A4EDF79F5D59284F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110113,060003,20110118,15000.00,98.180,5.671,,,,20110113,221003,1.00
0CDE2E060DDBE0FA,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070005,20110119,10000.00,85.400,7.234,,,,20110113,221003,1.00
51A56220973D81CF,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070043,20110119,20000.00,85.400,7.234,,,,20110113,221003,1.00
D69BC95B1F3D8678,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070029,20110119,10000.00,85.400,7.234,,,,20110113,221003,1.00
1F5F52FC3CA39388,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070035,20110119,15000.00,85.400,7.234,,,,20110113,221003,1.00
5DFCC01E9E15D666,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,070038,20110119,20000.00,102.950,4.331,,,,20110113,221003,1.00
AD1BF816078198D0,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,070047,20110119,25000.00,96.300,5.415,,,,20110113,221003,1.00
479CE87AFE5EB5DC,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20110113,070652,20110119,50000.00,103.163,4.880,,,,20110113,221003,1.00
0B445AA1F1B3A556,S,424674CN7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20121001,,,20110113,070711,20110119,10000.00,102.913,1.997,,,,20110113,221003,1.00
5B94D53A0E810A72,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,070722,20110119,45000.00,100.000,4.998,,,,20110113,221003,1.00
645FB46BDE42D170,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,070737,20110119,115000.00,81.101,5.501,,,,20110113,221003,1.00
E4240C21266C6F20,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110113,070814,20110131,35000.00,99.992,5.000,,,,20110113,221003,1.00
CD91024C71C5C625,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110113,070833,20110119,5000.00,100.000,4.999,,,,20110113,221003,1.00
42641CEDB08E922C,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110113,070933,20110119,20000.00,100.000,4.999,,,,20110113,221003,1.00
2F8197CF01459587,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,070949,20110125,25000.00,99.995,5.750,,,,20110113,221003,1.00
40C5B36DA35521E5,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,071019,20110125,80000.00,99.995,5.750,,,,20110113,221003,1.00
96BD557B85CB6A01,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110113,071136,20110119,10000.00,101.699,0.602,,,,20110113,221003,1.00
FF26223428023B53,P,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110113,071059,20110119,50000.00,98.700,5.127,,,,20110113,221003,1.00
E03FFAC2F45674DE,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110113,071204,20110119,5000.00,103.772,1.000,,,,20110113,221003,1.00
FB7FD519E8325F45,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110113,071135,20110119,10000.00,97.000,7.072,,,,20110113,221003,1.00
635B048D072ADB3A,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110113,071225,20110128,10000.00,99.993,5.000,,,,20110113,221003,1.00
AB7598F71C386EE9,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110113,071305,20110119,20000.00,107.051,1.000,,,,20110113,221003,1.00
4DCACEA0DFF94C74,S,64966HS43,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,5.000,20120401,,,20110113,071359,20110119,10000.00,104.966,0.831,,,,20110113,221003,1.00
689EC080E213203B,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110113,071414,20110119,10000.00,96.750,5.420,,,,20110113,221003,1.00
91E0D06FC8D7B623,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110113,071419,20110119,10000.00,98.581,5.217,,,,20110113,221003,1.00
440468D5B75F72D9,S,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110113,071422,20110119,10000.00,107.932,1.000,,,,20110113,221003,1.00
3E50126AF59A2EA3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110113,071430,20110215,10000.00,98.581,5.217,,,,20110113,221003,1.00
1F6C516F9F372AFB,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110113,071549,20110119,15000.00,107.864,0.900,,,,20110113,221003,1.00
547C09947615A85D,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110113,071533,20110119,10000.00,103.095,4.442,,,,20110113,221003,1.00
BB56D13C94123B18,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110113,071535,20110119,10000.00,97.670,4.990,,,,20110113,221003,1.00
5A8FB8A49DD06A07,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110113,071540,20110119,15000.00,94.548,4.877,,,,20110113,221003,1.00
684C055C8A973E63,S,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110113,071544,20110119,10000.00,94.574,4.978,,,,20110113,221003,1.00
D086A1C4C680F4C0,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110113,071535,20110119,10000.00,97.570,,,,,20110113,221003,1.00
C151A0135F5D1935,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110113,071533,20110119,10000.00,102.995,,,,,20110113,221003,1.00
489ABC279E49C540,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110113,071540,20110119,15000.00,94.415,,,,,20110113,221003,1.00
443E0EE0D58920EE,D,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110113,071544,20110119,10000.00,94.375,,,,,20110113,221003,1.00
457D998ECD60C833,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20110113,071619,20110119,20000.00,106.265,0.800,,,,20110113,221003,1.00
607A0FC31B4B5C55,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110113,071731,20110119,50000.00,107.355,1.250,,,,20110113,221003,1.00
C1A0B20BF82E00C8,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110113,071734,20110119,10000.00,105.500,1.450,,,,20110113,221003,1.00
A1AFD08E3A6D69C1,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,071723,20110119,50000.00,109.154,1.828,,,,20110113,221003,1.00
B3C3A86E7DF13F48,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110113,071737,20110119,25000.00,105.854,0.901,,,,20110113,221003,1.00
28777AE597378282,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,071723,20110119,50000.00,109.054,,,,,20110113,221003,1.00
A4E2D2927E6E851A,S,491089GE2,KENTON CNTY KY SCH DIST FIN ,20020401,4.750,20150401,,,20110113,071913,20110119,20000.00,104.583,0.900,,,,20110113,221003,1.00
927BD54A56636FC1,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110113,071928,20110119,30000.00,100.000,2.958,,,,20110113,221003,1.00
CE720C1364D572B5,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110113,072043,20110119,40000.00,103.272,0.800,,,,20110113,221003,1.00
E209B4B7500FDCDB,S,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20110113,072156,20110119,50000.00,104.658,0.801,,,,20110113,221003,1.00
F94F4CA0EBAA87BC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,072232,20110119,20000.00,92.604,6.042,,,,20110113,221003,1.00
F4C73A6C9C1270E9,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20110113,072250,20110118,35000.00,102.000,4.558,,,,20110113,221003,1.00
C8D62D303073659E,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110113,072253,20110119,10000.00,104.737,3.724,,,,20110113,221003,1.00
44761BD858E37460,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110113,072330,20110119,20000.00,103.700,2.376,,,,20110113,221003,1.00
EDBC686D5D1163D2,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110113,072433,20110119,20000.00,107.252,1.771,,,,20110113,221003,1.00
EA61CD4ADBA9D6E4,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110113,072452,20110119,45000.00,102.144,2.197,,,,20110113,221003,1.00
2DA2999188761999,S,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110113,072501,20110119,5000.00,87.103,6.178,,,,20110113,221003,1.00
F955C919221E53DA,D,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110113,072501,20110119,5000.00,86.902,,,,,20110113,221003,1.00
5E46F16FD8A8C1D9,S,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110113,072522,20110119,5000.00,107.278,2.570,,,,20110113,221003,1.00
CDB9B25C2EE54FA1,D,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110113,072522,20110119,5000.00,107.118,,,,,20110113,221003,1.00
AFF5B37DF0FEAE6F,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072552,20110119,25000.00,103.614,3.659,,,,20110113,221003,1.00
F2B16FFF8CB0A799,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110113,072612,20110119,15000.00,107.296,1.758,,,,20110113,221003,1.00
16DA57C527C46E3E,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110113,072632,20110119,10000.00,100.514,3.136,,,,20110113,221003,1.00
C8D4F1924342E003,S,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110113,072638,20110119,5000.00,100.157,4.210,,,,20110113,221003,1.00
8C5E8184FB1DCF7A,D,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110113,072632,20110119,10000.00,100.414,,,,,20110113,221003,1.00
0632E9AB8602F92F,D,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110113,072638,20110119,5000.00,99.996,,,,,20110113,221003,1.00
9F29EDE3BF448BE9,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072644,20110119,5000.00,103.614,3.659,,,,20110113,221003,1.00
49C11A5A34F0F406,S,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20110113,072721,20110119,5000.00,103.664,1.018,,,,20110113,221003,1.00
15C362BB2F52265C,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072805,20110119,30000.00,103.614,3.659,,,,20110113,221003,1.00
49ADAB69CE3E79C6,S,5443505S6,LOS ANGELES CALIF SER A,20020801,5.000,20220901,,,20110113,072833,20110119,10000.00,100.750,4.511,,,,20110113,221003,1.00
3D5A483ECDC826A1,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20110113,072857,20110119,5000.00,92.975,2.072,,,,20110113,221003,1.00
907D52A9BB928DE0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,072901,20110119,10000.00,100.098,4.792,,,,20110113,221003,1.00
14BB05DDAD714937,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,072901,20110119,10000.00,99.998,,,,,20110113,221003,1.00
0AD540A41E912D2E,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20110113,072928,20110119,5000.00,108.244,2.000,,,,20110113,221003,1.00
5ED54F96E5229234,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072935,20110119,40000.00,103.614,3.659,,,,20110113,221003,1.00
FB0037B09946EA69,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,072954,20110119,25000.00,104.375,4.162,,,,20110113,221003,1.00
5448F7FBA4A4FCA4,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,073105,20110119,25000.00,104.625,4.115,,,,20110113,221003,1.00
F61D4DD70992F715,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,073100,20110119,25000.00,100.000,4.999,,,,20110113,221003,1.00
2CD41D6CA6E0CA0C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,073100,20110119,50000.00,99.000,5.069,,,,20110113,221003,1.00
7079019045BB4E65,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,073252,20110119,25000.00,104.625,4.115,,,,20110113,221003,1.00
D88D05CDF902EC5F,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110113,073300,20110119,30000.00,107.913,3.289,,,,20110113,221003,1.00
CD2A16D2EC748365,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,072740,20110119,65000.00,104.432,,,,,20110113,221003,1.00
B79B785876BD28AD,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110113,073359,20110124,15000.00,101.396,1.021,,,,20110113,221003,1.00
7C39E080FFCA53A6,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110113,073549,20110202,35000.00,101.296,1.057,,,,20110113,221003,1.00
486A46B1CC7A2696,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,073634,20110119,25000.00,104.625,4.115,,,,20110113,221003,1.00
4F80D6D7624D1995,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110113,073834,20110119,30000.00,82.205,4.139,,,,20110113,221003,1.00
BC3F0423D46240E9,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,074027,20110119,25000.00,102.950,4.331,,,,20110113,221003,1.00
274C9F3C921212E1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,074043,20110119,10000.00,98.500,5.351,,,,20110113,221003,1.00
C499BFDCE7843FF3,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110113,074051,20110119,5000.00,111.544,1.668,,,,20110113,221003,1.00
FD2B0DF152BB0FFE,S,837534AH9,SOUTH CUMBERLAND UTIL DIST REF & IMPT,20031029,4.875,20340601,,,20110113,074128,20110119,15000.00,85.875,6.007,,,,20110113,221003,1.00
32109429F86DEA7C,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,074122,20110118,100000.00,36.625,6.500,,,,20110113,221003,1.00
1E70F7EF98B0ED5B,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110113,074158,20110119,25000.00,96.495,3.791,,,,20110113,221003,1.00
ECB979ADE4FA155D,S,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20110113,074218,20110119,50000.00,101.085,1.549,,,,20110113,221003,1.00
319B9546B7CE784B,D,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20110113,074218,20110119,50000.00,100.685,,,,,20110113,221003,1.00
02FCC712D5E1DEB2,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,074208,20110118,65000.00,36.625,6.500,,,,20110113,221003,1.00
9C26A2273FB31162,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,074249,20110118,100000.00,36.625,6.500,,,,20110113,221003,1.00
EFAC22C84DB6C2D5,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,074407,20110119,25000.00,104.125,4.209,,,,20110113,221003,1.00
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47C44EC295571022,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,080159,20110119,5000.00,98.445,5.366,,,,20110113,221003,1.00
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BE375D62184A555A,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110113,080159,20110119,10000.00,102.480,3.850,,,,20110113,221003,1.00
8D5B3E87367965F1,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110113,080200,20110119,10000.00,108.000,4.995,,,,20110113,221003,1.00
804A8BED68ACEA36,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,5000.00,96.600,5.303,,,,20110113,221003,1.00
3B205767672CC1C7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,10000.00,96.600,5.303,,,,20110113,221003,1.00
6920FBD54F46849C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,20000.00,96.600,5.303,,,,20110113,221003,1.00
ADD68F214FCC23F7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,25000.00,96.600,5.303,,,,20110113,221003,1.00
0C70D5FDE3FB9E48,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080201,20110119,10000.00,96.600,5.303,,,,20110113,221003,1.00
CD5A21A67B6DED18,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080201,20110119,25000.00,96.600,5.303,,,,20110113,221003,1.00
D13772479986F3A3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,080201,20110119,25000.00,100.000,4.999,,,,20110113,221003,1.00
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0BF6DAC6CC21ADE0,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110113,080201,20110119,10000.00,106.660,5.428,,,,20110113,221003,1.00
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A5DFD375B1E0D91E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,080201,20110119,10000.00,101.966,6.020,,,,20110113,221003,1.00
0358E8A13ADBEE39,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,080201,20110119,10000.00,101.966,6.020,,,,20110113,221003,1.00
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51CF2BCE8293D9F8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,080201,20110119,5000.00,101.966,6.020,,,,20110113,221003,1.00
0431721A22773834,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,080202,20110119,5000.00,101.750,5.141,,,,20110113,221003,1.00
7B8894C587BC5172,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110113,080202,20110119,5000.00,100.000,4.998,,,,20110113,221003,1.00
CCC2A60EA9D882DD,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,080202,20110119,10000.00,99.500,5.034,,,,20110113,221003,1.00
C92CDA2FD820059D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110113,080202,20110119,15000.00,101.000,5.103,,,,20110113,221003,1.00
436F58332BDD73EA,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20110113,080202,20110119,15000.00,60.533,4.465,,,,20110113,221003,1.00
2BFF648DEE2C70CA,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110113,080202,20110120,10000.00,99.991,5.500,,,,20110113,221003,1.00
E031692EEA466059,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,080203,20110119,25000.00,105.160,6.186,,,,20110113,221003,1.00
048D0948920DEE0E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,080203,20110119,10000.00,105.160,6.186,,,,20110113,221003,1.00
C625ACAB36CB4261,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,080203,20110119,15000.00,98.450,5.107,,,,20110113,221003,1.00
02757B044EC96A55,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110113,080203,20110119,10000.00,105.821,4.811,,,,20110113,221003,1.00
8ED2A433F5DFDFF7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,080203,20110119,5000.00,102.000,5.973,,,,20110113,221003,1.00
6911B754F869960F,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,080203,20110119,5000.00,101.750,4.305,,,,20110113,221003,1.00
4C4D9A1BF25CC2B6,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,080203,20110119,10000.00,101.750,4.305,,,,20110113,221003,1.00
D0A3DD2D54796661,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,080203,20110119,5000.00,101.750,4.305,,,,20110113,221003,1.00
C2F80AA4EF218D64,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,080203,20110119,5000.00,97.451,5.176,,,,20110113,221003,1.00
195489605B080E27,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,080203,20110119,5000.00,97.451,5.176,,,,20110113,221003,1.00
8A4E304B5B8F64C3,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,080203,20110119,5000.00,98.537,5.500,,,,20110113,221003,1.00
12080EBE1901FD1E,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110113,080204,20110119,5000.00,96.500,5.286,,,,20110113,221003,1.00
C39DDE3F58EE4582,S,763507BJ8,RICHLAND CALIF SCH DIST CAP APPREC- ELEC-2002,20041203,0.000,20190801,,,20110113,080204,20110119,5000.00,62.896,5.508,,,,20110113,221003,1.00
97D998C11FF022F3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,080204,20110119,10000.00,97.390,5.200,,,,20110113,221003,1.00
3D47A0B2FF90C487,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110113,080204,20110119,5000.00,92.695,5.085,,,,20110113,221003,1.00
AA94EEFE9A0CE305,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,080204,20110119,5000.00,100.400,4.917,,,,20110113,221003,1.00
E3C538B5CBD8B69F,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110113,080204,20110119,10000.00,89.560,5.200,,,,20110113,221003,1.00
845112AE77F9049C,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,080204,20110119,10000.00,101.500,4.806,,,,20110113,221003,1.00
4FE385A3408FE27D,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080204,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
1216C233471BAA84,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080204,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
EC1CFDFBBE5DDE58,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
E67F607DC6ADE07E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
37D3E5DB8F8942F1,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
8FC11794FD72FE52,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
9D41A65FCA9A539A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
7BC80C4A1796D817,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
D44F43BC2AB361EC,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080206,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
C676339DDFEE9C99,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080206,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
B7BBFF8CB9346434,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,10000.00,101.000,5.809,,,,20110113,221003,1.00
12A0711F03D99F32,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
62245178EE8B2193,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,25000.00,102.000,5.711,,,,20110113,221003,1.00
B718DB7A7EB12640,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,102.000,5.711,,,,20110113,221003,1.00
0BC9B7B4C2D25269,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,102.000,5.711,,,,20110113,221003,1.00
8E309FC087F9556E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,102.000,5.711,,,,20110113,221003,1.00
686FDCD238FC19D8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
46EDD48BBAF9CD00,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
5FE17BD94C18D818,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,101.000,5.809,,,,20110113,221003,1.00
DF0C69488D80F685,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,080207,20110119,20000.00,100.250,4.932,,,,20110113,221003,1.00
2D7D40F90FCCE48D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,080207,20110119,5000.00,101.750,5.262,,,,20110113,221003,1.00
8A7E53AA738C8241,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,080208,20110119,30000.00,101.750,5.262,,,,20110113,221003,1.00
23DC076164588BF8,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,10000.00,95.420,4.863,,,,20110113,221003,1.00
AFEC5255DB1161DD,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110113,072255,20110119,10000.00,104.637,,,,,20110113,221003,1.00
AB4E52ECED5F2F08,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,5000.00,95.420,4.863,,,,20110113,221003,1.00
E55C4CFBCE88E9C2,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,35000.00,95.420,4.863,,,,20110113,221003,1.00
6FCB77196C1CE46C,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,10000.00,95.420,4.863,,,,20110113,221003,1.00
0DC13D2C38C5BF59,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,10000.00,95.420,4.863,,,,20110113,221003,1.00
71689B80C14B2CF0,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,5000.00,95.420,4.863,,,,20110113,221003,1.00
708A1B04B96F8BA2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,20000.00,99.684,6.402,,,,20110113,221003,1.00
25C4A46FEACD9BAC,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,25000.00,99.684,6.402,,,,20110113,221003,1.00
325A861A8921A857,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,25000.00,99.684,6.402,,,,20110113,221003,1.00
CA3691A69B0EECCC,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,10000.00,99.684,6.402,,,,20110113,221003,1.00
7781497BEE6EC091,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,080209,20110119,45000.00,107.165,5.426,,,,20110113,221003,1.00
29C4797F48D71B69,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,080209,20110119,10000.00,107.165,5.426,,,,20110113,221003,1.00
FD882B5729AA4646,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,080209,20110119,10000.00,107.165,5.426,,,,20110113,221003,1.00
0A072035CFBFADCD,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,080209,20110119,10000.00,105.300,6.444,,,,20110113,221003,1.00
1899BDA38781C000,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,080209,20110119,15000.00,100.506,4.838,,,,20110113,221003,1.00
54A729DCDDFC4257,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,080209,20110119,10000.00,100.506,4.838,,,,20110113,221003,1.00
3054860E790D87C3,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,080209,20110119,10000.00,100.006,4.998,,,,20110113,221003,1.00
48A84FD323C01AF0,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,080210,20110119,10000.00,100.006,4.998,,,,20110113,221003,1.00
14F493B4B3BDC2F1,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110113,080210,20110119,5000.00,99.973,5.002,,,,20110113,221003,1.00
7F76B255B88231D9,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,080210,20110127,5000.00,101.550,4.791,,,,20110113,221003,1.00
4EF333146762165D,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20110113,080210,20110119,5000.00,100.750,4.877,,,,20110113,221003,1.00
C86CA19C63812AD2,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110113,080210,20110119,15000.00,96.713,4.668,,,,20110113,221003,1.00
FCFA7AF1DF5E559B,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110113,080210,20110119,15000.00,100.365,1.950,,,,20110113,221003,1.00
E6799C1D4278B657,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,080210,20110119,40000.00,95.133,5.339,,,,20110113,221003,1.00
BFF06D74326740F0,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,080210,20110119,25000.00,95.133,5.339,,,,20110113,221003,1.00
8310A26552A9654B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080210,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
0E311680CFB697F0,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080210,20110127,25000.00,99.797,6.515,,,,20110113,221003,1.00
7DC009137B1F75B8,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080210,20110127,5000.00,99.797,6.515,,,,20110113,221003,1.00
954820ED3A1795CE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,5000.00,99.797,6.515,,,,20110113,221003,1.00
C2CC1E285378E679,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,5000.00,99.797,6.515,,,,20110113,221003,1.00
6DD7674ABE0472F1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
CF471B8AE9B0AB02,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
CC711F4C4AAC3453,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
1452275AF4CF07FD,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
04FBBE8EE6C55F1D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,20000.00,99.797,6.515,,,,20110113,221003,1.00
AEA28A3496CC7CA4,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
E9AB3532CDC0ED16,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
128765516AD894C8,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,25000.00,99.797,6.515,,,,20110113,221003,1.00
A27E41900933FA39,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110113,080211,20110119,20000.00,100.530,4.250,,,,20110113,221003,1.00
0DD08C38A98D5137,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,080211,20110119,5000.00,93.732,5.500,,,,20110113,221003,1.00
726440C4BBBA746E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,080212,20110119,10000.00,95.000,5.341,,,,20110113,221003,1.00
ADAA75D5795717BA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,080212,20110119,25000.00,95.000,5.341,,,,20110113,221003,1.00
96A4477EDE25A9B9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,080212,20110119,25000.00,95.000,5.341,,,,20110113,221003,1.00
449FF332D189D852,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110113,080151,20110113,1MM+,95.648,5.300,,,,20110113,221003,1.00
0DACB48F47584596,D,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110113,075458,20110119,1MM+,103.009,,S,,,20110113,221003,1.00
2FB9A25D3AAF2B7A,S,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110113,080230,20110119,10000.00,102.000,3.844,,,,20110113,221003,1.00
A27F189CCA320688,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,072235,20110119,20000.00,92.504,,,,,20110113,221003,1.00
E614B6EDEDADF3AC,S,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110113,080235,20110119,10000.00,100.000,3.747,,,,20110113,221003,1.00
6A39D2C9B0E41280,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,072235,20110119,20000.00,92.504,,,,,20110113,221003,1.00
8410C5DCF36CDEA7,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110113,080250,20110119,25000.00,107.296,1.758,,,,20110113,221003,1.00
442E5516F03BEF9B,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,080252,20110119,25000.00,102.263,7.162,,,,20110113,221003,1.00
4FC61E51008BFACF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,080306,20110119,20000.00,99.185,5.189,,,,20110113,221003,1.00
AD82DD5BEC6BAD0B,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110113,080216,20110119,55000.00,89.734,,,,,20110113,221003,1.00
B5D0BDBC37A01DC0,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110113,080214,20110119,55000.00,89.833,,,,,20110113,221003,1.00
4DD48B874AE310C7,S,59333FBR0,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.400,20141101,,,20110113,080320,20110119,20000.00,100.724,1.979,,,,20110113,221003,1.00
CC1EB44F0A0270B8,D,59333FBR0,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.400,20141101,,,20110113,080320,20110119,20000.00,100.324,,,,,20110113,221003,1.00
5135B2E95084885A,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110113,080418,20110119,25000.00,99.990,5.000,,,,20110113,221003,1.00
000864EC719DE5E6,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110113,075900,20110201,10000.00,100.281,,,,,20110113,221003,1.00
711216072AF12B1D,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,080200,20110119,25000.00,101.000,,,,,20110113,221003,1.00
2AD7EAD85C9E2B16,S,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080506,20110119,25000.00,101.037,1.799,,,,20110113,221003,1.00
578C26217F9F9650,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080507,20110119,5000.00,101.813,0.951,,,,20110113,221003,1.00
A43AD4E0B9221F1E,S,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080506,20110119,10000.00,110.652,2.478,,,,20110113,221003,1.00
893261C87CC5FEA6,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080507,20110119,5000.00,108.965,4.182,,,,20110113,221003,1.00
4C907C75DF5A1DD8,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080508,20110119,20000.00,99.401,5.043,,,,20110113,221003,1.00
5B1657C981A9336A,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080508,20110119,25000.00,110.235,2.284,,,,20110113,221003,1.00
B430BDFC20601F09,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080509,20110119,35000.00,96.425,5.243,,,,20110113,221003,1.00
C96FC19435CB70CC,D,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080506,20110119,25000.00,100.937,,,,,20110113,221003,1.00
491F2083E8128CBC,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080506,20110119,10000.00,110.552,,,,,20110113,221003,1.00
5FC83680FE4F8460,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080507,20110119,5000.00,101.652,,,,,20110113,221003,1.00
259C82863314DEE2,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080507,20110119,5000.00,108.805,,,,,20110113,221003,1.00
D85646B9FD1D1590,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080508,20110119,20000.00,99.301,,,,,20110113,221003,1.00
830F92C4D7FE2466,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080508,20110119,25000.00,110.135,,,,,20110113,221003,1.00
3A657CEFEA198F9A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080509,20110119,35000.00,96.325,,,,,20110113,221003,1.00
7FC51B0FB905A6B6,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110113,080457,20110119,40000.00,99.586,5.200,,,,20110113,221003,1.00
9DAC6C036AD2F527,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110113,080532,20110119,45000.00,97.775,4.198,,,,20110113,221003,1.00
4C495807C3AD3D4D,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110113,075800,20110119,100000.00,105.417,3.200,,,,20110113,221003,1.00
E4C8E5D1C21802B9,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110113,080500,20110119,25000.00,112.293,2.600,,,,20110113,221003,1.00
99387C61D08525EA,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110113,080532,20110119,45000.00,95.875,,,,,20110113,221003,1.00
0D016C53B661D3E5,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20110113,075700,20110119,120000.00,102.814,3.600,,,,20110113,221003,1.00
072E538F66B20D6E,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,,,20110113,080303,20110119,500000.00,115.122,2.930,,,,20110113,221003,1.00
D90738D66745E860,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,080604,20110119,25000.00,99.375,5.298,,,,20110113,221003,1.00
031F3DD348D36E1E,D,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080507,20110119,25000.00,100.837,,,,,20110113,221003,1.00
FF7762243FE6C7B5,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080507,20110119,10000.00,110.302,,,,,20110113,221003,1.00
3CCFE028F7114DBF,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080505,20110119,5000.00,101.152,,,,,20110113,221003,1.00
5E6C385FDD19FE23,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080505,20110119,5000.00,108.305,,,,,20110113,221003,1.00
9B739F4D743AED63,D,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080501,20110119,25000.00,100.937,,,,,20110113,221003,1.00
864FAB8FCFE92755,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080502,20110119,10000.00,110.552,,,,,20110113,221003,1.00
A0D455728055B69A,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080507,20110119,20000.00,99.051,,,,,20110113,221003,1.00
8BE9890E147A2976,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080501,20110119,5000.00,101.652,,,,,20110113,221003,1.00
E9AFF0A8CDC42B27,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080500,20110119,25000.00,109.885,,,,,20110113,221003,1.00
5F1EE7496722CC77,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080501,20110119,5000.00,108.805,,,,,20110113,221003,1.00
E3BDEDE25B39FA4E,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080503,20110119,20000.00,99.301,,,,,20110113,221003,1.00
4C899052DAA2DBCF,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080500,20110119,35000.00,96.075,,,,,20110113,221003,1.00
B1C44B2DF82CBB5B,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080503,20110119,25000.00,110.135,,,,,20110113,221003,1.00
B6B069BAA539ECD1,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110113,080600,20110119,55000.00,28.444,6.776,,,,20110113,221003,1.00
4D9A3CB26B705C2C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080503,20110119,35000.00,96.325,,,,,20110113,221003,1.00
A46BBE112D323C4F,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20110113,080620,20110119,5000.00,102.690,4.000,,,,20110113,221003,1.00
3BBDBA023827A95F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,080618,20110119,50000.00,71.000,9.298,,,,20110113,221003,1.00
8D545FB272CBC09B,D,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110113,075651,20110119,1MM+,102.909,,P,,,20110113,221003,1.00
7CEC63900898C5A2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,080600,20110119,50000.00,100.905,5.862,,,,20110113,221003,1.00
A88056E22281EC5C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110113,080600,20110119,65000.00,107.144,1.997,,,,20110113,221003,1.00
6C271485E69EB5EB,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,080559,20110119,25000.00,102.680,,,,,20110113,221003,1.00
A4BB96238BE46B50,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20110113,080642,20110119,10000.00,100.418,2.002,,,,20110113,221003,1.00
111A3CAF4538DF4E,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110113,075900,20110201,40000.00,99.000,,,,,20110113,221003,1.00
16D9F7CFBF4167F2,S,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110113,080654,20110119,20000.00,103.450,0.991,,,,20110113,221003,1.00
A63AF2AB847A92B8,D,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110113,080654,20110119,20000.00,103.250,,,,,20110113,221003,1.00
33EF4A2446769B8A,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20110113,080617,20110119,15000.00,95.068,5.500,,,,20110113,221003,1.00
D9B678EBC87B4D6B,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110113,080011,20110119,30000.00,100.210,,,,,20110113,221003,1.00
76E24CE147D6CDC0,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110113,080700,20110119,10000.00,99.999,5.387,,,,20110113,221003,1.00
2B1F212A58E1CA3A,S,56045RAN9,MAINE MUN BD BK SER A,20110127,3.000,20111101,Y,,20110113,080710,20110127,55000.00,101.850,0.559,,,,20110113,221003,1.00
775DAA5CDFA58EB4,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110113,080706,20110119,100000.00,104.975,1.007,,,,20110113,221003,1.00
80AB2002251F3DFF,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110113,080706,20110119,100000.00,104.875,,,,,20110113,221003,1.00
E0A4D9FE058947D1,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110113,080704,20110119,5000.00,101.160,6.329,,,,20110113,221003,1.00
E5D0E7E8F0A46F6B,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110113,080704,20110119,5000.00,101.000,,,,,20110113,221003,1.00
EAA25717896FE6EE,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110113,080628,20110119,25000.00,107.486,,,,,20110113,221003,1.00
7785CF87760019AB,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110113,080759,20110119,20000.00,99.980,5.001,,,,20110113,221003,1.00
BE56BA5BC4294570,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20110113,080759,20110119,65000.00,104.050,0.714,,,,20110113,221003,1.00
49196C41C9A36475,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20110113,080759,20110119,20000.00,103.791,3.349,,,,20110113,221003,1.00
4776C794D5CE3476,S,392641TL0,GREEN BAY WIS REF-SER B,20091124,2.000,20120401,,,20110113,080808,20110119,50000.00,101.000,1.158,,,,20110113,221003,1.00
74E00F8EAEE06D10,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,080526,20110119,25000.00,102.930,,,,,20110113,221003,1.00
E280C8F1403BEF46,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110113,080800,20110119,50000.00,100.812,2.874,,,,20110113,221003,1.00
093AECAC3A45FC0A,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110113,080800,20110119,15000.00,103.856,3.727,,,,20110113,221003,1.00
985600924A2F179D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110113,080835,20110119,50000.00,55.775,3.401,,,,20110113,221003,1.00
B6E82693B17B8FCC,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110113,080845,20110119,20000.00,95.597,3.674,,,,20110113,221003,1.00
9EE3AA456BC48343,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,080911,20110119,10000.00,98.250,5.367,,,,20110113,221003,1.00
2FE67717568420D8,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20110113,080857,20110119,5000.00,103.140,1.893,,,,20110113,221003,1.00
CFA749793FA7BD36,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110113,080911,20110119,15000.00,89.500,5.995,,,,20110113,221003,1.00
EAFC540B6ECF588D,D,887681BM5,TINTON FALLS N J BRD ED SCH,20110201,3.000,20140315,Y,,20110113,080800,20110201,100000.00,104.434,,,,,20110113,221003,1.00
8D82429C5DA447B9,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110113,080800,20110119,30000.00,113.503,,,,,20110113,221003,1.00
C8F669B137999179,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,080754,20110119,150000.00,87.092,,,,,20110113,221003,1.00
EC3B73885B298638,S,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20110113,080936,20110119,20000.00,104.459,3.097,,,,20110113,221003,1.00
64281C32FE81C472,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110113,081000,20110119,40000.00,98.218,4.676,,,,20110113,221003,1.00
D8C0ADEBF6D32A66,S,161037VY9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20130601,,,20110113,080807,20110119,1MM+,108.692,1.260,,,,20110113,221003,1.00
4832F29C9F1F1BCC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110113,081025,20110119,5000.00,89.000,6.012,,,,20110113,221003,1.00
24304EAF9457F6B0,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110113,081044,20110119,20000.00,103.552,2.999,,,,20110113,221003,1.00
AC7F92C7C7EABA9F,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110113,081047,20110119,10000.00,98.436,5.400,,,,20110113,221003,1.00
BA7F5C66C799016C,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110113,081047,20110119,10000.00,96.936,,,,,20110113,221003,1.00
B667AD04291BB0AC,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110113,081110,20110119,50000.00,102.706,0.751,,,,20110113,221003,1.00
6594527E939E418F,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110113,081016,20110119,50000.00,106.152,,,,,20110113,221003,1.00
4E3FC9226B8F1D61,S,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20110113,081110,20110119,5000.00,106.311,4.011,,,,20110113,221003,1.00
C3E5D08447D7079B,P,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20110113,081054,20110121,900000.00,100.000,0.000,,,,20110113,221003,1.00
1DC850188D6D4E8B,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110113,081119,20110119,15000.00,89.724,5.900,,,,20110113,221003,1.00
F424B8519C3BA0C4,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110113,081119,20110119,15000.00,88.099,,,,,20110113,221003,1.00
407B3603F1C4C13D,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110113,080245,20110119,25000.00,91.500,,,,,20110113,221003,1.00
BF3580C4F589F919,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110113,081146,20110119,15000.00,105.161,3.649,,,,20110113,221003,1.00
A54B3A049801A470,D,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20110113,081055,20110119,5000.00,103.436,,,,,20110113,221003,1.00
37B11342FD8EA293,D,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20110113,081045,20110119,5000.00,103.936,,,,,20110113,221003,1.00
76373F3A98DAD56E,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,081153,20110119,10000.00,99.686,4.650,,,,20110113,221003,1.00
4855D59FA97BEEA3,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110113,081155,20110119,20000.00,102.662,3.549,,,,20110113,221003,1.00
FB750BB0708CBA3C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110113,081212,20110119,20000.00,100.000,4.999,,,,20110113,221003,1.00
B3DA4BE7C111C278,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20110113,080945,20110203,10000.00,103.121,3.682,,,,20110113,221003,1.00
4780A659559BBB9F,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20110113,081230,20110119,50000.00,106.041,5.500,,,,20110113,221003,1.00
0C01DB3D4415CB96,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110113,081200,20110119,50000.00,103.772,4.014,,,,20110113,221003,1.00
CC08EE4AEEFB9EB4,S,20774L5L5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.000,20180701,,,20110113,081240,20110119,55000.00,103.130,3.239,,,,20110113,221003,1.00
3FE744C447AF4F03,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110113,081241,20110119,50000.00,88.618,5.174,,,,20110113,221003,1.00
2CAC063B00867DE4,S,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110113,081321,20110119,50000.00,101.804,3.652,,,,20110113,221003,1.00
41DE2B1ED24FBC21,D,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110113,081321,20110119,50000.00,101.054,,,,,20110113,221003,1.00
6A3EE545CA55CB88,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20110113,081339,20110119,50000.00,106.041,5.500,,,,20110113,221003,1.00
B11574BCD9D2F5B4,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081359,20110119,25000.00,101.305,5.050,,,,20110113,221003,1.00
EE66A88D0792CDB1,S,887681BM5,TINTON FALLS N J BRD ED SCH,20110201,3.000,20140315,Y,,20110113,081100,20110201,100000.00,105.184,1.300,,,,20110113,221003,1.00
1BE851616CDBDD0F,S,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20110113,081423,20110119,5000.00,99.000,4.609,,,,20110113,221003,1.00
D91BD3D6FBC07407,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110113,081441,20110119,15000.00,105.500,4.149,,,,20110113,221003,1.00
D94E8F277E2337F8,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,081438,20110119,35000.00,104.682,3.152,,,,20110113,221003,1.00
760AD91B4ACAE347,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,081438,20110119,35000.00,103.932,,,,,20110113,221003,1.00
16F86AA3790E4ED6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,081501,20110119,10000.00,102.000,5.973,,,,20110113,221003,1.00
99945C41690DEF47,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081501,20110119,10000.00,101.305,5.050,,,,20110113,221003,1.00
B1DE394E1F07B182,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,081200,20110119,250000.00,96.167,,P,,,20110113,221003,1.00
6510AF9AA734A349,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110113,081456,20110119,5000.00,89.000,6.768,,,,20110113,221003,1.00
8CCE4CB2AE2F3200,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,081454,20110119,10000.00,89.750,5.665,,,,20110113,221003,1.00
351CE26E4CE44951,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081516,20110127,15000.00,100.000,4.999,,,,20110113,221003,1.00
E7E5AAF3CDC24C4A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081516,20110127,15000.00,98.750,,,,,20110113,221003,1.00
2E7C8D7F9CD3FF26,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,081500,20110119,450000.00,97.380,5.030,,,,20110113,221003,1.00
D05EAE5A7B1676C5,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081524,20110127,15000.00,100.000,4.999,,,,20110113,221003,1.00
2CED3114AAE64FC5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,081500,20110119,450000.00,96.880,,,,,20110113,221003,1.00
1AF4777983CBB021,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081524,20110127,15000.00,98.750,,,,,20110113,221003,1.00
BA93C9A172DED047,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081531,20110127,15000.00,100.000,4.999,,,,20110113,221003,1.00
3522C26ECEA3949D,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081531,20110127,15000.00,98.750,,,,,20110113,221003,1.00
DE2855D783C34DC2,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,081531,20110119,15000.00,103.697,1.197,,,,20110113,221003,1.00
5EB032FD31733370,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110113,081537,20110119,50000.00,108.190,2.451,,,,20110113,221003,1.00
8044587BD74EE827,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,081544,20110119,100000.00,103.903,0.932,,,,20110113,221003,1.00
22964C2E616822CD,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110113,081537,20110119,50000.00,107.440,,,,,20110113,221003,1.00
F06668F22CD3E825,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,081544,20110119,100000.00,103.778,,,,,20110113,221003,1.00
6CC160B55204FC77,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110113,081552,20110119,20000.00,99.995,5.000,,,,20110113,221003,1.00
5B39E05366AF33EF,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081553,20110119,10000.00,101.305,5.050,,,,20110113,221003,1.00
8EA9B6C803CC5CAC,P,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110113,081537,20110119,25000.00,93.650,5.046,,,,20110113,221003,1.00
953C003EC80CCE22,D,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110113,081537,20110119,25000.00,93.750,,,,,20110113,221003,1.00
3E11269C1227F337,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,081602,20110119,5000.00,99.175,5.056,,,,20110113,221003,1.00
988687C5F1BA975D,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20110113,081616,20110119,5000.00,99.250,5.020,,,,20110113,221003,1.00
A9B2C83E266D6169,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,081519,20110119,15000.00,103.347,,,,,20110113,221003,1.00
B905791FF9B80513,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,081518,20110119,15000.00,103.597,,,,,20110113,221003,1.00
EB5CFF441D442ECB,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20110113,081624,20110119,15000.00,100.000,4.874,,,,20110113,221003,1.00
95191B108004E3DD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,081613,20110119,10000.00,96.185,5.513,,,,20110113,221003,1.00
33F724DAA916E16E,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110113,081615,20110119,20000.00,78.475,6.905,,,,20110113,221003,1.00
DC21B702E3D57441,P,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110113,081557,20110119,25000.00,98.900,5.437,,,,20110113,221003,1.00
B1D342726D73EA17,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110113,081557,20110119,25000.00,99.000,,,,,20110113,221003,1.00
811650A95AF5B81B,S,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20110113,081630,20110119,25000.00,106.806,2.364,,,,20110113,221003,1.00
3C8AE16A1ED89510,D,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20110113,081630,20110119,25000.00,106.056,,,,,20110113,221003,1.00
857C85A1C724FC4C,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20110113,081635,20110119,30000.00,98.443,5.188,,,,20110113,221003,1.00
BE2B22422572B5EE,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110113,081644,20110119,5000.00,100.000,5.249,,,,20110113,221003,1.00
F15BC2F5841AF797,S,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20110113,081432,20110119,150000.00,105.821,1.400,,,,20110113,221003,1.00
8980DC476EAF45A5,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110113,080826,20110119,30000.00,113.753,,,,,20110113,221003,1.00
84052291C4F65B20,S,30748PCY2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20180501,,,20110113,081654,20110119,15000.00,102.010,3.638,,,,20110113,221003,1.00
4BFF0A0831FF3EBB,S,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110113,081657,20110119,25000.00,102.124,1.001,,,,20110113,221003,1.00
130BD485A1F3C193,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20110113,081645,20110119,10000.00,89.832,7.750,,,,20110113,221003,1.00
142FFB9FBB5ECC7A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,081556,20110119,10000.00,96.085,,,,,20110113,221003,1.00
BC85F070FD66721F,D,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110113,081657,20110119,25000.00,101.999,,,,,20110113,221003,1.00
D23D6600D723CCDB,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,081706,20110127,50000.00,99.547,6.534,,,,20110113,221003,1.00
1F793D2E8BD86BEA,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110113,081704,20110119,5000.00,103.531,1.542,,,,20110113,221003,1.00
F2BAF88C63961349,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110113,081015,20110119,50000.00,106.252,,,,,20110113,221003,1.00
A4EF0973CBEC1E84,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110113,081613,20110119,45000.00,92.478,,,,,20110113,221003,1.00
2B8E567B9E7E2D2A,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110113,081630,20110131,35000.00,73.625,6.625,,,,20110113,221003,1.00
EC157B65842F45C3,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110113,081615,20110119,20000.00,78.375,,,,,20110113,221003,1.00
8891F6DB08D7CD61,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,081502,20110119,250000.00,93.000,,,,,20110113,221003,1.00
6A358BF05768771F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,081728,20110127,50000.00,99.547,6.534,,,,20110113,221003,1.00
D0FB1D365430C25C,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110113,081302,20110119,25000.00,108.929,,,,,20110113,221003,1.00
5AB81616D575B183,D,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20110113,081305,20110119,150000.00,105.681,,,,,20110113,221003,1.00
D5274FE356E8A5A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,081731,20110119,10000.00,99.300,5.046,,,,20110113,221003,1.00
43E70933FB884F1F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,081500,20110119,250000.00,96.241,,S,,,20110113,221003,1.00
887309BF143679D4,S,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20110113,081700,20110119,50000.00,107.797,2.050,,,,20110113,221003,1.00
E089456366DE0FB2,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110113,081217,20110119,25000.00,109.054,,,,,20110113,221003,1.00
CE23433DC0952BB2,D,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20110113,081646,20110119,40000.00,94.505,,,,,20110113,221003,1.00
4E4C2A388840A10E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,081756,20110127,50000.00,99.547,6.534,,,,20110113,221003,1.00
75DB83300264AAD9,S,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20110113,081756,20110119,10000.00,104.989,2.910,,,,20110113,221003,1.00
82ADF95A13692A91,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20110113,081756,20110119,45000.00,102.717,0.680,,,,20110113,221003,1.00
3AB0E0CE31B9417E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,081806,20110127,50000.00,99.684,6.402,,,,20110113,221003,1.00
D20538F630D921F0,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,081758,20110119,10000.00,104.450,7.099,,,,20110113,221003,1.00
ECB329C862F4DC66,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,081704,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
A11CE503EB3C4F19,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,081710,20110119,250000.00,87.153,,S,,,20110113,221003,1.00
9B5F8D6514AE3875,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110113,081824,20110119,10000.00,97.178,4.981,,,,20110113,221003,1.00
FB4CF28B56435179,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081822,20110119,15000.00,101.305,5.050,,,,20110113,221003,1.00
ECC10E59A41E319E,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110113,081823,20110119,20000.00,109.300,1.495,,,,20110113,221003,1.00
5540586338B18343,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,081835,20110119,10000.00,86.256,5.754,,,,20110113,221003,1.00
BB3C711F68A5467D,S,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20110113,081833,20110119,30000.00,103.527,2.843,,,,20110113,221003,1.00
F2FE85F5606ABCF6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110113,081844,20110119,5000.00,91.592,5.757,,,,20110113,221003,1.00
15B866BECBE72783,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110113,081831,20110119,15000.00,104.630,1.561,,,,20110113,221003,1.00
6564AB9D3078C9FB,S,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110113,081848,20110119,20000.00,100.474,0.306,,,,20110113,221003,1.00
1BD1646EDE3FAAC2,D,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110113,081848,20110119,20000.00,100.099,,,,,20110113,221003,1.00
6157E225570625E9,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,081800,20110119,15000.00,99.725,5.022,,,,20110113,221003,1.00
4ECFD4B30FA38472,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110113,081859,20110119,30000.00,93.440,5.552,,,,20110113,221003,1.00
9D927029D7A01E7D,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110113,081805,20110119,15000.00,107.769,,,,,20110113,221003,1.00
29CF8170D64E6561,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110113,081802,20110119,15000.00,108.019,,,,,20110113,221003,1.00
ED21F6D32272963E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110113,081910,20110119,20000.00,95.651,5.405,,,,20110113,221003,1.00
6131BCCD6C836134,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,081910,20110119,5000.00,97.900,7.539,,,,20110113,221003,1.00
55242F9762159C98,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,081820,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
9176B8510D2A7F85,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110113,081919,20110119,5000.00,88.886,5.839,,,,20110113,221003,1.00
C3AD7CDC77EAED78,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,081909,20110119,25000.00,105.900,1.108,,,,20110113,221003,1.00
0245CE9AF6C7F3AF,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081908,20110119,10000.00,98.320,4.925,,,,20110113,221003,1.00
1243972822805B4E,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081908,20110119,10000.00,98.220,,,,,20110113,221003,1.00
B67DB0857F79229A,S,95874TAY5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.750,20291001,,,20110113,081931,20110119,15000.00,94.952,5.173,,,,20110113,221003,1.00
96260F86BC6A5E98,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,081900,20110119,15000.00,99.725,5.022,,,,20110113,221003,1.00
5E15ECE50D13D990,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110113,081912,20110119,25000.00,92.187,,,,,20110113,221003,1.00
34C486EA9A9C405E,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110113,081842,20110119,25000.00,92.437,,,,,20110113,221003,1.00
908DF402A9B64715,S,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20110113,081951,20110119,20000.00,94.319,5.511,,,,20110113,221003,1.00
EE87530677B18C62,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110113,081946,20110119,5000.00,103.504,1.377,,,,20110113,221003,1.00
8950870103144AA2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110113,082001,20110119,5000.00,91.085,5.728,,,,20110113,221003,1.00
580C7EE2A1EC8BD7,D,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110113,081900,20110119,295000.00,100.452,,,,,20110113,221003,1.00
327CA0D89D5D65D3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,081951,20110119,15000.00,104.967,7.020,,,,20110113,221003,1.00
52639CEA9BFE2C8F,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,081923,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
2234D007D41A18C9,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081906,20110119,10000.00,98.220,,,,,20110113,221003,1.00
4B46D4FBBDE3D3BB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110113,082015,20110119,5000.00,90.512,5.698,,,,20110113,221003,1.00
CDF5066633911286,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110113,082004,20110119,25000.00,22.540,7.642,,,,20110113,221003,1.00
B3B16ADDFC4CEBEF,S,61739RBB5,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20300715,,,20110113,082025,20110119,20000.00,90.865,5.521,,,,20110113,221003,1.00
2B722F883C31C7D0,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081907,20110119,10000.00,97.970,,,,,20110113,221003,1.00
4FEDCFE05BB7627A,P,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082010,20110119,1MM+,111.652,1.520,,,,20110113,221003,1.00
E42BD9637DEEAA65,S,419787AZ9,HAWAII ST SER DK,20080520,4.400,20250501,,,20110113,082045,20110119,10000.00,99.961,4.403,,,,20110113,221003,1.00
7D169085BF45AC0D,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110113,082037,20110119,20000.00,81.125,6.009,,,,20110113,221003,1.00
1636F13C83C9631E,S,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20110113,082047,20110119,5000.00,115.050,3.028,,,,20110113,221003,1.00
0FB326B4A1301D17,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20110113,082056,20110119,15000.00,92.100,5.259,,,,20110113,221003,1.00
669E7302F20D7891,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,081710,20110119,250000.00,87.093,,P,,,20110113,221003,1.00
5E6B2FA464929B94,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110113,082052,20110119,10000.00,107.767,1.416,,,,20110113,221003,1.00
F2EE9C2951886F6C,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,082103,20110119,5000.00,101.305,5.050,,,,20110113,221003,1.00
3F1A3CCA2B56C620,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110113,081956,20110119,25000.00,74.425,,,,,20110113,221003,1.00
E0989C1986551E4C,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082027,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
68054BD917B3242A,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110113,082000,20110119,35000.00,110.952,,,,,20110113,221003,1.00
7DAEE369526B4FD4,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110113,082114,20110201,10000.00,101.281,2.800,,,Y,20110113,221003,1.00
CA398B5881E4713B,S,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110113,082100,20110119,50000.00,102.106,4.250,,,,20110113,221003,1.00
C9E3659F445577B1,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110113,082114,20110201,10000.00,101.181,,,,Y,20110113,221003,1.00
416E6F2B55447173,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110113,082100,20110119,50000.00,101.606,,,,,20110113,221003,1.00
D97FE55E50D84B3F,S,875231BW1,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.000,20121201,,,20110113,082135,20110114,10000.00,99.679,5.178,,,,20110113,221003,1.00
616060BAC2620079,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110113,082053,20110119,10000.00,89.000,6.141,,,,20110113,221003,1.00
1FB1AB03C65A1B77,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110113,081858,20110119,35000.00,111.202,,,,,20110113,221003,1.00
20E28F766602DCA7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110113,082151,20110119,5000.00,99.154,5.568,,,,20110113,221003,1.00
DE2D3B16E11C04DE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,082152,20110119,15000.00,104.967,7.020,,,,20110113,221003,1.00
72BBA17BE2E9F457,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110113,082157,20110119,20000.00,103.127,3.629,,,,20110113,221003,1.00
D1AC126D6D867566,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082137,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
710B32DD3703022C,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,082110,20110119,55000.00,95.830,,,,,20110113,221003,1.00
07DCD4A60B982EAC,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,082201,20110119,100000.00,98.640,5.090,,,,20110113,221003,1.00
F592C825DA9CC41E,S,474750QT6,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20170301,,,20110113,082202,20110119,5000.00,105.023,1.343,,,,20110113,221003,1.00
974F5788615419B1,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,082220,20110119,170000.00,99.750,5.016,,,,20110113,221003,1.00
BA24D80ED6A81799,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110113,082225,20110119,150000.00,100.500,3.303,,,,20110113,221003,1.00
9A7CD633329D9DD3,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,082225,20110119,5000.00,101.305,5.050,,,,20110113,221003,1.00
FCCD07744748991A,S,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082212,20110119,10000.00,105.517,4.701,,,,20110113,221003,1.00
102BA89360DC57C7,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082212,20110119,10000.00,105.417,,,,,20110113,221003,1.00
3EFF97EABBB790AD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,082241,20110119,15000.00,92.159,6.100,,,,20110113,221003,1.00
45172D005701BD25,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,082251,20110119,5000.00,101.305,5.050,,,,20110113,221003,1.00
26CF82DF4BF0194D,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,082256,20110119,10000.00,95.531,4.420,,,,20110113,221003,1.00
D0DD8C6AEBADBA3D,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110113,081609,20110119,45000.00,92.728,,,,,20110113,221003,1.00
878D0686FC7ABB9E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110113,082255,20110119,5000.00,106.550,1.154,,,,20110113,221003,1.00
74B3D442837D5F0E,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082240,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
CBE276610F20035B,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110113,082305,20110119,150000.00,27.400,7.109,,,,20110113,221003,1.00
46E662513A339C23,P,207784AH2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-2,20041015,,20340601,,,20110113,082200,20110114,50000.00,100.000,,,,,20110113,221003,1.00
15F521378992E709,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082211,20110119,10000.00,105.417,,,,,20110113,221003,1.00
6F9435CDF8A26E9E,D,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,082214,20110119,100000.00,107.589,,,,,20110113,221003,1.00
6BB722904771EF09,D,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,082210,20110119,100000.00,107.639,,,,,20110113,221003,1.00
35BF4CEA0777467E,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082300,20110119,10000.00,105.167,,,,,20110113,221003,1.00
8A88984079090DF5,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,082223,20110119,40000.00,87.921,,,,,20110113,221003,1.00
CBA227A3D4BCF3D7,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,082220,20110119,40000.00,88.171,,,,,20110113,221003,1.00
A15AE9D1E58AD078,S,131470ES1,CALUMET PK ILL TAXABLE-TAX INCREMENT,20060515,6.250,20201201,,,20110113,082300,20110119,15000.00,101.664,5.850,,,,20110113,221003,1.00
5F84860C794CCF04,P,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082300,20110119,10000.00,105.167,4.750,,,,20110113,221003,1.00
728BA9322F3158E4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,082003,20110119,5000.00,97.500,,,,,20110113,221003,1.00
949729464C4B2429,D,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110113,081848,20110119,295000.00,100.512,,,,,20110113,221003,1.00
18EABFDD0F7E84A5,S,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20110113,082348,20110119,100000.00,100.265,1.001,,,,20110113,221003,1.00
D1711D583F689617,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20110113,082351,20110119,5000.00,100.014,,,,,20110113,221003,1.00
4A5C6FF2F8491785,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110113,082352,20110119,40000.00,95.375,5.328,,,,20110113,221003,1.00
7E61EEDBE8B57C6F,S,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20110113,082358,20110119,50000.00,108.839,1.200,,,,20110113,221003,1.00
1B64967938FD607D,S,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20110113,082351,20110119,5000.00,100.014,4.207,,,,20110113,221003,1.00
974E7CAB3B3D762C,S,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20110113,082357,20110114,100000.00,101.059,0.674,,,,20110113,221003,1.00
795EBFCCC7271666,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110113,082400,20110201,25000.00,99.000,5.578,,,,20110113,221003,1.00
3FCEC0D11640020C,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082337,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
607877FA4332101C,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110113,082046,20110119,100000.00,101.888,1.038,,,,20110113,221003,1.00
64B8E798FFDF07FA,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110113,082410,20110119,15000.00,90.316,5.180,,,,20110113,221003,1.00
21285E80C9049703,S,293425UC6,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.000,20180801,,,20110113,082419,20110119,15000.00,105.839,1.147,,,,20110113,221003,1.00
352A5D412A5A88DA,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110113,082419,20110119,10000.00,94.435,5.000,,,,20110113,221003,1.00
F469D9E6217FECEC,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110113,081502,20110120,1MM+,100.367,4.940,,,,20110113,221003,1.00
E7974E52E5C5CE7F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,081401,20110120,1MM+,97.756,5.150,,,,20110113,221003,1.00
A80572852D95EBA5,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110113,082444,20110119,285000.00,102.904,3.553,,,,20110113,221003,1.00
22E978E289D87F6D,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110113,082444,20110119,285000.00,101.404,,,,,20110113,221003,1.00
BFAE2EC03B794EA0,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110113,082453,20110118,10000.00,90.070,5.384,,,,20110113,221003,1.00
29BB48E72C0C836D,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,082449,20110119,10000.00,103.005,3.688,,,,20110113,221003,1.00
F61F15D080DEAD28,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,082450,20110119,10000.00,92.159,6.100,,,,20110113,221003,1.00
BBBC479B6C3DB55C,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20110113,082450,20110119,60000.00,102.914,2.500,,,,20110113,221003,1.00
4A09BBA1005D0378,S,64711MXF9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20150601,,,20110113,082443,20110119,350000.00,110.941,1.880,,,,20110113,221003,1.00
D48018C0E0831F85,S,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110113,082430,20110201,40000.00,99.997,3.250,,,Y,20110113,221003,1.00
6EE9FAA9BB38B9FD,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110113,082430,20110201,40000.00,99.897,,,,Y,20110113,221003,1.00
3B140F45452BAF7B,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110113,082459,20110119,25000.00,20.474,8.215,,,,20110113,221003,1.00
08FE400D1BA8B551,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082440,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
7C14C8CD96E9F59E,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110113,082506,20110119,35000.00,102.398,4.173,,,,20110113,221003,1.00
969FDC4920972C09,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110113,082506,20110119,35000.00,101.648,,,,,20110113,221003,1.00
6EEA5EA0750F1564,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110113,082514,20110119,10000.00,102.400,4.796,,,,20110113,221003,1.00
160707A6C6130E64,S,678519EA3,OKLAHOMA CITY OKLA ,20050301,3.750,20110301,,,20110113,082412,20110118,65000.00,100.350,0.800,,,,20110113,221003,1.00
3A96F180502A6879,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20110113,082521,20110119,25000.00,89.969,5.390,,,,20110113,221003,1.00
53299E46186887DD,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110113,082524,20110119,5000.00,101.354,4.750,,,,20110113,221003,1.00
C9053A1C86954B2A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,082424,20110119,100000.00,99.997,5.000,,,,20110113,221003,1.00
FF1AEEAE4AAD4901,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110113,082532,20110119,5000.00,100.590,5.150,,,,20110113,221003,1.00
37A6067715F65B83,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,082528,20110119,25000.00,100.000,5.749,,,,20110113,221003,1.00
211446355BD01C9A,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,082535,20110119,15000.00,89.750,5.665,,,,20110113,221003,1.00
E9B1B0FA4B773278,S,6776594T8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20161201,,,20110113,082546,20110119,15000.00,107.172,1.107,,,,20110113,221003,1.00
B465556BF624F594,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20110113,082531,20110121,1MM+,100.000,0.000,,,,20110113,221003,1.00
84E98A5A985A5319,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20110113,082552,20110119,20000.00,88.050,5.590,,,,20110113,221003,1.00
574DDA3E95B36DF3,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082537,20110119,5000.00,102.973,2.626,,,,20110113,221003,1.00
7E8459114ACE9E8E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082552,20110119,10000.00,86.950,6.113,,,,20110113,221003,1.00
CD34C25BC50CECCD,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082537,20110119,5000.00,102.812,,,,,20110113,221003,1.00
63D4D1CD28547A14,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082552,20110119,10000.00,86.850,,,,,20110113,221003,1.00
8E04FEB94C5DCFA0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,082552,20110119,20000.00,100.300,5.702,,,,20110113,221003,1.00
BE62CE0BB95D5B55,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110113,082601,20110119,10000.00,103.321,4.174,,,,20110113,221003,1.00
086D63B33C8B14BE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,082547,20110119,20000.00,99.500,,,,,20110113,221003,1.00
86544E6240FA22C4,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082536,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
E6E080E7EA735933,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082603,20110119,500000.00,111.724,1.500,,,,20110113,221003,1.00
BA2D56E3E1AC30E8,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082603,20110119,275000.00,111.724,1.500,,,,20110113,221003,1.00
8B6E3CFE9170ABE2,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082608,20110119,1000000.00,111.724,1.500,,,,20110113,221003,1.00
3C1625FC0C5AD4A5,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082607,20110119,1000000.00,111.724,1.500,,,,20110113,221003,1.00
42B0AB5DCC4E60F9,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082608,20110119,500000.00,111.724,1.500,,,,20110113,221003,1.00
CECB71888D91488C,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082609,20110119,500000.00,111.724,1.500,,,,20110113,221003,1.00
ECDBCF9871D749E8,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110113,082621,20110119,10000.00,86.985,5.341,,,,20110113,221003,1.00
332BB523E4B48B18,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,082621,20110121,30000.00,100.000,5.999,,,,20110113,221003,1.00
57C69A9832443E98,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110113,082621,20110119,10000.00,85.067,,,,,20110113,221003,1.00
E7F268B307D0ABDE,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20110113,082537,20110119,5000.00,108.959,,,,,20110113,221003,1.00
0DD4BA8C685673B4,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082534,20110119,5000.00,102.812,,,,,20110113,221003,1.00
EB76B393D8D20A6C,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20110113,082529,20110119,5000.00,109.459,,,,,20110113,221003,1.00
15DA1D6CA05A5008,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110113,082640,20110119,50000.00,105.164,4.200,,,,20110113,221003,1.00
D8810192441EA7E1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082500,20110119,10000.00,86.600,,,,,20110113,221003,1.00
273350A8D8D32466,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082550,20110119,10000.00,86.850,,,,,20110113,221003,1.00
F2927B0F66F3DB30,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110113,082553,20110119,70000.00,95.806,,,,,20110113,221003,1.00
E7B4DBC5E5DE9773,S,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20110113,082621,20110113,1MM+,100.000,0.000,,,,20110113,221003,1.00
6D1C937B4EB065E7,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,082600,20110119,500000.00,101.653,3.941,,,,20110113,221003,1.00
EEC8627D850CB703,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,082600,20110119,500000.00,101.603,,,,,20110113,221003,1.00
DF7DBD7A6F23DC39,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110113,082700,20110119,20000.00,101.849,5.417,,,,20110113,221003,1.00
D71830773936BD53,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110113,082704,20110119,5000.00,101.550,5.000,,,,20110113,221003,1.00
C28249C930365518,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110113,082703,20110119,10000.00,103.321,4.174,,,,20110113,221003,1.00
B0D4A5EE50CE5B28,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082636,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
603452DAD5170ADB,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110113,082702,20110119,5000.00,107.892,1.092,,,,20110113,221003,1.00
AA134A2333EC87A4,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,082000,20110119,20000.00,100.000,4.999,,,,20110113,221003,1.00
4B4953677518A150,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,082700,20110119,5000.00,98.494,6.112,,,,20110113,221003,1.00
563E8D95E4BD1817,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,082731,20110119,10000.00,89.663,6.762,,,,20110113,221003,1.00
F93102F448D1D32D,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110113,082738,20110119,5000.00,93.000,5.091,,,,20110113,221003,1.00
836C75AAA90E1566,P,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110113,082700,20110119,25000.00,106.896,1.900,,,,20110113,221003,1.00
1BAFC61CDB6E3FF1,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,082754,20110119,5000.00,95.531,4.420,,,,20110113,221003,1.00
3FD66B62EDF1A9F3,S,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20110113,082755,20110119,25000.00,110.376,1.982,,,,20110113,221003,1.00
3DC0B6099EF0334A,P,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20110113,082710,20110121,1MM+,100.000,0.000,,,,20110113,221003,1.00
D21CFE3A8E5D0E82,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,082753,20110119,5000.00,104.967,7.020,,,,20110113,221003,1.00
DFE23DE9FD0F327C,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082536,20110119,5000.00,102.312,,,,,20110113,221003,1.00
8DB9527948B4A62B,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20110113,082800,20110119,10000.00,107.322,2.980,,,,20110113,221003,1.00
0088EA5C37DDE83F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,082805,20110119,25000.00,102.105,1.031,,,,20110113,221003,1.00
1AA8FDDD27ACB97B,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,082805,20110119,25000.00,101.805,,,,,20110113,221003,1.00
B17D360581C5BA23,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,082758,20110119,10000.00,89.750,5.665,,,,20110113,221003,1.00
945DC2B3014F1025,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082733,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
B44A651D27587416,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,082749,20110119,750000.00,96.090,,P,,,20110113,221003,1.00
2707AE0106C5AA76,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110113,082616,20110119,220000.00,105.942,4.400,,,,20110113,221003,1.00
01821C4E51277EF3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110113,082810,20110119,25000.00,97.596,5.190,,,,20110113,221003,1.00
4559E11F87B9A676,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,082820,20110119,5000.00,95.531,4.420,,,,20110113,221003,1.00
7D02BBF77D72724E,S,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20110113,082628,20110113,1MM+,101.808,0.521,,,,20110113,221003,1.00
C304D2AED797FFD9,S,20774WWU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.450,20160515,,,20110113,082820,20110119,100000.00,99.909,2.468,,,,20110113,221003,1.00
FAAA4969C1067BF8,S,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110113,082824,20110201,50000.00,99.964,4.503,,,,20110113,221003,1.00
866EBC8EF8DD0B0E,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,082823,20110119,10000.00,98.700,5.340,,,,20110113,221003,1.00
61B66F219565385A,D,20774WWU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.450,20160515,,,20110113,082820,20110119,100000.00,98.784,,,,,20110113,221003,1.00
A78BC4A1ED838CD2,D,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110113,082824,20110201,50000.00,98.314,,,,,20110113,221003,1.00
3DBB828AC99394D8,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110113,080623,20110119,25000.00,107.736,,,,,20110113,221003,1.00
7C0F05C505F962AF,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20110113,082823,20110119,50000.00,107.899,1.072,,,,20110113,221003,1.00
B04A939E210B8345,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110113,082818,20110119,20000.00,103.853,4.260,,,,20110113,221003,1.00
29DE0E111835581A,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110113,082819,20110119,5000.00,99.233,4.617,,,,20110113,221003,1.00
51D4A2772C8F1AF6,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110113,082823,20110127,25000.00,99.100,5.071,,,,20110113,221003,1.00
B5531C37F52047EE,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110113,082825,20110119,10000.00,92.268,5.924,,,,20110113,221003,1.00
9EF3D4F52FDA8D88,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110113,082827,20110119,40000.00,90.718,5.256,,,,20110113,221003,1.00
692ACD3FF6BEC0BB,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110113,082830,20110119,10000.00,84.107,5.999,,,,20110113,221003,1.00
E018C702AF3203C0,P,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082724,20110119,1MM+,111.652,1.520,,,,20110113,221003,1.00
09F6C8D4F0A3575F,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,082105,20110119,55000.00,95.955,,,,,20110113,221003,1.00
CA0228A2633CA329,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20110113,082845,20110119,25000.00,97.725,5.205,,,,20110113,221003,1.00
176FED81B3DBDA4B,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110113,082845,20110119,50000.00,101.497,4.134,,,,20110113,221003,1.00
15198585FA82B501,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110113,082845,20110119,50000.00,99.998,,,,,20110113,221003,1.00
9F426DA2E66F1641,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110113,082845,20110119,50000.00,99.998,,,,,20110113,221003,1.00
B0BBF80CEA972C8C,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20110113,082816,20110119,65000.00,66.887,5.350,,,,20110113,221003,1.00
BC38A0716177DFBF,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110113,082824,20110119,40000.00,62.193,5.000,,,,20110113,221003,1.00
5B4081E2B585D6F2,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082831,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
3213C2F19E558FBE,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110113,082551,20110119,70000.00,95.931,,,,,20110113,221003,1.00
50C4B6417DA64436,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110113,082810,20110119,465000.00,96.525,,S,,,20110113,221003,1.00
CFF35A65C3964EEB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,082750,20110119,1000000.00,96.090,,P,,,20110113,221003,1.00
54F075410D506464,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,082901,20110119,1000000.00,96.150,,S,,,20110113,221003,1.00
4774FF58EEE99321,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110113,082928,20110119,10000.00,100.000,5.623,,,,20110113,221003,1.00
E91C49A27D22DDFD,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110113,082927,20110119,50000.00,105.164,,,,,20110113,221003,1.00
F1E4EC10752A1CE2,D,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20110113,082838,20110119,25000.00,104.105,,,,,20110113,221003,1.00
A5E07E6C61DDCB63,D,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20110113,082830,20110119,25000.00,104.355,,,,,20110113,221003,1.00
3AD6844E3AC1AE57,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,082934,20110119,10000.00,104.967,7.020,,,,20110113,221003,1.00
8E8A321CAFBF75F5,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110113,082243,20110119,1MM+,101.442,,,,,20110113,221003,1.00
6033D4BC5DA6290B,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082936,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
1137D07585FF1B6B,D,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20110113,082547,20110119,50000.00,101.260,,,,,20110113,221003,1.00
AA70390315994765,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,082952,20110119,1MM+,100.000,0.000,,,,20110113,221003,1.00
2CA270A0AAEFC7C0,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,082952,20110119,1MM+,100.000,,,,,20110113,221003,1.00
61E758A7E7D28086,S,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20110113,083031,20110119,15000.00,101.879,4.500,,,,20110113,221003,1.00
27A583CD4CF996D6,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110113,082949,20110126,10000.00,99.500,4.793,,,,20110113,221003,1.00
4E95FF47B90AFF91,D,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20110113,082851,20110114,165000.00,110.829,,,,,20110113,221003,1.00
B99F265E6E552FD0,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110113,083047,20110119,5000.00,102.661,1.566,,,,20110113,221003,1.00
88723EF697A67103,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110113,083053,20110119,15000.00,100.100,3.903,,,,20110113,221003,1.00
00CCABC0058DA60A,S,207748XA7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20131115,,,20110113,083046,20110119,20000.00,100.850,3.483,,,,20110113,221003,1.00
23A96F9A3A0DE29C,S,84533PFN9,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20120601,,,20110113,083115,20110119,5000.00,100.825,1.636,,,,20110113,221003,1.00
DF859390B965C7B6,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083045,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
E445270338CCD449,D,207748XA7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20131115,,,20110113,083040,20110119,20000.00,100.750,,,,,20110113,221003,1.00
9F5CDF5D4762746C,D,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20110113,083000,20110119,50000.00,102.873,,,,,20110113,221003,1.00
D85622BB403DB4B3,D,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20110113,083008,20110119,50000.00,102.973,,,,,20110113,221003,1.00
724D388AC06053E3,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20110113,083127,20110119,25000.00,98.309,4.160,,,,20110113,221003,1.00
FEE17362A6502FE1,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20110113,083127,20110119,25000.00,96.559,,,,,20110113,221003,1.00
C37B930C07C35AE4,D,84533PFN9,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20120601,,,20110113,083108,20110119,5000.00,100.625,,,,,20110113,221003,1.00
9A50372A8AB0C61E,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,083135,20110119,50000.00,106.980,3.548,,,,20110113,221003,1.00
1A140FB0A43C6FE3,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,083139,20110119,50000.00,106.980,,,,,20110113,221003,1.00
E242FAC369E34E50,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110113,083144,20110119,25000.00,20.624,8.176,,,,20110113,221003,1.00
65E5EC1935ABBB7F,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,083051,20110119,100000.00,100.229,,,,,20110113,221003,1.00
A027A219ED060D30,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110113,083158,20110119,100000.00,105.913,3.500,,,,20110113,221003,1.00
A32A53A478817031,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083138,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
C9FEE1DFB91D7A7B,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110113,082340,20110119,1000000.00,100.000,5.665,,,,20110113,221003,1.00
F1A274D1FDCBAC19,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110113,083147,20110119,5000.00,103.777,4.085,,,,20110113,221003,1.00
BDF6A13605CB9481,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110113,083154,20110119,5000.00,102.750,,,,,20110113,221003,1.00
76255EAA888F9C11,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110113,083147,20110119,5000.00,102.750,,,,,20110113,221003,1.00
C2526CA8BAA4AC6A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083133,20110119,500000.00,96.165,,S,,,20110113,221003,1.00
ECC52FE5651404E8,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110113,083223,20110119,10000.00,73.028,7.011,,,,20110113,221003,1.00
64B6F3A550F306E6,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110113,083235,20110119,20000.00,112.372,1.320,,,,20110113,221003,1.00
6087FD9A1A125AAC,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110113,083214,20110121,1MM+,100.000,0.000,,,,20110113,221003,1.00
E525CDD56EEB8BA0,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,083207,20110119,10000.00,98.500,,,,,20110113,221003,1.00
237A1FAA4FE1960B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,083251,20110119,10000.00,92.159,6.100,,,,20110113,221003,1.00
FEAA3BCA34E471BE,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110113,083214,20110113,350000.00,100.000,0.000,,,,20110113,221003,1.00
F11040092BDADAD4,S,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20110113,083255,20110119,5000.00,97.700,4.326,,,,20110113,221003,1.00
8DDFBF89322A0068,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083241,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
C7965D975CBD6BAC,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110113,083311,20110119,20000.00,99.993,4.751,,,,20110113,221003,1.00
127E37A32BC919E3,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110113,083202,20110119,15000.00,100.000,,,,,20110113,221003,1.00
19DA43B7FA02F357,D,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20110113,083237,20110119,20000.00,100.655,,,,,20110113,221003,1.00
B7EC8B836B8B0DF2,D,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20110113,083228,20110119,20000.00,100.780,,,,,20110113,221003,1.00
AA3416D7840181ED,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,083307,20110119,115000.00,103.554,,,,,20110113,221003,1.00
F951CBD2001AE863,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,082700,20110202,525000.00,113.752,,,,,20110113,221003,1.00
4447F8F4BCDA5821,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,083403,20110119,25000.00,105.800,1.172,,,,20110113,221003,1.00
730FBD9B0448CB78,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110113,083402,20110119,20000.00,104.127,4.850,,,,20110113,221003,1.00
8C750DEC2BA4872D,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083329,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
2491891B445822AE,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20110113,083408,20110119,15000.00,106.410,1.992,,,,20110113,221003,1.00
5D4568F672A65F8B,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110113,083400,20110119,70000.00,101.500,3.803,,,,20110113,221003,1.00
9BF396FC064E425C,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110113,083418,20110118,25000.00,87.990,5.912,,,,20110113,221003,1.00
873D8E269C7CA60B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,083416,20110119,10000.00,99.686,4.650,,,,20110113,221003,1.00
7733515A6F4FBA7E,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110113,083142,20110113,1MM+,105.014,,,,,20110113,221003,1.00
81A168DB6772F621,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110113,083426,20110119,10000.00,88.861,5.852,,,,20110113,221003,1.00
6676552494796C48,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,083000,20110119,150000.00,103.151,4.550,,,,20110113,221003,1.00
7A5AED072F2D10AE,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110113,083417,20110119,35000.00,101.223,4.802,,,,20110113,221003,1.00
99F1CD57F0FA9423,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,083430,20110119,15000.00,108.387,4.593,,,,20110113,221003,1.00
7328294E3361CABF,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,083430,20110119,15000.00,106.387,,,,,20110113,221003,1.00
82F8FB516D018922,S,67884EHH5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED,20030501,3.875,20130601,,,20110113,083437,20110119,15000.00,100.307,3.013,,,,20110113,221003,1.00
FE6D856B77C32EC8,S,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110113,083438,20110119,10000.00,104.791,1.000,,,,20110113,221003,1.00
49DA1E195D984910,D,67884EHH5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED,20030501,3.875,20130601,,,20110113,083431,20110119,15000.00,100.207,,,,,20110113,221003,1.00
3B2C225C5DBB521C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,083435,20110119,50000.00,100.028,4.995,,,,20110113,221003,1.00
32BE228FDB4A26AE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,083444,20110119,25000.00,104.967,7.020,,,,20110113,221003,1.00
A604C847CDC05251,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110113,083454,20110119,25000.00,101.669,1.549,,,,20110113,221003,1.00
DA7D4216DE144608,S,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20110113,083413,20110119,50000.00,104.508,2.000,,,,20110113,221003,1.00
3930D23B664795F5,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110113,083454,20110119,25000.00,101.544,,,,,20110113,221003,1.00
B652F70A95F1C245,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110113,083400,20110119,150000.00,102.734,4.577,,,,20110113,221003,1.00
343E9A1D1AD8E107,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083420,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
63C325C0F5796CC6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083410,20110119,250000.00,96.150,,S,,,20110113,221003,1.00
A71390D8EB6821DE,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110113,083416,20110119,35000.00,99.598,,,,,20110113,221003,1.00
E647FF8328160EEB,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110113,083413,20110119,35000.00,99.848,,,,,20110113,221003,1.00
E156BDD89D50DBFC,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110113,083500,20110119,35000.00,99.635,5.027,,,,20110113,221003,1.00
F4B9AC7223DABAE8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110113,083522,20110119,10000.00,89.388,5.886,,,,20110113,221003,1.00
A199072668237731,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110113,083522,20110119,10000.00,87.636,,,,,20110113,221003,1.00
D1B188ABE43B8415,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20110113,083531,20110119,15000.00,112.200,2.160,,,,20110113,221003,1.00
B7B1F308FED2985E,S,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20110113,083533,20110119,50000.00,104.010,2.610,,,,20110113,221003,1.00
1E6256E6F8937C3A,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110113,083502,20110114,1MM+,100.000,,,,,20110113,221003,1.00
244AF1A5FDC32C32,D,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20110113,083533,20110119,50000.00,102.760,,,,,20110113,221003,1.00
EF3E07C588DBDA5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,083500,20110119,10000.00,100.844,1.061,,,,20110113,221003,1.00
7206FE5A98A2542F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,083538,20110118,100000.00,102.640,4.459,,,,20110113,221003,1.00
6143D73D5066F256,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110113,083305,20110113,1MM+,105.039,,,,,20110113,221003,1.00
3F618C20CFE172F6,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110113,083321,20110119,1MM+,115.692,,,,,20110113,221003,1.00
EE452708E6C9F19E,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110113,083500,20110119,10000.00,102.026,5.400,,,,20110113,221003,1.00
4C89130A3BD8E6B1,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,083549,20110118,100000.00,102.051,4.675,,,,20110113,221003,1.00
B901AFA41BC9BFCD,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110113,083458,20110119,20000.00,101.000,4.839,,,,20110113,221003,1.00
7756B30BD5A0735A,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,083500,20110119,125000.00,101.603,3.950,,,,20110113,221003,1.00
1A52E94B2A8BFFE8,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,083500,20110119,125000.00,101.228,,,,,20110113,221003,1.00
E4FCB49B883F0A42,P,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20110113,083540,20110114,1MM+,100.000,,,,,20110113,221003,1.00
FF61833645116753,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083510,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
03E20BA8698F63D2,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110113,083515,20110119,5000.00,104.422,,,,,20110113,221003,1.00
6B0FF3C95B903DB6,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110113,083506,20110119,5000.00,104.922,,,,,20110113,221003,1.00
B1F4F691F736FF22,S,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110113,083608,20110119,10000.00,91.807,5.142,,,,20110113,221003,1.00
5B7AC6FBB3D3539B,D,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110113,083608,20110119,10000.00,91.707,,,,,20110113,221003,1.00
9C1D58C6FFAAF2E8,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110113,083600,20110119,20000.00,101.977,5.404,,,,20110113,221003,1.00
7AD1569C174E9714,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110113,083605,20110119,10000.00,104.772,4.502,,,,20110113,221003,1.00
D6A324B093161BF1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083513,20110119,300000.00,96.090,,P,,,20110113,221003,1.00
BC8F68AFEA6EF640,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,083600,20110119,15000.00,98.350,5.109,,,,20110113,221003,1.00
2255B6C3D83087B8,S,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,083612,20110119,10000.00,88.021,5.242,,,,20110113,221003,1.00
28FC1D7496639C7C,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,083248,20110119,115000.00,103.614,,,,,20110113,221003,1.00
3A9CB2ED4B1947DB,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,083612,20110119,10000.00,87.921,,,,,20110113,221003,1.00
2305A31116239970,S,690690JQ6,OWEN J ROBERTS SCH DIST PA ,20080815,4.050,20191115,,,20110113,083600,20110119,50000.00,104.839,3.300,,,,20110113,221003,1.00
241E25B9409D0605,S,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20110113,083633,20110119,25000.00,108.653,2.250,,,,20110113,221003,1.00
3F17F9749357C53B,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,083000,20110119,100000.00,100.169,,,,,20110113,221003,1.00
57C07903C135439D,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,083624,20110119,10000.00,91.375,5.490,,,,20110113,221003,1.00
892D0D78B7965B30,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110113,083555,20110119,5000.00,101.000,4.839,,,,20110113,221003,1.00
EC71CB9AC0820073,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20110113,083638,20110119,10000.00,104.778,3.138,,,,20110113,221003,1.00
5694B4884E14D4ED,S,576047XC3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.125,20110801,,,20110113,083643,20110114,5000.00,100.282,1.480,,,,20110113,221003,1.00
883333E09DE02255,P,667327FP0,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.300,20110901,,,20110113,083644,20110119,85000.00,100.806,1.976,,,,20110113,221003,1.00
144C59B6B1C8C038,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20110113,083124,20110119,100000.00,114.011,2.340,,,,20110113,221003,1.00
F6B23965C172EABF,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,083633,20110119,20000.00,100.200,6.700,,,,20110113,221003,1.00
2C755A6F8B862E84,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110113,083701,20110119,20000.00,101.023,4.393,,,,20110113,221003,1.00
5E9DB5540E418579,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,083636,20110119,20000.00,100.200,,,,,20110113,221003,1.00
1B10CC06630F0017,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110113,083713,20110118,10000.00,99.400,5.314,,,,20110113,221003,1.00
635D33362ABF7082,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,083613,20110113,1MM+,100.000,,,,,20110113,221003,1.00
A068067C519804F6,P,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20110113,083628,20110118,1MM+,100.000,,,,,20110113,221003,1.00
A3CD5DB90C56E002,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083609,20110119,50000.00,99.500,5.184,,,,20110113,221003,1.00
5AF7035F930E39C4,S,769485AL7,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.650,20120801,,,20110113,083707,20110119,5000.00,99.161,5.225,,,,20110113,221003,1.00
346EC509A24E1C30,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110113,083429,20110119,1MM+,116.120,,,,,20110113,221003,1.00
E8B01BD4195BD836,D,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20110113,083708,20110119,50000.00,101.160,,,,,20110113,221003,1.00
B961F56F29AC3FC2,S,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110113,083718,20110119,5000.00,103.810,2.556,,,,20110113,221003,1.00
14CBED0BE630620F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110113,083131,20110119,10000.00,99.500,5.289,,,,20110113,221003,1.00
460764EAB5322C1F,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,083640,20110119,25000.00,100.000,5.249,,,,20110113,221003,1.00
DBE8C0807E4EB574,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110113,083315,20110119,15000.00,75.701,,,,,20110113,221003,1.00
2FF8A146B383A487,D,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20110113,083113,20110119,330000.00,109.301,,P,,,20110113,221003,1.00
6DB818B537C0E84A,D,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20110113,083301,20110119,330000.00,109.362,,S,,,20110113,221003,1.00
950A2E68791DBCFF,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,083647,20110113,1MM+,100.000,,,,,20110113,221003,1.00
E1127ECB1DE8F425,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,083700,20110119,10000.00,98.885,5.079,,,,20110113,221003,1.00
126246A8E5504CD2,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,083713,20110119,10000.00,41.412,8.000,,,,20110113,221003,1.00
3FB4B4F204F947EF,P,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110113,083733,20110119,125000.00,93.925,2.050,,,,20110113,221003,1.00
C6A2DE0AE2D093A9,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,083716,20110119,10000.00,41.412,,,,,20110113,221003,1.00
D9CAD6978EA85ED7,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20110113,083712,20110118,1MM+,100.000,,,,,20110113,221003,1.00
E8AB87C60B579D5E,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110113,083757,20110119,15000.00,103.312,0.702,,,,20110113,221003,1.00
F0E9792A1D2C8A45,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110113,083757,20110119,15000.00,102.812,,,,,20110113,221003,1.00
C64FCAE371C152FC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,083753,20110119,125000.00,88.639,5.850,,,,20110113,221003,1.00
3490680DF4CA2749,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110113,083800,20110119,10000.00,115.963,2.579,,,,20110113,221003,1.00
515C6C2C1174671E,D,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110113,083718,20110119,5000.00,102.527,,,,,20110113,221003,1.00
799DB71206167841,S,918608KT6,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.750,20190801,,,20110113,083800,20110119,20000.00,106.675,1.001,,,,20110113,221003,1.00
5FCEAAF135BE32B7,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083728,20110119,45000.00,99.500,5.184,,,,20110113,221003,1.00
C40CF43F7FB4DA96,S,68608EFP2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,3.750,20120701,,,20110113,083802,20110119,15000.00,99.998,3.750,,,,20110113,221003,1.00
B16A7505F091D5E2,S,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20110113,083715,20110131,25000.00,107.166,1.111,,,,20110113,221003,1.00
51666061FCD1C5D4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,083719,20110119,10000.00,92.521,5.827,,,,20110113,221003,1.00
B283CBD095EEF527,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,083700,20110119,10000.00,89.852,,,,,20110113,221003,1.00
948A6915C73DFFE6,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110113,083817,20110119,40000.00,98.250,5.151,,,,20110113,221003,1.00
715800144E5E3779,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110113,083817,20110119,40000.00,97.000,,,,,20110113,221003,1.00
C06BF30C6C9E2B4F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,083832,20110119,10000.00,99.500,5.034,,,,20110113,221003,1.00
2716F43CDFE61166,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,083800,20110119,250000.00,101.603,3.950,,,,20110113,221003,1.00
A818D47A3B5CCB25,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,083828,20110119,15000.00,100.000,4.999,,,,20110113,221003,1.00
360445159495271C,P,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20110113,083758,20110118,960000.00,100.000,,,,,20110113,221003,1.00
20276EE0DF61CCC4,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110113,083542,20110119,1MM+,101.392,,,,,20110113,221003,1.00
9F5291372D5F666E,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,083800,20110119,10000.00,100.551,4.494,,,,20110113,221003,1.00
5803C17F69F07ED7,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110113,083847,20110119,110000.00,98.750,5.833,,,,20110113,221003,1.00
33A8601242CFE1D2,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20110113,083856,20110119,5000.00,98.244,4.175,,,,20110113,221003,1.00
25D99401CAAFDE54,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,083856,20110119,10000.00,97.451,5.176,,,,20110113,221003,1.00
97C3A4B99A98ABF1,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,083855,20110119,10000.00,95.335,5.574,,,,20110113,221003,1.00
3CDC9823D132E3F9,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,083855,20110119,10000.00,95.835,,,,,20110113,221003,1.00
25B84BD083929DA4,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,083920,20110119,10000.00,98.537,5.500,,,,20110113,221003,1.00
E766AB02AC1AC86B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,083922,20110119,15000.00,105.000,6.689,,,,20110113,221003,1.00
B1D87438AF4F7C90,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,083922,20110119,15000.00,107.165,5.426,,,,20110113,221003,1.00
839A0378DA6DDF4C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,083914,20110119,25000.00,100.000,4.999,,,,20110113,221003,1.00
FF9915E0A2862519,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110113,083641,20110119,15000.00,91.500,5.779,,,,20110113,221003,1.00
0B42700B68DB1818,S,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083500,20110119,50000.00,108.112,2.185,,,,20110113,221003,1.00
C156E5985ABB2E8F,D,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083537,20110119,50000.00,108.112,,,,,20110113,221003,1.00
A9EA8131E0E685B5,P,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20110113,083935,20110118,10000.00,98.010,4.451,,,,20110113,221003,1.00
A7986B3F4F6C7524,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110113,083932,20110119,5000.00,100.000,4.999,,,,20110113,221003,1.00
FD43EA4C5F81725B,S,532584BE8,LIMA OHIO WTR SYS REV ,20100525,4.000,20251201,,,20110113,083930,20110119,10000.00,93.000,4.657,,,,20110113,221003,1.00
04728DA1D2141AFB,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110113,083700,20110119,1MM+,116.070,,,,,20110113,221003,1.00
C2391193728C91DE,P,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20110113,083859,20110120,1MM+,100.000,,,,,20110113,221003,1.00
8692760A3693A290,S,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110113,083953,20110119,45000.00,100.717,5.384,,,,20110113,221003,1.00
C52D55113BF24AE5,P,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110113,083951,20110118,50000.00,104.208,5.333,,,,20110113,221003,1.00
1F58607E4565C4F9,S,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20110113,084003,20110119,40000.00,109.984,2.060,,,,20110113,221003,1.00
8997951CFC903ED5,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110113,083702,20110119,10000.00,91.500,5.779,,,,20110113,221003,1.00
8281A281F2566583,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,083944,20110119,10000.00,102.330,1.880,,,,20110113,221003,1.00
B957D813F5241338,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20110113,083829,20110119,100000.00,112.816,2.800,,,,20110113,221003,1.00
3A70251864BFD847,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,083947,20110119,10000.00,102.230,,,,,20110113,221003,1.00
67FA0EF7AE594B4C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,083944,20110119,10000.00,102.230,,,,,20110113,221003,1.00
AF9492C5CEA8590B,S,79304NES1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,4.000,20111201,,,20110113,084009,20110119,50000.00,102.462,1.136,,,,20110113,221003,1.00
838BFC5DD1BE1DAB,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110113,083910,20110119,100000.00,96.008,,,,,20110113,221003,1.00
35B3A77C74787E0A,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110113,083739,20110119,1MM+,115.743,,,,,20110113,221003,1.00
2F5D73BC590E0FB3,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110113,083945,20110120,1MM+,100.000,,,,,20110113,221003,1.00
C93909EC8A3E0403,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,083800,20110119,1MM+,85.598,,P,,,20110113,221003,1.00
1B91D4D17059881F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,083844,20110119,1MM+,85.658,,S,,,20110113,221003,1.00
96F6F375815C7C82,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20110113,084031,20110119,25000.00,99.354,5.050,,,,20110113,221003,1.00
822C3D44A569E936,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,084000,20110119,100000.00,99.994,6.000,,,,20110113,221003,1.00
F31B8B360CA948C5,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,084043,20110119,5000.00,91.690,5.850,,,,20110113,221003,1.00
A21888E1738088DA,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110113,084043,20110119,5000.00,90.590,5.700,,,,20110113,221003,1.00
BD5758B2FE2923B9,D,79304NES1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,4.000,20111201,,,20110113,084000,20110119,50000.00,102.362,,,,,20110113,221003,1.00
9423DC08E83A78AC,S,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20110113,084041,20110119,5000.00,109.475,1.250,,,,20110113,221003,1.00
BEEE45D57E6CB236,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110113,084057,20110119,20000.00,96.580,5.249,,,,20110113,221003,1.00
99FB467B5072377C,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110113,083900,20110113,1MM+,105.039,1.350,,,,20110113,221003,1.00
95CEE3A0A5ECFB57,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083656,20110119,1MM+,96.150,,S,,,20110113,221003,1.00
49692397CC965F60,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,084007,20110119,50000.00,99.996,6.000,,,,20110113,221003,1.00
252ABC4A59132CEF,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110113,084101,20110121,20000.00,100.000,5.092,,,,20110113,221003,1.00
7014FDF58D03C87C,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110113,084045,20110119,120000.00,105.860,1.180,,,,20110113,221003,1.00
81DF00B30967AF36,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110113,084042,20110119,100000.00,98.008,5.647,,,,20110113,221003,1.00
C672F9DD8633BC63,P,717813KW8,PHILADELPHIA PA SER B,20090106,4.500,20120715,,,20110113,084100,20110119,25000.00,104.552,1.400,,,,20110113,221003,1.00
002335F117049C06,P,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110113,084123,20110119,15000.00,93.400,6.387,,,,20110113,221003,1.00
3C635CF1FE93A914,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110113,084123,20110119,15000.00,93.500,,,,,20110113,221003,1.00
B21EF61DAA6C39CC,S,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110113,084139,20110119,10000.00,99.059,3.375,,,,20110113,221003,1.00
141D55438B8867D9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110113,084132,20110119,25000.00,79.390,6.100,,,,20110113,221003,1.00
46F51CC02D8EB0B4,S,576049PY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20120801,,,20110113,084046,20110119,50000.00,107.068,0.850,,,,20110113,221003,1.00
EDF85B417929183B,S,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083500,20110119,50000.00,108.112,2.185,,,,20110113,221003,1.00
23FEA1EFD6894F61,D,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083507,20110119,50000.00,108.112,,,,,20110113,221003,1.00
59D3590D29D70CE8,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110113,084134,20110119,20000.00,79.390,6.100,,,,20110113,221003,1.00
4BFF0214D6E876B2,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110113,084100,20110119,10000.00,96.178,5.405,,,,20110113,221003,1.00
86EF9EA3A02B162B,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20110113,084146,20110119,10000.00,104.778,3.138,,,,20110113,221003,1.00
EA69F4BC132AF4C6,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110113,084046,20110119,1MM+,105.359,2.266,,,,20110113,221003,1.00
7285CF19B202217F,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110113,084100,20110119,45000.00,100.000,4.349,,,,20110113,221003,1.00
6012E4722711BC4D,S,63968AHP3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.125,20260101,,,20110113,084156,20110119,25000.00,103.425,4.348,,,,20110113,221003,1.00
1BAC6C68644E3ABB,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110113,084150,20110119,20000.00,77.662,6.167,,,,20110113,221003,1.00
AE47AFBD1409839E,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,084135,20110119,5000.00,103.060,1.433,,,,20110113,221003,1.00
2A61761CE5B13AF0,D,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,083500,20110202,550000.00,112.518,,,,,20110113,221003,1.00
8269601196D5E8C5,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,084135,20110119,5000.00,102.900,,,,,20110113,221003,1.00
D4508DE7C6AF6355,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,084135,20110119,5000.00,102.900,,,,,20110113,221003,1.00
0F74278D1AA54664,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,084107,20110119,35000.00,84.370,,,,,20110113,221003,1.00
1FC172F7A73E44A4,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110113,084204,20110121,40000.00,98.625,5.102,,,,20110113,221003,1.00
F13554B378ED6AF0,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110113,084021,20110118,10000.00,87.935,4.969,,,,20110113,221003,1.00
E8782346C13F9437,S,526660DB8,LEONIA N J GEN IMPT,20090701,3.000,20140901,,,20110113,084207,20110119,20000.00,103.470,2.000,,,,20110113,221003,1.00
ECB253F4C6634CE6,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20110113,084205,20110119,50000.00,101.725,4.454,,,,20110113,221003,1.00
72E73E98B81C7B19,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,084203,20110120,100000.00,100.000,5.749,,,,20110113,221003,1.00
8D1F1A8B566FA80A,D,526660DB8,LEONIA N J GEN IMPT,20090701,3.000,20140901,,,20110113,084207,20110119,20000.00,102.720,,,,,20110113,221003,1.00
3F8C84C6B446F618,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20110113,084205,20110119,50000.00,99.850,,,,,20110113,221003,1.00
B778D748780FA000,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110113,084217,20110119,50000.00,107.706,1.297,,,,20110113,221003,1.00
3BAE5C161815DF41,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110113,084217,20110119,50000.00,107.581,,,,,20110113,221003,1.00
164D2551E5183F00,S,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20110113,084237,20110119,10000.00,105.000,3.467,,,,20110113,221003,1.00
2B2E348C5355E848,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,084243,20110119,30000.00,35.047,6.251,,,,20110113,221003,1.00
90B9DB2544C634CF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110113,084236,20110119,10000.00,100.000,5.000,,,,20110113,221003,1.00
60E79E069501B72B,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110113,084224,20110119,5000.00,88.801,5.881,,,,20110113,221003,1.00
6C344155E0AFD2F3,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110113,084216,20110119,5000.00,88.601,,,,,20110113,221003,1.00
6A688B120959BD3D,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,083800,20110118,1MM+,98.000,5.152,,,,20110113,221003,1.00
45E2C4F4932CF15F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110113,084148,20110119,30000.00,84.598,,,,,20110113,221003,1.00
D6D9B761EB4DCD6F,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110113,084159,20110119,20000.00,100.000,4.996,,,,20110113,221003,1.00
25C066AA4D4A52AE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,084300,20110119,100000.00,99.994,6.000,,,,20110113,221003,1.00
F12A8E82B179B218,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110113,084208,20110118,10000.00,87.810,5.025,,,,20110113,221003,1.00
172B3DB0DD1D7781,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110113,084303,20110119,10000.00,92.849,3.003,,,,20110113,221003,1.00
01CC353CADE23A62,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110113,084305,20110119,10000.00,100.000,6.999,,,,20110113,221003,1.00
EDDBCBFF66461D43,S,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20110113,084306,20110119,10000.00,83.832,4.003,,,,20110113,221003,1.00
28ACA0F0C37160C5,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,084307,20110119,50000.00,97.500,,,,,20110113,221003,1.00
B4924D2767A46BDF,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20110113,084308,20110119,40000.00,94.619,5.800,,,,20110113,221003,1.00
42C162E89CC756C7,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110113,084309,20110119,5000.00,100.000,6.999,,,,20110113,221003,1.00
73BEBAD18903263E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,084313,20110119,10000.00,100.650,4.900,,,,20110113,221003,1.00
40AAC99A9EBC48B7,D,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110113,084215,20110119,5000.00,101.643,,,,,20110113,221003,1.00
79BDCDDFE2235547,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20110113,084215,20110119,10000.00,96.912,,,,,20110113,221003,1.00
B272881DE40C94F8,D,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110113,084211,20110119,5000.00,102.143,,,,,20110113,221003,1.00
AAB51CDADF3434D8,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110113,084302,20110119,25000.00,111.634,3.246,,,,20110113,221003,1.00
19658966BE244666,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110113,084318,20110119,25000.00,98.755,5.600,,,,20110113,221003,1.00
A0D57059A08217A9,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110113,084315,20110119,25000.00,53.420,6.019,,,,20110113,221003,1.00
D60B1D4BB07531A6,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110113,084231,20110119,25000.00,105.276,,,,,20110113,221003,1.00
ECDCAAE593891645,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110113,084334,20110119,1MM+,105.559,2.150,,,,20110113,221003,1.00
ABCF8CFFFEC4B8E9,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110113,084000,20110119,225000.00,107.266,2.330,,,,20110113,221003,1.00
BC8FC46C595FD33A,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20110113,084206,20110119,10000.00,97.162,,,,,20110113,221003,1.00
E56B9A58D6820995,S,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20110113,084200,20110120,10000.00,95.000,6.046,,,,20110113,221003,1.00
3EF6B2684BF68D8B,S,564665ES2,MANTUA TWP N J REF,20110127,3.000,20140515,Y,,20110113,083911,20110127,255000.00,103.338,,,,,20110113,221003,1.00
9410374D6C1A4F92,S,564665EU7,MANTUA TWP N J REF,20110127,4.000,20160515,Y,,20110113,083907,20110127,100000.00,106.886,,,,,20110113,221003,1.00
51EFF94F303B10B7,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110113,084300,20110119,25000.00,109.525,2.674,,,,20110113,221003,1.00
FC04556B0E0E748A,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110113,084300,20110119,15000.00,109.525,2.674,,,,20110113,221003,1.00
07FD59602E7B06C0,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110113,084300,20110119,10000.00,109.525,2.674,,,,20110113,221003,1.00
540F6B1CC7635FA1,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110113,084348,20110118,100000.00,110.018,3.448,,,,20110113,221003,1.00
163523A2DC2FEAB9,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110113,084258,20110119,25000.00,109.259,,,,,20110113,221003,1.00
56BC21E93603F967,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110113,084256,20110119,25000.00,109.509,,,,,20110113,221003,1.00
76498B5CBFB93DB7,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110113,084355,20110119,20000.00,103.002,2.002,,,,20110113,221003,1.00
7E9EA8A7716BD643,S,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110113,084239,20110119,25000.00,105.401,1.251,,,,20110113,221003,1.00
088EFFBA868517A1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084404,20110119,50000.00,92.505,5.590,,,,20110113,221003,1.00
628A94546A418D8F,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110113,084230,20110119,25000.00,105.401,,,,,20110113,221003,1.00
3C177568AA91EE95,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20110113,084411,20110119,5000.00,104.000,5.806,,,,20110113,221003,1.00
01C662ACCF525709,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,084404,20110119,55000.00,101.461,3.801,,,,20110113,221003,1.00
B050CDEB7D29D99D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110113,084403,20110119,15000.00,98.054,4.178,,,,20110113,221003,1.00
7C6C1A657A3FAB98,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110113,084408,20110119,15000.00,101.650,2.600,,,,20110113,221003,1.00
9EF919A226A32564,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110113,084403,20110119,15000.00,96.304,,,,,20110113,221003,1.00
2C323F87E1D3AE2F,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,084404,20110119,55000.00,100.336,,,,,20110113,221003,1.00
0DA81F08A8058549,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110113,084118,20110119,100000.00,95.948,,,,,20110113,221003,1.00
6B51A7A1A95517AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,084407,20110119,80000.00,100.989,0.733,,,,20110113,221003,1.00
46108042A23B65C4,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110113,084409,20110119,35000.00,91.000,5.325,,,,20110113,221003,1.00
AF7AF711D5372A8B,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110113,084328,20110119,5000.00,105.386,5.563,,,,20110113,221003,1.00
B27709AC67BC570B,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110113,084340,20110119,25000.00,104.986,5.612,,,,20110113,221003,1.00
A950201A6FF82BEC,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110113,084352,20110119,20000.00,105.011,5.609,,,,20110113,221003,1.00
220AA795E31C9F91,P,774829GE9,ROCKY RIVER OHIO CITY SCH CAP APPREC-REF,19960925,0.000,20111201,,,20110113,084415,20110119,80000.00,98.673,1.547,,,,20110113,221003,1.00
24876AB777A12ADC,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,084423,20110124,50000.00,100.000,5.198,,,,20110113,221003,1.00
957ACEFF45F490ED,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,084423,20110124,50000.00,98.125,,,,,20110113,221003,1.00
9CA6B53A8068E56D,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110113,084300,20110118,100000.00,107.583,,,,,20110113,221003,1.00
BB59DF08A352BDD4,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110113,084328,20110118,100000.00,107.643,,,,,20110113,221003,1.00
BD72EEDAFEB6EA36,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084426,20110119,15000.00,98.625,5.103,,,,20110113,221003,1.00
147DD24F7F4D1E68,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084431,20110119,5000.00,102.383,3.958,,,,20110113,221003,1.00
DD70A5189E0E47C3,S,054033PE9,AVON CONN ,20091015,3.000,20161015,,,20110113,084401,20110119,70000.00,105.394,2.000,,,,20110113,221003,1.00
15F8F03D1668E5DB,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084431,20110119,5000.00,102.223,,,,,20110113,221003,1.00
7631FA468AAD650D,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110113,084300,20110119,125000.00,97.438,,,,,20110113,221003,1.00
5407C3B51A25F542,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20110113,084438,20110119,20000.00,93.912,4.174,,,,20110113,221003,1.00
028C42AC6AD968AC,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110113,083900,20110119,1MM+,105.682,,,,,20110113,221003,1.00
D472F36A7A979793,D,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20110113,084438,20110119,20000.00,92.287,,,,,20110113,221003,1.00
678F519059B3661E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,084402,20110202,10000.00,93.773,5.001,,,,20110113,221003,1.00
B418A7FAA4BE2C67,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20110113,084400,20110119,20000.00,106.616,3.701,,,,20110113,221003,1.00
2E99D61B57266602,S,564665EY9,MANTUA TWP N J REF,20110127,4.500,20200515,Y,,20110113,084021,20110127,260000.00,106.647,,,,,20110113,221003,1.00
62B02F097A14663C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110113,084147,20110119,30000.00,84.848,,,,,20110113,221003,1.00
A9DE9FA9575377D5,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110113,084433,20110113,1MM+,100.000,0.000,,,,20110113,221003,1.00
8D06504E8CB6E670,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,084458,20110119,10000.00,100.445,4.462,,,,20110113,221003,1.00
8DF1A5E8DAFF6CA2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110113,084446,20110119,25000.00,94.690,5.048,,,,20110113,221003,1.00
5A113FB00DD87D3C,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,084507,20110119,30000.00,104.616,1.107,,,,20110113,221003,1.00
12A8F9F85B2629EB,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,084507,20110119,30000.00,104.491,,,,,20110113,221003,1.00
B34BAAD2E6DA2A07,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084516,20110119,50000.00,92.505,5.590,,,,20110113,221003,1.00
64C02AD3E121A8FA,D,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110113,083320,20110119,50000.00,101.623,,,,,20110113,221003,1.00
135E1165516ED6AD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110113,084517,20110119,20000.00,68.350,5.921,,,,20110113,221003,1.00
B29804C632994E29,S,564665EZ6,MANTUA TWP N J REF,20110127,4.750,20210515,Y,,20110113,084156,20110127,260000.00,108.029,,,,,20110113,221003,1.00
26683D3026EAAA5B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110113,084517,20110119,20000.00,68.250,,,,,20110113,221003,1.00
AAE59C6FE2A99D46,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110113,083937,20110119,50000.00,102.123,2.000,,,,20110113,221003,1.00
D533D43D819DB963,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,084412,20110114,500000.00,98.524,7.120,,,,20110113,221003,1.00
3E1E443DF4772025,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20110113,084455,20110119,50000.00,105.354,2.300,,,,20110113,221003,1.00
0A3C65BFBF8F17F8,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084400,20110119,5000.00,101.723,,,,,20110113,221003,1.00
9DDA27EACBB40DA6,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084428,20110119,5000.00,102.223,,,,,20110113,221003,1.00
77AD807E3A52F6F6,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,084523,20110119,45000.00,93.250,5.523,,,,20110113,221003,1.00
33A38762FAA60051,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084527,20110119,25000.00,99.350,3.213,,,,20110113,221003,1.00
2EA339F5CF0232F3,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20110113,084527,20110119,200000.00,107.630,0.712,,,,20110113,221003,1.00
98F36EB96FF4E050,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110113,084532,20110119,5000.00,107.817,1.790,,,,20110113,221003,1.00
C2DCCD4503E9D77F,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110113,084303,20110119,1MM+,105.757,,,,,20110113,221003,1.00
6A025B372DD83AC1,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084500,20110119,25000.00,99.250,,,,,20110113,221003,1.00
08E898EEB404DDD7,S,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20110113,084546,20110119,15000.00,102.500,3.680,,,,20110113,221003,1.00
3CE7AE5908079211,S,798353AU2,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.100,20201201,,,20110113,084535,20110119,25000.00,99.694,5.139,,,,20110113,221003,1.00
0FF5E4EA876DDAC8,S,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20110113,084531,20110119,10000.00,100.115,1.027,,,,20110113,221003,1.00
2009968B3A935708,D,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110113,084453,20110119,25000.00,101.624,,,,,20110113,221003,1.00
5692FCE36A6EDCAB,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20110113,084553,20110119,25000.00,99.968,5.002,,,,20110113,221003,1.00
477CB817EBAD0DA7,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20110113,084553,20110119,25000.00,98.343,,,,,20110113,221003,1.00
B763E3D7CEA04EC5,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084458,20110119,5000.00,100.994,,,,,20110113,221003,1.00
2DCB3E4FCE133FE8,D,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110113,084449,20110119,25000.00,101.749,,,,,20110113,221003,1.00
D01C29F97CE7481A,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084457,20110119,5000.00,101.494,,,,,20110113,221003,1.00
4622FFE8C5A32338,P,64966WAM9,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20170701,,,20110113,084605,20110119,15000.00,105.629,3.619,,,,20110113,221004,1.00
3033D06FA53CC206,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,084608,20110119,10000.00,99.949,5.257,,,,20110113,221004,1.00
13A9399A6A74EBFD,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20110113,084531,20110119,10000.00,100.115,,,,,20110113,221004,1.00
8E0DC792484F33D4,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,084608,20110119,10000.00,98.574,,,,,20110113,221004,1.00
88EE1A5C55AD92C5,S,546149DA0,LOUISE TEX INDPT SCH DIST REF,20050315,3.625,20140815,,,20110113,084544,20110118,25000.00,107.894,1.355,,,,20110113,221004,1.00
69D2BD287A123895,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084500,20110119,10000.00,99.750,,,,,20110113,221004,1.00
EE81F34CA149F50E,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084517,20110119,10000.00,100.000,,,,,20110113,221004,1.00
ACD75D9FC9596770,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,084634,20110119,25000.00,100.923,5.750,,,,20110113,221004,1.00
E0AE1E4FED0F8E00,S,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20110113,084614,20110119,5000.00,99.619,7.439,,,,20110113,221004,1.00
2A5F783A1B3B43AD,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110113,084538,20110119,25000.00,98.475,4.393,,,,20110113,221004,1.00
69D8217987A3C307,S,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110113,084323,20110119,10000.00,93.500,5.102,,,,20110113,221004,1.00
7654C43FB21381F9,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20110113,084627,20110119,40000.00,88.708,5.050,,,,20110113,221004,1.00
CFF3169A5CDDB17D,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084642,20110119,25000.00,99.350,3.213,,,,20110113,221004,1.00
0BDDCF8B0CF5800B,D,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20110113,084624,20110119,5000.00,99.400,,,,,20110113,221004,1.00
3B8E76D25EF85000,D,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20110113,084640,20110119,200000.00,107.580,,,,,20110113,221004,1.00
8E269299A95524F3,D,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110113,084500,20110119,15000.00,103.276,,,,,20110113,221004,1.00
C5B95632A74F3DB0,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110113,084641,20110119,40000.00,104.942,1.110,,,,20110113,221004,1.00
122690DFE3B3FEF9,S,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110113,084653,20110119,15000.00,103.131,2.029,,,,20110113,221004,1.00
66040919076278E8,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110113,084648,20110119,5000.00,107.617,,,,,20110113,221004,1.00
55E16A0B42AF3DBC,D,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110113,084653,20110119,15000.00,103.131,,,,,20110113,221004,1.00
D2D7B9B75E029608,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,084600,20110119,25000.00,99.000,5.083,,,,20110113,221004,1.00
C4153630BC6F11A6,S,65820ESM3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS ,19971101,5.375,20140901,,,20110113,084651,20110119,10000.00,99.831,5.425,,,,20110113,221004,1.00
5A339396007D8D7D,D,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110113,084352,20110119,10000.00,92.250,,,,,20110113,221004,1.00
6E4159DF1457C572,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084659,20110119,50000.00,92.505,5.590,,,,20110113,221004,1.00
4F15BDC96E195916,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110113,084700,20110119,15000.00,98.725,5.378,,,,20110113,221004,1.00
2BCCEF94A87D80ED,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084637,20110119,30000.00,98.250,5.132,,,,20110113,221004,1.00
41C215090A777012,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,084348,20110119,20000.00,100.000,4.999,,,,20110113,221004,1.00
AE3E5DD1A4B76AD5,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,084325,20110119,20000.00,100.000,4.999,,,,20110113,221004,1.00
F7520327DD917644,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,084102,20110119,35000.00,84.620,,,,,20110113,221004,1.00
41686E0819B6DEFC,S,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20110113,084704,20110119,45000.00,82.320,3.000,,,,20110113,221004,1.00
256567A79A6A731F,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084600,20110119,25000.00,99.250,,,,,20110113,221004,1.00
3B8E9FE6D7647BC1,D,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20110113,084704,20110119,45000.00,81.195,,,,,20110113,221004,1.00
9A0052CE3197DC2E,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110113,084609,20110119,50000.00,87.768,,,,,20110113,221004,1.00
EFF4F8D3F51E3554,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110113,084713,20110119,40000.00,100.000,4.654,,,,20110113,221004,1.00
7E5B2BE5C3364DA3,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,084600,20110118,1000000.00,97.500,,,,,20110113,221004,1.00
7BF2CB70466696C5,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20110113,084714,20110119,25000.00,99.995,4.500,,,,20110113,221004,1.00
5AD5163BA58A2F33,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084713,20110119,15000.00,98.625,5.103,,,,20110113,221004,1.00
259E4568D7EF39F9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084718,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
ECFC6126DEC745DE,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110113,084500,20110119,180000.00,102.311,0.650,,,,20110113,221004,1.00
FCFE85407ADA89FE,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110113,084651,20110119,50000.00,89.598,,,,,20110113,221004,1.00
84232A44E2319917,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110113,084631,20110119,50000.00,89.723,,,,,20110113,221004,1.00
D1DD25A3A0FB4F40,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084724,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
8AE6EFB50C7D56AA,S,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,,,20110113,084651,20110118,25000.00,107.653,2.929,,,,20110113,221004,1.00
F58E64F0D9525175,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110113,084730,20110119,10000.00,98.100,5.177,,,,20110113,221004,1.00
77F673FA97CAC750,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110113,084732,20110119,50000.00,29.653,7.055,,,,20110113,221004,1.00
2E9A9958C5DDBF3F,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20110113,084740,20110119,25000.00,92.250,6.993,,,,20110113,221004,1.00
2DFF4D1F84310C3F,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110113,084726,20110119,10000.00,98.000,,,,,20110113,221004,1.00
4C9FD9CD140D00A7,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110113,084726,20110119,50000.00,29.553,,,,,20110113,221004,1.00
54D472CB2092BEB0,P,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,084600,20110118,1000000.00,97.500,5.208,,,,20110113,221004,1.00
352C706732A96429,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,084748,20110119,100000.00,98.172,5.166,,,,20110113,221004,1.00
85F52F39F46984DB,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084747,20110119,25000.00,92.505,5.590,,,,20110113,221004,1.00
EC3DBE4A1561B953,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084745,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
14672CE64C5BD866,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110113,084739,20110119,55000.00,93.905,5.050,,,,20110113,221004,1.00
5F3B12974F4014AF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,084750,20110121,25000.00,79.785,6.757,,,,20110113,221004,1.00
E85902F900687DCC,D,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110113,084500,20110119,1000000.00,106.417,,,,,20110113,221004,1.00
86F0E4F47D192029,D,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110113,084120,20110119,1000000.00,106.492,,,,,20110113,221004,1.00
341BBF88F57AE8A3,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,084220,20110119,15000.00,92.248,,,,,20110113,221004,1.00
1B7DA8E6E5D12B6F,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110113,084801,20110119,15000.00,85.075,5.750,,,,20110113,221004,1.00
5D8DD86EA89463B5,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,084747,20110119,5000.00,95.587,5.774,,,,20110113,221004,1.00
C92ECD4E0595B117,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,084747,20110119,25000.00,72.312,4.750,,,,20110113,221004,1.00
FEFD6974CE6C59EB,S,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20110113,084752,20110119,25000.00,101.942,2.132,,,,20110113,221004,1.00
D4DB540FF7E1AA27,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110113,084806,20110119,5000.00,94.706,4.500,,,,20110113,221004,1.00
969C0DD113676A5E,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,084810,20110119,10000.00,101.750,4.580,,,,20110113,221004,1.00
DF015A84BCEE068E,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,084750,20110119,25000.00,72.312,,,,,20110113,221004,1.00
1AB8FE0AE4E6E242,D,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20110113,084744,20110119,25000.00,101.842,,,,,20110113,221004,1.00
C7CD7663D84F1959,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110113,084806,20110119,5000.00,93.081,,,,,20110113,221004,1.00
7E5A285F993DCB12,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,084810,20110119,10000.00,100.500,,,,,20110113,221004,1.00
09D247BD107F01E0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,084816,20110119,30000.00,97.020,5.317,,,,20110113,221004,1.00
4E23121193A0AAA4,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,084700,20110119,5000.00,95.587,,,,,20110113,221004,1.00
832825C0B8D8E4A6,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110113,084816,20110119,25000.00,90.800,5.772,,,,20110113,221004,1.00
CDF8A5BEBD348BC5,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,084700,20110119,1000000.00,101.778,4.758,,,,20110113,221004,1.00
E27CAFC5B275780D,S,596566MV8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.600,20110915,,,20110113,084824,20110119,5000.00,101.229,1.704,,,,20110113,221004,1.00
BFF39B81BBA9B841,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,084723,20110119,1000000.00,101.838,,,,,20110113,221004,1.00
AF2C07C846D30643,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20110113,084730,20110119,25000.00,99.168,,,,,20110113,221004,1.00
8F98A28EB1166B7D,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20110113,084730,20110119,25000.00,99.293,,,,,20110113,221004,1.00
8EEFC9F850EDC047,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,084800,20110119,300000.00,99.996,5.000,,,,20110113,221004,1.00
36DA53239980BD85,S,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110113,084823,20110119,75000.00,104.350,1.250,,,,20110113,221004,1.00
DA8DCA3EB2945BE9,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,084221,20110119,15000.00,92.348,6.183,,,,20110113,221004,1.00
EA233DAA0BFCC9B1,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,084800,20110119,300000.00,99.873,,,,,20110113,221004,1.00
763925F5832626E8,D,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110113,084823,20110119,75000.00,104.250,,,,,20110113,221004,1.00
819C07030B91EFA6,D,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110113,084823,20110119,75000.00,104.250,,,,,20110113,221004,1.00
ED953BE2EC7D5A59,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,,,20110113,084838,20110211,10000.00,99.977,3.653,,,,20110113,221004,1.00
044A38AFFDC4AF73,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,105.129,4.323,,,,20110113,221004,1.00
55807E24C9AB25E7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,084828,20110119,10000.00,103.100,6.900,,,,20110113,221004,1.00
6DA860303C02653A,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20110113,084838,20110119,5000.00,100.000,4.997,,,,20110113,221004,1.00
67612CD0CBADC4C8,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110113,084844,20110119,25000.00,100.126,0.509,,,,20110113,221004,1.00
ADF196E0621D462A,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110113,084844,20110119,50000.00,103.700,2.000,,,,20110113,221004,1.00
26487CEB21F29B76,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083656,20110119,1MM+,96.090,,P,,,20110113,221004,1.00
9225DBFC406B3719,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110113,084844,20110119,25000.00,100.026,,,,,20110113,221004,1.00
A953173768B47812,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110113,084844,20110119,50000.00,102.950,,,,,20110113,221004,1.00
3F9D3E99D9CD1B14,D,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20110113,084838,20110119,5000.00,98.750,,,,,20110113,221004,1.00
DE83CC3EBF73B0F4,D,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110113,084538,20110119,15000.00,103.526,,,,,20110113,221004,1.00
11B7B2D4CD9B04BE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,084858,20110119,65000.00,101.966,6.020,,,,20110113,221004,1.00
B28A30C418458E26,S,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20110113,084850,20110119,15000.00,28.887,6.487,,,,20110113,221004,1.00
985D64370656A6DE,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,084850,20110119,25000.00,98.382,4.237,,,,20110113,221004,1.00
324337C4AE62D8AB,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110113,084858,20110119,10000.00,104.751,2.829,,,,20110113,221004,1.00
F151E23EAEBE1B23,D,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20110113,084850,20110119,15000.00,28.387,,,,,20110113,221004,1.00
3AF9B700933E0864,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,084850,20110119,25000.00,98.257,,,,,20110113,221004,1.00
6BD172866A56DD24,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110113,084858,20110119,10000.00,104.001,,,,,20110113,221004,1.00
24C0293B4C2D34E1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084905,20110119,25000.00,92.505,5.590,,,,20110113,221004,1.00
018979E723A613DA,S,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084840,20110119,5000.00,98.445,4.417,,,,20110113,221004,1.00
A9F5B02EBE28FEB4,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084851,20110119,10000.00,99.100,5.592,,,,20110113,221004,1.00
593D016BC6C7158E,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084840,20110119,5000.00,98.285,,,,,20110113,221004,1.00
6C6D33526D70E946,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084851,20110119,10000.00,99.000,,,,,20110113,221004,1.00
37BEE6596658936B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,084800,20110119,15000.00,86.600,,,,,20110113,221004,1.00
8D3D2E106EDD7956,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110113,084852,20110119,10000.00,96.875,5.236,,,,20110113,221004,1.00
C72193E0DBFAFFD6,S,967244FW9,WICHITA KANS SER 794A,20080801,3.750,20160901,,,20110113,084907,20110119,10000.00,104.759,2.827,,,,20110113,221004,1.00
45C1FA0041F8F698,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,103.128,,,,,20110113,221004,1.00
0F586544FB7A1254,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110113,084800,20110119,10000.00,96.775,,,,,20110113,221004,1.00
EC4549960186571B,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084836,20110119,5000.00,97.785,,,,,20110113,221004,1.00
8975B4337A47AD53,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084823,20110119,5000.00,98.285,,,,,20110113,221004,1.00
8FB9B3A79CE32FEF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,084927,20110119,10000.00,101.966,6.020,,,,20110113,221004,1.00
D7A140D625799320,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,084919,20110120,5000.00,68.482,3.733,,,,20110113,221004,1.00
306E9AAFF6B215B8,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,084925,20110120,5000.00,68.482,3.733,,,,20110113,221004,1.00
B212B71B931D2B04,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20110113,084846,20110119,25000.00,103.070,0.500,,,,20110113,221004,1.00
775D1135743D518E,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110113,084855,20110119,25000.00,102.831,5.300,,,,20110113,221004,1.00
0E74305286D9B27C,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110113,084700,20110119,500000.00,100.000,5.249,,,,20110113,221004,1.00
B929975CCB43A721,S,4671065E6,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20200701,,,20110113,084924,20110119,50000.00,100.325,4.219,,,,20110113,221004,1.00
95D2F468DD142B6B,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110113,084933,20110119,15000.00,82.699,5.900,,,,20110113,221004,1.00
FECCF4AF3DB97453,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,084928,20110120,10000.00,68.482,3.733,,,,20110113,221004,1.00
BCEA90CBBF7A096F,S,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110113,084925,20110119,30000.00,103.775,3.336,,,,20110113,221004,1.00
0133054A36B07C66,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110113,084917,20110119,10000.00,105.340,1.717,,,,20110113,221004,1.00
B4AA8189333CBF54,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110113,084917,20110119,10000.00,105.290,,,,,20110113,221004,1.00
29F61B9084981BF2,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110113,084917,20110119,10000.00,105.290,,,,,20110113,221004,1.00
16766D93F4C10CFB,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110113,084939,20110119,10000.00,82.699,5.900,,,,20110113,221004,1.00
6E26B982AEED638B,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,103.129,4.581,,,,20110113,221004,1.00
BB14C81426CA8597,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110113,084948,20110119,10000.00,82.699,5.900,,,,20110113,221004,1.00
A66D39CBFD62E85F,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,103.128,,,,,20110113,221004,1.00
007CEDB66703E8A6,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084851,20110119,10000.00,98.750,,,,,20110113,221004,1.00
92B2D27D0EAC3EA4,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084848,20110119,10000.00,99.000,,,,,20110113,221004,1.00
56B02E5C2A9A1868,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,084919,20110114,125000.00,110.626,,S,,,20110113,221004,1.00
3EAB507AE32BF93B,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,084221,20110119,15000.00,92.248,6.194,,,,20110113,221004,1.00
34A27ABB9057496D,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110113,085005,20110119,10000.00,97.500,5.529,,,,20110113,221004,1.00
57681CBEB3DBDCD0,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,084946,20110119,25000.00,100.000,4.995,,,,20110113,221004,1.00
9482B03BFE251C75,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,084946,20110119,25000.00,99.900,,,,,20110113,221004,1.00
FB4D6DC0D31A84B5,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110113,084900,20110119,25000.00,89.948,,,,,20110113,221004,1.00
8F3F7A378465223C,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110113,084903,20110119,25000.00,90.198,,,,,20110113,221004,1.00
02A9B50DB249E82C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110113,084910,20110119,25000.00,83.251,,,,,20110113,221004,1.00
646A3D685C3D324F,D,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110113,084911,20110119,50000.00,98.975,,,,,20110113,221004,1.00
D7A26875AFE652A1,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110113,084855,20110119,25000.00,83.501,,,,,20110113,221004,1.00
98A05296F7A408E8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085020,20110119,100000.00,99.779,5.017,,,,20110113,221004,1.00
20CC00AAC6584961,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110113,085022,20110119,25000.00,111.678,1.239,,,,20110113,221004,1.00
8681DD12ADF2718B,P,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20110113,085000,20110119,25000.00,101.262,1.400,,,,20110113,221004,1.00
5B3B34CB4C8C9907,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085020,20110119,100000.00,98.179,,,,,20110113,221004,1.00
A87481CA14BEFD2D,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110113,085022,20110119,25000.00,111.053,,,,,20110113,221004,1.00
C249F044111D510B,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110113,084923,20110119,30000.00,101.400,,,,,20110113,221004,1.00
3FB4994B59633BD3,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110113,085031,20110119,10000.00,90.000,5.752,,,,20110113,221004,1.00
59C935818CD8A532,S,60416HHA5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ART & DESIGN-SIX-K,20060701,5.000,20260501,,,20110113,084926,20110119,10000.00,96.876,5.300,,,,20110113,221004,1.00
99357C8DFC940BA4,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,084802,20110119,15000.00,86.850,,,,,20110113,221004,1.00
741445821227DA66,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20110113,085026,20110119,10000.00,90.122,5.593,,,,20110113,221004,1.00
0B0C64BF81914995,S,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20110113,085033,20110119,50000.00,109.597,4.579,,,,20110113,221004,1.00
908B57F4964D5D96,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110113,085034,20110118,10000.00,90.823,5.800,,,,20110113,221004,1.00
9C8D6648E05AD6BC,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110113,085040,20110119,25000.00,90.000,5.752,,,,20110113,221004,1.00
8F3F6E1995CBB46B,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110113,085037,20110119,10000.00,103.262,3.207,,,,20110113,221004,1.00
98B346F2D4367612,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20110113,084943,20110119,75000.00,84.506,,,,,20110113,221004,1.00
BD13EB9819993640,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20110113,084939,20110119,75000.00,84.631,,,,,20110113,221004,1.00
FF2B961B80FE77ED,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,085046,20110118,10000.00,95.420,4.863,,,,20110113,221004,1.00
14A5C45BB99D0004,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,085046,20110119,25000.00,95.000,5.341,,,,20110113,221004,1.00
73850FEA6B889439,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110113,084600,20110119,100000.00,105.111,4.100,,,,20110113,221004,1.00
000AD94692D77302,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,085033,20110119,15000.00,91.750,4.820,,,,20110113,221004,1.00
AA88F7F899958EA2,D,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20110113,083710,20110119,15000.00,98.808,,,,,20110113,221004,1.00
F2D9C6E1E5CB177B,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,085033,20110119,15000.00,90.250,,,,,20110113,221004,1.00
2F36492D8CD10802,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,085033,20110119,15000.00,90.250,,,,,20110113,221004,1.00
23CDADC23F227E36,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,084944,20110119,25000.00,99.900,,,,,20110113,221004,1.00
D92D9696F71956A9,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20110113,085105,20110119,5000.00,100.000,4.499,,,,20110113,221004,1.00
875ECC609D2A8ECA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,085106,20110119,5000.00,94.245,5.850,,,,20110113,221004,1.00
B304D34671FEA2CF,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110113,085103,20110118,10000.00,90.823,5.800,,,,20110113,221004,1.00
57F90139F34DB679,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,085107,20110119,25000.00,100.000,4.499,,,,20110113,221004,1.00
55096737101B9A92,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085102,20110119,15000.00,100.445,4.462,,,,20110113,221004,1.00
1183125749C41736,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110113,084808,20110119,50000.00,80.000,,P,,,20110113,221004,1.00
741CA114A016BB7C,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20110113,085119,20110119,15000.00,100.000,4.499,,,,20110113,221004,1.00
449566791305E11C,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110113,085114,20110119,10000.00,84.200,5.687,,,,20110113,221004,1.00
3FBBDA569B35A9A9,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,085116,20110119,10000.00,100.342,0.502,,,,20110113,221004,1.00
BFAB641A6163E45B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110113,085114,20110119,10000.00,84.000,,,,,20110113,221004,1.00
7523FDF1D192DD50,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,085116,20110119,10000.00,100.217,,,,,20110113,221004,1.00
3FCE7BB3F306F1AA,P,117061QJ3,BRUNSWICK CNTY N C ,20040201,4.000,20210201,,,20110113,085124,20110118,20000.00,100.620,3.832,,,,20110113,221004,1.00
6AFEE956DA84039A,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20110113,085125,20110119,5000.00,103.126,3.498,,,,20110113,221004,1.00
DB83DD09247B21D4,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,084900,20110118,100000.00,104.346,2.300,,,,20110113,221004,1.00
98D5CF2C443CF1A2,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,085029,20110119,225000.00,100.300,,,,,20110113,221004,1.00
F53655557115554A,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110113,084800,20110119,10000.00,94.652,5.750,,,,20110113,221004,1.00
B69CCEB9DB633841,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,085127,20110119,15000.00,101.500,2.298,,,,20110113,221004,1.00
52B9429AE53C0783,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110113,085000,20110119,500000.00,100.500,5.169,,,,20110113,221004,1.00
3608EC20FCD6B99C,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110113,085139,20110119,5000.00,100.332,4.088,,,,20110113,221004,1.00
679C56BA6593E3B1,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,085118,20110119,200000.00,99.309,5.047,,,,20110113,221004,1.00
76392198E42EE33C,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085124,20110119,5000.00,100.743,4.234,,,,20110113,221004,1.00
FE1DBCC74E5EEE73,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085124,20110119,5000.00,100.583,,,,,20110113,221004,1.00
928DC96E519F34BE,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110113,084700,20110119,10000.00,105.181,,,,,20110113,221004,1.00
61A3E8670D415EEB,S,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110113,085119,20110119,15000.00,98.652,1.504,,,,20110113,221004,1.00
20763088D2B4AE25,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110113,085136,20110119,30000.00,99.998,5.000,,,,20110113,221004,1.00
976882E04BA6E92C,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110113,085132,20110119,25000.00,117.660,3.000,,,,20110113,221004,1.00
1B6C36ADDE92DAAB,D,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110113,085110,20110119,15000.00,98.551,,,,,20110113,221004,1.00
9E56CA8F958BA964,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110113,085100,20110119,5000.00,94.840,5.975,,,,20110113,221004,1.00
E70419FAE86AB4E9,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,085135,20110119,15000.00,89.750,5.665,,,,20110113,221004,1.00
9C2BA7EFCD27E24C,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085137,20110119,20000.00,100.445,4.462,,,,20110113,221004,1.00
2C092926F693A145,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110113,084800,20110119,5000.00,94.840,,,,,20110113,221004,1.00
9E97DC610AF14475,S,890805BL7,TOPSHAM ME ,20050801,4.250,20241101,,,20110113,085153,20110119,10000.00,98.896,4.357,,,,20110113,221004,1.00
863C5390FA02695E,S,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110113,085149,20110119,40000.00,102.574,1.001,,,,20110113,221004,1.00
9E52D73DB0334E21,D,890805BL7,TOPSHAM ME ,20050801,4.250,20241101,,,20110113,085153,20110119,10000.00,97.646,,,,,20110113,221004,1.00
5AEBFE16B9797E14,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20110113,085100,20110119,5000.00,100.535,2.423,,,,20110113,221004,1.00
50A9807167D460DB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110113,085154,20110119,10000.00,93.276,5.500,,,,20110113,221004,1.00
6CEFCA5C0C015EA2,S,123691BK2,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.950,20150301,,,20110113,085157,20110119,25000.00,102.990,1.244,,,,20110113,221004,1.00
54A4A6C4C265CBFF,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110113,085154,20110119,20000.00,102.360,3.758,,,,20110113,221004,1.00
02C837886C2039A1,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110113,085043,20110119,1000000.00,103.685,3.380,,,,20110113,221004,1.00
DB8BE9679D7D4785,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110113,084304,20110119,50000.00,100.269,,S,,,20110113,221004,1.00
3141DE97ADD3DB1F,S,123691BK2,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.950,20150301,,,20110113,085204,20110119,25000.00,102.990,1.244,,,,20110113,221004,1.00
C7259EB3AB481AB1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085159,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
B2D54E39D4703CE0,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,085155,20110119,200000.00,99.309,5.047,,,,20110113,221004,1.00
5CDA1ED99BB261E9,P,777664CG6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,1.000,20110401,Y,,20110113,084709,20110203,110000.00,99.875,1.772,,,,20110113,221004,1.00
E2EF316582AD5349,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110113,085208,20110119,5000.00,104.000,5.217,,,,20110113,221004,1.00
4D2F2CD55C502F31,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085204,20110119,5000.00,98.625,5.103,,,,20110113,221004,1.00
65A80E67785CA3BF,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20110113,085207,20110119,5000.00,79.336,5.982,,,,20110113,221004,1.00
446EA84CDB53CABE,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20110113,085216,20110119,10000.00,94.750,5.435,,,,20110113,221004,1.00
A62F22DCE19BE332,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085209,20110119,10000.00,100.445,4.462,,,,20110113,221004,1.00
3521C3E91CCB966A,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110113,085137,20110113,25000.00,98.500,5.858,,,,20110113,221004,1.00
27C9B8FFED29BE61,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,085200,20110119,100000.00,104.450,3.841,,,,20110113,221004,1.00
2589C8094F4EDE2C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085213,20110119,20000.00,99.779,5.017,,,,20110113,221004,1.00
8B020452BA621C55,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085213,20110119,20000.00,98.179,,,,,20110113,221004,1.00
94A53D70644D4631,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110113,085226,20110119,5000.00,94.730,5.500,,,,20110113,221004,1.00
898E1766C5DE19A0,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085125,20110119,5000.00,100.083,,,,,20110113,221004,1.00
BB63FB70BC390804,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085122,20110119,5000.00,100.583,,,,,20110113,221004,1.00
C5BA8A7F58FB38B1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085222,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
6A2F41FCB1C3E5D4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085221,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
E5D44E987A5CBC60,D,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110113,085213,20110119,125000.00,103.116,,,,,20110113,221004,1.00
4299403C0FAF3607,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20110113,085240,20110119,5000.00,82.165,6.000,,,,20110113,221004,1.00
86C7BFF4D3F3507F,S,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110113,085159,20110119,40000.00,102.151,4.000,,,,20110113,221004,1.00
587DC3305EDF8DDB,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110113,085200,20110119,40000.00,102.151,,,,,20110113,221004,1.00
82D6FCE0E3549C2D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110113,085232,20110119,10000.00,107.718,,,,,20110113,221004,1.00
99FDE1D1B973A825,S,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20110113,085238,20110119,10000.00,101.716,1.646,,,,20110113,221004,1.00
40B407F4867616B2,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110113,085113,20110119,35000.00,99.179,5.346,,,,20110113,221004,1.00
B6FAB1572909ACA6,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20110113,085202,20110119,5000.00,79.137,,,,,20110113,221004,1.00
F181CC472A80C7E4,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110113,085113,20110119,35000.00,99.250,,,,,20110113,221004,1.00
673F2E87D0338EAE,S,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20110113,085211,20110119,10000.00,117.458,2.900,,,,20110113,221004,1.00
0E789E8F85CB4EE6,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20110113,085100,20110119,100000.00,108.901,3.750,,,,20110113,221004,1.00
BCBAE51533FC6DD2,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110113,084348,20110119,125000.00,97.498,,,,,20110113,221004,1.00
77D9A2F671A5CEED,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110113,085100,20110119,30000.00,101.150,,,,,20110113,221004,1.00
639E13EFB8C608C5,S,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20110113,085250,20110119,15000.00,96.812,1.151,,,,20110113,221004,1.00
635D98C70AC7CCC4,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,085253,20110120,5000.00,68.482,3.733,,,,20110113,221004,1.00
ABAD21F7DCD6D1EC,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085247,20110119,10000.00,100.445,4.462,,,,20110113,221004,1.00
D9A166ED751292CA,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,085023,20110119,225000.00,100.325,,,,,20110113,221004,1.00
D2C35CAFBDA386D6,D,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20110113,084949,20110119,170000.00,108.492,,,,,20110113,221004,1.00
835A5FD25B8B6768,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110113,085000,20110119,25000.00,98.500,5.218,,,,20110113,221004,1.00
93FD1E514736C7AC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,085239,20110119,20000.00,105.604,5.953,,,,20110113,221004,1.00
F13B43E7FB59428C,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085257,20110119,5000.00,102.383,3.958,,,,20110113,221004,1.00
75D56D7D77498F10,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20110113,085100,20110119,225000.00,114.210,2.510,,,,20110113,221004,1.00
5D711FE75076FE92,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,085200,20110119,20000.00,105.604,,,,,20110113,221004,1.00
B5911D9796779F68,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20110113,084933,20110201,100000.00,107.123,1.680,,,,20110113,221004,1.00
EC1C61CF52914C7A,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085257,20110119,5000.00,102.223,,,,,20110113,221004,1.00
7FA42CF4C89AD032,P,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20110113,085300,20110119,25000.00,102.035,1.650,,,,20110113,221004,1.00
C85DFAC3DF78C6BC,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110113,085309,20110119,5000.00,97.010,4.945,,,,20110113,221004,1.00
004511537AEF1675,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,085311,20110119,50000.00,94.500,4.939,,,,20110113,221004,1.00
46E82E2F07B0D646,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20110113,085309,20110119,20000.00,105.101,4.286,,,,20110113,221004,1.00
5EEC09D8DE7D0E2E,D,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20110113,085309,20110119,20000.00,103.101,,,,,20110113,221004,1.00
A4F19ECCD60A48B7,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20110113,085300,20110119,25000.00,102.615,,,,,20110113,221004,1.00
1B5F0C7B2792028F,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20110113,085317,20110119,5000.00,95.000,7.160,,,,20110113,221004,1.00
4AF2A7DC83B24BDC,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,085314,20110119,50000.00,104.250,3.121,,,,20110113,221004,1.00
3906FCA02AF31FED,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,085326,20110119,50000.00,95.420,4.863,,,,20110113,221004,1.00
B97C0642E5D37C79,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110113,085315,20110119,25000.00,93.601,,,,,20110113,221004,1.00
946B2821B52056F6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085300,20110119,25000.00,98.885,5.079,,,,20110113,221004,1.00
CFA46FEB16B9E431,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110113,085321,20110119,20000.00,98.650,4.182,,,,20110113,221004,1.00
D29A0E02458BA51F,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085326,20110119,25000.00,95.438,5.450,,,,20110113,221004,1.00
9B590F6CBB5918FB,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110113,085315,20110119,25000.00,96.351,6.039,,,,20110113,221004,1.00
F89C7DA46A86160C,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085326,20110119,25000.00,94.435,,,,,20110113,221004,1.00
31740FC72F7CD847,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110113,085315,20110119,25000.00,93.601,,,,,20110113,221004,1.00
F376EEC75B89873F,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085300,20110202,250000.00,112.674,3.236,,,,20110113,221004,1.00
C63D9C49CB8DED53,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,085300,20110119,20000.00,100.000,5.000,,,,20110113,221004,1.00
10222AF2DEE7A3B6,S,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110113,085332,20110119,5000.00,93.516,5.300,,,,20110113,221004,1.00
B595531CA3734CF1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,085332,20110119,10000.00,97.020,5.317,,,,20110113,221004,1.00
53F938974C031EC7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,085333,20110119,5000.00,100.000,4.999,,,,20110113,221004,1.00
A4CEBCBD08A73782,S,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20110113,085334,20110119,5000.00,105.763,3.180,,,,20110113,221004,1.00
DE7126F039A27464,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085323,20110119,30000.00,100.445,4.462,,,,20110113,221004,1.00
B6EBDE507D050638,D,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20110113,085334,20110119,5000.00,105.637,,,,,20110113,221004,1.00
7B63DB46D7A2FB95,S,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20110113,085323,20110119,20000.00,90.550,5.384,,,,20110113,221004,1.00
7C3A1CE7B457D29B,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110113,085300,20110119,15000.00,99.456,5.043,,,,20110113,221004,1.00
7FAB32C5E0A9622C,S,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,085317,20110119,20000.00,100.706,1.682,,,,20110113,221004,1.00
D1C4259002BA1C06,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110113,085325,20110119,10000.00,99.593,5.029,,,,20110113,221004,1.00
5B9276EDA6CD1688,D,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,085313,20110119,20000.00,100.606,,,,,20110113,221004,1.00
FD2AB274D3F0D0DC,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20110113,085343,20110119,10000.00,88.660,5.650,,,,20110113,221004,1.00
A1391F9A73F43415,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110113,085300,20110119,10000.00,99.244,,,,,20110113,221004,1.00
6DD8B260A21AE418,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110113,085300,20110119,500000.00,118.082,2.338,,,,20110113,221004,1.00
66440B329441E4EE,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20110113,085338,20110119,10000.00,105.175,4.108,,,,20110113,221004,1.00
7A92ECD29B31D35C,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110113,085339,20110119,25000.00,97.250,5.316,,,,20110113,221004,1.00
48A510F78BB8B2FB,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,085347,20110119,5000.00,98.000,5.382,,,,20110113,221004,1.00
F7F5BE0077FD1194,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110113,085350,20110119,10000.00,100.590,5.524,,,,20110113,221004,1.00
86B8FB48350450C9,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20110113,085039,20110113,1MM+,100.000,,,,,20110113,221004,1.00
9E57F47D33F1CB55,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20110113,085104,20110113,1MM+,100.000,,,,,20110113,221004,1.00
18395E4A8D9DB28B,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110113,084212,20110119,15000.00,96.665,5.750,,,,20110113,221004,1.00
1FBE73460DD9325A,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,085015,20110119,25000.00,99.650,,,,,20110113,221004,1.00
10436C2B7B9C21F8,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110113,085357,20110119,25000.00,97.250,5.316,,,,20110113,221004,1.00
262813BBDC374CBA,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085342,20110119,80000.00,99.779,5.017,,,,20110113,221004,1.00
0CE24C1E6F8FE53C,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110113,085346,20110119,10000.00,98.829,5.080,,,,20110113,221004,1.00
07DCE5C80D2F484C,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,085320,20110119,1MM+,100.000,0.000,,,,20110113,221004,1.00
D3F371F2E069AC27,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085342,20110119,80000.00,98.179,,,,,20110113,221004,1.00
2C2EA0F04C7FB6D3,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110113,085346,20110119,10000.00,96.954,,,,,20110113,221004,1.00
A580EBA9DC35AA1D,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,085320,20110119,1MM+,100.000,,,,,20110113,221004,1.00
821556E0AED660F9,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085200,20110119,5000.00,101.723,,,,,20110113,221004,1.00
7228173F3B2DE021,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085255,20110119,5000.00,102.223,,,,,20110113,221004,1.00
7B99E4050D9679E7,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110113,085407,20110119,5000.00,108.000,5.244,,,,20110113,221004,1.00
857216EB720BAFEC,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,084756,20110119,50000.00,98.250,5.120,,,,20110113,221004,1.00
1569F609533F61F3,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,085415,20110119,5000.00,98.000,5.382,,,,20110113,221004,1.00
DD8E9C24920E2289,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085333,20110119,25000.00,97.368,5.200,,,,20110113,221004,1.00
A318E37EBAFC10CD,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110113,085420,20110119,10000.00,99.337,5.800,,,,20110113,221004,1.00
A947377CF7995F6B,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110113,085420,20110119,5000.00,89.560,5.200,,,,20110113,221004,1.00
D33C1565A04B82D4,S,800885LD5,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20230215,,,20110113,085412,20110119,5000.00,101.350,4.003,,,,20110113,221004,1.00
DB714A113F04FD3B,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110113,084900,20110119,1MM+,115.421,2.990,,,,20110113,221004,1.00
019055351C9EEE9B,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110113,085424,20110119,5000.00,100.000,5.748,,,,20110113,221004,1.00
D3F6938E8A531AE0,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,085415,20110119,50000.00,102.880,3.581,,,,20110113,221004,1.00
9DF397463CA52C4C,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110113,084221,20110119,45000.00,110.413,5.750,,,,20110113,221004,1.00
9E7292E8104063CB,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20110113,085153,20110113,1MM+,100.000,,,,,20110113,221004,1.00
7D500C0F453E2FE6,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20110113,085153,20110113,1MM+,100.000,,,,,20110113,221004,1.00
5FF0F06BBF831606,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20110113,085223,20110113,1MM+,100.000,,,,,20110113,221004,1.00
F3FF65B834029469,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085427,20110119,25000.00,95.438,5.450,,,,20110113,221004,1.00
78B71C876BBFEC4E,D,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110113,084900,20110119,50000.00,99.075,,,,,20110113,221004,1.00
6F55170F31883421,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,084754,20110119,50000.00,97.000,,,,,20110113,221004,1.00
5A673E53F53BCFFD,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085427,20110119,25000.00,94.435,,,,,20110113,221004,1.00
4DE11F29921270D4,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085428,20110202,100000.00,112.674,3.236,,,,20110113,221004,1.00
8D2B7C85FD864536,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20110113,085436,20110119,10000.00,104.070,1.124,,,,20110113,221004,1.00
A5EB8668FEF51F26,P,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20110113,085425,20110119,5000.00,91.250,5.136,,,,20110113,221004,1.00
D1AF011C35973A80,S,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20110113,085438,20110119,15000.00,88.750,6.466,,,,20110113,221004,1.00
608D9C4DBB05986E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,085428,20110119,10000.00,97.750,6.440,,,,20110113,221004,1.00
10683F277C728BC6,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20110113,085440,20110119,25000.00,103.225,4.536,,,,20110113,221004,1.00
5D8FCEB8ED40B021,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,085428,20110119,10000.00,97.650,,,,,20110113,221004,1.00
B7268D07664A56B0,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,085428,20110119,10000.00,97.650,,,,,20110113,221004,1.00
DF802EEBE8084F92,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,085444,20110119,25000.00,99.000,5.317,,,,20110113,221004,1.00
5E8197234777FFE9,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110113,085438,20110119,10000.00,96.482,,,,,20110113,221004,1.00
6626A39932C11F3B,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110113,085437,20110119,10000.00,96.675,2.103,,,,20110113,221004,1.00
667E2B18027B496A,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110113,084606,20110119,50000.00,87.893,,,,,20110113,221004,1.00
FB8C0D9095E1F78C,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110113,085437,20110119,10000.00,96.482,,,,,20110113,221004,1.00
0C3025BC82F2E98B,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20110113,085500,20110119,35000.00,102.669,1.161,,,,20110113,221004,1.00
4412E20E6A257E55,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085100,20110202,1MM+,113.752,,,,,20110113,221004,1.00
C94C00867EC76C55,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20110113,085500,20110119,10000.00,100.535,2.423,,,,20110113,221004,1.00
E3BFE60E979DDC24,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085500,20110119,20000.00,98.885,5.079,,,,20110113,221004,1.00
3C5BAC334B818526,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,085413,20110119,30000.00,97.747,8.015,,,,20110113,221004,1.00
A1D51FDA4E727420,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110113,085457,20110119,5000.00,102.256,4.076,,,,20110113,221004,1.00
96A5140CA5418516,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20110113,085458,20110119,10000.00,102.831,3.344,,,,20110113,221004,1.00
CDB9958EDFB54A0C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20110113,085337,20110119,15000.00,90.111,5.202,,,,20110113,221004,1.00
DB9F8D8E9B2F0EF7,D,800885LD5,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20230215,,,20110113,085410,20110119,5000.00,98.475,,,,,20110113,221004,1.00
E3114D19C18858EB,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,085408,20110119,50000.00,101.663,,,,,20110113,221004,1.00
9107B5A955EB3E25,D,800885LD5,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20230215,,,20110113,085407,20110119,5000.00,98.975,,,,,20110113,221004,1.00
3A4B90295D50A4B2,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085446,20110202,150000.00,113.876,2.580,,,,20110113,221004,1.00
CAC11925F434F5A1,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085447,20110202,150000.00,113.876,2.580,,,,20110113,221004,1.00
2DCAF6143741731A,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085448,20110202,400000.00,113.876,2.580,,,,20110113,221004,1.00
BF92323495C3039E,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085448,20110202,200000.00,113.876,2.580,,,,20110113,221004,1.00
CA67A129DF952276,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085450,20110202,300000.00,113.876,2.580,,,,20110113,221004,1.00
C0CDF8C7BD04174B,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085459,20110202,400000.00,113.876,2.580,,,,20110113,221004,1.00
36D28205E85C5C14,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085434,20110119,25000.00,97.368,5.200,,,,20110113,221004,1.00
3B96674C8FBDC548,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,085414,20110119,30000.00,97.297,,,,,20110113,221004,1.00
619CFFAF52DC3255,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,085413,20110119,30000.00,97.547,,,,,20110113,221004,1.00
4FCAF3544DF34617,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,085407,20110119,50000.00,101.788,,,,,20110113,221004,1.00
A55BAAA02F64F93D,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,085514,20110119,10000.00,103.875,4.554,,,,20110113,221004,1.00
189BC5D9235B8F7E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,085452,20110113,810000.00,100.000,0.000,,,,20110113,221004,1.00
A3C00BEBE42CE418,S,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085527,20110119,15000.00,109.153,2.154,,,,20110113,221004,1.00
E57376B2DCB1C770,S,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,085157,20110119,5000.00,99.511,5.177,,,,20110113,221004,1.00
4FA58D66AB24C583,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110113,085535,20110119,45000.00,95.500,5.357,,,,20110113,221004,1.00
5C01E8F891B98D79,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085527,20110119,15000.00,108.403,,,,,20110113,221004,1.00
2604C9B4ECE02F5F,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,085024,20110119,5000.00,99.211,,,,,20110113,221004,1.00
67287CC430A5BE6F,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20110113,085539,20110118,15000.00,91.360,5.200,,,,20110113,221004,1.00
0C2D74BD7055455C,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20110113,085535,20110119,50000.00,103.325,2.336,,,,20110113,221004,1.00
3CB96E203385AE02,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,085220,20110119,250000.00,99.550,,,,,20110113,221004,1.00
67544677F759E233,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,085345,20110119,250000.00,99.625,,,,,20110113,221004,1.00
AF2C0A4536A72597,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085545,20110119,25000.00,99.992,5.000,,,,20110113,221004,1.00
12153587EE7CE5CD,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085545,20110119,25000.00,98.117,,,,,20110113,221004,1.00
914EBEA2F6213062,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20110113,085555,20110118,5000.00,90.168,5.393,,,,20110113,221004,1.00
899B7F2FBEAEF873,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20110113,085552,20110119,10000.00,97.043,5.516,,,,20110113,221004,1.00
7F6A9C1A86236116,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20110113,085552,20110119,10000.00,96.917,,,,,20110113,221004,1.00
8FDFE89B3BED1B78,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,085551,20110119,25000.00,104.827,4.094,,,,20110113,221004,1.00
2B7A4FB7ABBE0C0D,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110113,085541,20110119,55000.00,103.225,5.706,,,,20110113,221004,1.00
2D6AC771C30A52BB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,085400,20110120,500000.00,98.100,,,,,20110113,221004,1.00
8E1E80B653B3D387,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110113,085530,20110119,55000.00,103.225,,,,,20110113,221004,1.00
A8EF694FAA460BC8,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,085601,20110119,25000.00,102.901,0.752,,,,20110113,221004,1.00
FA19CEDEAC9D3772,S,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20110113,085601,20110119,25000.00,94.628,4.697,,,,20110113,221004,1.00
F5B0BBDBE6CE15D7,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085605,20110119,75000.00,99.992,5.000,,,,20110113,221004,1.00
A8847387D08E163A,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085605,20110119,75000.00,98.117,,,,,20110113,221004,1.00
6F385CEF512665FA,S,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110113,085602,20110119,60000.00,101.845,1.203,,,,20110113,221004,1.00
D411DD09DDB72AA9,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20110113,085605,20110119,10000.00,99.000,4.358,,,,20110113,221004,1.00
E5D04268EDB8AAB0,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110113,085539,20110119,10000.00,104.229,6.400,,,,20110113,221004,1.00
A25088DFEFBB5845,S,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110113,085605,20110210,25000.00,103.302,4.341,,,,20110113,221004,1.00
E2DA65F8CDBF8A0D,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110113,085500,20110119,10000.00,104.229,,,,,20110113,221004,1.00
DEACF97FDB681E25,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110113,085607,20110114,40000.00,100.000,,,,,20110113,221004,1.00
7AE1ADB3CD6466B5,P,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20110113,085442,20110119,60000.00,105.372,4.000,,,,20110113,221004,1.00
11C745595FFEB87B,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085510,20110215,500000.00,98.000,,S,,,20110113,221004,1.00
4BFBD0E24460B669,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085510,20110215,500000.00,97.940,,P,,,20110113,221004,1.00
9C772E24FFABD063,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110113,085609,20110119,40000.00,86.675,5.410,,,,20110113,221004,1.00
6F1BA0C584AA7382,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20110113,085612,20110119,10000.00,102.499,3.245,,,,20110113,221004,1.00
E9766B546EE9FDFB,S,167485NP2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.250,20180101,,,20110113,085612,20110119,20000.00,98.925,4.431,,,,20110113,221004,1.00
A7C8C47E4935782D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110113,085615,20110124,40000.00,102.387,4.750,,,,20110113,221004,1.00
E24BD9D0ABD3284A,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,085619,20110201,5000.00,99.175,5.072,,,,20110113,221004,1.00
9E02C39F407A3674,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110113,085615,20110124,40000.00,100.512,,,,,20110113,221004,1.00
56815BF1368F219E,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,085619,20110201,5000.00,99.050,,,,,20110113,221004,1.00
FB06251C57277274,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,085518,20110119,25000.00,97.363,,,,,20110113,221004,1.00
4B9068C985D09A6C,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20110113,085626,20110119,15000.00,88.750,5.350,,,,20110113,221004,1.00
2A63A3036C4415B7,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110113,085616,20110119,100000.00,101.625,4.741,,,,20110113,221004,1.00
2F350032CCEFB232,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110113,085630,20110119,50000.00,99.250,4.340,,,,20110113,221004,1.00
A022EDF540523846,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110113,085630,20110119,50000.00,97.875,,,,,20110113,221004,1.00
44602E6FAD7EF04F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,085638,20110114,50000.00,100.000,,,,,20110113,221004,1.00
9EDA08065A25DD8D,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085331,20110215,120000.00,97.625,,P,,,20110113,221004,1.00
DDC2C77CB9BE081B,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110113,085645,20110119,25000.00,92.434,5.150,,,,20110113,221004,1.00
DC4A9DD2EEF5F541,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20110113,085449,20110119,15000.00,88.978,,,,,20110113,221004,1.00
FF57A65B07FE0E4B,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110113,085519,20110118,10000.00,98.761,5.123,,,,20110113,221004,1.00
BC25EB2DCF51ABCF,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110113,085446,20110119,35000.00,69.500,,,,,20110113,221004,1.00
D9DFD771D8E48165,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,085653,20110118,5000.00,102.000,5.973,,,,20110113,221004,1.00
AA58895C1DF5071F,S,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085645,20110119,15000.00,108.403,2.396,,,,20110113,221004,1.00
52E00B4074F14A57,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085645,20110119,15000.00,108.403,,,,,20110113,221004,1.00
39B5CD9E3C6CAB7C,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110113,085659,20110119,10000.00,100.000,5.748,,,,20110113,221004,1.00
B842BEC729DA0F06,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110113,085654,20110119,25000.00,101.718,4.416,,,,20110113,221004,1.00
27B1C5D38630EFF3,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110113,085652,20110119,25000.00,101.718,,,,,20110113,221004,1.00
B1D39B36AC7ED954,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,25000.00,101.603,3.950,,,,20110113,221004,1.00
3A0C965D5E37B41A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085420,20110215,120000.00,97.700,,S,,,20110113,221004,1.00
1982ED0734E7852A,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,150000.00,101.603,3.950,,,,20110113,221004,1.00
CB0982DC22F2777E,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,25000.00,101.228,,,,,20110113,221004,1.00
AF53F43EBA56EC28,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,150000.00,101.228,,,,,20110113,221004,1.00
022DA407017FD92C,D,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110113,085606,20110210,25000.00,103.302,,,,,20110113,221004,1.00
11C55C252CF44D64,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,085700,20110119,80000.00,98.994,6.074,,,,20110113,221004,1.00
53F3A787554B1954,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,085709,20110119,15000.00,105.361,7.621,,,,20110113,221004,1.00
788C077C0813F028,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110113,085515,20110114,200000.00,105.626,,,,,20110113,221004,1.00
6B24AADAAF9AE729,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,085700,20110119,15000.00,105.161,,,,,20110113,221004,1.00
A434059B6E40B72D,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20110113,085725,20110118,25000.00,92.010,5.485,,,,20110113,221004,1.00
2E4486E10EF43EC3,S,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110113,085716,20110119,50000.00,101.790,1.002,,,,20110113,221004,1.00
A58354DA05E64C5F,P,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110113,084908,20110119,1MM+,96.162,5.330,,,,20110113,221004,1.00
097021DA9EFC982F,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,085720,20110114,25000.00,100.000,,,,,20110113,221004,1.00
45EDF7FD5165F27E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,085343,20110119,1MM+,100.769,,,,,20110113,221004,1.00
7F3ABAEA5276C2DE,P,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110113,085219,20110120,1000000.00,100.000,2.519,,,,20110113,221004,1.00
0FAAAC4A8FF08F8E,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,,,20110113,085720,20110119,10000.00,89.671,5.000,,,,20110113,221004,1.00
4B5C4835EC7B49AB,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20110113,085713,20110119,25000.00,101.583,4.566,,,,20110113,221004,1.00
1D96EE9FC4BEF1A3,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,085726,20110124,50000.00,98.912,5.098,,,,20110113,221004,1.00
D6B3CC231A302CA3,D,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20110113,085713,20110119,25000.00,100.633,,,,,20110113,221004,1.00
708D080BDA59CE08,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,085726,20110124,50000.00,97.037,,,,,20110113,221004,1.00
7E5410CA2BEEE7C1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,085735,20110119,55000.00,98.195,5.385,,,,20110113,221004,1.00
B733F55D2431B1E8,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110113,085730,20110119,20000.00,106.588,2.359,,,,20110113,221004,1.00
1783B4EBC13774DA,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110113,085736,20110119,25000.00,104.668,3.313,,,,20110113,221004,1.00
64309EAC0D1FB9C7,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,085500,20110120,500000.00,98.000,5.139,,,,20110113,221004,1.00
3477464F31089960,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110113,085733,20110119,25000.00,104.569,,,,,20110113,221004,1.00
E0BF3AD689A57C51,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,085519,20110119,25000.00,97.113,,,,,20110113,221004,1.00
CBBB62E3EE6F894D,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110113,085736,20110119,20000.00,103.760,4.620,,,,20110113,221004,1.00
8198422755D17399,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110113,085643,20110119,25000.00,104.131,,,,,20110113,221004,1.00
477E12996D9C1BD1,S,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20110113,085717,20110118,400000.00,105.357,0.736,,,,20110113,221004,1.00
ED8D962603AE19E8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,085750,20110118,20000.00,97.740,5.420,,,,20110113,221004,1.00
7C7F00C9F111DF2A,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110113,085738,20110118,5000.00,100.000,4.000,,,,20110113,221004,1.00
ADE89967D0E3A9DE,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110113,085740,20110119,80000.00,103.914,0.232,,,,20110113,221004,1.00
C9BA0B01AB73380C,S,580773HJ1,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20001221,0.000,20190101,,,20110113,085741,20110119,50000.00,67.385,5.028,,,,20110113,221004,1.00
7A879FFB588F8C39,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110113,085649,20110119,25000.00,98.988,5.150,,,,20110113,221004,1.00
E05E765CC04CC1ED,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110113,085736,20110119,20000.00,101.885,,,,,20110113,221004,1.00
6BDF5480CB5C49CB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085700,20110119,5000.00,98.595,5.100,,,,20110113,221004,1.00
D0392C90EEF2C974,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085700,20110119,10000.00,98.885,5.079,,,,20110113,221004,1.00
48484055258D9D7C,S,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110113,085736,20110119,30000.00,92.747,4.648,,,,20110113,221004,1.00
46C785150770BD41,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110113,085736,20110119,30000.00,91.692,,,,,20110113,221004,1.00
93328FFC9FB9AB19,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110113,085736,20110119,30000.00,91.747,,,,,20110113,221004,1.00
7B7BF8621B4EEFA3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110113,085812,20110119,10000.00,88.346,5.556,,,,20110113,221004,1.00
2981500DACA8D703,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110113,085746,20110119,50000.00,44.797,5.126,,,,20110113,221004,1.00
03FAD833518EF06F,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20110113,085313,20110119,60000.00,106.622,3.810,,,,20110113,221004,1.00
CC6AD11DA123B1A7,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110113,085745,20110119,50000.00,44.697,,,,,20110113,221004,1.00
549E02B6B54A7E6B,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110113,085816,20110119,10000.00,103.473,3.684,,,,20110113,221004,1.00
A0929FF69E417B3B,P,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110113,085646,20110118,10000.00,96.636,5.340,,,,20110113,221004,1.00
4B6AF4E12653B87E,P,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110113,085200,20110119,10000.00,98.910,3.395,,,,20110113,221004,1.00
BDD4B6315EE0F110,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,085400,20110119,1MM+,100.769,,,,,20110113,221004,1.00
A4E41B7468955B2F,D,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110113,085200,20110119,10000.00,99.059,,,,,20110113,221004,1.00
4DD608A20B0F1BB3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085823,20110119,5000.00,98.625,5.103,,,,20110113,221004,1.00
12AD9787283E9FBC,D,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20110113,085313,20110119,60000.00,105.372,,,,,20110113,221004,1.00
39E6D1898E114212,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085830,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
A67BD5114EB85C59,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,085743,20110119,25000.00,104.651,6.737,,,,20110113,221004,1.00
FEF92127C2BEBBE6,S,083778BJ8,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20171115,,,20110113,085800,20110119,100000.00,112.140,1.705,,,,20110113,221004,1.00
1667A49CF0011957,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110113,085838,20110119,20000.00,103.500,1.928,,,,20110113,221004,1.00
0238264F77DABFE4,S,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20110113,085832,20110119,15000.00,103.301,1.588,,,,20110113,221004,1.00
00B582A557530DDA,S,236222FC4,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20130401,Y,,20110113,085740,20110218,150000.00,101.038,1.500,,,,20110113,221004,1.00
0169CCA4C68AB7AA,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110113,085700,20110119,75000.00,110.210,2.000,,,,20110113,221004,1.00
2CADBD4C5F39BCE7,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20110113,085830,20110119,15000.00,103.201,,,,,20110113,221004,1.00
7925652398757510,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20110113,085832,20110119,15000.00,103.201,,,,,20110113,221004,1.00
6EFD885F865054A7,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,085845,20110119,35000.00,91.031,5.690,,,,20110113,221004,1.00
05C4F26F3AB69EBD,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,085705,20110119,500000.00,95.890,,S,,,20110113,221004,1.00
2B5D7A8190613A30,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110113,085710,20110119,1MM+,98.800,,P,,,20110113,221004,1.00
EA2480E431E40A81,S,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110113,085854,20110119,10000.00,101.637,0.651,,,,20110113,221004,1.00
38D953B1D4A05DFA,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,085216,20110119,10000.00,85.500,6.285,,,,20110113,221004,1.00
64AF070539A0539F,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110113,085710,20110119,1MM+,98.875,,S,,,20110113,221004,1.00
BED3328DCDB1E49F,D,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110113,085854,20110119,10000.00,101.531,,,,,20110113,221004,1.00
09C71A58CD989198,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110113,085912,20110119,25000.00,100.097,4.986,,,,20110113,221004,1.00
450FB797936DBA66,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110113,085836,20110119,10000.00,109.673,3.565,,,,20110113,221004,1.00
E8971C29DB1AE610,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,085839,20110119,10000.00,104.897,3.918,,,,20110113,221004,1.00
DA4C80D1B47FC391,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110113,085700,20110119,550000.00,97.500,5.434,,,,20110113,221004,1.00
25D608122E2C1678,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110113,085836,20110119,10000.00,108.172,,,,,20110113,221004,1.00
FED09749E24A9255,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,085839,20110119,10000.00,103.647,,,,,20110113,221004,1.00
CC5A638CDC3C7BF0,P,64983WVV5,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,19991201,5.200,20110515,,,20110113,085840,20110119,130000.00,101.000,2.057,,,,20110113,221004,1.00
53428FE7B5FD1E1C,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110113,085836,20110119,50000.00,103.210,,,,,20110113,221004,1.00
791EF8D0A43CE990,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110113,085827,20110119,50000.00,103.335,,,,,20110113,221004,1.00
8B9E3FFF3AAB3DA8,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,085922,20110119,15000.00,98.721,5.226,,,,20110113,221004,1.00
A0E0226756D98028,S,576049XA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20120801,,,20110113,085929,20110119,25000.00,103.461,0.614,,,,20110113,221004,1.00
8DCF67417FD58142,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,085922,20110119,15000.00,96.786,,,,,20110113,221004,1.00
7ED0CD6658D43325,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,085928,20110114,125000.00,110.501,1.047,,,,20110113,221004,1.00
18A1D820CCF3C1F1,P,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20110113,085840,20110119,25000.00,93.600,4.886,,,,20110113,221004,1.00
CDFDB33FAB78FB54,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110113,085442,20110118,1MM+,109.287,2.730,,,,20110113,221004,1.00
0275BBB7D9070275,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110113,085932,20110119,15000.00,95.672,1.848,,,,20110113,221004,1.00
AAEEF69B8C1B6CF0,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110113,085911,20110119,5000.00,81.649,6.745,,,,20110113,221004,1.00
BB6AC9B741EAAB40,D,297547AX9,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20250501,,,20110113,085626,20110119,580000.00,99.375,,,,,20110113,221004,1.00
3BA2D43E11963D9A,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110113,085911,20110119,5000.00,81.430,,,,,20110113,221004,1.00
A2C2A75AC8CCA008,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,085942,20110119,10000.00,103.561,4.448,,,,20110113,221004,1.00
7F86F1B91FA7211B,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,085926,20110119,100000.00,103.225,1.331,,,,20110113,221004,1.00
BC887903FF60EC72,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,085927,20110119,5000.00,106.627,8.970,,,,20110113,221004,1.00
11029EBE7CB44BB6,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110113,085912,20110119,25000.00,99.997,,,,,20110113,221004,1.00
D83BCF1B9B062E7C,D,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,085919,20110119,100000.00,103.125,,,,,20110113,221004,1.00
86B86A1933AD1C63,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,085900,20110119,5000.00,106.428,,,,,20110113,221004,1.00
C544A3D7029B26B4,D,219764JQ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20260801,,,20110113,085937,20110119,200000.00,97.115,,,,,20110113,221004,1.00
6A71C98E3913CF44,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110113,085947,20110119,10000.00,96.317,5.257,,,,20110113,221004,1.00
7F41F75E1C956C66,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110113,085950,20110119,20000.00,84.580,6.428,,,,20110113,221004,1.00
18BAB9678228B0FC,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20110113,085929,20110113,300000.00,100.000,0.000,,,,20110113,221004,1.00
28A021F4CD2C0D44,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,085034,20110114,125000.00,110.501,,P,,,20110113,221004,1.00
FA52A605C7B62F00,D,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110113,085200,20110202,1MM+,110.915,,,,,20110113,221004,1.00
98C7019C4C94EB89,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110113,085947,20110119,10000.00,94.442,,,,,20110113,221004,1.00
14080C9DF630BE32,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110113,085950,20110119,20000.00,84.455,,,,,20110113,221004,1.00
BF004E36B4A0F9AE,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,085849,20110119,500000.00,98.500,,,,,20110113,221004,1.00
19BEEAAD5A129794,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090002,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
4D82D28041652C82,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,085800,20110119,500000.00,98.440,5.382,,,,20110113,221004,1.00
9331F679B0CF30D9,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,085953,20110119,75000.00,104.317,0.225,,,,20110113,221004,1.00
5C2CB20F0C771DE0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090007,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
FBCFBFB112BD69B7,S,796337UC5,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,5.000,20130701,,,20110113,085947,20110119,100000.00,109.531,1.049,,,,20110113,221004,1.00
E24DC54C13FBBA08,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110113,085959,20110119,40000.00,101.098,7.279,,,,20110113,221004,1.00
5DD56CF97B2B4948,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110113,090006,20110121,30000.00,100.002,4.999,,,,20110113,221004,1.00
048728FA9663EB41,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,085840,20110119,1000000.00,101.838,,,,,20110113,221004,1.00
1A434AB52528441B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110113,090007,20110119,40000.00,99.398,,,,,20110113,221004,1.00
E3060C20A4E05C38,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,085800,20110119,1000000.00,101.778,4.758,,,,20110113,221004,1.00
0E09DC5005EA47FE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,085930,20110119,35000.00,98.859,5.469,,,,20110113,221004,1.00
7C0E0F3D30F91398,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,085948,20110119,10000.00,99.250,5.054,,,,20110113,221004,1.00
0C77DE799A6277CE,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110113,085152,20110202,1MM+,110.949,1.530,,,,20110113,221004,1.00
D9082DAB8DB1C8A9,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110113,090006,20110119,100000.00,115.434,1.115,,,,20110113,221004,1.00
D7481432DC8F79FA,S,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20110113,090015,20110119,10000.00,102.466,3.220,,,,20110113,221004,1.00
CDDCBFECD22DE9CD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,085922,20110119,15000.00,96.545,,,,,20110113,221004,1.00
D55BFA3A6271FA6D,D,796337UC5,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,5.000,20130701,,,20110113,085940,20110119,100000.00,109.406,,,,,20110113,221004,1.00
2C4462A24AEDDCB0,D,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110113,090006,20110119,100000.00,114.934,,,,,20110113,221004,1.00
7B97045A337CB7C6,D,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20110113,090015,20110119,10000.00,101.716,,,,,20110113,221004,1.00
F3DB2B126EC618C0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090017,20110119,20000.00,98.625,5.103,,,,20110113,221004,1.00
71E94898F75E9F3F,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110113,090015,20110119,10000.00,101.416,1.359,,,,20110113,221004,1.00
7C454B7F8F3D706F,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110113,090024,20110119,10000.00,102.250,4.354,,,,20110113,221004,1.00
64AAAC47D3765931,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20110113,085800,20110119,200000.00,106.968,2.600,,,,20110113,221004,1.00
DFFDB2B3F373D919,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,090000,20110119,100000.00,98.500,6.112,,,,20110113,221004,1.00
AD0CDCF8F3BBCFF7,S,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110113,085900,20110119,50000.00,103.108,2.050,,,,20110113,221004,1.00
FD959690164AAACB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085941,20110119,140000.00,98.015,5.150,,,,20110113,221004,1.00
DE3474354AD26A6F,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20110113,090032,20110119,25000.00,24.753,6.200,,,,20110113,221004,1.00
15E05775801F466D,D,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110113,085920,20110119,50000.00,103.008,,,,,20110113,221004,1.00
E434776838D348B7,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110113,090003,20110119,25000.00,101.788,4.098,,,,20110113,221004,1.00
F47CD879A9ABF4ED,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110113,090033,20110119,10000.00,102.999,4.568,,,,20110113,221004,1.00
4B6C822A1ECF08DE,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,085800,20110119,1000000.00,91.161,5.370,,,,20110113,221004,1.00
1FB31FFF4E4172C1,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,085747,20110119,35000.00,115.735,2.355,,,,20110113,221004,1.00
5E8801EBB579DA00,S,213185CQ2,COOK CNTY ILL REF-SER C,20091105,3.250,20111115,,,20110113,090056,20110119,100000.00,102.044,0.751,,,,20110113,221004,1.00
96FD774E0DF6B7BA,S,971175LH5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20130501,,,20110113,090054,20110119,15000.00,101.193,1.259,,,,20110113,221004,1.00
C141230852104BB3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,085808,20110119,500000.00,95.840,,P,,,20110113,221004,1.00
763D1C9992759945,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,085600,20110119,50000.00,90.799,,,,,20110113,221004,1.00
DC5E9773E328BD5A,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,090111,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
1D590C51E555C939,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,090114,20110119,10000.00,103.561,4.448,,,,20110113,221004,1.00
C2A0CCC0C7AB6AB9,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110113,090109,20110119,65000.00,112.820,1.277,,,,20110113,221004,1.00
1B03DCBAAE19E91C,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20110113,090111,20110119,25000.00,114.150,1.201,,,,20110113,221004,1.00
51D4356DC0FD6176,S,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20110113,090111,20110119,25000.00,102.800,4.276,,,,20110113,221004,1.00
7041440D065EB0AF,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110113,090010,20110119,25000.00,101.788,,,,,20110113,221004,1.00
7413325D2E355C2E,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110113,090114,20110119,100000.00,105.218,1.000,,,,20110113,221004,1.00
6B8F0EC2CA78EA61,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090035,20110119,115000.00,96.950,5.232,,,,20110113,221004,1.00
A1BC06671AD6A33F,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110113,085835,20110119,50000.00,80.250,,S,,,20110113,221004,1.00
B1F090741F61B6E2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,090125,20110119,10000.00,99.300,5.046,,,,20110113,221004,1.00
6E692601AC121B39,D,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20110113,085600,20110119,100000.00,100.882,,,,,20110113,221004,1.00
FFC2743FDA5A640C,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110113,090133,20110119,15000.00,101.700,2.529,,,,20110113,221004,1.00
2572EFF44BD88351,S,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20110113,090133,20110119,50000.00,107.040,0.749,,,,20110113,221004,1.00
30F789FA9176D698,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110113,090106,20110119,25000.00,101.029,3.728,,,,20110113,221004,1.00
4DC63F213D55C878,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110113,090100,20110120,10000.00,98.500,5.136,,,,20110113,221004,1.00
75E0AE09774FBFD0,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,090118,20110119,15000.00,104.051,3.207,,,,20110113,221004,1.00
70C5FDC780FA0477,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,090137,20110119,25000.00,106.334,3.841,,,,20110113,221004,1.00
CCF959212BE578E8,D,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,090110,20110119,15000.00,103.951,,,,,20110113,221004,1.00
48CB269E71B60133,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110113,090106,20110119,65000.00,112.220,,,,,20110113,221004,1.00
D8E8316036E15533,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20110113,090106,20110119,25000.00,113.550,,,,,20110113,221004,1.00
1E1A63017C69C4BE,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,090137,20110119,25000.00,104.459,,,,,20110113,221004,1.00
52C54AA6CF687C5F,D,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20110113,090043,20110119,50000.00,106.640,,,,,20110113,221004,1.00
05AFEB65C3802E49,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110113,090133,20110119,50000.00,103.899,0.486,,,,20110113,221004,1.00
A6B2126E4F856FA5,S,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20110113,090138,20110119,25000.00,102.488,1.002,,,,20110113,221004,1.00
8C4C683A195637D0,S,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20110113,090144,20110119,20000.00,101.956,2.332,,,,20110113,221004,1.00
35786FC1B87FB512,D,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20110113,090144,20110119,20000.00,101.205,,,,,20110113,221004,1.00
D5CCC050340392E8,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,97.837,,,,Y,20110113,221004,1.00
820BA1609F5CFA45,D,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,090000,20110210,1000000.00,98.616,,,,Y,20110113,221004,1.00
8115138FDBEA8F02,D,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,1000000.00,97.960,,,,Y,20110113,221004,1.00
4A77CA67928CCBE3,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110113,090000,20110119,1MM+,110.084,3.450,,,,20110113,221004,1.00
D06EAB8B6DA82367,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110113,090146,20110119,30000.00,97.000,5.251,,,,20110113,221004,1.00
1230646FA6CF9C66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090158,20110118,20000.00,103.000,7.267,,,,20110113,221004,1.00
EDB0FBE64620EA4E,S,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20110113,090159,20110119,80000.00,107.985,0.809,,,,20110113,221004,1.00
8AFA60E48BC8B72B,S,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20110113,090146,20110119,100000.00,100.882,4.781,,,,20110113,221004,1.00
0A51474896334BEF,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,090159,20110119,40000.00,99.300,5.296,,,,20110113,221004,1.00
4C907225D320D8B4,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110113,085638,20110119,25000.00,104.381,,,,,20110113,221004,1.00
56E0E909DF37A515,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110113,090204,20110119,55000.00,108.142,0.796,,,,20110113,221004,1.00
1CBC15E625C62CB7,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110113,090142,20110119,10000.00,103.900,3.328,,,,20110113,221004,1.00
F757E44013892868,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110113,090158,20110119,10000.00,101.900,3.715,,,,20110113,221004,1.00
A2ECC9E4397F79AC,S,00037CQX1,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,3.500,20140801,Y,,20110113,090000,20110210,1MM+,102.368,2.780,,,Y,20110113,221004,1.00
A295931EAD9973CD,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110113,090142,20110119,10000.00,104.000,,,,,20110113,221004,1.00
5F296C835BFDE2A5,S,00037CQZ6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20160801,Y,,20110113,090000,20110210,1MM+,107.259,3.530,,,Y,20110113,221004,1.00
123EE6FB9C0AED76,S,00037CQX1,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,3.500,20140801,Y,,20110113,090000,20110210,1MM+,102.368,2.780,,,Y,20110113,221004,1.00
B766A8F56C8B04A5,S,00037CQY9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.000,20150801,Y,,20110113,090000,20110210,1MM+,103.141,3.240,,,Y,20110113,221004,1.00
B4937E032F9DB1FF,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1000000.00,98.587,6.125,,,Y,20110113,221004,1.00
A048256D21D670E3,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110113,090158,20110119,10000.00,102.000,,,,,20110113,221004,1.00
00E02EDFE974E62C,S,00037CQX1,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,3.500,20140801,Y,,20110113,090000,20110210,225000.00,102.368,2.780,,,Y,20110113,221004,1.00
01C3F5320D5ECE51,S,00037CQZ6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20160801,Y,,20110113,090000,20110210,350000.00,107.259,3.530,,,Y,20110113,221004,1.00
A11EE504EE9D49A4,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,1MM+,105.413,4.150,,,Y,20110113,221004,1.00
6AD2594FF6E16C71,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,090002,20110119,1MM+,103.710,5.006,,,,20110113,221004,1.00
8BEA01BE9FD48C5F,D,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20110113,090156,20110119,80000.00,107.485,,,,,20110113,221004,1.00
C8CEAC021909D4D0,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110113,085808,20110119,30000.00,84.505,,,,,20110113,221004,1.00
8AEBE30A3C450CD4,S,00037CQZ6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20160801,Y,,20110113,090000,20110210,1MM+,107.259,3.530,,,Y,20110113,221004,1.00
F0BC58F24CEF0897,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
565A5554D6C584E4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1000000.00,98.587,6.125,,,Y,20110113,221004,1.00
707118D2D6FC42AA,S,00037CRA0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20170801,Y,,20110113,090000,20110210,1MM+,106.888,3.790,,,Y,20110113,221004,1.00
12DC99691A02E091,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,1MM+,105.413,4.150,,,Y,20110113,221004,1.00
FBFAFE539AD5E439,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
83F7332D956C6348,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
79277748DA0FC938,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
3D4077ACB23EADEA,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,400000.00,97.826,5.480,,,Y,20110113,221004,1.00
D91612E3A42DE206,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,1000000.00,97.826,5.480,,,Y,20110113,221004,1.00
22FBB35DD4EB5C51,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,1MM+,97.826,5.480,,,Y,20110113,221004,1.00
9F560FB0C6384216,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1000000.00,98.587,6.125,,,Y,20110113,221004,1.00
D5110EF8BD3E07FC,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110113,090203,20110119,5000.00,111.682,3.514,,,,20110113,221004,1.00
8ABEA3999812181F,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110113,085954,20110119,1MM+,103.373,4.350,,,,20110113,221004,1.00
75BAA859F60ABD2E,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20110113,085354,20110113,1MM+,100.000,,,,,20110113,221004,1.00
8A8F9E3BBCD18EA1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,090124,20110119,10000.00,98.859,5.469,,,,20110113,221004,1.00
B8A8BACF483C41B6,D,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110113,090155,20110119,55000.00,107.997,,,,,20110113,221004,1.00
A26CD4E4EDCAC0A5,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110113,090213,20110119,10000.00,100.395,4.869,,,,20110113,221004,1.00
CF58034E803124D0,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20110113,090229,20110119,50000.00,100.755,5.250,,,,20110113,221004,1.00
6A907F1C883C3C9A,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110113,090227,20110119,35000.00,99.229,1.259,,,,20110113,221004,1.00
54A237A04FFAFA88,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,500000.00,98.587,6.125,,,Y,20110113,221004,1.00
7B6B4DEE341F68FF,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110113,085731,20110119,315000.00,109.106,0.730,,,,20110113,221004,1.00
DF920B346A36CC26,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110113,090226,20110119,35000.00,98.729,,,,,20110113,221004,1.00
C80B4AC8D634A01C,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,090227,20110119,25000.00,102.827,4.463,,,,20110113,221004,1.00
EE99B237940A9077,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110113,090204,20110119,5000.00,101.512,5.550,,,,20110113,221004,1.00
3A653BF6C334F639,S,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110113,090239,20110119,25000.00,101.749,3.000,,,,20110113,221004,1.00
15E68FEC4713C2EB,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110113,090209,20110119,15000.00,90.367,5.262,,,,20110113,221004,1.00
14D106FBBDB3F1AA,S,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20110113,090219,20110119,25000.00,103.766,0.988,,,,20110113,221004,1.00
87751AC775DEB5DE,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110113,090054,20110119,35000.00,101.200,4.953,,,,20110113,221004,1.00
432BA2AA06C8F95C,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110113,090209,20110119,15000.00,90.500,,,,,20110113,221004,1.00
A950B648CE2BDC39,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110113,090209,20110119,5000.00,101.511,,,,,20110113,221004,1.00
90A8A57182DFD8E0,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20110113,090219,20110119,25000.00,103.750,,,,,20110113,221004,1.00
5D8277ECFF736B8A,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110113,090222,20110124,10000.00,98.500,5.628,,,,20110113,221004,1.00
9C4D2B3D3F562505,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,090145,20110119,20000.00,106.375,,,,,20110113,221004,1.00
75898CF6858B17AC,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20110113,090147,20110119,15000.00,95.500,,,,,20110113,221004,1.00
A8EB8DB250567FBC,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20110113,090130,20110119,15000.00,95.750,,,,,20110113,221004,1.00
3DFFC51D5CC4874F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,090240,20110119,30000.00,98.250,5.129,,,,20110113,221004,1.00
7DD8D4DBAAA540E0,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110113,090204,20110119,5000.00,100.037,5.780,,,,20110113,221004,1.00
DE0512744E0E370D,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110113,090236,20110114,50000.00,104.159,2.905,,,,20110113,221004,1.00
5D70349F3F2A7AF9,S,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110113,090000,20110210,100000.00,99.279,4.720,,,Y,20110113,221004,1.00
28AAFDD1D6F85025,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,98.587,6.125,,,Y,20110113,221004,1.00
0EC6F1BE6BD144ED,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,300000.00,98.710,5.150,,,Y,20110113,221004,1.00
33132AA702949D66,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110113,090209,20110119,5000.00,100.037,,,,,20110113,221004,1.00
C91FA1F092B5BC87,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,98.587,6.125,,,Y,20110113,221004,1.00
8678EDADAE555EB7,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,98.587,6.125,,,Y,20110113,221004,1.00
4290BA3A2F57CDF9,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,10000.00,98.587,6.125,,,Y,20110113,221004,1.00
86D70263900BF90C,D,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110113,090000,20110210,100000.00,98.529,,,,Y,20110113,221004,1.00
BB2A7746FE66F3C6,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,25000.00,98.587,6.125,,,Y,20110113,221004,1.00
A3FBC5B73D350155,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,10000.00,98.587,6.125,,,Y,20110113,221004,1.00
26E0A4DCC99AECEF,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,250000.00,98.710,5.150,,,Y,20110113,221004,1.00
454476792FDB3C95,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,30000.00,98.587,6.125,,,Y,20110113,221004,1.00
4F767D0C2726C95A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,250000.00,98.587,6.125,,,Y,20110113,221004,1.00
B0ADCDA334E2C772,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,200000.00,98.587,6.125,,,Y,20110113,221004,1.00
3BBEE35DD8C86FC2,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,250000.00,97.826,5.480,,,Y,20110113,221004,1.00
CA55B5F044E6CC78,D,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,300000.00,97.960,,,,Y,20110113,221004,1.00
AFBF0DE6CEC7B778,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,97.837,,,,Y,20110113,221004,1.00
1D5520874DFB4491,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,200000.00,105.413,4.150,,,Y,20110113,221004,1.00
1CB0F6FCF0DCE814,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,97.837,,,,Y,20110113,221004,1.00
958F6D793D92BE94,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,97.837,,,,Y,20110113,221004,1.00
4728A57FEC1473FF,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,25000.00,97.837,,,,Y,20110113,221004,1.00
C9559070C5444A3C,D,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,250000.00,97.960,,,,Y,20110113,221004,1.00
145F40104BAD0B2E,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,30000.00,97.836,,,,Y,20110113,221004,1.00
E7C75496F596A19A,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,250000.00,97.837,,,,Y,20110113,221004,1.00
8249DED970A1445D,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,200000.00,97.837,,,,Y,20110113,221004,1.00
8A01248EF220AC33,D,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,200000.00,104.663,,,,Y,20110113,221004,1.00
2132BCEF05D58E12,D,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,250000.00,97.076,,,,Y,20110113,221004,1.00
DE7820CBBD799AD6,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110113,090250,20110119,25000.00,101.362,1.000,,,,20110113,221004,1.00
FB08FEB2979061F2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090247,20110118,25000.00,103.000,7.267,,,,20110113,221004,1.00
6E1C0E892D8D1D92,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,090256,20110119,275000.00,97.960,5.137,,,,20110113,221004,1.00
E9EA348417295A03,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110113,090200,20110119,5000.00,108.807,,,,,20110113,221004,1.00
F887DE5BCEF111D2,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110113,090159,20110119,5000.00,109.307,,,,,20110113,221004,1.00
8B5359EE841F2EE1,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110113,090100,20110119,200000.00,107.610,,,,,20110113,221004,1.00
BDF4329BCD5836DE,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110113,085042,20110119,400000.00,93.175,,,,,20110113,221004,1.00
FFCD293F432BA7D7,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090153,20110119,500000.00,98.500,,,,,20110113,221004,1.00
3C3FC9E25E628875,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110113,082810,20110119,465000.00,96.450,,P,,,20110113,221004,1.00
ACA013BE2823BA5F,S,64966H6F2,NEW YORK N Y PREREFUNDED-SER E,20031030,5.250,20140801,,,20110113,090158,20110119,240000.00,110.924,0.880,,,,20110113,221004,1.00
E8E3FED11E3237F6,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110113,090229,20110119,50000.00,99.350,,,,,20110113,221004,1.00
2E873C1787F285D0,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110113,090325,20110119,25000.00,96.986,,,,,20110113,221004,1.00
492F732D2619EC56,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20110113,090305,20110119,25000.00,75.750,6.414,,,,20110113,221004,1.00
8651CBFF8CA76D34,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110113,090325,20110119,25000.00,97.611,5.180,,,,20110113,221004,1.00
4275866719B85F61,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20110113,090300,20110119,10000.00,100.401,3.872,,,,20110113,221004,1.00
408354D05694E44C,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090338,20110210,75000.00,98.710,5.150,,,Y,20110113,221004,1.00
5653A5BE2EEBA757,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090339,20110210,50000.00,98.710,5.150,,,Y,20110113,221004,1.00
386F4CAE570569EA,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,090100,20110119,225000.00,24.742,,P,,,20110113,221004,1.00
797F5B410B9FEB34,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090339,20110210,10000.00,98.587,6.125,,,Y,20110113,221004,1.00
405B31264C7D2C1A,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,090340,20110210,20000.00,99.366,5.320,,,Y,20110113,221004,1.00
BDB685D7B28CDD58,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090340,20110210,75000.00,98.587,6.125,,,Y,20110113,221004,1.00
DF8AFC27D017ED15,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090340,20110210,5000.00,98.587,6.125,,,Y,20110113,221004,1.00
5186274B6F692FE8,D,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,090309,20110119,50000.00,103.125,,,,,20110113,221004,1.00
DF232EE8D1D02455,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,090341,20110210,10000.00,99.366,5.320,,,Y,20110113,221004,1.00
626D46258A3ECE8F,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,090315,20110119,50000.00,103.225,1.331,,,,20110113,221004,1.00
4BB63906296C2CD6,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,090023,20110128,25000.00,79.901,5.064,,,,20110113,221004,1.00
6A32A64E13C26A26,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110113,090403,20110119,5000.00,103.073,4.662,,,,20110113,221004,1.00
FD576D99C575C227,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20110113,090403,20110119,5000.00,102.232,4.624,,,,20110113,221004,1.00
6A09EEF4CD26CB0F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,090403,20110119,45000.00,102.551,4.597,,,,20110113,221004,1.00
A5E9D58FA8AC0C56,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090302,20110119,250000.00,98.500,,,,,20110113,221004,1.00
1E0A3729D0486FE3,S,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20110113,090350,20110119,5000.00,104.349,3.000,,,,20110113,221004,1.00
92A842DA47A3F90E,D,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,500000.00,104.663,,,,Y,20110113,221004,1.00
755A4AAAE450BC31,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20110113,090350,20110119,5000.00,104.348,,,,,20110113,221004,1.00
413B58898295661A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,090416,20110119,10000.00,103.561,4.448,,,,20110113,221004,1.00
AE04DE670887F50F,S,057510RD3,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 98-1,19990602,5.850,20160902,,,20110113,090401,20110119,5000.00,100.000,5.723,,,,20110113,221004,1.00
20D379B06FC69024,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085358,20110202,100000.00,112.674,3.236,,,,20110113,221004,1.00
80C5DE72F03B933B,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085440,20110202,50000.00,112.674,3.236,,,,20110113,221004,1.00
48CB6B29B15CED13,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110113,090400,20110119,50000.00,82.199,6.441,,,,20110113,221004,1.00
107E279459FEF0A7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20110113,090432,20110119,10000.00,88.860,7.020,,,,20110113,221004,1.00
E9CB1061136BAAD5,S,018735EM8,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20131201,,,20110113,090100,20110119,50000.00,106.987,1.500,,,,20110113,221004,1.00
9E09FAEAB4B8F923,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,090430,20110119,5000.00,95.649,5.768,,,,20110113,221004,1.00
546DA67B82C3F62E,S,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110113,090306,20110119,500000.00,99.500,5.283,,,,20110113,221004,1.00
2C6515D1CFBA56D0,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090421,20110119,25000.00,100.100,4.985,,,,20110113,221004,1.00
0433EAB399356B38,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110113,090439,20110120,15000.00,93.522,5.700,,,,20110113,221004,1.00
B91BA6B97FB91B67,S,64966H8F0,NEW YORK N Y PREREFUNDED-SER A-NATL IBC,20030714,5.500,20200801,,,20110113,090316,20110119,805000.00,111.602,0.860,,,,20110113,221004,1.00
1D69D1E4C2AF5CD5,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,090436,20110119,5000.00,103.875,4.554,,,,20110113,221004,1.00
4D7C01FF0BDA8D16,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090421,20110119,25000.00,100.000,,,,,20110113,221004,1.00
18ACAC8C24F673C3,S,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20110113,090435,20110119,65000.00,103.886,0.500,,,,20110113,221004,1.00
00158C97E81C629D,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,090443,20110125,100000.00,72.335,3.898,,,,20110113,221004,1.00
AD000DCCA2014BAE,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,090453,20110119,30000.00,99.574,5.313,,,,20110113,221004,1.00
A3730C19ABD9A30C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,090400,20110119,1MM+,97.991,,,,,20110113,221004,1.00
1F184129706ACCA4,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,090453,20110119,30000.00,98.574,,,,,20110113,221004,1.00
FC8D884BBADE859F,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,090146,20110119,500000.00,97.100,,,,,20110113,221004,1.00
62BD35A1C52BE20D,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,090432,20110202,50000.00,112.674,3.236,,,,20110113,221004,1.00
15E087C4EB07CB11,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,090200,20110119,225000.00,24.792,,S,,,20110113,221004,1.00
38F9652E75FD2784,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20110113,090500,20110118,10000.00,91.080,5.643,,,,20110113,221004,1.00
9ED12BA8156169CA,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110113,090500,20110119,30000.00,109.664,3.746,,,,20110113,221004,1.00
03EF5B3FFAE43F5E,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090402,20110119,265000.00,101.543,,P,,,20110113,221004,1.00
2AFBD50FCA2019FD,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110113,090403,20110119,75000.00,106.226,,,,,20110113,221004,1.00
8EE4A25DDDDFF002,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110113,090500,20110119,25000.00,103.985,1.600,,,,20110113,221004,1.00
7D57CF2268858BF4,S,300371UQ2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20110113,090455,20110119,60000.00,107.931,1.355,,,,20110113,221004,1.00
BFF9EA8480F6D64F,S,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20110113,090448,20110119,15000.00,109.527,2.750,,,,20110113,221004,1.00
AACC01EED594FF7B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,090506,20110119,40000.00,99.975,6.001,,,,20110113,221004,1.00
B072D37528A83418,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20110113,090448,20110119,15000.00,109.527,,,,,20110113,221004,1.00
8430B913CF6EE8CD,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,090506,20110119,40000.00,98.100,,,,,20110113,221004,1.00
7B66458708C99EF6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110113,090500,20110119,40000.00,105.497,3.552,,,,20110113,221004,1.00
DCAAF191BD4001CB,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110113,090400,20110119,75000.00,106.351,4.000,,,,20110113,221004,1.00
0A6CA27B4B12A0DE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090510,20110119,30000.00,98.250,5.132,,,,20110113,221004,1.00
EBE8C4F6CBEEA9F7,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110113,090509,20110119,10000.00,85.752,5.574,,,,20110113,221004,1.00
CF2085861B3A13D3,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110113,090514,20110119,25000.00,100.572,5.289,,,,20110113,221004,1.00
733AF5714473BBD6,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110113,090509,20110119,10000.00,84.127,,,,,20110113,221004,1.00
47FB0254CD8C7A3D,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110113,090514,20110119,25000.00,98.697,,,,,20110113,221004,1.00
5BA852B36EC72679,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090419,20110119,25000.00,100.000,,,,,20110113,221004,1.00
43368C56504F8894,D,9177462N8,UTICA N Y REF-PUB IMPT,20070315,4.250,20130115,,,20110113,090000,20110119,825000.00,105.001,,,,,20110113,221004,1.00
DBE0496F40B51003,D,9177462P3,UTICA N Y REF-PUB IMPT,20070315,4.250,20140115,,,20110113,090300,20110119,860000.00,106.604,,,,,20110113,221004,1.00
464D5A94BB15AAB1,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,090517,20110119,5000.00,103.875,4.554,,,,20110113,221004,1.00
CB08BA474DB91538,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110113,090525,20110119,15000.00,100.400,2.245,,,,20110113,221004,1.00
FA468AADF8163651,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20110113,090500,20110119,10000.00,100.401,3.872,,,,20110113,221004,1.00
F04FA0754EB7A42A,S,793562BK4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.250,20230301,,,20110113,090521,20110202,10000.00,101.620,3.985,,,,20110113,221004,1.00
FDBCEA0C3D8B624A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090530,20110119,25000.00,103.080,7.260,,,,20110113,221004,1.00
F7082002DB324FC5,P,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20110113,090437,20110119,10000.00,92.570,5.633,,,,20110113,221004,1.00
70B84B4B01FE438B,S,92817QLC4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.500,20131101,,,20110113,090400,20110119,100000.00,108.918,1.230,,,,20110113,221004,1.00
A32C4202E54859C3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090532,20110119,25000.00,101.556,,,,,20110113,221004,1.00
F941CCC9E747AE6F,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110113,090542,20110118,10000.00,94.040,5.412,,,,20110113,221004,1.00
42D8CBDF57CF7946,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,090329,20110119,1MM+,103.810,,,,,20110113,221004,1.00
C1C04B0F3342D56F,D,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20110113,090300,20110119,40000.00,87.750,,,,,20110113,221004,1.00
6346E89DD5C6606E,D,9177462Q1,UTICA N Y REF-PUB IMPT,20070315,4.250,20150115,,,20110113,090500,20110119,385000.00,106.969,,,,,20110113,221004,1.00
336F63741B5D308A,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20110113,090523,20110127,25000.00,79.000,7.001,,,,20110113,221004,1.00
A44441BED6D0F2F5,D,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110113,090019,20110119,30000.00,100.500,,P,,,20110113,221004,1.00
6F04B6176F6B500F,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110113,090546,20110119,10000.00,92.500,5.526,,,,20110113,221004,1.00
2B07CBF7CAE76A49,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,090605,20110119,20000.00,95.420,4.863,,,,20110113,221004,1.00
2F38DDC443FCB21F,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20110113,090553,20110119,10000.00,65.072,8.041,,,,20110113,221004,1.00
FAE74EEF4F68C5D6,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110113,090606,20110119,25000.00,102.064,3.680,,,,20110113,221004,1.00
45704571A245B400,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20110113,090524,20110119,10000.00,64.872,,,,,20110113,221004,1.00
CC42567AF64A702A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110113,090544,20110119,5000.00,100.166,2.574,,,,20110113,221004,1.00
7AB78E0FA3B9765B,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110113,090544,20110119,5000.00,100.005,,,,,20110113,221004,1.00
924479F830AD05AB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,090617,20110119,35000.00,100.041,4.972,,,,20110113,221004,1.00
E02C8DBBC936AE77,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,090617,20110119,35000.00,98.541,,,,,20110113,221004,1.00
02A77CC74A2A7019,S,679200EG6,OKLAHOMA ST WTR RES BRD ST LN SER D-CONV 12/3/91,19891114,6.700,20110901,,,20110113,090624,20110119,5000.00,100.750,0.263,,,,20110113,221004,1.00
7959B85CC266D335,D,679200EG6,OKLAHOMA ST WTR RES BRD ST LN SER D-CONV 12/3/91,19891114,6.700,20110901,,,20110113,090624,20110119,5000.00,100.500,,,,,20110113,221004,1.00
8E82C66ED8A76120,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090153,20110119,250000.00,98.500,,,,,20110113,221004,1.00
C1CFABD752C3A9AC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,090624,20110119,10000.00,97.451,5.176,,,,20110113,221004,1.00
930DAC09188D6F19,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110113,090625,20110118,5000.00,92.831,5.798,,,,20110113,221004,1.00
A22F5436EB8A3A00,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,090626,20110119,10000.00,96.600,5.303,,,,20110113,221004,1.00
AF121863F15D040B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,090627,20110119,10000.00,100.650,4.900,,,,20110113,221004,1.00
7DFD8F140EB55B86,D,300371UQ2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20110113,090505,20110119,60000.00,107.790,,,,,20110113,221004,1.00
CC5EF3FEBBBC487F,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110113,090631,20110119,5000.00,91.784,5.588,,,,20110113,221004,1.00
C3DE3124BF6B9659,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20110113,090619,20110119,25000.00,103.000,3.485,,,,20110113,221004,1.00
6AC52E038AA119CE,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090500,20110119,1000000.00,98.440,5.382,,,,20110113,221004,1.00
42EF44216EEA8F97,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,090525,20110119,5000.00,92.441,,,,,20110113,221004,1.00
2288805CD89A3DB7,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090420,20110119,25000.00,99.750,,,,,20110113,221004,1.00
978EC6352A771AC5,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110113,090600,20110119,20000.00,105.886,4.583,,,,20110113,221004,1.00
55FE1C376957F6F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,090637,20110119,90000.00,104.084,6.816,,,,20110113,221004,1.00
AFC2196F1E863682,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,090514,20110119,5000.00,92.941,,,,,20110113,221004,1.00
13C47218C17B50BC,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,090305,20110119,20000.00,85.500,6.285,,,,20110113,221004,1.00
FB9C613705911BDE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,090646,20110119,10000.00,96.600,5.303,,,,20110113,221004,1.00
CE7294385473BA41,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110113,090649,20110119,10000.00,25.799,6.937,,,,20110113,221004,1.00
F5255A88DFDFD3CF,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110113,090621,20110119,20000.00,95.000,6.249,,,,20110113,221004,1.00
F4CF11279CAFD7E2,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,090125,20110119,500000.00,97.000,5.719,,,,20110113,221004,1.00
E62BAE5A7C48721C,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110113,090402,20110119,290000.00,102.443,4.750,,,,20110113,221004,1.00
29C6960CA65489B1,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110113,090648,20110119,15000.00,22.790,7.584,,,,20110113,221004,1.00
36AB78E808FD1E80,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20110113,090645,20110119,25000.00,103.000,3.485,,,,20110113,221004,1.00
6C34CB768826F06D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,090527,20110119,500000.00,85.658,,S,,,20110113,221004,1.00
05911990F644982A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,090556,20110119,500000.00,85.658,,S,,,20110113,221004,1.00
D9F0A9970D46005D,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,090659,20110119,10000.00,35.047,6.251,,,,20110113,221004,1.00
1FAFE3E686FA555C,D,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110113,090648,20110119,15000.00,22.290,,,,,20110113,221004,1.00
3B30BD9BBB6A7A5C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,090553,20110119,10000.00,98.112,,,,,20110113,221004,1.00
8AE392A35F2C4F25,D,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20110113,090600,20110119,35000.00,100.366,,,,,20110113,221004,1.00
A3F60688B49023BB,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110113,090649,20110119,5000.00,99.250,,,,,20110113,221004,1.00
71DE986D9C4B80AA,S,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20110113,090345,20110119,65000.00,101.526,2.000,,,,20110113,221004,1.00
D2242060BCDCEEA9,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110113,090649,20110119,5000.00,99.250,5.292,,,,20110113,221004,1.00
265B75330670EE45,S,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20110113,090658,20110119,30000.00,103.045,2.700,,,,20110113,221004,1.00
36C275FB8B69092F,S,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20110113,090656,20110119,35000.00,46.445,6.050,,,,20110113,221004,1.00
2973491DF05CCBEA,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20110113,090703,20110119,5000.00,100.000,4.498,,,,20110113,221004,1.00
2C1DC3422E91F6BA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,090708,20110119,65000.00,95.250,5.381,,,,20110113,221004,1.00
893FDECE4ADEB259,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20110113,090448,20110119,150000.00,109.637,1.130,,,,20110113,221004,1.00
EEB1C3F9F3AA4E5C,S,15722TCT6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20110801,,,20110113,090706,20110119,25000.00,99.011,1.872,,,,20110113,221004,1.00
3787FBA96A6890CF,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110113,090700,20110119,30000.00,95.000,6.249,,,,20110113,221004,1.00
AD3067B12C2D1264,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,090720,20110119,25000.00,100.000,5.749,,,,20110113,221004,1.00
06A7B5C82289D23A,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110113,090724,20110119,10000.00,101.400,5.000,,,,20110113,221004,1.00
46B6AE55F6A6588D,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,090722,20110119,25000.00,102.266,3.384,,,,20110113,221004,1.00
18E114DC80813A6A,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,090720,20110119,25000.00,101.116,,,,,20110113,221004,1.00
2E0C05B3C4D7F7D2,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110113,090736,20110118,20000.00,96.432,5.324,,,,20110113,221004,1.00
56DA6C30750F12E3,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,090727,20110119,10000.00,100.000,5.374,,,,20110113,221004,1.00
41C3B5EE813C68AE,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090735,20110119,10000.00,100.000,4.999,,,,20110113,221004,1.00
8F1D741E815CC424,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090735,20110119,200000.00,108.352,3.933,,,,20110113,221004,1.00
779FF9D43F5FAB46,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110113,090722,20110119,10000.00,99.360,5.045,,,,20110113,221004,1.00
E8572DCD2609754A,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110113,090718,20110119,35000.00,103.405,4.014,,,,20110113,221004,1.00
0E4505C57134E442,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090700,20110119,200000.00,101.703,3.932,,,,20110113,221004,1.00
E5437608FCE1A67A,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110113,090723,20110119,35000.00,102.295,,,,,20110113,221004,1.00
1D03F7B9F210594F,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110113,090718,20110119,35000.00,102.340,,,,,20110113,221004,1.00
0A2E0CCFE241CDBC,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090700,20110119,200000.00,101.603,,,,,20110113,221004,1.00
C974C56DBAB5B3E7,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090632,20110119,100000.00,101.543,,P,,,20110113,221004,1.00
AB4B62847EFC8FE3,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090735,20110119,10000.00,99.000,,,,,20110113,221004,1.00
AE4EEDEE99DD3916,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110113,090614,20110118,50000.00,103.100,4.500,,,,20110113,221004,1.00
A002D089F30294AF,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,090747,20110119,20000.00,102.000,4.154,,,,20110113,221004,1.00
5F540C78EEB67588,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110113,090716,20110119,10000.00,99.010,,,,,20110113,221004,1.00
3AA7CA0A9CDAD0D0,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,090735,20110119,20000.00,100.850,,,,,20110113,221004,1.00
A937773AC751DEF2,S,356502LL6,FREEHOLD TWP N J ,20070726,4.250,20170715,,,20110113,090751,20110119,25000.00,104.708,3.434,,,,20110113,221004,1.00
FB66710D88AF7C7F,D,356502LL6,FREEHOLD TWP N J ,20070726,4.250,20170715,,,20110113,090751,20110119,25000.00,103.708,,,,,20110113,221004,1.00
5A1C669210F38DA6,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110113,090746,20110119,265000.00,116.084,2.110,,,,20110113,221004,1.00
89BD04704AF190B8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,090804,20110119,10000.00,100.923,5.750,,,,20110113,221004,1.00
985A31AA87EE1DB1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110113,090802,20110119,150000.00,96.577,5.248,,,,20110113,221004,1.00
ACD2C45677AE18D7,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110113,090802,20110119,25000.00,103.055,4.225,,,,20110113,221004,1.00
FB3C170D59118FF3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,090810,20110119,60000.00,95.250,5.381,,,,20110113,221004,1.00
134C45907D0290A8,S,49118NDN2,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20220901,,,20110113,090741,20110119,120000.00,100.154,3.980,,,,20110113,221004,1.00
7AAB56E9D4EE96CD,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110113,090803,20110119,5000.00,103.057,1.808,,,,20110113,221004,1.00
34F6EDDC9B1E15A1,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,090438,20110119,50000.00,98.732,5.095,,,,20110113,221004,1.00
DC4CE0A6DC02348C,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20110113,090758,20110119,40000.00,103.735,3.009,,,,20110113,221004,1.00
24A0C347EEDB1F81,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110113,090803,20110119,5000.00,103.057,,,,,20110113,221004,1.00
60A20CB2C70A0C4F,D,49118NDN2,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20220901,,,20110113,090741,20110119,120000.00,99.996,,,,,20110113,221004,1.00
0065B379A5444CDD,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110113,090746,20110119,265000.00,116.083,,,,,20110113,221004,1.00
E9E79389F8DA96C2,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090816,20110119,40000.00,100.000,4.999,,,,20110113,221004,1.00
755B02B678F7C168,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090816,20110119,200000.00,108.352,3.933,,,,20110113,221004,1.00
6FE4F8494384FACC,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110113,090721,20110119,100000.00,99.991,5.300,,,,20110113,221004,1.00
2CDD7B05D72C7F2B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,090824,20110120,200000.00,96.036,5.266,,,,20110113,221004,1.00
8D549D58BF758E48,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110113,090815,20110120,25000.00,100.000,6.698,,,,20110113,221004,1.00
BDB13F59CA89FFF1,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,090821,20110119,30000.00,101.750,,,,,20110113,221004,1.00
44D516A846ECC442,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,090824,20110120,200000.00,95.036,,,,,20110113,221004,1.00
7388D3BB3C4CD3ED,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090816,20110119,40000.00,99.000,,,,,20110113,221004,1.00
4669743E571DBDA3,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,090824,20110119,15000.00,100.125,4.950,,,,20110113,221004,1.00
A3474921D14FB6FB,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110113,090814,20110119,15000.00,90.641,4.800,,,,20110113,221004,1.00
A1590F48E0418497,S,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20110113,090816,20110119,40000.00,67.529,5.028,,,,20110113,221004,1.00
D2F7E712CC8DD943,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090733,20110119,200000.00,107.417,,,,,20110113,221004,1.00
A91FD03570518B45,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090728,20110119,200000.00,107.477,,,,,20110113,221004,1.00
852BD948D22DE88F,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,090437,20110119,50000.00,97.482,,,,,20110113,221004,1.00
AE4C4155627D7353,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,090824,20110119,15000.00,99.625,,,,,20110113,221004,1.00
D9FCAFD671333A4C,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110113,090800,20110119,100000.00,104.660,1.400,,,,20110113,221004,1.00
14E6BB517DFE8766,S,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,090838,20110119,40000.00,89.842,5.100,,,,20110113,221004,1.00
1384498BDCB4CDB4,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110113,090012,20110119,1MM+,103.479,4.330,,,,20110113,221004,1.00
51AB8B40EC15B67C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,090700,20110119,1000000.00,91.428,,,,,20110113,221004,1.00
0DB8E693764165A9,S,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20110113,090844,20110119,5000.00,107.169,4.750,,,,20110113,221004,1.00
7833F4F0586FF734,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20110113,090844,20110119,5000.00,105.294,,,,,20110113,221004,1.00
DDDACD5AD25E914C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,090850,20110119,20000.00,97.020,5.317,,,,20110113,221004,1.00
0067B29A31E19D8F,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110113,090851,20110118,10000.00,96.811,6.330,,,,20110113,221004,1.00
2557205E4A15BB67,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110113,090711,20110119,155000.00,100.125,,,,,20110113,221004,1.00
52F9F0116762E5B0,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,090856,20110215,100000.00,100.000,5.149,,,,20110113,221004,1.00
1B946EE33F98DB74,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,090804,20110119,350000.00,97.250,5.217,,,,20110113,221004,1.00
31F0841A8D532548,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110113,085815,20110119,250000.00,105.277,0.580,,,,20110113,221004,1.00
EDDFAE4E84CDB27E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,090910,20110119,5000.00,97.451,5.176,,,,20110113,221004,1.00
D56F5A0A0C5ECF29,S,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110113,090906,20110119,10000.00,100.793,3.247,,,,20110113,221004,1.00
7BDA3EFAA1C79C19,D,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110113,090621,20110119,30000.00,101.000,,S,,,20110113,221004,1.00
32EC9FFDDA96D197,S,206461EN1,CONCORD N C UTILS SYS REV REF,20090506,3.000,20131201,,,20110113,090841,20110119,100000.00,103.906,1.600,,,,20110113,221004,1.00
42039899F30B5368,D,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20110113,090554,20110119,35000.00,100.491,,,,,20110113,221004,1.00
E4797DD91EA3D598,D,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20110113,090853,20110119,25000.00,97.500,,,,,20110113,221004,1.00
95093FC1B38DA6A0,D,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20110113,090812,20110119,25000.00,97.750,,,,,20110113,221004,1.00
1778CAD9147AFE0D,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090814,20110119,200000.00,107.417,,,,,20110113,221004,1.00
F935CF5D1966E1C2,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090811,20110119,200000.00,107.477,,,,,20110113,221004,1.00
15BB22A77E49402F,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,090859,20110119,350000.00,97.350,,,,,20110113,221004,1.00
DB4FC6D86FDAE856,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,090923,20110119,5000.00,103.561,4.448,,,,20110113,221004,1.00
EA23D602CD3F6E31,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090910,20110119,15000.00,98.250,5.132,,,,20110113,221004,1.00
78FD25D3BB6134B6,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,090300,20110119,1MM+,97.991,6.150,,,,20110113,221004,1.00
6740720F1B7D84A9,S,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20110113,090928,20110119,10000.00,102.250,3.858,,,,20110113,221004,1.00
977DD05FBCC254E0,S,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110113,090937,20110119,25000.00,100.769,1.800,,,,20110113,221004,1.00
1387D3F3AE0CEF27,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110113,090938,20110113,1000000.00,100.000,4.250,,,,20110113,221004,1.00
C0499B7B32377E59,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110113,090920,20110119,160000.00,112.463,2.320,,,,20110113,221004,1.00
E0DD6DF41F330231,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20110113,090941,20110119,5000.00,87.885,5.700,,,,20110113,221004,1.00
AB5A61335CE90D23,S,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20110113,090847,20110119,50000.00,108.721,1.459,,,,20110113,221004,1.00
E0E257E9B542D5B6,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090916,20110119,50000.00,100.501,4.923,,,,20110113,221004,1.00
64312B767077AAEC,D,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20110113,090844,20110119,50000.00,108.571,,,,,20110113,221004,1.00
817986FF9AB5F3EA,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090800,20110119,250000.00,98.440,5.382,,,,20110113,221004,1.00
DEF013EC870BAE2C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,090549,20110119,10000.00,98.362,,,,,20110113,221004,1.00
03FE647BB01EB99E,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090916,20110119,50000.00,100.401,,,,,20110113,221004,1.00
E947C98B5B5A70E5,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110113,090758,20110119,25000.00,102.955,,,,,20110113,221004,1.00
C717FDE053AF8B7A,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110113,090943,20110119,200000.00,28.665,6.500,,,,20110113,221004,1.00
B87094DA0CD8E678,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110113,090943,20110119,200000.00,28.165,,,,,20110113,221004,1.00
A46D433023196D39,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110113,090945,20110119,110000.00,40.117,6.239,,,,20110113,221004,1.00
2B9D9431AD5FEF03,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110113,090946,20110119,360000.00,106.720,,,,,20110113,221004,1.00
ACD0DCB7EEBE285C,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110113,090920,20110119,160000.00,112.463,,,,,20110113,221004,1.00
72F2323183A48EA9,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110113,090900,20110119,30000.00,87.118,6.500,,,,20110113,221004,1.00
4386C0E236BF3AEF,S,352028MZ4,FRANKENMUTH MICH ,19970801,5.300,20141001,,,20110113,090959,20110119,10000.00,100.895,0.805,,,,20110113,221004,1.00
5A26EA9CFB8AFCCE,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,090752,20110119,50000.00,92.270,,,,,20110113,221004,1.00
5E9CF09FED945AD1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,090917,20110119,10000.00,98.859,5.469,,,,20110113,221004,1.00
53784ECE44712107,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110113,091000,20110119,5000.00,104.343,1.690,,,,20110113,221004,1.00
57DB86008509C3C3,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110113,091000,20110119,5000.00,104.342,,,,,20110113,221004,1.00
6991DED124891CCC,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,091001,20110119,10000.00,99.800,5.016,,,,20110113,221004,1.00
A4A280393B35A5B3,S,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20110113,091007,20110119,25000.00,104.838,3.499,,,,20110113,221004,1.00
91FF2C2641D16AA5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,091001,20110119,25000.00,90.807,5.810,,,,20110113,221004,1.00
3C10198148D518A9,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,091001,20110119,10000.00,99.700,,,,,20110113,221004,1.00
1E69EEC78E2D0E0F,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090914,20110119,50000.00,100.276,,,,,20110113,221004,1.00
2B978145B8E95767,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090910,20110119,50000.00,100.401,,,,,20110113,221004,1.00
5615DBBD0605CA48,D,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20110113,091007,20110119,25000.00,103.800,,,,,20110113,221004,1.00
ECECF39203ADD356,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110113,090959,20110119,25000.00,93.779,5.486,,,,20110113,221004,1.00
65B3F586CB747293,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,091002,20110119,200000.00,93.759,5.204,,,,20110113,221004,1.00
020E85E9E062CD58,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110113,091014,20110119,345000.00,106.403,1.150,,,,20110113,221004,1.00
2E4F981FBA5F558D,D,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20110113,091013,20110119,25000.00,103.800,,,,,20110113,221004,1.00
E195FFFC0ABBC6FC,S,9177462N8,UTICA N Y REF-PUB IMPT,20070315,4.250,20130115,,,20110113,090536,20110119,825000.00,105.368,1.500,,,,20110113,221004,1.00
6E053129418FAA1D,S,9177462P3,UTICA N Y REF-PUB IMPT,20070315,4.250,20140115,,,20110113,090512,20110119,860000.00,107.098,1.800,,,,20110113,221004,1.00
82B971310F9AA429,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110113,090910,20110119,200000.00,98.800,,P,,,20110113,221004,1.00
16EAEBCED2EF3B09,P,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20110113,091025,20110119,5000.00,61.581,6.192,,,,20110113,221004,1.00
4D73FCB39F9F97F7,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110113,091028,20110127,25000.00,94.242,5.799,,,,20110113,221004,1.00
A15810A5AD7B3662,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110113,090754,20110119,185000.00,108.397,0.750,,,,20110113,221004,1.00
D7E881F77203A669,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091042,20110118,10000.00,90.030,6.013,,,,20110113,221004,1.00
925DDB80925B8A9D,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110113,090959,20110119,225000.00,93.362,,,,,20110113,221004,1.00
14D6DA29408533A4,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110113,090750,20110119,100000.00,97.690,,,,,20110113,221004,1.00
BEB2C4C934EAE9A3,S,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20110113,091033,20110119,15000.00,102.250,3.858,,,,20110113,221004,1.00
C0DB1F04A977BB7C,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,091049,20110127,5000.00,98.797,6.592,,,,20110113,221004,1.00
2AEDCE882DA0FC0F,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110113,091044,20110119,30000.00,39.759,7.956,,,,20110113,221004,1.00
D7EBC11B36965CB8,S,987414HJ1,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20211001,,,20110113,091050,20110119,20000.00,58.845,1.755,,,,20110113,221004,1.00
AC6F70975542834E,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,091030,20110113,450000.00,100.000,0.000,,,,20110113,221004,1.00
791B892BEA92C204,S,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,091059,20110119,20000.00,100.606,2.173,,,,20110113,221004,1.00
AE00E6B87949B811,D,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,091056,20110119,20000.00,100.606,,,,,20110113,221004,1.00
45EA4366E4C8FE63,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,090913,20110119,1000000.00,85.598,,P,,,20110113,221004,1.00
13F3CF35F65B821F,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,090846,20110125,100000.00,97.690,,P,,,20110113,221004,1.00
F12F4ABFAAAA34C5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,091000,20110119,200000.00,92.324,,,,,20110113,221004,1.00
E1AFE8EE0DF681F2,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,091000,20110119,10000.00,99.450,,,,,20110113,221004,1.00
A30D9292B5F787DC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,090957,20110119,200000.00,92.384,,,,,20110113,221004,1.00
52D78C3AAFC7E604,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,090959,20110119,10000.00,99.700,,,,,20110113,221004,1.00
C401E38BC1DB59E1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,090141,20110119,20000.00,106.500,,,,,20110113,221004,1.00
348771293DCB9B33,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110113,090224,20110119,50000.00,99.450,,,,,20110113,221004,1.00
E6511D319EC67624,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091109,20110118,5000.00,89.030,6.109,,,,20110113,221004,1.00
A20858177F6300E6,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,091051,20110119,50000.00,102.037,4.804,,,,20110113,221004,1.00
ED6413CE432B483C,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20110113,090949,20110119,1MM+,104.224,1.300,,,,20110113,221004,1.00
CE8AE60F5E6B9D15,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110113,091038,20110119,45000.00,95.458,,,,,20110113,221004,1.00
F32C3D30C59C9AD1,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110113,091009,20110119,45000.00,95.708,,,,,20110113,221004,1.00
C6C2E34FF18D42FA,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,090612,20110119,25000.00,85.500,6.285,,,,20110113,221004,1.00
946F84825747837E,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,090619,20110119,10000.00,85.500,6.285,,,,20110113,221004,1.00
E846F0A71C2B928B,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110113,090625,20110119,25000.00,93.750,5.463,,,,20110113,221004,1.00
5F2A6C638EB5380E,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110113,090630,20110119,10000.00,93.750,5.463,,,,20110113,221004,1.00
F69D8B1AC0CC531A,P,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20110113,091104,20110119,5000.00,65.978,6.385,,,,20110113,221004,1.00
BCFACC2AF8B89E96,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110113,091041,20110119,25000.00,102.662,2.014,,,,20110113,221004,1.00
35BB7E9FED64FA26,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110113,091048,20110119,25000.00,102.662,,,,,20110113,221004,1.00
B0C7B6EF1298731D,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091124,20110118,15000.00,90.030,6.013,,,,20110113,221004,1.00
255A755255546F73,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,091117,20110119,200000.00,102.283,5.127,,,,20110113,221004,1.00
046770DA17C6B25E,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,091123,20110119,100000.00,104.454,5.061,,,,20110113,221004,1.00
1D438B22A953342E,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20110113,091112,20110119,10000.00,99.994,5.000,,,,20110113,221004,1.00
CBF7CF56D2158B6B,D,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20110113,090745,20110119,365000.00,102.239,,,,,20110113,221004,1.00
940801F1911829F1,S,9177462Q1,UTICA N Y REF-PUB IMPT,20070315,4.250,20150115,,,20110113,090511,20110119,385000.00,107.589,2.250,,,,20110113,221004,1.00
BBD9A51AF26366DA,S,936466DQ1,WARSAW N Y CENT SCH DIST REF,20110202,3.000,20120615,Y,,20110113,090518,20110202,40000.00,102.505,,,,,20110113,221004,1.00
0229B5C9C6BD7B4D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110113,090857,20110119,100000.00,97.750,,,,,20110113,221004,1.00
ECA866937B735FFF,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,091119,20110119,100000.00,102.354,,,,,20110113,221004,1.00
F9C74F75170EEFA6,D,518651MP6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.625,20250601,,,20110113,091000,20110119,50000.00,99.625,,,,,20110113,221004,1.00
D81493647F6237BB,D,518651MP6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.625,20250601,,,20110113,091025,20110119,50000.00,99.750,,,,,20110113,221004,1.00
BA9AD354E45F4351,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110113,091125,20110119,5000.00,105.450,3.661,,,,20110113,221004,1.00
47134A4D57158C8C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091055,20110119,50000.00,98.123,6.140,,,,20110113,221004,1.00
67E0604FA12444C9,S,915730QG3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20181115,,,20110113,091121,20110119,50000.00,103.950,3.249,,,,20110113,221004,1.00
3D55A6F78A2C2E13,S,59259RHX5,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20110515,,,20110113,091124,20110119,10000.00,99.651,1.087,,,,20110113,221004,1.00
D8633613197D5955,S,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20110113,091121,20110119,285000.00,102.227,0.740,,,,20110113,221004,1.00
BE8A937D1A96EE21,D,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20110113,091100,20110119,100000.00,103.271,,,,,20110113,221004,1.00
2269E5AD82D67793,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,091100,20110119,15000.00,100.000,4.999,,,,20110113,221004,1.00
D3448A38AAE8A02A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,091148,20110119,25000.00,100.000,4.999,,,,20110113,221004,1.00
7DDC7346563AB020,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20110113,091100,20110119,100000.00,103.271,1.000,,,,20110113,221004,1.00
AB9AA6224AFF8AE7,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091149,20110119,20000.00,110.199,3.273,,,,20110113,221004,1.00
CF6EC20510D1571F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,091154,20110119,15000.00,97.115,5.181,,,,20110113,221004,1.00
98E2F2D948F0763A,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20110113,091151,20110119,15000.00,71.621,3.800,,,,20110113,221004,1.00
B8A715294DA5004A,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110113,091000,20110119,5000.00,93.282,,,,,20110113,221004,1.00
368C090F9D5344C2,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110113,091058,20110119,5000.00,93.782,,,,,20110113,221004,1.00
C18C1784F05D38EC,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110113,091206,20110119,5000.00,99.311,6.124,,,,20110113,221004,1.00
98C29632902D89A5,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,091143,20110119,20000.00,103.646,3.050,,,,20110113,221004,1.00
9ACBE29E186A9F33,S,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20110113,091201,20110119,20000.00,102.121,1.002,,,,20110113,221004,1.00
58F155443B3354B3,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091201,20110119,20000.00,110.199,3.273,,,,20110113,221004,1.00
54FD20B06F88366A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,091203,20110119,25000.00,98.250,5.132,,,,20110113,221004,1.00
A3AC733BA6382658,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110113,091203,20110119,30000.00,84.193,5.940,,,,20110113,221004,1.00
AD3CACB72E50C39A,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110113,091206,20110119,10000.00,100.400,4.441,,,,20110113,221004,1.00
DA3A19F794B4B9F0,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,091206,20110119,25000.00,98.577,5.106,,,,20110113,221004,1.00
132C9A7219CF937E,P,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,091100,20110119,5000.00,98.000,5.420,,,,20110113,221004,1.00
63D8C8A5459BF04B,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,091100,20110119,5000.00,98.220,,,,,20110113,221004,1.00
04A9AC39772F6096,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,091115,20110119,200000.00,100.908,,,,,20110113,221004,1.00
EDF4E3EAB93351BB,P,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20110113,091201,20110119,40000.00,58.095,6.161,,,,20110113,221004,1.00
7362CCA34D41ED7E,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,091121,20110113,1MM+,100.000,,,,,20110113,221004,1.00
5904631510ADA028,S,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,090637,20110119,50000.00,104.253,3.150,,,,20110113,221004,1.00
CC110182C770E8C6,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091150,20110119,20000.00,109.098,,,,,20110113,221004,1.00
E1EC01EE2545AF17,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091203,20110119,20000.00,109.098,,,,,20110113,221004,1.00
E80FADDCD6397C2A,D,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,090637,20110119,50000.00,104.253,,,,,20110113,221004,1.00
4BB68DF412A0A6C0,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110113,091202,20110119,30000.00,84.093,,,,,20110113,221004,1.00
3FB932163B7DC165,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110113,091213,20110119,30000.00,39.559,,,,,20110113,221004,1.00
F9E25531A79D369C,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,091100,20110119,200000.00,100.848,5.360,,,,20110113,221004,1.00
313473BE061E2158,D,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110113,091114,20110119,75000.00,99.993,,,,,20110113,221004,1.00
4A581E3060505EB9,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,091128,20110119,15000.00,94.497,,,,,20110113,221004,1.00
C36464B83BE38B43,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20110113,091136,20110119,120000.00,114.951,,P,,,20110113,221004,1.00
6AE2BADC9CCB69FA,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20110113,091100,20110119,1MM+,116.204,2.017,,,,20110113,221004,1.00
BFA03AB71BF1CCD3,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110113,091237,20110119,5000.00,97.040,5.200,,,,20110113,221004,1.00
671F933C5C9BAD65,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110113,091220,20110119,80000.00,95.575,1.479,,,,20110113,221004,1.00
30271CEBE9D51FB1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,085926,20110119,1MM+,100.779,,,,,20110113,221004,1.00
5ADA7DE45F444618,S,92775RAD2,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,4.000,20150901,,,20110113,091235,20110119,50000.00,108.776,2.000,,,,20110113,221004,1.00
20C939ED84557947,D,639707AP3,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20190101,,,20110113,091140,20110119,15000.00,103.757,,,,,20110113,221004,1.00
90E2E82F78455F6F,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110113,091242,20110119,25000.00,107.718,,,,,20110113,221004,1.00
E7860C000006D518,S,639707AP3,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20190101,,,20110113,091100,20110119,15000.00,104.007,1.001,,,,20110113,221004,1.00
2FAA35C6CA34FFBA,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,091124,20110119,15000.00,94.747,,,,,20110113,221004,1.00
4E75630CBCCE83C8,S,849265AK9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.750,20130115,,,20110113,091245,20110119,35000.00,104.645,1.374,,,,20110113,221004,1.00
7A8968F61B063A33,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,085608,20110119,10000.00,90.420,5.659,,,,20110113,221004,1.00
A785E52956D8ADBE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,091258,20110119,5000.00,100.000,4.999,,,,20110113,221004,1.00
A8CAA0454AA0D7CE,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110113,091200,20110119,100000.00,113.854,1.750,,,,20110113,221004,1.00
E6CA8D774D1A4CB4,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,091200,20110119,30000.00,102.000,,,,,20110113,221004,1.00
3E49783B88728210,S,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,091300,20110119,25000.00,100.000,4.998,,,,20110113,221004,1.00
BC717F5E9950D5FD,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,090833,20110118,280000.00,98.940,,P,,,20110113,221004,1.00
BE46EA920A0099B5,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,091044,20110118,280000.00,99.000,,S,,,20110113,221004,1.00
2F5BA95D1F7A5E77,D,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,091300,20110119,25000.00,99.202,,,,,20110113,221004,1.00
F3BAF82C328DC36A,S,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20110113,091253,20110119,25000.00,101.417,2.929,,,,20110113,221004,1.00
35FD404A83D84541,P,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20110113,091300,20110119,10000.00,91.000,5.042,,,,20110113,221004,1.00
2DCC9475F012F04C,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,091257,20110119,50000.00,98.499,5.367,,,,20110113,221004,1.00
A248B4419FCFBDC2,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110113,091249,20110119,25000.00,89.031,6.487,,,,20110113,221004,1.00
75671E182449FAE5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110113,091304,20110119,90000.00,85.659,5.815,,,,20110113,221004,1.00
83936802F54699DB,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,091200,20110119,50000.00,98.499,,,,,20110113,221004,1.00
6A2A9FBD84512A1F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110113,091255,20110119,90000.00,85.559,,,,,20110113,221004,1.00
79F1C7ED7CCB0020,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,091313,20110119,30000.00,100.618,4.873,,,,20110113,221004,1.00
A0EA814821DE3592,S,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110113,091208,20110215,25000.00,101.589,2.650,,,,20110113,221004,1.00
7E2C1DB7CCFA28E9,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091214,20110119,30000.00,114.558,,,,,20110113,221004,1.00
F6125414A2EDA927,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20110113,091231,20110119,50000.00,94.648,4.491,,,,20110113,221004,1.00
F51FA90D8867D436,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091216,20110119,30000.00,114.308,,,,,20110113,221004,1.00
3850963B3C4BFEFE,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110113,090200,20110119,25000.00,97.030,,S,,,20110113,221004,1.00
92CA892CFCE01102,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110113,090300,20110119,25000.00,96.530,,P,,,20110113,221004,1.00
A88942E5198A7E49,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110113,091300,20110119,30000.00,103.985,1.600,,,,20110113,221004,1.00
24147D0D41F2BEA1,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20110113,091200,20110119,1MM+,116.304,2.000,,,,20110113,221004,1.00
4881C9A5D86DA574,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091315,20110119,1MM+,97.991,6.150,,,,20110113,221004,1.00
AC77966627CF8531,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110113,091300,20110119,250000.00,104.969,3.710,,,,20110113,221004,1.00
3A461E0566A92258,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110113,091328,20110119,95000.00,100.000,4.746,,,,20110113,221004,1.00
7916CC70B5A286A6,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,091312,20110119,25000.00,96.863,4.745,,,,20110113,221004,1.00
DB59E182A6587B9B,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110113,091324,20110119,10000.00,114.100,3.255,,,,20110113,221004,1.00
D8F182446A0DCEE6,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,091313,20110119,25000.00,96.819,,,,,20110113,221004,1.00
6653818FA5AA07FE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110113,091324,20110119,10000.00,114.000,,,,,20110113,221004,1.00
89FC3D88A9CC27C1,D,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20110113,091256,20110119,40000.00,102.680,,,,,20110113,221004,1.00
1E6F951C55D1306E,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110113,091336,20110119,25000.00,88.931,,,,,20110113,221004,1.00
9DAB9A11371188FC,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,091350,20110119,20000.00,95.420,4.863,,,,20110113,221004,1.00
FC5CD1EEBA15AF03,D,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20110113,090902,20110119,365000.00,102.310,,,,,20110113,221004,1.00
CE9A53947C4D8159,P,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20110113,091354,20110118,5000.00,101.495,5.767,,,,20110113,221004,1.00
C45A59C54AEF73F3,S,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20110113,091200,20110119,40000.00,102.780,1.164,,,,20110113,221004,1.00
6B3E3E41FC50C42A,S,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110113,091343,20110119,10000.00,106.330,4.582,,,,20110113,221004,1.00
B78CBCEFADEE519E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,091228,20110119,180000.00,95.175,,P,,,20110113,221004,1.00
0D86A2BDE88E3CAF,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091410,20110119,25000.00,109.264,4.187,,,,20110113,221004,1.00
44AFEEED2402A88C,D,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110113,091403,20110119,25000.00,83.084,,,,,20110113,221004,1.00
E618D80C17BE775C,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091410,20110119,25000.00,109.164,,,,,20110113,221004,1.00
2A890A361B77F11D,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,091300,20110119,500000.00,98.440,5.382,,,,20110113,221004,1.00
6C834031DC4F211F,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,091308,20110119,500000.00,98.500,,,,,20110113,221004,1.00
E5358C5A9473C2A8,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20110113,091427,20110118,5000.00,102.264,5.302,,,,20110113,221004,1.00
7A3B11E1845A91D1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110113,091351,20110113,100000.00,100.000,0.000,,,,20110113,221004,1.00
BF25EC62119860F3,S,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20110113,091424,20110119,15000.00,103.133,2.400,,,,20110113,221004,1.00
BF230A703881E764,S,231266AN7,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20151101,,,20110113,091424,20110119,25000.00,110.951,1.000,,,,20110113,221004,1.00
CBF37F877892759D,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091439,20110119,30000.00,92.830,5.750,,,,20110113,221004,1.00
4D7B1DA0645BC5F1,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110113,091425,20110119,15000.00,87.025,6.106,,,,20110113,221004,1.00
B858DC194A03E43C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,091442,20110119,10000.00,98.462,5.122,,,,20110113,221004,1.00
8B9FE1CAB20C49F1,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20110113,091430,20110119,5000.00,100.000,4.998,,,,20110113,221004,1.00
C6E0528FAC93B153,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,091434,20110119,10000.00,99.500,5.665,,,,20110113,221004,1.00
FF0CB0AEAA925ADE,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110113,091300,20110119,100000.00,101.547,0.886,,,,20110113,221004,1.00
22371AFB79AFD46F,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110113,091445,20110119,10000.00,108.052,4.879,,,,20110113,221004,1.00
0E71B8D569956A22,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20110113,091451,20110119,100000.00,104.235,4.895,,,,20110113,221004,1.00
C65520662D2A6AF2,S,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110113,091438,20110119,5000.00,102.900,2.948,,,,20110113,221004,1.00
AFC67999DD9BEF12,D,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110113,091438,20110119,5000.00,102.700,,,,,20110113,221004,1.00
01C563EFDE63B16D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,091500,20110119,150000.00,98.885,5.079,,,,20110113,221004,1.00
443781560F7AD4CE,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091409,20110119,25000.00,108.914,,,,,20110113,221004,1.00
27F18812CA2DEE8B,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091407,20110119,25000.00,109.164,,,,,20110113,221004,1.00
075D48BC6282D4FF,S,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110113,091220,20110119,90000.00,107.822,3.650,,,,20110113,221004,1.00
A15C2693EA47B9B1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,091513,20110119,20000.00,100.000,4.999,,,,20110113,221004,1.00
ABF31ABCB0034C6A,S,783186JB6,RUTGERS ST UNIV N J SER B,20021101,4.500,20210501,,,20110113,091300,20110119,15000.00,104.188,1.200,,,,20110113,221004,1.00
8B4ED2B8F174782C,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110113,091502,20110119,45000.00,87.742,6.488,,,,20110113,221004,1.00
1EC8E09917815591,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110113,091457,20110119,45000.00,87.642,,,,,20110113,221004,1.00
8F71100F1C442357,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110113,091502,20110119,20000.00,99.600,4.784,,,,20110113,221004,1.00
BE238F6C5F77B994,S,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20110113,091300,20110114,165000.00,110.929,0.900,,,,20110113,221004,1.00
6A386E335CA19145,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110113,091500,20110118,20000.00,95.750,5.501,,,,20110113,221004,1.00
4A8F826E75E55182,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090646,20110119,365000.00,101.602,,S,,,20110113,221004,1.00
F74398254CBD4FC5,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110113,091532,20110119,10000.00,99.432,5.050,,,,20110113,221004,1.00
B7AC989E7BCC9B54,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,091542,20110119,10000.00,105.000,6.689,,,,20110113,221004,1.00
D622DABA053F1B32,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,091542,20110119,10000.00,102.000,5.973,,,,20110113,221004,1.00
D9D61B60FF829214,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,091535,20110119,35000.00,86.681,5.760,,,,20110113,221004,1.00
BB88C4C55D50F464,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,091536,20110119,30000.00,99.753,5.016,,,,20110113,221004,1.00
77DBAF594EC2FF51,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,091532,20110119,30000.00,97.528,,,,,20110113,221004,1.00
DF60632C439239E7,D,783186JB6,RUTGERS ST UNIV N J SER B,20021101,4.500,20210501,,,20110113,091433,20110119,15000.00,103.938,,,,,20110113,221004,1.00
08A420193DA93565,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,091545,20110119,10000.00,93.223,5.046,,,,20110113,221004,1.00
526637D31C105B3B,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110113,091513,20110119,20000.00,101.393,4.636,,,,20110113,221004,1.00
D25A801E81C45B73,D,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110113,091106,20110119,75000.00,100.118,,,,,20110113,221004,1.00
DA955A2FE6EF3568,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110113,091517,20110119,20000.00,101.338,,,,,20110113,221004,1.00
0FE4372CFA9EB827,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110113,091559,20110118,30000.00,84.410,5.655,,,,20110113,221004,1.00
CB518F959927F01A,S,64966WAM9,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20170701,,,20110113,091603,20110119,15000.00,107.196,3.250,,,,20110113,221004,1.00
01C6672E18CC4F8A,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,091600,20110119,25000.00,117.118,2.280,,,,20110113,221004,1.00
F6376188585D3226,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110113,091534,20110119,225000.00,95.750,6.317,,,,20110113,221004,1.00
DC61C2049F8FCF6F,D,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110113,091010,20110119,100000.00,101.547,,,,,20110113,221004,1.00
B25684D9A62492D1,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110113,091424,20110119,5000.00,92.000,,,,,20110113,221004,1.00
7CBC3278E707A75A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,091605,20110118,5000.00,93.990,5.950,,,,20110113,221004,1.00
FCE4A462AF3BCA79,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,091611,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
80B89DBC57075390,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,091530,20110119,35000.00,86.580,,,,,20110113,221004,1.00
A188AE52031613B2,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,091614,20110119,35000.00,94.505,5.426,,,,20110113,221004,1.00
70333F5B3C4E305E,S,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20110113,091607,20110119,30000.00,103.458,2.250,,,,20110113,221004,1.00
55A4144E5C3350F1,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,091548,20110119,25000.00,116.418,,,,,20110113,221004,1.00
CD0949F6009F6AE7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,091621,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
02F959A7D19EE12E,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,091608,20110119,60000.00,99.250,4.691,,,,20110113,221004,1.00
EDC7150B999FB9EC,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,091510,20110119,280000.00,99.750,,P,,,20110113,221004,1.00
CBDD00BBE67BD882,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110113,091521,20110119,20000.00,104.545,,,,,20110113,221004,1.00
F16AAE23035796A9,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20110113,091620,20110119,30000.00,101.393,3.748,,,,20110113,221004,1.00
F6C1859ECEC29747,S,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110113,091613,20110119,25000.00,101.388,4.000,,,,20110113,221004,1.00
6204F3BEC321C182,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110113,091619,20110119,25000.00,108.402,2.650,,,,20110113,221004,1.00
82B11525AD297F09,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,091545,20110119,10000.00,93.023,,,,,20110113,221004,1.00
CF99CB844A6D87C7,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20110113,091620,20110119,30000.00,100.393,,,,,20110113,221004,1.00
6534E3F5A55E2440,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,091632,20110119,25000.00,101.750,5.262,,,,20110113,221004,1.00
685BDE4ED652B1B7,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110113,091609,20110119,25000.00,94.404,5.395,,,,20110113,221004,1.00
2BF27B39501E3462,P,671620AJ1,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20241201,,,20110113,091614,20110119,10000.00,91.518,5.111,,,,20110113,221004,1.00
3605E32935E7BB56,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110113,091555,20110113,100000.00,100.000,0.000,,,,20110113,221004,1.00
73E0686E7BF69B88,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110113,091500,20110119,20000.00,104.645,1.551,,,,20110113,221004,1.00
26E3B70F2D5F3276,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110113,091622,20110119,100000.00,91.243,5.662,,,,20110113,221004,1.00
2BF512471896457A,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110113,091628,20110119,10000.00,97.704,5.218,,,,20110113,221004,1.00
DE53138C1672C393,P,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20110113,091626,20110121,1MM+,100.000,0.000,,,,20110113,221004,1.00
0366FAD092C8E8C7,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110113,091628,20110119,10000.00,95.954,,,,,20110113,221004,1.00
0B89C5C9FC09B01B,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110113,091500,20110119,1MM+,94.634,5.950,,,,20110113,221004,1.00
A1C94BB3A80001B9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,091400,20110202,20000.00,100.000,4.999,,,,20110113,221004,1.00
5AD81FF26AFA17AC,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110113,091628,20110119,25000.00,110.123,1.179,,,,20110113,221004,1.00
C3BB49AA94C06653,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,091635,20110119,35000.00,92.348,6.183,,,,20110113,221004,1.00
88CADD4845877AFE,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110113,091632,20110119,30000.00,105.976,1.180,,,,20110113,221004,1.00
2DA259796D28B18C,S,272785QT6,EAST HANOVER TWP N J ,20081217,4.500,20201015,,,20110113,091642,20110119,25000.00,103.821,3.922,,,,20110113,221004,1.00
43A946FA48D29EED,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110113,091624,20110119,25000.00,109.923,,,,,20110113,221004,1.00
DA8E15420CC90F8D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,091600,20110119,20000.00,100.000,5.999,,,,20110113,221004,1.00
00DC95EE8507384E,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,091626,20110119,35000.00,92.248,,,,,20110113,221004,1.00
DFFF595B32F953B5,D,272785QT6,EAST HANOVER TWP N J ,20081217,4.500,20201015,,,20110113,091642,20110119,25000.00,102.821,,,,,20110113,221004,1.00
892F92C58A9FA38E,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,091644,20110119,25000.00,97.733,4.500,,,,20110113,221004,1.00
2F6294A721A43ADA,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,091525,20110119,180000.00,95.250,,S,,,20110113,221004,1.00
A1D08C0BBBDCEAE0,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,091526,20110119,100000.00,100.351,,S,,,20110113,221004,1.00
9320FD47AE5EDE0C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,091527,20110119,100000.00,100.291,,P,,,20110113,221004,1.00
6C789BFC00A7BCDF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,091600,20110119,100000.00,98.885,5.079,,,,20110113,221004,1.00
E38DA22DE6D8C390,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110113,091654,20110118,10000.00,90.640,6.004,,,,20110113,221004,1.00
24D47547C2AFAE27,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,091652,20110119,20000.00,105.142,4.099,,,,20110113,221004,1.00
DEFEF5EF196533B2,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,091652,20110119,20000.00,103.142,,,,,20110113,221004,1.00
E83FA928EDB97AA8,D,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20110113,085701,20110119,30000.00,110.976,,,,,20110113,221004,1.00
1939C4F01921DFCF,S,667327FP0,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.300,20110901,,,20110113,091655,20110119,85000.00,101.281,1.207,,,,20110113,221004,1.00
4B2C709CF1E9DA29,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110113,091614,20110119,15000.00,102.000,4.742,,,,20110113,221004,1.00
114E3684BCB663A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,091411,20110119,1MM+,100.779,,,,,20110113,221004,1.00
DDD651FD788B8E2C,D,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20110113,091606,20110119,10000.00,103.997,,,,,20110113,221004,1.00
E7BA6E914298EE6E,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110113,091710,20110119,5000.00,100.360,5.351,,,,20110113,221004,1.00
0CD9A9AB46E5E2E2,P,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20110113,091701,20110119,20000.00,91.204,5.352,,,,20110113,221004,1.00
F138501C68AC471D,S,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20110113,091600,20110119,10000.00,104.248,2.000,,,,20110113,221004,1.00
9CC00CBFE9C7A5D1,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110113,091644,20110119,30000.00,105.945,,,,,20110113,221004,1.00
85FD327CD7F14958,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110113,091704,20110119,10000.00,100.000,3.999,,,,20110113,221004,1.00
A20DE631F8448AD2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,091700,20110119,100000.00,98.885,5.079,,,,20110113,221004,1.00
03912420737EBC06,P,151815BQ9,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20170415,,,20110113,091600,20110119,50000.00,78.793,3.857,,,,20110113,221004,1.00
1231BE01BF292ED7,S,592710EP8,METUCHEN N J SCH DIST ,20050315,4.500,20240815,,,20110113,091707,20110119,15000.00,101.406,4.158,,,,20110113,221004,1.00
B85FBF4812547D30,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110113,091716,20110120,25000.00,99.000,3.604,,,,20110113,221004,1.00
F6FB818EF895D628,D,592710EP8,METUCHEN N J SCH DIST ,20050315,4.500,20240815,,,20110113,091707,20110119,15000.00,100.405,,,,,20110113,221004,1.00
27709281035CC78B,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110113,091716,20110120,25000.00,97.250,,,,,20110113,221004,1.00
64F85C84135CBD7E,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20110113,091500,20110119,150000.00,110.525,,,,,20110113,221004,1.00
6A558C1374B919DF,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110113,091720,20110119,5000.00,99.311,6.124,,,,20110113,221004,1.00
B660E83ED2548B86,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110113,091718,20110119,15000.00,87.993,5.232,,,,20110113,221004,1.00
8881490667CDF746,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,091720,20110119,10000.00,62.880,10.293,,,,20110113,221004,1.00
B650E0DCDDF7ABE5,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110113,090910,20110119,200000.00,98.875,,S,,,20110113,221004,1.00
D6BB368757F8E0E2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,091700,20110119,50000.00,98.150,5.155,,,,20110113,221004,1.00
F49DFDC01CD633FF,S,649832Q62,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20110701,,,20110113,091700,20110119,20000.00,99.617,0.854,,,,20110113,221004,1.00
9756A1A2087117BE,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20110113,091721,20110119,15000.00,102.458,1.122,,,,20110113,221004,1.00
43C7E91ADE3793A9,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110113,091724,20110119,30000.00,106.109,1.825,,,,20110113,221004,1.00
C8D783687476C052,S,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110113,091725,20110119,5000.00,100.000,4.999,,,,20110113,221004,1.00
F72627686B8D52F8,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110113,091729,20110119,10000.00,97.300,5.412,,,,20110113,221004,1.00
62137EB48BBAC8F6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,091510,20110119,280000.00,99.875,,S,,,20110113,221004,1.00
80EEEC0C5F99F5F0,D,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110113,091725,20110119,5000.00,100.000,,,,,20110113,221004,1.00
155DAEF2165D3518,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,091737,20110119,30000.00,98.890,5.710,,,,20110113,221004,1.00
8DF7BE99A2C44728,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,091739,20110119,10000.00,96.600,5.303,,,,20110113,221004,1.00
6997432789C7479A,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110113,091700,20110119,35000.00,89.952,4.023,,,,20110113,221004,1.00
0C50C7EE4EC26DE7,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110113,091700,20110119,5000.00,99.696,4.776,,,,20110113,221004,1.00
E903A552AE1F3464,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110113,091552,20110119,315000.00,110.019,3.020,,,,20110113,221004,1.00
49A7BD7222CB5B13,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110113,091700,20110119,15000.00,87.793,,,,,20110113,221004,1.00
54D50E2424099C15,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110113,091320,20110119,30000.00,83.634,,,,,20110113,221004,1.00
2DF3BA652EC6CE4C,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110113,091700,20110119,50000.00,99.787,6.390,,,,20110113,221004,1.00
0C5F27FE9FEBAAB1,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110113,091700,20110119,130000.00,99.750,5.872,,,,20110113,221004,1.00
F9D16A0F1D81897D,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110113,091700,20110119,130000.00,100.750,-5.228,,,,20110113,221004,1.00
15EB0CBE134FCA17,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110113,091700,20110119,30000.00,89.952,4.023,,,,20110113,221004,1.00
E33471D9971DE840,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,091500,20110119,350000.00,97.250,5.217,,,,20110113,221004,1.00
E0E8A85CBC1794DD,D,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110113,091653,20110119,50000.00,106.350,,,,,20110113,221004,1.00
5B639EADB22A7D28,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090615,20110201,25000.00,97.368,5.200,,,,20110113,221004,1.00
180C38B87364CA5D,S,231266AN7,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20151101,,,20110113,091754,20110119,25000.00,110.951,1.000,,,,20110113,221004,1.00
6757049C13D875D1,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110113,091037,20110119,205000.00,108.618,,P,,,20110113,221004,1.00
A2635DB7E39003C9,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,091716,20110119,520000.00,99.496,,S,,,20110113,221004,1.00
BECF694FFB700EFB,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110113,091736,20110119,170000.00,104.268,,P,,,20110113,221004,1.00
98A405E2DF24B0AD,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110113,091600,20110119,50000.00,106.450,1.000,,,,20110113,221004,1.00
BBF00CBCD90B2708,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,091759,20110119,5000.00,100.000,5.374,,,,20110113,221004,1.00
4C94FA6118EDC6B2,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,091756,20110119,5000.00,100.339,4.544,,,,20110113,221004,1.00
D3A9C3162EF1E5E2,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110113,091700,20110119,50000.00,97.087,,,,,20110113,221004,1.00
B5564477C9929A2F,S,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110113,091804,20110119,20000.00,89.977,2.750,,,,20110113,221004,1.00
C9056141A631557D,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,091809,20110119,50000.00,99.600,6.028,,,,20110113,221004,1.00
A60B167D2ECDCDE2,D,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,091758,20110119,5000.00,98.855,,,,,20110113,221004,1.00
E648370E3DC7C271,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110113,091517,20110119,15000.00,72.750,,,,,20110113,221004,1.00
332C5E30DD67A278,D,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110113,091804,20110119,20000.00,89.352,,,,,20110113,221004,1.00
13A19CD09E140632,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,091809,20110119,50000.00,98.100,,,,,20110113,221004,1.00
EF375C2F50469C76,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110113,091803,20110119,20000.00,106.109,1.825,,,,20110113,221004,1.00
EB51955B6F3B8EC0,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20110113,091751,20110119,20000.00,107.368,1.837,,,,20110113,221004,1.00
4361C93C40014AA9,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20110113,091755,20110119,20000.00,100.100,5.733,,,,20110113,221004,1.00
29CD9E06E770385D,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110113,091600,20110119,100000.00,99.250,6.034,,,,20110113,221004,1.00
93C324F9D151A288,D,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20110113,091748,20110119,20000.00,107.142,,,,,20110113,221004,1.00
E17F0CD826761353,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20110113,091749,20110119,20000.00,100.000,,,,,20110113,221004,1.00
DF8B3C743C581E88,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110113,084943,20110118,200000.00,101.065,2.820,,,,20110113,221004,1.00
FD46F52746506C9A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,200000.00,98.520,,S,,,20110113,221004,1.00
5FDE65EE819F6357,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110113,091812,20110119,25000.00,106.324,4.000,,,,20110113,221004,1.00
BEBBD54BDD3BD104,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,091732,20110119,5000.00,97.500,5.286,,,,20110113,221004,1.00
84FE95A313F28CF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110113,091813,20110127,15000.00,93.525,5.700,,,,20110113,221004,1.00
79B0D9207652ECEF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,200000.00,98.520,,S,,,20110113,221004,1.00
212A8BE9CB586018,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,091831,20110119,5000.00,100.000,5.374,,,,20110113,221004,1.00
9E2DE8312B73C667,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,091819,20110201,15000.00,104.500,4.150,,,,20110113,221004,1.00
3A9F76550B7B35F6,S,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20110113,091829,20110119,10000.00,111.889,1.641,,,,20110113,221004,1.00
D8110B5A68B94DBE,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20110113,091842,20110119,45000.00,99.552,1.000,,,,20110113,221004,1.00
8CC98DC4276780B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,091805,20110127,15000.00,91.560,5.750,,,,20110113,221004,1.00
92E5A574A4F3A2A6,D,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20110113,091827,20110119,10000.00,111.539,,,,,20110113,221004,1.00
74D74F67E7947954,D,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20110113,091842,20110119,45000.00,99.427,,,,,20110113,221004,1.00
510A98CDEA28584C,P,955817CQ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20140101,,,20110113,091800,20110119,10000.00,100.000,5.515,,,,20110113,221004,1.00
6A9630FDC4F0177F,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110113,091831,20110119,40000.00,104.125,1.118,,,,20110113,221004,1.00
E62C09E2B303A1CD,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091816,20110119,50000.00,100.898,4.775,,,,20110113,221004,1.00
D2E6E0803D7871AF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091816,20110119,50000.00,100.798,,,,,20110113,221004,1.00
AA9A76DEE6BBD57E,S,105205JC3,BRANCHBURG TWP N J BRD ED REF,20060315,4.000,20200715,,,20110113,091848,20110119,10000.00,104.225,3.156,,,,20110113,221004,1.00
49ECEB0F0680062C,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110113,091849,20110119,80000.00,104.680,0.614,,,,20110113,221004,1.00
5017B998FDE16131,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110113,091832,20110119,45000.00,106.653,2.050,,,,20110113,221004,1.00
6FA772388D68779E,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110113,091849,20110119,80000.00,104.305,,,,,20110113,221004,1.00
C64384A06F766C45,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,091506,20110119,1MM+,102.555,,,,,20110113,221004,1.00
F0BC05B95CA062D0,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20110113,091850,20110119,10000.00,97.725,4.253,,,,20110113,221004,1.00
74FD52E61E85B720,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,091859,20110119,50000.00,103.850,5.115,,,,20110113,221004,1.00
CD5F5CA500ACEEC8,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20110113,091859,20110119,70000.00,100.773,1.353,,,,20110113,221004,1.00
50768C20FD7C456A,S,531694FF9,LICKING VALLEY OHIO LOC SCH UNREFUNDED BALANCE,19990401,4.750,20141201,,,20110113,091854,20110119,10000.00,100.361,3.728,,,,20110113,221004,1.00
DEA58C0DA6D99A78,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,091809,20110127,25000.00,100.000,4.999,,,,20110113,221004,1.00
A2A67F975C58D1D8,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110113,091628,20110118,10000.00,97.570,,S,,,20110113,221004,1.00
A628AA55F5534EDA,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110113,091800,20110119,15000.00,97.648,,,,,20110113,221004,1.00
AF868C84039FDE06,S,394720DA1,GREENE N Y CENT SCH DIST REF,20020625,4.000,20110615,,,20110113,091905,20110119,25000.00,101.085,1.306,,,,20110113,221004,1.00
B79F84B2A690B905,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110113,091909,20110119,125000.00,117.231,1.950,,,,20110113,221004,1.00
075C1462A6D0C789,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110113,091900,20110119,100000.00,106.909,2.450,,,,20110113,221004,1.00
B5D02F19CFAB0FAC,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110113,091900,20110119,125000.00,107.100,3.750,,,,20110113,221004,1.00
4EA866740DA66235,S,96065PDW1,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20191201,,,20110113,091834,20110119,20000.00,105.445,3.950,,,,20110113,221004,1.00
F06BA7A26E89D9ED,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110113,091900,20110119,30000.00,93.750,4.991,,,,20110113,221004,1.00
75FF721E5D1364EA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091816,20110119,50000.00,100.673,,,,,20110113,221004,1.00
4FEDB37AE1394B86,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091813,20110119,50000.00,100.798,,,,,20110113,221004,1.00
6BACC8D660FC1210,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,091917,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
BD9C1398B6F94DF2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,091917,20110119,10000.00,95.000,5.341,,,,20110113,221004,1.00
41892DAED722E6F6,S,963116LU0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.850,20281101,,,20110113,091400,20110119,635000.00,106.209,6.000,,,,20110113,221004,1.00
8A2702BE95054958,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,091926,20110119,20000.00,97.451,5.176,,,,20110113,221004,1.00
DDE0A2DB886A9BAF,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,091838,20110119,10000.00,99.683,4.772,,,,20110113,221004,1.00
34147D869568FEFF,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110113,091900,20110119,80000.00,111.996,2.873,,,,20110113,221004,1.00
A6FF8E770111B603,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110113,091632,20110119,100000.00,97.879,,,,,20110113,221004,1.00
BEC71DA6D299E11B,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,091734,20110125,100000.00,97.875,,S,,,20110113,221004,1.00
D80D1A4A00DAA21D,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110113,091830,20110119,40000.00,103.900,,,,,20110113,221004,1.00
C3E97D55825A7B18,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110113,091823,20110119,40000.00,104.000,,,,,20110113,221004,1.00
2CAB5DE480F514B6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,091900,20110119,100000.00,99.894,6.008,,,,20110113,221004,1.00
AE043DC5F51231C7,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,091931,20110119,5000.00,101.526,0.502,,,,20110113,221004,1.00
8D03C38FDA9B0199,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,091807,20110127,50000.00,99.950,6.003,,,,20110113,221004,1.00
FE0AF62329A7D05F,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,091936,20110119,5000.00,101.525,,,,,20110113,221004,1.00
917C86BAA2E06D28,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110113,091943,20110118,15000.00,29.025,5.010,,,,20110113,221004,1.00
5E3D04DE16DDA7BB,S,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20110113,091921,20110119,20000.00,111.899,1.946,,,,20110113,221004,1.00
FAA9EDDFF704C330,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110113,091921,20110119,100000.00,105.208,0.564,,,,20110113,221004,1.00
17EAC9EA9752ADFA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,091941,20110124,25000.00,98.250,5.132,,,,20110113,221004,1.00
FAD1B78303F47694,D,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20110113,091900,20110119,20000.00,111.674,,,,,20110113,221004,1.00
DB70568818500AC7,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110113,091919,20110119,100000.00,105.108,,,,,20110113,221004,1.00
045134FF2F09DD44,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20110113,091900,20110119,100000.00,105.326,2.100,,,,20110113,221004,1.00
6DB94D034A0C579A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,091748,20110121,20000.00,97.000,5.200,,,,20110113,221004,1.00
4595F1C7F1B78554,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110113,092000,20110119,15000.00,103.750,4.457,,,,20110113,221004,1.00
C4EE9047D5EF177B,S,412036LM5,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20250601,,,20110113,091957,20110119,5000.00,103.992,4.911,,,,20110113,221004,1.00
23995B969CE3690A,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,091957,20110119,15000.00,100.427,1.552,,,,20110113,221004,1.00
63AD9E0CE3AF2BAA,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110113,091400,20110119,1000000.00,100.250,,,,,20110113,221004,1.00
4996DF59F802EF6F,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,092000,20110119,15000.00,100.427,1.552,,,,20110113,221004,1.00
106F2981CAAD57EE,D,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,091957,20110119,15000.00,100.427,,,,,20110113,221004,1.00
8D833B250035A1A0,D,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,092000,20110119,15000.00,100.427,,,,,20110113,221004,1.00
1359DE487DAFC587,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,092004,20110119,5000.00,96.737,5.300,,,,20110113,221004,1.00
308623AD68EEC213,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,092004,20110119,5000.00,94.000,5.599,,,,20110113,221004,1.00
D494E4F3BC222F1B,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110113,092005,20110119,5000.00,97.824,5.550,,,,20110113,221004,1.00
6D5834D35DAB7FE5,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110113,092005,20110118,10000.00,88.710,6.102,,,,20110113,221004,1.00
81AB518473ADB1BF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,092006,20110119,10000.00,98.172,5.166,,,,20110113,221004,1.00
FC05074FE2F56635,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092003,20110119,10000.00,97.350,5.206,,,,20110113,221004,1.00
B1FFC81B1981284C,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110113,091904,20110119,15000.00,100.394,5.156,,,,20110113,221004,1.00
CF6C5E25123CCBD7,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110113,091907,20110119,125000.00,115.296,,,,,20110113,221004,1.00
227F14BB981F531A,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110113,091906,20110119,125000.00,115.356,,,,,20110113,221004,1.00
76477E6F65A67B10,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110113,092000,20110119,40000.00,94.750,5.412,,,,20110113,221004,1.00
13CB1718D0A7F67E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110113,092011,20110119,85000.00,103.227,5.000,,,,20110113,221004,1.00
D9B72B39FC488637,P,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110113,091800,20110114,500000.00,98.000,5.409,,,,20110113,221004,1.00
448A15F017E51C77,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110113,092011,20110119,85000.00,101.226,,,,,20110113,221004,1.00
F71CC3DB61A2B173,S,306801TS0,FALMOUTH MASS ,20050715,4.000,20220715,,,20110113,092000,20110119,25000.00,100.591,3.855,,,,20110113,221004,1.00
C11D077DAE6D6D78,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092012,20110202,50000.00,113.876,2.580,,,,20110113,221004,1.00
729F0ABF0B7E3D1F,D,306801TS0,FALMOUTH MASS ,20050715,4.000,20220715,,,20110113,091958,20110119,25000.00,98.766,,,,,20110113,221004,1.00
CB0692AEE27CCC66,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091610,20110119,1MM+,98.460,,P,,,20110113,221004,1.00
A880C961027E6F1F,D,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110113,091231,20110119,65000.00,95.649,,,,,20110113,221004,1.00
03C410CAC156B432,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110113,092000,20110119,25000.00,105.388,3.333,,,,20110113,221004,1.00
7562771FD754E9B6,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110113,092039,20110119,15000.00,101.220,4.552,,,,20110113,221004,1.00
B89FECEB35E40A29,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110113,092030,20110119,5000.00,98.956,1.978,,,,20110113,221004,1.00
862450EEC97B0597,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110113,092030,20110119,5000.00,98.831,,,,,20110113,221004,1.00
AEBC1C5E703053C7,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110113,092037,20110119,50000.00,116.522,3.054,,,,20110113,221004,1.00
D8ACC9069C0AACCC,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110113,092042,20110119,10000.00,102.071,1.304,,,,20110113,221004,1.00
249FBA8532919736,D,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110113,091935,20110119,15000.00,104.804,,,,,20110113,221004,1.00
BF20C4C02BECD7F2,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110113,092042,20110119,10000.00,102.070,,,,,20110113,221004,1.00
5C31A027E8490F8A,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110113,092025,20110119,50000.00,114.922,,,,,20110113,221004,1.00
9F4143694D71988E,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110113,091905,20110119,190000.00,104.135,,P,,,20110113,221004,1.00
59C18CA95B3A1856,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,091931,20110119,1000000.00,106.634,,P,,,20110113,221004,1.00
ADFDF097F39E70C3,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,092050,20110127,10000.00,98.797,6.592,,,,20110113,221004,1.00
3577597ADB5042E5,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20110113,091949,20110119,15000.00,106.474,,,,,20110113,221004,1.00
8D65E492376565F8,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,091600,20110119,350000.00,97.250,,,,,20110113,221004,1.00
7A2A0BED5D8502F7,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092024,20110202,50000.00,113.876,2.580,,,,20110113,221004,1.00
28979F886E0BA963,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092035,20110202,100000.00,113.876,2.580,,,,20110113,221004,1.00
A4F57BFC35DBCF5B,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090830,20110119,250000.00,98.500,,,,,20110113,221004,1.00
9B0BB7EE159E760A,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20110113,091900,20110119,15000.00,106.724,1.000,,,,20110113,221004,1.00
47F28CF186A668F6,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20110113,091800,20110119,100000.00,103.986,3.750,,,,20110113,221004,1.00
52AC242A59D7E10E,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110113,091700,20110119,100000.00,106.054,2.900,,,,20110113,221004,1.00
B1D8FC9707D0DA97,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,092000,20110119,25000.00,98.801,5.091,,,,20110113,221004,1.00
64A1B2C544878E82,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,092100,20110119,80000.00,101.450,4.726,,,,20110113,221004,1.00
69FB9339E155FA16,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110113,092102,20110119,10000.00,105.754,1.233,,,,20110113,221004,1.00
0362D5949257DD67,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110113,092105,20110121,25000.00,95.500,5.431,,,,20110113,221004,1.00
E65121DFDF199DD3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,091900,20110119,10000.00,98.800,5.474,,,,20110113,221004,1.00
4D05415FC8E4BB76,S,774280YZ8,ROCKWALL TEX CTFS OBLIG,20080915,3.500,20150801,,,20110113,092105,20110119,25000.00,107.373,1.799,,,,20110113,221004,1.00
D824EBB4E9C49CD1,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,092112,20110119,125000.00,118.410,2.060,,,,20110113,221004,1.00
6AFEC93B06469DBD,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110113,092109,20110119,10000.00,99.850,5.012,,,,20110113,221004,1.00
EF146DBDC2152D84,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110113,092109,20110119,10000.00,99.750,,,,,20110113,221004,1.00
D87F8E03E4708FE3,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110113,092109,20110119,10000.00,99.750,,,,,20110113,221004,1.00
C69E61EEA041DB13,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092050,20110202,225000.00,113.876,2.580,,,,20110113,221004,1.00
A32215010A20E936,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092102,20110202,100000.00,113.876,2.580,,,,20110113,221004,1.00
74F51473EC947F35,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110113,092127,20110119,5000.00,32.103,6.586,,,,20110113,221004,1.00
C831B304F5239BB9,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110113,092125,20110119,10000.00,99.000,5.373,,,,20110113,221004,1.00
5D59E410E1F0F1CA,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110113,092125,20110119,10000.00,99.000,,,,,20110113,221004,1.00
83FEC5FB0AB47687,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110113,092100,20110119,10000.00,105.654,,,,,20110113,221004,1.00
35FF5A075E76933C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,092132,20110119,15000.00,101.966,6.020,,,,20110113,221004,1.00
C3AFFE61EF6EAA62,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110113,092133,20110119,5000.00,95.123,5.350,,,,20110113,221004,1.00
467D779691C648C6,S,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,092132,20110119,25000.00,100.000,4.998,,,,20110113,221004,1.00
3799CEF8FAE09D95,D,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,092132,20110119,25000.00,99.202,,,,,20110113,221004,1.00
0C168EBEC840627A,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110113,091709,20110119,35000.00,100.961,,,,,20110113,221004,1.00
9D532D99F1281419,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110113,092037,20110119,25000.00,87.260,,,,,20110113,221004,1.00
6357B4D98543B3FB,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110113,092036,20110119,25000.00,87.510,,,,,20110113,221004,1.00
0CD6D1CC4AC001D7,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20110113,091700,20110119,600000.00,112.278,3.300,,,,20110113,221004,1.00
5736E236BFB50D44,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,091900,20110119,250000.00,87.350,6.020,,,,20110113,221004,1.00
4A9D567296556405,S,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20110113,092146,20110119,10000.00,101.133,5.127,,,,20110113,221004,1.00
EE0FB5EE77BDE31E,D,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20110113,092146,20110119,10000.00,100.133,,,,,20110113,221004,1.00
0C6A4212F5F5C9EC,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,092023,20110119,500000.00,106.694,,S,,,20110113,221004,1.00
E34736B97CC49D82,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,092150,20110119,30000.00,100.000,4.999,,,,20110113,221004,1.00
592B655A6EF81B4B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092200,20110119,10000.00,99.300,5.045,,,,20110113,221004,1.00
12EC48B1865F6EA0,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110113,092201,20110119,20000.00,98.510,5.432,,,,20110113,221004,1.00
FA6E5C0694D1C10F,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20110113,092141,20110113,450000.00,100.000,0.000,,,,20110113,221004,1.00
EE7B6DCB8B15243F,S,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20110113,091452,20110119,10000.00,99.750,5.791,,,,20110113,221004,1.00
CA51E8E20E839116,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092151,20110119,15000.00,55.450,8.074,,,,20110113,221004,1.00
17C22AC1DC94CC6E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,092107,20110118,50000.00,99.992,5.000,,,,20110113,221004,1.00
64D1DBE4940FD4CB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,092102,20110919,5000.00,98.859,5.471,,,,20110113,221004,1.00
89FC4565BCFC6D85,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092107,20110119,15000.00,55.250,,,,,20110113,221004,1.00
4061EC3560846ADD,D,774280YZ8,ROCKWALL TEX CTFS OBLIG,20080915,3.500,20150801,,,20110113,092102,20110119,25000.00,106.023,,,,,20110113,221004,1.00
F9D3CC5E9B40BC6F,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092151,20110119,5000.00,94.608,5.784,,,,20110113,221004,1.00
649F030FEEDE528F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,092000,20110119,500000.00,85.865,,,,,20110113,221004,1.00
68D9E7E35559C744,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,092111,20110119,125000.00,116.475,,,,,20110113,221004,1.00
36FAAD6A035B9685,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,092102,20110119,125000.00,116.535,,,,,20110113,221004,1.00
89F2A97133EC6EAC,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092151,20110119,5000.00,94.448,,,,,20110113,221004,1.00
7C7D16B820398B52,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,092218,20110119,15000.00,101.966,6.020,,,,20110113,221004,1.00
B6CC322293D27A58,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,092206,20110119,35000.00,98.250,5.121,,,,20110113,221004,1.00
B0AADEB31C99CF4F,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110113,092212,20110119,30000.00,93.705,2.500,,,,20110113,221004,1.00
D8CD5CC0ACE76A31,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110113,092212,20110119,35000.00,95.105,5.316,,,,20110113,221004,1.00
D0EA20155C676088,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20110113,092200,20110119,70000.00,71.582,4.538,,,,20110113,221004,1.00
7657EE31D8ACCE9B,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,092100,20110119,35000.00,104.250,3.121,,,,20110113,221004,1.00
C63AD4499D42EA6E,S,249174QK2,DENVER COLO CITY & CNTY SCH UNREFUNDED BALANCE,20040129,4.750,20211201,,,20110113,092200,20110119,5000.00,103.634,3.407,,,,20110113,221004,1.00
4A239FCB7A06651A,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110113,091400,20110119,1MM+,94.534,5.964,,,,20110113,221004,1.00
106A6D29B4A538B3,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20110113,092222,20110119,5000.00,77.182,4.400,,,,20110113,221004,1.00
4DE785E4F6C4B2A7,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110113,092224,20110119,5000.00,32.103,6.586,,,,20110113,221004,1.00
AA2B53BA9230E194,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092050,20110119,30000.00,55.250,,,,,20110113,221004,1.00
62A52CCE3040F226,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,092225,20110119,15000.00,95.420,4.863,,,,20110113,221004,1.00
354A8E2C71278919,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110113,092226,20110118,10000.00,86.520,6.065,,,,20110113,221004,1.00
632F90E8BD575DAA,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20110113,092233,20110119,5000.00,85.173,5.493,,,,20110113,221004,1.00
948BAEA2FDF3DC0A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110113,092234,20110119,15000.00,99.500,5.288,,,,20110113,221004,1.00
85BC8E712BD237EE,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110113,092236,20110119,25000.00,34.748,6.496,,,,20110113,221004,1.00
D2FEBAD594803141,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,092236,20110119,15000.00,98.125,,,,,20110113,221004,1.00
8715B37C302FCA22,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092221,20110119,30000.00,55.450,8.074,,,,20110113,221004,1.00
089F1B0AC54EC904,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,092236,20110119,15000.00,100.000,5.198,,,,20110113,221004,1.00
928186850756E81D,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110113,092143,20110119,25000.00,105.000,4.689,,,,20110113,221004,1.00
32F9480F57861D35,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110113,092222,20110119,20000.00,103.500,4.513,,,,20110113,221004,1.00
C95AD7BA19D49FA1,P,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110113,092237,20110118,5000.00,97.912,5.950,,,,20110113,221004,1.00
D5DFA2AB2B4594A9,S,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20110113,091945,20110119,20000.00,106.784,1.804,,,,20110113,221004,1.00
D555689AAC87450E,D,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20110113,091945,20110119,20000.00,105.824,,,,,20110113,221004,1.00
E6D0171715A969B1,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110113,091935,20110119,5000.00,106.125,-79.354,,,,20110113,221004,1.00
F2B27DCB2B4D3A4E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,500000.00,98.520,,S,,,20110113,221004,1.00
2BBDFABD1DF418D1,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20110113,092000,20110119,150000.00,105.304,0.850,,,,20110113,221004,1.00
F115B74EF8417EB4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,092241,20110119,25000.00,100.696,4.894,,,,20110113,221004,1.00
0DF18A352FB2657A,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,092148,20110113,1MM+,100.000,,,,,20110113,221004,1.00
47413282517EB961,S,788686AZ6,ST CLAIR CNTY MICH INTER SCH BLDG,20030201,3.700,20120501,,,20110113,092147,20110119,15000.00,100.760,1.000,,,,20110113,221004,1.00
401B0082BC0A3FD0,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,092249,20110119,15000.00,109.798,5.296,,,,20110113,221004,1.00
7BC5358B817CD70D,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,092249,20110119,15000.00,107.798,,,,,20110113,221004,1.00
E14115C2A424CDE0,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092149,20110119,5000.00,94.448,,,,,20110113,221004,1.00
87B9C4D44B829060,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,092200,20110119,25000.00,104.250,3.892,,,,20110113,221004,1.00
46004E7626625E25,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20110113,092257,20110119,10000.00,107.215,4.489,,,,20110113,221004,1.00
1C7E7D3ABF595988,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20110113,092257,20110119,5000.00,107.375,4.251,,,,20110113,221004,1.00
978D7D87C6101F1B,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,092300,20110119,10000.00,98.172,5.166,,,,20110113,221004,1.00
3878E62AECAAA0F0,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20110113,092300,20110119,5000.00,78.537,4.102,,,,20110113,221004,1.00
48CC48F0C5E4C667,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110113,092307,20110119,10000.00,89.020,5.850,,,,20110113,221004,1.00
03DDDEFD34EDC0A0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,092215,20110119,5000.00,98.859,5.469,,,,20110113,221004,1.00
D77D844AADA72359,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110113,092222,20110119,50000.00,99.994,5.000,,,,20110113,221004,1.00
5874B2847BB2096B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110113,092258,20110119,20000.00,80.306,5.991,,,,20110113,221004,1.00
EC1AE13D7D4DE9E0,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,092303,20110119,10000.00,100.097,4.982,,,,20110113,221004,1.00
D17EFB5A7B7CA354,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110113,092304,20110119,5000.00,85.890,5.613,,,,20110113,221004,1.00
4F0F08EE05ECA336,S,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20110113,092313,20110119,50000.00,103.863,1.149,,,,20110113,221004,1.00
3574346DFEA7ADF6,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110113,092249,20110119,20000.00,80.206,,,,,20110113,221004,1.00
85C63648E4F7D128,S,558736DT8,MADISONVILLE TEX WTRWKS & SWR SYS-CTFS OBLIG,19981201,4.600,20150815,,,20110113,092053,20110119,25000.00,99.800,4.648,,,,20110113,221004,1.00
943F5DE2C6C9D9E6,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110113,092256,20110119,5000.00,85.690,,,,,20110113,221004,1.00
C405D976DA466008,D,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,,,20110113,092213,20110119,250000.00,103.678,,,,,20110113,221004,1.00
38778C6FDFDAE000,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110113,092135,20110119,5000.00,92.579,6.042,,,,20110113,221004,1.00
FAC23947D1AC4B41,P,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110113,091600,20110119,10000.00,106.071,4.623,,,,20110113,221004,1.00
995306747B9EE8FB,S,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110113,091906,20110119,115000.00,104.551,2.250,,,,20110113,221004,1.00
37C0B4E0CC5F9DBC,D,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110113,091600,20110119,10000.00,106.230,,,,,20110113,221004,1.00
D10ED25C8DC684F9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092210,20110119,500000.00,98.460,,P,,,20110113,221004,1.00
B1E7F0BDDC2FC691,D,750021N60,RACINE WIS REF,20031101,4.000,20121201,,,20110113,092227,20110119,25000.00,105.122,,,,,20110113,221004,1.00
79A87E1D4339AB37,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,092322,20110119,30000.00,102.779,3.800,,,,20110113,221004,1.00
B97DCCA99464C5E9,S,9721767X3,WILSON CNTY TENN CNTY DIST SCH,20070201,4.000,20140401,,,20110113,092245,20110118,40000.00,107.299,1.650,,,,20110113,221004,1.00
AD958F8DC3D38DF9,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,092322,20110119,30000.00,102.029,,,,,20110113,221004,1.00
D08593CADC3DDBB5,D,774280YZ8,ROCKWALL TEX CTFS OBLIG,20080915,3.500,20150801,,,20110113,092103,20110119,25000.00,105.898,,,,,20110113,221004,1.00
EE681E3734B71174,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,092235,20110119,500000.00,106.694,,S,,,20110113,221004,1.00
BECF9B99240E9115,S,750021N60,RACINE WIS REF,20031101,4.000,20121201,,,20110113,092200,20110119,25000.00,105.247,1.150,,,,20110113,221004,1.00
41FA1A723633736A,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110113,092325,20110119,10000.00,100.500,3.918,,,,20110113,221004,1.00
32B75B419487C1DE,P,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,091550,20110119,1MM+,96.856,5.920,,,,20110113,221004,1.00
E71CDC02084AF2F8,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110113,092313,20110119,10000.00,100.500,,,,,20110113,221004,1.00
6C786628201839A9,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110113,092233,20110119,15000.00,106.190,,,,,20110113,221004,1.00
D92E8AFBC4F76403,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,091604,20110119,1MM+,96.995,,,,,20110113,221004,1.00
D0C184DE9D8417A4,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110113,092329,20110119,5000.00,101.628,6.012,,,,20110113,221004,1.00
1A28332BA0159BEF,S,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110113,092200,20110119,15000.00,106.440,2.075,,,,20110113,221004,1.00
34C618CEB3D516F6,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110113,092336,20110119,200000.00,105.585,3.131,,,,20110113,221004,1.00
B2ABEE2688FC9440,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110113,092336,20110119,200000.00,105.335,,,,,20110113,221004,1.00
91DCF964D926E558,D,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20110113,092130,20110119,150000.00,105.304,,,,,20110113,221004,1.00
8841F96F9A52C26F,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,092344,20110119,25000.00,104.242,4.850,,,,20110113,221004,1.00
27B19809B2577B0B,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,,,20110113,092150,20110119,500000.00,111.046,,,,,20110113,221004,1.00
79C933CE8D016F04,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,092344,20110119,25000.00,102.242,,,,,20110113,221004,1.00
297CC16CD79D8AAB,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110113,092250,20110119,100000.00,99.935,,,,,20110113,221004,1.00
25853DFB9AD66078,P,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110113,092300,20110119,50000.00,100.354,4.933,,,,20110113,221004,1.00
5D81A0E9CAE20C70,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110113,092355,20110119,5000.00,93.948,6.429,,,,20110113,221004,1.00
BB2B4455A5520EDA,S,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110113,092340,20110119,85000.00,107.686,4.750,,,,20110113,221004,1.00
448C58856A919165,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,091448,20110119,1000000.00,97.000,5.719,,,,20110113,221004,1.00
BE0A5585CA142F23,D,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110113,092340,20110119,85000.00,107.685,,,,,20110113,221004,1.00
B30D6F6A36051B9F,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110113,092358,20110119,35000.00,100.038,4.728,,,,20110113,221004,1.00
6179FD982C2B7D6A,S,076394CE3,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,3.750,20151201,,,20110113,091927,20110119,280000.00,102.465,3.198,,,,20110113,221004,1.00
BE7071572C4F887D,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110113,092344,20110119,10000.00,98.250,,,,,20110113,221004,1.00
8197147C78B4C2EA,S,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20110113,092346,20110119,25000.00,101.995,1.624,,,,20110113,221004,1.00
44231D9365E5F14E,D,096388BH5,BLUFFTON OHIO EXMP VLG SCH IMPT,20020201,4.950,20161201,,,20110113,092009,20110119,50000.00,102.250,,,,,20110113,221004,1.00
F9C8786DC63BB3CF,D,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,091928,20110119,200000.00,85.593,,,,,20110113,221004,1.00
DEF865C4B39C82EF,D,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20110113,092348,20110119,25000.00,101.895,,,,,20110113,221004,1.00
AE0B25D57944456B,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110113,092400,20110119,25000.00,98.273,5.756,,,,20110113,221004,1.00
31D55BCF37AFD264,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,092259,20110119,250000.00,99.000,,S,,,20110113,221004,1.00
0EDE0BDCE5BF03E8,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,092347,20110119,1000000.00,102.985,,P,,,20110113,221004,1.00
CF4930E29739329F,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,092148,20110119,1MM+,105.892,,,,,20110113,221004,1.00
E0D6EC7687BCA376,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,092428,20110119,25000.00,104.824,4.750,,,,20110113,221004,1.00
F9E805355BFB8142,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,,,20110113,092415,20110119,30000.00,100.000,4.499,,,Y,20110113,221004,1.00
F748580EEEF28178,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,092428,20110119,25000.00,102.824,,,,,20110113,221004,1.00
0E7B7C4B80E29931,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110113,092429,20110119,5000.00,99.000,6.056,,,,20110113,221004,1.00
05B29BF4562EDB3F,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110113,092432,20110118,5000.00,101.670,6.000,,,,20110113,221004,1.00
EDF3C97681AB7F2A,S,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20110113,092427,20110119,10000.00,104.976,2.000,,,,20110113,221004,1.00
EA43F5525F5553BB,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,092423,20110119,25000.00,102.771,4.600,,,,20110113,221004,1.00
274C37A6809D84D3,S,625914GG5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20190401,,,20110113,092426,20110119,25000.00,110.607,3.500,,,,20110113,221004,1.00
EF858D000FB8D5C9,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,,,20110113,092300,20110119,140000.00,112.039,1.700,,,,20110113,221004,1.00
276B3CB0DA8D19DD,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,092435,20110119,30000.00,107.902,2.999,,,,20110113,221004,1.00
64A06D31E510C8C9,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20110113,092433,20110119,35000.00,105.666,3.250,,,,20110113,221004,1.00
FBA9F85412EB9992,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,092158,20110118,1MM+,98.000,5.530,,,,20110113,221004,1.00
148E2472D2D3F3D6,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,092435,20110119,30000.00,107.202,,,,,20110113,221004,1.00
C4F1AC1453584172,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,091818,20110119,100000.00,102.480,,,,,20110113,221004,1.00
0460DE61B7B63A94,S,163097FZ6,CHELAN CNTY WASH ,20091229,4.700,20361201,,,20110113,092441,20110119,15000.00,92.412,5.238,,,,20110113,221004,1.00
2CD9D69DA416AC29,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110113,092442,20110119,15000.00,94.714,5.100,,,,20110113,221004,1.00
F1F641B3FB009111,S,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110113,092422,20110119,5000.00,101.700,3.932,,,,20110113,221004,1.00
19371506E4373EAA,D,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110113,092416,20110119,5000.00,101.500,,,,,20110113,221004,1.00
B6EA6FD9D980224D,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110113,092450,20110119,10000.00,83.800,5.641,,,,20110113,221004,1.00
3966DED23171E29A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110113,092451,20110119,10000.00,91.210,5.900,,,,20110113,221004,1.00
CA6B865EB32D4A4D,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110113,092440,20110119,5000.00,100.875,3.318,,,,20110113,221004,1.00
1195732F323E28A8,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110113,092446,20110119,5000.00,101.628,6.012,,,,20110113,221004,1.00
7F90551E1C1ADD7D,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20110113,092427,20110119,10000.00,104.776,,,,,20110113,221004,1.00
8F2D98F403DCCF78,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110113,092437,20110119,10000.00,99.910,5.006,,,,20110113,221004,1.00
0167A5CE376B5ACC,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110113,092448,20110119,20000.00,97.734,5.837,,,,20110113,221004,1.00
EDF640CA7492EFAB,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110113,092408,20110119,20000.00,95.926,,,,,20110113,221004,1.00
8AAFF1F0004CD5E5,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110113,092448,20110119,20000.00,97.609,,,,,20110113,221004,1.00
D034B4B3A2BD2EC7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,092459,20110119,50000.00,96.600,5.303,,,,20110113,221004,1.00
65571F157B5FDD20,S,54675PBL8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20250301,,,20110113,092455,20110119,100000.00,98.001,4.695,,,,20110113,221004,1.00
754AD093B2B9DF86,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110113,092450,20110119,10000.00,93.621,6.193,,,,20110113,221004,1.00
41D4C8E7411D49C1,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110113,092430,20110119,25000.00,98.000,5.145,,,,20110113,221004,1.00
031C809EAD3D76F8,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110113,092442,20110119,10000.00,93.521,,,,,20110113,221004,1.00
F54DC054A8A2AE97,S,094491QL4,BLOOMINGTON ILL REF,20091130,4.250,20270601,,,20110113,092509,20110119,5000.00,95.440,4.650,,,,20110113,221004,1.00
C65B8F8ADBC15FAD,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110113,092358,20110119,10000.00,101.953,1.650,,,,20110113,221004,1.00
DB9C12613E137BC2,D,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110113,092414,20110203,35000.00,97.823,,,,,20110113,221004,1.00
46540FB026E7EFA0,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092503,20110119,20000.00,100.119,5.186,,,,20110113,221004,1.00
4C739E0A1D0A49FB,S,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20110113,092457,20110119,25000.00,103.379,4.801,,,,20110113,221004,1.00
5DB1A0DB5011C70B,S,65154LBG4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20140801,,,20110113,092510,20110119,100000.00,90.615,1.127,,,,20110113,221004,1.00
C33B0B18AB86F711,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,092513,20110119,25000.00,102.572,4.559,,,,20110113,221004,1.00
BCA4A323371734A8,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092503,20110119,20000.00,100.019,,,,,20110113,221004,1.00
CFFD81A6755063A9,D,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20110113,092457,20110119,25000.00,102.879,,,,,20110113,221004,1.00
97C357EABB28E2AB,D,65154LBG4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20140801,,,20110113,092510,20110119,100000.00,90.415,,,,,20110113,221004,1.00
6F92CB2ED850F5B9,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,092513,20110119,25000.00,100.572,,,,,20110113,221004,1.00
8CC2BE151923EFE0,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,092404,20110119,405000.00,99.000,,S,,,20110113,221004,1.00
E35A2D4557151AAA,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,092326,20110119,15000.00,96.295,,,,,20110113,221004,1.00
9C05D28E7090FB1C,S,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,,,20110113,092015,20110118,45000.00,100.649,1.247,,,,20110113,221004,1.00
A970F64816530AF2,P,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,092000,20110118,1000000.00,98.000,5.521,,,,20110113,221004,1.00
7CFFFE51FCA0BFAC,S,354730VR1,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20120301,,,20110113,092314,20110119,400000.00,102.167,0.550,,,,20110113,221004,1.00
3F5F29358C13803A,D,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,,,20110113,091800,20110118,45000.00,100.600,,,,,20110113,221004,1.00
116A6FDDA4281698,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,092528,20110119,5000.00,97.451,5.176,,,,20110113,221004,1.00
C3BCDE649B5D8207,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,092531,20110119,10000.00,89.000,6.150,,,,20110113,221004,1.00
4A035554BB368828,S,76926RAP6,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20200301,,,20110113,092529,20110119,25000.00,94.615,5.250,,,,20110113,221004,1.00
20384120D00D078F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092528,20110119,25000.00,97.000,5.200,,,,20110113,221004,1.00
77D2178FA6D02F2C,S,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20110113,092339,20110119,100000.00,103.597,1.181,,,,20110113,221004,1.00
14068AE8DCE90873,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,092537,20110119,10000.00,99.975,6.001,,,,20110113,221004,1.00
7397F20C25431206,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,092537,20110119,10000.00,98.100,,,,,20110113,221004,1.00
EBC3DB9BC8ECAAD0,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110113,092536,20110119,5000.00,95.120,4.850,,,,20110113,221004,1.00
FCDB82647A8DEED0,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20110113,092537,20110119,5000.00,89.175,6.524,,,,20110113,221004,1.00
7F8DE86EF6B2F3D9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092210,20110119,500000.00,98.520,,S,,,20110113,221004,1.00
A2267DD5A3637C23,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110113,092549,20110119,50000.00,101.462,4.400,,,,20110113,221004,1.00
E87E7AC7166B555A,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110113,092547,20110119,5000.00,88.620,5.201,,,,20110113,221004,1.00
8FD49E1557A98B97,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092520,20110119,40000.00,98.767,4.491,,,,20110113,221004,1.00
03BB824ABD2402D1,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110113,092501,20110118,25000.00,95.250,6.672,,,,20110113,221004,1.00
7FFDF0FDB325E08E,S,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110113,092542,20110119,500000.00,106.589,0.550,,,,20110113,221004,1.00
1BA062E0E63CEDCA,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110113,092240,20110119,100000.00,115.920,1.910,,,,20110113,221004,1.00
7B4363C87E97F2C7,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092520,20110119,40000.00,98.666,,,,,20110113,221004,1.00
52E292E15A37B528,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110113,092437,20110119,10000.00,99.810,,,,,20110113,221005,1.00
05B934446275ED42,D,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110113,092542,20110119,500000.00,106.554,,,,,20110113,221005,1.00
CF82F47F517CCF7C,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092502,20110119,20000.00,99.769,,,,,20110113,221005,1.00
7B33CDD3AB90B7AB,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092449,20110119,20000.00,100.019,,,,,20110113,221005,1.00
3BEAD48F32BE0D43,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110113,092602,20110119,5000.00,87.930,5.400,,,,20110113,221005,1.00
2538752875E70425,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,092558,20110119,25000.00,97.733,4.500,,,,20110113,221005,1.00
FEF964C6CDD02892,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,092610,20110119,15000.00,100.923,5.750,,,,20110113,221005,1.00
DF40832528FE293B,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110113,092558,20110119,15000.00,100.457,4.791,,,,20110113,221005,1.00
FB405235C6D1D937,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110113,092534,20110119,50000.00,86.310,5.940,,,,20110113,221005,1.00
553299D9611D8560,P,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,091937,20110118,400000.00,98.000,5.404,,,,20110113,221005,1.00
37B228BC98832DBF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110113,092531,20110119,50000.00,86.210,,,,,20110113,221005,1.00
FCB48D57361E51CC,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,085747,20110119,35000.00,114.735,,,,,20110113,221005,1.00
038AA527CA8099F1,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092547,20110119,5000.00,101.276,4.083,,,,20110113,221005,1.00
C090FA9BDFA6CE57,S,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20110113,092519,20110119,50000.00,100.000,2.499,,,,20110113,221005,1.00
9E88E90AC5DCE157,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092547,20110119,5000.00,101.116,,,,,20110113,221005,1.00
10D3292C96CF67B4,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092151,20110119,5000.00,93.948,,,,,20110113,221005,1.00
1450DBC0060CBDAD,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,092502,20110119,20000.00,103.531,,,,,20110113,221005,1.00
B2B12A8CFA51FE82,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,092303,20110119,10000.00,99.997,,,,,20110113,221005,1.00
CAF6137BC548DEBA,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110113,092528,20110119,50000.00,101.462,,,,,20110113,221005,1.00
3C1F07FB36A6979D,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110113,092249,20110119,100000.00,99.995,,,,,20110113,221005,1.00
2DD3A548E210363C,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110113,092625,20110118,5000.00,86.630,5.841,,,,20110113,221005,1.00
242E5609FC0C1544,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20110113,092625,20110119,5000.00,96.350,5.250,,,,20110113,221005,1.00
562470183F2C6173,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110113,092616,20110119,50000.00,107.608,1.000,,,,20110113,221005,1.00
660FF19DB8B933FD,S,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20110113,092614,20110119,75000.00,112.765,1.748,,,,20110113,221005,1.00
FDA797796BFD6CF7,S,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110113,092309,20110119,65000.00,96.149,4.380,,,,20110113,221005,1.00
7AFC7662981432DD,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110113,092443,20110119,100000.00,103.644,,,,,20110113,221005,1.00
0FF9C9EAF1DA5A24,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092510,20110119,250000.00,95.123,,S,,,20110113,221005,1.00
7ED52A5AA3ACF16D,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092517,20110119,40000.00,98.666,,,,,20110113,221005,1.00
0ABDBF7B8DBB2F8D,S,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110113,092520,20110119,70000.00,99.479,0.748,,,,20110113,221005,1.00
5C7427EB2FB61636,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,092525,20110119,20000.00,99.992,5.000,,,,20110113,221005,1.00
39353A48750620B6,D,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110113,092607,20110119,70000.00,99.301,,,,,20110113,221005,1.00
4BFD2752908058F2,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110113,092452,20110119,70000.00,110.038,,,,,20110113,221005,1.00
5D555FEE4219E28F,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092634,20110119,50000.00,97.239,5.215,,,,20110113,221005,1.00
EE3B016AFB72CA80,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110113,092554,20110113,200000.00,100.000,0.000,,,,20110113,221005,1.00
540860EA420A4034,D,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,092307,20110119,200000.00,85.643,,,,,20110113,221005,1.00
4E7D1585EB848FAE,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,092638,20110119,100000.00,108.460,3.690,,,,20110113,221005,1.00
F067221C6A5A1EA9,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092546,20110119,5000.00,100.616,,,,,20110113,221005,1.00
CA95A7548452E503,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092539,20110119,5000.00,101.116,,,,,20110113,221005,1.00
785DF8BECC60F462,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110113,092600,20110119,15000.00,103.836,4.275,,,,20110113,221005,1.00
45D1DAA8DB365A5B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,092643,20110119,5000.00,97.290,7.339,,,,20110113,221005,1.00
FAAA03619A41A2A7,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,092633,20110119,20000.00,100.650,4.916,,,,20110113,221005,1.00
DE7E586B2AB6B225,S,0104876N1,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.600,20141101,,,20110113,092637,20110119,25000.00,102.429,2.202,,,,20110113,221005,1.00
A16F5704F8DCDA11,P,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110113,092643,20110119,50000.00,106.431,3.041,,,,20110113,221005,1.00
E30051AFB0AFE164,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,092633,20110119,20000.00,99.000,,,,,20110113,221005,1.00
2A9C06F5011E5F96,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092640,20110119,50000.00,95.500,,,,,20110113,221005,1.00
05E9212653A2D504,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,092652,20110119,35000.00,97.290,7.339,,,,20110113,221005,1.00
98CF7C0C8422E03A,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092647,20110119,50000.00,96.739,5.255,,,,20110113,221005,1.00
A34A6ECE436D6067,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110113,092651,20110119,100000.00,92.602,5.744,,,,20110113,221005,1.00
C34E76F3AE47493A,S,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20110113,092651,20110119,20000.00,99.675,5.376,,,,20110113,221005,1.00
9C0ACE4726FD12DC,P,660247BF3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20171115,,,20110113,092647,20110119,20000.00,100.000,4.248,,,,20110113,221005,1.00
0185346896D8CB97,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092651,20110119,50000.00,95.500,,,,,20110113,221005,1.00
1114C2E28568AAB2,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110113,092546,20110119,50000.00,108.865,,,,,20110113,221005,1.00
2F2A5EC9649E815E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,092659,20110119,10000.00,97.290,7.339,,,,20110113,221005,1.00
CF5E91418B4EDCFD,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110113,092707,20110119,25000.00,104.365,4.255,,,,20110113,221005,1.00
144CBD4D21AA8E57,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20110113,092700,20110119,5000.00,98.802,2.695,,,,20110113,221005,1.00
DFEDDAED5454A516,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110113,092603,20110118,10000.00,86.625,6.575,,,,20110113,221005,1.00
AE9384E503AAB3B7,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110113,092632,20110119,10000.00,99.834,5.023,,,,20110113,221005,1.00
762D50D9E3457129,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092715,20110119,5000.00,92.780,5.850,,,,20110113,221005,1.00
FF04A15F10A67BAD,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20110113,092703,20110119,20000.00,97.875,6.639,,,,20110113,221005,1.00
D1DE950202714A82,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110113,092708,20110119,10000.00,100.000,4.926,,,,20110113,221005,1.00
356395B0E18D23F5,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,092217,20110119,250000.00,112.014,,P,,,20110113,221005,1.00
E3900F8584782D99,P,650014DL4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.875,20220401,,,20110113,092719,20110119,5000.00,91.617,4.853,,,,20110113,221005,1.00
B8B9D15E8C2F3F92,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20110113,092713,20110119,50000.00,92.771,1.950,,,,20110113,221005,1.00
4551179F3DB11435,S,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20110113,092705,20110119,25000.00,116.764,1.803,,,,20110113,221005,1.00
A3D379C01816D4E3,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110113,091937,20110119,30000.00,103.217,,,,,20110113,221005,1.00
95AC1B332790151D,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092716,20110119,40000.00,98.416,,,,,20110113,221005,1.00
213E4C15EE95BE8B,D,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20110113,092703,20110119,25000.00,115.514,,,,,20110113,221005,1.00
E152E0325F1F95E1,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110113,092610,20110119,300000.00,109.252,,P,,,20110113,221005,1.00
1B327572E29F262B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092725,20110119,5000.00,92.780,5.850,,,,20110113,221005,1.00
0B63853D66938D17,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,092625,20110119,75000.00,90.678,,,,,20110113,221005,1.00
2B6EA017B8F4EA0A,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110113,092728,20110119,25000.00,107.230,3.893,,,,20110113,221005,1.00
7541AD0AD4DB7C25,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110113,092728,20110119,25000.00,106.230,,,,,20110113,221005,1.00
60CCD5C427FC1450,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092735,20110119,10000.00,92.780,5.850,,,,20110113,221005,1.00
C70E88F30C31583F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,092738,20110119,15000.00,95.420,4.863,,,,20110113,221005,1.00
342A1DE33CE377CC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,092527,20110119,5000.00,90.288,6.000,,,,20110113,221005,1.00
3826D3EFF4502BF1,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110113,092700,20110119,30000.00,110.858,3.148,,,,20110113,221005,1.00
D0D957C60033A579,P,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20110113,092740,20110119,50000.00,92.736,5.768,,,,20110113,221005,1.00
32CA383B6C95CF25,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110113,092741,20110118,30000.00,94.909,3.092,,,,20110113,221005,1.00
829358227FDA0D4D,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,092636,20110119,100000.00,106.385,,,,,20110113,221005,1.00
5A740F6B935C188C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,092506,20110119,280000.00,100.000,,,,,20110113,221005,1.00
3A5D5820CB83DB0B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,092744,20110119,10000.00,101.750,5.262,,,,20110113,221005,1.00
EEA0AEEB3918F071,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092746,20110119,10000.00,92.580,5.867,,,,20110113,221005,1.00
DDEE077FC9E63629,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,092743,20110119,235000.00,100.000,5.500,,,,20110113,221005,1.00
BF04415CD81BB452,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,092715,20110201,35000.00,99.992,5.000,,,,20110113,221005,1.00
8E7491B300F87489,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20110113,092723,20110119,50000.00,92.771,,,,,20110113,221005,1.00
D52638E04ECE4A46,P,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20110113,092736,20110113,1000000.00,106.723,0.420,,,,20110113,221005,1.00
574E1A04D95ADB6F,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,092740,20110119,10000.00,101.494,2.300,,,,20110113,221005,1.00
3A8EDDDD143D48C3,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20110113,092739,20110114,1MM+,105.873,0.950,,,,20110113,221005,1.00
DBE80E294598B3D7,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,092746,20110131,40000.00,104.312,6.199,,,,20110113,221005,1.00
F96F266AD0B162BD,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092510,20110119,500000.00,95.123,,S,,,20110113,221005,1.00
7FC49893C61F716D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,092735,20110120,25000.00,98.250,5.132,,,,20110113,221005,1.00
7FDFE20A87FDB3E2,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,092746,20110131,40000.00,102.312,,,,,20110113,221005,1.00
C593A4260AF23C72,D,479340MY4,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20190201,,,20110113,092300,20110119,50000.00,103.917,,,,,20110113,221005,1.00
C61AF4083522027B,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110113,092744,20110119,20000.00,92.496,4.916,,,,20110113,221005,1.00
1BF1D1335BC59A4F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,092734,20110113,600000.00,100.000,0.000,,,,20110113,221005,1.00
D2A44167F7E6A292,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,092522,20110119,1MM+,114.398,1.340,,,,20110113,221005,1.00
DBA4667C7521E892,S,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20110113,092802,20110119,10000.00,100.470,0.948,,,,20110113,221005,1.00
E7AC610D29369027,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,092744,20110119,10000.00,101.494,,,,,20110113,221005,1.00
7D7502D9A0295360,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110113,092805,20110119,5000.00,99.432,5.050,,,,20110113,221005,1.00
524910A536C6D76D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,092805,20110119,15000.00,95.420,4.863,,,,20110113,221005,1.00
C10E66B1C75F083B,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110113,092756,20110215,50000.00,92.500,6.056,,,,20110113,221005,1.00
066145FD210B4AA2,S,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,,,20110113,092200,20110119,250000.00,103.728,2.085,,,,20110113,221005,1.00
85087BA7350089D5,S,727890EG6,PLATTEVILLE WIS SCH DIST REF,20110203,3.500,20160301,Y,,20110113,092500,20110203,500000.00,106.857,2.070,,,,20110113,221005,1.00
F65F27B3FF663BDD,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,,,20110113,092746,20110119,500000.00,111.314,2.750,,,,20110113,221005,1.00
19E8BB3E983206DC,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110113,092811,20110119,15000.00,86.910,5.450,,,,20110113,221005,1.00
203F6D4192225DEF,S,502516HB6,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20110801,,,20110113,092809,20110119,5000.00,98.617,2.628,,,,20110113,221005,1.00
D9BF67B6C2C2FB0E,S,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,092749,20110119,10000.00,104.186,0.648,,,,20110113,221005,1.00
4708C783F5C071A3,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,092746,20110119,10000.00,104.086,,,,,20110113,221005,1.00
F2182ECEB55A4729,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110113,092806,20110119,20000.00,85.185,3.489,,,,20110113,221005,1.00
8C434B6FDC64BC70,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,092805,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
5CA91E688893D8A9,P,869682MK7,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.100,20130501,,,20110113,092810,20110119,15000.00,104.400,2.115,,,,20110113,221005,1.00
C17A4963D7F32AEF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110113,092819,20110119,5000.00,86.670,6.200,,,,20110113,221005,1.00
3E9FDC8FC242D08F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,092819,20110119,20000.00,96.600,5.303,,,,20110113,221005,1.00
07820E091BCEEBED,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,092757,20110119,25000.00,96.159,5.364,,,,20110113,221005,1.00
1CBF4469597B2948,D,869682MK7,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.100,20130501,,,20110113,092810,20110119,15000.00,104.500,,,,,20110113,221005,1.00
1D6457BFA26A8B22,D,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,,,20110113,092813,20110119,20000.00,99.000,,,,,20110113,221005,1.00
C634C8FFFEB16BFC,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110113,092751,20110119,30000.00,100.000,5.000,,,,20110113,221005,1.00
A3FC20836EF723AD,S,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20110113,092800,20110119,10000.00,92.794,5.074,,,,20110113,221005,1.00
BA88418954C61424,S,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110113,092705,20110119,150000.00,106.450,1.000,,,,20110113,221005,1.00
1A6FCCFA20E50429,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,092732,20110119,75000.00,92.987,5.600,,,,20110113,221005,1.00
E3F9E967B5C9B410,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110113,092830,20110118,135000.00,27.927,6.361,,,,20110113,221005,1.00
A4CD5A84C7D33A97,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,092834,20110119,5000.00,89.000,6.150,,,,20110113,221005,1.00
3B120093428DDD22,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110113,092832,20110119,10000.00,101.750,6.083,,,,20110113,221005,1.00
911D9B906AFBD3EE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,092842,20110119,5000.00,89.000,6.150,,,,20110113,221005,1.00
8AABF974D3ECA127,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110113,092800,20110119,20000.00,85.085,,,,,20110113,221005,1.00
88AA674C3977F93E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110113,092342,20110119,95000.00,87.237,,,,,20110113,221005,1.00
A2B2F62162017E55,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110113,092816,20110119,10000.00,99.000,5.102,,,,20110113,221005,1.00
2207FAA545BF47C9,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,092622,20110119,75000.00,90.803,,,,,20110113,221005,1.00
AB4F2B5A72BB4DDA,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110113,092800,20110119,10000.00,98.505,5.239,,,,20110113,221005,1.00
4CB99715422819CF,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110113,092856,20110119,5000.00,96.500,5.286,,,,20110113,221005,1.00
86412CE342E2BA4A,D,727890EG6,PLATTEVILLE WIS SCH DIST REF,20110203,3.500,20160301,Y,,20110113,092600,20110203,500000.00,106.797,,,,,20110113,221005,1.00
4CDD8853AC922466,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,092900,20110119,25000.00,96.225,5.334,,,,20110113,221005,1.00
7BC9180E4EBABFFC,S,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20110113,092736,20110119,350000.00,104.107,4.000,,,,20110113,221005,1.00
6544FD1026DB30A5,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,092828,20110119,25000.00,95.034,,,,,20110113,221005,1.00
37A5D609BD03EDC3,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,092755,20110119,25000.00,95.284,,,,,20110113,221005,1.00
0D766873B913AB2D,S,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20110113,092901,20110119,25000.00,104.502,1.500,,,,20110113,221005,1.00
07F45146749C9544,D,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20110113,092901,20110119,25000.00,104.002,,,,,20110113,221005,1.00
7446344D5818B783,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,092907,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
FD9F61BEBAB5132E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,092856,20110119,5000.00,85.950,6.067,,,,20110113,221005,1.00
6CD3195C6229B5E4,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,092844,20110119,40000.00,103.225,1.331,,,,20110113,221005,1.00
EAC1B9A84C03FB6E,P,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20110113,092821,20110119,100000.00,115.406,2.420,,,,20110113,221005,1.00
272721CAFCD41781,D,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,092838,20110119,40000.00,103.125,,,,,20110113,221005,1.00
E769FFC593A8DB5A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,092901,20110119,20000.00,103.731,5.078,,,,20110113,221005,1.00
7623A4BB88146682,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110113,091100,20110119,200000.00,107.266,2.330,,,,20110113,221005,1.00
3E66542238D7D15D,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20110113,092857,20110114,100000.00,102.559,1.996,,,,20110113,221005,1.00
87E3C8A11AD6B619,S,97705LD38,WISCONSIN ST SER A,20110202,5.000,20280501,Y,,20110113,092600,20110202,750000.00,101.596,4.800,,,,20110113,221005,1.00
DBF6A9336EAA1180,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,092600,20110119,1000000.00,76.453,7.240,,,,20110113,221005,1.00
54B96DFB4AD40C3D,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20110113,092814,20110119,10000.00,107.607,,,,,20110113,221005,1.00
F364614C69A5B926,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,092900,20110119,20000.00,99.000,5.083,,,,20110113,221005,1.00
3DA785EDBFA645C7,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110113,092922,20110119,5000.00,97.040,5.200,,,,20110113,221005,1.00
11003DFDA42B395D,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110113,092846,20110119,10000.00,100.000,5.000,,,,20110113,221005,1.00
1C6E0C98CB7F5CC5,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110113,092500,20110202,165000.00,105.675,4.550,,,,20110113,221005,1.00
B9F975AD37512497,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110113,092900,20110119,20000.00,110.497,2.450,,,,20110113,221005,1.00
96FDBFC4AF109BA4,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,092618,20110119,500000.00,104.824,,S,,,20110113,221005,1.00
DDB8A0C03F895A3A,S,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20110113,092800,20110119,10000.00,107.858,1.400,,,,20110113,221005,1.00
84B90135C0C027BD,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110113,092309,20110119,1MM+,101.612,,,,,20110113,221005,1.00
C20CE759462FDED9,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110113,092922,20110119,25000.00,99.250,5.118,,,,20110113,221005,1.00
D3540300613395DB,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20110113,092916,20110119,15000.00,98.410,,,,,20110113,221005,1.00
B294BFFDCCEDFA01,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110113,092925,20110119,25000.00,99.250,,,,,20110113,221005,1.00
9B9BF7CE12888E71,S,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20110113,092931,20110119,30000.00,84.291,4.469,,,,20110113,221005,1.00
22D6851476FCED59,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,092944,20110127,10000.00,99.797,6.515,,,,20110113,221005,1.00
2707AB4551890A38,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110113,092931,20110119,15000.00,85.963,6.319,,,,20110113,221005,1.00
9F190CF66BADE799,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110113,092613,20110119,800000.00,95.468,,,,,20110113,221005,1.00
115A92EEF74BF250,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110113,092257,20110119,50000.00,110.296,,,,,20110113,221005,1.00
7E3219690B5011A8,D,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20110113,092931,20110119,30000.00,84.191,,,,,20110113,221005,1.00
D4C8734C8C96F621,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110113,092900,20110119,25000.00,92.777,5.064,,,,20110113,221005,1.00
596E4AEA468B6598,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,092954,20110119,5000.00,91.291,5.563,,,,20110113,221005,1.00
867E49517A673D7E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092948,20110119,5000.00,99.428,6.042,,,,20110113,221005,1.00
9AD47BD93D76E53A,S,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20110113,092956,20110113,1000000.00,106.776,0.380,,,,20110113,221005,1.00
56E138F5EE54031E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,092951,20110127,25000.00,100.000,4.999,,,,20110113,221005,1.00
D4CC0735E02F1A27,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,092954,20110127,25000.00,100.000,4.999,,,,20110113,221005,1.00
2768874BE7FC3014,S,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20110113,092942,20110119,25000.00,103.074,4.258,,,,20110113,221005,1.00
23CD87552B039024,S,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110113,092950,20110119,25000.00,104.710,2.558,,,,20110113,221005,1.00
78A05603F04CBC7D,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20110113,092942,20110119,25000.00,102.074,,,,,20110113,221005,1.00
202D50EB6CFE770F,S,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,092952,20110119,50000.00,103.323,2.836,,,,20110113,221005,1.00
CCC8F12A148CD2CA,P,98267VAZ6,WYANDOTTE CNTY/KANS CITY KANS CAP APPREC-SALES TAX-SUB LIEN,20100512,0.000,20210601,,,20110113,092955,20110119,1MM+,52.369,6.338,,,,20110113,221005,1.00
C35F204DD2CA8E6E,D,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110113,092950,20110119,25000.00,103.960,,,,,20110113,221005,1.00
DE27525F329538C2,S,98267VAZ6,WYANDOTTE CNTY/KANS CITY KANS CAP APPREC-SALES TAX-SUB LIEN,20100512,0.000,20210601,,,20110113,092955,20110119,1MM+,52.569,6.300,,,,20110113,221005,1.00
E04C52B113E65975,D,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,092952,20110119,50000.00,102.573,,,,,20110113,221005,1.00
3205A376125F00F6,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110113,092958,20110119,30000.00,93.500,5.920,,,,20110113,221005,1.00
AF38E3BA2371AD1B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,093000,20110119,20000.00,96.600,5.303,,,,20110113,221005,1.00
D7B3713EA9E323F0,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110113,093001,20110119,5000.00,100.620,4.001,,,,20110113,221005,1.00
EE18BBFE299020DE,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110113,092953,20110119,10000.00,94.749,5.566,,,,20110113,221005,1.00
E2471A397696EB10,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,093002,20110119,30000.00,100.000,4.999,,,,20110113,221005,1.00
567542B0CA0F3FC2,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110113,092956,20110119,10000.00,94.749,,,,,20110113,221005,1.00
BB0433BC157597DB,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,092954,20110119,30000.00,53.813,5.923,,,,20110113,221005,1.00
02A712D1BCB31D66,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,092953,20110119,5000.00,98.200,5.281,,,,20110113,221005,1.00
4CA078DEC85956A0,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,093008,20110125,50000.00,97.991,5.150,,,,20110113,221005,1.00
FF35140AFDDF3C95,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110113,093003,20110119,35000.00,70.796,6.969,,,,20110113,221005,1.00
EC1BE35B48581711,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,092400,20110125,200000.00,101.602,5.750,,,,20110113,221005,1.00
B6888B0EFFEBE6F9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,092847,20110119,1MM+,86.700,6.150,,,,20110113,221005,1.00
1AFB8A0C3CC40BF8,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110113,093017,20110119,5000.00,89.910,6.000,,,,20110113,221005,1.00
BA9BCC7BE9197AA0,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110113,093004,20110119,10000.00,102.242,4.258,,,,20110113,221005,1.00
F47248FC7CBCB4FA,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,092100,20110114,1000000.00,98.125,5.156,,,,20110113,221005,1.00
1A4EB89C8D32D7B0,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110113,093003,20110119,35000.00,69.420,,,,,20110113,221005,1.00
FB03B31922C3A58A,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,093018,20110119,180000.00,103.250,2.683,,,,20110113,221005,1.00
56E378F1407B36B8,S,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110113,092400,20110202,225000.00,108.317,4.240,,,,20110113,221005,1.00
1B177300EF61F403,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,092931,20110113,1MM+,100.000,,,,,20110113,221005,1.00
3083F93CF9155B19,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110113,092931,20110119,40000.00,101.953,1.650,,,,20110113,221005,1.00
0BE52D0CA2C90969,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110113,093000,20110119,10000.00,94.503,5.400,,,,20110113,221005,1.00
2FA03C32B9107990,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,093026,20110119,5000.00,97.390,5.200,,,,20110113,221005,1.00
6E3BA96C6CDB18E4,S,163097FZ6,CHELAN CNTY WASH ,20091229,4.700,20361201,,,20110113,093031,20110119,10000.00,92.412,5.238,,,,20110113,221005,1.00
F24BB1CF55301913,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20110113,092100,20110119,100000.00,110.022,2.600,,,,20110113,221005,1.00
9A2823917911E41A,D,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20110113,092926,20110119,10000.00,106.618,,,,,20110113,221005,1.00
184333CC5E4574BF,D,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110113,093031,20110119,25000.00,100.492,,,,,20110113,221005,1.00
905A804392FD7CCE,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110113,093038,20110119,10000.00,103.340,3.301,,,,20110113,221005,1.00
B384BDE4D2D435F8,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20110113,092900,20110119,10000.00,106.868,1.683,,,,20110113,221005,1.00
4DD6A0601BC32A52,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20110113,093014,20110119,250000.00,109.112,1.330,,,,20110113,221005,1.00
A9C29406B1B82981,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20110113,093026,20110119,10000.00,101.788,1.547,,,,20110113,221005,1.00
A573647D1AC74CAA,D,531694FF9,LICKING VALLEY OHIO LOC SCH UNREFUNDED BALANCE,19990401,4.750,20141201,,,20110113,093021,20110119,10000.00,100.261,,,,,20110113,221005,1.00
2EB42040AA8AEC87,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,093048,20110119,40000.00,95.250,5.376,,,,20110113,221005,1.00
F1CCF554AE3D3A2A,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110113,093056,20110119,5000.00,100.000,6.309,,,,20110113,221005,1.00
9885A2258915F422,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092946,20110119,5000.00,98.553,,,,,20110113,221005,1.00
399004C5AC7A5CB3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092945,20110119,5000.00,99.053,,,,,20110113,221005,1.00
35B3D7A51B2A5F6F,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110113,092610,20110119,300000.00,109.312,,S,,,20110113,221005,1.00
97919C29562006C6,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110113,092956,20110119,80000.00,108.450,,,,,20110113,221005,1.00
C9E31EF37564510E,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110113,093057,20110119,30000.00,109.000,3.726,,,,20110113,221005,1.00
E491A803656DFA25,S,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20110113,092900,20110119,100000.00,113.340,1.450,,,,20110113,221005,1.00
88617315BFE48876,S,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20110113,093057,20110119,5000.00,94.540,5.000,,,,20110113,221005,1.00
83A88194D21B70B6,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110113,093054,20110119,125000.00,116.369,1.989,,,,20110113,221005,1.00
A4C435E92D236324,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,093106,20110119,20000.00,95.524,5.600,,,,20110113,221005,1.00
9E549002C11F0278,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110113,093106,20110119,5000.00,101.220,4.552,,,,20110113,221005,1.00
EFF17DF280913D9F,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110113,093109,20110119,5000.00,93.660,5.750,,,,20110113,221005,1.00
5B4508293BEA082E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,093110,20110119,5000.00,94.428,5.130,,,,20110113,221005,1.00
9E1151009D7C9282,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093037,20110119,50000.00,108.667,2.180,,,,20110113,221005,1.00
EA32EB1605E7290D,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093038,20110119,100000.00,108.667,2.180,,,,20110113,221005,1.00
3E4FDDFD8E163EDF,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093038,20110119,50000.00,108.667,2.180,,,,20110113,221005,1.00
F4246E43AF2EE1B9,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093037,20110119,200000.00,108.667,2.180,,,,20110113,221005,1.00
199FFE26802DAD55,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110113,093100,20110119,250000.00,107.839,3.988,,,,20110113,221005,1.00
4D2073BF1B41BA0A,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110113,093057,20110119,30000.00,107.672,,,,,20110113,221005,1.00
09735E2753DF7B08,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,092750,20110119,1000000.00,103.060,,S,,,20110113,221005,1.00
DE840B0B4D525063,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093100,20110119,100000.00,99.750,6.018,,,,20110113,221005,1.00
8B41C400F3603E42,D,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20110113,092900,20110119,100000.00,113.340,,,,,20110113,221005,1.00
58E3043A739C7D5F,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110113,093100,20110119,25000.00,96.227,,,,,20110113,221005,1.00
7A03135EF5007053,D,914641ZM0,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20150601,,,20110113,092751,20110119,1000000.00,110.504,,,,,20110113,221005,1.00
98165BBFC419352C,S,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20110113,093111,20110119,25000.00,105.975,1.786,,,,20110113,221005,1.00
5D2C53713ACC63E5,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110113,092936,20110118,100000.00,81.515,,S,,,20110113,221005,1.00
BDFACF8E2625D5D9,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110113,093100,20110119,25000.00,95.987,,,,,20110113,221005,1.00
C486CB0AE1B02D8A,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093116,20110119,25000.00,94.311,4.871,,,,20110113,221005,1.00
709E05F16FB6DE95,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110113,093112,20110119,5000.00,97.000,5.244,,,,20110113,221005,1.00
B27FFB430D1F761D,S,547354BP4,LOVES PARK ILL MOTOR FUEL TAXES,20070201,8.000,20121215,,,20110113,093118,20110119,35000.00,107.263,4.000,,,,20110113,221005,1.00
AAE7FFF87634166D,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,093117,20110119,100000.00,99.993,5.000,,,,20110113,221005,1.00
3158D65B4F9A9F8F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110113,093113,20110119,75000.00,93.000,4.889,,,,20110113,221005,1.00
B62D7C73A693642F,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110113,093124,20110119,5000.00,97.500,5.529,,,,20110113,221005,1.00
BBE2731FE3B80F6A,S,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20110113,093124,20110119,5000.00,103.995,5.389,,,,20110113,221005,1.00
BD23FB8F0765BD8D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093126,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
565428BE9357D0E0,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,093100,20110119,220000.00,100.742,5.384,,,,20110113,221005,1.00
B28B53092AD58378,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20110113,093124,20110119,15000.00,89.500,5.373,,,,20110113,221005,1.00
AF2F83687C15673D,S,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20110113,093118,20110119,20000.00,95.592,5.100,,,,20110113,221005,1.00
2CA4E58A267333DC,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093116,20110119,25000.00,93.311,,,,,20110113,221005,1.00
4FC99A40B40672E8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093100,20110119,100000.00,99.894,6.008,,,,20110113,221005,1.00
51B6D307DBD5D0E5,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110113,093138,20110119,40000.00,99.950,4.379,,,,20110113,221005,1.00
7D4F1B166D978A87,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,093138,20110119,30000.00,97.451,5.176,,,,20110113,221005,1.00
4620DE0529A5DDAD,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110113,093139,20110119,45000.00,100.360,5.351,,,,20110113,221005,1.00
DD1D317E82EA6CCA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110113,093139,20110119,10000.00,94.879,5.421,,,,20110113,221005,1.00
D313BEB1C048BBFB,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093123,20110119,40000.00,117.587,1.785,,,,20110113,221005,1.00
AC19D4FD5750C0CD,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110113,093100,20110119,30000.00,97.500,5.192,,,,20110113,221005,1.00
BF1CF9A8184C8440,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110113,093128,20110114,1MM+,107.323,0.950,,,,20110113,221005,1.00
6DE35BFAD3218FEC,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20110113,093131,20110119,10000.00,93.697,4.975,,,,20110113,221005,1.00
1D79E3215914C451,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,093136,20110119,15000.00,101.490,4.709,,,,20110113,221005,1.00
6EA0655D07CC5614,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093143,20110119,20000.00,95.420,4.863,,,,20110113,221005,1.00
2F1EA23CB952FA3D,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,092337,20110119,1MM+,108.527,,P,,,20110113,221005,1.00
97B646E0C055E537,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,093100,20110119,50000.00,100.199,5.470,,,,20110113,221005,1.00
F4E3E6DD1F76A72E,S,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20110113,093145,20110119,10000.00,101.421,1.450,,,,20110113,221005,1.00
38398E288DCAC38D,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093132,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
37CA99BEBDA458B8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,083752,20110119,50000.00,99.334,6.047,,,,20110113,221005,1.00
F3B5922D52A05D12,S,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,093100,20110119,25000.00,61.377,5.186,,,,20110113,221005,1.00
8054F41CE2E4D616,S,649902PG2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,3.375,20151215,,,20110113,093000,20110119,65000.00,104.014,2.500,,,,20110113,221005,1.00
D5B588018899E31F,S,87971HFB5,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20210701,,,20110113,093149,20110119,1MM+,109.357,3.700,,,,20110113,221005,1.00
58215285A0302BEF,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20110113,093131,20110119,10000.00,92.697,,,,,20110113,221005,1.00
B8087669298B29D4,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,093136,20110119,15000.00,99.500,,,,,20110113,221005,1.00
375FB36A10F5848B,P,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20110113,093114,20110113,200000.00,100.000,,,,,20110113,221005,1.00
E0329B185BBA904B,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,092659,20110119,15000.00,114.735,2.510,,,,20110113,221005,1.00
75A3B9971CB191F8,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20110113,092958,20110119,100000.00,104.986,0.650,,,,20110113,221005,1.00
92C95A0078C6D199,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20110113,093151,20110119,25000.00,100.000,4.999,,,,20110113,221005,1.00
0F3A1E390478A617,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110113,093100,20110119,20000.00,97.500,5.192,,,,20110113,221005,1.00
81E41D35BC6CE40B,D,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,093100,20110119,25000.00,61.277,,,,,20110113,221005,1.00
CC83856AF4A8B376,D,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,093100,20110119,25000.00,61.277,,,,,20110113,221005,1.00
00641335B094BE0A,D,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20110113,093145,20110119,10000.00,101.221,,,,,20110113,221005,1.00
7C4FB745CD2B6206,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110113,093103,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
38775DB1642E300A,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,092934,20110119,1000000.00,106.387,0.810,,,,20110113,221005,1.00
4296733F36AAF4C2,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110113,093149,20110119,20000.00,73.954,8.100,,,,20110113,221005,1.00
9E5274FA56EB34BF,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,092659,20110119,20000.00,114.660,2.522,,,,20110113,221005,1.00
235C967993C940DC,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,093153,20110119,100000.00,99.993,5.000,,,,20110113,221005,1.00
9089ACF42B028A28,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092510,20110119,750000.00,95.063,,P,,,20110113,221005,1.00
6CD51FE1F46E020A,D,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110113,093105,20110119,15000.00,104.605,,,,,20110113,221005,1.00
44FC4889ADB38541,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110113,092424,20110119,15000.00,79.595,,S,,,20110113,221005,1.00
09E875E680FDE339,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,093208,20110119,10000.00,98.445,5.366,,,,20110113,221005,1.00
324D5A42606FDE8A,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110113,093200,20110119,40000.00,108.698,1.200,,,,20110113,221005,1.00
BECA55086D47B48A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,093215,20110119,10000.00,106.276,1.707,,,,20110113,221005,1.00
C3F5888EE3BA55BB,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093210,20110125,35000.00,72.323,3.900,,,,20110113,221005,1.00
041059B5C0641946,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093205,20110215,15000.00,100.000,5.149,,,,20110113,221005,1.00
3F8C2A64E855A532,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093210,20110125,35000.00,71.323,,,,,20110113,221005,1.00
48CE86429B4DBCAC,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,092544,20110119,45000.00,111.250,,,,,20110113,221005,1.00
24669C9ED6FC8DC3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093213,20110119,10000.00,99.000,6.074,,,,20110113,221005,1.00
173242056F053980,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110113,093218,20110119,80000.00,101.350,4.653,,,,20110113,221005,1.00
A8FC5A9D0EB565F8,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110113,093152,20110119,5000.00,101.583,4.672,,,,20110113,221005,1.00
AA70B2ECF49D359F,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110113,093152,20110119,5000.00,101.422,,,,,20110113,221005,1.00
D340D8C3943AE87D,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110113,093152,20110119,5000.00,101.422,,,,,20110113,221005,1.00
CF3C13E9380179E3,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20110113,093210,20110119,25000.00,100.000,,,,,20110113,221005,1.00
160E2F9F3EA0F07D,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110113,093100,20110119,465000.00,101.462,,,,,20110113,221005,1.00
06435AAE6DD236E4,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110113,093200,20110119,220000.00,100.700,4.926,,,,20110113,221005,1.00
6C8651287823109E,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093225,20110119,10000.00,98.411,1.856,,,,20110113,221005,1.00
5D9223CFA0B3FA8A,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110113,093225,20110119,5000.00,89.630,5.600,,,,20110113,221005,1.00
A3146546615E0F13,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,093225,20110119,10000.00,100.000,4.999,,,,20110113,221005,1.00
724D4DA9F83313C2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,093226,20110119,10000.00,99.500,5.034,,,,20110113,221005,1.00
3F9CBB68024E0F78,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110113,093220,20110119,5000.00,99.033,5.071,,,,20110113,221005,1.00
35F7F6B25141B125,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,093226,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
66F1DC55559A63DD,D,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20110113,093120,20110119,25000.00,100.777,,,,,20110113,221005,1.00
955524F8BE74789F,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093100,20110119,40000.00,115.461,,,,,20110113,221005,1.00
04F735EF668E6F7B,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093118,20110119,40000.00,115.711,,,,,20110113,221005,1.00
F5909475BF963253,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093126,20110119,10000.00,101.639,,,,,20110113,221005,1.00
0EFFD267426C4CA8,P,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20110113,093233,20110119,25000.00,92.410,4.008,,,,20110113,221005,1.00
AE1F2AFF98FC615B,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,093233,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
7362C554EBEDCC45,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110113,092013,20110119,170000.00,104.344,,S,,,20110113,221005,1.00
435629E63B74BA87,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,093244,20110118,5000.00,100.000,5.249,,,,20110113,221005,1.00
6779A7B87A78CDB5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,093221,20110119,55000.00,86.777,5.750,,,,20110113,221005,1.00
D3C20B600BE2173E,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093242,20110119,25000.00,94.686,4.812,,,,20110113,221005,1.00
4454554247DC5005,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110113,093239,20110121,5000.00,99.498,5.538,,,,20110113,221005,1.00
71A86D054CF9B339,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,093216,20110119,55000.00,86.676,,,,,20110113,221005,1.00
4F918DEEC222927E,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110113,093236,20110119,10000.00,99.820,5.017,,,,20110113,221005,1.00
019EE077DC439FCB,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093242,20110119,25000.00,93.311,,,,,20110113,221005,1.00
9156E9E525609D21,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110113,093100,20110119,10000.00,107.942,1.450,,,,20110113,221005,1.00
BD8865122E0693AA,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,093237,20110119,25000.00,104.044,8.205,,,,20110113,221005,1.00
0AA5722D43D1D3A4,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,093241,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
17C69B09177B8397,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,093200,20110119,5000.00,98.211,,,,,20110113,221005,1.00
F4415D91C2169952,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,093239,20110119,25000.00,104.000,,,,,20110113,221005,1.00
607EED3EE8D34A53,S,895130J78,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20120401,,,20110113,093245,20110119,50000.00,96.862,2.675,,,,20110113,221005,1.00
7D6BFD81AC1980A9,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,093200,20110119,10000.00,100.925,4.872,,,,20110113,221005,1.00
08BCF316946D841F,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,093256,20110118,15000.00,98.450,5.107,,,,20110113,221005,1.00
7AAD7EA7D0926DBB,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093258,20110119,5000.00,98.411,1.856,,,,20110113,221005,1.00
CD1F3A09714E0C8E,S,793562BK4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.250,20230301,,,20110113,093249,20110119,20000.00,101.620,3.986,,,,20110113,221005,1.00
E70CDBEA4A3ABDBA,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20110113,093100,20110119,15000.00,93.840,6.977,,,,20110113,221005,1.00
4B8BCAB7739ECC0B,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,093259,20110119,150000.00,100.875,5.043,,,,20110113,221005,1.00
353F7AF040E3472C,D,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093253,20110119,35000.00,85.155,,,,,20110113,221005,1.00
57933FF44639D247,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,093259,20110119,150000.00,99.000,,,,,20110113,221005,1.00
AB38E072662DB354,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093306,20110119,5000.00,98.411,1.856,,,,20110113,221005,1.00
632E3C4C3EDBA12E,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110113,093303,20110119,10000.00,100.877,0.601,,,,20110113,221005,1.00
7496C4D1B35CBBFC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,093300,20110119,50000.00,99.725,5.022,,,,20110113,221005,1.00
2D2AD417E20B6B92,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093310,20110118,15000.00,85.155,6.229,,,,20110113,221005,1.00
7B371EDC19EF6F55,S,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20110113,093254,20110119,20000.00,106.250,1.209,,,,20110113,221005,1.00
9DD6A1974B3777C8,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093314,20110119,20000.00,98.411,1.856,,,,20110113,221005,1.00
9304D6B25DB41AA3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110113,093314,20110119,10000.00,93.640,5.750,,,,20110113,221005,1.00
4D694098C14780EB,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093319,20110118,5000.00,85.155,6.229,,,,20110113,221005,1.00
28A9E7275C916E8C,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20110113,093312,20110119,25000.00,109.164,1.601,,,,20110113,221005,1.00
3362E94EF30ADB4B,P,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,093305,20110127,460000.00,100.100,6.107,,,,20110113,221005,1.00
54A23FBAF8DB24CD,S,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110113,092859,20110119,50000.00,115.571,2.030,,,,20110113,221005,1.00
47ADBB5255FFE99B,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,092938,20110119,1MM+,96.690,6.250,,,,20110113,221005,1.00
B6F44CDECB731246,D,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110113,092504,20110119,50000.00,115.173,,,,,20110113,221005,1.00
17D6D11288318E4A,D,877228FY7,TAYLOR MICH SCH DIST ,20050526,4.000,20160501,,,20110113,093308,20110119,55000.00,98.579,,,,,20110113,221005,1.00
35E3F36BC8AE3259,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093322,20110119,20000.00,98.411,1.856,,,,20110113,221005,1.00
5BA2FD7DCF63CA4C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,093323,20110118,100000.00,94.500,5.377,,,,20110113,221005,1.00
0FBDDD280EE9812C,S,106219GH5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20140215,,,20110113,093323,20110119,5000.00,105.150,2.255,,,,20110113,221005,1.00
C232610D72BDE7B4,S,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110113,093325,20110119,5000.00,103.506,5.450,,,,20110113,221005,1.00
0A6737851AA72524,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,093327,20110119,20000.00,105.750,6.336,,,,20110113,221005,1.00
E8BDD5DC945DD51C,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093328,20110118,5000.00,85.155,6.229,,,,20110113,221005,1.00
968C6411370EC0EF,S,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110113,093326,20110119,25000.00,100.873,4.289,,,,20110113,221005,1.00
FA9E985C9497C23A,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20110113,093232,20110119,50000.00,103.237,,,,,20110113,221005,1.00
72004844D9B260D7,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20110113,093230,20110119,50000.00,103.337,,,,,20110113,221005,1.00
4B1D37E824EAA0F9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,093334,20110119,25000.00,97.451,5.176,,,,20110113,221005,1.00
1445ABEFBD8FF011,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093335,20110118,10000.00,85.155,6.229,,,,20110113,221005,1.00
E0A8CBDBD6ED1F2B,S,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110113,093331,20110119,25000.00,105.700,3.552,,,,20110113,221005,1.00
88AD52D6D9F21F9F,S,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20110113,092931,20110118,25000.00,97.927,5.500,,,,20110113,221005,1.00
CB9AE24D1A8B5EEB,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,093342,20110119,50000.00,99.400,5.039,,,,20110113,221005,1.00
F6DC65EBECCF611E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,093343,20110119,20000.00,98.445,5.366,,,,20110113,221005,1.00
AFBC50104AFDE7F2,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093330,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
CE9CA83562841472,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20110113,091914,20110119,100000.00,97.675,,,,,20110113,221005,1.00
F94210C5850EB68E,D,622826QT5,MOUNT PROSPECT ILL ,20030201,4.375,20171201,,,20110113,092400,20110119,40000.00,102.300,,,,,20110113,221005,1.00
D2CB936DA2271544,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093322,20110119,1MM+,108.667,2.180,,,,20110113,221005,1.00
9AA8FF17CB01DBDE,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093338,20110119,100000.00,96.436,5.800,,,,20110113,221005,1.00
00C2774CA49B7F16,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,093344,20110119,100000.00,100.000,5.499,,,,20110113,221005,1.00
BB4BED2ADDFBC346,P,722477KA3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20130615,,,20110113,093337,20110119,100000.00,105.640,1.600,,,,20110113,221005,1.00
4B6D3236DEED512C,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110113,093200,20110119,100000.00,101.926,1.040,,,,20110113,221005,1.00
9825445A3F07D6BD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,093343,20110119,25000.00,93.000,5.654,,,,20110113,221005,1.00
9361104ECBC789F7,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,093344,20110119,100000.00,98.125,,,,,20110113,221005,1.00
5B910D483D067C23,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,093209,20110119,250000.00,112.074,,S,,,20110113,221005,1.00
76433A7C06A8DF9A,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110113,093245,20110119,10000.00,107.692,,,,,20110113,221005,1.00
AA7E3FA454212E63,S,898735JZ9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20110701,,,20110113,093309,20110118,600000.00,101.496,0.930,,,,20110113,221005,1.00
132A8418159B14D8,S,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20110113,093050,20110118,30000.00,97.882,5.500,,,,20110113,221005,1.00
8F08DD59ECA01FD0,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110113,093351,20110119,10000.00,104.778,4.244,,,,20110113,221005,1.00
8B5594BA723A90E2,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,093346,20110119,40000.00,99.975,5.252,,,,20110113,221005,1.00
E8C6E7D69B2E084F,S,898735JZ9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20110701,,,20110113,093309,20110118,625000.00,101.496,0.930,,,,20110113,221005,1.00
D1B6E77C9CC6B66D,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,092734,20110119,1MM+,111.724,1.500,,,,20110113,221005,1.00
CEF286F96713D689,D,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110113,093306,20110119,40000.00,106.146,,,,,20110113,221005,1.00
4178FE2727FC025B,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20110113,093400,20110119,15000.00,103.583,2.972,,,,20110113,221005,1.00
3E577AD38869E547,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093403,20110119,30000.00,105.000,6.689,,,,20110113,221005,1.00
D8F6BCCDDD54A080,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110113,093354,20110119,10000.00,98.500,5.187,,,,20110113,221005,1.00
3A617A5A51796760,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110113,093359,20110119,25000.00,98.500,5.187,,,,20110113,221005,1.00
988B4E2A6292D3D9,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,093400,20110207,10000.00,62.880,10.297,,,,20110113,221005,1.00
B315FDD74FEE03B2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,093401,20110127,10000.00,97.284,6.616,,,,20110113,221005,1.00
81F1DCB904CE7600,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093402,20110125,20000.00,72.323,3.900,,,,20110113,221005,1.00
77DB87090BB3B239,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,093405,20110201,25000.00,106.304,3.841,,,,20110113,221005,1.00
66487578E20BF668,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093402,20110125,20000.00,71.323,,,,,20110113,221005,1.00
A380CD56D33BB5FA,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,093405,20110201,25000.00,104.429,,,,,20110113,221005,1.00
4623BC8295210431,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093300,20110119,100000.00,96.436,,,,,20110113,221005,1.00
43A301D641EC6EF9,S,649668ST8,NEW YORK N Y SER H-FGIC TCRS,19980401,5.125,20250801,,,20110113,093405,20110119,5000.00,100.000,5.014,,,,20110113,221005,1.00
F246170438DF647B,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110113,093355,20110119,5000.00,84.199,5.694,,,,20110113,221005,1.00
8AC4FAAC0C7F4EA5,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,093400,20110127,10000.00,97.184,,,,,20110113,221005,1.00
8ED87A9105BC456C,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110113,093348,20110119,5000.00,83.999,,,,,20110113,221005,1.00
D12673C27055595F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093413,20110118,5000.00,105.000,6.689,,,,20110113,221005,1.00
E1E5837155B1949D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,093417,20110119,5000.00,100.400,4.917,,,,20110113,221005,1.00
506EA0D119E0F94A,S,918569AC8,VACAVILLE CALIF MULTIFAMILY VAR-QUAIL RUN-A-RMKT-9/28/94 ,19880920,,20180715,,,20110113,093044,20110118,400000.00,100.000,,,,,20110113,221005,1.00
6B346AA85EDB2656,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,250000.00,98.520,,S,,,20110113,221005,1.00
AE0C520B88E65A87,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,093312,20110119,25000.00,89.641,,,,,20110113,221005,1.00
257AAFF9F4D09613,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,093314,20110119,25000.00,89.391,,,,,20110113,221005,1.00
8F881C0883E584C7,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110113,093400,20110119,20000.00,100.341,3.398,,,,20110113,221005,1.00
A9C428E7FEE85DC9,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110113,093200,20110119,40000.00,106.271,1.300,,,,20110113,221005,1.00
4214A81A6B839003,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110113,093407,20110118,10000.00,99.997,4.750,,,,20110113,221005,1.00
6155684FCF46B51A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093400,20110119,25000.00,88.810,5.822,,,,20110113,221005,1.00
640F9791449D670A,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110113,093131,20110119,140000.00,113.441,1.840,,,,20110113,221005,1.00
457EAA9AA742DDE5,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20110113,093356,20110119,25000.00,100.821,1.145,,,,20110113,221005,1.00
D760BE2BB4ADBD84,S,645918KA0,NEW JERSEY ECONOMIC DEV AUTH VAR-CASCADE CORP-CT HSE-SER A,20080124,,20380201,,,20110113,093129,20110119,1MM+,100.000,,,,,20110113,221005,1.00
3F9DEEFF104CC4C3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093400,20110119,25000.00,88.710,,,,,20110113,221005,1.00
939FE359FC41FE37,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20110113,092600,20110119,25000.00,100.821,,,,,20110113,221005,1.00
45F1B974B0BB0892,D,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20110113,093112,20110119,25000.00,100.902,,,,,20110113,221005,1.00
582716C1861ABFF5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,093320,20110119,25000.00,99.500,5.034,,,,20110113,221005,1.00
B61FA94A3C6762A3,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110113,093415,20110119,50000.00,103.850,0.920,,,,20110113,221005,1.00
BADEE84B8C1C1DCE,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093421,20110119,25000.00,117.587,1.785,,,,20110113,221005,1.00
236E3DE9E259A7B1,D,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110113,092411,20110203,35000.00,98.073,,,,,20110113,221005,1.00
4C1A51E7D90F79F6,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093325,20110119,10000.00,101.639,,,,,20110113,221005,1.00
E42132BBA806AB0D,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110113,092044,20110119,190000.00,104.210,,S,,,20110113,221005,1.00
1359E50C3B45AC67,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,093431,20110210,10000.00,98.587,6.125,,,Y,20110113,221005,1.00
977582BFB8BECE8A,P,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,093300,20110119,50000.00,104.128,3.175,,,,20110113,221005,1.00
71B6B06220D76A19,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,093402,20110119,1MM+,114.362,1.350,,,,20110113,221005,1.00
144DF864954E9EE4,P,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110113,093300,20110119,30000.00,100.250,3.963,,,,20110113,221005,1.00
F2B7CFEC42E13FC0,D,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,093300,20110119,50000.00,104.128,,,,,20110113,221005,1.00
0E314162B153C81D,S,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20110113,093400,20110119,5000.00,101.455,1.499,,,,20110113,221005,1.00
634F4F383E5C1F76,S,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20110113,093400,20110119,10000.00,105.298,3.895,,,,20110113,221005,1.00
E1E71C683ACC6931,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110113,093432,20110119,50000.00,99.387,3.585,,,,20110113,221005,1.00
F7F73C80F4110EFE,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110113,093433,20110119,25000.00,56.443,5.504,,,,20110113,221005,1.00
EE7E4F990F49C1D1,S,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20110113,093444,20110119,75000.00,103.369,2.500,,,,20110113,221005,1.00
2F0B17F703D5A522,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,093400,20110119,20000.00,95.500,5.400,,,,20110113,221005,1.00
7529572565EA4A01,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110113,093447,20110119,25000.00,105.150,3.880,,,,20110113,221005,1.00
298137D0029811B3,P,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110113,093447,20110119,30000.00,97.615,4.360,,,,20110113,221005,1.00
28660F987B546EAF,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,093400,20110119,50000.00,91.500,4.608,,,,20110113,221005,1.00
32D5D2E96DFA3500,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110113,093424,20110119,5000.00,100.465,4.924,,,,20110113,221005,1.00
F72BA71620062C6A,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,093400,20110119,15000.00,95.000,5.473,,,,20110113,221005,1.00
8346EF8713A6A45F,P,538602VP5,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.375,20160601,,,20110113,093444,20110119,5000.00,99.840,5.408,,,,20110113,221005,1.00
2C7778E43CBA86E6,P,46263RGH2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260115,,,20110113,093418,20110118,100000.00,77.937,5.127,,,,20110113,221005,1.00
302E966B2C9B207C,S,722494LP4,PINE CITY MINN SER A,20070601,4.200,20230201,,,20110113,093000,20110119,300000.00,103.454,3.000,,,,20110113,221005,1.00
756D7AA546753FEE,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,093400,20110119,50000.00,92.000,,,,,20110113,221005,1.00
F51446A6ADB6DEFB,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,093400,20110119,15000.00,95.500,,,,,20110113,221005,1.00
29C517870AD1738A,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20110113,093015,20110119,160000.00,103.050,,,,,20110113,221005,1.00
91A93215E1E2BA6F,D,228485DJ4,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20190115,,,20110113,093126,20110119,50000.00,113.833,,,,,20110113,221005,1.00
8AE49F83E368C4AE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093359,20110119,25000.00,88.460,,,,,20110113,221005,1.00
239A899DE1C96CD4,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093345,20110119,25000.00,88.710,,,,,20110113,221005,1.00
F289621DB3FD900E,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110113,093424,20110119,5000.00,100.305,,,,,20110113,221005,1.00
D71B44A0F82AC203,D,538602VP5,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.375,20160601,,,20110113,093444,20110119,5000.00,100.000,,,,,20110113,221005,1.00
4CDE4B635EE0BE61,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,093453,20110119,50000.00,99.334,6.047,,,,20110113,221005,1.00
6483EAEC090E4622,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,093500,20110119,15000.00,98.014,5.132,,,,20110113,221005,1.00
28CDCCB186F1C181,D,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110113,093404,20110119,35000.00,108.224,,,,,20110113,221005,1.00
60D3AE2BA5504A89,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,093000,20110119,100000.00,77.840,,,,,20110113,221005,1.00
41337C3EE1F4ECE3,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,093333,20110119,1000000.00,103.310,4.550,,,,20110113,221005,1.00
F0A0A83AB4A74601,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110113,093500,20110119,20000.00,102.990,5.298,,,,20110113,221005,1.00
95D0DE9CC1DBF28D,D,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20110113,093400,20110114,1MM+,111.000,,,,,20110113,221005,1.00
EAE504ACC225E40D,P,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,092952,20110119,115000.00,106.000,2.898,,,,20110113,221005,1.00
4788E650FBB70A37,D,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20110113,093442,20110119,75000.00,102.649,,,,,20110113,221005,1.00
E5E423156CACC0AE,S,212474GU8,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.000,20170515,,,20110113,093508,20110119,15000.00,104.251,3.250,,,,20110113,221005,1.00
B1A0FB200FB15BC4,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093243,20110119,65000.00,97.436,5.690,,,,20110113,221005,1.00
C79E5FCBE6989584,S,090491SZ5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20150201,,,20110113,093517,20110119,15000.00,106.053,2.657,,,,20110113,221005,1.00
051276A25099DC71,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093200,20110119,65000.00,96.435,,,,,20110113,221005,1.00
D684491058C3BABA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,093500,20110119,15000.00,100.571,5.166,,,,20110113,221005,1.00
F181C8B08FE93553,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,093500,20110119,15000.00,109.656,3.829,,,,20110113,221005,1.00
84EC8F6B1E8468C5,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,093517,20110119,20000.00,95.725,5.312,,,,20110113,221005,1.00
08723F0F3C44E8EF,S,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110113,093400,20110119,35000.00,108.349,1.400,,,,20110113,221005,1.00
D9B09B284D776F2D,P,46263RBD6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160715,,,20110113,091516,20110119,1MM+,110.577,0.940,,,,20110113,221005,1.00
62E842DD4772028C,P,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20110113,093507,20110119,10000.00,104.600,1.833,,,,20110113,221005,1.00
89AD1F9E6C551787,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110113,093238,20110119,250000.00,114.967,2.000,,,,20110113,221005,1.00
87F1DBF7C9319EF5,D,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20110113,093507,20110119,10000.00,104.700,,,,,20110113,221005,1.00
8BFF2304127E238C,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093400,20110119,25000.00,115.462,,,,,20110113,221005,1.00
9462C231CE29D5C3,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093415,20110119,25000.00,115.712,,,,,20110113,221005,1.00
41C628B8E8B4280A,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,093517,20110119,20000.00,95.225,,,,,20110113,221005,1.00
412328091D1F875C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,093527,20110119,5000.00,101.390,5.128,,,,20110113,221005,1.00
FD0EAF8C52BA78D2,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110113,093447,20110119,100000.00,108.387,1.500,,,,20110113,221005,1.00
21E4BD5E584FB6B0,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110113,093526,20110119,10000.00,96.525,5.308,,,,20110113,221005,1.00
78FC83E47706CE00,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110113,093527,20110119,10000.00,100.000,5.000,,,,20110113,221005,1.00
9B46D194B53A28F0,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093517,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
D3F875B4F1A17BDE,P,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20110113,093519,20110119,15000.00,103.579,2.074,,,,20110113,221005,1.00
8E0CA912FD223A1C,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110113,093526,20110119,10000.00,97.500,,,,,20110113,221005,1.00
41727DAAC00F1C60,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110113,093521,20110119,25000.00,103.125,2.973,,,,20110113,221005,1.00
A5FC8F1C1B4D9067,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,093500,20110119,15000.00,98.885,5.079,,,,20110113,221005,1.00
566E4AADF9FCBBF1,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,093457,20110119,1MM+,97.647,6.170,,,,20110113,221005,1.00
2C7D673CCF274663,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093300,20110119,1000000.00,97.991,6.150,,,,20110113,221005,1.00
0B47E438CCF929E8,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,093225,20110119,25000.00,103.800,,,,,20110113,221005,1.00
6FAB8C5D0EC16D7C,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110113,093532,20110119,50000.00,104.011,4.157,,,,20110113,221005,1.00
0BE813BA33E038CA,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,092400,20110119,1000000.00,98.375,5.135,,,,20110113,221005,1.00
6B37562D05344B56,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093000,20110119,5000.00,93.250,,,,,20110113,221005,1.00
427AF7C5A1C6DE88,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,093500,20110119,15000.00,95.500,,,,,20110113,221005,1.00
AF54C3A98A28F4AB,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110113,093532,20110119,50000.00,103.011,,,,,20110113,221005,1.00
872B60DF550124BB,D,287461DD6,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20211201,,,20110113,093400,20110119,50000.00,111.919,,,,,20110113,221005,1.00
DF140D6C60BCD014,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,093500,20110119,50000.00,100.765,4.883,,,,20110113,221005,1.00
D33607B180514EA3,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20110113,093536,20110119,10000.00,102.550,1.087,,,,20110113,221005,1.00
7E352998D9D4188D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,093538,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
360487472E801E28,S,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110113,093529,20110119,50000.00,100.881,4.162,,,,20110113,221005,1.00
DB8B2D7BEB29FF19,P,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,093425,20110113,500000.00,104.126,4.210,,,,20110113,221005,1.00
DD59B3307F52BA3D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,093543,20110119,5000.00,97.200,5.190,,,,20110113,221005,1.00
3C164C1A1228F4AD,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093540,20110119,25000.00,101.706,4.636,,,,20110113,221005,1.00
9F542652AEB60E37,D,090491SZ5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20150201,,,20110113,093523,20110119,15000.00,105.003,,,,,20110113,221005,1.00
145DA7C770DC592E,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093540,20110119,25000.00,100.456,,,,,20110113,221005,1.00
759F57E2AE1AC738,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110113,093455,20110119,10000.00,91.008,4.303,,,,20110113,221005,1.00
199A0B7170257F85,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,093500,20110119,100000.00,106.325,4.009,,,,20110113,221005,1.00
99FB5AC45475E220,D,898735JZ9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20110701,,,20110113,093340,20110118,1MM+,101.496,,,,,20110113,221005,1.00
EAE630A91FCE1BB5,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,093500,20110119,100000.00,106.325,,,,,20110113,221005,1.00
815BE5DF6F23376F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,093541,20110114,15000.00,98.250,5.121,,,,20110113,221005,1.00
33E2DB334B587F24,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110113,093546,20110119,10000.00,101.569,4.219,,,,20110113,221005,1.00
4BE587C8A5D69FAF,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110113,093546,20110119,10000.00,100.569,,,,,20110113,221005,1.00
3DBA117EFF87D6E3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110113,093120,20110119,25000.00,96.223,5.201,,,,20110113,221005,1.00
89BE06522DAEF83A,S,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20110113,093554,20110119,10000.00,103.281,0.700,,,,20110113,221005,1.00
30C4F665672FAEBF,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110113,093458,20110119,10000.00,90.258,,,,,20110113,221005,1.00
4E9EFF6737864889,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110113,093455,20110119,10000.00,90.508,,,,,20110113,221005,1.00
3B82DC235F8250BE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,093555,20110119,25000.00,97.270,5.250,,,,20110113,221005,1.00
6BEBB97372F7799B,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20110113,093600,20110119,15000.00,97.968,5.353,,,,20110113,221005,1.00
37E3E6C58CC69955,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,093504,20110119,50000.00,91.250,5.775,,,,20110113,221005,1.00
1AA427E6DE33062A,D,914641ZM0,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20150601,,,20110113,093330,20110119,1000000.00,110.564,,,,,20110113,221005,1.00
D1E5D441C521C647,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110113,093519,20110119,15000.00,79.170,,,,,20110113,221005,1.00
A19E1AA9F7A30996,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20110113,093600,20110119,15000.00,99.750,6.165,,,,20110113,221005,1.00
7EEDC21DF10473CF,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110113,093100,20110119,75000.00,92.357,4.850,,,,20110113,221005,1.00
DFC0818243427332,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110113,093600,20110119,30000.00,83.500,5.535,,,,20110113,221005,1.00
8B9CB94A766CC5D9,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110113,093608,20110119,10000.00,97.270,5.250,,,,20110113,221005,1.00
8111440BCBC59C61,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110113,093556,20110119,100000.00,103.867,3.470,,,,20110113,221005,1.00
685CE5611C4FEA69,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,093313,20110119,500000.00,104.751,,P,,,20110113,221005,1.00
FB3DA492C2220546,D,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110113,093511,20110119,10000.00,105.719,,,,,20110113,221005,1.00
EB105C93D7D94545,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110113,093241,20110119,50000.00,111.853,,,,,20110113,221005,1.00
4F52EB90DE9A79B3,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110113,093500,20110119,10000.00,105.969,1.750,,,,20110113,221005,1.00
0B43EFDEC1F663B8,P,951291CB7,WEST BATON ROUGE PARISH LA SCH REF,19990201,5.000,20120301,,,20110113,093555,20110119,5000.00,101.840,3.305,,,,20110113,221005,1.00
5E701AAE88A84DD5,S,537363FT5,LITTLE ROCK ARK CAP IMPT REV REF-ZOO OKS REC OJS-SER B,20090701,5.500,20390101,,,20110113,093500,20110119,25000.00,100.000,5.499,,,,20110113,221005,1.00
0BCC72FCE6B65A77,D,951291CB7,WEST BATON ROUGE PARISH LA SCH REF,19990201,5.000,20120301,,,20110113,093555,20110119,5000.00,102.000,,,,,20110113,221005,1.00
6D7A85FD99E3CDAE,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110113,092105,20110119,5000.00,89.000,,,,,20110113,221005,1.00
C63C592334B6C620,S,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20110113,093400,20110119,1MM+,102.445,4.230,,,,20110113,221005,1.00
FEE76F39D15EBDBE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,093554,20110119,5000.00,94.180,7.623,,,,20110113,221005,1.00
4146FC1577789C96,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,093612,20110119,25000.00,97.000,5.200,,,,20110113,221005,1.00
FACFB128BB0D0F0D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,093604,20110119,5000.00,93.980,,,,,20110113,221005,1.00
65804757297D2184,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,093631,20110119,20000.00,99.500,5.034,,,,20110113,221005,1.00
7C7BB65F86CBF181,S,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20110113,093500,20110119,10000.00,104.555,2.785,,,,20110113,221005,1.00
BA392996A29B6849,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,093534,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
83BF2687E7BF0C9A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093436,20110119,250000.00,97.375,,S,,,20110113,221005,1.00
48D5BAA7778DCC67,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093513,20110119,10000.00,101.639,,,,,20110113,221005,1.00
F4C6F33945DF7DA8,D,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110113,093529,20110119,50000.00,99.381,,,,,20110113,221005,1.00
C0F3A1E99E26D5B7,D,557412VL4,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20180401,,,20110113,093528,20110119,10000.00,107.863,,,,,20110113,221005,1.00
2C2B91F02D0B49D8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,093500,20110120,75000.00,99.992,5.000,,,,20110113,221005,1.00
BDB4561FEAB0438F,S,557412VL4,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20180401,,,20110113,093500,20110119,10000.00,108.113,3.146,,,,20110113,221005,1.00
0B190AAE47ADAF56,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110113,093636,20110119,15000.00,98.078,4.144,,,,20110113,221005,1.00
FD86EB7A574255A8,D,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110113,093523,20110119,50000.00,99.506,,,,,20110113,221005,1.00
92A2F5BAADB0F348,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,093540,20110119,100000.00,99.548,,,,,20110113,221005,1.00
D1876ADDAF091465,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110113,093551,20110119,920000.00,103.165,,P,,,20110113,221005,1.00
49E651B518AADAB9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093649,20110119,15000.00,95.420,4.863,,,,20110113,221005,1.00
77C19011004CEB6C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093637,20110127,20000.00,104.750,6.722,,,,20110113,221005,1.00
988DF046FBF4E012,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,093644,20110119,100000.00,98.125,,,,,20110113,221005,1.00
125B84B7C0C13F51,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110113,093636,20110119,15000.00,95.678,,,,,20110113,221005,1.00
25A37A049B09FD28,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,093500,20110119,100000.00,99.608,3.550,,,,20110113,221005,1.00
2DB81DED8F2004B1,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093620,20110119,5000.00,99.906,5.283,,,,20110113,221005,1.00
57FE78E8D22B430E,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093620,20110119,5000.00,99.746,,,,,20110113,221005,1.00
26B86C1B4DDCB48E,S,468449GT4,JACKSON MISS PUB SCH DIST REF-NTS,20050505,3.500,20111001,,,20110113,093652,20110119,50000.00,101.561,1.251,,,,20110113,221005,1.00
B0ACE3594C79F77E,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,093649,20110114,10000.00,100.000,,,,,20110113,221005,1.00
598F5912328A6167,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093515,20110119,10000.00,101.389,,,,,20110113,221005,1.00
4FA0FE2B63B318B8,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093129,20110119,10000.00,101.389,,,,,20110113,221005,1.00
E997FFE1D8A4A094,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093326,20110119,10000.00,101.389,,,,,20110113,221005,1.00
25CCFD04CA7DD5EC,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20110113,093543,20110119,10000.00,105.747,,,,,20110113,221005,1.00
0A305FB43B4F0C6D,D,468449GT4,JACKSON MISS PUB SCH DIST REF-NTS,20050505,3.500,20111001,,,20110113,093557,20110119,50000.00,101.561,,,,,20110113,221005,1.00
842BBA00320E63EC,S,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20110113,093500,20110119,10000.00,105.997,3.209,,,,20110113,221005,1.00
8244C96103D538C2,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110113,093653,20110119,135000.00,89.784,5.231,,,,20110113,221005,1.00
76DC13FE1687A83C,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093654,20110119,25000.00,101.706,4.636,,,,20110113,221005,1.00
87E3FEC22DAB2450,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110113,093656,20110119,90000.00,103.529,3.883,,,,20110113,221005,1.00
7C6CCC0D9E23FB60,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110113,093653,20110119,135000.00,88.033,,,,,20110113,221005,1.00
685CA2EE58FA3AD5,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093654,20110119,25000.00,100.456,,,,,20110113,221005,1.00
10426ABCCFB70F8A,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110113,093656,20110119,90000.00,102.529,,,,,20110113,221005,1.00
1972C603AAA5952E,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110113,093702,20110119,10000.00,94.755,5.500,,,,20110113,221005,1.00
A3122C906F4EFC8D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,093704,20110119,5000.00,99.500,5.034,,,,20110113,221005,1.00
B67B9E832A99C05E,S,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20110113,093704,20110119,10000.00,101.010,3.901,,,,20110113,221005,1.00
B68C8A412AEA5E84,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,093703,20110119,30000.00,96.250,5.294,,,,20110113,221005,1.00
00DF9DF77183B551,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,093701,20110127,30000.00,100.000,4.999,,,,20110113,221005,1.00
FC19B7F1C3FDDFCC,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,093558,20110119,25000.00,95.584,,,,,20110113,221005,1.00
9223E2F35BB5D375,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110113,093200,20110119,100000.00,101.876,,,,,20110113,221005,1.00
20BB0E03DACCC2A1,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093710,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
A01E457821C47343,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,093708,20110114,10000.00,100.000,,,,,20110113,221005,1.00
D6FA193B5F55156F,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20110113,093700,20110119,30000.00,99.664,5.483,,,,20110113,221005,1.00
6737707C10BEF733,S,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20110113,093716,20110119,5000.00,100.470,0.948,,,,20110113,221005,1.00
9F71646C734519C9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,093716,20110119,5000.00,101.966,6.020,,,,20110113,221005,1.00
676EF96B0BB91A1B,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,093500,20110119,1000000.00,100.209,4.970,,,,20110113,221005,1.00
C22F10CA4FCF4095,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093619,20110119,5000.00,99.246,,,,,20110113,221005,1.00
46D6459FC972B62F,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093612,20110119,5000.00,99.746,,,,,20110113,221005,1.00
015745D35650976E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110113,093358,20110119,5000.00,91.625,5.613,,,,20110113,221005,1.00
D2958F23AC4D0797,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093658,20110119,10000.00,97.335,5.893,,,,20110113,221005,1.00
DC8B3D4D99ECE32F,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110113,093021,20110119,5000.00,98.546,5.300,,,,20110113,221005,1.00
A988BA6311859594,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093657,20110119,10000.00,93.773,5.000,,,,20110113,221005,1.00
0993581766E8A2A4,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093658,20110119,10000.00,97.235,,,,,20110113,221005,1.00
2C2E852E69E608F6,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,093610,20110119,100000.00,85.865,,S,,,20110113,221005,1.00
C894DB289C9F2851,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,093610,20110119,350000.00,85.805,,P,,,20110113,221005,1.00
FA6366F15EBC583A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,093727,20110119,10000.00,96.600,5.303,,,,20110113,221005,1.00
464A823BD7B4FCFF,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,093718,20110119,100000.00,99.300,5.054,,,,20110113,221005,1.00
8D46BBE2B1AA8489,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,093610,20110119,250000.00,85.865,,S,,,20110113,221005,1.00
E166DF4F24E5CB4F,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110113,093700,20110119,100000.00,99.250,5.080,,,,20110113,221005,1.00
916258A701BECC87,P,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,093644,20110113,520000.00,98.796,4.609,,,,20110113,221005,1.00
80FE316C90E138EE,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,093730,20110114,10000.00,100.000,,,,,20110113,221005,1.00
8147AD40AF37055A,S,615683JE0,MOORE CNTY N C PUB IMPT,20080528,4.250,20280601,,,20110113,093724,20110119,5000.00,94.126,4.750,,,,20110113,221005,1.00
161E0D8FB850EEA1,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110113,093700,20110119,50000.00,100.676,4.800,,,,20110113,221005,1.00
C2620758367AD7FB,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20110113,093739,20110119,10000.00,104.906,2.840,,,,20110113,221005,1.00
FC746FC4472C2376,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,093400,20110119,50000.00,92.020,,,,,20110113,221005,1.00
21C87339E9E6C62C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,093600,20110120,100000.00,99.992,5.000,,,,20110113,221005,1.00
73E79594A6812358,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110113,093100,20110119,5000.00,90.000,,,,,20110113,221005,1.00
A5A5AF9E6017DD61,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,093725,20110119,5000.00,86.440,6.082,,,,20110113,221005,1.00
D0BD29E11B8D9DB1,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110113,093725,20110119,40000.00,103.031,2.669,,,,20110113,221005,1.00
BB30EC3BE17C0911,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110113,093100,20110119,15000.00,71.750,,,,,20110113,221005,1.00
5F10104638AC1871,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093558,20110119,250000.00,97.500,,S,,,20110113,221005,1.00
908A0473D97619CD,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,093322,20110119,520000.00,99.420,,P,,,20110113,221005,1.00
B2CD6003AB5148D6,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110113,093723,20110119,40000.00,102.931,,,,,20110113,221005,1.00
52212C39829AD53C,D,545413BQ8,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,6.750,20140901,,,20110113,093645,20110114,30000.00,98.200,,S,,,20110113,221005,1.00
ED2D3BE798780DF8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,093740,20110119,5000.00,97.390,5.200,,,,20110113,221005,1.00
174FCA8C4A8F1FE5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093746,20110215,5000.00,100.000,5.149,,,,20110113,221005,1.00
B78D6DF2B3927076,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093749,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
37B6031B4A6B38DB,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,093750,20110119,10000.00,94.000,5.599,,,,20110113,221005,1.00
2EB5853479940324,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,093747,20110114,10000.00,100.000,,,,,20110113,221005,1.00
6C3A3861B5B6397D,D,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20110113,093011,20110119,30000.00,101.035,,,,,20110113,221005,1.00
E697B544ED10813A,D,274299XQ4,EAST PENN PA SCH DIST SER AA,20041001,4.000,20151115,,,20110113,093135,20110119,25000.00,101.851,,,,,20110113,221005,1.00
58F2631D3EE65EE4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093754,20110215,5000.00,100.000,5.149,,,,20110113,221005,1.00
3D2DB2CCAFB9F4A3,S,649585BZ8,NEW YORK MILLS N Y PUB IMPT,20070815,4.625,20220815,,,20110113,093422,20110119,100000.00,101.098,4.400,,,,20110113,221005,1.00
6C5A10777378A7BB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093803,20110215,20000.00,100.490,5.074,,,,20110113,221005,1.00
13F8C71B56238921,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110113,093800,20110119,10000.00,89.194,5.818,,,,20110113,221005,1.00
B73BB1AA1F622349,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,093724,20110119,110000.00,98.250,5.132,,,,20110113,221005,1.00
065B8A199679367B,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093658,20110119,10000.00,97.235,,,,,20110113,221005,1.00
BB0DE0496FF3BCD4,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093700,20110119,10000.00,96.985,,,,,20110113,221005,1.00
C439D39D7F8075E2,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110113,093800,20110119,10000.00,90.095,,,,,20110113,221005,1.00
7762B4D079EB9178,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110113,093010,20110119,60000.00,72.982,,S,,,20110113,221005,1.00
6F77106CF039E132,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110113,093805,20110119,50000.00,92.831,5.365,,,,20110113,221005,1.00
6B8BD349C35F9016,S,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20110113,093741,20110119,5000.00,99.066,3.797,,,,20110113,221005,1.00
7D04B4D81DDC5183,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,093746,20110119,20000.00,100.000,7.746,,,,20110113,221005,1.00
90614FA01345E220,S,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110113,093536,20110119,205000.00,108.540,1.300,,,,20110113,221005,1.00
E74D302CF879CF69,S,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110113,093549,20110119,60000.00,108.540,1.300,,,,20110113,221005,1.00
7E57A4E2D94D4BC2,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,093805,20110119,15000.00,100.000,4.747,,,,20110113,221005,1.00
A07957174B1DD94F,D,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20110113,093741,20110119,5000.00,98.574,,,,,20110113,221005,1.00
DDBA07F894868734,D,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20110113,093741,20110119,5000.00,98.500,,,,,20110113,221005,1.00
CB8412779964AA8D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110113,093800,20110119,50000.00,84.715,6.235,,,,20110113,221005,1.00
692C73A3AD2EBC9F,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,093641,20110119,1000000.00,100.463,5.930,,,,20110113,221005,1.00
64DDCC39D8EBC3DB,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110113,093810,20110119,5000.00,100.679,5.520,,,,20110113,221005,1.00
5EC9049919BD1B90,S,265813CN3,DUNN N C REF,20040201,3.850,20190601,,,20110113,093600,20110119,100000.00,102.930,3.250,,,,20110113,221005,1.00
D90D01060E87E93E,D,287461DD6,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20211201,,,20110113,093433,20110119,50000.00,112.019,,,,,20110113,221005,1.00
CB0C1B441CF4E473,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20110113,093820,20110119,30000.00,108.292,2.850,,,,20110113,221005,1.00
8FAC8ACC6DC1AD4F,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110113,093438,20110119,5000.00,87.750,6.172,,,,20110113,221005,1.00
F423BA5A7694AB57,S,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20110113,093707,20110201,50000.00,100.000,4.249,,,,20110113,221005,1.00
BA6F348981731320,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110113,093811,20110114,5000.00,100.000,,,,,20110113,221005,1.00
D2F567B7A0FBDB47,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,093647,20110128,5000.00,96.595,5.750,,,,20110113,221005,1.00
C191F31D3E7BE111,S,542042CH7,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20141201,,,20110113,093817,20110119,50000.00,104.183,0.651,,,,20110113,221005,1.00
4A4BDC526602AB48,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,093723,20110119,5000.00,86.240,,,,,20110113,221005,1.00
2904BC39732CF91C,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20110113,093822,20110119,20000.00,96.030,5.381,,,,20110113,221005,1.00
0A229388BA09CF7F,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20110113,093822,20110119,20000.00,97.000,,,,,20110113,221005,1.00
DE46D8830D43897A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,093828,20110119,50000.00,101.000,4.852,,,,20110113,221005,1.00
C6B0ED97ECF49B8B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,093828,20110119,75000.00,98.000,5.384,,,,20110113,221005,1.00
099E20AB736EC5B2,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,093831,20110119,1MM+,102.757,0.491,,,,20110113,221005,1.00
56B7BE165B8824B2,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110113,093814,20110119,10000.00,106.917,4.378,,,,20110113,221005,1.00
A30AE6E985D3D540,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093655,20110119,200000.00,102.555,,,,,20110113,221005,1.00
8B971E28DFAC3BFF,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110113,093529,20110119,200000.00,94.782,,P,,,20110113,221005,1.00
0B7AB04DDCF2CCF0,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110113,093814,20110119,10000.00,105.917,,,,,20110113,221005,1.00
07157F8E6974CB63,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093837,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
1D664A457180B1B2,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110113,093100,20110119,25000.00,98.227,5.175,,,,20110113,221005,1.00
2BAAB8B70CC595D5,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,093831,20110119,1MM+,102.761,0.480,,,,20110113,221005,1.00
D36CA734632A01E2,S,265813CN3,DUNN N C REF,20040201,3.850,20190601,,,20110113,093800,20110119,45000.00,102.930,3.250,,,,20110113,221005,1.00
09CDFA900CA43508,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110113,093814,20110119,10000.00,105.917,,,,,20110113,221005,1.00
A9E9D62EBB1BC14C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,093842,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
8BEB5235D688F81D,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,093836,20110119,50000.00,102.177,4.124,,,,20110113,221005,1.00
A46D5CEE4EF5C71D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093831,20110119,25000.00,103.908,6.840,,,,20110113,221005,1.00
3C7CD3056A7117E4,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110113,092500,20110210,25000.00,98.467,,,,,20110113,221005,1.00
226BC375FD1576A8,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110113,093809,20110119,5000.00,100.479,,,,,20110113,221005,1.00
60FC39B3F8EBD9C1,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110113,093849,20110119,10000.00,96.175,5.273,,,,20110113,221005,1.00
8366A19898AE32E4,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110113,093855,20110119,50000.00,98.736,5.100,,,,20110113,221005,1.00
2B6E285C13BE677F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,093844,20110119,80000.00,100.000,4.999,,,,20110113,221005,1.00
0D71D27CCF91EAD6,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110113,093821,20110119,50000.00,99.444,5.274,,,,20110113,221005,1.00
708C4120C70B4FCF,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110113,093600,20110119,20000.00,79.350,6.353,,,,20110113,221005,1.00
DFF0AD5F91ABB0E2,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,093844,20110119,80000.00,98.750,,,,,20110113,221005,1.00
B5F41B05F8F1A11D,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110113,093856,20110119,15000.00,100.000,4.999,,,,20110113,221005,1.00
391F70D33B6A931B,D,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110113,093600,20110119,20000.00,80.999,,,,,20110113,221005,1.00
A4786393703BCACF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093831,20110119,25000.00,102.625,,,,,20110113,221005,1.00
54119CD92373BCE3,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110113,093739,20110118,100000.00,81.390,,P,,,20110113,221005,1.00
3C40E18AFD3119A3,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110113,093900,20110119,15000.00,100.440,4.821,,,,20110113,221005,1.00
A7A19156FB6FF2E7,S,452151FN8,ILLINOIS ST ,20021031,0.000,20240801,,,20110113,093900,20110119,5000.00,43.886,6.179,,,,20110113,221005,1.00
6C48C374D4C5C684,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093900,20110125,25000.00,72.323,3.900,,,,20110113,221005,1.00
22F942DA5BD14B99,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093858,20110201,10000.00,100.000,6.000,,,,20110113,221005,1.00
3074B86766C17FE6,D,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110113,093701,20110119,20000.00,82.030,,,,,20110113,221005,1.00
8FC48D9AA173EC33,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093900,20110125,25000.00,71.323,,,,,20110113,221005,1.00
E17EBE6CE707A47B,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110113,093903,20110118,15000.00,96.053,5.397,,,,20110113,221005,1.00
5FD594D9C07D07CE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,093905,20110127,5000.00,99.797,6.515,,,,20110113,221005,1.00
3E0244F5B0AE6BEA,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110113,093848,20110119,15000.00,105.030,3.566,,,,20110113,221005,1.00
A40805EE23CDB70C,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20110113,093816,20110119,20000.00,100.750,,,,,20110113,221005,1.00
30806623DE83FD13,P,545413BQ8,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,6.750,20140901,,,20110113,093849,20110114,30000.00,97.516,7.541,,,,20110113,221005,1.00
959C64168FBAD5A0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,093909,20110119,50000.00,93.476,5.747,,,,20110113,221005,1.00
C78DA278BEDEB538,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,093907,20110119,50000.00,103.685,4.462,,,,20110113,221005,1.00
B7B25B7496CD1838,S,19679RGB0,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20201115,,,20110113,093908,20110119,25000.00,102.994,3.813,,,,20110113,221005,1.00
F6452D676F4482C6,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110113,093308,20110119,50000.00,100.069,,P,,,20110113,221005,1.00
39ED653CCCAA4D3C,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093907,20110119,150000.00,86.198,5.500,,,,20110113,221005,1.00
F9D183230EFD0E70,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,093815,20110128,5000.00,96.595,5.750,,,,20110113,221005,1.00
1B1A82064A39448A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093904,20110119,10000.00,98.850,5.084,,,,20110113,221005,1.00
44A8F140876B8F58,D,545413BQ8,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,6.750,20140901,,,20110113,093843,20110114,30000.00,97.700,,P,,,20110113,221005,1.00
FC6623578067726F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,093907,20110119,50000.00,93.376,,,,,20110113,221005,1.00
C5E8FA2D71E3F9C7,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093907,20110119,150000.00,84.573,,,,,20110113,221005,1.00
B234B7F67B2674C6,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093904,20110119,10000.00,97.250,,,,,20110113,221005,1.00
A3BFFB63CA181F42,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093904,20110119,10000.00,97.250,,,,,20110113,221005,1.00
77F2B27833DCDD5F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110113,093916,20110119,35000.00,37.734,6.029,,,,20110113,221005,1.00
1D71A0592414221F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093910,20110119,250000.00,97.375,,S,,,20110113,221005,1.00
02360B3FC830A119,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110113,093800,20110119,5000.00,109.500,2.584,,,,20110113,221005,1.00
20E12757BBD98DA1,S,237019EQ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20160401,,,20110113,093800,20110119,100000.00,104.778,3.000,,,,20110113,221005,1.00
B9B8165CFB858149,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110113,092400,20110210,25000.00,99.467,5.034,,,,20110113,221005,1.00
842ADA938859D22F,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110113,093912,20110119,25000.00,99.348,4.792,,,,20110113,221005,1.00
2A533899C3FBD797,S,411873MK5,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20120601,,,20110113,093919,20110119,15000.00,104.061,1.000,,,,20110113,221005,1.00
AED43418FB9F205B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110113,093800,20110119,5000.00,110.250,,,,,20110113,221005,1.00
BA06699DD85BDD96,D,237019EQ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20160401,,,20110113,092800,20110119,100000.00,104.778,,,,,20110113,221005,1.00
A8666A378062ED2E,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110113,093912,20110119,25000.00,97.773,,,,,20110113,221005,1.00
239C790BD0EB7FAA,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110113,093900,20110119,25000.00,97.708,,,,,20110113,221005,1.00
5DC744D89604B512,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,093929,20110119,25000.00,95.000,5.341,,,,20110113,221005,1.00
C328C8EEF58CB57B,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,093921,20110119,10000.00,90.500,5.157,,,,20110113,221005,1.00
F5DD41EBAB85F31D,S,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,093919,20110119,10000.00,100.100,3.981,,,,20110113,221005,1.00
FE337043FD5CC8F4,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,093810,20110119,100000.00,97.940,,P,,,20110113,221005,1.00
7D041532DF9F97EB,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,093934,20110302,5000.00,100.000,2.374,,,,20110113,221005,1.00
C28A9AD3DCF12D70,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20110113,093923,20110119,5000.00,105.633,3.947,,,,20110113,221005,1.00
3A258C7F2E48BED1,P,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,093608,20110119,115000.00,106.000,2.898,,,,20110113,221005,1.00
0831132B79C28C67,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,093929,20110127,200000.00,98.109,6.646,,,,20110113,221005,1.00
A3D3767A3344C048,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110113,093601,20110119,200000.00,94.857,,S,,,20110113,221005,1.00
D1579C9A0FC06EDF,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110113,093933,20110119,35000.00,99.451,4.371,,,,20110113,221005,1.00
017788ED8EBAA74E,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,093929,20110127,200000.00,97.609,,,,,20110113,221005,1.00
C3C36E3F761CE7D1,D,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,093919,20110119,10000.00,99.500,,,,,20110113,221005,1.00
4FA18E0689C45150,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,093837,20110119,50000.00,99.677,,,,,20110113,221005,1.00
D59117E14B208CDD,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,093832,20110119,50000.00,99.802,,,,,20110113,221005,1.00
73D4C971EED8FE58,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110113,093933,20110119,35000.00,100.455,,,,,20110113,221005,1.00
552EE803464F9205,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,093900,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
07DDF6ECF00DE67E,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20110113,093934,20110119,25000.00,93.390,6.000,,,,20110113,221005,1.00
EDB49CFA7C84E3C4,P,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,093940,20110127,250000.00,100.100,6.107,,,,20110113,221005,1.00
CF04C880D02C963F,D,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,093919,20110119,10000.00,99.500,,,,,20110113,221005,1.00
CE15131D54B29976,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093931,20110119,10000.00,98.850,5.084,,,,20110113,221005,1.00
9B150FDC0FB6CB86,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093931,20110119,10000.00,97.250,,,,,20110113,221005,1.00
0325D1C431DDA0C6,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093931,20110119,10000.00,97.250,,,,,20110113,221005,1.00
EF4D12F0498504DE,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,093608,20110119,115000.00,106.000,,,,,20110113,221005,1.00
D546E8852A27F2BA,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,093947,20110119,10000.00,104.704,3.600,,,,20110113,221005,1.00
10B1656F9FB11771,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110113,093129,20110119,35000.00,102.735,4.500,,,,20110113,221005,1.00
E0ADB316828139AD,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,093946,20110302,100000.00,100.485,3.423,,,,20110113,221005,1.00
85277EAB12B3CFDF,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110113,093100,20110119,35000.00,102.735,,,,,20110113,221005,1.00
FAA4163333296F64,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110113,093846,20110119,15000.00,102.405,,,,,20110113,221005,1.00
2BF935D81F5B5AE8,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110113,093845,20110119,15000.00,102.655,,,,,20110113,221005,1.00
BC872BCD5432B459,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,093950,20110119,5000.00,100.650,4.900,,,,20110113,221005,1.00
87D7475A0F158D79,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,093952,20110119,10000.00,34.950,6.267,,,,20110113,221005,1.00
4588F4A90BCB23AF,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110113,093943,20110119,15000.00,106.347,3.726,,,,20110113,221005,1.00
5535ECE0C8ABD52E,P,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20110113,093951,20110119,250000.00,110.305,2.967,,,,20110113,221005,1.00
BA29D1C27DEA21CB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,093951,20110119,5000.00,101.091,4.833,,,,20110113,221005,1.00
F4CAB7B4798250C8,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,093952,20110119,25000.00,99.632,4.053,,,,20110113,221005,1.00
C6A782DC5E9FADBC,S,287497GU9,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.250,20150715,,,20110113,093948,20110119,30000.00,101.580,1.002,,,,20110113,221005,1.00
CA3FEDAD4EDF9CEF,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,093953,20110202,15000.00,99.500,6.039,,,,20110113,221005,1.00
770F643FB6932B31,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,093952,20110119,25000.00,98.257,,,,,20110113,221005,1.00
A5F6C3B704A813C4,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110113,093958,20110119,5000.00,91.784,5.588,,,,20110113,221005,1.00
78C13BF8B4583A17,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110113,093950,20110119,5000.00,103.441,1.001,,,,20110113,221005,1.00
8021D40ACC13B157,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093957,20110119,150000.00,86.198,5.500,,,,20110113,221005,1.00
2643B6D9EFFA7542,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20110113,093945,20110119,5000.00,99.996,4.000,,,,20110113,221005,1.00
DAADBCE5B9E7FF25,S,89438VH82,TRAVIS CNTY TEX ROAD,20070115,4.125,20120301,,,20110113,093949,20110119,10000.00,103.916,0.601,,,,20110113,221005,1.00
3DCD4C4B3DD93EF2,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093957,20110119,150000.00,84.573,,,,,20110113,221005,1.00
C444C3DC0E2D6B25,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110113,093959,20110119,5000.00,103.441,1.001,,,,20110113,221005,1.00
490348CC91EE2AD3,S,403760FC0,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20180801,,,20110113,094000,20110119,30000.00,107.723,2.497,,,,20110113,221005,1.00
25868125C9161556,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,093959,20110119,50000.00,99.622,5.778,,,,20110113,221005,1.00
FBE545999D3D5703,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,093910,20110113,1MM+,100.000,,,,,20110113,221005,1.00
54419760F7CA8B00,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093935,20110201,10000.00,94.523,4.938,,,,20110113,221005,1.00
9E4260D2B788452B,S,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20110113,093827,20110113,100000.00,100.000,,,,,20110113,221005,1.00
4EBFED8ADC45411A,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,093905,20110128,5000.00,96.595,5.750,,,,20110113,221005,1.00
5603B9BCA7B231F2,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110113,094000,20110119,25000.00,94.401,5.366,,,,20110113,221005,1.00
15A15160F349CDE3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094008,20110119,5000.00,101.966,6.020,,,,20110113,221005,1.00
89BD43E3E415C4BD,D,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,093904,20110119,50000.00,111.816,,,,,20110113,221005,1.00
5592EAEA7FE72A82,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110113,094012,20110119,50000.00,104.135,2.975,,,,20110113,221005,1.00
0CB16B25CECA5257,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,094005,20110119,15000.00,88.500,5.969,,,,20110113,221005,1.00
90FE3EC8631CBB4F,S,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110113,093924,20110119,250000.00,113.964,2.550,,,,20110113,221005,1.00
501C1F2448489AEE,D,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20110113,093701,20110119,10000.00,104.305,,,,,20110113,221005,1.00
CE7DE69DC58101C3,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,094000,20110119,30000.00,100.551,4.494,,,,20110113,221005,1.00
8EB34A335F9FAD2F,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110113,094017,20110119,20000.00,103.864,3.135,,,,20110113,221005,1.00
8A0BD5E8D5A55ABB,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110113,094017,20110119,20000.00,103.113,,,,,20110113,221005,1.00
283E153F06AFF37D,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20110113,093922,20110119,5000.00,104.708,,,,,20110113,221005,1.00
5C047B6499A5442C,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20110113,093916,20110119,5000.00,105.208,,,,,20110113,221005,1.00
612F111D994EAD2B,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,093900,20110119,5000.00,99.391,,,,,20110113,221005,1.00
43B5C7C6E043D9B6,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094022,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
3B53223500887CC2,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20110113,094024,20110119,10000.00,97.500,5.796,,,,20110113,221005,1.00
A0D462CDDF286378,S,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20110113,093954,20110113,750000.00,100.000,0.000,,,,20110113,221005,1.00
2548448CA7A92E4F,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110113,094001,20110121,25000.00,100.000,0.000,,,,20110113,221005,1.00
FDA3317177358D97,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110113,094022,20110114,25000.00,102.320,2.181,,,,20110113,221005,1.00
3D19245BA063294D,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20110113,093955,20110119,10000.00,94.000,2.305,,,,20110113,221005,1.00
269CA7ADFB8D9159,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20110113,093955,20110119,10000.00,94.000,,,,,20110113,221005,1.00
57BE4182D6368EFA,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110113,093821,20110119,15000.00,90.131,,,,,20110113,221005,1.00
6C00A623051B7CA0,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110113,094032,20110119,20000.00,90.590,5.700,,,,20110113,221005,1.00
492086FAA5BAE8C7,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094030,20110119,10000.00,83.855,6.119,,,,20110113,221005,1.00
EB264D55C6479DB5,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094030,20110119,10000.00,82.630,,,,,20110113,221005,1.00
A340F622520645AA,S,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20110113,093924,20110118,100000.00,102.580,0.500,,,,20110113,221005,1.00
FBAB4AB9CA923220,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,093948,20110119,1000000.00,91.464,5.820,,,,20110113,221005,1.00
1ACBF04A72555752,D,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20110113,093858,20110119,175000.00,105.608,,,,,20110113,221005,1.00
EAB135706BEFD5E1,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094036,20110119,5000.00,83.855,6.119,,,,20110113,221005,1.00
4241408247AB62A3,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110113,093938,20110119,15000.00,103.722,,,,,20110113,221005,1.00
3AA165D20A24C99B,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110113,093937,20110119,15000.00,103.972,,,,,20110113,221005,1.00
0392D116F2E0B7D7,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094036,20110119,5000.00,82.630,,,,,20110113,221005,1.00
4492B9F3F00899B6,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,094039,20110119,10000.00,100.000,5.365,,,,20110113,221005,1.00
0AC774E3309B536A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,094036,20110119,10000.00,100.000,5.365,,,,20110113,221005,1.00
464DB3A8FF53E7EB,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110113,094021,20110119,10000.00,89.116,5.891,,,,20110113,221005,1.00
608E1D9218B5847A,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110113,093748,20110119,25000.00,110.159,1.680,,,,20110113,221005,1.00
B58705CCE7F39CB6,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110113,094007,20110119,50000.00,104.035,,,,,20110113,221005,1.00
BDBD1AC528A2150B,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110113,094024,20110119,10000.00,89.016,,,,,20110113,221005,1.00
F7F0E2B41F0285C1,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,093943,20110119,20000.00,113.994,,,,,20110113,221005,1.00
FEEDF66BBF934123,S,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20110113,094010,20110119,5000.00,104.000,2.898,,,,20110113,221005,1.00
A6420A3C1B6DF057,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,093945,20110119,10000.00,103.704,,,,,20110113,221005,1.00
62CCEEA041A718DF,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110113,093853,20110119,50000.00,98.736,,,,,20110113,221005,1.00
A69760A16C0C77F3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,093924,20110119,1MM+,104.700,,P,,,20110113,221005,1.00
EB85A80BAEA76DBE,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094042,20110119,10000.00,82.630,,,,,20110113,221005,1.00
19D74CAC473EED88,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110113,094000,20110119,50000.00,98.459,5.130,,,,20110113,221005,1.00
E1018BD62229A992,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,093600,20110119,1000000.00,106.477,0.750,,,,20110113,221005,1.00
B26AEF8DD96538DA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094055,20110119,25000.00,101.966,6.020,,,,20110113,221005,1.00
2D994409EFB47A0D,S,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,094032,20110119,50000.00,112.150,2.896,,,,20110113,221005,1.00
EE29E958504C1760,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,094046,20110119,20000.00,114.250,2.882,,,,20110113,221005,1.00
D2B1AEE6C9535EAC,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094042,20110119,10000.00,83.855,6.119,,,,20110113,221005,1.00
98B44170B4ED7821,D,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,094032,20110119,50000.00,112.150,,,,,20110113,221005,1.00
4F8BC8CBB0933455,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,094046,20110119,20000.00,114.250,,,,,20110113,221005,1.00
8B4BF5726E69BCF0,D,4197804K4,HAWAII ST SER DI,20060323,5.000,20210301,,,20110113,093948,20110119,100000.00,105.252,,,,,20110113,221005,1.00
550010B7530B9B7B,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093000,20110119,5000.00,94.736,5.840,,,,20110113,221005,1.00
37940A927F8AE9C2,S,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110113,094100,20110119,20000.00,91.699,5.760,,,,20110113,221005,1.00
AB0D3750C06B046C,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110113,094049,20110119,25000.00,97.155,2.000,,,,20110113,221005,1.00
2FA11791562ACC29,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,091810,20110119,5000.00,94.594,,,,,20110113,221005,1.00
895EFCBEBCFE1276,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110113,094100,20110119,20000.00,89.949,,,,,20110113,221005,1.00
C6908A8DD9292550,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110113,093900,20110119,50000.00,111.347,,,,,20110113,221005,1.00
D6343A92134E031A,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110113,094002,20110119,30000.00,108.718,,,,,20110113,221005,1.00
D681712B75822097,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110113,094059,20110119,250000.00,113.623,,,,,20110113,221005,1.00
3070039468C5E41E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110113,094059,20110119,25000.00,106.414,1.251,,,,20110113,221005,1.00
D6B20C0CBEF77C80,P,4197804K4,HAWAII ST SER DI,20060323,5.000,20210301,,,20110113,093900,20110119,100000.00,105.192,3.871,,,,20110113,221005,1.00
B3D6743B09A31CC2,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110113,093900,20110119,30000.00,108.843,1.433,,,,20110113,221005,1.00
63292FD2DBA228CC,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110113,094101,20110119,15000.00,98.755,5.600,,,,20110113,221005,1.00
AE75637623CFAC5F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,094109,20110119,5000.00,99.500,5.034,,,,20110113,221005,1.00
680442C158945D55,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,094106,20110119,50000.00,103.143,3.767,,,,20110113,221005,1.00
F512362D8C624CD4,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110113,094108,20110119,70000.00,101.491,4.681,,,,20110113,221005,1.00
60FEE9EC9D128105,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,093951,20110119,1MM+,104.795,,S,,,20110113,221005,1.00
686F82BC75FFF5F9,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,094054,20110119,50000.00,98.600,3.434,,,,20110113,221005,1.00
25434B4A07AEAC2E,S,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20110113,094113,20110119,25000.00,92.000,4.853,,,,20110113,221005,1.00
CAB05E52C3324A5C,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093458,20110119,1MM+,96.690,6.250,,,,20110113,221005,1.00
E020D2CFBE8B81BE,D,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20110113,093843,20110119,200000.00,98.631,,P,,,20110113,221005,1.00
BF4A4443D79AACF4,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110113,093958,20110118,25000.00,105.754,1.000,,,,20110113,221005,1.00
A1DECE22489DD440,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,094051,20110119,50000.00,98.500,,,,,20110113,221005,1.00
B06FF60515846DB1,D,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20110113,094102,20110119,25000.00,91.000,,,,,20110113,221005,1.00
2B7486A1463BC3DE,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110113,094120,20110118,25000.00,87.555,6.760,,,,20110113,221005,1.00
E3D4045EDF13D9C6,P,13281NDU3,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.000,20110501,,,20110113,094112,20110119,160000.00,100.260,3.048,,,,20110113,221005,1.00
EA03E8A71946CDDB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094112,20110119,50000.00,89.799,5.840,,,,20110113,221005,1.00
91492C7BD6C0F326,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094058,20110119,80000.00,113.650,3.147,,,,20110113,221005,1.00
923F48C8A0B057A6,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094015,20110119,80000.00,113.187,,,,,20110113,221005,1.00
6B95B5C8C5432033,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,094101,20110119,50000.00,83.900,6.348,,,,20110113,221005,1.00
00C0FEEE9CDAE802,P,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20110113,094107,20110119,10000.00,103.000,2.837,,,,20110113,221005,1.00
154666E577D2645E,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110113,094105,20110119,250000.00,99.254,5.070,,,,20110113,221005,1.00
35ACAF1CF6D4E0FD,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094013,20110119,80000.00,113.312,,,,,20110113,221005,1.00
DDEE398B5A43CAB2,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110113,094030,20110119,25000.00,105.822,,,,,20110113,221005,1.00
8F433BE3AE7BA243,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110113,094115,20110119,100000.00,94.140,5.412,,,,20110113,221005,1.00
6144C1A2E6B5786D,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110113,094118,20110119,100000.00,100.810,4.877,,,,20110113,221005,1.00
41710F699FBEF89C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094112,20110119,50000.00,87.269,,,,,20110113,221005,1.00
B72763BA33083871,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094116,20110119,20000.00,102.779,3.800,,,,20110113,221005,1.00
A13F4AF126181470,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110113,094121,20110119,15000.00,98.504,5.100,,,,20110113,221005,1.00
200C57DFF2CB252B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,094101,20110119,50000.00,84.000,,,,,20110113,221005,1.00
3733EE28977F803D,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094058,20110119,80000.00,113.650,,,,,20110113,221005,1.00
A2CD1BC5547EA8E3,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110113,094105,20110119,250000.00,99.752,,,,,20110113,221005,1.00
11FF3B4EF8631F86,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110113,094115,20110119,100000.00,94.613,,,,,20110113,221005,1.00
D46A699E4BC8DB39,D,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20110113,094107,20110119,10000.00,103.000,,,,,20110113,221005,1.00
66E62A028F0A6E2C,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094116,20110119,20000.00,102.029,,,,,20110113,221005,1.00
CED5AEF7A11EDA94,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110113,094118,20110119,100000.00,101.310,,,,,20110113,221005,1.00
2092746B0CB605B2,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110113,094121,20110119,15000.00,96.629,,,,,20110113,221005,1.00
12A780E72225C171,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,094128,20110119,10000.00,99.500,5.034,,,,20110113,221005,1.00
F460D6C6124D435E,S,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20110113,094120,20110119,25000.00,102.003,2.000,,,,20110113,221005,1.00
6FB4851EBB7FF215,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094025,20110119,500000.00,85.805,,,,,20110113,221005,1.00
3EDEBFA06FDD7B06,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,094100,20110120,25000.00,80.738,5.000,,,,20110113,221005,1.00
BEDC43701857FD2B,D,103259BP1,BOYD CNTY KY PUB PJ-DETENTION & TRANSN FACS,20050401,5.000,20300301,,,20110113,094135,20110119,10000.00,89.000,,,,,20110113,221005,1.00
C71FAD31B74EC8B5,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,094137,20110119,10000.00,96.990,5.207,,,,20110113,221005,1.00
151E0D133E6D0682,D,727890EG6,PLATTEVILLE WIS SCH DIST REF,20110203,3.500,20160301,Y,,20110113,094124,20110203,300000.00,106.857,,,,,20110113,221005,1.00
DF009B049DAD546F,S,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110113,094135,20110119,25000.00,101.513,4.219,,,,20110113,221005,1.00
71C090613D974468,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,094123,20110119,25000.00,100.782,1.201,,,,20110113,221005,1.00
932FEC32B68E0952,S,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20110113,094126,20110119,20000.00,108.383,3.129,,,,20110113,221005,1.00
5CB89AFE4B52ECA2,D,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20110113,094117,20110119,20000.00,108.282,,,,,20110113,221005,1.00
13BD6CE6E4109E8D,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110113,094131,20110119,25000.00,104.509,1.924,,,,20110113,221005,1.00
7D5CEF5937DD7519,S,283497ZR9,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20180215,,,20110113,094142,20110119,10000.00,102.454,2.907,,,,20110113,221005,1.00
788225DA8EDDF588,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110113,094144,20110119,10000.00,88.784,5.590,,,,20110113,221005,1.00
C241CAC6AD56565B,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110113,093132,20110119,10000.00,108.968,4.200,,,,20110113,221005,1.00
FA5B4BE0E796C854,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110113,094122,20110119,25000.00,104.409,,,,,20110113,221005,1.00
5ED8550F5096335A,P,103259BP1,BOYD CNTY KY PUB PJ-DETENTION & TRANSN FACS,20050401,5.000,20300301,,,20110113,094142,20110118,10000.00,89.000,5.972,,,,20110113,221005,1.00
E419BC068FAC0337,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110113,094147,20110118,5000.00,94.612,5.420,,,,20110113,221005,1.00
B69D500AC194CE51,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110113,094143,20110119,50000.00,87.500,5.357,,,,20110113,221005,1.00
D14291A4A310F6F2,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110113,092900,20110119,10000.00,108.967,,,,,20110113,221005,1.00
D03970BBA899AF1F,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20110113,094144,20110119,20000.00,97.300,5.843,,,,20110113,221005,1.00
5FBDC54F8DD6671A,P,249015RS9,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20131201,,,20110113,094137,20110119,10000.00,106.900,1.487,,,,20110113,221005,1.00
0310E47A654B17EF,D,249015RS9,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20131201,,,20110113,094137,20110119,10000.00,107.000,,,,,20110113,221005,1.00
7004FF8016A9A74E,D,283497ZR9,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20180215,,,20110113,094140,20110119,10000.00,102.354,,,,,20110113,221005,1.00
8173DF5E9A5B029F,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,094102,20110119,50000.00,100.643,,,,,20110113,221005,1.00
D28E8417861B4D96,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,094050,20110119,50000.00,100.768,,,,,20110113,221005,1.00
3C4CB779B472A1F0,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20110113,093803,20110119,20000.00,101.000,,,,,20110113,221005,1.00
79306B1C4D91A6CB,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110113,094143,20110119,85000.00,96.917,1.851,,,,20110113,221005,1.00
A30EAD33672A9211,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,094148,20110119,50000.00,106.299,4.213,,,,20110113,221005,1.00
9218EEDD4A8D0A6F,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094154,20110119,10000.00,94.689,6.013,,,,20110113,221005,1.00
1DFD49E72D215F0B,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094154,20110119,10000.00,93.814,,,,,20110113,221005,1.00
15182EA337A0A9D5,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110113,094200,20110119,30000.00,101.300,4.666,,,,20110113,221005,1.00
F3F843BB0A461D33,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094200,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
6CCABFB99C787A77,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094201,20110119,30000.00,95.420,4.863,,,,20110113,221005,1.00
3830996161EC63AD,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,094158,20110119,15000.00,100.700,5.405,,,,20110113,221005,1.00
228DE997321F66D7,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110113,093955,20110119,50000.00,111.447,,,,,20110113,221005,1.00
5CF25208E5A56F7B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,094203,20110119,20000.00,99.997,5.000,,,,20110113,221005,1.00
3879B768E993B483,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093500,20110119,5000.00,97.853,5.336,,,,20110113,221005,1.00
45D4B56E6D39CE6F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,094013,20110119,10000.00,99.095,5.061,,,,20110113,221005,1.00
F4152B6CF32088A6,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094209,20110119,15000.00,102.779,3.800,,,,20110113,221005,1.00
218D8C6231873806,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093500,20110119,5000.00,98.000,,,,,20110113,221005,1.00
C44C5C1C5630F45C,D,158195JH1,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.500,20230101,Y,,20110113,093000,20110127,255000.00,99.500,,,,,20110113,221005,1.00
561FB6D6ECB78699,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094112,20110119,50000.00,87.269,,,,,20110113,221005,1.00
3C2B09F0F69B3C0D,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,094015,20110119,10000.00,98.995,,,,,20110113,221005,1.00
27ED3296CDD3672A,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094209,20110119,15000.00,102.029,,,,,20110113,221005,1.00
A6270DF6D4B85D14,P,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20110113,094200,20110119,15000.00,95.535,4.630,,,,20110113,221005,1.00
7B941169B1B13AC3,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,094204,20110201,30000.00,104.500,4.150,,,,20110113,221005,1.00
F45FD30BA5D8B2F3,D,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110113,094140,20110119,10000.00,88.684,,,,,20110113,221005,1.00
25C07972E80BCE85,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,094157,20110119,50000.00,101.888,3.825,,,,20110113,221005,1.00
7594F98A10B098E1,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110113,094209,20110119,10000.00,105.050,3.958,,,,20110113,221005,1.00
16809BC3BF016C22,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20110113,094215,20110119,25000.00,101.510,4.568,,,,20110113,221005,1.00
EBFC16E16130E8D9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094205,20110119,50000.00,89.799,5.840,,,,20110113,221005,1.00
BB032D1F1818D995,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,094156,20110119,50000.00,101.788,,,,,20110113,221005,1.00
934E379F615200EA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,090000,20110119,10000.00,103.100,,,,,20110113,221005,1.00
B6D1D3F93BF7E701,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094205,20110119,50000.00,87.269,,,,,20110113,221005,1.00
5556478E850B9BCC,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110113,094011,20110119,20000.00,111.602,,,,,20110113,221005,1.00
D4C3BDFDF3BF7DFA,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110113,094000,20110119,1MM+,105.998,0.890,,,,20110113,221005,1.00
2BA9E5941A3565CE,D,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20110113,094229,20110119,15000.00,94.000,,,,,20110113,221005,1.00
DB74FFEDCE41CDA9,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,094226,20110119,10000.00,97.733,4.500,,,,20110113,221005,1.00
8CAE11C04E23B965,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110113,094133,20110119,25000.00,100.138,,,,,20110113,221005,1.00
1001AE2638156D87,P,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20110113,094235,20110118,15000.00,94.000,6.253,,,,20110113,221005,1.00
C7D2B0AF5CA9CC51,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,094236,20110127,15000.00,99.797,6.515,,,,20110113,221005,1.00
DDF91E183A220A45,S,151815BQ9,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20170415,,,20110113,094100,20110119,35000.00,80.543,3.498,,,,20110113,221005,1.00
A4AC934715161D95,S,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110113,094236,20110119,40000.00,103.374,4.561,,,,20110113,221005,1.00
DA26307A5CF896A9,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,094100,20110119,10000.00,94.990,,,,,20110113,221005,1.00
916CF1EC47BF4C6F,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110113,094236,20110119,40000.00,102.374,,,,,20110113,221005,1.00
0E41F39119B63B99,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094245,20110119,10000.00,98.172,5.166,,,,20110113,221005,1.00
45ED8E910AF65E6A,S,085275YH2,BERNALILLO CNTY N MEX SER A,20071016,4.000,20180801,,,20110113,093141,20110119,25000.00,107.737,2.700,,,,20110113,221005,1.00
800D161C655F54FA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,094100,20110127,10000.00,100.000,5.749,,,,20110113,221005,1.00
9879B5A956994094,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,094242,20110119,10000.00,101.490,4.709,,,,20110113,221005,1.00
86720D1E40F4C5EF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,094241,20110119,15000.00,94.657,5.366,,,,20110113,221005,1.00
5B74207624219448,D,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110113,094146,20110119,50000.00,85.500,,,,,20110113,221005,1.00
212A9E843FDF20D1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,094238,20110119,10000.00,93.127,5.224,,,,20110113,221005,1.00
D9E79CF6A4AD939D,S,914641ZM0,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20150601,,,20110113,094115,20110119,1000000.00,110.843,1.900,,,,20110113,221005,1.00
170F183654B26BDB,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110113,094245,20110119,15000.00,91.823,5.750,,,,20110113,221005,1.00
93B712CB33A48C70,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110113,094246,20110119,50000.00,102.747,2.000,,,,20110113,221005,1.00
C82E3963C9A644C6,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110113,094247,20110119,60000.00,104.746,2.001,,,,20110113,221005,1.00
1B5C5050483A55D4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,094243,20110119,10000.00,90.500,5.157,,,,20110113,221005,1.00
FFB93605FE3568D7,S,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094244,20110119,30000.00,100.097,4.979,,,,20110113,221005,1.00
637D8A8B74581F6F,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,094242,20110119,10000.00,99.500,,,,,20110113,221005,1.00
868821ADC2EFD27E,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094244,20110119,30000.00,99.997,,,,,20110113,221005,1.00
E6A6FD101C37D979,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110113,094235,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
17B16EBA68CB213F,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,093746,20110119,800000.00,96.750,,,,,20110113,221005,1.00
5733DD38E43F789D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20110113,094301,20110119,5000.00,88.391,5.050,,,,20110113,221005,1.00
A51D2070A58E8B6F,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110113,094255,20110119,50000.00,102.947,3.829,,,,20110113,221005,1.00
CCEB29D883B169F3,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,094051,20110119,1MM+,103.810,5.000,,,,20110113,221005,1.00
133AB21AD165FCD2,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,094252,20110119,50000.00,102.925,3.781,,,,20110113,221005,1.00
2A83AD74A4EBF5E6,P,366133DT0,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20140301,,,20110113,094253,20110119,25000.00,109.073,2.576,,,,20110113,221005,1.00
1BE7D85988DB2B7B,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,093953,20110119,1MM+,103.710,5.006,,,,20110113,221005,1.00
8428F6D64770ADD3,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110113,094302,20110201,170000.00,106.277,3.759,,,,20110113,221005,1.00
70FD30B5B8C24A69,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,094207,20110119,10000.00,99.436,5.289,,,,20110113,221005,1.00
229641D4C4353FB5,S,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110113,094221,20110119,25000.00,97.000,6.122,,,,20110113,221005,1.00
8D6835A16115C0AD,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094225,20110119,20000.00,93.773,5.000,,,,20110113,221005,1.00
095CD9F68EA12E92,S,151815BQ9,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20170415,,,20110113,094200,20110119,15000.00,80.543,3.498,,,,20110113,221005,1.00
71F524096E31CDB6,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094100,20110119,500000.00,85.865,,,,,20110113,221005,1.00
982C7C46D45989B2,S,72220EAF9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20150701,,,20110113,093800,20110119,50000.00,106.673,2.650,,,,20110113,221005,1.00
894CEA177B12F7C7,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110113,094303,20110119,25000.00,96.550,5.015,,,,20110113,221005,1.00
0B33326141A7EFF3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094205,20110119,50000.00,87.269,,,,,20110113,221005,1.00
2EA531C7BBCCA20B,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110113,094310,20110119,25000.00,111.956,2.167,,,,20110113,221005,1.00
1E778A5E918EBD6C,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110113,094308,20110119,15000.00,107.225,3.617,,,,20110113,221005,1.00
1F001584A2504A25,D,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110113,094255,20110119,50000.00,101.426,,,,,20110113,221005,1.00
BFC81BDDFE7A079B,D,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110113,094302,20110119,15000.00,107.125,,,,,20110113,221005,1.00
8C7B7DDE52D483E5,D,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20110113,094209,20110119,50000.00,106.644,,,,,20110113,221005,1.00
A346B8AF3DF911B3,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110113,094300,20110119,10000.00,96.644,5.250,,,,20110113,221005,1.00
309907FB465205C5,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20110113,094301,20110119,15000.00,99.979,6.453,,,,20110113,221005,1.00
70902A837A3EAA30,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,094211,20110119,1000000.00,98.387,6.120,,,,20110113,221005,1.00
FB3760EEF8B041F2,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110113,094311,20110119,100000.00,104.334,3.470,,,,20110113,221005,1.00
5FC3A7FA39C54716,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093923,20110119,25000.00,87.460,,,,,20110113,221005,1.00
C4FE2D416180448B,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110113,094311,20110119,100000.00,103.084,,,,,20110113,221005,1.00
624A9EB8E7959DA5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,094300,20110119,75000.00,98.885,5.079,,,,20110113,221005,1.00
6929BE3167BFD6C5,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,094300,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
FAF34D60AE03998C,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,094307,20110119,15000.00,104.907,4.198,,,,20110113,221005,1.00
80EC933F3576A031,S,98322PYA1,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.500,20130601,,,20110113,094308,20110119,25000.00,104.007,2.739,,,,20110113,221005,1.00
C2F21F7C67F36F4F,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,093156,20110119,1MM+,99.875,,,,,20110113,221005,1.00
4B6CB3AD160955CA,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094309,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
B1D8904B133B23B8,P,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20110113,094200,20110119,50000.00,106.519,2.737,,,,20110113,221005,1.00
F031F986EAE10087,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20110113,094100,20110119,175000.00,108.315,2.000,,,,20110113,221005,1.00
E035A71A4555C6EC,S,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20110113,094317,20110119,175000.00,105.874,2.850,,,,20110113,221005,1.00
141112DDCABF3CAF,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110113,094323,20110119,15000.00,103.228,2.300,,,,20110113,221005,1.00
922A32EA48CA8972,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,094321,20110114,10000.00,99.647,5.157,,,,20110113,221005,1.00
1A13322E8BCD5D11,S,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20110113,094322,20110119,100000.00,102.490,3.538,,,,20110113,221005,1.00
5708E580F9FD39A6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,094210,20110119,500000.00,86.467,,S,,,20110113,221005,1.00
FAF4394F33002BD0,S,704867DL1,PEARLAND TEX DEV AUTH TAX ,20090601,4.750,20160901,,,20110113,094249,20110119,45000.00,104.760,3.800,,,,20110113,221005,1.00
551D918C255BB8B8,P,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,094157,20110119,20000.00,111.250,2.700,,,,20110113,221005,1.00
D784BF537A09C8F9,P,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,094157,20110119,25000.00,111.250,2.700,,,,20110113,221005,1.00
7A4F62A3E8C741F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,094210,20110119,500000.00,86.407,,P,,,20110113,221005,1.00
465B90CA11BFA6D1,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,094330,20110201,30000.00,104.500,4.150,,,,20110113,221005,1.00
BD79CE209588D9C1,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094200,20110119,500000.00,98.440,5.382,,,,20110113,221005,1.00
DA5AD62CD5329D05,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20110113,094337,20110119,10000.00,115.404,1.809,,,,20110113,221005,1.00
46AD94C7B438CF20,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20110113,094300,20110119,10000.00,93.006,5.502,,,,20110113,221005,1.00
C3F472B096F0C4B9,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110113,094233,20110119,245000.00,110.105,,,,,20110113,221005,1.00
8A9AD8E341F95441,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110113,094224,20110119,245000.00,110.165,,,,,20110113,221005,1.00
E9568575E3F336BE,D,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,,,20110113,093300,20110119,1MM+,103.964,,,,,20110113,221005,1.00
0B7CBA0D507C16AF,P,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20110113,094300,20110119,10000.00,95.040,4.536,,,,20110113,221005,1.00
88E9F603E4660EBB,D,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20110113,094342,20110119,10000.00,87.000,,,,,20110113,221005,1.00
8CD2BF49D312020B,S,936466DQ1,WARSAW N Y CENT SCH DIST REF,20110202,3.000,20120615,Y,,20110113,093928,20110202,100000.00,102.505,,,,,20110113,221005,1.00
525D8C6AC0AC9AF4,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20110113,094337,20110119,25000.00,106.885,0.997,,,,20110113,221005,1.00
157702869BDF0B2F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110113,094345,20110119,20000.00,83.625,6.542,,,,20110113,221005,1.00
95CFA3CC678925CE,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110113,094058,20110119,25000.00,87.555,,,,,20110113,221005,1.00
7CDFB3F20A1CD5F0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,094234,20110119,10000.00,90.752,,,,,20110113,221005,1.00
DB1EAEB694F2CF26,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094242,20110119,30000.00,99.997,,,,,20110113,221005,1.00
EC0C596E597E8E7A,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094349,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
6751C9035C2E6B32,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110113,094347,20110119,10000.00,78.785,6.864,,,,20110113,221005,1.00
1046A6E5238EFE02,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,094348,20110119,5000.00,97.050,5.881,,,,20110113,221005,1.00
FA277F76A157095F,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,094243,20110119,50000.00,100.550,,,,,20110113,221005,1.00
1F07F6294D8BD03A,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,094348,20110119,5000.00,98.250,,,,,20110113,221005,1.00
A14721A462D9A6E3,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20110113,094300,20110119,25000.00,106.195,,,,,20110113,221005,1.00
A4C0C20CCF537B18,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,094300,20110119,50000.00,99.487,5.036,,,,20110113,221005,1.00
6BA40759262C3BD6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094356,20110119,5000.00,105.000,6.689,,,,20110113,221005,1.00
510D93862E6623DF,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,094352,20110119,30000.00,102.323,4.900,,,,20110113,221005,1.00
545F27D5150EAB30,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,094348,20110119,5000.00,98.250,,,,,20110113,221005,1.00
BD7EB837CA371B41,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20110113,094352,20110119,40000.00,91.299,3.750,,,,20110113,221005,1.00
F757BB8932500CD4,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,094305,20110119,15000.00,102.282,,,,,20110113,221005,1.00
8AB5B2CBA5E55CD5,S,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20110113,094355,20110119,10000.00,100.999,4.034,,,,20110113,221005,1.00
8FAE1C9DFE886654,S,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110113,094355,20110119,30000.00,109.350,1.830,,,,20110113,221005,1.00
4D8D99B267ADEC55,D,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110113,094355,20110119,30000.00,108.600,,,,,20110113,221005,1.00
9B2BC91AE20AF08A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,094406,20110119,10000.00,99.750,5.516,,,,20110113,221005,1.00
982CFA4623587044,S,953140C32,WEST HAVEN CONN REF,20040915,4.000,20180115,,,20110113,094402,20110119,35000.00,100.024,3.622,,,,20110113,221005,1.00
6D4D6AF9A068E195,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,094402,20110119,25000.00,102.824,4.884,,,,20110113,221005,1.00
7312A4009F1BCC61,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,094404,20110119,250000.00,97.100,6.210,,,,20110113,221005,1.00
9701969AD07E04B0,S,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20110113,094403,20110119,10000.00,103.812,3.242,,,,20110113,221005,1.00
00F68388C3C4D7BD,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110113,094403,20110119,10000.00,98.900,5.993,,,,20110113,221005,1.00
68589D720DE406E7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,094335,20110121,25000.00,100.000,5.749,,,,20110113,221005,1.00
44B90AFC3BF88818,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,094257,20110119,15000.00,102.532,,,,,20110113,221005,1.00
8095671309BD209B,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094304,20110119,10000.00,101.639,,,,,20110113,221005,1.00
12369B3790CCB9F0,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094321,20110119,50000.00,96.605,,,,,20110113,221005,1.00
F27263B896079568,D,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,093900,20110119,50000.00,111.691,,,,,20110113,221005,1.00
4391DBEFF6E6631F,P,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20110113,094414,20110118,10000.00,87.000,6.355,,,,20110113,221005,1.00
1338CD9147E6CBA6,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,094330,20110208,50000.00,100.000,5.999,,,,20110113,221005,1.00
C1B97C3B8D4F20CB,D,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20110113,093951,20110119,200000.00,98.691,,S,,,20110113,221005,1.00
C8FF0D1BD2DABC63,P,278353CY1,EATONTOWN N J SCH DIST ,20060801,4.500,20270201,,,20110113,094400,20110119,10000.00,94.050,5.045,,,,20110113,221005,1.00
CE63A11F9FDF4E9E,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110113,094404,20110114,40000.00,98.208,5.120,,,,20110113,221005,1.00
4FC6DA12F318BE1F,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,094407,20110119,100000.00,102.125,4.428,,,,20110113,221005,1.00
6C1EE9D4ADF676D9,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20110113,094410,20110119,30000.00,101.146,3.807,,,,20110113,221005,1.00
B61A5A2A26E31825,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,094141,20110119,25000.00,76.619,,,,,20110113,221005,1.00
0E12F76CAAD3BD64,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110113,094412,20110118,5000.00,99.668,5.032,,,,20110113,221005,1.00
383B4811D7C9D72B,P,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110113,094357,20110119,10000.00,66.900,4.480,,,,20110113,221005,1.00
50D21631C4D3BD6B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093745,20110119,25000.00,87.139,,,,,20110113,221005,1.00
582F151148865982,S,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110113,094412,20110119,20000.00,108.941,1.710,,,,20110113,221005,1.00
AAF09BAAE6738AE1,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110113,094339,20110119,50000.00,105.449,4.150,,,,20110113,221005,1.00
B616D2F3CB4752D2,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110113,094357,20110119,10000.00,67.000,,,,,20110113,221005,1.00
40936ACBCE5A0A69,D,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110113,094412,20110119,20000.00,108.441,,,,,20110113,221005,1.00
0DCDD91BB648A523,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110113,094400,20110119,10000.00,104.000,4.055,,,,20110113,221005,1.00
1F84F949F94EB322,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110113,094425,20110119,35000.00,103.228,2.300,,,,20110113,221005,1.00
32686EE80353D26A,P,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20110113,094424,20110119,5000.00,101.577,3.926,,,,20110113,221005,1.00
3E1C1158E7F91042,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,094424,20110114,20000.00,103.850,5.118,,,,20110113,221005,1.00
4AD84AA38F165499,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094423,20110119,35000.00,102.779,3.800,,,,20110113,221005,1.00
0FBCAEC74D362ACE,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,094245,20110119,50000.00,100.425,,,,,20110113,221005,1.00
BC5E9F63A1016899,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094423,20110119,35000.00,102.029,,,,,20110113,221005,1.00
DCBF5C66D231C33B,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110113,094426,20110119,5000.00,99.260,4.100,,,,20110113,221005,1.00
3F62E4667182DC94,P,230255HH7,CULPEPER VA PUB IMPT,20080612,4.125,20270215,,,20110113,094430,20110119,25000.00,91.957,4.851,,,,20110113,221005,1.00
4703A9853A487E0F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,094230,20110119,25000.00,76.260,,,,,20110113,221005,1.00
882212439A705684,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,094352,20110125,100000.00,99.994,6.000,,,,20110113,221005,1.00
A9BADF5A8CA110F5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,094339,20110119,15000.00,98.250,5.132,,,,20110113,221005,1.00
6981F46138BA46FE,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094331,20110119,500000.00,98.500,,,,,20110113,221005,1.00
B798F2BE9E829753,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,094447,20110119,15000.00,97.451,5.176,,,,20110113,221005,1.00
06F465BCFAF77166,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,094444,20110119,20000.00,86.125,6.280,,,,20110113,221005,1.00
CAF37875D69DE071,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110113,094439,20110201,190000.00,106.337,4.013,,,,20110113,221005,1.00
34B71A7D8B1904F9,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110113,094433,20110119,500000.00,100.733,0.751,,,,20110113,221005,1.00
E7582FE2AC53119E,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,094146,20110119,30000.00,101.000,4.121,,,,20110113,221005,1.00
D164967883C3F19B,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,094154,20110119,30000.00,99.600,,,,,20110113,221005,1.00
3AA13D263D187F43,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,094146,20110119,30000.00,99.600,,,,,20110113,221005,1.00
F4ABA77B78B663E8,S,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094443,20110119,5000.00,100.359,4.675,,,,20110113,221005,1.00
B76DE825573717E2,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,094457,20110119,40000.00,97.382,5.267,,,,20110113,221005,1.00
9CB05F189B4131F4,S,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20110113,094445,20110113,200000.00,100.000,,,,,20110113,221005,1.00
0890B5E6A00B461F,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094443,20110119,5000.00,100.199,,,,,20110113,221005,1.00
33EC984ACB479232,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,094457,20110119,40000.00,97.257,,,,,20110113,221005,1.00
30CA5A5B22F05636,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,094503,20110119,25000.00,100.923,5.750,,,,20110113,221005,1.00
67D381DEAE280259,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,094355,20110119,25000.00,100.449,,,,,20110113,221005,1.00
B57850E9E20D6CFC,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110113,094504,20110119,20000.00,104.266,3.400,,,,20110113,221005,1.00
9E69CBFD18AC70DF,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,094356,20110119,25000.00,100.199,,,,,20110113,221005,1.00
C2D1FFF2B8A7798A,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094303,20110119,30000.00,99.747,,,,,20110113,221005,1.00
B3A6C7A7B31F52B0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094419,20110119,185000.00,102.368,,,,,20110113,221005,1.00
9864C37FBEF77BEE,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20110113,094508,20110119,20000.00,107.304,3.599,,,,20110113,221005,1.00
B6DD06D7DCC16B26,D,62708PAJ8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.625,20250801,,,20110113,094512,20110119,5000.00,85.000,,,,,20110113,221005,1.00
C831D1833FC7DD86,S,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20110113,094511,20110119,5000.00,100.301,1.540,,,,20110113,221005,1.00
8DBD5AF5845577B9,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,094511,20110119,20000.00,99.997,5.000,,,,20110113,221005,1.00
649AAD87818B62D4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093923,20110119,25000.00,87.209,,,,,20110113,221005,1.00
D9086249B747CB2C,D,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20110113,094505,20110119,20000.00,107.204,,,,,20110113,221005,1.00
7445AB20AB682188,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094307,20110119,50000.00,96.730,,,,,20110113,221005,1.00
FB6A4371C7125099,D,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20110113,094505,20110119,5000.00,100.101,,,,,20110113,221005,1.00
8AF59D4CCB7971AD,P,62708PAJ8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.625,20250801,,,20110113,094518,20110118,5000.00,85.000,6.206,,,,20110113,221005,1.00
84F48ED0676F38D1,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110113,094516,20110119,25000.00,106.324,4.000,,,,20110113,221005,1.00
390BFDD12BD6E462,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,094517,20110201,750000.00,103.000,5.561,,,,20110113,221005,1.00
AAD2D5CF09FED354,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110113,094516,20110119,20000.00,98.279,4.880,,,,20110113,221005,1.00
4B0BD5346B34BF07,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110113,094516,20110119,20000.00,96.404,,,,,20110113,221005,1.00
17EA0276286D88DD,S,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20110113,094500,20110119,60000.00,81.500,3.650,,,,20110113,221005,1.00
0E5E428AD4646604,S,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110113,094447,20110119,100000.00,106.805,3.000,,,,20110113,221005,1.00
DB0650C2C7EDC895,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110113,094513,20110119,100000.00,103.974,4.550,,,,20110113,221005,1.00
C0166D9DE408AEE3,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,094415,20110119,500000.00,63.310,,P,,,20110113,221005,1.00
A9D10A7C1983D7A2,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110113,094526,20110119,110000.00,90.128,,,,,20110113,221005,1.00
D2FB9C259CEAB83E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,094530,20110119,25000.00,96.600,5.303,,,,20110113,221005,1.00
CBC2DFBBBB982010,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20110113,094532,20110118,5000.00,94.769,6.745,,,,20110113,221005,1.00
C95317024D18706D,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,094529,20110119,15000.00,100.000,4.999,,,,20110113,221005,1.00
9279935B94B986DD,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094524,20110119,10000.00,101.000,5.014,,,,20110113,221005,1.00
263E1F15F75BA310,S,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110113,094532,20110119,75000.00,103.378,0.829,,,,20110113,221005,1.00
2A19FD854A221704,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,093944,20110119,20000.00,113.744,2.952,,,,20110113,221005,1.00
5C032D4D5571A5B5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110113,094529,20110119,25000.00,99.500,5.035,,,,20110113,221005,1.00
C100AAAD7F7FF0B2,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094529,20110119,100000.00,100.000,5.249,,,,20110113,221005,1.00
A604370AC8B074ED,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,094538,20110119,10000.00,105.136,1.650,,,,20110113,221005,1.00
D5737EA4157A6240,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,092231,20110119,100000.00,102.550,,,,,20110113,221005,1.00
5C10CBE1D5F5E171,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,094544,20110119,10000.00,101.750,5.262,,,,20110113,221005,1.00
06F0712F02C65B6B,S,037075FB9,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20140901,,,20110113,094452,20110113,100000.00,99.925,4.896,,,,20110113,221005,1.00
E14DCD5A558FAE65,S,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20110113,094528,20110113,85000.00,89.000,5.813,,,,20110113,221005,1.00
51AFDBEE04228249,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110113,094543,20110119,10000.00,105.859,2.200,,,,20110113,221005,1.00
3E40C280D7B27041,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,094542,20110119,10000.00,97.131,5.456,,,,20110113,221005,1.00
DB79A724596E2AC5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110113,094541,20110114,5000.00,100.000,,,,,20110113,221005,1.00
58FA0D02CCCF3096,S,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,,,20110113,094200,20110119,150000.00,103.446,2.350,,,,20110113,221005,1.00
C1C9A182C91EC7FD,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,092615,20110119,500000.00,85.805,,,,,20110113,221005,1.00
B72C5F066689C008,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,094542,20110119,10000.00,95.256,,,,,20110113,221005,1.00
B38E39B3CE5FF63D,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094442,20110119,5000.00,99.699,,,,,20110113,221005,1.00
5A8C43FE06BCBFAA,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094438,20110119,5000.00,100.199,,,,,20110113,221005,1.00
D7BE050C003E36BE,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20110113,094500,20110119,20000.00,98.887,5.079,,,,20110113,221005,1.00
7A568D2BCD74E8DB,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110113,094500,20110119,10000.00,107.906,2.903,,,,20110113,221005,1.00
B4520EFED8D5BB1A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,094548,20110119,10000.00,96.600,5.303,,,,20110113,221005,1.00
B25827558BBD4AAB,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,093944,20110119,20000.00,113.743,,,,,20110113,221005,1.00
B4F1B3A08DF88B99,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110113,094536,20110119,10000.00,90.665,5.055,,,,20110113,221005,1.00
A11198672D4B5671,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,094406,20110119,100000.00,112.334,5.960,,,,20110113,221005,1.00
66BFBDC2F0EF0A98,P,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,094500,20110119,200000.00,94.550,5.283,,,,20110113,221005,1.00
9D7D5E08D68C018D,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,094230,20110119,25000.00,75.610,5.589,,,,20110113,221005,1.00
D7FFEEA7468CF4FC,D,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,094500,20110119,200000.00,94.925,,,,,20110113,221005,1.00
B1A2A4AA66C37B0C,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110113,094542,20110119,25000.00,86.179,6.250,,,,20110113,221005,1.00
206AA4DEC28A1EC7,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110113,094400,20110119,125000.00,104.425,,P,,,20110113,221005,1.00
73D8F5FA9394F84F,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,094031,20110119,200000.00,97.060,,,,,20110113,221005,1.00
809C0654C5A0CBF0,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093500,20110119,1MM+,97.991,6.150,,,,20110113,221005,1.00
61FCF0D15B11FDC4,S,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20110113,094411,20110119,105000.00,100.600,5.785,,,,20110113,221005,1.00
C122B58BA311CAF1,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110113,094404,20110119,500000.00,102.114,4.470,,,,20110113,221005,1.00
AFC0472E6A3EE91F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094602,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
48260CC721ED27AD,S,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110113,094600,20110119,80000.00,112.534,1.282,,,,20110113,221005,1.00
04FF38DF4A620F57,S,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110113,094543,20110119,10000.00,99.990,5.625,,,,20110113,221005,1.00
AE4C8CCE997C3E94,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,094543,20110119,10000.00,102.771,4.600,,,,20110113,221005,1.00
50E9415FC6CA7878,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,094544,20110119,80000.00,102.228,4.451,,,,20110113,221005,1.00
7C9B65F75A1BA7EB,S,197466AA3,COLUMBIA CNTY GA DEV AUTH VAR-HSG-WESTWOOD CLUB APTS PJ,20020829,,20351115,,,20110113,094533,20110113,150000.00,100.000,0.000,,,,20110113,221005,1.00
5A1D2F01FCF661AD,S,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20110113,094553,20110119,10000.00,102.350,2.467,,,,20110113,221005,1.00
EA094B31A4D71450,S,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110113,094556,20110119,20000.00,103.937,2.221,,,,20110113,221005,1.00
DBBBE4160F276779,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110113,094548,20110119,20000.00,93.273,5.079,,,,20110113,221005,1.00
164DF17BBCEA861D,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110113,094600,20110119,20000.00,98.500,5.187,,,,20110113,221005,1.00
5C0708AD7EC3731B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,094558,20110119,30000.00,99.000,5.067,,,,20110113,221005,1.00
A02BAFA53A018F87,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094404,20110119,185000.00,102.428,,,,,20110113,221005,1.00
03FCBE5BDCD3A1C9,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20110113,094313,20110119,15000.00,98.745,,,,,20110113,221005,1.00
D711A3DDE78456BD,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,093921,20110119,15000.00,61.080,,S,,,20110113,221005,1.00
640F4BBF1E3DDC97,P,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20110113,094318,20110121,400000.00,100.000,,,,,20110113,221005,1.00
FB4EA6E775034F84,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110113,094548,20110119,20000.00,92.350,,,,,20110113,221005,1.00
17EA5DA44943356E,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110113,094548,20110119,20000.00,92.350,,,,,20110113,221005,1.00
7165817F94B64D81,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110113,094509,20110119,90000.00,114.820,,,,,20110113,221005,1.00
70266199C17C6B0A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110113,094507,20110119,90000.00,114.945,,,,,20110113,221005,1.00
4EE5AECA5212E858,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,094600,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
B6E1B26D001AABB7,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,094615,20110119,50000.00,94.178,5.148,,,,20110113,221005,1.00
8B9E765841690B54,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,094609,20110119,10000.00,100.000,5.499,,,,20110113,221005,1.00
BB4AE792DB8098E2,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110113,094606,20110119,50000.00,108.579,0.750,,,,20110113,221005,1.00
3E812EFB3115BFCA,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093923,20110119,25000.00,87.210,5.865,,,,20110113,221005,1.00
338778F0DE1BA528,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,093948,20110119,50000.00,97.472,5.947,,,,20110113,221005,1.00
5DC839B23606E4B8,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110113,094615,20110119,30000.00,105.178,4.000,,,,20110113,221005,1.00
0D8C02BB7E322663,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094625,20110119,5000.00,98.172,5.166,,,,20110113,221005,1.00
AB24B5223F873E5E,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110113,094627,20110118,95000.00,102.500,4.555,,,,20110113,221005,1.00
A1D113E94083681E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,094620,20110119,10000.00,99.993,5.000,,,,20110113,221005,1.00
5DFC5EB9A24B7F31,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,094621,20110119,25000.00,97.712,4.286,,,,20110113,221005,1.00
DF8A5D30EB19C5F6,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110113,094543,20110119,25000.00,85.872,5.770,,,,20110113,221005,1.00
73BFA1AEAB666E63,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094306,20110119,10000.00,101.389,,,,,20110113,221005,1.00
D5078449E4D04BA1,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,094235,20110119,10000.00,90.502,,,,,20110113,221005,1.00
BE0AE7E0FB927F0B,S,544644QZ3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.000,20170701,,,20110113,094622,20110119,10000.00,102.940,2.750,,,,20110113,221005,1.00
F3D264142CA63682,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110113,094623,20110119,10000.00,102.414,6.775,,,,20110113,221005,1.00
89FDCDC469FF1228,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110113,094612,20110119,390000.00,102.777,2.440,,,,20110113,221005,1.00
3DEA90878A6A3FAA,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,093948,20110119,50000.00,97.472,,,,,20110113,221005,1.00
CA2E56BB000BF827,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110113,094600,20110120,10000.00,108.270,4.540,,,,20110113,221005,1.00
62AE1B2AFAE194A7,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110113,094600,20110120,5000.00,108.270,4.540,,,,20110113,221005,1.00
A709E90BA91C9AE4,S,974450RQ3,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.125,20221201,,,20110113,094600,20110119,25000.00,91.561,5.080,,,,20110113,221005,1.00
53D53CAFAC178520,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20110113,094624,20110119,15000.00,99.750,5.531,,,,20110113,221005,1.00
8BF95D2D5755BC14,S,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110113,094400,20110119,5000.00,98.400,5.176,,,,20110113,221005,1.00
D71A3A8DAAAB3884,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110113,094635,20110119,55000.00,84.208,6.286,,,,20110113,221005,1.00
27BD84F6C414AA6D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,094332,20110119,100000.00,97.300,,P,,,20110113,221005,1.00
9932B22E0DCB24A3,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,094600,20110119,15000.00,99.725,5.022,,,,20110113,221005,1.00
4621931E6EFE36A9,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110113,094558,20110119,125000.00,104.625,4.275,,,,20110113,221005,1.00
E0962BCC5975BE49,P,915217PH0,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20230601,,,20110113,094632,20110119,25000.00,101.391,4.373,,,,20110113,221005,1.00
80ED2147133F5A74,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110113,094404,20110119,125000.00,104.625,,S,,,20110113,221005,1.00
E41D7DC9B0F3FD79,S,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20110113,094633,20110119,5000.00,99.824,3.774,,,,20110113,221005,1.00
E46E3794E10D7591,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20110113,094640,20110119,10000.00,101.510,4.568,,,,20110113,221005,1.00
D87A772D11988203,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110113,094639,20110119,100000.00,103.131,7.024,,,,20110113,221005,1.00
30629E3F1D73BD36,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110113,094500,20110113,100000.00,100.000,,,,,20110113,221005,1.00
CF85C7E83348B515,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,094642,20110119,30000.00,99.052,5.074,,,,20110113,221005,1.00
742AEC299302AF36,P,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20110113,094612,20110119,25000.00,98.500,4.532,,,,20110113,221005,1.00
2CF16F555F43A87F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,094404,20110119,700000.00,103.246,,,,,20110113,221005,1.00
EA5FCB91AF1EEF05,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094639,20110119,15000.00,94.514,,,,,20110113,221005,1.00
A90999314783A0AE,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,094642,20110119,30000.00,96.851,,,,,20110113,221005,1.00
B54F7510FE78B05A,S,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20110113,094600,20110119,20000.00,107.261,3.088,,,,20110113,221005,1.00
A7ED9ED1BD7093F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,094600,20110119,10000.00,105.228,6.952,,,,20110113,221005,1.00
3C07C58B86F6374B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,094651,20110127,20000.00,99.797,6.515,,,,20110113,221005,1.00
8C7BE74070BB96E5,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,094612,20110119,10000.00,72.312,4.750,,,,20110113,221005,1.00
C259BFDEA49D32A6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,094645,20110119,10000.00,97.500,5.415,,,,20110113,221005,1.00
ABEE220FC12FC659,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,094617,20110119,10000.00,72.312,,,,,20110113,221005,1.00
AF9ABABDC3C2F46B,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110113,094548,20110119,80000.00,111.281,,,,,20110113,221005,1.00
F3AACF801E7357A1,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110113,094548,20110119,80000.00,111.181,,,,,20110113,221005,1.00
B8CBEA11BE635BE2,P,487170TU6,KEARNY N J GEN IMPT,20030115,4.150,20160115,,,20110113,094600,20110119,35000.00,101.408,2.696,,,,20110113,221005,1.00
DE6B2BCF13AB9C37,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,094656,20110119,5000.00,95.000,5.341,,,,20110113,221005,1.00
3CC9958B759815F3,S,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094640,20110119,50000.00,104.890,3.082,,,,20110113,221005,1.00
CE1640F33F4E262D,P,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20110113,094639,20110119,10000.00,101.000,4.249,,,,20110113,221005,1.00
03778FAE6BA5CEED,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110113,094650,20110119,10000.00,101.500,3.061,,,,20110113,221005,1.00
5AD13FD3171DE384,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,094200,20110119,1000000.00,99.625,,,,,20110113,221005,1.00
3A252BEBF31C12B2,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094635,20110119,15000.00,97.214,5.764,,,,20110113,221005,1.00
9574AAAFCCD7C895,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094635,20110119,15000.00,94.514,,,,,20110113,221005,1.00
67406FC266538178,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094640,20110119,50000.00,104.790,,,,,20110113,221005,1.00
612211F8B644814C,D,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20110113,094639,20110119,10000.00,101.000,,,,,20110113,221005,1.00
8080761BFCF96B81,D,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110113,094650,20110119,10000.00,101.500,,,,,20110113,221005,1.00
C5993F361E818819,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20110113,094657,20110119,80000.00,89.132,5.850,,,,20110113,221005,1.00
DE7C7C1F5D3476B1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,094549,20110119,200000.00,99.246,5.050,,,,20110113,221005,1.00
A2C574DFDDAAFAD3,S,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20110113,094138,20110119,5000.00,106.982,3.100,,,,20110113,221005,1.00
1915BE458D6D0E29,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,094621,20110208,35000.00,100.000,5.999,,,,20110113,221005,1.00
EDD193332F1A7845,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20110113,094701,20110119,20000.00,109.981,1.000,,,,20110113,221005,1.00
E6619C5D45DE125E,D,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20110113,094657,20110119,80000.00,87.381,,,,,20110113,221005,1.00
F96C6E727237F44C,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110113,094540,20110119,100000.00,109.710,,S,,,20110113,221005,1.00
250C0E7419A99B86,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,094555,20110119,500000.00,63.360,,S,,,20110113,221005,1.00
7DA45EA8FBEB1EA9,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110113,094706,20110119,5000.00,94.714,5.100,,,,20110113,221005,1.00
E6D764B7925DAD02,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,094659,20110201,20000.00,94.950,5.100,,,,20110113,221005,1.00
F1DF75896437BD32,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,094657,20110119,10000.00,98.596,6.100,,,,20110113,221005,1.00
93A245897334F136,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110113,094703,20110119,5000.00,99.244,5.055,,,,20110113,221005,1.00
47FD519B8743936A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094709,20110119,15000.00,101.966,6.020,,,,20110113,221005,1.00
F99B120330CBC7E3,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,094659,20110201,20000.00,93.200,,,,,20110113,221005,1.00
1D9443235786F97C,S,272596CA3,EAST GREENWICH TWP N J ,20080905,4.125,20200801,,,20110113,094700,20110119,5000.00,103.974,3.520,,,,20110113,221005,1.00
51A88B2D00280B11,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,094146,20110119,50000.00,103.924,4.502,,,,20110113,221005,1.00
76FAE32516EA94AB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,094701,20110119,35000.00,98.875,5.082,,,,20110113,221005,1.00
C3D793FAA4DB17BC,S,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20110113,094655,20110119,15000.00,104.415,3.100,,,,20110113,221005,1.00
69E1060BCF48ACA0,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110113,094711,20110119,50000.00,99.401,5.050,,,,20110113,221005,1.00
5CBCCD019DAE10DE,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20110113,094646,20110119,15000.00,104.415,,,,,20110113,221005,1.00
A2B7D7524246B3E6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110113,094657,20110131,100000.00,83.330,5.900,,,,20110113,221005,1.00
5C1FA45C6E9195AC,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110113,094711,20110119,50000.00,97.526,,,,,20110113,221005,1.00
0FCF16F6EDC05340,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,094600,20110114,250000.00,98.125,5.156,,,,20110113,221005,1.00
DC69C3E56C536871,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110113,094703,20110119,25000.00,113.402,3.390,,,,20110113,221005,1.00
CFBCE1F0CE6011F3,S,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110113,094710,20110119,100000.00,101.369,4.203,,,,20110113,221005,1.00
CD5A95188EDE1CE8,P,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20110113,094632,20110119,25000.00,94.000,4.653,,,,20110113,221005,1.00
C828B7521573440E,S,37969YPA8,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20140901,,,20110113,094158,20110119,100000.00,100.521,1.850,,,,20110113,221005,1.00
05940CC654834612,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,094722,20110119,45000.00,90.442,6.000,,,,20110113,221005,1.00
97AD09591B3D10D1,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110113,094703,20110119,25000.00,113.402,,,,,20110113,221005,1.00
FAEAB0B4B56EABD4,D,640082T52,NEENAH WIS PROM NTS,20100126,2.000,20150301,,,20110113,094708,20110119,100000.00,100.000,,,,,20110113,221005,1.00
57C12163535790A4,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094639,20110119,50000.00,104.665,,,,,20110113,221005,1.00
DFF269E77F506CAA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,094729,20110119,10000.00,98.250,5.367,,,,20110113,221005,1.00
55AD5642CE202C09,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110113,094718,20110119,25000.00,66.044,6.289,,,,20110113,221005,1.00
187649A1B7D9A304,S,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110113,094723,20110119,30000.00,93.625,4.996,,,,20110113,221005,1.00
0A446A497BC9A996,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20110113,094728,20110119,50000.00,104.956,0.821,,,,20110113,221005,1.00
AA67DCF65CA03204,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110113,094726,20110119,5000.00,95.000,5.386,,,,20110113,221005,1.00
71131A1BD6D1F42C,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,094146,20110119,50000.00,103.923,,,,,20110113,221005,1.00
B38A1865A463C10A,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20110113,094700,20110119,50000.00,91.848,5.238,,,,20110113,221005,1.00
C3EDEA7E0670DA14,P,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20110113,094700,20110119,50000.00,96.221,5.001,,,,20110113,221005,1.00
7BBAC86B636EFE4A,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110113,094733,20110119,90000.00,116.885,2.148,,,,20110113,221005,1.00
A1B0FD7C31D4E274,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110113,094706,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
7FF4E2208AE6D49E,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20110113,094703,20110119,20000.00,109.981,,,,,20110113,221005,1.00
9BA7888EF93CFEC4,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,094600,20110119,30000.00,96.851,,,,,20110113,221005,1.00
69E415B3101877FC,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110113,094725,20110119,40000.00,101.700,4.968,,,,20110113,221005,1.00
B6ECCD60AEC17F55,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110113,094731,20110119,25000.00,100.375,4.946,,,,20110113,221005,1.00
29BEEDB8AE701544,S,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110113,094727,20110119,10000.00,99.990,5.625,,,,20110113,221005,1.00
85FD15E17E1DC65E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,094728,20110119,15000.00,93.000,5.654,,,,20110113,221005,1.00
CC7F2201B8BF528B,P,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20110113,094730,20110119,25000.00,113.761,1.990,,,,20110113,221005,1.00
A6C136DED63BC97B,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110113,094731,20110119,100000.00,100.548,5.300,,,,20110113,221005,1.00
088E54F252143DC0,P,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20110113,094149,20110119,1MM+,98.266,6.857,,,,20110113,221005,1.00
1400F4053DB6023E,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094626,20110119,50000.00,104.790,,,,,20110113,221005,1.00
2B82CA543C62D940,P,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20110113,094701,20110119,25000.00,98.000,4.504,,,,20110113,221005,1.00
17CC30AD29D34999,P,978879FJ8,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20210715,,,20110113,094725,20110119,25000.00,97.400,4.565,,,,20110113,221005,1.00
79401E3A2F5BD212,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,094730,20110119,15000.00,99.996,6.000,,,,20110113,221005,1.00
ED7848A294A1204D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094730,20110119,10000.00,88.019,6.000,,,,20110113,221005,1.00
FF2CBAA2B08A187E,S,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20110113,094224,20110119,10000.00,106.982,3.100,,,,20110113,221005,1.00
9995DDDBB2F6C490,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,094722,20110119,20000.00,98.250,5.132,,,,20110113,221005,1.00
E2053BC1A29D0D23,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20110113,094745,20110119,10000.00,103.000,4.498,,,,20110113,221005,1.00
434147DC48BFD73E,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20110113,094740,20110119,65000.00,97.923,4.470,,,,20110113,221005,1.00
3F84BCC6183B8847,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,094517,20110119,200000.00,97.135,,,,,20110113,221005,1.00
D478B4DE1BB26450,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20110113,094500,20110119,35000.00,105.063,1.600,,,,20110113,221005,1.00
ACDE61DB4F5C0849,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,094148,20110119,15000.00,60.831,,P,,,20110113,221005,1.00
1AD85916E15CD60E,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20110113,094807,20110119,10000.00,95.895,5.000,,,,20110113,221005,1.00
2DA4BA077570B3ED,S,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110113,094757,20110119,90000.00,114.635,2.949,,,,20110113,221005,1.00
307548EAA1851D30,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110113,094250,20110119,1MM+,96.101,6.300,,,,20110113,221005,1.00
D354A75A836B3DCE,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110113,094757,20110119,90000.00,113.135,,,,,20110113,221005,1.00
AEAD0161CC328727,D,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110113,094729,20110119,100000.00,99.934,,,,,20110113,221005,1.00
8E777C152B94797F,D,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110113,094700,20110119,100000.00,99.994,,,,,20110113,221005,1.00
B957653F877BA64F,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110113,094743,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
488F5D3BFA0B367C,D,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110113,094721,20110119,30000.00,92.000,,,,,20110113,221005,1.00
45D388CDAAEDD3C0,D,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110113,094708,20110119,30000.00,92.250,,,,,20110113,221005,1.00
00CEA2DFE4DB4F86,S,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20110113,094800,20110119,20000.00,104.250,-55.208,,,,20110113,221005,1.00
8E3979E90E9F68C4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094824,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
C87A0AFDF407EE78,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110113,094816,20110119,20000.00,79.833,3.821,,,,20110113,221005,1.00
FB4CCD0788617FD4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,094400,20110114,100000.00,88.250,5.980,,,,20110113,221005,1.00
33F3076D5BD7466C,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110113,094816,20110119,20000.00,79.043,,,,,20110113,221005,1.00
1C69B3951B238618,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110113,094819,20110119,20000.00,78.885,,,,,20110113,221005,1.00
A6EECF4C53884140,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20110113,094800,20110119,5000.00,103.966,3.404,,,,20110113,221005,1.00
BF62670A7A2F7AD9,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20110113,094800,20110119,50000.00,106.602,3.415,,,,20110113,221005,1.00
EEB44EB44A0DE952,S,624805KR7,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20210215,,,20110113,094800,20110119,10000.00,110.655,3.063,,,,20110113,221005,1.00
2A7B16921A314687,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110113,094800,20110119,25000.00,105.045,2.400,,,,20110113,221005,1.00
6535CB25372F8587,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110113,094800,20110119,100000.00,92.100,5.650,,,,20110113,221005,1.00
9E4326DD68C82176,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110113,094822,20110119,50000.00,101.989,1.712,,,,20110113,221005,1.00
A15C7DA813CED897,S,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110113,094255,20110119,100000.00,104.676,2.470,,,,20110113,221005,1.00
CB4CC936C3E51C5A,D,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110113,094100,20110119,100000.00,104.676,,,,,20110113,221005,1.00
9A073CFFDBA1811A,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110113,094733,20110119,25000.00,103.656,3.500,,,,20110113,221005,1.00
A84FED07C0E8F6B3,S,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110113,094828,20110119,60000.00,96.375,4.678,,,,20110113,221005,1.00
A2ACBAE7FB591008,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110113,094830,20110119,10000.00,107.250,3.623,,,,20110113,221005,1.00
B3303238C70A2345,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110113,094700,20110119,5000.00,98.250,4.838,,,,20110113,221005,1.00
ACE426A5A1D65BFD,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110113,094500,20110119,5000.00,99.850,4.666,,,,20110113,221005,1.00
68E5F374E4F7CD86,S,788640DM9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.000,20160401,,,20110113,094832,20110119,25000.00,104.466,3.064,,,,20110113,221005,1.00
908482C840C3789B,D,788640DM9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.000,20160401,,,20110113,094832,20110119,25000.00,104.466,,,,,20110113,221005,1.00
5DFD0B0A8F62233E,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110113,094834,20110118,70000.00,101.350,3.981,,,,20110113,221005,1.00
7E246581CD556EE3,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110113,094833,20110119,100000.00,116.171,3.249,,,,20110113,221005,1.00
93366F9A1195CEF1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,094831,20110119,15000.00,94.243,6.353,,,,20110113,221005,1.00
E12B07FAC4475CCE,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110113,094835,20110119,50000.00,99.998,5.000,,,,20110113,221005,1.00
F431711A4A40ABFE,D,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110113,094835,20110119,60000.00,94.250,,,,,20110113,221005,1.00
EA00B85BC1D36AEB,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,094831,20110119,15000.00,95.195,,,,,20110113,221005,1.00
C32881655B1B84EC,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110113,094827,20110119,100000.00,116.071,,,,,20110113,221005,1.00
9A6C0AD897260D45,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110113,094842,20110119,50000.00,115.442,2.090,,,,20110113,221005,1.00
7F447F00694735F5,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,094844,20110119,10000.00,100.923,5.750,,,,20110113,221005,1.00
6A94A2D261BD7C80,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,094836,20110119,25000.00,99.000,5.067,,,,20110113,221005,1.00
9090229BC8AD85F2,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,094837,20110119,5000.00,92.070,5.733,,,,20110113,221005,1.00
92477C7BD6991129,S,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20110113,094835,20110119,20000.00,96.182,5.118,,,,20110113,221005,1.00
BD0F6B55CC1FD0BA,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094700,20110119,250000.00,98.440,5.382,,,,20110113,221005,1.00
2F8C08A10A3C1192,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110113,094841,20110119,40000.00,107.782,1.187,,,,20110113,221005,1.00
2242ECC81AAF0046,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20110113,094841,20110119,20000.00,107.726,0.481,,,,20110113,221005,1.00
861C40E3577C6101,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20110113,094842,20110119,40000.00,78.920,3.151,,,,20110113,221005,1.00
C443A50643ABEBCB,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110113,094807,20110119,10000.00,95.493,5.314,,,,20110113,221005,1.00
7ACB6BD46F1FBDFE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,094811,20110119,5000.00,98.859,5.469,,,,20110113,221005,1.00
AB7A7A0AA3659EF3,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20110113,094818,20110119,5000.00,100.000,4.999,,,,20110113,221005,1.00
EDDF4FC37254EBE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,094842,20110119,130000.00,100.889,0.959,,,,20110113,221005,1.00
75CC147754D5DCDE,S,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20110113,094850,20110119,20000.00,115.070,1.600,,,,20110113,221005,1.00
4D76CAC473143EF3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,094400,20110114,100000.00,88.250,5.980,,,,20110113,221005,1.00
42B33A2E461D488C,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,094853,20110125,1MM+,96.860,5.350,,,,20110113,221005,1.00
737333C01E06E983,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094853,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
FC208420AB0A0E07,D,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20110113,094850,20110119,20000.00,115.070,,,,,20110113,221005,1.00
D3263594E10A6A59,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,093700,20110119,1MM+,99.000,5.065,,,,20110113,221005,1.00
41CD1BF3FF345505,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,094909,20110119,15000.00,101.750,5.262,,,,20110113,221005,1.00
F1EDA34CFC232B73,S,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20110113,094904,20110119,25000.00,103.854,1.400,,,,20110113,221005,1.00
2E99C5AF0DE17CC0,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,094906,20110302,50000.00,100.485,3.423,,,,20110113,221005,1.00
8AD2F76AA630391A,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110113,094858,20110119,20000.00,107.324,3.848,,,,20110113,221005,1.00
3326C144231F5B42,S,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20110113,094859,20110119,10000.00,109.990,2.366,,,,20110113,221005,1.00
335CA0B805C79ED4,S,396066BJ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,4.000,20141201,,,20110113,094910,20110119,20000.00,103.851,2.596,,,,20110113,221005,1.00
242855D35BD2D68E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,094912,20110119,25000.00,101.572,4.728,,,,20110113,221005,1.00
3894BA88AF40317E,S,472904E72,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.000,20130901,,,20110113,094849,20110119,20000.00,101.766,2.300,,,,20110113,221005,1.00
63C1172A04A11BA9,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,094400,20110119,245000.00,115.140,2.510,,,,20110113,221005,1.00
1D95D210E78425DD,D,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20110113,094852,20110119,10000.00,109.890,,,,,20110113,221005,1.00
FB878FB11D94DBF0,D,396066BJ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,4.000,20141201,,,20110113,094907,20110119,20000.00,103.751,,,,,20110113,221005,1.00
6048B600965C2923,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,094912,20110119,25000.00,100.572,,,,,20110113,221005,1.00
CE63ED82BC276CAB,S,57586CTN5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20241001,,,20110113,094900,20110119,20000.00,91.903,4.813,,,,20110113,221005,1.00
EBF281A1E387ECFF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,094900,20110119,50000.00,98.494,6.112,,,,20110113,221005,1.00
0590D4A023A9E428,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094918,20110119,10000.00,105.375,6.637,,,,20110113,221005,1.00
F1234B963F38F38F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,094921,20110119,20000.00,99.000,5.065,,,,20110113,221005,1.00
A32707931A0F46D2,S,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110113,094922,20110119,5000.00,99.850,5.409,,,,20110113,221005,1.00
4F5C437A0A0C3329,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20110113,094723,20110119,1MM+,98.466,,,,,20110113,221005,1.00
8B14E3530C2328FB,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,094900,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
F98426F0E5C48621,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,094916,20110119,15000.00,97.050,5.276,,,,20110113,221005,1.00
E7E6ECBFA967EF00,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,094908,20110119,85000.00,102.228,4.451,,,,20110113,221005,1.00
55543311FEF9B382,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110113,094922,20110119,30000.00,110.540,3.490,,,,20110113,221005,1.00
E491E19507D0AA24,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110113,094744,20110119,50000.00,115.442,,,,,20110113,221005,1.00
E11C67D5DF15BE69,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110113,094922,20110119,30000.00,109.040,,,,,20110113,221005,1.00
662CC904B0705012,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,094911,20110119,25000.00,110.750,,,,,20110113,221005,1.00
17FC5A052D1F079F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,094932,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
A0E914E808411A54,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,094934,20110119,15000.00,94.000,5.599,,,,20110113,221005,1.00
5E59925556A24832,S,875290UC0,TAMPA FLA WTR & SWR REV ,20060629,4.125,20181001,,,20110113,094922,20110114,5000.00,103.364,3.470,,,,20110113,221005,1.00
FE8DFB30AC27909F,D,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20110113,094800,20110119,50000.00,103.208,,,,,20110113,221005,1.00
37A2694A44452ECF,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,094911,20110119,25000.00,110.750,3.901,,,,20110113,221005,1.00
925C5A29D9E80938,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,094800,20110120,100000.00,100.351,4.950,,,,20110113,221005,1.00
9BEF74C0E7F0B79C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,094900,20110119,20000.00,97.180,5.570,,,,20110113,221005,1.00
0C9A7FF16E1AF068,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20110113,094930,20110119,10000.00,90.996,8.001,,,,20110113,221005,1.00
92747819C8C7410A,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20110113,094942,20110119,50000.00,103.602,0.601,,,,20110113,221005,1.00
B2927A31B716D181,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110113,094939,20110119,10000.00,101.500,5.266,,,,20110113,221005,1.00
69B87856FA102F80,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110113,094938,20110119,15000.00,98.624,4.250,,,,20110113,221005,1.00
835F51FEDF152F06,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20110113,094942,20110119,50000.00,103.477,,,,,20110113,221005,1.00
C3803A376EFBDCDD,D,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,094654,20110119,200000.00,95.000,,,,,20110113,221005,1.00
48D00159364C2C89,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,094854,20110119,25000.00,91.250,5.775,,,,20110113,221005,1.00
2F5A70B8D92B6C4A,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110113,094901,20110119,10000.00,102.018,3.693,,,,20110113,221005,1.00
30D85589C10CA618,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094912,20110119,25000.00,88.019,6.000,,,,20110113,221005,1.00
42755894D6CE5B3B,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20110113,094940,20110119,20000.00,100.000,3.850,,,,20110113,221005,1.00
2FB7B640A1B9943C,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110113,094935,20110119,20000.00,103.525,,,,,20110113,221005,1.00
BB47D20C65991A90,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094850,20110119,10000.00,101.389,,,,,20110113,221005,1.00
AF0F8B944E76DC92,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094849,20110119,10000.00,101.639,,,,,20110113,221005,1.00
51BA883B81431100,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,095000,20110119,15000.00,94.000,5.599,,,,20110113,221005,1.00
24A639A68B7EDC4B,S,299839SW1,EVERETT MASS SCH REMODELING,20090801,4.000,20200801,,,20110113,094951,20110119,50000.00,103.073,3.579,,,,20110113,221005,1.00
D0EBE0F2DDFE994A,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110113,094956,20110119,25000.00,108.340,1.452,,,,20110113,221005,1.00
CC6440D0800CC684,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094857,20110119,250000.00,98.500,,,,,20110113,221005,1.00
BD6C57FD2D3DA617,D,299839SW1,EVERETT MASS SCH REMODELING,20090801,4.000,20200801,,,20110113,094951,20110119,50000.00,101.550,,,,,20110113,221005,1.00
9F06685D95E7FE33,D,299839SW1,EVERETT MASS SCH REMODELING,20090801,4.000,20200801,,,20110113,094954,20110119,50000.00,101.550,,,,,20110113,221005,1.00
59E6B23F21687BF8,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,094240,20110119,50000.00,98.500,,S,,,20110113,221005,1.00
C5A9E4099EAF6D3E,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,094344,20110119,50000.00,98.100,,P,,,20110113,221005,1.00
A3C1DB0B7A69678E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095004,20110127,15000.00,99.797,6.515,,,,20110113,221005,1.00
1C3D8604B6077BA2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110113,094952,20110113,1000000.00,100.000,0.000,,,,20110113,221005,1.00
A67B65DCADA3CD5B,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110113,094941,20110119,75000.00,107.225,1.100,,,,20110113,221005,1.00
D3E1E1993AD99957,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110113,095009,20110119,10000.00,96.500,5.286,,,,20110113,221005,1.00
E16921C33CB642DC,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110113,094956,20110119,25000.00,108.340,,,,,20110113,221005,1.00
43FD0D652D4B3E4A,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110113,095007,20110119,50000.00,103.802,1.123,,,,20110113,221005,1.00
5A61005139DBE51A,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110113,095007,20110119,5000.00,102.061,4.974,,,,20110113,221005,1.00
30E28C990EC5F34A,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,095015,20110119,100000.00,99.475,5.285,,,,20110113,221005,1.00
5312B6F9EE5F8402,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,093948,20110119,1000000.00,91.464,,,,,20110113,221005,1.00
9634849D8A96A5C8,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,094800,20110121,30000.00,82.259,7.500,,,,20110113,221005,1.00
3140B45C4AA5259E,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095018,20110119,100000.00,102.750,4.619,,,,20110113,221005,1.00
2E7D6EF56A1A893D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,095015,20110119,25000.00,98.250,5.119,,,,20110113,221005,1.00
B992D06A32A6F942,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095018,20110119,100000.00,100.750,,,,,20110113,221005,1.00
F89D204CDE3DE614,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110113,095020,20110119,50000.00,102.650,0.518,,,,20110113,221005,1.00
343459A4F03DD110,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110113,094705,20110119,25000.00,86.363,7.350,,,,20110113,221005,1.00
9E47C78480A01333,P,547824DM1,LOWER ALLEN TWP PA ,20100310,2.250,20160515,,,20110113,095005,20110119,10000.00,95.900,3.091,,,,20110113,221005,1.00
867DE14E64C3FD83,P,414181CJ4,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.850,20170901,,,20110113,095009,20110119,5000.00,99.840,3.877,,,,20110113,221005,1.00
9E9E6856057F084A,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110113,091600,20110114,200000.00,105.676,0.500,,,,20110113,221005,1.00
DBD16290620527A4,S,161045FT1,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20130701,,,20110113,094759,20110119,100000.00,108.046,1.040,,,,20110113,221005,1.00
58F48581D074D025,D,547824DM1,LOWER ALLEN TWP PA ,20100310,2.250,20160515,,,20110113,095005,20110119,10000.00,96.000,,,,,20110113,221005,1.00
390898B1EB54BE2F,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110113,095004,20110119,5000.00,101.861,,,,,20110113,221005,1.00
59B8B20D332ED83C,D,414181CJ4,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.850,20170901,,,20110113,095009,20110119,5000.00,100.000,,,,,20110113,221005,1.00
B77F750FA5CA6D3D,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110113,095008,20110119,15000.00,66.000,2.034,,,,20110113,221005,1.00
EBCBF8623C226DC0,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,095028,20110119,10000.00,115.855,2.307,,,,20110113,221005,1.00
32C67F1B6CC03A8F,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,095025,20110119,10000.00,115.755,,,,,20110113,221005,1.00
8459AC15438B6C30,S,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20110113,095034,20110119,20000.00,91.348,4.731,,,,20110113,221005,1.00
758585F8194254D1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,095002,20110119,25000.00,88.019,6.000,,,,20110113,221005,1.00
1232B7A981376588,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110113,094938,20110119,1MM+,105.998,0.890,,,,20110113,221005,1.00
6426BFDC2B32D8C4,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110113,095041,20110119,100000.00,26.385,6.849,,,,20110113,221005,1.00
65408DBCF69B3C5D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,095048,20110119,5000.00,100.000,4.999,,,,20110113,221005,1.00
B1D77287B6E19FA4,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110113,095041,20110119,100000.00,26.260,,,,,20110113,221005,1.00
E512E7165F39C69B,D,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,095018,20110119,100000.00,107.976,,,,,20110113,221005,1.00
277EBAA86530B768,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,094948,20110119,120000.00,104.036,,,,,20110113,221005,1.00
2034B6314146545C,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,094940,20110119,120000.00,104.086,,,,,20110113,221005,1.00
EC84255B9B0A6A88,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,095053,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
2333BFA83E691245,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,095043,20110119,250000.00,100.100,4.952,,,,20110113,221005,1.00
C615594BD4FDA388,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,095050,20110125,75000.00,72.323,3.900,,,,20110113,221005,1.00
E0A3F0166CAE7D69,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110113,095049,20110119,10000.00,101.500,5.266,,,,20110113,221005,1.00
1626076DE32FA270,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,095050,20110119,25000.00,98.250,5.119,,,,20110113,221005,1.00
9F3CBFDB775E2640,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,095050,20110125,75000.00,71.323,,,,,20110113,221005,1.00
1634793ACB63BA27,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,095057,20110119,20000.00,100.400,4.917,,,,20110113,221005,1.00
BF9D9CAB8609A7FA,S,702766CD6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20170301,,,20110113,095047,20110119,5000.00,99.997,3.625,,,,20110113,221005,1.00
BEAA1CC0481700CA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,095047,20110119,50000.00,99.696,5.022,,,,20110113,221005,1.00
44BC237FB39426CD,S,555758EV9,MACON GA WTR AUTH WTR & SWR REF,20050301,3.300,20141001,,,20110113,095055,20110119,25000.00,105.245,1.827,,,,20110113,221005,1.00
80638E947E63D879,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110113,094721,20110201,5000.00,89.598,,,,,20110113,221005,1.00
7B75A7AF14791523,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110113,095054,20110119,15000.00,85.274,6.226,,,,20110113,221005,1.00
7FDB7A0B43AA20B8,D,555758EV9,MACON GA WTR AUTH WTR & SWR REF,20050301,3.300,20141001,,,20110113,095055,20110119,25000.00,104.995,,,,,20110113,221005,1.00
9D198AE8FF683620,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,094933,20110119,800000.00,109.752,,S,,,20110113,221005,1.00
0D2EC4B3670B3093,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,094933,20110119,800000.00,109.702,,P,,,20110113,221005,1.00
D4FAFDABBE94AB17,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090017,20110119,300000.00,96.150,,S,,,20110113,221005,1.00
0F9B00315CA7AB17,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,095101,20110215,5000.00,100.490,5.074,,,,20110113,221005,1.00
E09CC4870221F761,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110113,095102,20110119,15000.00,78.179,3.573,,,,20110113,221005,1.00
F8909F2026F35E67,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110113,095051,20110119,5000.00,99.042,4.115,,,,20110113,221005,1.00
B39FE5659C3802AA,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,095057,20110201,20000.00,104.500,4.150,,,,20110113,221005,1.00
837009B5B723139E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,095110,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
EEDF7937113771F8,S,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,095102,20110119,100000.00,107.976,2.010,,,,20110113,221005,1.00
DA46B36DA45BF94F,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,094800,20110119,35000.00,25.992,6.550,,,,20110113,221005,1.00
8D8663B6934D32AE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095109,20110119,25000.00,95.090,5.396,,,,20110113,221005,1.00
305DB11DF6508013,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,095059,20110119,10000.00,99.000,5.334,,,,20110113,221005,1.00
D44E5C5E31D6B870,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20110113,095107,20110119,20000.00,79.691,4.978,,,,20110113,221005,1.00
B0B7A1AB3B962E8B,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110113,095111,20110119,10000.00,96.800,5.410,,,,20110113,221005,1.00
AD3DF26577872538,S,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110113,095112,20110119,20000.00,85.542,5.339,,,,20110113,221005,1.00
460549E1ADC0BC9D,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110113,095113,20110119,50000.00,105.004,0.500,,,,20110113,221005,1.00
E5AE8D8F94D03A33,S,457218JB2,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.800,20111001,,,20110113,095112,20110119,15000.00,102.642,1.001,,,,20110113,221005,1.00
19CC1178ACD737D5,D,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110113,095112,20110119,20000.00,83.917,,,,,20110113,221005,1.00
A7FECA3B02101627,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110113,095113,20110119,50000.00,104.504,,,,,20110113,221005,1.00
B6CB3431CEA8F191,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20110113,095100,20110119,15000.00,106.852,3.358,,,,20110113,221005,1.00
FF614A7E46D221F4,S,841229JL2,SOUTHBOROUGH MASS SCH,20030601,4.100,20220601,,,20110113,095100,20110119,5000.00,98.770,4.237,,,,20110113,221005,1.00
1749FC878DC3EE0E,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110113,095116,20110119,10000.00,110.578,3.366,,,,20110113,221005,1.00
F580ABE50643FC36,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110113,095116,20110119,5000.00,101.097,2.528,,,,20110113,221005,1.00
AF49CC40A3A5DC1D,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20110113,095117,20110119,30000.00,82.550,6.396,,,,20110113,221005,1.00
D0868E89C85640B4,S,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20110113,095119,20110119,30000.00,104.389,1.430,,,,20110113,221005,1.00
2F07126C27D739F8,S,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110113,095122,20110119,45000.00,114.699,2.556,,,,20110113,221005,1.00
028377F7302FFA13,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110113,095122,20110119,10000.00,102.300,4.605,,,,20110113,221005,1.00
8EB40149495316BF,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110113,095037,20110119,10000.00,95.000,5.404,,,,20110113,221005,1.00
44475E1F1B5AB315,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,095057,20110119,5000.00,81.500,6.539,,,,20110113,221005,1.00
A4E050F6096AAD4E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,095058,20110119,30000.00,88.019,6.000,,,,20110113,221005,1.00
1BE1457BB01B6743,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110113,095124,20110119,35000.00,113.815,1.759,,,,20110113,221005,1.00
67CD1C525719C2A8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,095034,20110113,800000.00,100.000,0.000,,,,20110113,221005,1.00
66572938095C1599,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110113,095100,20110119,30000.00,96.200,5.338,,,,20110113,221005,1.00
EAF80F0E91487486,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,095132,20110119,10000.00,100.923,5.750,,,,20110113,221005,1.00
B6191CCD4B405A78,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110113,094845,20110119,20000.00,103.775,,,,,20110113,221005,1.00
73ED7AE1F0CA27B2,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,095135,20110119,40000.00,104.897,3.918,,,,20110113,221005,1.00
5A846C8D10B8A3A7,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,095118,20110119,50000.00,102.322,2.664,,,,20110113,221005,1.00
EB18B0AED0004A6C,P,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110113,095123,20110118,25000.00,99.280,3.368,,,,20110113,221005,1.00
0B289374FD8AABB2,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,095135,20110119,40000.00,103.646,,,,,20110113,221005,1.00
A13DAE86D733677D,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110113,095142,20110119,5000.00,98.880,5.600,,,,20110113,221005,1.00
592818A9DE47722E,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110113,095100,20110128,15000.00,101.200,4.798,,,,20110113,221005,1.00
195181A320F434BA,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110113,095140,20110119,5000.00,105.080,3.025,,,,20110113,221005,1.00
96741CB3B7ABC80F,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110113,095139,20110119,10000.00,97.800,4.454,,,,20110113,221005,1.00
DE03A2CF4BD76323,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110113,095138,20110119,5000.00,104.880,,,,,20110113,221005,1.00
6CF97A09496FB95F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095100,20110119,25000.00,99.000,5.083,,,,20110113,221005,1.00
7CE8E379398B3622,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20110113,095128,20110119,20000.00,110.346,2.221,,,,20110113,221005,1.00
4093D3EC9954D3A6,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110113,095131,20110119,200000.00,116.536,2.559,,,,20110113,221005,1.00
112F1A799D4057FD,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,095136,20110119,50000.00,100.000,5.249,,,,20110113,221005,1.00
40E4B4ECA2A90023,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110113,095111,20110119,10000.00,95.000,,,,,20110113,221005,1.00
5339AFBB4A013631,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,095116,20110119,5000.00,84.250,6.280,,,,20110113,221005,1.00
AE8DF2847F39AAAF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,094849,20110119,5000.00,94.180,7.623,,,,20110113,221005,1.00
0DB6701F3BA6BA2E,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110113,095124,20110119,35000.00,113.815,,,,,20110113,221005,1.00
D933AECA1C70C020,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,094853,20110119,5000.00,93.980,,,,,20110113,221005,1.00
AE5081F9F48BF7A1,S,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20110113,095100,20110119,5000.00,99.950,4.907,,,,20110113,221005,1.00
ACB352C244953534,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110113,095127,20110119,10000.00,74.900,5.255,,,,20110113,221005,1.00
05442575777F8A2C,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,095118,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
EA1927AD3A5CB242,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095155,20110119,25000.00,95.576,5.356,,,,20110113,221005,1.00
3BF1FFA9EFD38D10,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110113,095127,20110119,10000.00,75.000,,,,,20110113,221005,1.00
5E81171551319E24,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110113,095156,20110119,10000.00,98.500,5.147,,,,20110113,221005,1.00
917AEE7051B71452,P,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110113,095156,20110119,35000.00,104.452,1.948,,,,20110113,221005,1.00
CCE87B89BBBA35C4,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095155,20110119,25000.00,93.768,,,,,20110113,221005,1.00
956180107FADD305,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,093810,20110119,100000.00,98.000,,S,,,20110113,221005,1.00
66FA403B84882343,S,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,095139,20110119,400000.00,106.533,1.350,,,,20110113,221005,1.00
99D81B7FFF1F8865,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110113,094700,20110119,10000.00,100.859,,,,,20110113,221005,1.00
FED0F62A960FFDAF,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,095140,20110119,400000.00,106.533,,,,,20110113,221005,1.00
2BD9C7EC62FC280E,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,094544,20110119,10000.00,104.836,,S,,,20110113,221005,1.00
2B7D235B4B27B519,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110113,095204,20110119,15000.00,86.910,5.450,,,,20110113,221005,1.00
B02E0BEA0F9EBCD2,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20110113,095159,20110119,10000.00,100.390,5.213,,,,20110113,221005,1.00
3FA8C0DCB2E43C7E,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110113,095201,20110114,20000.00,100.000,,,,,20110113,221005,1.00
CC745C37C350C600,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110113,095211,20110119,10000.00,102.750,2.385,,,,20110113,221005,1.00
F473918CC6F5942E,D,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,095107,20110119,25000.00,94.885,,,,,20110113,221005,1.00
B8BCC0E606E3B010,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110113,095200,20110119,15000.00,85.953,5.603,,,,20110113,221005,1.00
5A4962F3BF4D3BFC,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110113,095200,20110119,25000.00,108.853,3.551,,,,20110113,221005,1.00
794D098517E163DF,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20110113,095200,20110119,10000.00,98.949,1.170,,,,20110113,221005,1.00
94530BCBE16013F4,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20110113,095210,20110119,20000.00,103.000,3.693,,,,20110113,221005,1.00
63B9512E0A875FB6,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,095157,20110201,20000.00,104.500,4.150,,,,20110113,221005,1.00
3B7EF4ED6E55905F,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110113,095200,20110120,20000.00,94.625,4.964,,,,20110113,221005,1.00
D8567A7D94EB77B4,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110113,095201,20110119,200000.00,116.536,2.559,,,,20110113,221005,1.00
D73EF61D840C6C39,P,68607HLY0,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.900,20170501,,,20110113,095203,20110119,30000.00,101.829,1.919,,,,20110113,221005,1.00
DE14CACE625A84DB,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110113,095214,20110119,50000.00,116.981,2.438,,,,20110113,221005,1.00
0A5AFC4474FF42CD,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110113,095215,20110119,65000.00,107.770,4.900,,,,20110113,221005,1.00
6FE7CF2C84AB705B,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110113,095213,20110119,50000.00,99.249,5.063,,,,20110113,221005,1.00
EF4FD0D6AAC26F72,S,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095221,20110119,25000.00,109.419,2.677,,,,20110113,221005,1.00
837C827FDFEF785B,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095221,20110119,25000.00,109.319,,,,,20110113,221005,1.00
892F5F6E9B19DC3E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,095228,20110119,20000.00,95.420,4.863,,,,20110113,221005,1.00
EC662AA3AA3C2CFC,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110113,095221,20110119,25000.00,95.250,6.238,,,,20110113,221005,1.00
7961E5467F5B2D3F,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110113,095217,20110119,5000.00,95.529,5.336,,,,20110113,221005,1.00
AA85FE9AEBA2971A,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110113,095225,20110119,15000.00,100.925,4.831,,,,20110113,221005,1.00
EB4E93CB1505617A,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110113,095134,20110119,5000.00,83.000,6.248,,,,20110113,221005,1.00
CF091AD97271D7C1,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110113,095140,20110119,50000.00,98.000,5.258,,,,20110113,221005,1.00
FDB8BBCD372FBE8C,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110113,095219,20110119,5000.00,94.117,,,,,20110113,221005,1.00
DA3F7CFFA0178698,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110113,095148,20110119,5000.00,85.750,6.020,,,,20110113,221005,1.00
4C67B99377B490B5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095200,20110119,50000.00,99.750,6.018,,,,20110113,221005,1.00
CD0FF714153B851C,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110113,095200,20110128,45000.00,101.200,4.798,,,,20110113,221005,1.00
F5BD6DF6AF8CA6D1,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110113,095201,20110120,20000.00,96.500,5.437,,,,20110113,221005,1.00
A3C43F52E0608390,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20110113,095133,20110119,50000.00,110.820,,,,,20110113,221005,1.00
0CE409A94DAAEA88,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110113,095207,20110119,40000.00,102.019,0.502,,,,20110113,221005,1.00
02504DC6C501236C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,095200,20110119,25000.00,99.521,5.032,,,,20110113,221005,1.00
991CD7503CB318C0,S,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110113,095000,20110119,50000.00,91.179,5.200,,,,20110113,221005,1.00
514903C56AF17319,S,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20110113,095100,20110119,50000.00,110.920,1.500,,,,20110113,221005,1.00
9BA1B8A5C887B91E,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,095234,20110119,30000.00,87.103,5.684,,,,20110113,221005,1.00
240E1992FCC02DD1,D,967545T46,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,4.250,20181201,,,20110113,093300,20110119,25000.00,100.928,,,,,20110113,221005,1.00
E54C0999079A0B34,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110113,095241,20110119,50000.00,45.326,5.050,,,,20110113,221005,1.00
A0F77C8DE6E43050,S,967545T46,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,4.250,20181201,,,20110113,093332,20110119,25000.00,100.928,4.110,,,,20110113,221005,1.00
175DBFD2B2F385B9,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095235,20110119,50000.00,101.399,,,,,20110113,221005,1.00
0F956AA99E172ACD,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110113,095213,20110119,10000.00,84.650,6.270,,,,20110113,221005,1.00
342EAA30FCA73E92,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095235,20110119,50000.00,101.274,2.136,,,,20110113,221005,1.00
6F532CC19E8B78AE,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110113,095246,20110201,30000.00,101.500,3.502,,,,20110113,221005,1.00
4C19E13A32B53209,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,095049,20110119,750000.00,85.731,6.600,,,,20110113,221005,1.00
FA55363150B6C4AD,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,095241,20110119,750000.00,96.947,6.350,,,,20110113,221005,1.00
61E4DBE6FE94C961,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,095242,20110119,50000.00,102.623,2.913,,,,20110113,221005,1.00
3AA0FF3900317B16,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20110113,095100,20110119,25000.00,111.837,,,,,20110113,221005,1.00
969C82C3A95E58AD,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110113,095146,20110119,100000.00,110.040,,,,,20110113,221005,1.00
3F89A77F7AFC1004,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110113,095136,20110119,100000.00,110.090,,,,,20110113,221005,1.00
9EAFEABBD5CCE795,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,095243,20110119,25000.00,98.250,5.121,,,,20110113,221005,1.00
17847DD15263DB2A,P,942214LG0,WATERTOWN WIS REF,20031101,4.250,20170401,,,20110113,095257,20110119,5000.00,100.498,4.081,,,,20110113,221005,1.00
FFF914053D489567,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110113,095258,20110119,25000.00,94.300,5.400,,,,20110113,221005,1.00
09A046668CC0C22E,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20110113,095200,20110119,70000.00,100.906,0.703,,,,20110113,221005,1.00
A10F1E5B5A79D39B,S,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20110113,095256,20110119,100000.00,99.637,4.580,,,,20110113,221005,1.00
BA776084F6A131AD,S,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20110113,095253,20110119,30000.00,96.850,4.611,,,,20110113,221005,1.00
D7D7357C7F4F8924,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110113,095139,20110119,400000.00,116.136,,S,,,20110113,221005,1.00
725DC30B3FD69EAC,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20110113,095229,20110119,70000.00,100.905,,,,,20110113,221005,1.00
44B81CD536A2A53C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,095158,20110119,65000.00,96.625,,,,,20110113,221005,1.00
84EC182EE2A3F387,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,095157,20110119,65000.00,96.750,,,,,20110113,221005,1.00
40491EF276DF6C78,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110113,095212,20110119,50000.00,86.926,,,,,20110113,221005,1.00
C376CD576CD25891,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,095304,20110119,20000.00,99.210,4.850,,,,20110113,221005,1.00
1BA1364F61586A19,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,095306,20110119,20000.00,101.966,6.020,,,,20110113,221005,1.00
7928F875F8B9E7A0,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110113,095300,20110119,10000.00,102.660,2.127,,,,20110113,221005,1.00
CD650BBA9FE7B654,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110113,095300,20110119,50000.00,94.420,4.752,,,,20110113,221005,1.00
9038365CE65D0818,D,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20110113,095301,20110119,100000.00,99.637,,,,,20110113,221005,1.00
0DAE42819FD045C8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,095223,20110119,20000.00,100.000,5.000,,,,20110113,221005,1.00
B775610AE5BF09E2,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20110113,095200,20110119,50000.00,105.846,2.600,,,,20110113,221005,1.00
8C914076D586A4C1,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110113,095300,20110119,40000.00,100.000,4.894,,,,20110113,221005,1.00
E5C6DD57A2914F60,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,095255,20110119,25000.00,86.125,6.280,,,,20110113,221005,1.00
21976660C53D22EC,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,095302,20110119,20000.00,100.000,5.374,,,,20110113,221005,1.00
CF950F088B4B1D30,P,199144QG4,COLUMBUS GA WTR & SEW REV REF,20050101,3.050,20110501,,,20110113,095301,20110119,75000.00,100.108,2.648,,,,20110113,221005,1.00
1B3171B90EF15130,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110113,095308,20110119,30000.00,99.228,4.075,,,,20110113,221005,1.00
444DE663345E8387,S,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110113,095258,20110119,30000.00,99.990,5.625,,,,20110113,221005,1.00
F7562D84F0AF94EC,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20110113,095308,20110119,10000.00,96.500,5.031,,,,20110113,221005,1.00
DF9C4CFB63821993,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,095241,20110118,35000.00,36.625,6.500,,,,20110113,221005,1.00
C3744B4845E8C002,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110113,095227,20110119,30000.00,102.019,0.502,,,,20110113,221005,1.00
9B9332D72A3F13AB,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110113,095305,20110119,25000.00,104.518,3.400,,,,20110113,221005,1.00
07824BA4D2A4AC92,P,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,095120,20110119,50000.00,101.572,2.772,,,,20110113,221005,1.00
42F0E39ABDE1E5CE,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,095111,20110119,50000.00,99.000,5.888,,,,20110113,221005,1.00
6C7B959F5216B100,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,095319,20110119,40000.00,98.300,3.750,,,Y,20110113,221005,1.00
375267FB31A316C8,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095317,20110119,10000.00,98.710,5.107,,,,20110113,221005,1.00
8AE9A246CD16E9C3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,095324,20110119,15000.00,98.393,5.121,,,,20110113,221005,1.00
048705FEC0CD9CC4,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110113,095324,20110119,150000.00,97.525,5.215,,,,20110113,221005,1.00
E64AB7BF3396CF19,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,095324,20110119,15000.00,96.518,,,,,20110113,221005,1.00
769917AF9B3D99CA,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110113,095324,20110119,150000.00,97.525,,,,,20110113,221005,1.00
E9CF8F30D0976F84,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,095333,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
C3E600DC9502636C,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,095327,20110119,25000.00,97.212,4.350,,,,20110113,221005,1.00
95A2DB3BC48B7E5A,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110113,095332,20110119,10000.00,109.969,2.529,,,,20110113,221005,1.00
FC24A62B02C5BC58,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110113,095328,20110119,40000.00,107.300,3.903,,,,20110113,221005,1.00
1B68EDEF8CCB565D,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110113,095331,20110119,25000.00,109.000,2.833,,,,20110113,221005,1.00
9A5A3F246FF4D243,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,095300,20110119,10000.00,98.900,5.351,,,,20110113,221005,1.00
2D8D28A97D67B9D9,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110113,095332,20110119,10000.00,108.969,,,,,20110113,221005,1.00
0262BC5266F1E8D6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110113,095300,20110119,50000.00,102.352,4.406,,,,20110113,221005,1.00
60D3CF18FB4253AE,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,095337,20110119,10000.00,99.997,5.000,,,,20110113,221005,1.00
83B79217D3E1CE9F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110113,095337,20110119,25000.00,95.325,5.425,,,,20110113,221005,1.00
76E1D89194E13701,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,095100,20110114,1MM+,94.848,5.370,,,,20110113,221005,1.00
65CAD130BB9893DC,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110113,095330,20110119,20000.00,99.940,5.504,,,,20110113,221005,1.00
D9D7F868A79B942D,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,095336,20110119,20000.00,100.000,4.999,,,,20110113,221005,1.00
9A3179ACFA748EFA,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,095213,20110119,1MM+,85.831,6.310,,,,20110113,221005,1.00
09DA4B7203CDE284,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095300,20110119,15000.00,98.885,5.079,,,,20110113,221005,1.00
D3674C8EBCDF220B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095342,20110127,5000.00,99.797,6.515,,,,20110113,221005,1.00
BEED66D7E2E64CB4,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110113,095345,20110119,10000.00,103.750,1.461,,,,20110113,221005,1.00
8F82BD087C5C6432,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110113,095346,20110119,10000.00,93.660,5.750,,,,20110113,221005,1.00
BE04A0DF75275C2B,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110113,095340,20110119,20000.00,98.250,5.122,,,,20110113,221005,1.00
753EB74F5AA5D18F,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095344,20110119,15000.00,100.000,4.000,,,,20110113,221005,1.00
88CD2761F5D47B52,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095340,20110119,10000.00,99.750,5.018,,,,20110113,221005,1.00
90701A10598C339A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,095336,20110119,100000.00,97.250,6.625,,,,20110113,221005,1.00
211508B39451B2D0,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110113,094027,20110119,1MM+,106.038,0.870,,,,20110113,221005,1.00
5D6E7F12DBC16320,S,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20110113,095351,20110119,10000.00,43.500,6.169,,,,20110113,221005,1.00
7F43FA618E1BDB93,P,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20110113,095332,20110119,10000.00,103.900,3.086,,,,20110113,221005,1.00
470005C42C9F579E,S,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20110113,095300,20110119,25000.00,112.837,2.223,,,,20110113,221005,1.00
CA02716D91748126,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110113,095342,20110119,25000.00,114.382,2.099,,,,20110113,221005,1.00
532E540ADE166999,D,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20110113,095332,20110119,10000.00,104.000,,,,,20110113,221005,1.00
92BC983FA34BC8C6,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20110113,095138,20110119,25000.00,111.962,,,,,20110113,221005,1.00
34CCCB1D873072A8,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095354,20110119,40000.00,99.750,5.018,,,,20110113,221005,1.00
E2F60EE377C1D9E7,S,38527UFU6,GRAND CHUTE WIS PROM NTS,20091001,2.500,20151001,,,20110113,095354,20110119,15000.00,100.250,2.443,,,,20110113,221005,1.00
47A07541CE9C1803,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110113,095300,20110119,55000.00,96.850,,,,,20110113,221005,1.00
916E9B707D7EB038,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,095358,20110119,15000.00,97.185,5.350,,,,20110113,221005,1.00
5CD3DF8B37670312,D,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20110113,095351,20110119,10000.00,43.000,,,,,20110113,221005,1.00
25D3F7874D31CD37,S,421254CT8,HAYWARD CALIF SWR REV REF,20070815,3.750,20140201,,,20110113,095355,20110119,25000.00,100.038,3.736,,,,20110113,221005,1.00
371A0D49ABFA1D79,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,095401,20110119,35000.00,102.730,4.430,,,,20110113,221005,1.00
D8ED7294300CA049,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110113,095331,20110119,5000.00,104.288,3.310,,,,20110113,221005,1.00
A58DF1C087197615,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,095356,20110125,25000.00,99.000,5.191,,,,20110113,221005,1.00
CD79ABF8C0C0945F,S,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20110113,095355,20110119,50000.00,104.754,0.946,,,,20110113,221005,1.00
AE576924180936E1,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095406,20110119,25000.00,95.643,5.350,,,,20110113,221005,1.00
3A0FEB554E563B67,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,094831,20110119,15000.00,95.195,,,,,20110113,221005,1.00
A640EAD8754B4DD6,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,095409,20110201,10000.00,100.827,4.000,,,,20110113,221005,1.00
641F9472843882C5,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110113,095332,20110119,5000.00,104.288,,,,,20110113,221005,1.00
6FEB7FB63AC4B6C2,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,095121,20110119,25000.00,99.600,,,,,20110113,221005,1.00
4B426EE500AEEC01,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,095356,20110125,25000.00,97.125,,,,,20110113,221005,1.00
9697BC47F87567D4,D,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20110113,095355,20110119,50000.00,104.379,,,,,20110113,221005,1.00
8C4330B2D7B45675,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095406,20110119,25000.00,93.768,,,,,20110113,221005,1.00
747CC73A0501940A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,095416,20110119,5000.00,100.000,4.999,,,,20110113,221005,1.00
C1F8476FC499A6DE,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20110113,095359,20110119,25000.00,101.070,4.130,,,,20110113,221005,1.00
819DF0382E0AF563,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110113,095100,20110119,100000.00,105.376,3.500,,,,20110113,221005,1.00
2990D1ED2C4AC65E,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095309,20110119,10000.00,106.491,,,,,20110113,221005,1.00
9B8B9084B0CD4F32,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110113,095400,20110119,55000.00,98.850,5.100,,,,20110113,221005,1.00
FF8DA6085ADE83D6,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20110113,095412,20110119,10000.00,100.200,6.506,,,,20110113,221005,1.00
E299D0C7D3952EA3,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095311,20110119,50000.00,101.399,,,,,20110113,221005,1.00
7A52ED3D48ABB7CC,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095309,20110119,10000.00,106.491,,,,,20110113,221005,1.00
4233158FE4C49781,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110113,095318,20110119,25000.00,96.854,,,,,20110113,221005,1.00
28BBC82EC33822E6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,095310,20110119,100000.00,86.407,,P,,,20110113,221005,1.00
BCF35E2B473D8A50,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110113,095300,20110119,450000.00,111.161,3.500,,,,20110113,221005,1.00
E1FA73B69B067D5B,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,095418,20110119,10000.00,100.000,4.999,,,,20110113,221005,1.00
5F2FFF38E66B5732,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110113,095420,20110119,35000.00,75.050,6.249,,,,20110113,221005,1.00
33DF356FC797E240,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110113,095414,20110119,10000.00,104.296,4.627,,,,20110113,221005,1.00
43ABF4A7C39F485F,S,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110113,095338,20110119,25000.00,104.743,1.867,,,,20110113,221005,1.00
1D9D637506D9DE87,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20110113,095356,20110119,25000.00,100.970,,,,,20110113,221005,1.00
0E73479A78FBA6CB,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,095429,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
DC34DB7CFF798765,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,095425,20110119,25000.00,102.457,,,,,20110113,221005,1.00
3A5CBF3B6821F3BD,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110113,095413,20110119,10000.00,104.196,,,,,20110113,221005,1.00
36F823582CF68B8C,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110113,095414,20110119,10000.00,104.196,,,,,20110113,221005,1.00
218CF835A8587CCB,D,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110113,095338,20110119,25000.00,104.222,,,,,20110113,221005,1.00
7CE6124E3FFFA387,D,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110113,095338,20110119,25000.00,104.144,,,,,20110113,221005,1.00
BF16515056FD0666,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110113,095300,20110119,25000.00,99.888,,,,,20110113,221005,1.00
6A6B177114CEAE08,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095400,20110119,10000.00,98.885,5.079,,,,20110113,221005,1.00
93F21E643E1EA205,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110113,095437,20110119,40000.00,95.500,5.303,,,,20110113,221005,1.00
B3AE77F965A9EC38,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,095431,20110119,10000.00,96.500,5.498,,,,20110113,221005,1.00
212953F8CA4CE2FF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,095431,20110119,20000.00,102.457,,,,,20110113,221005,1.00
57877AE4ACD4C4E5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095430,20110119,35000.00,99.750,5.018,,,,20110113,221005,1.00
8EED6A174E62241F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095434,20110119,100000.00,100.508,5.929,,,,20110113,221005,1.00
A38AB0EECAD9DE64,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110113,095437,20110119,50000.00,102.111,4.720,,,,20110113,221005,1.00
1983A937E23A7FBB,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,095431,20110119,10000.00,94.500,,,,,20110113,221005,1.00
57AEB77C72193058,S,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,095418,20110119,25000.00,100.100,5.505,,,,20110113,221005,1.00
F7C4FBC932186744,D,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,095120,20110119,50000.00,101.571,,,,,20110113,221005,1.00
3978F01FA7697DBE,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110113,095437,20110119,50000.00,100.111,,,,,20110113,221005,1.00
02650FFB8B0E5F06,D,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,095413,20110119,25000.00,100.000,,,,,20110113,221005,1.00
90653ABFA9BA07C7,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095446,20110127,10000.00,99.797,6.515,,,,20110113,221005,1.00
04240F2B25FEF4A2,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,095417,20110119,35000.00,97.437,,,,,20110113,221005,1.00
D7E0F1837868E581,D,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110113,095232,20110119,15000.00,87.542,,,,,20110113,221005,1.00
A6408CB074B06C04,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,095358,20110119,65000.00,77.460,,,,,20110113,221005,1.00
B42894065BAFB960,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110113,095433,20110114,10000.00,93.553,5.500,,,,20110113,221006,1.00
A8E22BD674CB99A7,P,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20110113,095215,20110119,50000.00,107.358,2.095,,,,20110113,221006,1.00
F0BF92545D4F868B,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,095455,20110119,10000.00,101.600,5.003,,,,20110113,221006,1.00
2FBAC2BB887801E9,S,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110113,095334,20110119,25000.00,98.000,5.911,,,,20110113,221006,1.00
DC081C1730851194,D,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110113,095232,20110119,15000.00,87.792,,,,,20110113,221006,1.00
5529D6DDF153FC37,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,095439,20110119,25000.00,99.700,,,,,20110113,221006,1.00
73FCBB37D8263280,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,095455,20110119,10000.00,100.100,,,,,20110113,221006,1.00
18BF1D7FBDC8B5A6,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,095111,20110119,50000.00,98.625,,,,,20110113,221006,1.00
836E2AA45F3E709C,S,480780BQ7,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20221001,Y,,20110113,093000,20110126,500000.00,109.299,3.840,,,Y,20110113,221006,1.00
D2AF66F0721B46F8,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110113,095500,20110119,15000.00,108.325,1.011,,,,20110113,221006,1.00
2D64DDF652D24B23,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,095503,20110119,15000.00,105.300,6.444,,,,20110113,221006,1.00
6DC0941FAFCE1AAA,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110113,095510,20110119,5000.00,104.680,5.699,,,,20110113,221006,1.00
87E0453A8641E569,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095335,20110119,500000.00,105.625,,,,,20110113,221006,1.00
B257B150BDE47191,S,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20110113,095403,20110119,25000.00,95.250,4.900,,,,20110113,221006,1.00
AA45B3A5998A6765,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,095427,20110119,40000.00,97.800,5.873,,,,20110113,221006,1.00
57536BDA8890B2C1,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110113,095508,20110119,5000.00,91.064,4.857,,,,20110113,221006,1.00
1F4091A4E3E47EA5,S,418308MU3,HASLETT MICH PUB SCH DIST REF,20020212,4.700,20140501,,,20110113,095509,20110119,25000.00,103.178,2.173,,,,20110113,221006,1.00
10DA35A87DD0993A,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110113,092836,20110120,1MM+,100.482,4.850,,,,20110113,221006,1.00
FD329DAAF3807A66,D,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110113,095508,20110119,5000.00,89.439,,,,,20110113,221006,1.00
1BF74926480DCD65,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,095519,20110119,15000.00,98.172,5.166,,,,20110113,221006,1.00
BA622257C76B4E62,P,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095400,20110119,25000.00,109.319,2.700,,,,20110113,221006,1.00
8B9E001CFDBF4D22,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095410,20110119,100000.00,98.183,,S,,,20110113,221006,1.00
9FFB5D78776F0E39,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095400,20110119,25000.00,109.319,,,,,20110113,221006,1.00
953626DBB7F9C0B5,P,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20110113,093400,20110114,1MM+,111.000,1.210,,,,20110113,221006,1.00
624E720D89B695F6,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110113,095524,20110119,5000.00,31.322,6.235,,,,20110113,221006,1.00
3B200B6F73603BFC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,095518,20110119,15000.00,99.250,5.064,,,,20110113,221006,1.00
C97977EBEF35D872,S,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110113,095521,20110119,25000.00,91.590,2.169,,,,20110113,221006,1.00
20A4B527F717F16A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110113,095523,20110119,10000.00,100.625,5.159,,,,20110113,221006,1.00
7AB0B0AC0972B760,D,418308MU3,HASLETT MICH PUB SCH DIST REF,20020212,4.700,20140501,,,20110113,095506,20110119,25000.00,103.078,,,,,20110113,221006,1.00
4BAE9641D4B759C8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,095518,20110119,15000.00,98.125,,,,,20110113,221006,1.00
71A7075D29C9D8C4,D,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110113,095521,20110119,25000.00,91.090,,,,,20110113,221006,1.00
1FA690EAA91E8225,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,094400,20110119,100000.00,97.375,,S,,,20110113,221006,1.00
1E727C075910ACEA,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110113,095523,20110119,10000.00,98.750,,,,,20110113,221006,1.00
CA0FAAD67C7C916E,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110113,095526,20110119,50000.00,105.302,3.578,,,,20110113,221006,1.00
CB9A6FF5CD426C97,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110113,095528,20110119,15000.00,103.400,5.823,,,,20110113,221006,1.00
678C8D8A046D5AF4,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,095418,20110127,25000.00,98.500,5.351,,,,20110113,221006,1.00
AF7F3F02B9FFC040,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095410,20110119,100000.00,98.123,,P,,,20110113,221006,1.00
DE6AF573619F42E1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093910,20110119,250000.00,97.300,,P,,,20110113,221006,1.00
67744AA6C8B8A4DF,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110113,095532,20110119,10000.00,100.663,4.650,,,,20110113,221006,1.00
1DD5B572BC845FB4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,095534,20110119,25000.00,100.250,4.959,,,,20110113,221006,1.00
520120AA0BD8D6A0,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110113,095542,20110119,10000.00,95.130,4.938,,,,20110113,221006,1.00
CA5416EC221F27F3,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095531,20110119,50000.00,105.825,4.245,,,,20110113,221006,1.00
AC5322FE121A8BC9,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,095535,20110119,250000.00,101.000,5.014,,,,20110113,221006,1.00
8F675014DFAC9E0B,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110113,095414,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
0B58CD8FBB5E99A0,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095500,20110119,25000.00,99.493,5.286,,,,20110113,221006,1.00
F68961A0B6A9B095,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,095455,20110119,25000.00,100.950,4.127,,,,20110113,221006,1.00
C77212FE74AF7EBC,P,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,095536,20110119,25000.00,94.635,6.757,,,,20110113,221006,1.00
8E50DC5BD6781088,P,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20110113,095435,20110119,1000000.00,103.645,0.400,,,,20110113,221006,1.00
FF59720309875E59,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,095530,20110119,15000.00,102.200,4.540,,,,20110113,221006,1.00
0BE7707E5B7613FB,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,095550,20110119,10000.00,100.650,4.900,,,,20110113,221006,1.00
FE3664DA49401EC4,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110113,095541,20110119,20000.00,105.950,3.653,,,,20110113,221006,1.00
F12E78F8E41A675A,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110113,095545,20110119,25000.00,96.250,5.531,,,,20110113,221006,1.00
557639AAEA65A114,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095545,20110119,25000.00,99.750,5.018,,,,20110113,221006,1.00
28ABA75DDA9BCD89,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110113,095555,20110119,10000.00,99.720,5.143,,,,20110113,221006,1.00
30864C63F4668353,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,095558,20110118,5000.00,91.380,6.491,,,,20110113,221006,1.00
11DAAA7A9D1201D8,S,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095528,20110119,20000.00,111.907,2.887,,,,20110113,221006,1.00
09CBC32461D9B3C8,D,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095528,20110119,20000.00,111.807,,,,,20110113,221006,1.00
7630285BAB282FB5,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,095556,20110119,25000.00,97.212,4.350,,,,20110113,221006,1.00
CC8D427A1BBF33D5,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20110113,095503,20110119,100000.00,103.268,,P,,,20110113,221006,1.00
DB569733AF95DEF0,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110113,095555,20110119,325000.00,105.157,3.200,,,,20110113,221006,1.00
C90B1F423485AFCF,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,095508,20110119,25000.00,104.099,,,,,20110113,221006,1.00
A22460E60F813CF7,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110113,095600,20110119,20000.00,100.000,4.894,,,,20110113,221006,1.00
AAECBC6D4201AEFB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,095610,20110119,25000.00,101.750,5.262,,,,20110113,221006,1.00
FFC0048968DE75A8,S,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110113,095512,20110119,15000.00,89.980,5.117,,,,20110113,221006,1.00
A18FF8933EFBE3A0,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20110113,095528,20110119,140000.00,36.125,6.700,,,,20110113,221006,1.00
200D9B86C428F6D9,D,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110113,095512,20110119,15000.00,89.679,,,,,20110113,221006,1.00
B58D6407F394B248,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095602,20110119,300000.00,105.825,4.245,,,,20110113,221006,1.00
335426C61ACB4530,P,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095604,20110119,10000.00,100.000,5.300,,,,20110113,221006,1.00
26CE4B1A7A44F135,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110113,095608,20110119,15000.00,104.050,6.973,,,,20110113,221006,1.00
9958DDEE43EA7B08,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,095530,20110119,15000.00,102.100,,,,,20110113,221006,1.00
01600829CE6CC002,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110113,095608,20110119,85000.00,110.956,2.449,,,,20110113,221006,1.00
324E1B7C117198B9,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,095608,20110119,15000.00,100.225,4.743,,,,20110113,221006,1.00
378566D003F518EC,D,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095604,20110119,10000.00,100.000,,,,,20110113,221006,1.00
8FEA259EA6EF73ED,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,095400,20110210,500000.00,105.413,4.150,,,Y,20110113,221006,1.00
AA974305D7B69DC7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,095619,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
D88BCFEA7FD0511C,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110113,095613,20110119,85000.00,110.191,,,,,20110113,221006,1.00
B982310149791454,D,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110113,095548,20110119,25000.00,107.213,,,,,20110113,221006,1.00
A9190A66CD57ED32,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,095526,20110119,50000.00,96.499,,,,,20110113,221006,1.00
0264652635F8D7C0,P,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095619,20110119,10000.00,100.000,5.300,,,,20110113,221006,1.00
E1A8AD735D113779,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110113,095618,20110119,25000.00,108.471,1.016,,,,20110113,221006,1.00
786294DE70EA3997,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110113,095617,20110119,60000.00,113.408,2.744,,,,20110113,221006,1.00
9DBEE2FF8FEE972C,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110113,095620,20110119,50000.00,106.494,1.964,,,,20110113,221006,1.00
483D8420CB264543,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,095400,20110119,50000.00,98.090,5.506,,,,20110113,221006,1.00
EA034BB1126BCE3B,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110113,095617,20110119,60000.00,111.908,,,,,20110113,221006,1.00
171B28C5077BD602,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,095310,20110119,100000.00,86.467,,S,,,20110113,221006,1.00
71A3C0DAFA552E2D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095600,20110119,10000.00,98.885,5.079,,,,20110113,221006,1.00
96E815EEEC540503,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,095625,20110119,15000.00,101.966,6.020,,,,20110113,221006,1.00
5F5D9AD29071FED6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,095626,20110119,5000.00,98.445,5.366,,,,20110113,221006,1.00
C892C3644B6943F9,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20110113,095628,20110119,15000.00,91.473,2.295,,,,20110113,221006,1.00
B1FA4DD077A217BE,S,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110113,095628,20110119,15000.00,86.205,2.765,,,,20110113,221006,1.00
1FF4B15016FE8041,S,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095557,20110119,5000.00,103.999,4.480,,,,20110113,221006,1.00
21FE17AE192FFDC3,D,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095619,20110119,10000.00,100.000,,,,,20110113,221006,1.00
082F8F9DD1AECD8C,D,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,095613,20110119,25000.00,94.635,,,,,20110113,221006,1.00
DA80418E0A901E76,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,095600,20110119,50000.00,100.500,5.923,,,,20110113,221006,1.00
67219C28ACB56191,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095309,20110119,50000.00,101.499,,,,,20110113,221006,1.00
DC60521632284000,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110113,095556,20110119,50000.00,100.170,,,,,20110113,221006,1.00
AAB08E14948982C9,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110113,095554,20110119,50000.00,100.235,,,,,20110113,221006,1.00
64F7E78733CE88B8,D,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110113,095334,20110119,25000.00,97.125,,,,,20110113,221006,1.00
557BC79FEE1C1CF2,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110113,095500,20110119,100000.00,111.251,,,,,20110113,221006,1.00
F47A482EA0F6ECB1,D,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095527,20110119,20000.00,111.807,,,,,20110113,221006,1.00
418F7CFC3CA247BF,D,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095557,20110119,5000.00,103.839,,,,,20110113,221006,1.00
5C6C07F542666E2D,S,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110113,095225,20110119,200000.00,104.760,0.500,,,,20110113,221006,1.00
63EEC21C5FAA90F3,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095625,20110119,20000.00,109.967,,,,,20110113,221006,1.00
70175E47234FC6C2,S,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110113,095629,20110119,50000.00,103.800,2.294,,,,20110113,221006,1.00
4E6806B64DBE862C,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110113,095630,20110119,10000.00,105.570,3.521,,,,20110113,221006,1.00
9CC2007FDAD5E414,D,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110113,095625,20110119,50000.00,102.800,,,,,20110113,221006,1.00
9482DD3C5E7DE6C4,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,095636,20110119,150000.00,101.500,4.639,,,,20110113,221006,1.00
468B3AF6A8EA0D8B,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,095636,20110119,150000.00,100.500,,,,,20110113,221006,1.00
902589537B33A625,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,095643,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
4AD09E13F2BAE0B1,S,793323GD2,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.500,20151001,,,20110113,095629,20110119,10000.00,103.254,2.250,,,,20110113,221006,1.00
0EEE0EAC92C8E55A,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,095600,20110119,50000.00,99.750,5.019,,,,20110113,221006,1.00
B07DC217BC11C284,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110113,095648,20110119,5000.00,99.500,5.288,,,,20110113,221006,1.00
BB44E814DEE03778,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110113,095643,20110119,30000.00,93.941,5.621,,,,20110113,221006,1.00
0F058C6199DE72A9,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110113,095643,20110119,30000.00,91.441,,,,,20110113,221006,1.00
517ECDF1B3C114BB,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110113,095643,20110119,30000.00,91.441,,,,,20110113,221006,1.00
3760EF17987315D1,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,095547,20110119,25000.00,96.218,,,,,20110113,221006,1.00
68D653933E41BBDC,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20110113,095652,20110119,5000.00,98.269,6.409,,,,20110113,221006,1.00
210140388D1FA9DC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,095656,20110119,10000.00,98.014,5.132,,,,20110113,221006,1.00
F4D3E2FEAC6B91F8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,095638,20110119,50000.00,99.237,5.060,,,,20110113,221006,1.00
77014FED40931930,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095625,20110119,20000.00,110.068,4.248,,,,20110113,221006,1.00
C703F57C5B659651,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095637,20110119,10000.00,87.398,5.369,,,,20110113,221006,1.00
CDDCC258C4EFE5FD,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110113,095500,20110119,50000.00,114.903,2.353,,,,20110113,221006,1.00
FB39B572E7B74C49,S,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20110113,095636,20110119,25000.00,99.200,5.115,,,,20110113,221006,1.00
B618BC65FF003E07,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095600,20110119,25000.00,99.000,5.083,,,,20110113,221006,1.00
9F7594159DC19D4F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095637,20110119,10000.00,87.297,,,,,20110113,221006,1.00
521FDAC91907942E,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110113,095341,20110119,50000.00,114.803,,,,,20110113,221006,1.00
7DB2EB56F7D94604,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20110113,095246,20110119,10000.00,97.350,5.486,,,,20110113,221006,1.00
F292125E626BEC78,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110113,095650,20110119,15000.00,105.163,3.364,,,,20110113,221006,1.00
D7BD684AEE71F639,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110113,095656,20110125,10000.00,104.393,3.499,,,,20110113,221006,1.00
E51E15676D47AD40,S,230255HH7,CULPEPER VA PUB IMPT,20080612,4.125,20270215,,,20110113,095651,20110119,10000.00,94.957,4.571,,,,20110113,221006,1.00
1FACE11D48F8A343,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110113,095650,20110119,15000.00,103.914,,,,,20110113,221006,1.00
625336FFE21CB850,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20110113,095657,20110119,20000.00,103.633,1.700,,,,20110113,221006,1.00
968715463B407909,D,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20110113,095657,20110119,20000.00,103.133,,,,,20110113,221006,1.00
B283E344530B8967,D,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20110113,095637,20110119,25000.00,99.000,,,,,20110113,221006,1.00
19B0B60210607605,D,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095556,20110119,5000.00,103.339,,,,,20110113,221006,1.00
4D982E0A12EC2167,D,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095555,20110119,5000.00,103.839,,,,,20110113,221006,1.00
5185CCE49C768CE9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,095049,20110119,750000.00,85.731,,,,,20110113,221006,1.00
D04D0068F455B6CF,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110113,095617,20110119,25000.00,57.193,,,,,20110113,221006,1.00
18E8868D1DAD3095,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110113,095702,20110119,100000.00,106.269,3.646,,,,20110113,221006,1.00
56FB709F3F74C2C7,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20110113,095701,20110119,200000.00,108.315,2.000,,,,20110113,221006,1.00
181F3224C5832C0F,S,543706CF0,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20131201,,,20110113,095706,20110119,25000.00,94.961,1.812,,,,20110113,221006,1.00
41AAF112463BA011,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20110113,095658,20110119,10000.00,99.304,4.073,,,,20110113,221006,1.00
F37301C07AACF6B2,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,095702,20110119,50000.00,102.177,4.124,,,,20110113,221006,1.00
F9B6C73BFE684B52,S,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110113,095710,20110119,25000.00,98.425,4.312,,,,20110113,221006,1.00
5347AA35EE4C321D,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110113,095705,20110119,50000.00,100.919,0.725,,,,20110113,221006,1.00
ACC829CA6ED91A75,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095700,20110119,10000.00,99.893,5.257,,,,20110113,221006,1.00
9E58AC4B47F240BD,D,543706CF0,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20131201,,,20110113,095707,20110119,25000.00,94.320,,,,,20110113,221006,1.00
140418DBFC13104A,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,095241,20110119,750000.00,96.947,,,,,20110113,221006,1.00
2AA416FDABB1B35A,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095700,20110119,25000.00,99.000,5.083,,,,20110113,221006,1.00
37FD256D41F269EC,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110113,095716,20110119,5000.00,91.784,5.588,,,,20110113,221006,1.00
1E4FA8FB07327A05,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110113,095701,20110119,20000.00,90.780,6.700,,,,20110113,221006,1.00
497F34C98FDF4BFF,S,55844PFK9,MADISON WIS AREA TECHNICAL PROM NTS-SER D,20090624,2.500,20120301,,,20110113,095717,20110119,80000.00,101.941,0.751,,,,20110113,221006,1.00
1EE77EC83FB862ED,D,55844PFK9,MADISON WIS AREA TECHNICAL PROM NTS-SER D,20090624,2.500,20120301,,,20110113,095534,20110119,80000.00,101.941,,,,,20110113,221006,1.00
52C4FE60E95DA95C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,095723,20110119,5000.00,101.110,5.601,,,,20110113,221006,1.00
8682F13095FB05F4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,095725,20110119,25000.00,100.650,4.900,,,,20110113,221006,1.00
B6097C341980CC35,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,095718,20110119,25000.00,92.506,5.056,,,,20110113,221006,1.00
38688EC190237E8E,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095625,20110119,20000.00,109.717,,,,,20110113,221006,1.00
6AD9C2C27BD5CDFA,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110113,095700,20110119,50000.00,100.749,,,,,20110113,221006,1.00
8D64D5B48E810D8F,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095621,20110119,20000.00,109.967,,,,,20110113,221006,1.00
22CF5C9E85E09C7E,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,095634,20110119,50000.00,98.237,,,,,20110113,221006,1.00
D9D1A565731F0FF2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095736,20110127,10000.00,99.797,6.515,,,,20110113,221006,1.00
74957564EA0A310C,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110113,095731,20110119,10000.00,94.133,5.400,,,,20110113,221006,1.00
BBEC3CE4FB914E49,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110113,094417,20110119,715000.00,94.632,,S,,,20110113,221006,1.00
6911675E672EBE8C,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095700,20110119,10000.00,99.893,5.257,,,,20110113,221006,1.00
F49A5600B280D55E,S,83710DZL5,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20221001,,,20110113,095738,20110119,10000.00,103.501,3.442,,,,20110113,221006,1.00
DAC057D5AC2D0FFF,S,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20110113,095738,20110119,30000.00,102.240,2.828,,,,20110113,221006,1.00
D7F5E46D4D29C8F7,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110113,095714,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
3A7BD49DEFEC35EB,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110113,095537,20110113,1000000.00,100.000,,,,,20110113,221006,1.00
195CB9D8621E127F,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20110113,095738,20110119,30000.00,101.490,,,,,20110113,221006,1.00
13464907FD930C53,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095637,20110119,10000.00,87.047,,,,,20110113,221006,1.00
C8C83D398520D456,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,095627,20110119,50000.00,98.362,,,,,20110113,221006,1.00
DF732588A1299F28,S,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110113,095734,20110119,120000.00,102.937,2.541,,,,20110113,221006,1.00
2D73CF260ACBF359,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,095738,20110119,10000.00,99.625,5.029,,,,20110113,221006,1.00
DF0BA38FBE491CFA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093003,20110119,25000.00,99.200,6.059,,,,20110113,221006,1.00
EEACF09FD3C69E8F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095632,20110119,10000.00,87.297,,,,,20110113,221006,1.00
DF39DE3E98B70E5A,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110113,095742,20110119,15000.00,107.681,0.751,,,,20110113,221006,1.00
FA1548C220817895,S,023015TC4,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20190215,Y,,20110113,095740,20110203,85000.00,101.400,3.300,,,,20110113,221006,1.00
10A266F0F3882B14,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,095750,20110119,15000.00,104.450,5.687,,,,20110113,221006,1.00
B947973DA2E9BA51,S,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20110113,095749,20110119,50000.00,104.840,1.001,,,,20110113,221006,1.00
9BB89263778B37E2,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110113,095752,20110119,20000.00,110.231,2.460,,,,20110113,221006,1.00
A1A58A5585C039B0,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110113,095746,20110119,325000.00,99.997,4.000,,,,20110113,221006,1.00
1C7F641FF9AB1652,D,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20110113,095749,20110119,50000.00,104.465,,,,,20110113,221006,1.00
0E8485E6629045EF,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110113,095752,20110119,20000.00,108.731,,,,,20110113,221006,1.00
F06573A660448300,S,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095729,20110119,50000.00,110.405,2.427,,,,20110113,221006,1.00
F92F12D2E4E1D598,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110113,095200,20110119,500000.00,101.000,2.613,,,,20110113,221006,1.00
C095481FB988E1EC,S,083763GM8,BERGEN CNTY N J SER A,20101101,3.000,20171101,,,20110113,095300,20110119,100000.00,102.470,2.600,,,,20110113,221006,1.00
A328CBDCF1CF04A9,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110113,095756,20110119,5000.00,104.825,4.200,,,,20110113,221006,1.00
AC6D64C4F5973515,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,095758,20110119,25000.00,99.182,5.053,,,,20110113,221006,1.00
293BDBD6A89F8106,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110113,095800,20110119,10000.00,100.365,1.950,,,,20110113,221006,1.00
47142FDA1D2729B0,D,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095729,20110119,50000.00,110.305,,,,,20110113,221006,1.00
0F17C5B5D1412CB2,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110113,095300,20110113,150000.00,102.817,1.000,,,,20110113,221006,1.00
F22398E7096AF165,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110113,095800,20110119,25000.00,99.500,5.037,,,,20110113,221006,1.00
0E449B5DD498072C,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,095658,20110119,25000.00,90.250,,,,,20110113,221006,1.00
7A39342644BB8028,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,095700,20110119,50000.00,99.677,,,,,20110113,221006,1.00
1589466B16DE3203,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110113,095756,20110114,35000.00,105.284,5.225,,,,20110113,221006,1.00
BE4B9E994BA56929,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110113,095746,20110119,10000.00,99.160,5.089,,,,20110113,221006,1.00
3FE8749512641785,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110113,095709,20110119,5000.00,101.000,5.588,,,,20110113,221006,1.00
F590B44F20F42576,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,095718,20110119,50000.00,93.773,5.000,,,,20110113,221006,1.00
394D0D171B4855AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,095726,20110119,25000.00,91.250,5.775,,,,20110113,221006,1.00
CD129C1B2F747C1B,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110113,095700,20110119,255000.00,116.283,2.560,,,,20110113,221006,1.00
866B330D00FD1C08,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,095300,20110119,465000.00,115.140,2.510,,,,20110113,221006,1.00
E5D212AD35F18964,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,095655,20110119,50000.00,99.802,,,,,20110113,221006,1.00
B5E6E20F27A7CB74,D,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095726,20110119,50000.00,110.205,,,,,20110113,221006,1.00
8999A59561779685,D,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095709,20110119,50000.00,110.305,,,,,20110113,221006,1.00
9EF61D6AA41A8E66,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,095800,20110119,15000.00,100.000,5.000,,,,20110113,221006,1.00
95CDDFD9DFF48A7C,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110113,095740,20110119,120000.00,102.184,,,,,20110113,221006,1.00
D5D113E700CB2A86,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,095010,20110119,250000.00,96.730,,,,,20110113,221006,1.00
0B2B6CD75A1596C8,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,095500,20110119,25000.00,104.224,,,,,20110113,221006,1.00
E7BA7D042D00A68D,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20110113,095800,20110119,25000.00,106.602,3.415,,,,20110113,221006,1.00
6FD13177EA1E05A2,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110113,095818,20110119,20000.00,100.663,4.650,,,,20110113,221006,1.00
75469F13427770A6,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,095819,20110127,30000.00,101.550,4.791,,,,20110113,221006,1.00
9E2945CC3031174D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095823,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
A515FD106B094466,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110113,095811,20110119,25000.00,93.511,2.500,,,,20110113,221006,1.00
77E2A13D82C0E06C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110113,095812,20110119,50000.00,91.270,5.336,,,,20110113,221006,1.00
D3E02A7DD7F37528,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110113,095652,20110118,50000.00,101.135,4.669,,,,20110113,221006,1.00
BDBB5DF0E1E2827B,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110113,095818,20110119,10000.00,105.008,4.480,,,,20110113,221006,1.00
316448B9266C0215,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110113,095818,20110119,10000.00,103.199,,,,,20110113,221006,1.00
0081615355F50A83,S,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110113,095604,20110119,75000.00,102.161,3.700,,,,20110113,221006,1.00
9F75968BBB084F98,S,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110113,095719,20110119,150000.00,110.901,2.600,,,,20110113,221006,1.00
8E4308E56B5DF133,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110113,095743,20110119,10000.00,99.060,,,,,20110113,221006,1.00
9B42C05807907AEA,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,095824,20110119,25000.00,90.000,,,,,20110113,221006,1.00
A3AA76943C2B4284,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,095800,20110119,25000.00,100.905,5.862,,,,20110113,221006,1.00
675AA1F3CADFD7AA,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,095832,20110119,20000.00,101.900,4.625,,,,20110113,221006,1.00
734A4859AC567466,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,095833,20110119,5000.00,97.451,5.176,,,,20110113,221006,1.00
20099CC2295915DC,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,095820,20110119,75000.00,101.046,4.847,,,,20110113,221006,1.00
F6AFCE6429172A58,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,095826,20110119,50000.00,100.500,4.578,,,,20110113,221006,1.00
7A186F0FF3006794,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110113,095832,20110119,40000.00,104.820,3.747,,,,20110113,221006,1.00
026DEF096EA58E2F,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20110113,095832,20110119,50000.00,98.998,4.236,,,,20110113,221006,1.00
2CD99BB54B292DE8,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110113,095835,20110119,15000.00,105.050,6.834,,,,20110113,221006,1.00
8BA1C4A1A3BF44AC,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,095841,20110119,50000.00,99.138,4.237,,,,20110113,221006,1.00
CC46CA687A8911A7,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,095748,20110119,50000.00,93.572,,,,,20110113,221006,1.00
FA07FFC003A95336,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095800,20110119,35000.00,98.885,5.079,,,,20110113,221006,1.00
AB0F36BC13674DA4,S,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20110113,095830,20110119,10000.00,106.596,2.997,,,,20110113,221006,1.00
E3B4AD7A2B7341C5,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110113,095843,20110119,75000.00,89.000,5.599,,,,20110113,221006,1.00
C55FDFEE6A2AC6A1,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,095843,20110119,60000.00,100.000,5.250,,,,20110113,221006,1.00
2DEDE610AFE0A9BD,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095843,20110119,45000.00,99.825,4.029,,,,20110113,221006,1.00
F1F900C178488981,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,095839,20110119,50000.00,102.623,2.913,,,,20110113,221006,1.00
CEE1F3C811D90570,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110113,095840,20110119,40000.00,99.396,5.546,,,,20110113,221006,1.00
3E4603E6219DA5A4,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,095749,20110119,300000.00,98.177,,,,,20110113,221006,1.00
956FA439EA25EF79,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,095832,20110119,50000.00,99.038,,,,,20110113,221006,1.00
D010AF0BD89D85E3,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20110113,095853,20110118,5000.00,99.212,6.085,,,,20110113,221006,1.00
16F639F711CEDC48,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,095836,20110119,50000.00,96.099,4.601,,,,20110113,221006,1.00
6DBBA9E17E68804A,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20110113,095840,20110119,25000.00,99.586,5.286,,,,20110113,221006,1.00
EF0E7B1A33E951AB,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20110113,095848,20110119,95000.00,102.948,0.650,,,,20110113,221006,1.00
C57922302620D70A,S,20774WGS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.700,20350615,,,20110113,095316,20110119,10000.00,81.793,6.150,,,,20110113,221006,1.00
7C0E657D97793693,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110113,095300,20110119,125000.00,104.942,3.900,,,,20110113,221006,1.00
040F1DDADAD4C854,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110113,095854,20110119,110000.00,89.879,5.869,,,,20110113,221006,1.00
C69AE574CE7934FC,P,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,095715,20110119,1MM+,75.699,7.250,,,,20110113,221006,1.00
319333496BED1D48,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110113,095855,20110119,20000.00,110.673,1.300,,,,20110113,221006,1.00
05AB60925BFD51CC,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110113,095300,20110119,125000.00,104.942,,,,,20110113,221006,1.00
DF3EED09C980C4E3,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,095805,20110119,75000.00,100.721,,,,,20110113,221006,1.00
9F218FB283D60479,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,095755,20110119,75000.00,100.846,,,,,20110113,221006,1.00
58744985C61F4A10,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,095858,20110119,25000.00,98.014,5.132,,,,20110113,221006,1.00
9AAF2C71F777C676,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,095901,20110119,5000.00,101.966,6.020,,,,20110113,221006,1.00
4E669B63A9BA4183,P,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20110113,095853,20110119,20000.00,99.384,5.063,,,,20110113,221006,1.00
6F2D483816D6D59D,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110113,095524,20110119,30000.00,97.858,,,,,20110113,221006,1.00
8D2B2F14E6AFE3D5,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,095846,20110119,25000.00,87.919,6.009,,,,20110113,221006,1.00
136C9480B8ACBD39,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20110113,095910,20110119,5000.00,91.473,2.295,,,,20110113,221006,1.00
51E956DFDC2841F9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,095912,20110119,5000.00,100.400,4.917,,,,20110113,221006,1.00
90C07690FA278054,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,095900,20110119,100000.00,100.000,5.000,,,,20110113,221006,1.00
9C937FC037F60493,S,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20110113,095909,20110119,5000.00,110.652,1.217,,,,20110113,221006,1.00
79CAD23D4417BE78,S,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20110113,095844,20110119,50000.00,107.583,2.500,,,,20110113,221006,1.00
566A2A9B3C2A9F94,D,21259QBB1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,3.950,20131001,,,20110113,095530,20110119,50000.00,103.241,,,,,20110113,221006,1.00
4317B24C1D68F390,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,095815,20110114,1MM+,102.827,0.480,,,,20110113,221006,1.00
0338EA403CA7A563,S,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110113,095804,20110119,100000.00,104.874,3.500,,,,20110113,221006,1.00
A1ED2E41449E3EA7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,095916,20110119,5000.00,100.000,5.098,,,,20110113,221006,1.00
BD1CF6F4B1BCE034,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110113,095911,20110119,10000.00,98.731,5.900,,,,20110113,221006,1.00
670AD0893C2B4A56,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110113,095808,20110119,50000.00,89.573,,,,,20110113,221006,1.00
06D03A77BD5824E6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,095913,20110119,10000.00,99.705,5.148,,,,20110113,221006,1.00
442D27D319D2E3E0,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,095915,20110119,100000.00,99.750,5.220,,,,20110113,221006,1.00
7E289A16CD62E8EC,S,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20110113,095907,20110119,100000.00,112.807,3.149,,,,20110113,221006,1.00
7F5D202646B78F67,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,095913,20110119,10000.00,97.750,,,,,20110113,221006,1.00
5B3EED361D44AF59,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,095700,20110119,50000.00,95.530,,,,,20110113,221006,1.00
CA5B56CC26E9BA2C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,095618,20110119,1MM+,97.018,,,,,20110113,221006,1.00
3D2889E60CA50E0F,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110113,095900,20110119,15000.00,96.144,5.417,,,,20110113,221006,1.00
DD862DD04C37EFA3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,095912,20110119,20000.00,99.250,6.442,,,,20110113,221006,1.00
853041D005BD3680,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095800,20110119,55000.00,98.125,4.321,,,,20110113,221006,1.00
77E0BFA935A50561,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095908,20110119,10000.00,96.498,5.840,,,,20110113,221006,1.00
5560518ADA57FD1A,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,095927,20110119,50000.00,102.011,4.500,,,,20110113,221006,1.00
A5D812310187FD19,S,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110113,095110,20110119,100000.00,102.359,3.750,,,,20110113,221006,1.00
5C38A13678D8E539,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095908,20110119,10000.00,96.398,,,,,20110113,221006,1.00
36F0DBB75AD90679,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,095927,20110119,50000.00,100.761,,,,,20110113,221006,1.00
28FC9769C83A96AC,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095308,20110119,10000.00,106.741,,,,,20110113,221006,1.00
3146324B0BF4C2B2,D,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20110113,095909,20110119,100000.00,112.057,,,,,20110113,221006,1.00
1C610A8E11CC15A7,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,,,20110113,095924,20110119,10000.00,105.750,5.620,,,,20110113,221006,1.00
CF370C7A5B014A81,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110113,095921,20110119,20000.00,103.916,3.409,,,,20110113,221006,1.00
4015F0E1A987DA74,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110113,090658,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
A5BF4BB2B8CBE759,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110113,095700,20110114,1MM+,101.037,0.340,,,,20110113,221006,1.00
837A72DD2F8C4ED5,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,095832,20110119,50000.00,93.599,,,,,20110113,221006,1.00
D448BE06DEA6818F,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,095827,20110119,50000.00,93.724,,,,,20110113,221006,1.00
2050F420A96A4D28,S,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20110113,095900,20110119,10000.00,105.119,0.401,,,,20110113,221006,1.00
BBDF69C388B23919,D,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20110113,095935,20110119,25000.00,110.149,,,,,20110113,221006,1.00
C4BC8DC6AC02F3EA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095900,20110119,25000.00,98.243,5.376,,,,20110113,221006,1.00
8C892DB7E373487D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,095941,20110119,5000.00,100.000,5.098,,,,20110113,221006,1.00
689BA546C192D494,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,095940,20110119,10000.00,90.500,5.157,,,,20110113,221006,1.00
522D6930CF96C528,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110113,095935,20110119,5000.00,105.880,3.559,,,,20110113,221006,1.00
F485E2C119799566,S,875128CM0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.250,20121001,,,20110113,095940,20110119,25000.00,103.386,0.400,,,,20110113,221006,1.00
8C870861EC0DA295,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110113,095800,20110119,25000.00,105.169,,,,,20110113,221006,1.00
25F6A8D669C78872,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095924,20110119,250000.00,105.625,,,,,20110113,221006,1.00
055D2984B3B31C47,S,569101EV6,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,5.000,20140301,,,20110113,095900,20110119,15000.00,109.018,2.000,,,,20110113,221006,1.00
1B1A477BBA4DFED0,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,095942,20110119,100000.00,99.751,5.219,,,,20110113,221006,1.00
945C6EA40B953D85,D,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20110113,095852,20110119,20000.00,99.634,,P,,,20110113,221006,1.00
B8CF2B8CEE76D604,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20110113,095904,20110119,100000.00,103.328,,S,,,20110113,221006,1.00
FA936D19A54D7589,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20110113,095945,20110119,25000.00,103.886,0.401,,,,20110113,221006,1.00
FD194D50324A5874,S,806356JS1,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B-NATL IBC,20010515,5.500,20151201,,,20110113,095950,20110119,50000.00,104.317,0.501,,,,20110113,221006,1.00
D65C3C1B4B03A67F,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110113,095900,20110119,125000.00,105.126,3.900,,,,20110113,221006,1.00
9809F27E88B54243,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,095900,20110119,1000000.00,99.900,5.006,,,,20110113,221006,1.00
505DE8C90022D821,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095900,20110119,100000.00,101.069,4.850,,,,20110113,221006,1.00
E168EE977E51C909,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110113,095951,20110119,5000.00,91.700,4.817,,,,20110113,221006,1.00
D7A1829362E4569D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,095900,20110119,1000000.00,99.875,,,,,20110113,221006,1.00
325797239DB78FA7,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095900,20110119,100000.00,100.492,,,,,20110113,221006,1.00
7A6E88F6D9B10F0E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,095908,20110119,500000.00,103.051,6.849,,,,20110113,221006,1.00
11A6313A4D181818,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,100001,20110119,5000.00,100.923,5.750,,,,20110113,221006,1.00
54D2267EB554EDA5,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110113,095000,20110119,10000.00,97.964,5.300,,,,20110113,221006,1.00
39E140A22524D10F,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,095856,20110119,40000.00,96.500,,,,,20110113,221006,1.00
931CFB9FB5BF05F0,D,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20110113,095257,20110119,690000.00,99.425,,P,,,20110113,221006,1.00
ED21837EA33AC80C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,100001,20110119,20000.00,104.450,5.687,,,,20110113,221006,1.00
9ED0D6B3FAFE35EC,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110113,100004,20110119,15000.00,95.650,4.771,,,,20110113,221006,1.00
4A0B1278938BAB60,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110113,095906,20110113,930000.00,100.000,0.000,,,,20110113,221006,1.00
B8527335C0325A0F,P,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20110113,100003,20110119,25000.00,94.324,5.500,,,,20110113,221006,1.00
FBC5A2542813FBD8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,095512,20110119,50000.00,96.624,,,,,20110113,221006,1.00
38F75EA27EAB9FBA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100000,20110119,25000.00,99.750,5.017,,,,20110113,221006,1.00
DC50EF45EDF3782B,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,095959,20110119,100000.00,101.375,5.064,,,,20110113,221006,1.00
A7DA11EA018BCFD1,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,095800,20110119,500000.00,97.250,5.217,,,,20110113,221006,1.00
CB83706E45D40936,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,095951,20110119,20000.00,100.358,3.454,,,,20110113,221006,1.00
2BF0B07DA9B04573,D,072581FH9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20170115,,,20110113,095841,20110119,50000.00,103.284,,,,,20110113,221006,1.00
D75FFCC75A575DE0,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,095924,20110119,65000.00,93.618,,,,,20110113,221006,1.00
D5606932A88392D3,D,871702JA5,SYRACUSE N Y PUB IMPT-SER B,20030508,3.750,20151101,,,20110113,100006,20110119,50000.00,103.496,,,,,20110113,221006,1.00
0D28A9EE7354C94C,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,095954,20110119,20000.00,99.607,,,,,20110113,221006,1.00
24D274254A5E9C74,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095906,20110119,10000.00,96.148,,,,,20110113,221006,1.00
DC17C5847BCBB783,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095903,20110119,10000.00,96.398,,,,,20110113,221006,1.00
2BB696836F3D1D45,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110113,095916,20110119,50000.00,105.569,,,,,20110113,221006,1.00
D8D88AA81A8E0A5B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,100016,20110118,10000.00,91.750,5.856,,,,20110113,221006,1.00
7D7797FD90DAC813,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110113,100011,20110119,25000.00,102.142,4.458,,,,20110113,221006,1.00
A197725E9E589C9A,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110113,095757,20110121,25000.00,99.500,5.542,,,,20110113,221006,1.00
0460304823FFF70B,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110113,100017,20110119,25000.00,100.860,,,,,20110113,221006,1.00
753F6F027ABC6B02,D,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20110113,095925,20110119,15000.00,100.825,,,,,20110113,221006,1.00
7014AD7FB6DFB30D,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110113,095900,20110119,50000.00,105.669,1.439,,,,20110113,221006,1.00
BF2DDBE49E22D1E4,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,095400,20110119,65000.00,79.135,4.776,,,,20110113,221006,1.00
01501A6905942E3B,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110113,100024,20110119,25000.00,107.984,1.408,,,,20110113,221006,1.00
B5206ADD36411D74,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110113,095740,20110113,1000000.00,100.000,,,,,20110113,221006,1.00
0189EA6D96DBFB18,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20110113,100020,20110119,25000.00,103.020,1.237,,,,20110113,221006,1.00
EB77542815EFCD3C,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,100028,20110119,20000.00,35.047,6.251,,,,20110113,221006,1.00
1AF70F1049F97C32,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110113,100020,20110119,20000.00,100.991,5.113,,,,20110113,221006,1.00
9BA661B88BAB9C02,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,100023,20110119,10000.00,100.697,4.893,,,,20110113,221006,1.00
9B69341E63FDEC8C,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,100025,20110119,250000.00,105.825,4.245,,,,20110113,221006,1.00
FB545C0B27B692D4,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,095346,20110119,65000.00,77.585,,,,,20110113,221006,1.00
9D7325695E0ECBF1,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110113,100010,20110119,50000.00,89.448,,,,,20110113,221006,1.00
157856212E6D3EE2,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110113,100024,20110119,25000.00,107.609,,,,,20110113,221006,1.00
DB4378E05798B38F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,100033,20110119,25000.00,99.000,5.065,,,,20110113,221006,1.00
D1CC9328660C8570,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110113,100022,20110131,15000.00,92.242,5.201,,,,20110113,221006,1.00
A5B674AF7B05A393,S,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110113,100030,20110119,635000.00,93.962,2.250,,,,20110113,221006,1.00
4C00730ECBCDCF3F,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,100028,20110120,25000.00,94.934,5.375,,,,20110113,221006,1.00
BA6C30860F9420B2,D,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110113,100030,20110119,635000.00,93.586,,,,,20110113,221006,1.00
FDBFEFCCDCF4C4F0,D,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110113,095934,20110119,90000.00,103.270,,,,,20110113,221006,1.00
A60699292E941049,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,100028,20110120,25000.00,92.934,,,,,20110113,221006,1.00
186BA76D8856AA84,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100032,20110119,10000.00,99.334,6.047,,,,20110113,221006,1.00
0695D831D568A23F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,100035,20110119,20000.00,107.040,7.000,,,,20110113,221006,1.00
D9815E3710FA7079,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095308,20110119,10000.00,107.941,2.745,,,,20110113,221006,1.00
50F13F5E6029FDB8,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,100035,20110119,20000.00,105.040,,,,,20110113,221006,1.00
7080194313C10561,S,914720YM3,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,4.000,20260401,,,20110113,100034,20110119,5000.00,91.550,4.788,,,,20110113,221006,1.00
DE79C67A5E10AFAB,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20110113,100041,20110119,185000.00,92.705,,,,,20110113,221006,1.00
CBDC2A01FB410048,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110113,095900,20110119,1MM+,105.298,0.581,,,,20110113,221006,1.00
4A81D2943DBAD54C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110113,095800,20110119,50000.00,99.870,,,,,20110113,221006,1.00
0237B13A5AE025F7,S,21259QBB1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,3.950,20131001,,,20110113,095851,20110119,50000.00,103.912,1.607,,,,20110113,221006,1.00
E566B3F4E0E45BAC,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,100052,20110119,25000.00,99.697,3.289,,,,20110113,221006,1.00
A4F4E476C66AD14F,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,100052,20110119,25000.00,98.697,,,,,20110113,221006,1.00
DFE138E3F50BBF19,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,100058,20110119,25000.00,98.500,,,,,20110113,221006,1.00
22B5C532D232E9BC,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110113,100053,20110119,20000.00,117.106,2.013,,,,20110113,221006,1.00
AA43620AE2B7DB3E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,100103,20110119,5000.00,100.650,4.900,,,,20110113,221006,1.00
EE1B8E60D034CF0C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100106,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
7314F80627F99DFD,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,100108,20110201,10000.00,100.827,4.000,,,,20110113,221006,1.00
4087BEAA215A01CE,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,100104,20110119,30000.00,107.604,3.156,,,,20110113,221006,1.00
81DC5C5F3B7876A1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,100023,20110119,15000.00,99.996,6.000,,,,20110113,221006,1.00
6C0E226E252A46B6,S,072581FH9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20170115,,,20110113,095927,20110119,50000.00,103.582,2.150,,,,20110113,221006,1.00
269F7526BECE8536,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,100037,20110119,25000.00,99.996,6.000,,,,20110113,221006,1.00
A724E0A4F95BC35C,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100110,20110119,25000.00,97.424,5.240,,,,20110113,221006,1.00
15E06FDA564EE7DA,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,095734,20110119,50000.00,93.697,,,,,20110113,221006,1.00
2DC5B66D877A4D50,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,095843,20110119,100000.00,97.250,,P,,,20110113,221006,1.00
823404A56A3B6C8B,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100110,20110119,25000.00,95.674,,,,,20110113,221006,1.00
57543D1E088A014D,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,100100,20110119,50000.00,101.875,4.812,,,,20110113,221006,1.00
E5D4B4AB58497E5F,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110113,100110,20110119,25000.00,106.072,4.330,,,,20110113,221006,1.00
CE64FBDC5362BF51,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100111,20110119,10000.00,99.334,6.047,,,,20110113,221006,1.00
2F1B48F2660100E5,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20110113,100037,20110119,20000.00,104.945,1.900,,,,20110113,221006,1.00
1C6750AFAB8782E3,D,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095900,20110119,20000.00,111.557,,,,,20110113,221006,1.00
8D245253D41390D2,D,405366CZ6,HALDANE CENT SCH DIST N Y ,20050515,4.300,20170515,,,20110113,100023,20110119,40000.00,106.841,,,,,20110113,221006,1.00
F5ED36905E11952C,D,405366CZ6,HALDANE CENT SCH DIST N Y ,20050515,4.300,20170515,,,20110113,100011,20110119,40000.00,107.091,,,,,20110113,221006,1.00
10FEB0A9594138EF,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095807,20110119,55000.00,98.250,,,,,20110113,221006,1.00
602A1CA028744EF2,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110113,095952,20110119,920000.00,103.215,,S,,,20110113,221006,1.00
342BC32D78165A5B,P,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,,,20110113,095900,20110119,1MM+,103.823,7.444,,,,20110113,221006,1.00
9B68073657070814,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100121,20110119,45000.00,113.029,1.878,,,,20110113,221006,1.00
B89736AAAB3C8188,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100121,20110119,45000.00,112.929,,,,,20110113,221006,1.00
15ED211B2AA76D99,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,100100,20110119,500000.00,98.885,5.079,,,,20110113,221006,1.00
6629303684EC6491,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100130,20110119,5000.00,96.600,5.303,,,,20110113,221006,1.00
908F9A5FD1D1ED20,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100133,20110119,50000.00,96.600,5.303,,,,20110113,221006,1.00
63A512A9D102B0EF,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,100123,20110119,25000.00,100.000,5.000,,,,20110113,221006,1.00
49DDDE69FCB66FDB,P,014393LK6,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20170215,,,20110113,100123,20110113,10000.00,100.000,5.378,,,,20110113,221006,1.00
88D370D82C307642,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,100124,20110119,10000.00,102.842,1.001,,,,20110113,221006,1.00
C9D4B330F8AD1F5F,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110113,094417,20110119,715000.00,94.556,,P,,,20110113,221006,1.00
5AABEAD38E70BBC0,S,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110113,100131,20110119,5000.00,100.100,6.701,,,,20110113,221006,1.00
2F368ED7BB62C278,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100000,20110120,200000.00,99.992,5.000,,,,20110113,221006,1.00
3E9887E2B981971F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100100,20110120,200000.00,99.992,5.000,,,,20110113,221006,1.00
1225BD52376D8923,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100100,20110120,100000.00,99.992,5.000,,,,20110113,221006,1.00
5DEE5DACFFA8733E,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110113,100126,20110119,25000.00,98.219,4.996,,,,20110113,221006,1.00
8A25FC74554C40E9,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110113,100126,20110119,25000.00,98.119,,,,,20110113,221006,1.00
7B7E69B8BB780779,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110113,100123,20110119,50000.00,109.980,3.400,,,,20110113,221006,1.00
59F7F15987727E24,S,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20110113,100130,20110119,5000.00,100.000,3.999,,,,20110113,221006,1.00
528F591C0BB8293F,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110113,100131,20110119,10000.00,98.011,4.560,,,,20110113,221006,1.00
B76604D5C225042B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110113,100135,20110119,40000.00,100.598,1.032,,,,20110113,221006,1.00
0ACFA2C8C5F5A543,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110113,100140,20110119,35000.00,106.195,1.935,,,,20110113,221006,1.00
E09BAA73840BA642,P,014393KX9,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20170215,,,20110113,100141,20110113,40000.00,100.000,5.378,,,,20110113,221006,1.00
0531870C70BC69A2,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110113,100140,20110119,35000.00,105.695,,,,,20110113,221006,1.00
FA4346672CF608B6,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110113,100050,20110119,20000.00,114.855,,,,,20110113,221006,1.00
92753B42E0CAD8C0,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110113,100041,20110119,20000.00,115.105,,,,,20110113,221006,1.00
B159A4F41A2DDAA1,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110113,100146,20110119,50000.00,108.400,2.446,,,,20110113,221006,1.00
A6EE14714281DEF4,S,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20110113,100150,20110119,35000.00,94.520,3.042,,,,20110113,221006,1.00
F3237A8ED04681B9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,100152,20110119,10000.00,100.375,4.932,,,,20110113,221006,1.00
FF973E432990C9E7,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,100052,20110119,20000.00,97.038,,,,,20110113,221006,1.00
D64D3953EAB89EEB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,100157,20110215,10000.00,100.490,5.074,,,,20110113,221006,1.00
D54CC59650EE4665,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,100153,20110119,10000.00,87.966,5.334,,,,20110113,221006,1.00
468E7DC086F6562D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,100204,20110119,20000.00,97.451,5.176,,,,20110113,221006,1.00
4D731B2030187198,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100203,20110127,25000.00,99.800,5.014,,,,20110113,221006,1.00
78D45A58F7856930,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110113,095953,20110119,100000.00,107.454,,,,,20110113,221006,1.00
D5DDC1D5ADF76B36,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100105,20110119,100000.00,97.375,,S,,,20110113,221006,1.00
E84416E6FE5B7BBA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100203,20110127,25000.00,98.000,,,,,20110113,221006,1.00
0113A4167D7A432C,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20110113,095410,20110119,10000.00,97.000,,S,,,20110113,221006,1.00
527B5A68FC45B032,D,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20110113,095430,20110119,690000.00,99.500,,S,,,20110113,221006,1.00
F793FDD5D26D83EF,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20110113,091853,20110119,120000.00,115.026,2.070,,,,20110113,221006,1.00
FE66D0B7EBB1900B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,100208,20110119,10000.00,103.830,5.400,,,,20110113,221006,1.00
2DE1BBA029DA5A67,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100201,20110119,5000.00,97.372,5.189,,,,20110113,221006,1.00
FCADE8008A5DB525,S,091089JZ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20210101,,,20110113,100057,20110119,240000.00,103.267,4.370,,,,20110113,221006,1.00
D3E297D86D969CAF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,100123,20110119,50000.00,80.864,5.524,,,,20110113,221006,1.00
53FEF9FC205FC873,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100127,20110119,100000.00,88.019,6.000,,,,20110113,221006,1.00
96B6D5AB1296B6A1,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110113,100134,20110119,100000.00,101.750,5.095,,,,20110113,221006,1.00
0DDC232710BBEA0A,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,100011,20110119,100000.00,109.232,1.810,,,,20110113,221006,1.00
CF66CAF9B62C0D70,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100203,20110119,5000.00,97.372,5.189,,,,20110113,221006,1.00
AA533B8371C0B706,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100000,20110217,200000.00,97.767,,,,Y,20110113,221006,1.00
3BA31A7A8D54EA79,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,095228,20110119,100000.00,109.232,,,,,20110113,221006,1.00
0B981116BBF03806,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100203,20110119,5000.00,95.225,,,,,20110113,221006,1.00
633578E6883B7F48,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100201,20110119,5000.00,95.225,,,,,20110113,221006,1.00
9F0B067FF1476B36,P,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20110113,100206,20110114,50000.00,104.248,4.367,,,,20110113,221006,1.00
DD741ECF87D4E69B,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110113,100209,20110119,50000.00,108.400,2.446,,,,20110113,221006,1.00
3381DC6C9B921777,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,095651,20110119,750000.00,95.894,5.310,,,,20110113,221006,1.00
EDB133D1A382A043,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100218,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
A4517870DFD39C5D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,093916,20110119,40000.00,32.723,6.321,,,,20110113,221006,1.00
563FEFF6CD8A43BE,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110113,100215,20110119,25000.00,100.000,4.999,,,,20110113,221006,1.00
B28A602C6CBE8DA2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,095818,20110119,750000.00,86.659,6.520,,,,20110113,221006,1.00
FB355D122C912FA4,P,499512Z95,KNOX CNTY TENN REF-SER B,20100830,4.000,20290401,,,20110113,100000,20110119,500000.00,93.472,4.530,,,,20110113,221006,1.00
2408C9306339A6C6,D,196723AJ9,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20111201,,,20110113,100057,20110119,40000.00,98.906,,,,,20110113,221006,1.00
6DA6DDECD8DAC857,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,100049,20110119,20000.00,97.288,,,,,20110113,221006,1.00
4E1A6A6BE1455447,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110113,100119,20110119,50000.00,108.670,,,,,20110113,221006,1.00
228FC0F1E2BB576A,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100119,20110119,45000.00,112.929,,,,,20110113,221006,1.00
1BFC2D7930309FB0,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,095744,20110119,300000.00,98.237,,,,,20110113,221006,1.00
8030A8AE483C59DE,S,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20110113,100210,20110119,35000.00,103.258,0.355,,,,20110113,221006,1.00
5BB9E182502D8F1F,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110113,100219,20110119,10000.00,97.761,4.584,,,,20110113,221006,1.00
4EE8FA98ED6F81D3,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110113,100228,20110119,15000.00,93.531,5.877,,,,20110113,221006,1.00
3D18B2618A817A2E,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091311,20110119,30000.00,114.558,2.330,,,,20110113,221006,1.00
F635B564042CCC54,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100205,20110119,15000.00,91.487,5.392,,,,20110113,221006,1.00
3D7D4A219FDC1FCB,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095946,20110119,55000.00,99.965,4.005,,,,20110113,221006,1.00
188A79C1BB512684,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110113,095500,20110120,25000.00,88.823,6.850,,,,20110113,221006,1.00
6C0305506B504704,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,100226,20110208,25000.00,99.330,5.300,,,,20110113,221006,1.00
9E40D6AB06BCE986,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20110113,095608,20110119,25000.00,105.570,,S,,,20110113,221006,1.00
385B7FA0AB14004A,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100205,20110119,15000.00,91.387,,,,,20110113,221006,1.00
994F7EC42A361D22,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,100228,20110119,10000.00,98.014,5.132,,,,20110113,221006,1.00
D19BC2117AFF8054,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,100230,20110119,5000.00,94.880,6.178,,,,20110113,221006,1.00
D87BB90A56709241,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,100227,20110119,50000.00,102.625,7.263,,,,20110113,221006,1.00
186A521B142C80BB,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,100227,20110119,25000.00,104.450,5.687,,,,20110113,221006,1.00
94FF01732E7BB003,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110113,100227,20110119,25000.00,106.512,3.113,,,,20110113,221006,1.00
598D7CC644E75F8E,S,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110113,100230,20110119,25000.00,111.431,3.066,,,,20110113,221006,1.00
F16B76039E6ACD87,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100221,20110119,500000.00,104.293,4.449,,,,20110113,221006,1.00
687EAB47CB272A16,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110113,100233,20110119,45000.00,101.254,,,,,20110113,221006,1.00
5E36F14E9E5D0179,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,100000,20110118,1000000.00,95.338,5.350,,,,20110113,221006,1.00
BF41B76DB4056A90,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110113,100233,20110119,45000.00,101.379,1.214,,,,20110113,221006,1.00
2DEB784F6F57FF66,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110113,100231,20110119,100000.00,101.000,5.179,,,,20110113,221006,1.00
00D5899616A7608A,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110113,100232,20110119,200000.00,101.000,5.179,,,,20110113,221006,1.00
9214D6A9A5A4D4B3,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110113,100238,20110119,5000.00,105.500,4.149,,,,20110113,221006,1.00
78AAB9753CA2177C,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,095738,20110119,200000.00,101.455,,P,,,20110113,221006,1.00
0CE5E394D6D32A25,S,914387YJ8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD,20040101,2.750,20110501,,,20110113,100200,20110119,40000.00,100.500,0.975,,,,20110113,221006,1.00
65E5F918E440FFD2,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110113,100200,20110119,25000.00,94.499,5.436,,,,20110113,221006,1.00
8A341A8298559752,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110113,100234,20110119,25000.00,93.028,5.036,,,,20110113,221006,1.00
EF10314A4A26443E,P,736560AT0,PORTLAND ME ,20060401,4.500,20240401,,,20110113,100234,20110119,50000.00,101.149,4.250,,,,20110113,221006,1.00
32D7561AAA312E7C,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,100238,20110119,15000.00,103.028,5.953,,,,20110113,221006,1.00
25893AC052D2349B,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110113,100223,20110119,25000.00,90.977,,,,,20110113,221006,1.00
1EFEE395B05CBFFD,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110113,100200,20110119,25000.00,98.850,3.299,,,,20110113,221006,1.00
BCC776C937664F06,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,090934,20110119,10000.00,32.723,6.321,,,,20110113,221006,1.00
999BA07140E1D299,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110113,100234,20110119,100000.00,107.604,2.450,,,,20110113,221006,1.00
BB9CB074A9BD3009,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110113,100241,20110119,20000.00,100.375,4.946,,,,20110113,221006,1.00
09D4B59A1B248264,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110113,100140,20110119,200000.00,101.372,,,,,20110113,221006,1.00
134B42FB181CAC23,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,100141,20110119,10000.00,85.820,,,,,20110113,221006,1.00
A56ED38D11765C6B,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,100247,20110119,25000.00,99.945,5.129,,,,20110113,221006,1.00
07AC454BAF76040A,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110113,100244,20110214,25000.00,93.500,5.507,,,,20110113,221006,1.00
9700CF9DD939A682,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,100152,20110201,25000.00,99.992,5.000,,,,20110113,221006,1.00
3A49A7C2B56DED7F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,100155,20110118,20000.00,99.996,6.000,,,,20110113,221006,1.00
C9BE34E530DEFD2D,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110113,100203,20110131,15000.00,97.429,5.250,,,,20110113,221006,1.00
5383F8B87C581FF1,S,425533BQ8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20261201,,,20110113,100216,20110204,15000.00,97.696,4.200,,,,20110113,221006,1.00
2E6AFE8627790AF8,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,100249,20110119,25000.00,99.745,,,,,20110113,221006,1.00
71BBA41705C89CC9,D,92812UZP6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.250,20150401,,,20110113,100000,20110119,100000.00,103.906,,,,,20110113,221006,1.00
B729F8D050D7E69B,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100200,20110119,10000.00,110.887,4.632,,,,20110113,221006,1.00
00EB95D40B021AC9,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110113,100200,20110119,50000.00,104.099,4.289,,,,20110113,221006,1.00
EE982CB3D19E54B2,S,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20110113,100254,20110119,25000.00,106.933,2.228,,,,20110113,221006,1.00
BE109377A60F04BA,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110113,100250,20110119,5000.00,97.300,5.412,,,,20110113,221006,1.00
EBE215BAC064A0D0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100305,20110119,5000.00,101.750,5.262,,,,20110113,221006,1.00
4433EA28C306F223,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100217,20110217,10000.00,99.391,5.040,,,,20110113,221006,1.00
5C5B0D53FDF30A05,P,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100155,20110119,30000.00,101.561,2.996,,,,20110113,221006,1.00
0BAA138CDCFE477F,S,794896AL4,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,4.250,20120601,,,20110113,100249,20110119,5000.00,103.070,1.961,,,,20110113,221006,1.00
6AE26C1A82A12202,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100202,20110119,15000.00,91.387,,,,,20110113,221006,1.00
E88BFD0D22B2CBAC,D,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100155,20110119,30000.00,101.560,,,,,20110113,221006,1.00
180F4257923EFD0B,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110113,091828,20110119,205000.00,108.693,1.528,,,,20110113,221006,1.00
2D694678292BBF24,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,100303,20110119,25000.00,104.450,5.687,,,,20110113,221006,1.00
5735731867877B87,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,100256,20110119,5000.00,115.855,2.307,,,,20110113,221006,1.00
74795724806D3B65,S,539315HF1,LIVONIA N Y CENT SCH DIST REF,20020627,4.200,20130601,,,20110113,100305,20110119,30000.00,104.000,1.238,,,,20110113,221006,1.00
48AC560A294F04A3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,100240,20110201,15000.00,99.992,5.000,,,,20110113,221006,1.00
E724D374BF5AF5D0,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,100306,20110121,100000.00,104.327,4.010,,,,20110113,221006,1.00
136567056DC7146E,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110113,100310,20110126,100000.00,101.000,5.177,,,,20110113,221006,1.00
45FA784AEEDD48FA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,100300,20110119,100000.00,100.557,4.903,,,,20110113,221006,1.00
EE1C230E28ADA5FD,D,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20110113,100252,20110119,25000.00,106.183,,,,,20110113,221006,1.00
F9C51C7CA8A028BE,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,100254,20110119,5000.00,115.755,,,,,20110113,221006,1.00
4FCA7B0800CF7D18,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,100306,20110121,100000.00,103.127,,,,,20110113,221006,1.00
1B1E9588E8F96194,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110113,100314,20110119,5000.00,97.300,5.412,,,,20110113,221006,1.00
656530EC08D58693,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110113,100304,20110119,25000.00,97.420,4.478,,,,20110113,221006,1.00
374EB9E4E2856A59,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20110113,100306,20110119,20000.00,34.363,6.996,,,,20110113,221006,1.00
4044F093C19C1509,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100308,20110119,100000.00,98.596,6.100,,,,20110113,221006,1.00
A7C0ED553685817C,S,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20110113,100318,20110119,50000.00,107.100,1.461,,,,20110113,221006,1.00
6698FAB445D98F5B,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100216,20110119,500000.00,101.858,,,,,20110113,221006,1.00
6B5322FFE3CDB601,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100213,20110119,500000.00,101.918,,,,,20110113,221006,1.00
DD8AEF059B11867A,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,100100,20110119,30000.00,106.444,,,,,20110113,221006,1.00
3A00038792A0BE0D,D,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100000,20110217,285000.00,98.053,,,,Y,20110113,221006,1.00
143298791AE20EE0,D,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20110113,100306,20110119,50000.00,106.500,,,,,20110113,221006,1.00
D173BE86C5BCF80E,S,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20110113,100320,20110119,100000.00,97.900,4.880,,,,20110113,221006,1.00
EB9FA60C660D708C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,100329,20110119,10000.00,98.014,5.132,,,,20110113,221006,1.00
2F059FD24E57C936,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,100330,20110119,10000.00,100.000,4.998,,,,20110113,221006,1.00
7CFB7D5AB30BD29B,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,100321,20110119,50000.00,103.705,2.751,,,,20110113,221006,1.00
C350D7E8253479E1,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091311,20110119,30000.00,114.558,,,,,20110113,221006,1.00
A6BDA8DEBB20C83D,D,752131XN7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.125,20160401,,,20110113,100316,20110119,25000.00,98.508,,,,,20110113,221006,1.00
4205FEDFA5D64315,S,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110113,100300,20110119,40000.00,101.373,1.749,,,,20110113,221006,1.00
57865C1F3CED70E9,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110113,100327,20110119,10000.00,99.993,5.000,,,,20110113,221006,1.00
13EF97ECFA5EEE0A,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,100335,20110119,750000.00,99.750,5.534,,,,20110113,221006,1.00
310E1582E043158A,S,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20110113,100330,20110114,20000.00,111.293,1.350,,,,20110113,221006,1.00
F1C99CE5E2E3B768,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110113,100212,20110119,1MM+,100.933,5.720,,,,20110113,221006,1.00
4F7E518EB0FC7C2A,S,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20110113,100322,20110119,15000.00,110.027,3.000,,,,20110113,221006,1.00
6C7D8DA8FC903CE3,S,752131XN7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.125,20160401,,,20110113,100316,20110119,25000.00,99.633,4.203,,,,20110113,221006,1.00
19D021F16FB9DF8D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110113,100323,20110119,25000.00,101.379,5.361,,,,20110113,221006,1.00
C3EFB5F4A56A0557,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,100335,20110119,100000.00,97.625,5.161,,,,20110113,221006,1.00
A64EC2A2F2305452,D,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20110113,100322,20110119,15000.00,108.777,,,,,20110113,221006,1.00
7E56A777C6A1397C,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110113,100323,20110119,25000.00,99.629,,,,,20110113,221006,1.00
4D0292E153C0A843,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,100335,20110119,100000.00,97.500,,,,,20110113,221006,1.00
23FA1717317F64C9,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20110113,100300,20110119,10000.00,92.070,4.829,,,,20110113,221006,1.00
4E281BFCE90AD0B9,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,100328,20110119,10000.00,92.282,4.700,,,,20110113,221006,1.00
D619519E49D2B27F,S,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20110113,095900,20110119,1MM+,102.501,4.805,,,,20110113,221006,1.00
6FDBCB7A261029EB,D,95735RAQ5,WESTBY WIS SWR SYS REV SER A,20040902,4.800,20200501,,,20110113,100105,20110119,10000.00,99.690,,,,,20110113,221006,1.00
37164BDE19DE0A0E,D,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,100200,20110119,30000.00,103.196,,,,,20110113,221006,1.00
B865A773C225F576,S,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100342,20110217,20000.00,100.912,3.050,,,Y,20110113,221006,1.00
027882BE515AC68D,S,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20110113,100336,20110119,20000.00,101.409,4.782,,,,20110113,221006,1.00
F15D6EB3381FE41D,S,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110113,100341,20110119,10000.00,104.217,2.905,,,,20110113,221006,1.00
86A4E065391B48CC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,100241,20110119,100000.00,101.375,6.800,,,,20110113,221006,1.00
7AFC95C55B10922A,S,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20110113,100344,20110119,30000.00,106.382,0.440,,,,20110113,221006,1.00
E8E8C7A7CF101779,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,100320,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
35ECE34930A52447,S,83557TAN9,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20111201,Y,,20110113,100000,20110126,250000.00,103.041,0.400,,,Y,20110113,221006,1.00
C31E2596B8716112,S,83557TAR0,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20141201,Y,,20110113,100000,20110126,380000.00,109.114,1.550,,,Y,20110113,221006,1.00
C79A8F4E77318185,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110113,100200,20110119,1MM+,105.372,0.480,,,,20110113,221006,1.00
8D8AD822B56AB2CF,D,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20110113,100344,20110119,30000.00,105.882,,,,,20110113,221006,1.00
0A6C3AA073359107,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095943,20110119,55000.00,98.495,,,,,20110113,221006,1.00
E906C1729E86862E,S,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100349,20110217,50000.00,100.912,3.050,,,Y,20110113,221006,1.00
3CEB24977A35724A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100352,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
A8BC59260F1B2B15,S,08856RAT5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20180501,,,20110113,100339,20110119,30000.00,65.767,5.837,,,,20110113,221006,1.00
433C5EF397FD56C9,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20110113,100347,20110119,50000.00,45.899,6.227,,,,20110113,221006,1.00
9B23D42830805A9F,S,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20110113,100012,20110119,100000.00,106.912,3.450,,,,20110113,221006,1.00
8480BD59B64F5EF7,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,100000,20110126,50000.00,114.537,1.850,,,Y,20110113,221006,1.00
9103103D6D1EFB1F,D,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20110113,095828,20110119,100000.00,106.912,,,,,20110113,221006,1.00
68971C8398B29B48,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,100318,20110119,10000.00,99.000,,,,,20110113,221006,1.00
F1BB788B8FB9D7CE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,100359,20110119,300000.00,103.066,6.848,,,,20110113,221006,1.00
5C48B89C619825AB,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,100352,20110119,10000.00,90.500,5.157,,,,20110113,221006,1.00
3502B527C08B6A72,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,100357,20110119,145000.00,99.999,5.124,,,,20110113,221006,1.00
3EBC3E77097BDB84,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,100000,20110126,490000.00,114.537,1.850,,,Y,20110113,221006,1.00
B78B7FE132ECD13A,S,83557TAT6,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20161201,Y,,20110113,100000,20110126,1MM+,115.518,2.160,,,Y,20110113,221006,1.00
45A2E528884F6ADF,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,100402,20110119,75000.00,100.400,4.919,,,,20110113,221006,1.00
912A076D2AABC8DC,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100300,20110119,45000.00,112.804,,,,,20110113,221006,1.00
29AB07E125E1CA63,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,100243,20110119,40000.00,96.250,,,,,20110113,221006,1.00
04A1172A31B57DF0,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100406,20110217,15000.00,98.767,4.850,,,Y,20110113,221006,1.00
F7827E150C81631B,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,100402,20110119,15000.00,103.028,5.953,,,,20110113,221006,1.00
126AFBC24067ECBB,S,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20110113,100348,20110119,20000.00,104.954,2.400,,,,20110113,221006,1.00
E34759826C5D1DAB,S,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,,,20110113,100044,20110118,140000.00,100.000,4.250,,,,20110113,221006,1.00
E43BF4472DB141FF,S,83557TAU3,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20171201,Y,,20110113,100000,20110126,1MM+,109.054,2.550,,,Y,20110113,221006,1.00
E31255E52D94F7D1,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,100307,20110119,10000.00,98.250,,,,,20110113,221006,1.00
5FF67674CF6A8DA0,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110113,100351,20110119,25000.00,106.251,1.620,,,,20110113,221006,1.00
079CC4A8C8175672,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100356,20110119,100000.00,96.250,5.264,,,,20110113,221006,1.00
94B2AD23039EFBAE,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,100305,20110119,10000.00,98.500,,,,,20110113,221006,1.00
EFF2CB5575858C80,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,100314,20110113,500000.00,100.000,0.000,,,,20110113,221006,1.00
D3697F12DDEE030B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,100354,20110113,800000.00,100.000,0.000,,,,20110113,221006,1.00
747619D6B55F5AD2,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20110113,100400,20110119,15000.00,103.391,4.772,,,,20110113,221006,1.00
922599659CCB813E,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20110113,100400,20110119,10000.00,101.768,4.874,,,,20110113,221006,1.00
6B7AC5B1F47BB159,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,100400,20110119,30000.00,99.000,5.083,,,,20110113,221006,1.00
158E7A804D0E5A09,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20110113,100354,20110119,50000.00,45.899,,,,,20110113,221006,1.00
468DD5202867B44E,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100412,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
951B8358769C589F,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,100400,20110119,25000.00,99.634,5.027,,,,20110113,221006,1.00
72C120A735BFA21D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110113,100407,20110119,20000.00,86.422,6.000,,,,20110113,221006,1.00
704AABF30E17B1AA,S,83557TAV1,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20181201,Y,,20110113,100000,20110126,1MM+,107.886,2.870,,,Y,20110113,221006,1.00
57655F3721916A38,S,83557TAW9,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20191201,Y,,20110113,100000,20110126,790000.00,114.183,3.150,,,Y,20110113,221006,1.00
4F2A9C997447C07C,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,100309,20110119,60000.00,93.137,,,,,20110113,221006,1.00
5705560DA166E701,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110113,100209,20110119,200000.00,101.312,,,,,20110113,221006,1.00
50977D37FE9498BA,D,212597WT1,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.500,20200201,Y,,20110113,100000,20110217,100000.00,100.406,,,,Y,20110113,221006,1.00
EB8E510E23E76E73,D,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,100000,20110217,25000.00,99.500,,,,Y,20110113,221006,1.00
FDDD36A1BB9620A8,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100414,20110119,10000.00,97.372,5.189,,,,20110113,221006,1.00
23C9D36818014455,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,100118,20110119,200000.00,105.246,4.000,,,,20110113,221006,1.00
C8F104CB70093BB9,S,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20110113,100406,20110119,50000.00,101.950,3.717,,,,20110113,221006,1.00
F555CE7A881E3E9F,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20110113,100412,20110119,30000.00,99.993,5.250,,,,20110113,221006,1.00
8EC743FD13259C1F,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110113,100413,20110119,5000.00,108.158,1.209,,,,20110113,221006,1.00
109D44C1FC8C1ED3,S,00037CQY9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.000,20150801,Y,,20110113,100223,20110210,1MM+,103.141,3.240,,,,20110113,221006,1.00
8BCAD7CA9B24A129,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110113,100351,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
5D8C5A3EE6146486,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,100355,20110114,20000.00,104.172,0.651,,,,20110113,221006,1.00
A963E1AE14E8D96D,S,356730L74,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20140715,,,20110113,100406,20110119,10000.00,104.131,2.750,,,,20110113,221006,1.00
A0F6B4642237296B,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,100349,20110119,100000.00,99.500,5.184,,,,20110113,221006,1.00
F5B00CA7DBD9489B,S,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110113,100332,20110119,125000.00,108.145,3.125,,,,20110113,221006,1.00
B52747143AEFF38D,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110113,100400,20110119,15000.00,100.000,4.998,,,,20110113,221006,1.00
890F8E851F8C2252,S,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110113,100400,20110119,100000.00,100.531,4.150,,,,20110113,221006,1.00
3A916664267257F7,D,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20110113,100354,20110119,50000.00,100.000,,,,,20110113,221006,1.00
C2E73899652C29A2,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100414,20110119,10000.00,95.225,,,,,20110113,221006,1.00
51B3D8301FCA773D,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100425,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
65B8A558389169EF,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20110113,100419,20110119,10000.00,99.411,5.045,,,,20110113,221006,1.00
91BCB8CA70140D5D,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,100419,20110119,65000.00,99.997,5.000,,,,20110113,221006,1.00
9926FCF037CAFA45,P,707487FJ8,PENN HILLS PA SCH DIST SER A,20090915,2.550,20161001,,,20110113,100417,20110119,100000.00,99.495,2.646,,,,20110113,221006,1.00
CB112803E3358AF7,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,100419,20110119,30000.00,107.902,2.999,,,,20110113,221006,1.00
34C0E1979A149D6F,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110113,100357,20110119,10000.00,109.750,1.847,,,,20110113,221006,1.00
A7D9CF837913761C,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,100419,20110119,30000.00,107.202,,,,,20110113,221006,1.00
EBB54FE14A368BCB,P,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20110113,100400,20110119,10000.00,92.664,5.165,,,,20110113,221006,1.00
56601AED194ECEF7,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110113,100431,20110119,10000.00,100.503,4.930,,,,20110113,221006,1.00
83F5C36998B96061,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110113,100431,20110119,10000.00,98.752,,,,,20110113,221006,1.00
00D9B44B6637ABC3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110113,100429,20110119,5000.00,99.500,5.288,,,,20110113,221006,1.00
BE8FC1A3AA19C128,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100430,20110217,25000.00,98.767,4.850,,,Y,20110113,221006,1.00
30A9E4EF5A05AA77,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110113,100427,20110119,10000.00,98.995,,,,,20110113,221006,1.00
7B9CB2F8E70F93BC,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100433,20110127,20000.00,99.797,6.515,,,,20110113,221006,1.00
B99470D74C2FCD50,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100433,20110119,5000.00,101.750,5.262,,,,20110113,221006,1.00
80AACB43FEF511D0,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100434,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
E6713788F62A81FB,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100437,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
62264DE4B77763D5,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,100423,20110119,25000.00,97.212,4.350,,,,20110113,221006,1.00
BB547ED68821A34B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110113,100427,20110119,5000.00,101.278,2.250,,,,20110113,221006,1.00
CCDC26F880C2666E,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,100300,20110119,30000.00,101.247,,,,,20110113,221006,1.00
DFBC9084545551FF,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110113,100427,20110119,10000.00,99.995,5.000,,,,20110113,221006,1.00
36836375646D4483,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110113,100412,20110119,100000.00,101.843,6.621,,,,20110113,221006,1.00
86CCFF3E3E830A2D,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,100201,20110119,750000.00,86.634,6.522,,,,20110113,221006,1.00
2CF27D17B0EA5B93,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,100308,20110119,750000.00,95.869,5.312,,,,20110113,221006,1.00
8161FE48FC0E05E4,S,83557TAX7,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20201201,Y,,20110113,100000,20110126,1MM+,112.754,3.460,,,Y,20110113,221006,1.00
F25B19B3F3B55A33,D,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110113,100336,20110119,10000.00,103.592,,,,,20110113,221006,1.00
DB91A067D36C345A,D,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110113,100335,20110119,10000.00,103.842,,,,,20110113,221006,1.00
29FFBB8B73629D26,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110113,100300,20110119,15000.00,109.862,,,,,20110113,221006,1.00
F489EDCAABB250B5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,100400,20110119,15000.00,97.800,5.185,,,,20110113,221006,1.00
CD13A30711999F4F,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100442,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
2C15AA33EAE9D7B7,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100431,20110119,25000.00,88.375,5.968,,,,20110113,221006,1.00
887A0204887A4DBA,S,83557TAY5,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20211201,Y,,20110113,100000,20110126,1MM+,110.294,3.740,,,Y,20110113,221006,1.00
BDC1D05C7D5B2E47,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100400,20110127,25000.00,99.452,5.038,,,,20110113,221006,1.00
A1DE03319ED8F176,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100450,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
48F7226A1E3BF246,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100438,20110119,5000.00,97.372,5.189,,,,20110113,221006,1.00
D6DDEBB68B2356C2,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,100433,20110119,50000.00,76.744,3.052,,,,20110113,221006,1.00
45C2527AC76A64B6,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110113,100438,20110119,20000.00,106.251,1.620,,,,20110113,221006,1.00
5D963A6B192BF378,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110113,100430,20110119,50000.00,102.078,3.618,,,,20110113,221006,1.00
B9F68D738555D449,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110113,100339,20110119,55000.00,104.504,3.646,,,,20110113,221006,1.00
6F1FB2E00F78CEED,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110113,100352,20110119,30000.00,99.997,5.000,,,,20110113,221006,1.00
74BA0E246599A89C,S,499512Z95,KNOX CNTY TENN REF-SER B,20100830,4.000,20290401,,,20110113,100300,20110119,500000.00,96.848,4.250,,,,20110113,221006,1.00
1891222788B3C428,S,83557TAZ2,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20221201,Y,,20110113,100000,20110126,375000.00,100.000,3.999,,,Y,20110113,221006,1.00
57B1C3F0D1631045,S,83557TAZ2,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20221201,Y,,20110113,100000,20110126,1MM+,100.000,3.999,,,Y,20110113,221006,1.00
DCC8B0A383CA431F,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100454,20110217,15000.00,98.767,4.850,,,Y,20110113,221006,1.00
18543C0F340F0651,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100458,20110217,10000.00,98.767,4.850,,,Y,20110113,221006,1.00
4D015AAA81842AB8,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110113,100441,20110119,20000.00,96.900,2.013,,,,20110113,221006,1.00
609B60756E0CE94A,S,92812UZP6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.250,20150401,,,20110113,100450,20110119,100000.00,103.906,5.200,,,,20110113,221006,1.00
3CC33B2A515F3CBD,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,100453,20110119,15000.00,90.229,5.276,,,,20110113,221006,1.00
5B725870163E034D,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,100454,20110119,15000.00,101.600,5.003,,,,20110113,221006,1.00
E6D5DDF9147659B2,S,83557TBA6,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20231201,Y,,20110113,100000,20110126,575000.00,98.513,4.150,,,Y,20110113,221006,1.00
56C902A2598352AC,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110113,100450,20110119,70000.00,97.600,5.784,,,,20110113,221006,1.00
2E27EBF12B352EE4,S,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20110113,100454,20110119,50000.00,109.493,1.598,,,,20110113,221006,1.00
8CDEF1A47C2C6D8E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,100456,20110119,10000.00,97.947,5.385,,,,20110113,221006,1.00
A1067A7DF0F3CF81,S,83557TBB4,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.250,20241201,Y,,20110113,100000,20110126,500000.00,99.477,4.300,,,Y,20110113,221006,1.00
DAC35686E428F808,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100438,20110119,5000.00,95.225,,,,,20110113,221006,1.00
9C6DB7579931DD9A,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110113,100425,20110119,50000.00,100.753,,,,,20110113,221006,1.00
64F3272E8B8DD96B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100502,20110119,5000.00,101.750,5.262,,,,20110113,221006,1.00
F286941D6430B455,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110113,100502,20110119,45000.00,112.055,2.957,,,,20110113,221006,1.00
5F4034F78D3D5927,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20110113,100454,20110119,50000.00,100.000,2.000,,,,20110113,221006,1.00
9D673FE374176612,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,100424,20110119,35000.00,98.250,5.132,,,,20110113,221006,1.00
C4D01662BEE1241C,S,83557TBB4,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.250,20241201,Y,,20110113,100000,20110126,200000.00,99.477,4.300,,,Y,20110113,221006,1.00
D1938C3A71A9D163,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110113,100339,20110119,55000.00,102.350,,,,,20110113,221006,1.00
780F5A4944F9992C,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110113,100441,20110119,20000.00,97.000,,,,,20110113,221006,1.00
A3A47F59FE779D0F,D,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,100453,20110119,15000.00,88.479,,,,,20110113,221006,1.00
21C10C6214295D97,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,100454,20110119,15000.00,100.100,,,,,20110113,221006,1.00
E8CC7247B7518AEB,D,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20110113,100403,20110119,25000.00,111.950,,,,,20110113,221006,1.00
64F50C2E32180834,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110113,095313,20110119,25000.00,97.104,,,,,20110113,221006,1.00
0580269EAC0058EB,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110113,095153,20110119,50000.00,87.051,,,,,20110113,221006,1.00
8423549D1361A9E9,D,212597XB9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20280201,Y,,20110113,100000,20110217,90000.00,98.705,,,,Y,20110113,221006,1.00
A39A9457B9831185,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110113,100502,20110119,45000.00,110.555,,,,,20110113,221006,1.00
9866BD0C193AC526,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100509,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
D1D537D0AA94C54A,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,100509,20110119,25000.00,95.420,4.863,,,,20110113,221006,1.00
0E2ABAAB95B19F0F,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,100503,20110119,15000.00,99.750,5.266,,,,20110113,221006,1.00
56304D0BC6F6A1AB,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,100452,20110119,20000.00,100.532,4.902,,,,20110113,221006,1.00
242BD84DA34E642E,S,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20110113,100300,20110119,25000.00,112.075,2.041,,,,20110113,221006,1.00
C52C451EC022B9FC,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,100253,20110119,60000.00,99.750,,,,,20110113,221006,1.00
3CF6BEECD995C222,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100413,20110128,25000.00,80.550,5.015,,,,20110113,221006,1.00
AB02FE8D6686662D,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,100505,20110119,10000.00,99.960,5.003,,,,20110113,221006,1.00
D0E5F0612B89AFEB,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110113,100409,20110119,100000.00,101.978,,,,,20110113,221006,1.00
DD049F20548C1493,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110113,100410,20110119,100000.00,101.918,,,,,20110113,221006,1.00
BCA870BF6A3E7C8A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,100306,20110119,200000.00,104.625,,,,,20110113,221006,1.00
86C4532BCB20360B,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,100505,20110119,10000.00,98.000,,,,,20110113,221006,1.00
BFCE6AF31B5324D0,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,100511,20110119,10000.00,98.000,,,,,20110113,221006,1.00
8C7761D1A758357D,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110113,100500,20110119,5000.00,104.506,1.200,,,,20110113,221006,1.00
93D3EA07F7B328C1,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110113,100512,20110119,25000.00,106.251,1.620,,,,20110113,221006,1.00
7CA5436C4CE43B9B,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,100515,20110119,40000.00,107.433,4.003,,,,20110113,221006,1.00
EFAA5A8D1A589073,S,40727E2C0,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20111201,,,20110113,100443,20110119,5000.00,101.002,1.828,,,,20110113,221006,1.00
98FAD6834E623700,S,914026EH8,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20230701,,,20110113,100000,20110119,1MM+,105.397,4.150,,,,20110113,221006,1.00
843AFB39E5CFDA5E,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,100515,20110119,40000.00,105.558,,,,,20110113,221006,1.00
5F096AF44259CE20,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100000,20110217,25000.00,98.500,,,,Y,20110113,221006,1.00
68D990EF4B23D781,S,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110113,100200,20110119,45000.00,107.102,3.300,,,,20110113,221006,1.00
A1865E161FDA1267,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100521,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
4DD3222F8A73A307,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110113,095900,20110119,470000.00,110.052,3.620,,,,20110113,221006,1.00
FD5AAC8485B4F505,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110113,100522,20110119,25000.00,106.638,3.900,,,,20110113,221006,1.00
EE7A6E5537B490AC,D,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110113,100333,20110119,45000.00,107.102,,,,,20110113,221006,1.00
41526EA205F72375,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110113,100500,20110119,75000.00,58.031,5.071,,,,20110113,221006,1.00
3BA8B21CB24A1568,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100528,20110217,25000.00,99.053,4.950,,,Y,20110113,221006,1.00
C3EBABCE176FD3B9,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110113,100511,20110113,600000.00,100.000,0.000,,,,20110113,221006,1.00
4758F853763E98E0,P,283662CB8,EL PASO DE ROBLES CALIF CTFS REF,20040310,4.250,20231201,,,20110113,095831,20110119,15000.00,78.997,6.712,,,,20110113,221006,1.00
5A596C356F561CA4,P,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,,,20110113,100252,20110114,700000.00,106.874,2.180,,,,20110113,221006,1.00
9BAE2102449D074E,S,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100528,20110119,30000.00,101.811,2.956,,,,20110113,221006,1.00
DD543E655B741995,S,85732GEE6,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.550,20290601,,,20110113,100527,20110119,10000.00,91.263,5.299,,,,20110113,221006,1.00
023CBA0D49A87252,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110113,100200,20110114,1MM+,101.037,0.340,,,,20110113,221006,1.00
5785A1C153F218EF,D,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100154,20110119,30000.00,101.810,,,,,20110113,221006,1.00
A900085EA43F7CCE,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100532,20110217,30000.00,99.053,4.950,,,Y,20110113,221006,1.00
44D104AABF726032,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,100535,20110119,5000.00,100.400,4.917,,,,20110113,221006,1.00
43AD48CE501D7097,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100536,20110217,15000.00,99.053,4.950,,,Y,20110113,221006,1.00
586D58FAB39BE00A,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,100430,20110119,50000.00,74.994,,,,,20110113,221006,1.00
16964CCB8A2F879C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,100541,20110119,20000.00,98.800,5.237,,,,20110113,221006,1.00
B2C8BDA381D2FE30,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,100531,20110119,65000.00,105.308,0.555,,,,20110113,221006,1.00
29A18EAC149EEDFA,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,100530,20110119,10000.00,99.251,4.800,,,,20110113,221006,1.00
4F05C721B84CF8C2,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110113,100531,20110119,20000.00,93.598,5.212,,,,20110113,221006,1.00
F849D7087F5189DD,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100538,20110119,10000.00,97.424,5.240,,,,20110113,221006,1.00
93414B88478C155C,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110113,100537,20110119,15000.00,93.616,4.875,,,,20110113,221006,1.00
408343308F65B995,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,100530,20110119,10000.00,97.376,,,,,20110113,221006,1.00
FB9DD6257AAE361F,S,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20110113,100542,20110119,35000.00,96.894,4.500,,,,20110113,221006,1.00
C780FF4B0F2FA008,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110113,100531,20110119,20000.00,92.598,,,,,20110113,221006,1.00
437DA04C6784F50F,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100538,20110119,10000.00,95.673,,,,,20110113,221006,1.00
84038A232CA0A186,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100545,20110217,25000.00,99.053,4.950,,,Y,20110113,221006,1.00
30C3561103053AAB,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100550,20110217,100000.00,99.053,4.950,,,Y,20110113,221006,1.00
7511BF8FA008F2BE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100459,20110119,25000.00,88.019,6.000,,,,20110113,221006,1.00
50BFE63D4228AE48,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110113,100510,20110119,30000.00,99.997,5.000,,,,20110113,221006,1.00
16C8591C163A7585,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20110113,100545,20110114,1MM+,112.967,1.000,,,,20110113,221006,1.00
5CCC22BCE9E20CF1,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110113,100407,20110113,1000000.00,100.000,,,,,20110113,221006,1.00
A4BDA885C582EC21,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20110113,100545,20110114,1MM+,112.866,,,,,20110113,221006,1.00
CECB6F48CD6E48F5,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110113,100545,20110119,80000.00,109.514,2.064,,,,20110113,221006,1.00
374E4728E8206FD6,P,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20110113,095637,20110119,50000.00,100.250,4.167,,,,20110113,221006,1.00
F1FA66260B6999D1,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110113,100545,20110119,80000.00,108.970,,,,,20110113,221006,1.00
54FF555B3C246E51,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110113,100547,20110119,10000.00,111.926,2.428,,,,20110113,221006,1.00
F32173F4C4FC427E,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110113,100437,20110113,1MM+,100.000,,,,,20110113,221006,1.00
0DC1251A5375895D,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,100531,20110119,65000.00,104.758,,,,,20110113,221006,1.00
14A907F77C4931B3,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20110113,100543,20110119,165000.00,111.141,3.783,,,,20110113,221006,1.00
F041018868FD96EC,P,890125TL1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20260715,,,20110113,100600,20110119,20000.00,94.248,5.039,,,,20110113,221006,1.00
40B7AA96241551C2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100413,20110119,100000.00,99.750,5.392,,,,20110113,221006,1.00
A26FEE418E47D5E4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,100426,20110119,25000.00,98.500,5.354,,,,20110113,221006,1.00
DFB22C0D92FC8E64,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110113,100600,20110119,35000.00,66.782,4.500,,,,20110113,221006,1.00
881A5EA3A139F55C,S,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20110113,100558,20110119,25000.00,101.089,1.429,,,,20110113,221006,1.00
8D18C82ED16E1650,S,041447WC3,ARLINGTON HEIGHTS ILL ,20040601,5.000,20211201,,,20110113,100432,20110119,690000.00,104.063,2.750,,,,20110113,221006,1.00
E910AF402F478E7E,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,095546,20110119,25000.00,96.468,,,,,20110113,221006,1.00
7D0F1EE1BA55D60F,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110113,100600,20110119,50000.00,100.331,1.815,,,,20110113,221006,1.00
0B38C4466DF0DFD1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100553,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
E7AF48DA0DBD17AF,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100554,20110217,20000.00,99.053,4.950,,,Y,20110113,221006,1.00
CB36E8A09545FFCD,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100557,20110217,5000.00,99.053,4.950,,,Y,20110113,221006,1.00
1AA9A6ECD17A58B0,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110113,100559,20110119,10000.00,70.898,4.617,,,,20110113,221006,1.00
FC0AC507ADC64DC4,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100602,20110217,10000.00,99.053,4.950,,,Y,20110113,221006,1.00
862D853AFB9FC5F3,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100606,20110217,5000.00,99.053,4.950,,,Y,20110113,221006,1.00
4C35B2440F700567,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100611,20110217,45000.00,99.053,4.950,,,Y,20110113,221006,1.00
375D5174FA6DB5B9,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110113,100428,20110119,30000.00,101.623,,,,,20110113,221006,1.00
3569E9AA66F30428,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110113,100105,20110119,25000.00,103.287,,,,,20110113,221006,1.00
AB1141FE194A87CF,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110113,100530,20110119,200000.00,109.147,,,,,20110113,221006,1.00
5E1EB9DF38B0C6A8,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,100543,20110119,10000.00,99.634,5.027,,,,20110113,221006,1.00
F29C04030BE707CA,S,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20110113,100509,20110119,25000.00,95.000,6.079,,,,20110113,221006,1.00
8B718562EB4EEC6C,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,100528,20110119,10000.00,99.992,5.000,,,,20110113,221006,1.00
DAAFAA4903E7290C,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110113,100545,20110119,30000.00,86.950,6.154,,,,20110113,221006,1.00
095EDB5633B723E3,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100414,20110124,25000.00,79.901,5.064,,,,20110113,221006,1.00
F60508DB1757EA00,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,100522,20110119,50000.00,74.869,,,,,20110113,221006,1.00
1D347BD215E99715,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110113,100500,20110119,30000.00,86.750,,,,,20110113,221006,1.00
CFB78DD1A98AF4A1,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100615,20110217,5000.00,99.053,4.950,,,Y,20110113,221006,1.00
8B6FF55481D9CEBD,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,40000.00,97.891,,,,Y,20110113,221006,1.00
E45AE717A742071A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,40000.00,99.391,5.040,,,Y,20110113,221006,1.00
01E52F3A4F0756BB,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
62364D41726C65BF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
7D739C33C4D1F6F1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
ACEEFCA279FFA71D,S,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100517,20110217,70000.00,100.912,3.050,,,Y,20110113,221006,1.00
C80A8BAF533A6377,S,756872DL8,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20220515,,,20110113,100612,20110119,100000.00,103.927,4.000,,,,20110113,221006,1.00
460AFC2F6AD9152A,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110113,100525,20110119,5000.00,103.561,3.121,,,,20110113,221006,1.00
DF56C46A54F5BD85,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,50000.00,98.500,,,,Y,20110113,221006,1.00
A2C98FB295E1E67F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,99.391,5.040,,,Y,20110113,221006,1.00
D6F7991632A8B3CE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,10000.00,99.391,5.040,,,Y,20110113,221006,1.00
05C7BF3145089239,S,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,100616,20110119,30000.00,103.447,3.500,,,,20110113,221006,1.00
3F74FB355FB749B8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100608,20110119,15000.00,98.002,5.514,,,,20110113,221006,1.00
508B2C0F3506C635,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,99.391,5.040,,,Y,20110113,221006,1.00
81E6FDE4B56B9626,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110113,100614,20110119,15000.00,86.621,6.085,,,,20110113,221006,1.00
5F4444FD298CE3A3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,100614,20110119,25000.00,99.276,5.052,,,,20110113,221006,1.00
A98CB7C630E5C02A,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100000,20110217,1MM+,97.891,,,,Y,20110113,221006,1.00
8222AD27682811B3,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110113,093734,20110119,30000.00,88.625,,S,,,20110113,221006,1.00
86BF2D40D86C6D95,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,98.500,,,,Y,20110113,221006,1.00
FBEE3667F9A8FFE5,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,98.500,,,,Y,20110113,221006,1.00
0688088E820F0019,D,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100517,20110217,70000.00,100.411,,,,Y,20110113,221006,1.00
A5EA81C2D7F2262E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,10000.00,97.891,,,,Y,20110113,221006,1.00
DDA415D86BEF252D,D,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,100241,20110119,30000.00,103.446,,,,,20110113,221006,1.00
CBCE754F2CBB19C9,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,97.891,,,,Y,20110113,221006,1.00
7874B1534B8F0F91,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,97.891,,,,Y,20110113,221006,1.00
D66FCF06CA059A21,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110113,100614,20110119,15000.00,86.496,,,,,20110113,221006,1.00
0B0844DD1F9B8DF3,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,100614,20110119,25000.00,97.426,,,,,20110113,221006,1.00
A27183DBB894F3E4,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110113,100600,20110119,50000.00,106.646,4.688,,,,20110113,221006,1.00
D1F67C23EA2D02BC,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,100610,20110119,10000.00,102.950,4.331,,,,20110113,221006,1.00
87114198F768B4F5,S,246343FK8,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20180701,,,20110113,100617,20110119,10000.00,108.482,1.700,,,,20110113,221006,1.00
D4D42DB872447A1F,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20110113,100500,20110119,50000.00,104.101,1.538,,,,20110113,221006,1.00
100244AF4ADE79D5,S,677520A73,OHIO ST SER A,20080430,3.700,20161001,,,20110113,100557,20110119,50000.00,105.518,2.650,,,,20110113,221006,1.00
A17EED16959744FB,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,100626,20110119,10000.00,95.500,5.571,,,,20110113,221006,1.00
97C06C179E2B4155,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110113,100441,20110119,20000.00,108.423,1.370,,,,20110113,221006,1.00
F48F1730EE8C4E3D,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100619,20110119,25000.00,96.674,5.312,,,,20110113,221006,1.00
7C3CC5B8C37A5720,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20110113,100627,20110119,10000.00,108.271,3.000,,,,20110113,221006,1.00
1C160F2620031E79,S,407810HC7,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20111201,Y,,20110113,100625,20110125,25000.00,100.971,0.851,,,,20110113,221006,1.00
AAAE529AB41A2015,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100204,20110119,15000.00,91.137,,,,,20110113,221006,1.00
C3C7686FF2F8E2C1,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110113,100500,20110119,25000.00,113.715,1.900,,,,20110113,221006,1.00
6CC90558D6D135FA,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20110113,100629,20110119,50000.00,108.246,3.245,,,,20110113,221006,1.00
4B71887481D43EE4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100541,20110119,10000.00,88.019,6.000,,,,20110113,221006,1.00
2590DFA6C989E8F9,S,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,,,20110113,100440,20110114,700000.00,106.914,2.170,,,,20110113,221006,1.00
BB422CB0B3F65BD2,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100619,20110119,25000.00,95.674,,,,,20110113,221006,1.00
17C523478981CD73,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20110113,100627,20110119,10000.00,107.021,,,,,20110113,221006,1.00
8332FEA9761157CB,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20110113,100600,20110119,10000.00,88.110,5.407,,,,20110113,221006,1.00
2908ED200DC1E910,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110113,100623,20110119,20000.00,93.500,5.506,,,,20110113,221006,1.00
342A2BB1CFA31401,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110113,100554,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
F8CA30C0555FB128,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100534,20110119,15000.00,96.542,,,,,20110113,221006,1.00
C57B0DC964A324E0,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100532,20110119,15000.00,96.792,,,,,20110113,221006,1.00
4EF06653B023B6CF,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,100633,20110119,20000.00,104.299,4.456,,,,20110113,221006,1.00
734C22CFE568FA96,S,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20110113,100629,20110119,25000.00,103.368,0.838,,,,20110113,221006,1.00
51D5CD62E9973B35,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095850,20110119,310000.00,87.259,,,,,20110113,221006,1.00
E8DB8989BC21A43C,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,100500,20110119,10000.00,85.570,,,,,20110113,221006,1.00
0A2B5770575B2568,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,100645,20110119,10000.00,101.900,4.625,,,,20110113,221006,1.00
E72D2021A18BC284,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110113,100637,20110119,30000.00,96.620,4.672,,,,20110113,221006,1.00
2391C4D9C16F6181,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20110113,100549,20110119,185000.00,94.807,5.200,,,,20110113,221006,1.00
8A283AB4C4F5451D,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,100642,20110119,15000.00,98.630,5.121,,,,20110113,221006,1.00
8B49CC5E471A431C,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,100642,20110119,15000.00,97.630,,,,,20110113,221006,1.00
A13E9E66DB7AB3E5,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100600,20110119,9000.00,110.887,4.632,,,,20110113,221006,1.00
09AFF3A0937321D3,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100600,20110119,5000.00,110.887,4.632,,,,20110113,221006,1.00
5A3365961690BC0A,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100600,20110119,5000.00,110.887,4.632,,,,20110113,221006,1.00
94E62BFEAD18020C,S,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20110113,100402,20110119,50000.00,109.729,2.300,,,,20110113,221006,1.00
34345F2B508E588A,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110113,100613,20110119,35000.00,99.997,5.000,,,,20110113,221006,1.00
7E15DBE015BE58EF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,100621,20110119,25000.00,99.250,5.054,,,,20110113,221006,1.00
C454F40267D72B0F,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20110113,100648,20110119,50000.00,89.616,,,,,20110113,221006,1.00
B3D742CC0293E9CD,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110113,100623,20110119,35000.00,106.051,4.538,,,,20110113,221006,1.00
CB5AE4D07CBCCE31,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100623,20110119,35000.00,88.019,6.000,,,,20110113,221006,1.00
974402AE070021A6,D,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110113,100600,20110119,30000.00,95.930,,,,,20110113,221006,1.00
4DA9D78D6A6CD5D6,S,68607L2T3,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20151101,,,20110113,100625,20110119,25000.00,109.382,1.936,,,,20110113,221006,1.00
7F006A93AA607CA6,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100630,20110119,25000.00,108.944,1.605,,,,20110113,221006,1.00
ED010EDB1B8114FC,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,100649,20110119,15000.00,95.390,,,,,20110113,221006,1.00
6FAB5A3D6E296385,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,100649,20110119,50000.00,102.988,5.030,,,,20110113,221006,1.00
5CED58366C48884F,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,100653,20110119,10000.00,97.733,4.500,,,,20110113,221006,1.00
4B772283F067BAA1,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100630,20110119,25000.00,108.844,,,,,20110113,221006,1.00
A8840B7D051B3A3B,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,100649,20110119,50000.00,102.788,,,,,20110113,221006,1.00
B501F2BDE05D7CFB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110113,100258,20110118,25000.00,98.700,5.111,,,,20110113,221006,1.00
52C27738ECC8F01A,S,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20110113,100700,20110119,90000.00,106.340,3.568,,,,20110113,221006,1.00
12EC58B77D61D478,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,100701,20110119,30000.00,101.497,3.833,,,,20110113,221006,1.00
B10E0E3BE9D94041,D,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20110113,100700,20110119,90000.00,105.965,,,,,20110113,221006,1.00
91FFDB41629020FE,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,100330,20110119,30000.00,101.497,,,,,20110113,221006,1.00
DE5823C3B6F7BC42,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110113,100706,20110119,15000.00,106.000,4.919,,,,20110113,221006,1.00
C3019EBF21E01329,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,100711,20110119,20000.00,104.875,6.706,,,,20110113,221006,1.00
2D933EF9452974C2,P,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20110113,100656,20110119,20000.00,99.963,4.438,,,,20110113,221006,1.00
597F2A177BBBB084,P,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110113,100706,20110119,5000.00,96.451,5.457,,,,20110113,221006,1.00
4CE375425FB2C4EB,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110113,100700,20110119,20000.00,100.750,4.845,,,,20110113,221006,1.00
E1C1D1932DDD2E20,S,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110113,100706,20110119,5000.00,91.700,5.202,,,,20110113,221006,1.00
104D141C1F3C4730,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,100400,20110119,300000.00,99.250,5.062,,,,20110113,221006,1.00
F6B003C7DAC9810E,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110113,100636,20110119,20000.00,86.322,,,,,20110113,221006,1.00
525A8F5A937E1BFB,D,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20110113,100656,20110119,20000.00,100.000,,,,,20110113,221006,1.00
E1B6AF69BBC83A13,D,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20110113,100706,20110119,90000.00,105.965,,,,,20110113,221006,1.00
602B3D20E668DC0D,D,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110113,100529,20110119,20000.00,98.122,,,,,20110113,221006,1.00
A6A7A6B9133DC6B8,D,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110113,100706,20110119,5000.00,97.651,,,,,20110113,221006,1.00
45445F515F4BCFFC,D,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100000,20110217,70000.00,100.411,,,,Y,20110113,221006,1.00
8BA5299E771FB3F9,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100000,20110217,150000.00,97.767,,,,Y,20110113,221006,1.00
3FD16C2CD15815E3,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100000,20110217,1MM+,98.500,,,,Y,20110113,221006,1.00
8A4B92629AAE28FD,D,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110113,100700,20110119,5000.00,91.500,,,,,20110113,221006,1.00
07E592488BF19CA8,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110113,100710,20110119,200000.00,110.147,2.739,,,,20110113,221006,1.00
15D86B49BD6DBD3C,S,199507XD1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,3.500,20111201,,,20110113,100708,20110119,40000.00,102.326,0.801,,,,20110113,221006,1.00
1373D04ACAB70B0C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,100654,20110113,500000.00,100.000,0.000,,,,20110113,221006,1.00
B819AD94BE737F32,S,252093CA5,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.500,20180815,Y,,20110113,100650,20110208,360000.00,101.998,2.210,,,,20110113,221006,1.00
4499C3BB93BEC5EB,S,115844BQ4,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.500,20200215,Y,,20110113,100707,20110216,290000.00,106.764,2.650,,,,20110113,221006,1.00
74FA1AEC74EB357D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,100615,20110119,25000.00,96.088,,,,,20110113,221006,1.00
79DCC97DE214E72A,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,100600,20110119,45000.00,112.500,2.462,,,,20110113,221006,1.00
457B61E2380F14BB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110113,100714,20110125,15000.00,101.218,5.958,,,,20110113,221006,1.00
F234DC0D45ACB12C,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,100501,20110119,200000.00,105.246,,,,,20110113,221006,1.00
9248E7DC641212C3,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,100727,20110119,65000.00,38.590,6.660,,,,20110113,221006,1.00
06B9BB71E1FC0BC9,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110113,100715,20110119,5000.00,110.689,1.431,,,,20110113,221006,1.00
56571F129A56BD66,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110113,100714,20110119,10000.00,88.051,6.540,,,,20110113,221006,1.00
3E17D6A345C59E4F,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110113,100715,20110119,5000.00,110.529,,,,,20110113,221006,1.00
B8F653920067C7CD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,100728,20110119,20000.00,100.000,4.999,,,,20110113,221006,1.00
974E51EFEB82FC9C,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,100731,20110118,20000.00,90.922,5.685,,,,20110113,221006,1.00
C0FDBF4E1106784A,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110113,100720,20110119,5000.00,110.529,,,,,20110113,221006,1.00
7E0C6719B9F8ED2D,S,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20110113,100725,20110119,20000.00,103.824,2.600,,,,20110113,221006,1.00
B54340D0D4CF9377,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,100632,20110119,20000.00,103.924,4.502,,,,20110113,221006,1.00
62EF6AE0AE4C3284,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,100719,20110120,15000.00,91.000,5.700,,,,20110113,221006,1.00
DE0AD9B751618B49,S,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110113,100600,20110119,30000.00,113.971,1.900,,,,20110113,221006,1.00
DC3B7512D66CB8A6,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,100732,20110119,75000.00,38.590,6.660,,,,20110113,221006,1.00
8B7533C476FCA85A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,100732,20110119,25000.00,99.500,4.786,,,,20110113,221006,1.00
CABB9CF6F0F894DE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,100732,20110119,750000.00,100.000,5.699,,,,20110113,221006,1.00
D5B7A5892937B7F0,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,100732,20110119,75000.00,38.590,6.660,,,,20110113,221006,1.00
95DEC60778C4DAA6,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20110113,100617,20110114,65000.00,100.110,3.643,,,,20110113,221006,1.00
89E20BEC6F65B2D2,S,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110113,100720,20110119,10000.00,104.798,1.242,,,,20110113,221006,1.00
E1625D7C5E1F3BE3,S,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,100600,20110119,100000.00,100.279,4.450,,,,20110113,221006,1.00
F116FE84BFC178A6,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110113,100739,20110119,30000.00,83.926,3.633,,,,20110113,221006,1.00
30ED24A0365310A0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,100740,20110119,20000.00,102.875,5.071,,,,20110113,221006,1.00
16CC8BF8EFBB3262,D,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110113,100713,20110119,10000.00,104.698,,,,,20110113,221006,1.00
FB56790418D78041,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100624,20110119,25000.00,108.844,,,,,20110113,221006,1.00
E118848EAC30D437,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,100700,20110119,1000000.00,90.671,,,,,20110113,221006,1.00
701EAE503F6D3E4F,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,100632,20110119,20000.00,103.923,,,,,20110113,221006,1.00
A9B162400EBF302C,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110113,100635,20110119,30000.00,108.355,1.000,,,,20110113,221006,1.00
CFADB6A9E773FACF,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110113,100736,20110119,50000.00,103.448,4.500,,,,20110113,221006,1.00
5CB980575CAC032E,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110113,100739,20110119,50000.00,103.448,4.500,,,,20110113,221006,1.00
52DCC67C5F3D3C86,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,100750,20110119,15000.00,91.690,5.850,,,,20110113,221006,1.00
2636036C5DD73B97,S,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110113,100738,20110119,5000.00,102.563,3.633,,,,20110113,221006,1.00
CC55F08A40AF50AD,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,100717,20110119,40000.00,98.164,5.374,,,,20110113,221006,1.00
461583AD55362D2A,S,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20110113,100726,20110119,25000.00,105.922,3.000,,,,20110113,221006,1.00
8B29F5FBA691001A,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110113,100700,20110119,20000.00,98.750,,,,,20110113,221006,1.00
44B484CA3217D25F,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,100748,20110302,100000.00,100.000,3.499,,,,20110113,221006,1.00
DBA36DBE9AEF4BF4,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20110113,100543,20110119,500000.00,101.864,6.266,,,,20110113,221006,1.00
804EE644BC06DA51,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20110113,100733,20110119,20000.00,110.461,,,,,20110113,221006,1.00
35138092C8E4AE63,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110113,100657,20110119,70000.00,101.981,,,,,20110113,221006,1.00
F98E16635FB82F6C,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110113,100652,20110119,10000.00,95.180,,,,,20110113,221006,1.00
4423CBBC290C6D24,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,100748,20110302,100000.00,99.000,,,,,20110113,221006,1.00
7061DAA7FC505D41,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20110113,100756,20110119,15000.00,99.875,5.610,,,,20110113,221006,1.00
FA8F9FECF2185E97,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,100801,20110119,50000.00,102.457,,,,,20110113,221006,1.00
3C0D84D13523134F,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110113,100736,20110119,10000.00,87.941,,,,,20110113,221006,1.00
C42D937C1A83084F,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,100757,20110119,30000.00,101.500,4.179,,,,20110113,221006,1.00
14B726D4A4AB58BC,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110113,100737,20110119,10000.00,101.166,4.250,,,,20110113,221006,1.00
F2B25BA56FD43EF3,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110113,100443,20110119,120000.00,107.940,,,,,20110113,221006,1.00
24D2FCD40E7BCFA9,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,100757,20110119,30000.00,101.000,,,,,20110113,221006,1.00
47B94EBE3E4B79CE,S,603852AM6,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20131201,,,20110113,100600,20110119,5000.00,107.290,2.000,,,,20110113,221006,1.00
F8ED76ACF9D4C507,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100807,20110119,10000.00,88.375,5.968,,,,20110113,221006,1.00
18D37B9C72A70FDF,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110113,100747,20110119,70000.00,102.582,4.480,,,,20110113,221006,1.00
E3269CC16831AC7A,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,100800,20110119,25000.00,98.500,4.912,,,,20110113,221006,1.00
7509B7F3F4FE8660,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110113,100805,20110119,5000.00,94.641,5.629,,,,20110113,221006,1.00
C873168A91A76C10,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,100807,20110119,15000.00,100.000,5.125,,,,20110113,221006,1.00
77B626F95871F52C,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20110113,100742,20110119,10000.00,108.017,,,,,20110113,221006,1.00
57168F945F5F545E,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,100000.00,106.400,1.000,,,,20110113,221006,1.00
00E3387BFB775DDF,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,100000.00,106.400,1.000,,,,20110113,221006,1.00
02DA9166F9A3DD89,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,50000.00,106.400,1.000,,,,20110113,221006,1.00
FBF5B3FFEA6D81B9,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,50000.00,106.400,1.000,,,,20110113,221006,1.00
E1D121021D7FD18E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100809,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
901B909DD4E74DF8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
AE8034DE74DC6837,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,40000.00,100.000,4.999,,,Y,20110113,221006,1.00
AA782AC948AC09F7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,40000.00,100.000,4.999,,,Y,20110113,221006,1.00
041D454A5AF13E63,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100719,20110119,250000.00,96.228,,,,,20110113,221006,1.00
40D18F003FF52363,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100000,20110217,1MM+,97.891,,,,Y,20110113,221006,1.00
360F817FFADADBD2,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
3C6B5EB0875629C7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
D4C3A92AE0D00944,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
C4515E4866AEA44F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
2960BC04B62330E8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
3A40FCF73A559780,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100812,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
D32DEDB848A5C450,D,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20110113,100300,20110119,175000.00,114.286,,,,,20110113,221006,1.00
FEEB84D7DB686248,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,100510,20110119,175000.00,101.929,,,,,20110113,221006,1.00
13D029A506D02333,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100812,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
016FDC9A70FE1B56,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100812,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
7DB4C0DC2A921C2A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
B4E58E5DD0D4CA2B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
126585D15A378E26,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
33D5444F09D131C4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,35000.00,100.000,4.999,,,Y,20110113,221006,1.00
502AF03325D88FA8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
BD36172E2DF7D0E9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
E412A0EFCBAC2EA4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
FA7DB2753C6994A0,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
5AB75C9E46C1B271,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,100333,20110119,15000.00,85.500,6.285,,,,20110113,221006,1.00
C9117D50414C587E,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,100346,20110119,10000.00,85.500,6.285,,,,20110113,221006,1.00
99CE9816CE1D22D9,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,100510,20110119,175000.00,101.715,3.772,,,,20110113,221006,1.00
50FF598B30E11071,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
1D70257A8FDA927A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100815,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
25ACB9F37093CB52,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100815,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
48D6241050D97FC5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100815,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
6A553BAA2600E3A4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
CAF7BF90908C100C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
3503A841F9FDD71B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
FB5AD481E7AEAA29,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
732864C0788F01D5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100817,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
498DBB05175D0EBC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100817,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
88BD8004F3F04AFA,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100817,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
463E731B6D5B4236,P,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20110113,100817,20110119,5000.00,61.050,,,,,20110113,221006,1.00
897B33F66DD25404,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
D51C20F9EAC15CA1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
CC77C9A3D4C84C88,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,55000.00,100.000,4.999,,,Y,20110113,221006,1.00
CDE869A4B86DEEE9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
EA55236827FF917A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100819,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
95B41C360A9DC598,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100819,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
0548F046AD1D8FE1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100819,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
4A3E1EF6C5A99673,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
446EB515779E2A7F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
53AA741ECE2C9EBD,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
3190F04108FC3754,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
900021640D1A0072,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
1222384C88876B65,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
E3A12935C295DA5F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
AC763C01E38F8CD1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
C770C5C75CF640BB,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
3F521244EC0C00A7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
C50DF131B120AABE,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110113,100820,20110119,15000.00,91.000,5.630,,,,20110113,221006,1.00
70FAFFA6ED864D34,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100809,20110119,100000.00,102.293,4.702,,,,20110113,221006,1.00
AB0CA7597ECB66CB,S,733488UV0,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20180215,,,20110113,100812,20110119,100000.00,105.041,0.288,,,,20110113,221006,1.00
89D1B1B533729696,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
7E91A478FE1DB423,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
BA57A59D069D2197,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
F04D5C303408648F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,45000.00,100.000,4.999,,,Y,20110113,221006,1.00
02A5EF2AA2F1D263,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
ABC17D8FC5774370,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
AC5660BC548C3322,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
88415258E3CF2235,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
46F4C3502C076B20,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
7EC62EDC14F6DB10,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
FC3DBEF28E198145,S,46263RBD6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160715,,,20110113,100652,20110119,1MM+,110.604,0.930,,,,20110113,221006,1.00
69945114638401A9,P,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110113,100623,20110119,1MM+,109.859,1.650,,,,20110113,221006,1.00
2C82EBA20C7F2C6E,S,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110113,100352,20110119,1MM+,109.948,1.630,,,,20110113,221006,1.00
91FCDBF1B2871B7C,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100824,20110119,60000.00,113.130,1.774,,,,20110113,221006,1.00
61E8470B546E0DF6,P,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20110113,100600,20110119,50000.00,106.653,2.246,,,,20110113,221006,1.00
D6ECC71EE75322F6,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100723,20110124,25000.00,79.901,5.064,,,,20110113,221006,1.00
B4A6CB8AF3F083AD,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
89FA4DE9FF35464A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
D68710FF20858793,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,100309,20110119,60000.00,93.262,,,,,20110113,221006,1.00
40A18EB01A607ECC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
8E2A7A8B2A607206,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100825,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
5BBF95C23CE52093,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100825,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
2750836D0C567F36,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100825,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
F74E94A822DD243B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
C336E5F4E874770E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
D76BF715AC6A0255,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
18DB7DA2710C07EA,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100824,20110119,60000.00,113.030,,,,,20110113,221006,1.00
749D5380C54B33D0,D,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110113,100700,20110119,20000.00,97.872,,,,,20110113,221006,1.00
72A62A6626C88945,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
F8C61913F8D985F2,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110113,100826,20110119,20000.00,102.880,0.984,,,,20110113,221006,1.00
40C052B1981B43C7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
B51C6573AB19C20D,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
008E4F3922E70289,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
CA4B3D5BAE618203,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
E1EEB74DABB85A83,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
8FD87955484A7DB9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
0B01FCE27C4148A1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
8CFD8C5FBB891006,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
5664B90460C7039A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
2E909FD025C2A1A7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
C32EF7943E89B50B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
11EA3342B8D1D5B9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
7691876377A84102,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,350000.00,100.000,4.999,,,Y,20110113,221006,1.00
9BA3C293266D7E64,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
121767AB6D2CDA51,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
4053883EF3194FD5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,35000.00,100.000,4.999,,,Y,20110113,221006,1.00
99D8A7D6A91D42AC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
F37FA212FFDB53BF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
F4D44C9D6ADA6732,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
42830FAB43521EC6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100831,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
0A072DC71A90BEB8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,60000.00,100.000,4.999,,,Y,20110113,221006,1.00
C3E048CC516FF50C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
1CC6BB94FDB85C97,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
57E237F03B400665,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,75000.00,100.000,4.999,,,Y,20110113,221006,1.00
2448D25C5112886F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
89DDE6F9947A972C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
D987A8AD9CF27A35,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
4D1B26D7EB0B02D8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
F8A38078B9636133,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20110113,100831,20110119,10000.00,92.250,5.969,,,,20110113,221006,1.00
1BC0F2CEBF41BC69,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110113,100839,20110119,50000.00,99.751,3.046,,,,20110113,221006,1.00
A167A8912712E892,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110113,100745,20110118,25000.00,98.700,5.125,,,,20110113,221006,1.00
02CA30010D7831FD,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,100840,20110127,10000.00,100.000,4.999,,,,20110113,221006,1.00
DC0A2C05C524010D,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110113,100600,20110119,50000.00,99.751,,,,,20110113,221006,1.00
64DB6CA0822DA90A,D,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110113,100735,20110119,5000.00,100.187,,,,,20110113,221006,1.00
E107A8350947335E,D,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110113,100734,20110119,5000.00,100.687,,,,,20110113,221006,1.00
EFA0C12086987EB3,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110113,100758,20110119,5000.00,94.441,,,,,20110113,221006,1.00
73D83D0566E8791C,P,64605K8F0,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20130901,,,20110113,100800,20110119,25000.00,104.000,1.486,,,,20110113,221006,1.00
CE9702FEEA4A5B58,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
61DD3D6B95F090E3,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
B47BCB3022A45177,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,100800,20110119,1MM+,92.984,,,,,20110113,221006,1.00
9749B66485C6E1AA,D,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20110113,100500,20110119,5000.00,61.660,,P,,,20110113,221006,1.00
17471284C63E5CC9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
0732F1B9CCCDFC09,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
9ED9FFF2DCDDAAF6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,95000.00,100.000,4.999,,,Y,20110113,221006,1.00
C07B797F027AD4B2,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100835,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
C444C1D4439ABD26,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100835,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
0AC50F0B5ABE6BFB,D,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20110113,100840,20110119,10000.00,98.719,,,,,20110113,221006,1.00
EB65CF599A014F92,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
E6000DD8A04E37CC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,40000.00,100.000,4.999,,,Y,20110113,221006,1.00
2609C78D6759EC65,S,405366CZ6,HALDANE CENT SCH DIST N Y ,20050515,4.300,20170515,,,20110113,100800,20110119,40000.00,108.123,2.314,,,,20110113,221006,1.00
65E1ECC0D9902B4D,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20110113,100822,20110119,15000.00,101.298,3.200,,,,20110113,221006,1.00
14C5E49B7FF6B9C6,S,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20110113,100840,20110119,10000.00,99.719,4.528,,,,20110113,221006,1.00
05587484CE3F99F3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110113,100734,20110113,300000.00,100.000,0.000,,,,20110113,221006,1.00
9BDF6B0B3DC58A90,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,100700,20110119,10000.00,96.957,,,,,20110113,221006,1.00
E99A87731CF87C71,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110113,100200,20110119,775000.00,95.025,,,,,20110113,221006,1.00
2F4A99170C8B2A1D,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,75000.00,100.000,4.999,,,Y,20110113,221006,1.00
F3D80CC3514CF804,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,75000.00,100.000,4.999,,,Y,20110113,221006,1.00
E772EA49B93B44E4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
5DD788291A790751,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100837,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
531EEC8B8E7F3AD2,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100837,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
7690C758D6039A11,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110113,100837,20110119,30000.00,83.926,3.633,,,,20110113,221006,1.00
39C76CAEB55920F8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100837,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
0EE205BF7F1EC8C3,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
C5DF69773A7A010B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
229572725A1A3B4B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
76F9B7283FBB3852,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
716E0C4F586404F9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,100838,20110119,10000.00,95.420,4.863,,,,20110113,221006,1.00
89650A95B4F303AA,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
B0E52D8ECEF59FAC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
47E6FB7A4BEC4891,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
9FF725152C8BC6F6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
1337833D46472822,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
A75585EF1A0E0F68,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
D61E4C62DDD0BE9F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
EEDD60D27A3D356A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
DB11367B0DE0A286,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
7DBA5B14AE186144,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
1AEFF9F7544A83C0,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
C994025ECEC19629,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
E20D2630A197B3BF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
40D1624BBB60E8C7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
1AB526846BF4E53C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
6FA6767FBC442076,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
7D4409CFDE3F8844,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,80000.00,100.000,4.999,,,Y,20110113,221006,1.00
DB11D673D1A4FFB7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
9EE0892D8D735544,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100843,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
F3512B0FD095DE3A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,100845,20110119,10000.00,100.400,4.917,,,,20110113,221006,1.00
02C91C2F3D76C1D8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,100844,20110119,30000.00,100.000,4.999,,,,20110113,221006,1.00
21B1BDE83BCC3C9F,P,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20110113,100834,20110119,25000.00,110.372,2.079,,,,20110113,221006,1.00
31C0AAE4E3E1801B,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110113,100805,20110119,30000.00,92.100,5.592,,,,20110113,221006,1.00
2EAF481B8FC2D0AE,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20110113,100815,20110119,20000.00,111.414,2.157,,,,20110113,221006,1.00
414102E15A2738BB,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,100818,20110114,50000.00,94.238,5.410,,,,20110113,221006,1.00
AFDB90A3CA914FE5,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110113,100830,20110119,15000.00,100.954,4.942,,,,20110113,221006,1.00
147CF378D9A0EE32,S,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20110113,100826,20110119,10000.00,112.535,3.500,,,,20110113,221006,1.00
99EB509491D3E68A,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20110113,100722,20110114,65000.00,100.342,1.000,,,,20110113,221006,1.00
BF5E02EF91AB185D,D,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20110113,100843,20110119,30000.00,103.845,,,,,20110113,221006,1.00
D1481E0768C76AFA,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,100800,20110119,1MM+,92.984,5.800,,,,20110113,221006,1.00
912712FCCD47C0B4,S,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20110113,100800,20110119,50000.00,102.501,2.000,,,,20110113,221006,1.00
F46CBA468CB8C6D7,D,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20110113,100640,20110119,50000.00,102.501,,,,,20110113,221006,1.00
CE6865C159341B62,S,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20110113,100855,20110119,30000.00,104.645,1.283,,,,20110113,221006,1.00
4B9D6BFBDC471F9C,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20110113,100849,20110119,5000.00,99.860,5.016,,,,20110113,221006,1.00
F71C23BE424A18DD,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110113,100450,20110119,410000.00,107.654,,P,,,20110113,221006,1.00
2150378C737BBB12,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20110113,100849,20110119,5000.00,99.700,,,,,20110113,221006,1.00
DDC61248C2787CB2,P,605843JW2,MISSOULA MONT SER A,20040501,4.250,20190701,,,20110113,100856,20110119,10000.00,101.458,3.795,,,,20110113,221006,1.00
40C4BD5B49A67132,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110113,100649,20110119,10000.00,95.430,,,,,20110113,221006,1.00
A6B14860DF1E1AC6,S,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20110113,100843,20110119,25000.00,110.904,1.363,,,,20110113,221006,1.00
2CD2FAC3373EBEA4,S,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110113,100908,20110119,20000.00,106.833,2.030,,,,20110113,221006,1.00
01CA1B6B2FA3F078,D,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20110113,100839,20110119,25000.00,110.004,,,,,20110113,221006,1.00
C6729F647E16EF94,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110113,100903,20110119,20000.00,105.708,,,,,20110113,221006,1.00
C4BD18C76E3E882B,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110113,100830,20110119,10000.00,80.000,5.907,,,,20110113,221006,1.00
64CA9F933426CB17,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110113,100421,20110119,25000.00,110.159,1.680,,,,20110113,221006,1.00
CE834290C4D5B9E3,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110113,100700,20110119,5000.00,103.165,2.000,,,,20110113,221006,1.00
4C32531A4F96B61B,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110113,100844,20110118,10000.00,96.570,5.552,,,,20110113,221006,1.00
25D7F7AA17279018,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110113,100858,20110119,5000.00,89.200,6.057,,,,20110113,221006,1.00
9C4C5D5C45740DE4,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110113,100907,20110119,25000.00,108.924,3.737,,,,20110113,221006,1.00
788ADECD5582DCC8,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20110113,100908,20110119,25000.00,104.082,3.811,,,,20110113,221006,1.00
22A7BF3C1FCCA51F,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100804,20110119,100000.00,101.858,,,,,20110113,221006,1.00
13B06D8ED346C835,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100803,20110119,100000.00,101.918,,,,,20110113,221006,1.00
A1D950488948DF8C,D,733488UV0,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20180215,,,20110113,100810,20110119,100000.00,104.516,,,,,20110113,221006,1.00
9BAA111F5B4DB7AA,D,733488UV0,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20180215,,,20110113,100801,20110119,100000.00,104.541,,,,,20110113,221006,1.00
EEA278064FE05981,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110113,100910,20110119,10000.00,106.500,,,,,20110113,221006,1.00
9CA7E7DBB7889822,D,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,100800,20110119,875000.00,94.449,,,,,20110113,221006,1.00
7629DC8507EB78C4,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110113,100852,20110119,5000.00,89.000,,,,,20110113,221006,1.00
0A65D605BC11C388,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20110113,100903,20110119,25000.00,103.982,,,,,20110113,221006,1.00
584DC539E20BBF54,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,100916,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
41C8481CD7D86C15,S,094401GW0,BLOOMINGDALE N J GEN IMPT,20080715,4.000,20190715,,,20110113,100916,20110119,20000.00,101.230,3.810,,,,20110113,221006,1.00
823E0DAE832CD78D,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,100905,20110119,25000.00,89.763,6.750,,,,20110113,221006,1.00
DDDB0238CE29A3EA,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20110113,100608,20110120,10000.00,88.056,7.100,,,,20110113,221006,1.00
60765C59B289A77F,D,094401GW0,BLOOMINGDALE N J GEN IMPT,20080715,4.000,20190715,,,20110113,100916,20110119,20000.00,100.230,,,,,20110113,221006,1.00
ECEFC026FF66AA0F,S,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,100800,20110119,50000.00,87.679,6.000,,,,20110113,221006,1.00
EF05783EE131CCB3,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,100816,20110119,250000.00,98.500,5.377,,,,20110113,221006,1.00
8BC9FD1643663F9B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100900,20110127,25000.00,98.495,5.106,,,,20110113,221006,1.00
494C575A4982FEBE,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20110113,100900,20110119,25000.00,104.014,3.190,,,,20110113,221006,1.00
D23687013259937D,P,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,100800,20110119,875000.00,94.449,5.690,,,,20110113,221006,1.00
4E36CB894E802657,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,100920,20110119,10000.00,100.000,4.747,,,,20110113,221006,1.00
759DE58089BE1A1E,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110113,100859,20110119,30000.00,96.585,5.255,,,,20110113,221006,1.00
7CBA5ACE21EC0582,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110113,100902,20110119,30000.00,96.485,,,,,20110113,221006,1.00
15F0F4F476F27452,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110113,100859,20110119,30000.00,96.485,,,,,20110113,221006,1.00
2CEC54686FB37B05,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110113,100904,20110119,25000.00,108.824,,,,,20110113,221006,1.00
97843105E15E1025,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110113,100731,20110119,50000.00,98.675,,,,,20110113,221006,1.00
8572090517DF9EA5,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100822,20110119,60000.00,113.030,,,,,20110113,221006,1.00
12B74B6C847B472E,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,100814,20110119,50000.00,99.175,,,,,20110113,221006,1.00
0116E822072FCC96,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110113,100923,20110119,10000.00,98.590,5.174,,,,20110113,221006,1.00
36392C7EE3C2207E,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110113,100925,20110119,30000.00,110.586,3.410,,,,20110113,221006,1.00
A140A2A29BDF773A,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110113,100929,20110119,15000.00,88.123,7.250,,,,20110113,221006,1.00
C9E9664EE5C465A4,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,,,20110113,100928,20110119,25000.00,99.995,4.500,,,,20110113,221006,1.00
707FE862CC971DD9,P,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,,,20110113,100900,20110118,760000.00,94.589,4.490,,,,20110113,221006,1.00
A82947F387D6F358,P,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110113,100900,20110119,1MM+,97.020,5.732,,,,20110113,221006,1.00
C6383E7835CB83E8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,100941,20110119,5000.00,94.428,5.130,,,,20110113,221006,1.00
2BFADE5024D38BE2,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,100942,20110119,15000.00,91.690,5.850,,,,20110113,221006,1.00
0FEF56DA177DC251,S,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110113,100858,20110119,300000.00,107.734,2.150,,,,20110113,221006,1.00
66BF0BA44D55CC91,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110113,100900,20110119,1MM+,97.020,,,,,20110113,221006,1.00
50FA489E33A6717C,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,100936,20110119,20000.00,102.677,6.004,,,,20110113,221006,1.00
3EAD0D23A955C4F7,S,64988P7A8,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.600,20131001,,,20110113,100936,20110119,100000.00,100.000,1.600,,,,20110113,221006,1.00
1C1E0EEE5BDFA7F2,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100725,20110124,25000.00,79.901,5.064,,,,20110113,221006,1.00
5379E5518B2111E4,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100921,20110119,60000.00,112.930,,,,,20110113,221006,1.00
B54E352A03BFE958,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100948,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
6142B0686E2C04BB,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110113,100929,20110114,15000.00,99.997,4.250,,,,20110113,221006,1.00
DBC0CD0F6D5C7A20,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110113,100932,20110119,25000.00,93.180,5.300,,,,20110113,221006,1.00
8AC95C4552211CF9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100933,20110201,10000.00,97.250,5.192,,,,20110113,221006,1.00
831E024B1DC99EA9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,100900,20110119,60000.00,98.623,5.092,,,,20110113,221006,1.00
D861EECC28A26DC6,S,899645RP2,TULSA OKLA ,20090601,4.000,20220601,,,20110113,100900,20110119,5000.00,105.982,3.180,,,,20110113,221006,1.00
ABC8B39F1ECB67A4,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110113,100948,20110119,25000.00,98.164,5.140,,,,20110113,221006,1.00
3C15E066DF307307,D,410360DZ1,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20160801,,,20110113,100700,20110119,95000.00,76.873,,S,,,20110113,221006,1.00
E57B418902F18554,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110113,100914,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
836CE490E72D430B,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110113,100934,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
609825EFB40376F4,S,378136H99,GLENCOE MINN REF-SER A,20110101,1.450,20141201,Y,,20110113,100900,20110120,250000.00,100.000,1.450,,,,20110113,221006,1.00
1A225C202D805A06,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110113,100945,20110119,10000.00,103.321,4.460,,,,20110113,221006,1.00
C0AB4CEDC8CF45B1,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110113,100948,20110119,25000.00,96.914,,,,,20110113,221006,1.00
D0242D723C60A211,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,100900,20110119,60000.00,98.918,5.074,,,,20110113,221006,1.00
60BA8038E48FD5D4,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,100957,20110119,25000.00,103.987,3.940,,,,20110113,221006,1.00
503329C065F139F6,S,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110113,100900,20110119,50000.00,100.531,4.150,,,,20110113,221006,1.00
9564D75C653D5289,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,100651,20110119,25000.00,103.987,,,,,20110113,221006,1.00
57A1B574C65D5B45,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,100953,20110119,25000.00,100.000,5.374,,,,20110113,221006,1.00
35F2DC7269D87B33,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,100300,20110119,425000.00,106.153,,,,,20110113,221006,1.00
0354F88D3BA53422,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110113,100625,20110119,20000.00,86.125,,,,,20110113,221006,1.00
9478928BB2F5A7D5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100905,20110119,100000.00,96.046,,,,,20110113,221006,1.00
8629E26EECF28455,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100854,20110119,100000.00,96.106,,,,,20110113,221006,1.00
0F65D9A59FCE3A37,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110113,100845,20110119,100000.00,109.585,,P,,,20110113,221006,1.00
D99F9C0ADB5B0998,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20110113,100921,20110113,300000.00,100.000,0.000,,,,20110113,221006,1.00
FA9EE01CEA0FF974,S,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20110113,100951,20110114,10000.00,100.410,1.847,,,,20110113,221006,1.00
729BAE044398E103,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110113,100952,20110119,25000.00,99.543,4.996,,,,20110113,221006,1.00
A4B075CB4CC1F9EE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110113,100958,20110119,100000.00,100.000,5.999,,,,20110113,221006,1.00
42F4480DAEFDBFDF,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110113,101002,20110119,15000.00,103.352,0.700,,,,20110113,221006,1.00
E2907D854688453A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,095610,20110119,5000.00,100.650,4.900,,,,20110113,221006,1.00
8179E0EC63332306,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20110113,100800,20110119,10000.00,112.535,,,,,20110113,221006,1.00
D250512D3BB68079,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110113,101004,20110119,10000.00,94.256,4.900,,,,20110113,221006,1.00
55A08FD2FE25404E,S,484080PU4,KANE MC HENRY COOK & DEKALB REF,20101230,3.750,20190101,,,20110113,101002,20110119,75000.00,99.939,3.759,,,,20110113,221006,1.00
5B1F60A73EFD0D1F,S,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20110113,100952,20110119,25000.00,104.240,1.339,,,,20110113,221006,1.00
707CE4B170D7E755,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101010,20110119,50000.00,93.527,5.675,,,,20110113,221006,1.00
EB1923E49259A2E7,S,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20110113,101007,20110119,30000.00,100.000,2.750,,,,20110113,221006,1.00
C597388A8FCD24B0,D,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20110113,100900,20110119,25000.00,104.140,,,,,20110113,221006,1.00
67E22F74AF5830D7,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101010,20110119,50000.00,93.402,,,,,20110113,221006,1.00
0DBC41763F8912ED,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110113,100600,20110119,30000.00,108.355,,,,,20110113,221006,1.00
8FFBAAEC7A9D4108,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110113,101017,20110119,25000.00,104.093,3.374,,,,20110113,221006,1.00
9208324D7BC71364,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,101015,20110302,20000.00,100.000,2.374,,,,20110113,221006,1.00
92229D3F57E13E94,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110113,101018,20110119,30000.00,85.400,5.537,,,,20110113,221006,1.00
60A8CB11155BFF17,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101019,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
D89E307B344B1AEA,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,100915,20110119,10000.00,114.344,2.230,,,,20110113,221006,1.00
0B2395BB897DC4AB,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110113,101009,20110119,15000.00,100.000,5.375,,,,20110113,221006,1.00
944556DB5DE607CC,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110113,101010,20110119,20000.00,100.000,5.000,,,,20110113,221006,1.00
499461FCB40FD236,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110113,101009,20110119,10000.00,90.897,7.000,,,,20110113,221006,1.00
70898235B87A8021,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110113,101013,20110119,25000.00,100.000,4.499,,,,20110113,221006,1.00
A9E63D25A047D491,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20110113,100500,20110119,600000.00,112.364,2.050,,,,20110113,221006,1.00
3D58E5390A6CA85B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100855,20110119,100000.00,98.440,,P,,,20110113,221006,1.00
AD54B257B00DA3D8,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,100900,20110120,500000.00,97.550,,P,,,20110113,221006,1.00
3EE9AA74A820FC33,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,100914,20110119,10000.00,114.594,,,,,20110113,221006,1.00
C6990BDFCF931C7A,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110113,100900,20110119,30000.00,107.961,,,,,20110113,221006,1.00
9D7B7551E7B490D8,P,13281KMG0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20150901,,,20110113,101000,20110119,25000.00,102.000,2.727,,,,20110113,221006,1.00
6A9264D3A3DA730C,S,713176B79,PEORIA ILL REF-SER C,20040916,4.000,20180101,,,20110113,101015,20110119,50000.00,101.800,3.354,,,,20110113,221006,1.00
2343C3AD250CA7F5,P,13937XBL1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20180701,,,20110113,101016,20110119,50000.00,95.228,4.768,,,,20110113,221006,1.00
A23961EA4094E8DD,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110113,100917,20110119,30000.00,108.211,,,,,20110113,221006,1.00
F108DD1134868C0B,D,484080PU4,KANE MC HENRY COOK & DEKALB REF,20101230,3.750,20190101,,,20110113,101000,20110119,75000.00,98.752,,,,,20110113,221006,1.00
5A6405321B12734A,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101022,20110119,20000.00,103.102,5.942,,,,20110113,221006,1.00
0460796F7CDF3A5F,S,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20110113,101019,20110119,20000.00,94.409,5.700,,,,20110113,221006,1.00
8B8F02B43AA4E1B9,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110113,101024,20110119,25000.00,86.508,5.690,,,,20110113,221006,1.00
0C85509FA3321EC3,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,101000,20110119,300000.00,110.819,0.900,,,,20110113,221006,1.00
6C0F5C388D182485,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100941,20110119,15000.00,86.185,6.170,,,,20110113,221006,1.00
0DFCEC317C84E43E,S,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110113,101026,20110119,25000.00,102.445,2.797,,,,20110113,221006,1.00
0A7E2540BE9E58F1,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,101029,20110119,50000.00,100.000,5.250,,,,20110113,221006,1.00
C9FD71C0B8B27F40,S,653352XK5,NIAGARA CNTY N Y PUB IMPT,20050515,3.625,20120515,,,20110113,101025,20110119,25000.00,103.438,1.000,,,,20110113,221006,1.00
7A7443E22D1067F7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,100614,20110119,25000.00,96.338,,,,,20110113,221006,1.00
A40BD4F416E8AAB3,D,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110113,101026,20110119,25000.00,101.695,,,,,20110113,221006,1.00
FD5E97B2A7ADFABB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,101029,20110119,50000.00,98.125,,,,,20110113,221006,1.00
2B7D497B787C5757,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,100915,20110119,10000.00,114.344,,,,,20110113,221006,1.00
E1E0323E95F9A098,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110113,101022,20110119,25000.00,86.408,,,,,20110113,221006,1.00
E82E6A6880822B77,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110113,101024,20110119,25000.00,86.408,,,,,20110113,221006,1.00
03D831B5488B00D5,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,100946,20110118,25000.00,94.646,5.495,,,,20110113,221006,1.00
29441BD196529D55,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101023,20110119,50000.00,99.138,4.237,,,,20110113,221006,1.00
011E29FFA31A7B5A,S,161069VA4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20220715,,,20110113,101028,20110119,25000.00,101.938,3.530,,,,20110113,221006,1.00
77A571FFD4CB35AD,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
61914A99277D0806,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
76817F3EB4CA6869,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
3AEE7153A62AE387,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
4F3940B10F75E0F9,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110113,101014,20110113,100000.00,100.000,0.000,,,,20110113,221006,1.00
E84F8473F87CB5E5,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101015,20110119,50000.00,99.038,,,,,20110113,221006,1.00
5D1F72319A4C7C1B,D,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110113,100954,20110113,1MM+,100.000,,,,,20110113,221006,1.00
C4ECBC3B1F19AFE0,D,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100700,20110119,300000.00,106.400,,,,,20110113,221006,1.00
1DA0E29F2775D3A7,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110113,100943,20110119,10000.00,100.996,,,,,20110113,221006,1.00
B7E528135D10DD4E,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110113,100941,20110119,10000.00,101.246,,,,,20110113,221006,1.00
57FC49D76CEB5027,D,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110113,095932,20110119,90000.00,103.371,,,,,20110113,221006,1.00
CE1AF41982A9FD32,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110113,101011,20110119,5000.00,98.000,5.655,,,,20110113,221006,1.00
A9D6A211DD097C41,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110113,101016,20110215,20000.00,100.000,4.749,,,,20110113,221006,1.00
BDFDB33A9768B6D8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101026,20110119,20000.00,88.019,6.000,,,,20110113,221006,1.00
B7C01D62A4317974,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,101032,20110119,25000.00,99.992,5.000,,,,20110113,221006,1.00
CBE3F760C5A50BC4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101032,20110119,10000.00,88.019,6.000,,,,20110113,221006,1.00
9B8977CC2F56D11A,S,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110113,101037,20110119,20000.00,99.994,4.250,,,,20110113,221006,1.00
B2EB924F06F3BDF0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,100900,20110119,5000.00,100.000,4.999,,,,20110113,221006,1.00
EFBFB761FA8F7BE3,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,100500,20110119,1000000.00,103.310,4.550,,,,20110113,221006,1.00
D5A3A9FE185B0641,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,101046,20110119,15000.00,100.100,4.952,,,,20110113,221006,1.00
61689F5E7DE6FB6C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,100950,20110119,25000.00,99.127,,,,,20110113,221006,1.00
6A6113B8BD67655A,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,101035,20110119,5000.00,100.000,7.746,,,,20110113,221006,1.00
6DDA017D2508DEB6,S,023015SG6,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20200215,Y,,20110113,101056,20110203,55000.00,99.825,3.523,,,,20110113,221006,1.00
25A41CD9F92D8357,S,612448KP4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20180801,,,20110113,101059,20110119,245000.00,102.608,0.351,,,,20110113,221006,1.00
080763FC047B7D93,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110113,100845,20110119,10000.00,84.682,6.500,,,,20110113,221006,1.00
9DD5BAF18B1DADA9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,101027,20110119,10000.00,83.350,,,,,20110113,221006,1.00
20D07D24B8B1A0D3,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110113,101044,20110121,50000.00,94.908,6.000,,,,20110113,221006,1.00
CC7A0582D0EBA4F7,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100824,20110119,500000.00,98.125,,,,,20110113,221006,1.00
8A2F10295E926BFE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,100613,20110119,1000000.00,90.571,,,,,20110113,221006,1.00
82A3416C98A9D24B,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110113,101051,20110114,10000.00,100.110,3.884,,,,20110113,221006,1.00
37DEA732ABF390D4,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101109,20110119,20000.00,103.102,5.942,,,,20110113,221006,1.00
D901CAE0B78FEDC3,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110113,101107,20110119,20000.00,109.885,3.141,,,,20110113,221006,1.00
66B002CFD05618CE,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,101109,20110119,50000.00,99.000,5.101,,,,20110113,221006,1.00
66BDFAA8401EFEC1,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,101109,20110119,50000.00,97.250,,,,,20110113,221006,1.00
68861AD764185C09,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101106,20110119,15000.00,88.375,5.968,,,,20110113,221006,1.00
01978CF61D9E33F5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101113,20110119,35000.00,98.557,5.109,,,,20110113,221006,1.00
86D942D096BBB8B3,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101113,20110119,35000.00,96.625,,,,,20110113,221006,1.00
D2DD68F989D1BF46,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,101120,20110119,5000.00,94.922,5.371,,,,20110113,221006,1.00
E08DBD099755345A,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20110113,101108,20110119,10000.00,96.550,5.049,,,,20110113,221006,1.00
F2B7B9951AB2DC5D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,101116,20110119,25000.00,98.594,5.100,,,,20110113,221006,1.00
7C49E8B5478EBEB1,P,394037JB2,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.750,20171001,,,20110113,100500,20110119,100000.00,99.210,2.880,,,,20110113,221006,1.00
46354683DA72F14D,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110113,100845,20110118,10000.00,96.570,,P,,,20110113,221006,1.00
FCA4F0A1521A9069,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110113,100849,20110119,15000.00,86.560,,,,,20110113,221006,1.00
1C8EA554FF70EE0F,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20110113,101050,20110121,1MM+,100.000,0.000,,,,20110113,221006,1.00
B18F918DC886455C,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20110113,101102,20110121,1MM+,100.000,0.000,,,,20110113,221006,1.00
997E31AB52F40609,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110113,101115,20110119,20000.00,101.855,4.298,,,,20110113,221006,1.00
97AE491F170DD3B1,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20110113,101120,20110119,840000.00,106.700,2.150,,,,20110113,221006,1.00
EB1CA36CAE7A07E9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101127,20110119,20000.00,96.600,5.303,,,,20110113,221006,1.00
591ECDF8099446A7,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20110113,101131,20110119,10000.00,100.440,3.917,,,,20110113,221006,1.00
E5A94E360750647A,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101041,20110119,500000.00,98.250,,,,,20110113,221006,1.00
DC59D7FFCBBDA7C3,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110113,100822,20110119,10000.00,84.682,,,,,20110113,221006,1.00
37E9CFE432E5FBBB,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,101127,20110119,20000.00,104.971,,,,,20110113,221006,1.00
F1D855BA148BDDDC,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110113,101104,20110119,50000.00,99.000,5.578,,,,20110113,221006,1.00
1DECD0611130A539,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,101128,20110119,25000.00,100.100,4.952,,,,20110113,221006,1.00
DBEACC7866A9349A,S,419137GG3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.000,20150715,,,20110113,101130,20110119,25000.00,104.612,1.923,,,,20110113,221006,1.00
5A7BA53E1C078F56,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,101023,20110124,50000.00,79.901,5.064,,,,20110113,221006,1.00
FFF39693779F8F33,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,101140,20110119,5000.00,98.445,5.366,,,,20110113,221006,1.00
4E9776BB520281FE,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,101141,20110119,5000.00,99.210,4.850,,,,20110113,221006,1.00
26CBC142E2774CF7,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110113,101100,20110119,25000.00,105.091,3.544,,,,20110113,221006,1.00
92D7014AF9CDE411,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110113,101100,20110119,25000.00,95.147,5.355,,,,20110113,221006,1.00
3B411E3877CEC941,P,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110113,101130,20110119,50000.00,99.503,4.304,,,,20110113,221006,1.00
50D125CD545C1076,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20110113,101140,20110119,20000.00,106.375,3.097,,,,20110113,221006,1.00
24AFBBDB741A7E2B,S,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110113,101117,20110119,10000.00,105.121,4.431,,,,20110113,221006,1.00
16F34D0731FAFDC6,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101138,20110119,15000.00,99.138,4.237,,,,20110113,221006,1.00
DE1DE22F4956D136,P,590621GP7,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20121201,,,20110113,100440,20110119,25000.00,104.333,1.633,,,,20110113,221006,1.00
97568BE261C78F7F,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110113,101134,20110121,15000.00,88.736,6.150,,,,20110113,221006,1.00
04C2D27809159A57,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101133,20110119,15000.00,99.038,,,,,20110113,221006,1.00
4B97ED574C8B84A2,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,101144,20110118,20000.00,104.971,1.707,,,,20110113,221006,1.00
2D23F506FE9B0A36,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110113,101000,20110119,25000.00,113.590,,,,,20110113,221006,1.00
309A89626B7C42B3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100714,20110119,250000.00,96.288,,,,,20110113,221006,1.00
0CB0D6A5441CC2DD,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110113,101100,20110119,10000.00,87.023,6.080,,,,20110113,221006,1.00
6CE0D29CF9CE2A0E,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,101146,20110119,1MM+,97.179,5.205,,,,20110113,221006,1.00
D4DF8D1EB02C579D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101100,20110119,100000.00,99.750,6.018,,,,20110113,221006,1.00
FEC56F51E9F96662,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20110113,101028,20110119,25000.00,105.320,,P,,,20110113,221006,1.00
E8002D0DE0AEB5DA,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110113,101044,20110119,500000.00,114.886,,P,,,20110113,221006,1.00
D79EE09F7E75D015,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110113,101111,20110119,10000.00,105.021,,,,,20110113,221006,1.00
9B2B63939E8BCCB7,S,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20110113,101100,20110119,30000.00,98.774,4.618,,,,20110113,221006,1.00
F9FE8D14DAD9FD1B,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20110113,101100,20110119,20000.00,106.467,3.393,,,,20110113,221006,1.00
2E5256FD0FD9355A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101158,20110119,20000.00,101.250,5.329,,,,20110113,221006,1.00
7EE7B7BE90AB4A9D,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110113,101204,20110119,5000.00,93.660,5.750,,,,20110113,221006,1.00
C9BC0E26A8E4C75E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,101042,20110119,50000.00,100.000,4.999,,,,20110113,221006,1.00
C27A932C0D360041,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110113,101100,20110119,200000.00,95.232,4.000,,,,20110113,221006,1.00
C530A9D72CD1A702,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110113,101100,20110119,100000.00,101.815,,,,,20110113,221006,1.00
F68B46506FBF1012,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,101209,20110119,20000.00,100.750,5.394,,,,20110113,221006,1.00
2717F8C1CC09235C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101209,20110119,20000.00,96.600,5.303,,,,20110113,221006,1.00
9A0FB0342F4A5E5A,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,101150,20110119,10000.00,116.208,1.900,,,,20110113,221006,1.00
E7BD1E355E7CDD72,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,101105,20110217,200000.00,100.000,4.999,,,,20110113,221006,1.00
AFCADCFB12BB9E27,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,101151,20110119,250000.00,98.892,5.100,,,,20110113,221006,1.00
46D912CBED85221F,S,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20110113,101206,20110119,10000.00,93.250,4.984,,,,20110113,221006,1.00
49AB9799F043C476,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110113,101207,20110119,100000.00,54.839,4.380,,,,20110113,221006,1.00
41B46FC5DA0414A4,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,101210,20110119,25000.00,101.836,3.750,,,,20110113,221006,1.00
4D402EECB9A3410F,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110113,100602,20110119,410000.00,107.714,,S,,,20110113,221006,1.00
12F8A8A81663C1C2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,101210,20110119,5000.00,98.594,5.100,,,,20110113,221006,1.00
C04440812D3DCE20,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110113,101100,20110119,100000.00,101.755,6.066,,,,20110113,221006,1.00
54A80E569477E87E,D,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110113,100900,20110119,30000.00,113.846,,,,,20110113,221006,1.00
A92119123B33573E,P,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20110113,101202,20110119,25000.00,103.008,2.633,,,,20110113,221006,1.00
65BA6DC5954D3D8A,P,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20110113,101200,20110119,45000.00,98.554,5.194,,,,20110113,221006,1.00
6B9C8B373B922EE9,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,101210,20110119,25000.00,100.336,,,,,20110113,221006,1.00
B131EB806BF8A64D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,101059,20110119,45000.00,89.424,,,,,20110113,221006,1.00
862B21D13FD72964,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,101057,20110119,45000.00,89.673,,,,,20110113,221006,1.00
45191530E11B7784,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,101031,20110119,100000.00,105.500,,,,,20110113,221006,1.00
1B76AC1E183ACA7A,D,00037CQY9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.000,20150801,Y,,20110113,090000,20110210,1MM+,103.141,,,,,20110113,221006,1.00
65A35A1FA7BF4A98,P,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110113,101200,20110119,100000.00,103.002,4.058,,,,20110113,221006,1.00
1756D8AD037A54BC,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,101226,20110119,200000.00,101.525,4.780,,,,20110113,221006,1.00
C4C8F5C910F7F225,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101225,20110119,5000.00,96.600,5.303,,,,20110113,221006,1.00
1E11163E8D254100,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110113,101221,20110119,40000.00,95.241,2.000,,,,20110113,221006,1.00
D803F192156C7B3C,S,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110113,101222,20110119,50000.00,105.425,3.079,,,,20110113,221006,1.00
845BEBA7C4D5F394,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,140000.00,115.816,2.730,,,,20110113,221006,1.00
67EC21A6DC9CA8AB,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,50000.00,115.816,2.730,,,,20110113,221006,1.00
ABF303C2CDC14B7C,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,25000.00,115.816,2.730,,,,20110113,221006,1.00
107E5585D93405FC,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,101225,20110119,25000.00,99.176,5.068,,,,20110113,221006,1.00
AF03E38B4BFD7281,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,101208,20110119,500000.00,107.694,4.645,,,,20110113,221006,1.00
2736853B84170851,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,101225,20110119,25000.00,97.371,,,,,20110113,221006,1.00
0CF96F06BB8ED8DF,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101203,20110119,30000.00,99.850,5.263,,,,20110113,221006,1.00
E126591713A17B13,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101000,20110119,10000.00,98.500,6.112,,,,20110113,221006,1.00
26A9063DB1CB865C,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101203,20110119,30000.00,99.750,,,,,20110113,221006,1.00
89313AA1E376A68E,D,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20110113,101131,20110119,200000.00,102.681,,,,,20110113,221006,1.00
8E04F667EA578064,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20110113,101137,20110119,20000.00,103.750,,,,,20110113,221006,1.00
3277EA47E73B0E28,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20110113,101131,20110119,20000.00,104.000,,,,,20110113,221006,1.00
127C89F6D1827A37,D,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20110113,100849,20110119,50000.00,109.153,,,,,20110113,221006,1.00
13E2F668DFACA797,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,100739,20110119,10000.00,97.207,,,,,20110113,221006,1.00
1621A01177173ED6,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110113,101200,20110119,15000.00,98.289,5.373,,,,20110113,221006,1.00
C0C07CB9F0FEA257,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,101238,20110119,5000.00,99.000,5.065,,,,20110113,221006,1.00
69FA34D9EF09C74E,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110113,101232,20110119,10000.00,93.659,6.415,,,,20110113,221006,1.00
FE916CB02469FD93,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,75000.00,115.816,2.730,,,,20110113,221006,1.00
706F5EE372FCD156,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,50000.00,115.816,2.730,,,,20110113,221006,1.00
991EC1AE96BE8ACC,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,101238,20110119,25000.00,103.242,5.000,,,,20110113,221006,1.00
42861231F2A9DD74,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,101231,20110121,15000.00,97.000,5.200,,,,20110113,221006,1.00
28DD45211537C419,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,101238,20110119,25000.00,102.242,,,,,20110113,221006,1.00
1F70D8DE51C2FD72,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101238,20110119,15000.00,103.102,5.942,,,,20110113,221006,1.00
147E7FC0E7271D95,D,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110113,101152,20110119,15000.00,101.521,,,,,20110113,221006,1.00
D3464B3C729859FB,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20110113,101248,20110119,15000.00,102.950,2.999,,,,20110113,221006,1.00
9E38B7AE96EFEFCA,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110113,101248,20110119,250000.00,106.552,3.680,,,,20110113,221006,1.00
7A96DF2ACC48AA62,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,101242,20110119,10000.00,97.458,5.310,,,,20110113,221006,1.00
59975980E93CC0EE,P,517131EU8,LARIMER & WELD CNTYS COLO SCH SER A,20040115,3.500,20121115,,,20110113,100326,20110119,25000.00,103.202,1.707,,,,20110113,221006,1.00
EC8B96B46A70DE7C,D,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110113,101248,20110119,250000.00,105.302,,,,,20110113,221006,1.00
95016FB57BB7A6E4,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,101242,20110119,10000.00,94.958,,,,,20110113,221006,1.00
B64589518977BD63,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,101242,20110119,10000.00,94.958,,,,,20110113,221006,1.00
26D1BEC9975A5A0D,D,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20110113,095700,20110113,100000.00,100.000,,,,,20110113,221006,1.00
4C4A8CCC859E311E,P,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,,,20110113,101000,20110118,375000.00,87.220,5.051,,,,20110113,221006,1.00
83D0265194335980,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101214,20110119,20000.00,88.019,6.000,,,,20110113,221006,1.00
7DB661C3C615D3C3,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,101025,20110124,50000.00,79.901,5.064,,,,20110113,221006,1.00
513CB588779933CF,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110113,101248,20110119,15000.00,101.341,4.395,,,,20110113,221006,1.00
4A7B8EA43A2F7205,S,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20110113,101253,20110119,100000.00,103.561,1.150,,,,20110113,221006,1.00
EDE5B413AC6EA356,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110113,101249,20110119,25000.00,85.996,5.783,,,,20110113,221006,1.00
5DA75C57CE94487A,P,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20110113,101253,20110119,10000.00,103.820,3.485,,,,20110113,221006,1.00
35A569D17FA963B7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,100947,20110119,25000.00,99.377,,,,,20110113,221006,1.00
4E0D20451D5642B7,D,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110113,101248,20110119,15000.00,102.365,,,,,20110113,221006,1.00
10C9ACE92010AE75,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20110113,101250,20110119,10000.00,97.750,4.210,,,,20110113,221006,1.00
3267E68C4B3FA996,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,101233,20110119,50000.00,99.999,5.499,,,,20110113,221006,1.00
F60D33C6FA5D3529,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,101259,20110119,250000.00,96.388,6.263,,,,20110113,221006,1.00
2C4800452A475873,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101203,20110119,30000.00,99.500,,,,,20110113,221006,1.00
41DBDF93C05F2C55,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101159,20110119,30000.00,99.750,,,,,20110113,221006,1.00
D2C402FFB0035D6F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,101306,20110119,10000.00,105.750,6.336,,,,20110113,221006,1.00
C7F0D177D100EA74,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110113,101300,20110131,5000.00,92.243,5.201,,,,20110113,221006,1.00
E7775A8E259E53FD,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110113,101018,20110113,1MM+,94.911,5.350,,,,20110113,221006,1.00
6FCA145A93F71EA8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110113,101202,20110119,100000.00,95.652,5.420,,,,20110113,221006,1.00
69A762787832AC3F,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101000,20110119,340000.00,115.815,,,,,20110113,221006,1.00
E9B050A215C89B92,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,101300,20110119,50000.00,109.822,1.172,,,,20110113,221006,1.00
DDE1F7E9C3D3C7AE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,101312,20110127,10000.00,99.797,6.515,,,,20110113,221006,1.00
B6427BD73506FEA8,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110113,101305,20110119,10000.00,95.241,2.000,,,,20110113,221006,1.00
5473B14E73E6BF2B,P,858157AX8,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.500,20170601,,,20110113,100500,20110119,65000.00,100.000,4.498,,,,20110113,221006,1.00
59C552F536E8F9A6,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110113,100500,20110119,75000.00,88.822,6.850,,,,20110113,221006,1.00
467C0DC99857E90F,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101306,20110119,15000.00,97.367,5.190,,,,20110113,221006,1.00
4A0C6FE49AC5A2AF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,101314,20110119,20000.00,98.130,5.170,,,,20110113,221006,1.00
FBA8117A586C66B8,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110113,101234,20110113,670000.00,100.000,0.000,,,,20110113,221006,1.00
CB722BA8DDD8CF18,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101227,20110217,25000.00,99.391,5.040,,,,20110113,221006,1.00
AD3C97F97672B5C9,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101306,20110119,15000.00,95.225,,,,,20110113,221006,1.00
D12A3FD1A45A3EA6,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101306,20110119,15000.00,95.225,,,,,20110113,221006,1.00
C23A179AE1F36464,P,230568BB2,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20140101,,,20110113,101310,20110119,50000.00,100.643,2.550,,,,20110113,221006,1.00
B41D153669E68BCB,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,101316,20110119,5000.00,112.274,3.759,,,,20110113,221006,1.00
5FBCCAD4C93B52D8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,101316,20110119,5000.00,112.274,,,,,20110113,221006,1.00
86FF4B56FD3A1D40,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,101322,20110119,15000.00,95.420,4.863,,,,20110113,221006,1.00
6E181410DE0B6F2C,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110113,101322,20110119,5000.00,85.400,5.537,,,,20110113,221006,1.00
19C3EB825A2002E7,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110113,101325,20110119,10000.00,105.100,0.995,,,,20110113,221006,1.00
F7E133A13E90D472,S,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20110113,101304,20110119,20000.00,95.728,4.603,,,,20110113,221006,1.00
CB05693F08D8555D,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20110113,101325,20110119,50000.00,108.972,1.014,,,,20110113,221006,1.00
80C1EEC2B29C8FE3,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110113,101241,20110119,15000.00,109.500,0.000,,,,20110113,221006,1.00
DDA9A648D743006C,S,755612BJ6,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20141115,,,20110113,101322,20110119,35000.00,87.537,3.513,,,,20110113,221006,1.00
B08276014D23AEE5,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101324,20110119,125000.00,110.031,1.416,,,,20110113,221006,1.00
7CBFA9ABB5B2754E,S,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,101127,20110119,320000.00,108.313,2.850,,,,20110113,221006,1.00
9B4BFBA5E3489D5C,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101330,20110119,15000.00,103.102,5.942,,,,20110113,221006,1.00
41C5FE7317A56B5F,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101324,20110119,125000.00,109.931,,,,,20110113,221006,1.00
95E5D2A4CE056D07,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,101226,20110119,25000.00,97.000,,,,,20110113,221006,1.00
8AC855F4A5037506,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101238,20110119,30000.00,103.470,,,,,20110113,221006,1.00
DB424558D389F27F,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20110113,101329,20110215,10000.00,98.000,5.133,,,,20110113,221006,1.00
6F305D99D064C2EF,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,101141,20110113,500000.00,103.013,5.933,,,,20110113,221006,1.00
DE1D653D182EFC84,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,101300,20110119,50000.00,92.500,5.597,,,,20110113,221006,1.00
AF92914BF4880038,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101331,20110119,285000.00,88.375,5.968,,,,20110113,221006,1.00
318AE116A5C527A8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,101337,20110119,10000.00,92.024,5.561,,,,20110113,221006,1.00
9B6D2020578951F2,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110113,101321,20110119,35000.00,105.726,3.149,,,,20110113,221006,1.00
58D5C8E86DE978DF,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,101341,20110119,200000.00,100.500,4.927,,,,20110113,221006,1.00
C0E7B062D315F9E0,S,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110113,101343,20110119,25000.00,100.223,0.405,,,,20110113,221006,1.00
ACA48D4F5F6118E0,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110113,101343,20110119,50000.00,100.000,4.999,,,,20110113,221006,1.00
7D674A1C32D41AAF,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,101341,20110119,200000.00,98.625,,,,,20110113,221006,1.00
818FD1148FB32E7F,D,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110113,101343,20110119,25000.00,100.098,,,,,20110113,221006,1.00
23B35284F560E5FE,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110113,101343,20110119,50000.00,98.500,,,,,20110113,221006,1.00
39B35C28555A7C9B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,101224,20110119,25000.00,97.250,,,,,20110113,221006,1.00
5B49AD2488C27F09,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110113,101239,20110119,25000.00,92.995,,,,,20110113,221006,1.00
5DD231E89D110F59,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101240,20110119,75000.00,98.112,,,,,20110113,221006,1.00
E51FF8C05FC33A0E,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101236,20110119,75000.00,98.237,,,,,20110113,221006,1.00
47596D6B122DA0F6,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,101337,20110119,10000.00,89.995,,,,,20110113,221006,1.00
757B2A7A753A4877,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110113,101300,20110119,50000.00,84.447,6.324,,,,20110113,221006,1.00
4105C1F6B00B18CE,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20110113,101338,20110119,25000.00,100.923,4.054,,,,20110113,221006,1.00
76A489D20E50AD6F,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110113,101342,20110119,20000.00,100.681,2.551,,,,20110113,221006,1.00
1A6D50F3BFFD067F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110113,101343,20110119,65000.00,99.996,5.250,,,,20110113,221006,1.00
DB86DBFEC5362C27,D,780767FY0,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.125,20120815,,,20110113,101047,20110119,10000.00,104.106,,,,,20110113,221006,1.00
57796158DC222AD2,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110113,101321,20110119,10000.00,97.812,5.147,,,,20110113,221006,1.00
F9EB5161C38E9CD6,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110113,101328,20110119,10000.00,103.217,5.100,,,,20110113,221006,1.00
E62D0AA672523DBB,S,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20110113,101300,20110119,5000.00,99.700,5.551,,,,20110113,221006,1.00
77D9F33BBDB487B1,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110113,101353,20110119,25000.00,97.125,8.248,,,,20110113,221006,1.00
8F731EFBEC2492A7,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20110113,101351,20110119,15000.00,100.000,4.894,,,,20110113,221006,1.00
0C2767CBC6BC4312,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110113,101354,20110119,10000.00,89.906,5.673,,,,20110113,221006,1.00
8E4CD50A94D0391E,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110113,101354,20110119,10000.00,88.143,,,,,20110113,221006,1.00
FE9F2C900576085E,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110113,101354,20110119,10000.00,88.143,,,,,20110113,221006,1.00
633FB97BFA2168B9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,101402,20110119,20000.00,93.397,5.213,,,,20110113,221006,1.00
3EFD04704CD0008B,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,101356,20110119,25000.00,100.000,5.374,,,,20110113,221006,1.00
8E5CB574C3947785,D,49140MDY2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.000,20150201,,,20110113,101358,20110119,10000.00,105.250,,,,,20110113,221006,1.00
7EA50252C61F5014,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,101258,20110119,200000.00,101.525,,S,,,20110113,221006,1.00
9CB1FE641C8D1653,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110113,101353,20110119,25000.00,106.220,,S,,,20110113,221006,1.00
F611411A0A5D93EC,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,101404,20110119,20000.00,98.993,5.073,,,,20110113,221006,1.00
994C5931DC062E40,S,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20110113,101406,20110119,15000.00,96.894,4.500,,,,20110113,221006,1.00
3626A307BDD4BAAA,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20110113,101408,20110215,10000.00,98.000,5.133,,,,20110113,221006,1.00
E9B69C8FB7D17443,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110113,101403,20110119,30000.00,105.733,1.848,,,,20110113,221006,1.00
5EEBE0492AC88878,S,49140MDY2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.000,20150201,,,20110113,101358,20110119,10000.00,105.250,1.842,,,,20110113,221006,1.00
B3DF4687FB89B983,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110113,101403,20110119,30000.00,105.233,,,,,20110113,221006,1.00
61A9B064F63AF278,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110113,101315,20110119,35000.00,105.502,,,,,20110113,221006,1.00
0BAA96E38B2282A8,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110113,101308,20110119,35000.00,105.625,,,,,20110113,221006,1.00
D6F88672AC0D240E,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20110113,101400,20110119,30000.00,115.983,1.353,,,,20110113,221006,1.00
A6387AC83E0F0B2A,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20110113,101412,20110119,5000.00,88.660,5.650,,,,20110113,221006,1.00
2ECD0C5DF68F928E,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,101415,20110119,10000.00,94.922,5.371,,,,20110113,221006,1.00
E06614BC07D14BDE,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110113,100900,20110119,1000000.00,117.026,2.500,,,,20110113,221006,1.00
204B429E0605830B,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,,,20110113,101100,20110119,265000.00,112.246,2.150,,,Y,20110113,221006,1.00
936719D70C17540C,D,49140MDY2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.000,20150201,,,20110113,101358,20110119,10000.00,105.250,,,,,20110113,221006,1.00
C305A3689CB5F9DD,D,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20110113,095919,20110119,15000.00,101.075,,,,,20110113,221006,1.00
CFF61B20D997E59F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101400,20110119,25000.00,99.750,6.018,,,,20110113,221006,1.00
E6B6C05D38D103F8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101421,20110119,10000.00,100.923,5.750,,,,20110113,221006,1.00
11FD1F727BA95408,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101422,20110119,20000.00,100.923,5.750,,,,20110113,221006,1.00
92FB1EB31CCEEAA9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,101423,20110119,15000.00,100.000,5.098,,,,20110113,221006,1.00
7100E4F91A22013A,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,101416,20110119,70000.00,100.000,4.000,,,,20110113,221006,1.00
89030253CA6D173C,S,212597WY0,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.250,20250201,Y,,20110113,101306,20110217,235000.00,99.477,4.300,,,,20110113,221006,1.00
686336187C13152A,D,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110113,101141,20110119,15000.00,101.771,,,,,20110113,221006,1.00
E11751C7F929B9BF,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100625,20110119,25000.00,108.719,,,,,20110113,221006,1.00
EDD285261C7052F3,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20110113,101400,20110119,200000.00,102.681,0.402,,,,20110113,221006,1.00
5C25BA64319232EF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,101400,20110119,10000.00,98.885,5.079,,,,20110113,221006,1.00
D0357AD976CE49C1,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,101418,20110119,10000.00,90.250,4.931,,,,20110113,221006,1.00
E8B5A032E1B7CF3C,P,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20110113,101400,20110119,5000.00,99.700,5.551,,,,20110113,221006,1.00
CA396AC21CB40AD2,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110113,101410,20110119,35000.00,96.391,4.850,,,,20110113,221006,1.00
08F20087E743D8E5,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110113,101356,20110119,5000.00,102.000,0.000,,,,20110113,221006,1.00
45E1C9254CC062E5,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110113,101355,20110113,300000.00,100.000,0.000,,,,20110113,221006,1.00
289EA1381C7CB324,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110113,101141,20110119,50000.00,100.000,4.999,,,,20110113,221006,1.00
CEC65592B85408D0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101313,20110217,15000.00,100.000,4.999,,,,20110113,221006,1.00
8736436D40C87BDF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101317,20110217,10000.00,99.391,5.040,,,,20110113,221006,1.00
3CB59FB30278D72C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101432,20110119,5000.00,101.250,5.329,,,,20110113,221006,1.00
AD1509874D357F6C,D,486375AM0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.625,20110601,,,20110113,101118,20110119,50000.00,100.180,,S,,,20110113,221006,1.00
176923B23D44E685,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101323,20110119,125000.00,109.931,,,,,20110113,221006,1.00
FA00D6703E073909,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101227,20110119,30000.00,103.720,,,,,20110113,221006,1.00
3CEE334BE976F57F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101400,20110119,75000.00,99.750,6.018,,,,20110113,221006,1.00
3590C37B4F548021,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20110113,101431,20110119,50000.00,82.273,6.258,,,,20110113,221006,1.00
9C9786A8856F37D1,P,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,101221,20110119,320000.00,108.161,2.870,,,,20110113,221006,1.00
7799C441EDD0B52A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110113,101432,20110119,15000.00,97.115,5.212,,,,20110113,221006,1.00
0EB8BEC1C30F56E3,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110113,101435,20110119,20000.00,102.917,3.748,,,,20110113,221006,1.00
E434B42402A4B29B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110113,101432,20110119,15000.00,95.240,,,,,20110113,221006,1.00
A5F13F3C8C65FFAA,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110113,101435,20110119,20000.00,101.917,,,,,20110113,221006,1.00
71B38BBF8ACB1E83,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110113,101441,20110119,15000.00,104.680,5.699,,,,20110113,221006,1.00
6A56C16ED640323A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,101428,20110119,15000.00,99.250,6.442,,,,20110113,221006,1.00
90805E8CDF1A3DAF,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,101432,20110119,50000.00,71.684,3.790,,,,20110113,221006,1.00
93E0482EEA8BADD1,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,101439,20110119,20000.00,100.342,0.502,,,,20110113,221006,1.00
DBD69C02894534C6,D,161069VA4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20220715,,,20110113,101348,20110119,25000.00,101.838,,,,,20110113,221006,1.00
55573BDEB65D82C9,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101435,20110119,50000.00,97.367,5.190,,,,20110113,221006,1.00
14CEB38C66CED89D,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,101439,20110119,20000.00,100.217,,,,,20110113,221006,1.00
418C2EEBD121D4F4,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101435,20110119,50000.00,95.225,,,,,20110113,221006,1.00
F9AA933263466CF7,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101435,20110119,50000.00,95.225,,,,,20110113,221006,1.00
BFCEBF6EEB24E631,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,101445,20110119,250000.00,100.500,4.747,,,,20110113,221006,1.00
D7477E64DF3A3EE2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101446,20110119,10000.00,100.000,5.999,,,,20110113,221006,1.00
B4D92D0F19668A4B,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101447,20110119,10000.00,102.677,6.004,,,,20110113,221006,1.00
7629CD979DA8BAB9,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110113,101442,20110119,10000.00,80.510,6.726,,,,20110113,221006,1.00
1D103EF0A933DB96,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110113,101445,20110119,10000.00,103.128,0.516,,,,20110113,221006,1.00
40833253E73A6113,D,410360DZ1,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20160801,,,20110113,101100,20110119,95000.00,76.623,,P,,,20110113,221006,1.00
99624061F0660F65,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110113,101450,20110119,5000.00,105.500,4.149,,,,20110113,221006,1.00
A6842B57F37E4626,P,92817SJE9,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20240715,,,20110113,101450,20110119,25000.00,98.010,4.448,,,,20110113,221006,1.00
B1943B12C8DC64DD,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110113,101450,20110119,30000.00,100.820,2.189,,,,20110113,221006,1.00
263D688855E6BC8E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101422,20110119,50000.00,88.019,6.000,,,,20110113,221006,1.00
069000D78ECDCFBB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101432,20110119,20000.00,88.019,6.000,,,,20110113,221006,1.00
0CDFB66DB10317D6,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110113,101445,20110119,1MM+,107.230,7.037,,,,20110113,221006,1.00
24DC5B7D375FAAE8,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20110113,101400,20110119,10000.00,98.059,5.251,,,,20110113,221006,1.00
9C1EF379878F35EB,P,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,101500,20110119,10000.00,91.435,6.533,,,,20110113,221006,1.00
EED6CCEF5FB51FF1,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20110113,101455,20110119,10000.00,102.177,4.550,,,,20110113,221006,1.00
BA638768872441AF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101452,20110119,10000.00,88.375,5.968,,,,20110113,221006,1.00
F45F04147B017BCE,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110113,101457,20110119,30000.00,91.650,3.906,,,,20110113,221006,1.00
2CB89DFA69B7BC5D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,101450,20110119,20000.00,100.000,6.050,,,,20110113,221006,1.00
07FC5DC152253014,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,101458,20110119,10000.00,93.397,5.213,,,,20110113,221006,1.00
D28B4A838292A93F,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101406,20110119,125000.00,109.881,,,,,20110113,221006,1.00
DC6E8CC2DACCDEE8,P,928172QF5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20230801,,,20110113,101459,20110119,25000.00,104.641,4.181,,,,20110113,221006,1.00
ACF66183E617EB21,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101457,20110119,30000.00,100.000,5.999,,,,20110113,221006,1.00
5124BE8235049473,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110113,101502,20110119,10000.00,109.967,1.214,,,,20110113,221006,1.00
35F665BC04E375FA,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110113,101502,20110119,10000.00,109.467,,,,,20110113,221006,1.00
79D6BD70BE3667EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,101502,20110119,50000.00,100.807,1.144,,,,20110113,221006,1.00
4D0F3B4C1E016D5D,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110113,101348,20110119,5000.00,95.050,5.500,,,,20110113,221006,1.00
6F13C4C78A2D7A22,S,212597WZ7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.375,20260201,Y,,20110113,101405,20110217,240000.00,99.185,4.450,,,,20110113,221006,1.00
0D8079E968A7252F,S,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20110113,101439,20110119,25000.00,102.695,3.720,,,,20110113,221006,1.00
E008DB876A6402B5,S,212597WU8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20210201,Y,,20110113,101455,20110217,200000.00,102.027,3.550,,,,20110113,221006,1.00
391E530B866525A0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,101515,20110119,25000.00,101.966,6.020,,,,20110113,221006,1.00
4EBB0BCABEFF4A6F,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110113,101517,20110119,25000.00,101.000,5.352,,,,20110113,221006,1.00
B32DBB4203D4F5D3,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110113,101504,20110119,5000.00,102.873,4.392,,,,20110113,221006,1.00
8E246D381C1DEF31,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110113,101508,20110119,5000.00,101.100,,,,,20110113,221006,1.00
5BF1EB23D0ADF148,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110113,101509,20110119,20000.00,100.316,4.770,,,,20110113,221006,1.00
E5AB52F514BBA4D1,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101513,20110119,100000.00,94.633,5.556,,,,20110113,221006,1.00
42D27D17D767DEE7,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110113,101514,20110113,1MM+,100.651,0.450,,,,20110113,221006,1.00
393FDC87B8509625,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101513,20110119,100000.00,93.402,,,,,20110113,221006,1.00
959115037BBFE325,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100000,20110217,270000.00,97.891,,,,Y,20110113,221006,1.00
56085642D72B9CA1,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110113,101500,20110119,70000.00,97.176,5.214,,,,20110113,221006,1.00
F2D558AB1B34CF37,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101520,20110119,20000.00,100.923,5.750,,,,20110113,221006,1.00
6D20F81F1B56EAF9,S,4546232T5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.250,20230201,,,20110113,101505,20110119,20000.00,96.701,4.610,,,,20110113,221006,1.00
309157388B8E3F1F,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110113,101514,20110119,50000.00,102.121,1.002,,,,20110113,221006,1.00
23EDD05887A865D2,S,864855NP2,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20250215,,,20110113,101522,20110119,20000.00,100.338,0.410,,,,20110113,221006,1.00
E445503C7B0AE85D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110113,101521,20110119,50000.00,104.368,3.910,,,,20110113,221006,1.00
137845CC60388972,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,101505,20110119,25000.00,100.000,5.374,,,,20110113,221006,1.00
3F2F8EBF59D87A75,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101509,20110119,30000.00,100.000,5.250,,,,20110113,221006,1.00
0F1F6FAC3C9EB0B2,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110113,101500,20110119,50000.00,102.121,,,,,20110113,221006,1.00
F6ECD16F250DC6DF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,101500,20110119,15000.00,86.003,5.697,,,,20110113,221006,1.00
775F3DD0AF4BD848,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,101500,20110119,20000.00,86.003,5.697,,,,20110113,221006,1.00
F420763525C73536,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101527,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
3ECA9F0B42F1540B,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,101522,20110119,100000.00,64.765,6.495,,,,20110113,221006,1.00
613B82FA32F0C46D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110113,101452,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
3787C634265CD883,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101500,20110119,25000.00,99.750,6.018,,,,20110113,221006,1.00
45F76657488EE3E7,S,846874AN5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20180401,,,20110113,101500,20110119,50000.00,105.042,3.210,,,,20110113,221006,1.00
6EAA47788DF844EE,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110113,101534,20110119,10000.00,96.000,5.391,,,,20110113,221006,1.00
65242489EB0DB140,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20110113,101530,20110119,20000.00,107.995,3.064,,,,20110113,221006,1.00
D8AF88B5CBABDEB9,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20110113,101501,20110119,25000.00,111.369,1.774,,,,20110113,221006,1.00
6591DE3EB3032F39,S,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20110113,101402,20110119,20000.00,105.788,1.211,,,,20110113,221006,1.00
C5D843A92BB5A926,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101524,20110119,25000.00,97.100,4.264,,,,20110113,221006,1.00
44E55A106A555508,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110113,101523,20110119,30000.00,100.000,5.950,,,,20110113,221006,1.00
397EAA0F33321D5B,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,101400,20110119,60000.00,96.500,5.228,,,,20110113,221006,1.00
453AF4E3323B4C29,D,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20110113,101501,20110119,25000.00,111.269,,,,,20110113,221006,1.00
30678821776A8240,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,101500,20110119,425000.00,106.277,1.840,,,,20110113,221006,1.00
8FBCEB6705C57D21,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110113,101443,20110119,10000.00,95.148,5.358,,,,20110113,221006,1.00
08610A93FCCE01A2,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110113,101200,20110119,100000.00,107.713,2.646,,,,20110113,221006,1.00
D756CD8FAF035B27,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,101522,20110119,250000.00,99.125,4.820,,,,20110113,221006,1.00
F4936C233EE599BD,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110113,101534,20110119,75000.00,81.814,6.350,,,,20110113,221006,1.00
9C2A970AC17BAEBC,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110113,101236,20110119,25000.00,93.245,,,,,20110113,221006,1.00
46121E39F5E3D875,D,864855NP2,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20250215,,,20110113,101522,20110119,20000.00,100.213,,,,,20110113,221006,1.00
CEFAA8869346D0D0,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110113,101521,20110119,50000.00,103.118,,,,,20110113,221006,1.00
775C7666E40B06B6,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,101522,20110119,250000.00,98.125,,,,,20110113,221006,1.00
613CAA24DB57E6A7,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,101424,20110119,40000.00,106.023,,,,,20110113,221006,1.00
C1B459C1D3AC688C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101317,20110119,175000.00,104.500,,,,,20110113,221006,1.00
5B904FE40CAEC356,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,101431,20110119,50000.00,70.234,,,,,20110113,221006,1.00
7FE0805A348B891B,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,101429,20110119,50000.00,70.359,,,,,20110113,221006,1.00
01642BA1B822F11D,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110113,101528,20110119,20000.00,101.521,,,,,20110113,221006,1.00
C6EAF56AB1AFDBD5,D,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20110113,101501,20110119,25000.00,111.269,,,,,20110113,221006,1.00
AC7E2EDA274A61A2,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101524,20110119,25000.00,97.000,,,,,20110113,221006,1.00
125F4086FB1619AD,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,101003,20110119,60000.00,94.250,,,,,20110113,221006,1.00
BA8E5C2E2F0E84E7,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,101500,20110119,425000.00,106.152,,,,,20110113,221006,1.00
98F009479D96D63E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101538,20110119,10000.00,101.250,5.329,,,,20110113,221006,1.00
63E087226436C9A5,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110113,101530,20110119,5000.00,93.454,7.029,,,,20110113,221006,1.00
AE423B78F4C35683,S,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20110113,101542,20110119,10000.00,101.406,2.907,,,,20110113,221006,1.00
36F89B825AFB262B,S,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,101535,20110119,115000.00,107.891,2.400,,,,20110113,221006,1.00
BCF7836A5E208B55,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110113,101500,20110119,5000.00,93.253,,,,,20110113,221006,1.00
DE14B5681647B27F,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,101420,20110119,15000.00,99.375,5.040,,,,20110113,221006,1.00
61421D61F0479AFB,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101228,20110119,25000.00,100.000,5.250,,,,20110113,221006,1.00
D8E33F7EC26F3DC0,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110113,101534,20110119,10000.00,91.620,5.750,,,,20110113,221006,1.00
473F62F96AE9C003,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101547,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
87D6951AFC0D45E4,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,101251,20110119,30000.00,96.863,,,,,20110113,221006,1.00
34FDE588FD27C754,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110113,101500,20110119,50000.00,98.250,5.134,,,,20110113,221006,1.00
B9C7E73EF5DB2F2B,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20110113,101414,20110119,115000.00,107.420,1.794,,,,20110113,221006,1.00
031581C53FA9307C,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,100300,20110119,200000.00,104.565,,,,,20110113,221006,1.00
1E69B6479D6818BC,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110113,101451,20110119,35000.00,101.380,,,,,20110113,221006,1.00
5913CD1F4CC68687,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20110113,101454,20110119,25000.00,110.919,,,,,20110113,221006,1.00
09CC3BCA17F68AD9,D,212597WR5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20180201,Y,,20110113,100000,20110217,50000.00,101.800,,,,Y,20110113,221006,1.00
C17B31C18A0DD517,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,101552,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
CDC9ADA5F612389C,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110113,101555,20110119,10000.00,14.363,7.173,,,,20110113,221006,1.00
B3F024FF46C13CDD,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110113,101556,20110119,10000.00,93.080,5.550,,,,20110113,221006,1.00
5CD9681C1AD643AE,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110113,101551,20110119,45000.00,92.000,5.345,,,,20110113,221006,1.00
0B9757F8546766B7,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110113,101553,20110119,10000.00,96.253,5.028,,,,20110113,221006,1.00
71C953A793424CF4,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110113,101553,20110119,20000.00,105.562,3.281,,,,20110113,221006,1.00
98F69981119D2682,S,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,101507,20110119,15000.00,96.885,6.432,,,,20110113,221006,1.00
81C89B3927D7390A,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20110113,101548,20110119,25000.00,103.858,0.532,,,,20110113,221006,1.00
5C9F98B73EB5C317,D,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,100600,20110202,980000.00,113.466,,,,,20110113,221006,1.00
696B4FCC24FDEF51,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110113,101532,20110113,105000.00,100.000,0.000,,,,20110113,221006,1.00
4E37544B06EBB56A,S,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20110113,101400,20110119,25000.00,111.169,3.585,,,,20110113,221006,1.00
D2011A662D75B077,D,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,100500,20110202,615000.00,112.370,,,,,20110113,221006,1.00
30E205F3D0A55894,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110113,101553,20110119,20000.00,104.812,,,,,20110113,221006,1.00
1B68CE7739205BF5,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110113,101449,20110119,35000.00,101.480,,,,,20110113,221006,1.00
514E23EE72F08056,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110113,101604,20110119,20000.00,114.611,2.849,,,,20110113,221006,1.00
2DD61D0CC8A679ED,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101604,20110119,10000.00,103.102,5.942,,,,20110113,221006,1.00
7347D0AB2F353ABF,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,101449,20110119,10000.00,97.288,,,,,20110113,221006,1.00
9FD1B44403E2B5D0,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,101558,20110119,10000.00,100.316,,,,,20110113,221006,1.00
10EE23497C721F28,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20110113,101614,20110119,25000.00,104.850,3.669,,,,20110113,221006,1.00
D88C374F465CF4F0,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110113,101535,20110119,30000.00,88.875,6.760,,,,20110113,221006,1.00
F94F87158506ABD2,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,101536,20110119,115000.00,107.891,,,,,20110113,221006,1.00
59030CE7CFB84718,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,101615,20110119,10000.00,98.445,5.366,,,,20110113,221006,1.00
27BB3E476AFFD67B,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110113,101615,20110119,20000.00,104.908,2.600,,,,20110113,221006,1.00
7AF56AA45EB03439,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101616,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
AEF4072AC6280335,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110113,101610,20110119,30000.00,98.675,5.090,,,,20110113,221006,1.00
EDCE5F15466E168C,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110113,101615,20110119,50000.00,110.975,1.710,,,,20110113,221006,1.00
0B3DAE6CA9BD3D3E,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,101534,20110119,40000.00,99.348,5.750,,,,20110113,221006,1.00
158E61A5645AB496,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,101459,20110119,200000.00,108.211,4.300,,,,20110113,221006,1.00
CAE9CDAFADB86C9F,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101612,20110119,15000.00,100.004,4.999,,,,20110113,221006,1.00
82E4AAA222BE02A6,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110113,101615,20110119,30000.00,96.500,,,,,20110113,221006,1.00
CD6906396B758E4E,S,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110113,101616,20110119,50000.00,93.519,5.000,,,,20110113,221006,1.00
FB99A383C2F9B3E3,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110113,101543,20110119,60000.00,79.953,3.060,,,,20110113,221006,1.00
662897F287FBE7BC,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101558,20110119,25000.00,100.000,5.250,,,,20110113,221006,1.00
F02DD839DA054ADF,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101606,20110119,25000.00,100.000,5.250,,,,20110113,221006,1.00
A5CA3D48BE173770,S,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110113,101347,20110119,90000.00,103.970,1.500,,,,20110113,221006,1.00
49E9F704D88874A4,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101612,20110119,15000.00,98.179,,,,,20110113,221006,1.00
728A03DB97CAE5F8,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,101000,20110119,100000.00,105.440,,,,,20110113,221006,1.00
C246B1915EAF8107,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110113,100538,20110113,1MM+,99.429,0.800,,,,20110113,221006,1.00
F49563F8348BAEC0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,101621,20110119,5000.00,100.650,4.900,,,,20110113,221006,1.00
1A8077AFF45A1FBE,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,101445,20110119,475000.00,101.328,4.828,,,,20110113,221006,1.00
680E32952C2BB15D,P,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20110113,101607,20110119,25000.00,101.401,2.314,,,,20110113,221006,1.00
CF16D2A17BD73FB9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,101609,20110119,10000.00,100.000,4.999,,,,20110113,221006,1.00
2CD76C81FE5C7DDC,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110113,101613,20110119,25000.00,92.578,5.028,,,,20110113,221006,1.00
F14E7B0476B12961,S,895164FQ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.375,20121001,,,20110113,101617,20110119,10000.00,103.806,1.108,,,,20110113,221006,1.00
6AB51335A1298862,D,895164FQ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.375,20121001,,,20110113,101617,20110119,10000.00,103.306,,,,,20110113,221006,1.00
B9057934506AA2FF,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101526,20110119,25000.00,96.750,,,,,20110113,221006,1.00
A28652392C3FC94F,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101520,20110119,25000.00,97.000,,,,,20110113,221006,1.00
62F748F5E1319928,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101600,20110119,25000.00,99.750,6.018,,,,20110113,221006,1.00
082C3848C97F30AC,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110113,101623,20110119,20000.00,98.500,5.208,,,,20110113,221006,1.00
C2540CED7D761E5C,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110113,101622,20110119,10000.00,97.430,5.725,,,,20110113,221006,1.00
C5B4A65996D3D9D7,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110113,101621,20110119,50000.00,101.620,5.000,,,,20110113,221006,1.00
A480C157FFDD4D6B,S,6596642Q8,NORTH HEMPSTEAD N Y ,19840501,8.800,20120501,,,20110113,101624,20110119,25000.00,109.566,1.259,,,,20110113,221006,1.00
B0178AEAA2742560,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,101546,20110119,30000.00,98.713,5.234,,,,20110113,221006,1.00
957B28B235C6C627,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,101618,20110119,25000.00,108.200,3.306,,,,20110113,221006,1.00
7E128D62E15A7741,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,101618,20110119,25000.00,107.000,,,,,20110113,221006,1.00
A3B3128ED7C3C931,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20110113,101041,20110121,150000.00,100.000,,,,,20110113,221006,1.00
5D382B69B8A169DE,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110113,101119,20110119,10000.00,104.100,4.240,,,,20110113,221006,1.00
69038E929AB9C053,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,101423,20110119,40000.00,106.273,,,,,20110113,221006,1.00
6C1BEDD9F747CBF6,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110113,101119,20110119,10000.00,104.100,,,,,20110113,221006,1.00
FF5C68AE78D658C7,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,101618,20110119,25000.00,107.000,,,,,20110113,221006,1.00
E8B9B77ED3519B89,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,101630,20110119,30000.00,99.375,5.305,,,,20110113,221006,1.00
E9C82725CF2FB2A3,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110113,101631,20110119,25000.00,99.321,4.200,,,,20110113,221006,1.00
136FC3ECB6B441E4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,101640,20110119,35000.00,94.365,5.162,,,,20110113,221006,1.00
5A091F9BC1B760F6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101300,20110119,175000.00,104.440,,,,,20110113,221006,1.00
B6979FBC64937147,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,101445,20110119,475000.00,101.327,,,,,20110113,221006,1.00
43391ADE3B0F6382,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20110113,101608,20110119,25000.00,104.750,,,,,20110113,221006,1.00
5819275B3E215425,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,101454,20110120,500000.00,97.625,,S,,,20110113,221006,1.00
E9E80A0C08F91218,D,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20110113,101536,20110119,10000.00,101.057,,,,,20110113,221006,1.00
88EC4C48FA3F8195,D,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20110113,101535,20110119,10000.00,101.306,,,,,20110113,221006,1.00
7A47511C4BE77D4B,P,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110113,101600,20110119,10000.00,100.457,3.899,,,,20110113,221006,1.00
4578339D061EB64E,S,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110113,101635,20110119,20000.00,94.653,5.000,,,,20110113,221006,1.00
869E4E4509352CCF,P,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20110113,101638,20110119,50000.00,95.110,4.664,,,,20110113,221006,1.00
0EAF64968123F9DC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,101639,20110119,25000.00,99.793,5.018,,,,20110113,221006,1.00
D6437E8BB9E7ED75,P,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20110113,101644,20110119,15000.00,90.195,5.977,,,,20110113,221006,1.00
D9063EEB56624162,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,101640,20110119,10000.00,98.363,5.654,,,,20110113,221006,1.00
01125E51C9DE6CC4,S,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,101556,20110119,10000.00,96.885,6.432,,,,20110113,221006,1.00
3EDB7C71EB9E6CDE,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,101645,20110119,60000.00,105.003,4.021,,,,20110113,221006,1.00
E3D25FC0919CC832,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,101644,20110119,75000.00,94.701,5.360,,,,20110113,221006,1.00
9474916646AB8685,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110113,101554,20110113,600000.00,100.000,0.000,,,,20110113,221006,1.00
C9671BADD3A59B56,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,101643,20110119,25000.00,97.250,,,,,20110113,221006,1.00
321FB903CD992487,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,101644,20110119,75000.00,92.201,,,,,20110113,221006,1.00
68F47A3C2D336A0F,S,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20110113,101324,20110119,50000.00,113.420,2.250,,,,20110113,221006,1.00
7C5352442A9B94B5,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110113,101640,20110118,5000.00,100.000,4.750,,,,20110113,221006,1.00
A24B308CEC115785,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110113,101642,20110119,100000.00,110.727,1.780,,,,20110113,221006,1.00
49A245C1F9938741,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,101640,20110119,30000.00,100.669,5.899,,,,20110113,221006,1.00
DFD2AA1C732D81B4,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110113,101508,20110119,40000.00,107.466,,,,,20110113,221006,1.00
3E6F7EE166A75631,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110113,101538,20110119,25000.00,105.720,,P,,,20110113,221006,1.00
48ECC65D5DED1285,D,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110113,101012,20110119,25000.00,109.496,,,,,20110113,221006,1.00
EF69AA1582587F2E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110113,101600,20110119,15000.00,104.955,7.328,,,,20110113,221006,1.00
CB29B95B4F43F38D,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110113,101702,20110119,5000.00,90.300,5.171,,,,20110113,221006,1.00
0462DEE10B13EE0E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,101646,20110119,25000.00,102.360,0.562,,,,20110113,221006,1.00
A602D8150F7FA76F,P,741701WU6,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.250,20110715,,,20110113,101649,20110119,25000.00,100.648,1.911,,,,20110113,221006,1.00
5B25A108D2DC34AB,P,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,101118,20110119,1MM+,97.604,5.200,,,,20110113,221006,1.00
0C41018A8B077B08,S,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110113,101633,20110119,15000.00,110.216,2.708,,,,20110113,221006,1.00
0809264F8F6AF1E4,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110113,101625,20110119,25000.00,103.217,0.975,,,,20110113,221006,1.00
A02422AF9C9E5321,D,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110113,101637,20110119,15000.00,110.016,,,,,20110113,221006,1.00
4839437D3DB5FF52,D,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110113,101633,20110119,15000.00,110.016,,,,,20110113,221006,1.00
D4AE04F28D119F97,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,101640,20110119,30000.00,97.919,,,,,20110113,221006,1.00
DFB1F2AE8B6E9EED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,101706,20110119,25000.00,93.671,5.430,,,,20110113,221006,1.00
8A28AF708A1C5880,S,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20110113,101704,20110119,10000.00,97.939,5.150,,,,20110113,221006,1.00
D90741AFE5CCB220,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20110113,101702,20110119,5000.00,100.828,3.799,,,,20110113,221006,1.00
F9044C8C6FCE398A,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110113,101523,20110119,925000.00,103.550,5.759,,,,20110113,221006,1.00
5046C2E6CBFA227B,P,756872CY1,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20190315,,,20110113,095428,20110119,1MM+,106.526,3.305,,,,20110113,221006,1.00
B94D7EE034065D43,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20110113,101702,20110119,5000.00,100.827,,,,,20110113,221006,1.00
F9CD602FB3FC627C,D,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110113,101657,20110119,50000.00,93.519,,,,,20110113,221006,1.00
4CB951392E8B5D1B,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,101644,20110119,75000.00,92.201,,,,,20110113,221006,1.00
946F3159C47AF1A2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,101700,20110119,50000.00,99.000,5.083,,,,20110113,221006,1.00
4970C34DC35B0013,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,101702,20110119,20000.00,95.250,5.337,,,,20110113,221006,1.00
66215A451C4387FA,P,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20110113,101706,20110119,35000.00,100.199,4.215,,,,20110113,221006,1.00
37F101946BB00D11,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110113,101707,20110119,25000.00,99.993,4.500,,,,20110113,221006,1.00
037E1AC147994FF0,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110113,101704,20110119,60000.00,84.285,3.211,,,,20110113,221006,1.00
A16E545F80621676,S,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110113,101656,20110218,50000.00,101.831,1.398,,,,20110113,221006,1.00
A6930E20F2894F7F,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,101637,20110119,35000.00,94.265,,,,,20110113,221006,1.00
DFC4EB9E7B9DEAD9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101708,20110119,25000.00,98.393,5.121,,,,20110113,221006,1.00
2457D42359362F80,S,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110113,101649,20110119,40000.00,108.500,2.755,,,,20110113,221006,1.00
08400E6951DC8D4A,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110113,101715,20110118,5000.00,98.500,5.183,,,,20110113,221006,1.00
83CE64A6B61C7662,D,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110113,101645,20110218,50000.00,100.906,,,,,20110113,221006,1.00
EB3D974436BC14F7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101708,20110119,25000.00,96.518,,,,,20110113,221006,1.00
3689AACC7DA09039,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110113,101656,20110119,1000000.00,100.738,5.613,,,,20110113,221006,1.00
26EF7840E37EF19C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,101721,20110119,10000.00,94.428,5.130,,,,20110113,221006,1.00
0770CC6C661135AB,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,101558,20110119,770000.00,89.255,,P,,,20110113,221006,1.00
C0424B66B9B4EBBF,D,6596642Q8,NORTH HEMPSTEAD N Y ,19840501,8.800,20120501,,,20110113,101622,20110119,25000.00,109.341,,,,,20110113,221006,1.00
8FF448D66ED6116A,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,101726,20110119,5000.00,94.935,6.201,,,,20110113,221006,1.00
DF9E47012A7D2874,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,101718,20110119,40000.00,106.639,3.680,,,,20110113,221006,1.00
00D15025EB7A60A9,P,097464RS2,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20170401,,,20110113,101705,20110119,40000.00,106.998,3.205,,,,20110113,221006,1.00
856251BEC022AF1A,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110113,101420,20110119,50000.00,110.721,2.300,,,,20110113,221006,1.00
BEA7D604309B1234,P,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20110113,101713,20110119,5000.00,68.047,5.356,,,,20110113,221006,1.00
83D5E75439449CE1,S,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20110113,101720,20110119,20000.00,108.986,2.136,,,,20110113,221006,1.00
E230D668E325894E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,101709,20110119,5000.00,98.719,5.100,,,,20110113,221006,1.00
B95A6697DEB0EA97,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,101724,20110119,10000.00,100.316,,,,,20110113,221006,1.00
F56B85A3226359CA,D,6596642Q8,NORTH HEMPSTEAD N Y ,19840501,8.800,20120501,,,20110113,101613,20110119,25000.00,109.441,,,,,20110113,221006,1.00
812CB8BA301ABF18,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,101729,20110119,5000.00,91.000,5.200,,,,20110113,221006,1.00
26C4588FA1F2E291,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110113,101549,20110119,25000.00,109.196,3.700,,,,20110113,221006,1.00
97047289926C266A,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110113,101700,20110119,5000.00,103.217,0.975,,,,20110113,221006,1.00
2B2084C3202FFC28,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110113,101628,20110119,25000.00,103.900,1.519,,,,20110113,221006,1.00
D5670A19C89F2EA2,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,101700,20110119,10000.00,85.000,,,,,20110113,221006,1.00
F00AEEE183E7241D,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110113,101400,20110119,25000.00,109.196,,,,,20110113,221006,1.00
89CFD8B4A2240E09,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110113,101600,20110119,40000.00,89.999,,,,,20110113,221006,1.00
E400884DC2DDEC7A,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20110113,101633,20110119,25000.00,111.060,,,,,20110113,221006,1.00
2E2A0D1B9E7FA958,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,101643,20110201,20000.00,99.992,5.000,,,,20110113,221006,1.00
A0D80584A03A3A1F,S,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110113,101733,20110119,20000.00,101.937,3.081,,,,20110113,221006,1.00
FD59E6F7B78CFEB6,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101732,20110119,30000.00,99.719,5.022,,,,20110113,221006,1.00
3BA4086C0EC52852,D,62718PLW5,MURRIETA CALIF CMNTY FACS DIST N0 2004-2-MURRIETA FIELDS,20050511,4.950,20180901,,,20110113,100820,20110119,10000.00,92.648,,,,,20110113,221006,1.00
88A0B9333BC3D5E0,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101732,20110119,30000.00,98.179,,,,,20110113,221006,1.00
78DC3E06B338CFBC,D,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110113,101733,20110119,20000.00,101.687,,,,,20110113,221006,1.00
6EA752C14DBFF9D6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101740,20110119,20000.00,96.600,5.303,,,,20110113,221006,1.00
429B491B6BCCFA88,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110113,101730,20110119,25000.00,99.321,4.200,,,,20110113,221007,1.00
FA1D5AC9CD5C82A5,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110113,101733,20110119,10000.00,96.418,5.406,,,,20110113,221007,1.00
04EB2916ED12185A,S,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20110113,101600,20110119,25000.00,111.310,2.720,,,,20110113,221007,1.00
730D945B092E15A8,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,101739,20110119,20000.00,90.210,6.500,,,,20110113,221007,1.00
BFE9F72958C4693A,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,101739,20110119,20000.00,88.922,,,,,20110113,221007,1.00
2744ABA6BDA7D922,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20110113,101745,20110119,5000.00,101.712,5.815,,,,20110113,221007,1.00
C5AD21C7B6F66EFC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101744,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
78C9A1C69BFA1695,P,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20110113,101716,20110113,330000.00,100.000,,,,,20110113,221007,1.00
88D3D0E0E710BE86,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,101444,20110119,475000.00,101.388,,,,,20110113,221007,1.00
EF6CB81E9C932449,P,107133JC5,BRENHAM TEX INDPT SCH DIST ,20050601,4.500,20290215,,,20110113,101750,20110119,10000.00,94.320,4.980,,,,20110113,221007,1.00
66F4B4DB5DD234F3,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,101750,20110119,5000.00,91.000,5.200,,,,20110113,221007,1.00
E85C9A2FB7FE1761,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,101750,20110119,5000.00,99.210,4.850,,,,20110113,221007,1.00
4B785E1760F0D978,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20110113,101751,20110119,5000.00,101.343,3.997,,,,20110113,221007,1.00
374464545B59A163,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,101638,20110119,30000.00,97.919,,,,,20110113,221007,1.00
B2B0E32552F562FE,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110113,101736,20110119,20000.00,107.565,2.208,,,,20110113,221007,1.00
533E238324F2DB2E,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110113,101740,20110119,5000.00,98.541,4.269,,,,20110113,221007,1.00
AA7CACDF07D6330B,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110113,101740,20110119,5000.00,102.600,4.605,,,,20110113,221007,1.00
F0363E8298C87456,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,101708,20110119,640000.00,93.578,5.240,,,,20110113,221007,1.00
D9A0A14EFF45C65C,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101747,20110119,10000.00,100.000,5.250,,,,20110113,221007,1.00
A01D892144277C71,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110113,101640,20110119,100000.00,109.377,,,,,20110113,221007,1.00
4FCFB5E86AB773BE,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110113,101633,20110119,100000.00,109.427,,,,,20110113,221007,1.00
0629721B411AD382,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110113,101800,20110119,220000.00,115.568,2.260,,,,20110113,221007,1.00
85E323312A27A4A7,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20110113,101800,20110119,35000.00,101.035,5.346,,,,20110113,221007,1.00
BEC692AAD85ECBE4,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,101757,20110119,5000.00,94.922,5.371,,,,20110113,221007,1.00
2F379A14A8D2E956,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,101757,20110119,5000.00,105.000,6.437,,,,20110113,221007,1.00
F2B91ED35BE626F1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101748,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
3879584B3F618B24,S,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110113,101751,20110119,20000.00,100.642,2.321,,,,20110113,221007,1.00
E65E4F4DE8EE9ABD,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,101644,20110119,10000.00,97.363,,,,,20110113,221007,1.00
85300D679024075A,D,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110113,101751,20110119,20000.00,100.392,,,,,20110113,221007,1.00
CB6120B1C1F88254,D,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110113,101718,20110119,20000.00,100.390,,,,,20110113,221007,1.00
893D1F36CA496CA2,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110113,101725,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
D4C87103313B7CB4,P,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20110113,101752,20110119,100000.00,105.196,2.034,,,,20110113,221007,1.00
EA8CB0657E4D68EA,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110113,101807,20110119,130000.00,106.871,2.566,,,,20110113,221007,1.00
3ED6355D8CBCE284,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101809,20110119,100000.00,99.890,4.760,,,,20110113,221007,1.00
DE7C7E43674AD2CC,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110113,101747,20110119,5000.00,100.895,0.513,,,,20110113,221007,1.00
5CCEE8FCD9B9DDBE,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110113,101806,20110119,25000.00,104.595,4.460,,,,20110113,221007,1.00
B85A7DAA6BFEB310,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101809,20110119,100000.00,98.140,,,,,20110113,221007,1.00
BA822CED3BDF2F49,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,101710,20110217,10000.00,100.000,4.999,,,,20110113,221007,1.00
D0D5855C06520D85,P,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20110113,101710,20110119,20000.00,108.486,2.235,,,,20110113,221007,1.00
B28B2D4C4B817D1D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,101809,20110119,25000.00,98.538,5.098,,,,20110113,221007,1.00
34DDD1131309A7F9,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,101807,20110119,10000.00,89.763,6.750,,,,20110113,221007,1.00
2B0E0C40C7C1AB18,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,101654,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
C6093D8CA2836B17,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110113,101654,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
9E4DC99906375CE0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,101734,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
2047AFE7656D1168,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110113,101747,20110119,5000.00,100.795,,,,,20110113,221007,1.00
5B757F21010C0935,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110113,101806,20110119,25000.00,103.607,,,,,20110113,221007,1.00
8DA09651D6200A85,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110113,101801,20110119,130000.00,106.770,,,,,20110113,221007,1.00
BF2F0B98FCE658F4,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,101057,20110127,710000.00,100.815,,,,,20110113,221007,1.00
A07010044909399E,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,101251,20110127,710000.00,100.890,,,,,20110113,221007,1.00
4BC6A10844667951,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,101757,20110119,25000.00,96.338,,,,,20110113,221007,1.00
B2D7668F82D8B71D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,092045,20110119,655000.00,98.940,,P,,,20110113,221007,1.00
7ACBDF6240C724A4,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,101819,20110119,5000.00,94.935,6.201,,,,20110113,221007,1.00
172E81A6E2EC1EF6,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,101713,20110119,45000.00,103.975,0.400,,,,20110113,221007,1.00
ACF92AF15FB083FA,P,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,101624,20110119,1MM+,97.050,6.000,,,,20110113,221007,1.00
0205CDC654429CEF,S,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20110113,101550,20110118,20000.00,80.388,6.000,,,,20110113,221007,1.00
B99ADB06FEFD2827,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110113,101807,20110119,50000.00,101.700,4.793,,,,20110113,221007,1.00
1B964EBC144B9AB8,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110113,101655,20110119,805000.00,90.088,,P,,,20110113,221007,1.00
89625CBA56C4BC23,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110113,101819,20110119,5000.00,97.200,5.201,,,,20110113,221007,1.00
9929E189BD8D8D7C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110113,101811,20110119,10000.00,94.866,5.404,,,,20110113,221007,1.00
75FF0B71DEBA75B1,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110113,101807,20110119,50000.00,101.700,,,,,20110113,221007,1.00
879E055F9DB0098B,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110113,101810,20110119,10000.00,93.695,,,,,20110113,221007,1.00
C1145C2FD029C20A,P,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20110113,101807,20110119,10000.00,61.945,5.692,,,,20110113,221007,1.00
A64CE26466B35CF6,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20110113,101700,20110119,20000.00,109.142,3.781,,,,20110113,221007,1.00
64077632C9C42B9A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110113,101757,20110119,175000.00,105.566,4.210,,,,20110113,221007,1.00
252CFDB991C1EB1A,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,101804,20110119,1MM+,114.910,1.200,,,,20110113,221007,1.00
60937A2F7E38B39F,S,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20110113,101825,20110119,25000.00,102.988,4.520,,,,20110113,221007,1.00
DA30024061325C10,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,101816,20110119,20000.00,99.428,4.050,,,,20110113,221007,1.00
8030B593A9B90217,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110113,100608,20110119,60000.00,78.803,3.260,,,,20110113,221007,1.00
A4E0ED2A40FF1101,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110113,101825,20110119,25000.00,106.104,3.480,,,,20110113,221007,1.00
AFFAA62DFC096D7B,D,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20110113,101825,20110119,25000.00,101.113,,,,,20110113,221007,1.00
9CB3E39413311395,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110113,101826,20110118,5000.00,97.000,5.864,,,,20110113,221007,1.00
7E82732D6895E67B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,101828,20110127,55000.00,99.547,6.534,,,,20110113,221007,1.00
E5EAC78BD2A68815,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110113,100608,20110119,60000.00,78.803,,,,,20110113,221007,1.00
DCC4115FBB60B8C7,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110113,101624,20110119,1MM+,99.427,,P,,,20110113,221007,1.00
DAE2B6129858A545,S,745245FE5,PUERTO RICO COMWLTH URBAN 13TH ISSUE ,19730601,6.000,20130601,,,20110113,101800,20110119,50000.00,110.502,-20.343,,,,20110113,221007,1.00
B45DF9484B38CC99,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,100253,20110119,60000.00,99.625,,,,,20110113,221007,1.00
2F68612D65F456C0,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110113,101827,20110119,10000.00,100.000,5.000,,,,20110113,221007,1.00
1ED5C4F6CD231C8A,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110113,101806,20110119,25000.00,103.607,,,,,20110113,221007,1.00
4DC5301A26E408D8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101823,20110120,15000.00,98.250,5.132,,,,20110113,221007,1.00
4468C607F8457E6C,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110113,101807,20110113,900000.00,100.000,0.000,,,,20110113,221007,1.00
8181EBC228723BC4,D,21976TEW8,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.125,20210901,,,20110113,101434,20110119,25000.00,84.029,,,,,20110113,221007,1.00
557E60AB7362B01C,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,101729,20110119,25000.00,102.292,,,,,20110113,221007,1.00
B248DC34F71921ED,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101620,20110119,125000.00,106.000,,,,,20110113,221007,1.00
F0919AA1260593BD,D,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20110113,101710,20110119,20000.00,108.485,,,,,20110113,221007,1.00
E04D41C340AAC8CA,S,933033PK2,WALPOLE MASS REF,20091015,2.000,20120515,,,20110113,101833,20110119,270000.00,101.574,0.800,,,,20110113,221007,1.00
767E674F7ABC632A,S,948903CZ0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,4.900,20131215,,,20110113,101754,20110119,45000.00,104.063,0.400,,,,20110113,221007,1.00
23E286DFD9109DF2,S,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20110113,101823,20110113,330000.00,100.000,,,,,20110113,221007,1.00
BA5B177C10E87C5C,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20110113,101835,20110119,100000.00,105.185,4.082,,,,20110113,221007,1.00
9F560C6AF2A57FEA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101600,20110119,125000.00,105.940,,,,,20110113,221007,1.00
C0B0849DB4ED25C8,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110113,101800,20110119,10000.00,85.549,6.150,,,,20110113,221007,1.00
9DFC50F2A6EE3C8A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101850,20110119,10000.00,96.600,5.303,,,,20110113,221007,1.00
3719CEA1A1BC06FF,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,101842,20110119,25000.00,98.468,5.111,,,,20110113,221007,1.00
DF4263710FF21757,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110113,101842,20110119,15000.00,91.620,5.750,,,,20110113,221007,1.00
8EA9FEF21931CAB6,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,101753,20110119,1MM+,114.362,1.350,,,,20110113,221007,1.00
419E0946FA16618D,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,101842,20110119,25000.00,95.693,,,,,20110113,221007,1.00
967B7C2C140AFE2A,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,101842,20110119,25000.00,95.693,,,,,20110113,221007,1.00
E35578F3587440E7,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110113,101800,20110119,10000.00,93.269,4.939,,,,20110113,221007,1.00
E16DB5D204080B1A,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,101848,20110119,15000.00,100.000,4.999,,,,20110113,221007,1.00
154A9E9D824A3618,P,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20110113,101838,20110119,10000.00,104.639,3.335,,,,20110113,221007,1.00
C655113CB2A29DF5,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,101838,20110119,10000.00,96.498,5.840,,,,20110113,221007,1.00
2091DEB9793A32AA,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,101855,20110120,20000.00,99.998,4.000,,,,20110113,221007,1.00
788AB9A4D636883A,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110113,101835,20110119,50000.00,103.987,3.683,,,,20110113,221007,1.00
ADB0B5A64B04C640,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101852,20110119,30000.00,99.998,5.000,,,,20110113,221007,1.00
A99CD144013B5758,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,101855,20110120,20000.00,98.247,,,,,20110113,221007,1.00
97285573F38056D0,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110113,101842,20110119,50000.00,103.162,,,,,20110113,221007,1.00
6E03DE798A578AD4,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,101823,20110119,10000.00,96.398,,,,,20110113,221007,1.00
941D744CE051DC07,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110113,101835,20110119,50000.00,103.162,,,,,20110113,221007,1.00
DBB5B84D72A85208,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110113,101900,20110119,2000.00,93.461,6.786,,,,20110113,221007,1.00
A9866E5C7372EF27,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,101902,20110119,15000.00,100.750,5.394,,,,20110113,221007,1.00
C58558822EF589A3,S,023015TD2,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20200215,Y,,20110113,101852,20110203,40000.00,99.825,3.523,,,,20110113,221007,1.00
CAFB3FD297C04699,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101857,20110119,10000.00,102.677,6.004,,,,20110113,221007,1.00
5CDFB611D2FB61E8,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110113,101800,20110119,20000.00,81.518,3.193,,,,20110113,221007,1.00
7B87ED538907E3BE,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110113,101852,20110114,5000.00,100.000,,,,,20110113,221007,1.00
E162F02907E1997B,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110113,101834,20110113,500000.00,100.000,0.000,,,,20110113,221007,1.00
F906F8D998329C1E,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,101804,20110119,1MM+,114.910,,,,,20110113,221007,1.00
FB0B807702D4E863,P,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110113,101900,20110119,15000.00,99.993,5.000,,,,20110113,221007,1.00
54E6A69FF0160A16,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110113,101850,20110119,30000.00,100.520,5.804,,,,20110113,221007,1.00
29C62853CFE2D3BF,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110113,101849,20110119,10000.00,105.904,2.500,,,,20110113,221007,1.00
D261EE71B6E0DC93,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20110113,101902,20110119,50000.00,99.975,5.002,,,,20110113,221007,1.00
65D7D1D9020A66AF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101903,20110119,40000.00,98.557,5.109,,,,20110113,221007,1.00
12CB11CA1EF0BD3E,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110113,101800,20110119,10000.00,105.904,,,,,20110113,221007,1.00
97D6617468018490,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,101810,20110217,25000.00,100.000,4.999,,,,20110113,221007,1.00
C7953ED2BB5C70A7,S,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20110113,101513,20110119,100000.00,103.865,3.750,,,,20110113,221007,1.00
23332BD36D0AD242,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,101811,20110119,150000.00,99.575,,,,,20110113,221007,1.00
02F58D5955FABC70,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110113,101900,20110119,50000.00,105.724,0.779,,,,20110113,221007,1.00
2A307BD2C6AE64F3,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110113,101905,20110119,10000.00,97.000,5.256,,,,20110113,221007,1.00
85215AB568641D1E,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,101908,20110119,5000.00,105.547,3.000,,,,20110113,221007,1.00
6672412B057971F6,S,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20110113,101913,20110119,50000.00,105.217,3.850,,,,20110113,221007,1.00
4E4065DA6D283950,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101837,20110119,10000.00,97.676,6.174,,,,20110113,221007,1.00
FD7FE121C29EB024,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101841,20110119,25000.00,88.019,6.000,,,,20110113,221007,1.00
AC9B64AA0CA13D5A,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,101908,20110119,5000.00,104.047,,,,,20110113,221007,1.00
5D5BE28868C6D74A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,101911,20110119,1MM+,93.316,5.560,,,,20110113,221007,1.00
03D4D070A9F38F6A,S,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20110113,101556,20110119,5000.00,112.819,,,,,20110113,221007,1.00
D001E53137981BFE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101911,20110120,15000.00,98.250,5.132,,,,20110113,221007,1.00
29647F7B26FF74DE,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110113,101922,20110119,15000.00,61.776,5.007,,,,20110113,221007,1.00
F8EDC2F719DD4926,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110113,101921,20110114,25000.00,100.000,,,,,20110113,221007,1.00
847B4483955DA521,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101927,20110119,10000.00,100.923,5.750,,,,20110113,221007,1.00
CF8DB7983FB3F63C,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110113,101800,20110119,30000.00,81.451,3.206,,,,20110113,221007,1.00
772740CD39A5967F,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101926,20110119,40000.00,100.097,4.982,,,,20110113,221007,1.00
371C89CA0538DB7E,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101915,20110119,75000.00,100.000,5.250,,,,20110113,221007,1.00
0AB98B8F99234433,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,101758,20110119,150000.00,96.708,,,,,20110113,221007,1.00
8DCCAB3C3623E7B4,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101926,20110119,40000.00,99.997,,,,,20110113,221007,1.00
AABB4D49CF944104,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101935,20110119,10000.00,96.600,5.303,,,,20110113,221007,1.00
115AB36A06BBC932,P,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20110113,101920,20110119,35000.00,88.892,5.582,,,,20110113,221007,1.00
47DC953D4C3CF4D2,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20110113,101845,20110119,35000.00,98.100,5.342,,,,20110113,221007,1.00
E6B38C7A172312CD,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,101856,20110119,50000.00,102.621,4.600,,,,20110113,221007,1.00
1F6A882A37F7F32C,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,101932,20110120,25000.00,100.000,8.497,,,,20110113,221007,1.00
76E933AC00564827,S,941383JW2,WATERFORD CONN ,20070815,4.250,20260815,,,20110113,101428,20110201,10000.00,91.344,5.061,,,,20110113,221007,1.00
5F68C981DD0FE4EA,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,101900,20110119,50000.00,104.251,3.892,,,,20110113,221007,1.00
36203496FBA890FC,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110113,101923,20110119,50000.00,101.119,4.540,,,,20110113,221007,1.00
407FE7D8045161AC,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110113,101900,20110119,50000.00,101.019,,,,,20110113,221007,1.00
76A73614AE383FE4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,101945,20110119,10000.00,93.671,5.430,,,,20110113,221007,1.00
36C7809BA9A1ADF7,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,101946,20110119,5000.00,98.172,5.166,,,,20110113,221007,1.00
097CD1C5119EF1CB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110113,101936,20110119,10000.00,94.625,4.964,,,,20110113,221007,1.00
300293E0A6BB765D,P,590281HM6,MERRIMACK CNTY N H ,20040301,3.750,20141201,,,20110113,101937,20110119,30000.00,105.794,2.000,,,,20110113,221007,1.00
98826CAA6F8A0AC9,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,101944,20110119,25000.00,96.426,5.350,,,,20110113,221007,1.00
B459D046FF0B605F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110113,101943,20110114,100000.00,100.000,,,,,20110113,221007,1.00
DEE1C5EFB14A2423,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110113,101943,20110119,20000.00,94.966,4.606,,,,20110113,221007,1.00
22C1BC4FD1D77168,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110113,101943,20110119,25000.00,99.995,5.000,,,,20110113,221007,1.00
490DC5C35D6BE968,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,101944,20110119,25000.00,94.676,,,,,20110113,221007,1.00
588E9BF4492C9551,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110113,101856,20110119,10000.00,108.617,,,,,20110113,221007,1.00
ACF39D0A06131375,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110113,101850,20110119,235000.00,115.568,2.260,,,,20110113,221007,1.00
E2DCD51A16E5611C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101950,20110119,25000.00,97.451,5.176,,,,20110113,221007,1.00
C4FF7CB6D0132B3B,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110113,101953,20110119,10000.00,104.328,5.360,,,,20110113,221007,1.00
2AAC8833A55D8335,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20110113,101947,20110119,15000.00,99.586,5.286,,,,20110113,221007,1.00
2FE0C94EB7A30D6F,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101944,20110119,40000.00,99.890,4.760,,,,20110113,221007,1.00
1394806D243AD121,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,101945,20110120,15000.00,99.750,4.022,,,,20110113,221007,1.00
3FD5C28EAE3D6285,S,235865M82,DANBURY CONN ,20070801,4.250,20260801,,,20110113,101601,20110201,5000.00,92.400,4.958,,,,20110113,221007,1.00
0A9F6FE962B04647,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,101859,20110119,25000.00,99.500,5.034,,,,20110113,221007,1.00
1DFB854FE6E6E759,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101944,20110119,40000.00,98.140,,,,,20110113,221007,1.00
F09BD4D41DBD4904,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,101945,20110120,15000.00,98.250,,,,,20110113,221007,1.00
0388479F9D70DB54,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110113,101938,20110119,30000.00,96.638,4.898,,,,20110113,221007,1.00
96754AFD01417D2C,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.573,0.609,,,,20110113,221007,1.00
14734DEBC1BF8CA6,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20110113,101956,20110119,5000.00,87.535,5.512,,,,20110113,221007,1.00
C5C95684E755B09B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110113,101900,20110119,30000.00,96.388,,,,,20110113,221007,1.00
97FC76A90CCB68C8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110113,101938,20110119,30000.00,96.388,,,,,20110113,221007,1.00
99EC72A78DD0FEA2,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.473,,,,,20110113,221007,1.00
2B7F33769E0DAEAB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110113,101146,20110119,50000.00,86.966,5.972,,,,20110113,221007,1.00
EA5E370F52355EB0,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110113,101443,20110119,45000.00,83.771,5.791,,,,20110113,221007,1.00
2A738F6779FC8F17,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101909,20110217,15000.00,99.391,5.040,,,,20110113,221007,1.00
EC0F81F7458BA390,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110113,101500,20110119,75000.00,101.885,1.060,,,,20110113,221007,1.00
511A9C27571DFAD0,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110113,101959,20110119,40000.00,107.216,,,,,20110113,221007,1.00
1B63C227C0ACCA07,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,101901,20110119,15000.00,94.055,,,,,20110113,221007,1.00
E3CD156005E518B1,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,101900,20110119,15000.00,94.305,,,,,20110113,221007,1.00
B7C1E57E74CCA2DD,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110113,102000,20110119,50000.00,89.855,5.257,,,,20110113,221007,1.00
B09161B65F57DCA5,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110113,102000,20110119,25000.00,92.250,6.022,,,,20110113,221007,1.00
3E2CB9E8FAA439C3,P,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110113,102006,20110119,30000.00,104.774,1.983,,,,20110113,221007,1.00
DCE410705038B5DF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,102000,20110119,145000.00,88.310,5.639,,,,20110113,221007,1.00
2321A0A667503FC5,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,102001,20110119,40000.00,102.021,1.187,,,,20110113,221007,1.00
CEBAF259C886DA2A,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110113,102013,20110119,10000.00,112.184,3.135,,,,20110113,221007,1.00
608FE5293A118178,P,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20110113,102016,20110119,125000.00,103.420,2.272,,,,20110113,221007,1.00
16786AB35AF6B538,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110113,101916,20110119,50000.00,106.695,4.600,,,,20110113,221007,1.00
99A105E1A5A53D2E,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110113,101939,20110127,25000.00,108.500,4.413,,,,20110113,221007,1.00
5261366D7A165980,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110113,101900,20110119,10000.00,100.000,6.492,,,,20110113,221007,1.00
4852A0B0002C7B72,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110113,102010,20110119,20000.00,99.992,4.001,,,,20110113,221007,1.00
D90D28503A272909,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110113,101945,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
657E4CC1318D9EE9,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110113,101955,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
7885CDA3BBB55BE4,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110113,102000,20110119,15000.00,115.011,4.967,,,,20110113,221007,1.00
62B14B1D58AFFBA0,S,358775PH1,FRISCO TEX CTFS OBLIG,20010301,5.125,20180815,,,20110113,101918,20110119,10000.00,102.347,1.000,,,,20110113,221007,1.00
86B5DF3B09CFD17E,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102022,20110118,50000.00,103.470,1.883,,,,20110113,221007,1.00
E5E7F8A095DA31AD,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110113,102015,20110119,15000.00,115.588,,,,,20110113,221007,1.00
2E4CA1B0485D9981,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102027,20110119,25000.00,97.451,5.176,,,,20110113,221007,1.00
DA908FAEB515FB87,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110113,101954,20110119,30000.00,87.875,,P,,,20110113,221007,1.00
8BE7A6F38A6D4083,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,101921,20110119,770000.00,89.315,,S,,,20110113,221007,1.00
B32363BCDD3C5C61,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102022,20110118,50000.00,103.595,,,,,20110113,221007,1.00
B9FB2DD69FCC73AC,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110113,102011,20110119,10000.00,112.084,,,,,20110113,221007,1.00
A90A2DDB00B9627A,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101925,20110119,40000.00,99.747,,,,,20110113,221007,1.00
D3DBD7809CE475B6,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101924,20110119,40000.00,99.997,,,,,20110113,221007,1.00
651FC4A8E9F86125,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102028,20110119,5000.00,102.981,0.842,,,,20110113,221007,1.00
882418F349FC674E,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102028,20110119,5000.00,102.821,,,,,20110113,221007,1.00
8B0B12FE6D5DE97A,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110113,101900,20110119,50000.00,107.615,,,,,20110113,221007,1.00
3A612B1B305BAD66,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,102004,20110119,25000.00,103.442,4.010,,,,20110113,221007,1.00
F7F8186F6FB3DD3C,P,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110113,101805,20110119,50000.00,100.000,3.999,,,,20110113,221007,1.00
B850EA0F4FA9F8AC,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110113,102036,20110119,10000.00,100.319,0.210,,,,20110113,221007,1.00
89FEBD2AA75A69CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,10000.00,99.850,5.011,,,,20110113,221007,1.00
4F4E1B323FB60231,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,102028,20110119,195000.00,98.090,5.557,,,,20110113,221007,1.00
9F9933FC0AFD19C0,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110113,102036,20110119,10000.00,98.444,,,,,20110113,221007,1.00
9A6DBCF608EC7E21,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,102029,20110119,195000.00,95.390,,,,,20110113,221007,1.00
894F2E48B2B83A77,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,101949,20110119,10000.00,95.506,,,,,20110113,221007,1.00
9C98A2B9D7E1BAA4,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110113,101813,20110119,50000.00,101.700,,,,,20110113,221007,1.00
62872943041AA66B,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,101400,20110114,500000.00,98.125,5.156,,,,20110113,221007,1.00
36F4D86B0151D459,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20110113,102029,20110119,10000.00,99.586,5.286,,,,20110113,221007,1.00
5AE23B8341ABAFEE,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110113,102029,20110119,40000.00,91.461,5.850,,,,20110113,221007,1.00
F7257ADA2AA579A5,S,414005BL1,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20310815,,,20110113,102030,20110119,10000.00,100.000,5.000,,,,20110113,221007,1.00
C9422F31A421543D,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,102028,20110119,195000.00,95.390,,,,,20110113,221007,1.00
2855EA161257206F,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,102032,20110119,50000.00,102.049,0.437,,,,20110113,221007,1.00
ABC08123BA7603F9,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,102013,20110119,500000.00,97.500,,S,,,20110113,221007,1.00
F0A4040203485534,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,101400,20110119,500000.00,98.375,,,,,20110113,221007,1.00
229238F2935DE759,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,102000,20110119,475000.00,101.858,4.760,,,,20110113,221007,1.00
02FDF5A2AB02585C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102053,20110119,20000.00,97.451,5.176,,,,20110113,221007,1.00
231A503E380B20E8,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110113,101920,20110113,100000.00,100.000,,,,,20110113,221007,1.00
1A8EE3F82C6DD5CB,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20110113,102040,20110113,1000000.00,100.000,,,,,20110113,221007,1.00
907788DABAC69EE6,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,102054,20110119,25000.00,96.426,5.350,,,,20110113,221007,1.00
A72E15157442D39D,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102057,20110119,10000.00,101.600,5.003,,,,20110113,221007,1.00
2DADBAB8B0BA8CF9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,102100,20110119,25000.00,107.040,7.000,,,,20110113,221007,1.00
390AA06B7E96ACD8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,102045,20110119,10000.00,88.233,5.181,,,,20110113,221007,1.00
BAD32A763A962490,D,769069UF0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.000,20180901,,,20110113,101755,20110119,50000.00,93.950,,,,,20110113,221007,1.00
008ECA7DFB86FEFA,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,102054,20110119,50000.00,100.000,5.374,,,,20110113,221007,1.00
E9F96A9DCAFDFEFD,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110113,101900,20110119,20000.00,86.371,,,,,20110113,221007,1.00
4B4B229ED2421EF0,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,102054,20110119,25000.00,94.676,,,,,20110113,221007,1.00
F52ECCA38EC6F05C,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102057,20110119,10000.00,100.100,,,,,20110113,221007,1.00
90C0858DC21697E3,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,102100,20110119,25000.00,105.040,,,,,20110113,221007,1.00
6B2016E93B0853F9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,102000,20110119,10000.00,85.732,,,,,20110113,221007,1.00
6F8D4A76F2C4894E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,102045,20110119,10000.00,85.732,,,,,20110113,221007,1.00
0951CDC5D4DB060D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,101953,20110119,200000.00,98.753,,,,,20110113,221007,1.00
E61962A54704526D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,101952,20110119,200000.00,98.813,,,,,20110113,221007,1.00
727921511B0A9D5F,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.473,,,,,20110113,221007,1.00
58C5E47656B69621,S,880557E90,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.750,20150501,,,20110113,102100,20110119,5000.00,106.079,2.253,,,,20110113,221007,1.00
FD127CE6C15B114F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102107,20110217,5000.00,99.391,5.040,,,Y,20110113,221007,1.00
1B469A5598945EE5,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110113,102102,20110119,10000.00,93.364,1.416,,,,20110113,221007,1.00
C8AFCAD120D4DCD0,P,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20110113,102051,20110119,10000.00,106.072,2.584,,,,20110113,221007,1.00
5400649013945E51,S,212597WT1,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.500,20200201,Y,,20110113,102049,20110217,50000.00,100.906,3.300,,,,20110113,221007,1.00
9BECBC992E77C8CB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102034,20110217,20000.00,99.391,5.040,,,,20110113,221007,1.00
CA6182E3F1C7DB36,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,102106,20110125,30000.00,101.250,5.825,,,,20110113,221007,1.00
14CD28F55185F0A2,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110113,102116,20110119,5000.00,90.300,5.171,,,,20110113,221007,1.00
D1C28BA66CA6915D,S,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20110113,102103,20110119,25000.00,103.837,1.251,,,,20110113,221007,1.00
3E094F247DB2B4E8,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110113,102113,20110119,15000.00,100.615,4.991,,,,20110113,221007,1.00
CD16F5457B52B1D3,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110113,100441,20110119,120000.00,96.540,,,,,20110113,221007,1.00
9950007657F9A07E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,101856,20110119,950000.00,97.440,,P,,,20110113,221007,1.00
FDDAE468C1AEE384,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,102108,20110119,5000.00,99.000,5.067,,,,20110113,221007,1.00
41D8802D837537A5,P,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.373,1.095,,,,20110113,221007,1.00
851B9D164986FADE,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110113,093814,20110113,1MM+,100.000,,,,,20110113,221007,1.00
24070B52066028A3,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110113,102106,20110119,5000.00,92.243,5.200,,,,20110113,221007,1.00
F8F88AC1155DAC54,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,102110,20110119,25000.00,98.800,5.264,,,,20110113,221007,1.00
B24EB125310BBC69,P,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110113,102117,20110119,20000.00,98.705,5.515,,,,20110113,221007,1.00
60D640B0B70051EA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,10000.00,99.850,5.011,,,,20110113,221007,1.00
2B5FB3A1A2BBAC80,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102120,20110119,10000.00,101.600,5.003,,,,20110113,221007,1.00
2B8E225620F990B3,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,102122,20110119,30000.00,101.750,4.085,,,,20110113,221007,1.00
CEFFDA0A2EC4BF06,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110113,101845,20110119,1MM+,99.527,,S,,,20110113,221007,1.00
D69B17F6FF436710,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102120,20110119,10000.00,100.100,,,,,20110113,221007,1.00
9D3EB28F0E4648E4,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,102122,20110119,30000.00,101.000,,,,,20110113,221007,1.00
1C8F4ECBEF135D76,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,101840,20110119,850000.00,99.139,5.435,,,,20110113,221007,1.00
EBF331E72E83EF7C,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110113,102121,20110119,50000.00,107.858,1.654,,,,20110113,221007,1.00
B486DBF1B7CDE11D,P,529126BJ2,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.100,20201001,,,20110113,102118,20110119,10000.00,97.812,4.379,,,,20110113,221007,1.00
FCBE2C98E377D285,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110113,102101,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
B1D46E16EADEA99F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110113,102109,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
A0F5642B274D4D5F,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102127,20110118,50000.00,103.470,1.883,,,,20110113,221007,1.00
4C0E41EE8340D8E2,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110113,102025,20110119,805000.00,90.148,,S,,,20110113,221007,1.00
02D8F9F5CCFEC341,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,102129,20110119,25000.00,98.130,5.170,,,,20110113,221007,1.00
A8AD9FEBDAF489FE,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102127,20110118,50000.00,103.595,,,,,20110113,221007,1.00
838CB25C44F775DC,S,023015TD2,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20200215,Y,,20110113,102120,20110203,50000.00,99.825,3.523,,,,20110113,221007,1.00
A57217687BEDFEE7,S,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20110113,102110,20110119,50000.00,109.401,1.910,,,,20110113,221007,1.00
6DF979F57987AB0A,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110113,102100,20110119,250000.00,100.930,4.026,,,,20110113,221007,1.00
54122948C6B5BB9F,D,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20110113,102100,20110119,50000.00,109.301,,,,,20110113,221007,1.00
574A699ADD62B034,D,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20110113,102110,20110119,50000.00,109.301,,,,,20110113,221007,1.00
1ECC27CD4F543252,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110113,102100,20110119,250000.00,100.330,,,,,20110113,221007,1.00
FD38AA544280DDBD,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110113,102000,20110119,100000.00,96.440,,,,,20110113,221007,1.00
0F87CDE42CF8AECE,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102027,20110119,5000.00,102.321,,,,,20110113,221007,1.00
B90629BE56C395A2,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102025,20110119,5000.00,102.821,,,,,20110113,221007,1.00
DC867E308E2A7AE9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,102100,20110119,25000.00,99.750,6.018,,,,20110113,221007,1.00
90314C9F774C1724,S,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110113,102100,20110119,50000.00,100.531,4.150,,,,20110113,221007,1.00
D5E49C97A3C88017,S,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20110113,102100,20110119,25000.00,97.767,5.257,,,,20110113,221007,1.00
B5EE887B384AD731,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110113,102113,20110119,5000.00,105.627,,,,,20110113,221007,1.00
1F7D6CA20D46A2F6,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102000,20110118,50000.00,103.695,1.401,,,,20110113,221007,1.00
326B2558645C7A11,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,101100,20110119,1MM+,90.607,5.690,,,,20110113,221007,1.00
51CF0C92F2434AAF,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20110113,101036,20110119,10000.00,111.686,3.250,,,,20110113,221007,1.00
3FB413107D6D6486,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110113,100919,20110119,10000.00,105.855,3.800,,,,20110113,221007,1.00
FEEE18AD3FB498D7,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110113,102113,20110119,5000.00,105.627,3.345,,,,20110113,221007,1.00
CB08F284334E24F8,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20110113,102103,20110119,15000.00,101.362,1.000,,,,20110113,221007,1.00
6A2DA9CA27D640E5,S,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20110113,101935,20110119,1000000.00,103.673,0.350,,,,20110113,221007,1.00
0A31B70513B31A1D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,102100,20110119,50000.00,99.994,6.000,,,,20110113,221007,1.00
2EE97947B7E4EAE3,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110113,093800,20110113,1MM+,100.000,,,,,20110113,221007,1.00
C2CABCE5F1701C95,S,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110113,102124,20110119,10000.00,90.384,2.522,,,,20110113,221007,1.00
EC91AEFA89F8DFD7,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110113,102129,20110119,10000.00,88.583,5.271,,,,20110113,221007,1.00
10EE5DB7FBB3AE8D,P,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110113,102140,20110119,35000.00,105.597,1.482,,,,20110113,221007,1.00
E803E08BCB5BCB16,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,102137,20110119,50000.00,92.282,4.700,,,,20110113,221007,1.00
B2D10DEF796C8BC9,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110113,102100,20110119,10000.00,90.283,,,,,20110113,221007,1.00
9D26FE8F38A3013E,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110113,102128,20110119,10000.00,88.482,,,,,20110113,221007,1.00
17E63C48312D8A32,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102132,20110118,50000.00,103.595,,,,,20110113,221007,1.00
D225F8CCD7CCA718,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,102029,20110119,50000.00,101.699,,,,,20110113,221007,1.00
A2A3C4740C475E1B,D,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110113,102140,20110119,35000.00,105.696,,,,,20110113,221007,1.00
855D5A4D654F69C1,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,102153,20110119,20000.00,103.000,4.386,,,,20110113,221007,1.00
9F70E4138A96517A,S,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20110113,102143,20110119,25000.00,100.000,4.250,,,,20110113,221007,1.00
B12D3A26D0B54A9E,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110113,102146,20110119,200000.00,106.388,1.063,,,,20110113,221007,1.00
ABAEC23C656784A8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110113,102134,20110113,200000.00,100.000,0.000,,,,20110113,221007,1.00
C77FD654DA5B1021,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110113,102005,20110119,70000.00,115.568,2.260,,,,20110113,221007,1.00
26654DC47ABF9E7B,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,102055,20110119,1MM+,108.741,6.440,,,,20110113,221007,1.00
58117F22D24B6259,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110113,102153,20110119,50000.00,90.855,5.721,,,,20110113,221007,1.00
B513E3E84FCD8DB8,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20110113,102155,20110119,5000.00,101.000,3.095,,,,20110113,221007,1.00
79E2066B87061152,P,618533VS9,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20160501,,,20110113,102156,20110119,15000.00,101.068,3.290,,,,20110113,221007,1.00
0926B0F72DBC1573,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,10000.00,99.850,5.011,,,,20110113,221007,1.00
7396D26037607F43,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110113,102144,20110119,10000.00,101.541,0.334,,,,20110113,221007,1.00
C4E825DE297E98B7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102109,20110217,110000.00,99.391,5.040,,,,20110113,221007,1.00
2AAFD9CA9AC51E75,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110113,102145,20110119,10000.00,101.440,,,,,20110113,221007,1.00
903E1A5107E55532,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110113,102212,20110119,10000.00,103.120,0.989,,,,20110113,221007,1.00
FB399DCD3996103C,P,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,,,20110113,102200,20110119,10000.00,85.720,4.037,,,,20110113,221007,1.00
191D666755E02A82,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,102208,20110119,25000.00,104.312,6.200,,,,20110113,221007,1.00
BF7C8EAE1FB2BC81,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,102200,20110119,25000.00,99.000,5.083,,,,20110113,221007,1.00
6A603AC9D5B730A1,S,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20110113,102216,20110119,10000.00,104.695,1.977,,,,20110113,221007,1.00
D8BF3D5CB7FE539D,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110113,102201,20110119,5000.00,89.730,6.246,,,,20110113,221007,1.00
F480BBD7589CA80B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,102149,20110119,5000.00,99.505,5.034,,,,20110113,221007,1.00
D907BEDD0A9255C7,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,102208,20110119,25000.00,102.312,,,,,20110113,221007,1.00
EDEF1B8112764004,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,102149,20110119,5000.00,99.505,,,,,20110113,221007,1.00
63C1C3826B4A0188,D,529126BJ2,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.100,20201001,,,20110113,102118,20110119,10000.00,98.062,,P,,,20110113,221007,1.00
610300687CFDA076,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110113,102212,20110119,10000.00,88.707,6.837,,,,20110113,221007,1.00
99B3055F0AEAF7F2,S,46613CKF1,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.200,20201001,,,20110113,102202,20110119,10000.00,100.592,1.217,,,,20110113,221007,1.00
EEBDA29DAE827FBC,S,642662W97,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.000,20130201,,,20110113,102141,20110119,15000.00,104.577,1.700,,,,20110113,221007,1.00
227E4AB09F5E2E63,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,101804,20110119,150000.00,99.625,,,,,20110113,221007,1.00
D539FEED7EB46FD8,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,102207,20110125,35000.00,100.500,5.929,,,,20110113,221007,1.00
84C2C8829958BBCF,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,102212,20110119,30000.00,100.000,5.374,,,,20110113,221007,1.00
48E013C042406546,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110113,102211,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
F4249324129A6B87,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,102125,20110119,1MM+,91.348,,P,,,20110113,221007,1.00
1B93E3E1ADE8550B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,102200,20110119,25000.00,100.429,4.934,,,,20110113,221007,1.00
285A766A882EE1D3,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110113,102200,20110119,20000.00,99.296,5.058,,,,20110113,221007,1.00
BA878359D62AE22A,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110113,102200,20110119,15000.00,102.730,3.999,,,,20110113,221007,1.00
392C1422AD7A3763,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110113,102200,20110119,20000.00,102.932,4.768,,,,20110113,221007,1.00
411096BE9B253AD6,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110113,102200,20110119,20000.00,105.184,3.974,,,,20110113,221007,1.00
59FF5D3378FE4F37,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,102231,20110119,25000.00,100.000,5.999,,,,20110113,221007,1.00
627C9290CD532B8A,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,102100,20110119,15000.00,97.250,6.203,,,,20110113,221007,1.00
D82A29B37367A255,S,797645Z50,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.000,20180615,,,20110113,102227,20110119,10000.00,100.000,3.998,,,,20110113,221007,1.00
2792E22665EA7E34,S,756872CY1,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20190315,,,20110113,102018,20110119,1MM+,106.707,3.260,,,,20110113,221007,1.00
17E9F153D73DCFF0,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,102200,20110125,10000.00,100.002,5.749,,,,20110113,221007,1.00
700498E4B1BDBBE6,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,102218,20110119,10000.00,96.304,5.042,,,,20110113,221007,1.00
F4A831170A2EB22F,S,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110113,102231,20110119,15000.00,100.402,-0.638,,,,20110113,221007,1.00
6E074A9AE299A2C2,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,102100,20110119,1000000.00,103.320,6.666,,,,20110113,221007,1.00
0DEEDA7026EA5EFE,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,084307,20110119,50000.00,97.625,5.161,,,,20110113,221007,1.00
D466860A025BBBDF,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,102238,20110119,250000.00,99.125,4.820,,,,20110113,221007,1.00
B92E9787225788A1,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,102200,20110125,10000.00,98.812,,,,,20110113,221007,1.00
91381EDA56698881,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101849,20110119,10000.00,103.000,,,,,20110113,221007,1.00
258196E1C16FFB4E,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110113,102226,20110119,15000.00,100.302,,,,,20110113,221007,1.00
8A3C39AB749D0D40,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,102238,20110119,250000.00,98.125,,,,,20110113,221007,1.00
AA90D258523CC85D,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,102251,20110119,5000.00,91.291,5.563,,,,20110113,221007,1.00
BCAE877596A99D6C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,102247,20110119,15000.00,96.805,5.220,,,,20110113,221007,1.00
5EC910D772B3FCFF,S,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20110113,102234,20110119,10000.00,102.116,3.827,,,,20110113,221007,1.00
89852033ABC662E0,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110113,102016,20110119,110000.00,109.716,,,,,20110113,221007,1.00
62F9CB8894C1920D,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102035,20110119,1MM+,98.195,5.150,,,,20110113,221007,1.00
B1CE70704B1D0600,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110113,102239,20110119,5000.00,91.745,5.150,,,,20110113,221007,1.00
92AA67463EACE426,S,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20110113,102223,20110119,5000.00,101.206,0.699,,,,20110113,221007,1.00
21F4FF4E2ABF9FFE,D,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20110113,102224,20110119,5000.00,101.105,,,,,20110113,221007,1.00
D3F7B6369016E003,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102031,20110118,50000.00,103.595,,,,,20110113,221007,1.00
AC71C9A155546F65,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110113,102145,20110119,200000.00,105.213,,,,,20110113,221007,1.00
B9544C7B8E54BDCE,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110113,102135,20110119,200000.00,105.263,,,,,20110113,221007,1.00
D07F9C14A6737AF3,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,102249,20110119,10000.00,90.750,4.893,,,,20110113,221007,1.00
83F2DD7EE0C4C399,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110113,102048,20110113,1MM+,100.000,,,,,20110113,221007,1.00
6B154465B328FDD4,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,101600,20110119,500000.00,100.550,4.922,,,,20110113,221007,1.00
B339AAEF1BE320DA,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102100,20110118,50000.00,103.695,1.401,,,,20110113,221007,1.00
874AF476F178A0F3,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,102252,20110119,25000.00,99.500,5.292,,,,20110113,221007,1.00
6861A8F7C70302A8,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110113,102200,20110119,5000.00,90.900,,,,,20110113,221007,1.00
C59BB837F3042B16,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110113,101800,20110119,330000.00,100.972,,,,,20110113,221007,1.00
D992CA6EF269910E,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110113,102015,20110119,15000.00,115.588,,,,,20110113,221007,1.00
84329F7584A7107F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110113,102259,20110119,10000.00,75.187,4.752,,,,20110113,221007,1.00
2BF0F6006530289C,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,102259,20110119,25000.00,98.172,5.166,,,,20110113,221007,1.00
147DB036CD02E2F5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,102303,20110119,40000.00,102.875,5.071,,,,20110113,221007,1.00
94462EE74C5E32B8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102303,20110119,10000.00,97.451,5.176,,,,20110113,221007,1.00
17D802F8AA7EEA69,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110113,102256,20110119,45000.00,103.720,1.109,,,,20110113,221007,1.00
9586E33FCD891656,S,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110113,102300,20110119,25000.00,105.916,1.000,,,,20110113,221007,1.00
DA40011227BADDE8,S,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110113,102301,20110119,25000.00,100.868,3.962,,,,20110113,221007,1.00
BABFA6F903010C90,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,102248,20110119,10000.00,89.763,6.750,,,,20110113,221007,1.00
265AA222994A3FE1,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110113,101538,20110119,50000.00,111.133,2.350,,,,20110113,221007,1.00
5EB798D2A31A9972,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110113,102256,20110119,45000.00,103.620,,,,,20110113,221007,1.00
3BA355DDD42C2DD7,S,623606SS0,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20151015,,,20110113,102111,20110201,100000.00,108.324,2.250,,,,20110113,221007,1.00
D93EC8BFC5B314F8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,102303,20110119,15000.00,98.493,5.500,,,,20110113,221007,1.00
E43B6B027E8F1115,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110113,102234,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
572CBE3E9FCAD035,D,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110113,102300,20110119,25000.00,105.416,,,,,20110113,221007,1.00
519906F0648176B1,D,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110113,102301,20110119,25000.00,99.118,,,,,20110113,221007,1.00
29DB9D208E73EAAF,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110113,102300,20110119,25000.00,109.433,3.158,,,,20110113,221007,1.00
A5ED019123914B48,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,102145,20110119,220000.00,77.609,7.050,,,,20110113,221007,1.00
AF199F3FABAD7ED0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,20000.00,99.850,5.011,,,,20110113,221007,1.00
08BF5C3E1C2C83E1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102239,20110217,250000.00,99.391,5.040,,,,20110113,221007,1.00
242341A2BF19D00D,S,67756BNY2,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.300,20151201,,,20110113,101957,20110119,50000.00,99.302,4.460,,,,20110113,221007,1.00
8500F0EA3378CD3D,S,852412EW1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20250801,,,20110113,102235,20110119,10000.00,91.000,5.269,,,,20110113,221007,1.00
F64989733876A0F6,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110113,102200,20110119,25000.00,109.401,,,,,20110113,221007,1.00
560BF1A08456DDA1,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,102313,20110119,10000.00,102.900,4.001,,,,20110113,221007,1.00
A7263111610CA7EC,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,102311,20110119,10000.00,100.850,,,,,20110113,221007,1.00
FB566C5F489C2984,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,102130,20110119,1000000.00,100.601,,,,,20110113,221007,1.00
722F2BB0EE724BA9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,101936,20110119,10000.00,95.756,,,,,20110113,221007,1.00
E0B7DCECFE34D23D,S,395704HE2,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20260315,,,20110113,102123,20110119,100000.00,101.553,2.000,,,,20110113,221007,1.00
4E8311260218864D,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102101,20110119,1MM+,98.195,,,,,20110113,221007,1.00
C14F4FD980F23042,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110113,102200,20110119,25000.00,109.401,1.100,,,,20110113,221007,1.00
77D5F063010FB784,P,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20110113,102324,20110114,1MM+,100.753,0.360,,,,20110113,221007,1.00
531C20C61F6FC33D,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20110113,102324,20110114,1MM+,100.757,0.350,,,,20110113,221007,1.00
97F823E7E9A08BD3,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,102322,20110119,25000.00,98.700,5.622,,,,20110113,221007,1.00
BD7ACADE6F1A8500,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110113,102241,20110113,200000.00,100.000,0.000,,,,20110113,221007,1.00
C03630A2516E3E0B,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110113,102255,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
0836BEA9BA574E78,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110113,101847,20110119,10000.00,108.867,,,,,20110113,221007,1.00
818C6D0F5ECC337C,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110113,102002,20110119,250000.00,103.132,,P,,,20110113,221007,1.00
DD9C40D7608E442E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,102331,20110119,20000.00,100.923,5.750,,,,20110113,221007,1.00
6E03BD6A02126C90,P,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110113,102325,20110119,10000.00,103.872,4.529,,,,20110113,221007,1.00
EF90D40773A93FE7,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110113,102325,20110119,30000.00,87.287,5.306,,,,20110113,221007,1.00
799718EA8E95B2CA,D,745245FE5,PUERTO RICO COMWLTH URBAN 13TH ISSUE ,19730601,6.000,20130601,,,20110113,101751,20110119,50000.00,110.422,,,,,20110113,221007,1.00
60B8036425BFD04A,S,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20110113,101145,20110119,25000.00,104.917,4.500,,,,20110113,221007,1.00
8DEC18800576E68E,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20110113,101010,20110119,25000.00,104.917,,,,,20110113,221007,1.00
6C120DE64AA1243D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110113,102334,20110119,15000.00,98.239,5.650,,,,20110113,221007,1.00
B2D0F6B8064673C7,D,56041MDG6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20131001,,,20110113,101858,20110119,225000.00,103.243,,,,,20110113,221007,1.00
428D3B9CCC6C01DD,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,102300,20110119,200000.00,99.750,6.018,,,,20110113,221007,1.00
D1F12856B1E3F2BE,S,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110113,102344,20110119,30000.00,107.000,4.006,,,,20110113,221007,1.00
29AA5D897203BABA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,101900,20110119,10000.00,95.756,5.290,,,,20110113,221007,1.00
9F28D22F806664F8,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20110113,102336,20110119,5000.00,100.764,5.399,,,Y,20110113,221007,1.00
D80616F7ABB74E39,D,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110113,102344,20110119,30000.00,106.000,,,,,20110113,221007,1.00
7F0FC2AA3CBCED0E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,102300,20110119,5000.00,97.805,5.157,,,,20110113,221007,1.00
C76CDA18C1B39673,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,102344,20110119,10000.00,90.750,4.893,,,,20110113,221007,1.00
7FC67D4FFEA3D715,P,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20110113,102218,20110119,1MM+,97.084,7.500,,,,20110113,221007,1.00
7238120170C8BB00,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110113,102300,20110119,25000.00,92.777,5.064,,,,20110113,221007,1.00
B6461BD21C48021C,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110113,102353,20110118,5000.00,97.080,5.253,,,,20110113,221007,1.00
1C32CB369B9BD1A2,S,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20110113,102235,20110119,10000.00,105.912,1.164,,,,20110113,221007,1.00
1FC275CE0C7CB279,S,79464PAU1,SALEM WIS SCH DIST REF,20110126,3.500,20190401,Y,,20110113,102200,20110201,310000.00,102.863,3.100,,,,20110113,221007,1.00
37EA4A75FD5CDF84,D,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20110113,102235,20110119,10000.00,105.912,,,,,20110113,221007,1.00
5744BFA2243806FB,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110113,101700,20110216,300000.00,99.375,,,,,20110113,221007,1.00
F08966E701708726,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110113,102304,20110119,150000.00,106.895,4.000,,,,20110113,221007,1.00
F6581FA2CF2C7013,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,102400,20110119,5000.00,97.805,5.157,,,,20110113,221007,1.00
0DC9EAA2F667435C,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20110113,102400,20110119,20000.00,100.000,4.098,,,,20110113,221007,1.00
6094D8D943BE5F16,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110113,102324,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
0DED20030304447F,S,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20110113,102327,20110119,25000.00,96.496,5.287,,,,20110113,221007,1.00
BC9D359E4AB17877,D,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,101900,20110202,1MM+,113.466,,,,,20110113,221007,1.00
7FA3E8F38C165F68,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,102336,20110119,5000.00,110.910,3.886,,,,20110113,221007,1.00
7BB0906CE7337194,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110113,102246,20110119,40000.00,111.044,2.370,,,,20110113,221007,1.00
9FD3C048837C9DEC,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110113,102328,20110119,30000.00,85.286,,,,,20110113,221007,1.00
CE0EBF2356AD6313,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,102336,20110119,5000.00,110.750,,,,,20110113,221007,1.00
6B18F8EB3A2ABAEA,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,102336,20110119,5000.00,110.750,,,,,20110113,221007,1.00
DD4547A787DBB666,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110113,102253,20110119,10000.00,49.585,,,,,20110113,221007,1.00
8167BF6A57465E6E,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,102212,20110119,10000.00,96.204,,,,,20110113,221007,1.00
133E20ADB0B1ADD7,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110113,102254,20110119,250000.00,107.107,,,,,20110113,221007,1.00
FDEA8204533372DB,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110113,102254,20110119,45000.00,103.620,,,,,20110113,221007,1.00
B90B1605152B2625,D,290322CL8,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,5.100,20180901,,,20110113,101934,20110119,50000.00,94.554,,,,,20110113,221007,1.00
9E5C5FF1F26E2103,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110113,102407,20110119,15000.00,75.187,4.752,,,,20110113,221007,1.00
DA707CEEABF51362,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110113,102402,20110119,15000.00,99.309,5.050,,,,20110113,221007,1.00
C05584A029C1DFF0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,102402,20110119,35000.00,91.288,4.805,,,,20110113,221007,1.00
D4AFCD7CD1A0D81F,P,70917RQQ1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20251101,,,20110113,102404,20110119,25000.00,97.812,5.213,,,,20110113,221007,1.00
22EE4BFEB92AD67E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102329,20110217,10000.00,99.391,5.040,,,,20110113,221007,1.00
758A6C0159EC585F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102350,20110217,150000.00,100.000,4.999,,,,20110113,221007,1.00
BDD2E603E9E60D4E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110113,102410,20110119,30000.00,97.029,5.417,,,,20110113,221007,1.00
03B7ECD750D5267E,S,3861546A1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20140815,,,20110113,102408,20110119,20000.00,92.823,2.096,,,,20110113,221007,1.00
2A0F0200A1023A1F,S,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110113,102408,20110119,40000.00,102.907,0.550,,,,20110113,221007,1.00
A571CB949601A1BC,S,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20110113,102316,20110119,25000.00,111.185,1.030,,,,20110113,221007,1.00
1202FA887681E045,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20110113,102317,20110119,25000.00,111.185,,,,,20110113,221007,1.00
BFECFFC344B4C12D,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110113,102414,20110119,250000.00,107.167,4.000,,,,20110113,221007,1.00
452EBDCD6C84F2A3,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20110113,102411,20110119,25000.00,92.732,5.000,,,,20110113,221007,1.00
18A575043803FCFD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,102414,20110119,10000.00,96.600,5.303,,,,20110113,221007,1.00
6AB59D8B8F8D512A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,102415,20110119,40000.00,102.875,5.071,,,,20110113,221007,1.00
BBD97A49A0A948DA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,102417,20110119,10000.00,96.600,5.303,,,,20110113,221007,1.00
2BF80DCDF11DB54D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,50000.00,99.850,5.011,,,,20110113,221007,1.00
AD5A6FC62646F447,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110113,102253,20110119,250000.00,107.167,,,,,20110113,221007,1.00
6DBB95C5FEC6C7F9,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,102317,20110119,100000.00,102.421,,,,,20110113,221007,1.00
A72F04CB68C46674,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,102310,20110119,100000.00,102.481,,,,,20110113,221007,1.00
8D74B455698378A0,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,101948,20110119,200000.00,97.500,,S,,,20110113,221007,1.00
2CB11960E91F3A50,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110113,101754,20110119,30000.00,81.318,,,,,20110113,221007,1.00
459EBEAAE660B9BB,D,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110113,102409,20110119,40000.00,102.907,,,,,20110113,221007,1.00
47E0C971C15838BE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102420,20110217,15000.00,99.391,5.040,,,Y,20110113,221007,1.00
BA5574DE0CC36130,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110113,102354,20110113,200000.00,100.000,0.000,,,,20110113,221007,1.00
7C818DAC33D31395,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110113,102300,20110119,50000.00,112.309,,,,,20110113,221007,1.00
726D5A562E2B83B8,S,032771BW6,ANASTASIA SAN DIST ST JOHNS REF,19860801,7.750,20110601,,,20110113,102400,20110119,5000.00,102.556,0.752,,,,20110113,221007,1.00
4B2CD46EB3C52DBD,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110113,102424,20110119,5000.00,100.000,4.995,,,,20110113,221007,1.00
E1CC917914B9FC36,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110113,102415,20110302,100000.00,99.625,3.067,,,,20110113,221007,1.00
02523CB424037358,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110113,102400,20110216,150000.00,99.318,,,,,20110113,221007,1.00
5E0380D14CD83C1F,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110113,102415,20110216,150000.00,100.512,2.692,,,,20110113,221007,1.00
E63804665BFB3CDA,S,660040CP9,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20150801,,,20110113,102419,20110119,20000.00,101.063,4.985,,,,20110113,221007,1.00
220CFA12799AC1CA,P,650014FX6,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.800,20140401,,,20110113,102420,20110119,100000.00,104.328,2.386,,,,20110113,221007,1.00
96472CF38090468A,S,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110113,102424,20110119,50000.00,97.306,4.331,,,,20110113,221007,1.00
9458315092668524,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110113,102420,20110119,25000.00,111.524,3.220,,,,20110113,221007,1.00
2716C956AF50023B,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20110113,102424,20110119,30000.00,101.000,4.839,,,,20110113,221007,1.00
41BBCED40E5394D8,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110113,102341,20110113,600000.00,100.000,0.000,,,,20110113,221007,1.00
2DA211E49C3A9222,D,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110113,102420,20110119,25000.00,111.274,,,,,20110113,221007,1.00
8AE2943E82DE5D2E,P,774205CX4,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,4.000,20110715,,,20110113,102418,20110118,15000.00,100.673,2.613,,,,20110113,221007,1.00
91BBAEC3AD55108A,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110113,102424,20110119,50000.00,96.181,,,,,20110113,221007,1.00
0C22EB40E4303BA5,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,100253,20110119,60000.00,99.125,5.303,,,,20110113,221007,1.00
DEF704473F09FB26,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110113,102424,20110119,20000.00,88.507,6.858,,,,20110113,221007,1.00
775F613D709CFEF9,S,869537CX6,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20150501,,,20110113,102429,20110119,100000.00,109.664,2.600,,,,20110113,221007,1.00
51EEBB382A212EA8,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20110113,102326,20110119,10000.00,47.122,,,,,20110113,221007,1.00
D7AFBE257B5F282C,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110113,102431,20110119,15000.00,75.506,4.084,,,,20110113,221007,1.00
53F4BCDFFE511608,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110113,102432,20110119,25000.00,99.993,5.000,,,,20110113,221007,1.00
015887CCD7335CE9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,102437,20110119,50000.00,96.600,5.303,,,,20110113,221007,1.00
17183B91EB11CABF,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110113,102426,20110119,200000.00,108.495,1.077,,,,20110113,221007,1.00
93D11EDF690E48FC,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110113,102425,20110119,5000.00,105.080,3.025,,,,20110113,221007,1.00
CE6325B2177F5E6C,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110113,102301,20110119,1000000.00,100.000,4.249,,,,20110113,221007,1.00
A3EDF0AE9C2E97C1,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,102438,20110119,100000.00,104.850,4.050,,,,20110113,221007,1.00
9EFADB58E448D7FC,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,102438,20110119,20000.00,99.375,5.545,,,,20110113,221007,1.00
E9C3C3DD6521FB5C,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102120,20110119,375000.00,98.195,,,,,20110113,221007,1.00
E4E8FBB3545679FF,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110113,102422,20110119,5000.00,104.880,,,,,20110113,221007,1.00
3734C8B4BB1B4BB0,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102414,20110119,1000000.00,98.685,,S,,,20110113,221007,1.00
87BBAA48394BA1DE,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110113,101900,20110119,120000.00,96.800,,,,,20110113,221007,1.00
0E120185070D05D9,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,102444,20110119,5000.00,91.291,5.563,,,,20110113,221007,1.00
D52042A8758BF2BF,P,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110113,101900,20110119,25000.00,103.937,3.397,,,,20110113,221007,1.00
CB68C991C4D18258,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,102438,20110119,20000.00,97.875,,,,,20110113,221007,1.00
CC2EAB5C36664DBB,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110113,101900,20110119,25000.00,104.093,,,,,20110113,221007,1.00
75D39DA045A16804,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110113,102451,20110119,15000.00,95.170,5.543,,,,20110113,221007,1.00
BB87B4027342A6A1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,102426,20110118,20000.00,90.664,5.920,,,,20110113,221007,1.00
2895BF404C18C12F,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,102005,20110119,1000000.00,93.259,6.260,,,,20110113,221007,1.00
CC4137078A27D121,P,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,101843,20110119,900000.00,98.423,5.361,,,,20110113,221007,1.00
581B8FE055EED64E,P,688698WD7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,3.500,20120615,,,20110113,102451,20110119,10000.00,102.080,1.991,,,,20110113,221007,1.00
29E4521ED8235569,P,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110113,102451,20110119,40000.00,102.370,1.457,,,,20110113,221007,1.00
EA3F7500B4DB23DD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,102457,20110119,30000.00,100.000,4.999,,,,20110113,221007,1.00
0AD729D1ADF70FC0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,102200,20110119,200000.00,88.716,5.900,,,,20110113,221007,1.00
D861FCED679473AF,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110113,102456,20110119,50000.00,25.839,6.700,,,,20110113,221007,1.00
F5DC9173ECDC87A6,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110113,102355,20110119,80000.00,96.111,,,,,20110113,221007,1.00
ECE668976A078539,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,102457,20110119,30000.00,98.125,,,,,20110113,221007,1.00
4591BDC4756698DA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110113,102428,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
49B4144A5736D18E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,102441,20110119,20000.00,98.499,5.610,,,,20110113,221007,1.00
602B68C9F78FC1D0,S,779222L97,ROUND ROCK TEX UNREFUNDED BALANCE-REF,20020501,4.400,20130815,,,20110113,102447,20110119,5000.00,102.692,1.852,,,,20110113,221007,1.00
11F48E9D05BEFB1E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,102346,20110119,10000.00,99.375,5.040,,,,20110113,221007,1.00
A33694AE5780722D,D,779222L97,ROUND ROCK TEX UNREFUNDED BALANCE-REF,20020501,4.400,20130815,,,20110113,102447,20110119,5000.00,102.532,,,,,20110113,221007,1.00
D023F811D2B79A50,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110113,101757,20110119,20000.00,81.318,,,,,20110113,221007,1.00
554345BFA533F6D7,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110113,102503,20110119,20000.00,87.164,6.250,,,,20110113,221007,1.00
C68ED3881FB1DFA9,S,212597WX2,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20240201,Y,,20110113,102415,20110217,100000.00,99.000,4.100,,,,20110113,221007,1.00
2E1641130A531B84,D,688298BX5,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20130701,Y,,20110113,101758,20110201,300000.00,101.947,,,,,20110113,221007,1.00
E742733A5368F5B4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102440,20110217,250000.00,100.000,4.999,,,,20110113,221007,1.00
1B160F7352FA2CAE,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20110113,102512,20110119,15000.00,93.360,5.000,,,,20110113,221007,1.00
F52D88F11815FBDD,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110113,102509,20110119,20000.00,93.245,4.978,,,,20110113,221007,1.00
5CFD921ADA93C22A,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110113,102423,20110119,35000.00,106.078,,,,,20110113,221007,1.00
4BB782019082D217,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110113,102515,20110119,5000.00,48.560,5.092,,,,20110113,221007,1.00
45CECCE70293DE03,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,102449,20110119,10000.00,88.019,6.000,,,,20110113,221007,1.00
A0BA00C1FCFAAAB2,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110113,102450,20110119,25000.00,102.800,3.706,,,,20110113,221007,1.00
9A5089167B328205,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110113,102510,20110119,10000.00,98.731,5.900,,,,20110113,221007,1.00
0277D32A8F56C025,P,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110113,102459,20110119,335000.00,102.332,4.065,,,,20110113,221007,1.00
234E13EBEBAF8FE4,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,102459,20110119,10000.00,89.763,6.750,,,,20110113,221007,1.00
C0751F9C0F8A5ACB,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110113,102439,20110119,5000.00,106.250,,,,,20110113,221007,1.00
FE39CB6D50E52273,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,102114,20110119,250000.00,103.310,4.550,,,,20110113,221007,1.00
A02207D8A41BC7C6,S,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20110113,102500,20110119,5000.00,105.192,3.005,,,,20110113,221007,1.00
2FBE4CBA36063DCC,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110113,102500,20110119,20000.00,104.401,2.661,,,,20110113,221007,1.00
00CF878BB47263BA,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110113,102435,20110119,5000.00,106.332,,,,,20110113,221007,1.00
DCEEBDF13583D51E,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110113,102450,20110119,25000.00,101.783,,,,,20110113,221007,1.00
5E8FE0B02E64A595,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110113,102400,20110119,35000.00,106.328,4.170,,,,20110113,221007,1.00
A0F2E595BA44C0F4,P,781485HW0,RUMSON N J ,20040901,3.500,20160901,,,20110113,102508,20110119,20000.00,101.771,2.793,,,,20110113,221007,1.00
82A940B83DCAA0DF,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102510,20110201,50000.00,100.000,4.999,,,,20110113,221007,1.00
18834829B1D93BE9,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110113,102514,20110119,15000.00,92.243,5.200,,,,20110113,221007,1.00
2A589372BDDC9D86,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110113,102507,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
3DE045F93FC98045,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110113,102521,20110119,15000.00,89.705,6.115,,,,20110113,221007,1.00
B16229C2307237B2,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,102114,20110119,250000.00,102.662,,,,,20110113,221007,1.00
6B39631559A11570,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110113,102503,20110119,20000.00,85.164,,,,,20110113,221007,1.00
486F44A2B446F6E3,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110113,102521,20110119,15000.00,88.080,,,,,20110113,221007,1.00
48B7B0B6E768A45D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,102525,20110119,10000.00,94.350,5.910,,,,20110113,221007,1.00
FD4BA35564D08454,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20110113,102459,20110119,15000.00,91.000,6.559,,,,20110113,221007,1.00
770809EF6F85798B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,102525,20110119,10000.00,92.600,,,,,20110113,221007,1.00
63AB551CA52AFC8D,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110113,102513,20110119,185000.00,107.101,,,,,20110113,221007,1.00
43CD64848962E4F0,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110113,102400,20110119,20000.00,90.725,,,,,20110113,221007,1.00
F35C83D75DF0801F,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110113,102423,20110119,20000.00,90.975,,,,,20110113,221007,1.00
4C4B3E48C530DE30,S,83755VKH6,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,4.500,20110901,,,20110113,102400,20110119,25000.00,101.649,1.796,,,,20110113,221007,1.00
F9551C48C60B15C7,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,102521,20110119,200000.00,100.800,4.887,,,,20110113,221007,1.00
C29976FBA2FBDB5A,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110113,102511,20110119,185000.00,107.102,3.300,,,,20110113,221007,1.00
FD6CF237B3526D64,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,102030,20110119,50000.00,101.599,,,,,20110113,221007,1.00
024B5622DD949973,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,102521,20110119,200000.00,100.700,,,,,20110113,221007,1.00
1DC10FDBA6CD1280,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,102132,20110119,15000.00,97.500,,,,,20110113,221007,1.00
5541D4C682EC68B1,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110113,102535,20110119,10000.00,98.725,5.378,,,,20110113,221007,1.00
9D24C2D805A411F5,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,102506,20110120,500000.00,98.000,5.139,,,,20110113,221007,1.00
03F6F3E5CD481461,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,102533,20110119,25000.00,97.000,5.200,,,,20110113,221007,1.00
45FD7D97C8432857,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110113,102450,20110119,25000.00,101.605,,,,,20110113,221007,1.00
853B630BCFA4754C,D,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110113,102150,20110119,500000.00,107.675,,,,,20110113,221007,1.00
10B8FEDBE50192EA,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102540,20110119,10000.00,97.451,5.176,,,,20110113,221007,1.00
54F812CA22DF6EB0,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110113,102544,20110119,5000.00,90.350,5.500,,,,20110113,221007,1.00
1F5E828EFABC38D8,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,102535,20110119,500000.00,100.100,4.952,,,,20110113,221007,1.00
920FC30D334ABA48,S,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20110113,102535,20110119,50000.00,103.152,4.187,,,,20110113,221007,1.00
B857B75AB72F9470,P,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20110113,102524,20110119,100000.00,104.965,2.653,,,,20110113,221007,1.00
6BF34BE5C19DD2D9,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110113,102525,20110119,50000.00,104.159,0.770,,,,20110113,221007,1.00
EEEB63A2AC5AB595,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20110113,102537,20110119,10000.00,108.629,1.715,,,,20110113,221007,1.00
8F6E668B7CD798BC,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110113,102519,20110119,5000.00,93.200,5.708,,,,20110113,221007,1.00
5156E29063EEF84F,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110113,102512,20110119,5000.00,93.000,,,,,20110113,221007,1.00
C0402DE92B302B95,D,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20110113,102541,20110119,50000.00,101.375,,,,,20110113,221007,1.00
B8D5406DBAC1DDA5,S,801163DL7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20320401,,,20110113,102544,20110119,50000.00,24.811,6.684,,,,20110113,221007,1.00
C7201965429B6845,S,480780BN4,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.000,20201001,Y,,20110113,093000,20110126,500000.00,104.406,3.460,,,Y,20110113,221007,1.00
5C5FF9472E4AFC7F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,102536,20110209,100000.00,100.000,4.999,,,,20110113,221007,1.00
C37F19C7056FF747,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20110113,102551,20110119,15000.00,101.510,4.568,,,,20110113,221007,1.00
DA434452A56AF677,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,102540,20110119,50000.00,99.250,5.054,,,,20110113,221007,1.00
91E61BA0A7866513,S,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,102541,20110119,50000.00,99.750,4.281,,,,20110113,221007,1.00
80E72CBB475D02B1,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110113,102545,20110119,200000.00,104.652,5.300,,,,20110113,221007,1.00
D18508837C1ACD07,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110113,102545,20110126,10000.00,91.550,5.808,,,,20110113,221007,1.00
E6684F43EF137CAB,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,102439,20110120,15000.00,100.000,8.373,,,,20110113,221007,1.00
E388F337645EC9F9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,102540,20110119,50000.00,97.750,,,,,20110113,221007,1.00
E693A48EF32517B2,S,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20110113,102500,20110119,100000.00,104.937,0.798,,,,20110113,221007,1.00
13E20E37ACCCCBF7,S,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20110113,102500,20110119,15000.00,100.801,4.789,,,,20110113,221007,1.00
BA73FFB9A502C8E7,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,102541,20110119,50000.00,98.625,,,,,20110113,221007,1.00
8660B4F1B0D3583E,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110113,102545,20110126,10000.00,89.750,,,,,20110113,221007,1.00
3CD68014FC36CD88,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110113,102545,20110119,200000.00,102.652,,,,,20110113,221007,1.00
EEECB00FDB91547C,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110113,102554,20110119,20000.00,99.282,6.300,,,,20110113,221007,1.00
53B48A2ABAFB4CDD,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,102550,20110119,25000.00,100.151,5.569,,,,20110113,221007,1.00
A0185713D8DAD8E6,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20110113,102548,20110119,50000.00,100.000,5.249,,,,20110113,221007,1.00
C2871081F205C80D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,102552,20110119,10000.00,100.000,4.999,,,,20110113,221007,1.00
CECA312EDA57FD10,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110113,102552,20110119,80000.00,99.250,5.210,,,,20110113,221007,1.00
F687CF335CB17CBD,P,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,102543,20110114,1000000.00,97.500,5.201,,,,20110113,221007,1.00
C799F642D1EE06A8,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110113,102529,20110119,25000.00,110.530,2.304,,,,20110113,221007,1.00
F9DBEB75D79277A2,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110113,102529,20110119,25000.00,110.530,,,,,20110113,221007,1.00
E4A13022A91931B2,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110113,102555,20110119,5000.00,75.506,4.084,,,,20110113,221007,1.00
574FCC8B3A697D35,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110113,102548,20110119,40000.00,85.996,5.783,,,,20110113,221007,1.00
41355F3692B8BF9A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,102552,20110119,200000.00,101.125,5.576,,,,20110113,221007,1.00
E1ADD9B6C8C0EA43,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110113,102523,20110119,740000.00,106.247,0.743,,,,20110113,221007,1.00
531541F1260DA21F,S,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110113,102549,20110119,20000.00,93.737,5.338,,,,20110113,221007,1.00
D50D390EE77A5E1F,S,212597WR5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20180201,Y,,20110113,102555,20110217,50000.00,102.300,2.750,,,,20110113,221007,1.00
7261D755A1C2E8AD,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20110113,102224,20110119,25000.00,112.986,2.900,,,,20110113,221007,1.00
3BD819D56A86C2B9,D,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110113,102549,20110119,20000.00,93.637,,,,,20110113,221007,1.00
D2979E63E8BD8995,D,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110113,102458,20110119,335000.00,102.407,,,,,20110113,221007,1.00
DD104C29F23FB9B2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,102606,20110119,5000.00,104.625,6.740,,,,20110113,221007,1.00
43B31CF845114C58,S,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20110113,102607,20110119,75000.00,115.131,1.350,,,,20110113,221007,1.00
2628E770C56057F8,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110113,102414,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
BBE6D37CAB48B428,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20110113,102434,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
BD9C3F8044E1E907,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20110113,102514,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
5BADEDF69A143C5B,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110113,102534,20110113,500000.00,100.000,0.000,,,,20110113,221007,1.00
1AA5C7C382C7434A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102504,20110217,50000.00,100.000,4.999,,,,20110113,221007,1.00
B0A0E0911A895D08,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102508,20110217,100000.00,100.000,4.999,,,,20110113,221007,1.00
5C1DD01C40534ADB,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102533,20110217,50000.00,100.000,4.999,,,,20110113,221007,1.00
81B1B5B25464CCC3,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102553,20110217,250000.00,100.000,4.999,,,,20110113,221007,1.00
ACC9577128DEC640,D,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20110113,102200,20110119,110000.00,108.452,,,,,20110113,221007,1.00
90E1DA1D9FCBCED7,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,102557,20110119,25000.00,99.951,,,,,20110113,221007,1.00
0D7652F0A947E258,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110113,102600,20110119,20000.00,85.539,6.040,,,,20110113,221007,1.00
4314929107AF51FC,S,408072FM3,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.740,20130815,,,20110113,102612,20110119,10000.00,106.241,2.229,,,,20110113,221007,1.00
31EBAA9044828845,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20110113,102539,20110119,145000.00,52.908,4.776,,,,20110113,221007,1.00
B1ACA7D614C96E48,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20110113,102300,20110119,100000.00,112.278,3.300,,,,20110113,221007,1.00
B35D9F6BD19BE727,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110113,102512,20110119,100000.00,107.788,,,,,20110113,221007,1.00
953ED58E95C6197F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102622,20110217,15000.00,99.391,5.040,,,Y,20110113,221007,1.00
48BA0F31F4B983A4,S,018708ED5,ALLIANCE NEB WTR REV REF,20110215,2.000,20150415,Y,,20110113,102623,20110215,25000.00,100.250,1.936,,,,20110113,221007,1.00
328D10953E1C340F,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110113,102500,20110119,100000.00,107.838,1.300,,,,20110113,221007,1.00
932EFC6F2F896BC3,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20110113,102616,20110119,25000.00,101.615,0.582,,,,20110113,221007,1.00
CA7AD4B388478B81,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110113,102620,20110118,15000.00,96.500,5.437,,,,20110113,221007,1.00
3EC4E3EC20FD2ACB,D,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20110113,102616,20110119,25000.00,101.490,,,,,20110113,221007,1.00
2F0082F44373618B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,102628,20110119,15000.00,100.650,4.900,,,,20110113,221007,1.00
B049C8251F7C995C,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110113,102550,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
10FD41A4611AEA70,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110113,102500,20110119,300000.00,106.682,5.236,,,,20110113,221007,1.00
C69DE31A065F138D,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20110113,102605,20110119,35000.00,55.726,8.595,,,,20110113,221007,1.00
2105F80FD2DBD768,S,074851NC6,BEAVER CNTY PA SER A,20071101,4.000,20171101,,,20110113,102400,20110119,400000.00,103.447,3.028,,,,20110113,221007,1.00
4C9F12F017DE576A,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,102600,20110119,300000.00,99.750,5.017,,,,20110113,221007,1.00
3EA674204C7380A9,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110113,102624,20110119,30000.00,106.219,4.025,,,,20110113,221007,1.00
765F31135DB05C3F,D,074851NC6,BEAVER CNTY PA SER A,20071101,4.000,20171101,,,20110113,102316,20110119,580000.00,103.297,,,,,20110113,221007,1.00
2E4A7AD399C6C7FF,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,102626,20110119,25000.00,90.210,6.500,,,,20110113,221007,1.00
652CDAFB2757B776,D,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20110113,102207,20110119,10000.00,103.002,,,,,20110113,221007,1.00
FFC2192788F2CF18,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20110113,102622,20110119,35000.00,55.695,,,,,20110113,221007,1.00
68879126752866F0,D,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110113,102624,20110119,30000.00,104.650,,,,,20110113,221007,1.00
90A6C9D8212FAC88,D,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110113,102628,20110119,30000.00,104.650,,,,,20110113,221007,1.00
8873B62F47AD36D6,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,102626,20110119,25000.00,88.922,,,,,20110113,221007,1.00
4F54570CB79EBEDD,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,102531,20110209,100000.00,98.500,,,,,20110113,221007,1.00
30293CB7FA314ED4,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110113,102600,20110119,200000.00,103.457,0.501,,,,20110113,221007,1.00
52C6593E51CB7C55,P,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20110113,102600,20110119,60000.00,91.107,5.353,,,,20110113,221007,1.00
19C196C528BA2FC1,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,102632,20110119,10000.00,99.200,5.755,,,,20110113,221007,1.00
06E84385A175BF2E,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110113,102500,20110119,20000.00,88.871,5.964,,,,20110113,221007,1.00
4294FCB4216909E5,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110113,102354,20110119,25000.00,100.000,5.500,,,,20110113,221007,1.00
6781321F3548A1BF,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101500,20110217,1MM+,98.250,,,,,20110113,221007,1.00
9E05D90ED8BCF229,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20110113,102632,20110201,15000.00,100.381,4.836,,,,20110113,221007,1.00
5E3FFD091F430866,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110113,102638,20110119,50000.00,104.064,4.309,,,,20110113,221007,1.00
54BB0E29C7BFCAE4,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110113,102638,20110119,50000.00,102.189,,,,,20110113,221007,1.00
29525D7C54BF9EF6,S,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20110113,102637,20110119,10000.00,96.703,5.273,,,,20110113,221007,1.00
C4AD1C80191B18B1,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110113,102645,20110121,20000.00,104.469,4.427,,,,20110113,221007,1.00
1EF02CD0E7D13924,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110113,102636,20110119,10000.00,93.174,5.486,,,,20110113,221007,1.00
93F9B505D4BC7312,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110113,102638,20110119,25000.00,103.274,4.199,,,,20110113,221007,1.00
34825041F7DAED0E,P,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,102637,20110119,750000.00,95.187,5.430,,,,20110113,221007,1.00
952B28EBD1745F45,D,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20110113,102637,20110119,10000.00,94.702,,,,,20110113,221007,1.00
A056B39A72AAA506,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110113,102556,20110119,35000.00,87.500,5.357,,,,20110113,221007,1.00
357092D93A3985A9,S,796236K48,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20190201,,,20110113,102605,20110119,25000.00,108.056,0.750,,,,20110113,221007,1.00
22C5BD2446363641,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,102625,20110119,30000.00,99.250,5.054,,,,20110113,221007,1.00
15507BDE157925D9,S,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20110113,102651,20110119,100000.00,115.131,1.350,,,,20110113,221007,1.00
3DDC28C962603B68,D,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20110113,102637,20110119,10000.00,94.467,,,,,20110113,221007,1.00
9F067ED0BF5EC77E,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110113,102556,20110119,100000.00,95.609,,,,,20110113,221007,1.00
E465BDC3099A539D,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110113,102553,20110119,100000.00,95.669,,,,,20110113,221007,1.00
9AB0949E2142237B,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,102656,20110119,5000.00,99.210,4.850,,,,20110113,221007,1.00
3ADDE11EB8889549,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,102700,20110119,15000.00,100.650,4.900,,,,20110113,221007,1.00
09060256FA670137,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102341,20110119,1000000.00,98.552,5.120,,,,20110113,221007,1.00
681691EA63837F54,S,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20110113,102650,20110119,200000.00,105.949,2.645,,,,20110113,221007,1.00
2169517EDDFE845F,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110113,102200,20110119,100000.00,108.190,1.900,,,,20110113,221007,1.00
218CB96091288CA6,S,074851NC6,BEAVER CNTY PA SER A,20071101,4.000,20171101,,,20110113,102400,20110119,180000.00,103.447,3.028,,,,20110113,221007,1.00
D92F42F62663DAB9,S,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20110113,102551,20110119,225000.00,109.249,1.330,,,,20110113,221007,1.00
EB1320D775C0FBA4,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110113,102659,20110119,70000.00,110.952,1.120,,,,20110113,221007,1.00
F1F6303115D7C594,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,102655,20110119,50000.00,98.500,5.121,,,,20110113,221007,1.00
C3A81022C4DF196F,S,480780BV6,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.750,20251001,Y,,20110113,093000,20110126,500000.00,102.728,4.400,,,Y,20110113,221007,1.00
563E2DDD8C2841C5,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,102547,20110119,200000.00,77.609,7.050,,,,20110113,221007,1.00
1CFD978AD018FD53,D,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110113,102152,20110119,100000.00,107.683,,,,,20110113,221007,1.00
80BDD27029D59BE1,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110113,102701,20110119,15000.00,94.004,5.945,,,,20110113,221007,1.00
8EE7E1FDF9F8DB83,S,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20110113,102555,20110119,15000.00,80.216,6.618,,,,20110113,221007,1.00
8B53DB0438143A42,S,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110113,102707,20110119,50000.00,23.558,7.348,,,,20110113,221007,1.00
1430427939750AB0,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110113,102702,20110119,25000.00,112.200,3.815,,,,20110113,221007,1.00
05DAEDF2B797F480,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110113,102701,20110119,15000.00,93.804,,,,,20110113,221007,1.00
CD4BEF1C6397C48A,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110113,102700,20110119,25000.00,112.000,,,,,20110113,221007,1.00
12573D07D038F47F,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110113,102654,20110121,20000.00,102.213,,,,,20110113,221007,1.00
DCF92D9126480866,D,218849CW5,CORINTH N Y ,20040901,4.750,20190601,,,20110113,102500,20110119,70000.00,103.335,,,,,20110113,221007,1.00
F4D9033B21E6B9E7,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110113,102714,20110215,25000.00,100.250,2.196,,,,20110113,221007,1.00
2C8B321D42541D5A,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20110113,102706,20110119,25000.00,99.997,5.000,,,,20110113,221007,1.00
979DE114ECEC1F60,P,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20110113,102300,20110121,200000.00,100.000,,,,,20110113,221007,1.00
4C47F6A72EAA3303,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110113,102705,20110119,10000.00,95.002,5.349,,,,20110113,221007,1.00
7A53C596D1A9A3C4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102604,20110217,30000.00,100.000,4.999,,,,20110113,221007,1.00
F6180B64801AC0D7,S,68825EJ34,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20221201,,,20110113,102711,20110119,5000.00,99.900,4.260,,,,20110113,221007,1.00
65F92F7B3866925C,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,102704,20110119,50000.00,103.996,4.487,,,,20110113,221007,1.00
E7D7C1A6B6BFAAB8,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110113,102713,20110119,100000.00,112.018,1.250,,,,20110113,221007,1.00
B8EAC076686388B6,P,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110113,102718,20110119,100000.00,99.110,5.146,,,,20110113,221007,1.00
5388E8247234E114,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110113,102705,20110119,10000.00,93.252,,,,,20110113,221007,1.00
64CC45E99F5C46D8,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110113,102617,20110119,50000.00,103.904,,,,,20110113,221007,1.00
588CD65D8ED7774E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,102606,20110119,250000.00,97.500,,S,,,20110113,221007,1.00
85D29E8042A2A584,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110113,102647,20110119,500000.00,114.946,,S,,,20110113,221007,1.00
32EC00EE486B5BA0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,102655,20110119,150000.00,93.942,,P,,,20110113,221007,1.00
76DFD55FF910B48D,S,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20110113,102700,20110119,10000.00,101.764,0.754,,,,20110113,221007,1.00
CA24F95325B9717A,S,64986ABP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.800,20220815,,,20110113,102722,20110119,5000.00,104.330,3.499,,,,20110113,221007,1.00
558D43642A51B203,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,102600,20110119,100000.00,100.848,5.360,,,,20110113,221007,1.00
E2CFD5E9DDE8A14E,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110113,102600,20110119,50000.00,104.029,4.470,,,,20110113,221007,1.00
5BAE2EF62FAA9696,S,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110113,102700,20110119,50000.00,103.667,2.600,,,,20110113,221007,1.00
C10597B1272C4B4E,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110113,102623,20110113,200000.00,106.651,1.161,,,,20110113,221007,1.00
5706C4F8BA496340,S,56041MDG6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20131001,,,20110113,102500,20110119,225000.00,103.329,0.601,,,,20110113,221007,1.00
472CDFFF298C0B5A,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20110113,102654,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
BA63004C47DDB083,P,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20110113,102654,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
9DAA7A4578DD2641,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110113,102729,20110119,10000.00,96.727,5.450,,,,20110113,221007,1.00
C2EAE7C3C0A39B14,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20110113,102624,20110119,100000.00,106.258,4.000,,,,20110113,221007,1.00
36F536EC71A24F48,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110113,102701,20110119,5000.00,104.733,3.530,,,,20110113,221007,1.00
B1F2AD390A41E7F3,S,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110113,102725,20110119,475000.00,108.046,2.050,,,,20110113,221007,1.00
A2C636FF525D3695,S,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110113,102420,20110119,10000.00,110.167,3.001,,,,20110113,221007,1.00
995E679219E096BC,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110113,102406,20110119,45000.00,97.237,5.700,,,,20110113,221007,1.00
7722614BCE0642FB,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,102729,20110119,50000.00,99.750,5.766,,,,20110113,221007,1.00
B69646F46412D74F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,102729,20110119,50000.00,99.750,5.766,,,,20110113,221007,1.00
9FA432AC952F1D81,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110113,102659,20110119,5000.00,104.333,,,,,20110113,221007,1.00
A4668A7AF4FAC2EB,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110113,102638,20110119,25000.00,101.999,,,,,20110113,221007,1.00
BDF910613D8D2AF0,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20110113,102605,20110119,15000.00,80.015,,,,,20110113,221007,1.00
2B03A218F6BD9C09,D,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20110113,102648,20110119,200000.00,104.299,,,,,20110113,221007,1.00
5A45EC7B9076C205,D,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20110113,102633,20110119,200000.00,104.349,,,,,20110113,221007,1.00
99DD980522D737A2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,102729,20110119,50000.00,98.000,,,,,20110113,221007,1.00
1C34FDE3A5588F56,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,102729,20110119,50000.00,98.000,,,,,20110113,221007,1.00
E1D28AA73645EECE,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110113,102700,20110119,50000.00,103.667,,,,,20110113,221007,1.00
1262D0D2B8D17BB3,S,480780BQ7,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20221001,Y,,20110113,093000,20110126,810000.00,109.299,3.840,,,Y,20110113,221007,1.00
4122145C8C3FD8BA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110113,102733,20110119,50000.00,101.340,5.700,,,,20110113,221007,1.00
30096B458BE43902,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110113,102637,20110119,50000.00,108.839,4.376,,,,20110113,221007,1.00
85BB2F5C83DD4BC1,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,102733,20110119,15000.00,100.000,5.749,,,,20110113,221007,1.00
8E4DB807B1E8108F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110113,102728,20110119,50000.00,101.190,,,,,20110113,221007,1.00
57839ABC3F47D0ED,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20110113,102738,20110119,25000.00,52.081,5.737,,,,20110113,221007,1.00
815035335ACD23DB,S,809554KH0,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20211201,,,20110113,102500,20110119,25000.00,109.724,3.400,,,,20110113,221007,1.00
E1BFC65B49739299,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110113,102656,20110119,30000.00,98.980,5.066,,,,20110113,221007,1.00
A1F6C329A1F7CE51,P,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20110113,102744,20110119,20000.00,100.192,5.222,,,,20110113,221007,1.00
E6F3DBFE9BA3FEFE,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,102606,20110119,100000.00,100.908,,,,,20110113,221007,1.00
C0207961FBF58C9D,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,102500,20110209,100000.00,98.440,,,,,20110113,221007,1.00
1AD89E6959DA32F9,D,83755VKH6,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,4.500,20110901,,,20110113,102600,20110119,25000.00,101.529,,,,,20110113,221007,1.00
09B938393580306C,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110113,102700,20110119,100000.00,108.414,0.651,,,,20110113,221007,1.00
F778BEBFD8FC7979,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20110113,102700,20110119,5000.00,100.333,4.118,,,,20110113,221007,1.00
56B8504AA9ECCCE0,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,102741,20110119,20000.00,101.125,4.887,,,,20110113,221007,1.00
9B3C9D29C6FF5626,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,102741,20110114,330000.00,101.097,4.803,,,,20110113,221007,1.00
1A09AD0ABA0103CD,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110113,102720,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
DD6A707FB668BFB8,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110113,102735,20110119,25000.00,102.898,4.630,,,,20110113,221007,1.00
583DAC2134DBB6D7,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110113,102740,20110119,25000.00,102.898,,,,,20110113,221007,1.00
DECBCF8E9902181B,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20110113,102117,20110119,10000.00,47.372,,,,,20110113,221007,1.00
ED1280A368DF5D1E,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110113,102033,20110119,10000.00,49.835,,,,,20110113,221007,1.00
9311A1C907AF833A,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,102500,20110119,25000.00,102.167,,,,,20110113,221007,1.00
BA7D77D601EC6520,P,120511UZ1,BUNCOMBE CNTY N C VAR-SER B,20021016,,20221201,,,20110113,102200,20110121,200000.00,100.000,,,,,20110113,221007,1.00
88BAFBE920690DF7,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110113,102710,20110121,25000.00,100.900,5.378,,,,20110113,221007,1.00
56BE0972B530100B,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110113,102700,20110119,115000.00,109.765,,,,,20110113,221007,1.00
198F50B068356C9B,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110113,102635,20110119,10000.00,100.000,5.399,,,,20110113,221007,1.00
1016A5FB346CE4F3,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,102800,20110119,50000.00,98.750,5.090,,,,20110113,221007,1.00
EE920D8B89867FA1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,102500,20110201,10000.00,100.000,4.999,,,,20110113,221007,1.00
5EF9B70B1D3CC25F,S,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110113,102033,20110119,100000.00,98.926,5.087,,,,20110113,221007,1.00
0A5CE58F346B0DC3,D,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110113,102725,20110119,475000.00,108.046,,,,,20110113,221007,1.00
53BBAC861313E5C4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,102800,20110119,50000.00,97.750,,,,,20110113,221007,1.00
2FAE0EAC755255EA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102804,20110217,10000.00,99.391,5.040,,,Y,20110113,221007,1.00
1127180B24DF0DF0,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,102749,20110119,100000.00,99.932,5.004,,,,20110113,221007,1.00
4A366AC78BAB84D9,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110113,102756,20110119,20000.00,93.075,5.540,,,,20110113,221007,1.00
B42C9D181DB36914,S,059851GJ8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20200215,,,20110113,102757,20110119,100000.00,104.370,0.895,,,,20110113,221007,1.00
E201E809C9C90365,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,102617,20110119,500000.00,96.596,8.360,,,,20110113,221007,1.00
C18294F361966528,S,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20110113,102709,20110118,25000.00,102.312,0.400,,,,20110113,221007,1.00
8FA50FA96B7856B1,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20110113,102708,20110119,25000.00,98.967,,,,,20110113,221007,1.00
DF33C7CB91D62FEC,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20110113,102055,20110119,10000.00,96.000,,P,,,20110113,221007,1.00
B2E47960E6818210,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20110113,102716,20110113,150000.00,103.693,0.735,,,,20110113,221007,1.00
2188B044CEC98399,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20110113,102433,20110119,100000.00,105.500,,,,,20110113,221007,1.00
CC62D5997897C22D,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110113,102811,20110119,10000.00,106.219,4.025,,,,20110113,221007,1.00
5A5F9365D2F39164,D,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110113,102811,20110119,10000.00,104.650,,,,,20110113,221007,1.00
D4035C78ED5B46B5,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110113,102700,20110119,115000.00,109.766,1.060,,,,20110113,221007,1.00
9AB85F6F4E9D287C,D,213669GN8,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20121201,,,20110113,102800,20110119,100000.00,106.492,,,,,20110113,221007,1.00
80854C4CFFCEB4C4,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102815,20110119,10000.00,97.451,5.176,,,,20110113,221007,1.00
DDCD514E6282B88F,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110113,102803,20110119,5000.00,79.238,4.250,,,,20110113,221007,1.00
6944C9077C8B61C5,S,84059QBL9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20200101,,,20110113,102808,20110119,25000.00,107.190,3.812,,,,20110113,221007,1.00
448CF7E3402A72E5,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,102737,20110119,50000.00,99.992,5.000,,,,20110113,221007,1.00
BABBCD6EBC989CD3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,102753,20110201,20000.00,99.992,5.000,,,,20110113,221007,1.00
AED30A3F7879B138,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,102808,20110119,35000.00,65.808,1.690,,,,20110113,221007,1.00
A609B7C04116F1F9,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110113,102810,20110207,5000.00,100.000,4.999,,,,20110113,221007,1.00
F27301376EA8F014,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,102813,20110119,10000.00,86.500,5.472,,,,20110113,221007,1.00
55912D139F9651ED,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,102817,20110119,10000.00,98.000,5.391,,,,20110113,221007,1.00
6724DBD82BB879E4,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110113,102759,20110119,20000.00,112.825,2.400,,,,20110113,221007,1.00
D238C69DA12B3C47,S,825485SN6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20181201,,,20110113,102805,20110119,5000.00,102.893,3.350,,,,20110113,221007,1.00
56373A399A90CB34,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20110113,102806,20110119,25000.00,103.992,3.961,,,,20110113,221007,1.00
F52A3DFE2458ADDF,D,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20110113,102819,20110119,10000.00,104.650,,,,,20110113,221007,1.00
522B2FC9C02A191B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102705,20110217,15000.00,100.000,4.999,,,,20110113,221007,1.00
211A6EB8393E9309,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110113,102813,20110119,30000.00,85.300,6.240,,,,20110113,221007,1.00
35E71C8A0D84AC99,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110113,102803,20110119,20000.00,112.825,,,,,20110113,221007,1.00
B16822D5EADB7BC6,D,825485SN6,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20181201,,,20110113,102808,20110119,5000.00,102.892,,,,,20110113,221007,1.00
93F794A80463FF0E,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20110113,102720,20110119,25000.00,103.992,,,,,20110113,221007,1.00
FB88C4623EEABFF6,S,213669GN8,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20121201,,,20110113,102700,20110119,100000.00,106.492,1.941,,,,20110113,221007,1.00
8C043C09CE5F0977,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110113,102823,20110119,50000.00,100.000,2.958,,,,20110113,221007,1.00
D07E762D95733807,S,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20110113,102810,20110119,30000.00,99.600,5.127,,,,20110113,221007,1.00
08C12E5EEEA580ED,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110113,102806,20110119,20000.00,84.955,5.221,,,,20110113,221007,1.00
92344E3FE09684B9,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20110113,102810,20110119,30000.00,99.500,,,,,20110113,221007,1.00
57F38FB98C527AF0,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110113,102806,20110119,20000.00,83.700,,,,,20110113,221007,1.00
06E2998B39A7090C,S,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20110113,102822,20110119,20000.00,99.750,5.018,,,,20110113,221007,1.00
F2CE879C9B40B6A8,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110113,102828,20110119,25000.00,106.378,3.777,,,,20110113,221007,1.00
9AF1FB863C1809BC,P,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20110113,102750,20110113,150000.00,111.166,1.348,,,,20110113,221007,1.00
9F37A815884C8927,P,95735RAQ5,WESTBY WIS SWR SYS REV SER A,20040902,4.800,20200501,,,20110113,102758,20110119,10000.00,98.690,4.977,,,,20110113,221007,1.00
B59D67CF6C711EFB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,102834,20110119,45000.00,78.600,6.165,,,,20110113,221007,1.00
E02CCECDB391B40D,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20110113,102810,20110119,30000.00,99.500,,,,,20110113,221007,1.00
4DD6EA89B82D5055,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,102836,20110119,50000.00,99.993,5.000,,,,20110113,221007,1.00
CCC16C1F42E3ACE1,S,971481LQ7,WILMETTE ILL ,20041201,4.000,20201201,,,20110113,102823,20110119,10000.00,101.100,3.691,,,,20110113,221007,1.00
848626D3DA81E6D9,S,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110113,102826,20110119,25000.00,108.189,2.000,,,,20110113,221007,1.00
0217B8E02C77D469,D,971481LQ7,WILMETTE ILL ,20041201,4.000,20201201,,,20110113,102814,20110119,10000.00,101.000,,,,,20110113,221007,1.00
00543A9D372B75F5,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20110113,102837,20110119,25000.00,87.156,6.547,,,,20110113,221007,1.00
64F7AC06FD7F1D1B,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110113,102619,20110119,1MM+,100.382,4.900,,,,20110113,221007,1.00
4AB20A720C5A435E,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110113,102519,20110119,300000.00,106.742,,,,,20110113,221007,1.00
2DA3736F87A7075D,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110113,102738,20110119,25000.00,105.178,,,,,20110113,221007,1.00
42CB3E1471A4E4AB,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110113,102845,20110119,15000.00,93.075,5.540,,,,20110113,221007,1.00
9C159CB22B83D461,D,646309EZ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.125,20381201,,,20110113,102756,20110119,20000.00,97.210,,,,,20110113,221007,1.00
79097D68511B1EF4,D,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110113,102826,20110119,25000.00,108.189,,,,,20110113,221007,1.00
F1A814D9B206AC32,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,102850,20110119,10000.00,101.966,6.020,,,,20110113,221007,1.00
0BBEAE12B9B738D6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,102852,20110119,20000.00,93.671,5.430,,,,20110113,221007,1.00
104F027993AC9DDE,P,102061PD4,BOURNE MASS MUN PURP LN,20090915,3.125,20210915,,,20110113,102843,20110119,15000.00,93.000,3.935,,,,20110113,221007,1.00
3B5B6A5FC78C96BC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,102849,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
C95EDADE4B9EA948,S,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110113,102820,20110119,15000.00,104.635,1.401,,,,20110113,221007,1.00
EB3EC008FE8F33E7,S,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20110113,102844,20110119,50000.00,93.990,4.900,,,,20110113,221007,1.00
E9F70DB906AA44CA,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102719,20110119,500000.00,98.700,,S,,,20110113,221007,1.00
9868164E8D5DC565,S,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20110113,102850,20110119,50000.00,94.606,3.616,,,,20110113,221007,1.00
73D4106EB612A68E,S,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20110113,102835,20110119,5000.00,105.662,1.501,,,,20110113,221007,1.00
7F82FC65FBBA44DA,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,102734,20110119,100000.00,98.500,,S,,,20110113,221007,1.00
6E7FCB59DAF22007,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110113,102827,20110113,200000.00,100.000,0.000,,,,20110113,221007,1.00
30D34A2FC234DAD4,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102719,20110119,1MM+,98.625,,P,,,20110113,221007,1.00
1283FCBAEB4FD4AF,D,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20110113,102844,20110119,50000.00,92.949,,,,,20110113,221007,1.00
0F9028B627B6445E,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20110113,102850,20110119,50000.00,93.231,,,,,20110113,221007,1.00
04A5E6AFB392D539,D,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20110113,102729,20110119,5000.00,105.662,,,,,20110113,221007,1.00
2772FB74CB3D1F1B,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,102855,20110119,15000.00,95.420,4.863,,,,20110113,221007,1.00
9776CA861FCC597D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,102856,20110119,10000.00,101.600,5.034,,,,20110113,221007,1.00
79AFF8DA8A32CDE1,P,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20110113,102854,20110119,25000.00,104.846,3.559,,,,20110113,221007,1.00
2954A981310C6C5D,P,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110113,102854,20110119,60000.00,97.855,4.500,,,,20110113,221007,1.00
04441EABDCE6D0ED,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,102815,20110119,110000.00,88.019,6.000,,,,20110113,221007,1.00
8EEF99011A11EFFF,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110113,102855,20110126,20000.00,99.998,5.000,,,,20110113,221007,1.00
D9FBB61A0F612DDC,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,102852,20110119,20000.00,99.375,5.545,,,,20110113,221007,1.00
9D10CBCA5E227821,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110113,102855,20110119,25000.00,100.501,0.000,,,,20110113,221007,1.00
B435A58A6A6A6B2F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,102843,20110119,10000.00,104.427,6.887,,,,20110113,221007,1.00
37BBADAB254DAAB9,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110113,102847,20110119,10000.00,103.991,4.871,,,,20110113,221007,1.00
F0554D5028AF321F,P,157432AL9,CHAFFEY CMNTY COLLEGE DIST SER A,20020709,4.250,20120701,,,20110113,102800,20110119,85000.00,103.634,1.702,,,,20110113,221007,1.00
CB1608A5C2906345,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110113,102643,20110119,400000.00,94.600,5.791,,,,20110113,221007,1.00
BAE7828390BE3F5A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,102859,20110119,50000.00,97.000,5.200,,,,20110113,221007,1.00
954D7C21CB6E3507,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,102843,20110119,10000.00,104.327,,,,,20110113,221007,1.00
B0F6D2D9E7E008B5,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110113,102847,20110119,10000.00,103.891,,,,,20110113,221007,1.00
BB4ED4FDD50DCDFC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,102902,20110119,50000.00,99.000,5.070,,,,20110113,221007,1.00
09CDFB0D808A6239,S,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20110113,102903,20110119,25000.00,104.515,3.080,,,,20110113,221007,1.00
605A7811FA8D12FC,S,549696NL2,LUDLOW MASS ,20041001,3.750,20171001,,,20110113,102913,20110119,20000.00,102.566,3.157,,,,20110113,221007,1.00
E152362BCDB2EAF4,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,102902,20110119,50000.00,97.000,,,,,20110113,221007,1.00
7511E7D96663714E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,102606,20110119,100000.00,101.708,5.220,,,,20110113,221007,1.00
EB01DDDFCCD5B056,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110113,102440,20110119,155000.00,100.500,4.477,,,,20110113,221007,1.00
0354AEBD69B67B68,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110113,102706,20110119,80000.00,97.930,5.163,,,,20110113,221007,1.00
AA691BC16BA816E9,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,102905,20110119,5000.00,92.604,5.518,,,,20110113,221007,1.00
0C98F8917B5F2CD6,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20110113,102857,20110119,25000.00,104.415,,,,,20110113,221007,1.00
A3BCEFD09C2CF638,P,180848EF6,CLARK CNTY NEV REF-BD BK,20091110,5.000,20190601,,,20110113,102826,20110113,100000.00,105.505,4.213,,,,20110113,221007,1.00
63AF32241B0D8730,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110113,102355,20110119,80000.00,96.236,,,,,20110113,221007,1.00
785D054A93218AB8,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20110113,102807,20110119,250000.00,107.238,,,,,20110113,221007,1.00
EB055012502889F2,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,102905,20110119,5000.00,89.995,,,,,20110113,221007,1.00
1E63FFFB1D206FDD,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,102905,20110119,5000.00,89.995,,,,,20110113,221007,1.00
12C4C52ACB07C43A,D,180848EF6,CLARK CNTY NEV REF-BD BK,20091110,5.000,20190601,,,20110113,102826,20110113,100000.00,105.505,,,,,20110113,221007,1.00
5407C4ED1C5AFD41,S,928172FT7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,5.000,20210801,,,20110113,102700,20110113,10000.00,102.419,0.588,,,,20110113,221007,1.00
4EA5B1095E3DCF0D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,102752,20110119,70000.00,89.815,7.300,,,,20110113,221007,1.00
C72DEB92FF3EF15F,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110113,102908,20110119,25000.00,106.706,1.300,,,,20110113,221007,1.00
AF0B60FB28886C43,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,102911,20110215,25000.00,99.000,5.217,,,,20110113,221007,1.00
B4729A30409A2F4C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110113,102330,20110119,1MM+,109.989,0.870,,,,20110113,221007,1.00
8ECDBDB4843AFB61,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102825,20110217,10000.00,100.000,4.999,,,,20110113,221007,1.00
D527EA113AEC98EE,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,102851,20110217,10000.00,100.000,4.999,,,,20110113,221007,1.00
BBA613E596DF4D56,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,102916,20110215,10000.00,100.000,5.149,,,,20110113,221007,1.00
98A4ECFA61C7B60A,S,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110113,102917,20110215,25000.00,100.500,2.393,,,,20110113,221007,1.00
30C55E1D564F64DC,P,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110113,102918,20110118,5000.00,92.460,6.012,,,,20110113,221007,1.00
AFE93EC70B03AA6C,P,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20110113,102921,20110118,5000.00,92.528,6.439,,,,20110113,221007,1.00
7B933A1AC118FE84,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,102913,20110201,100000.00,99.950,5.504,,,,20110113,221007,1.00
803CA53274507112,S,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110113,101900,20110119,30000.00,101.179,4.828,,,,20110113,221007,1.00
C6555A3FA8B99084,P,956695RC6,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,3.500,20131101,,,20110113,102920,20110119,5000.00,100.600,3.271,,,,20110113,221007,1.00
E3361A7FEB5596F7,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110113,102914,20110119,30000.00,101.354,4.750,,,,20110113,221007,1.00
1AEA95E445988B69,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,102800,20110119,250000.00,98.440,5.382,,,,20110113,221007,1.00
6DA574A167E2AEF4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,102929,20110119,10000.00,101.966,6.020,,,,20110113,221007,1.00
7B098BBD36DDF214,S,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110113,102700,20110119,80000.00,102.359,3.750,,,,20110113,221007,1.00
641A05B0A2D6575F,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20110113,102924,20110119,20000.00,102.801,3.559,,,,20110113,221007,1.00
DD718317B313B24D,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110113,102926,20110119,235000.00,107.488,0.421,,,,20110113,221007,1.00
941B3FC758516050,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20110113,100700,20110113,1MM+,100.000,,,,,20110113,221007,1.00
E4DBA8AE7582FA79,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110113,102734,20110119,110000.00,110.392,2.596,,,,20110113,221007,1.00
AD64287C30E0F5F9,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110113,102919,20110119,50000.00,98.200,5.987,,,,20110113,221007,1.00
7F816473067B2375,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110113,102923,20110119,50000.00,94.248,6.286,,,,20110113,221007,1.00
DD52D20EA2601030,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,102816,20110119,250000.00,98.500,,,,,20110113,221007,1.00
F1162D637F467D7B,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110113,102821,20110119,100000.00,102.609,,,,,20110113,221007,1.00
1BCF347778E9A941,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,102923,20110119,30000.00,99.436,5.292,,,,20110113,221007,1.00
614160F670821971,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20110113,102901,20110119,25000.00,100.900,4.563,,,,20110113,221007,1.00
4E60D3911E83031A,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,102917,20110119,10000.00,91.750,4.820,,,,20110113,221007,1.00
944A33C0D94B540A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110113,102924,20110119,15000.00,86.294,5.100,,,,20110113,221007,1.00
9D5A3029929C16EC,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110113,102926,20110118,100000.00,108.085,2.483,,,,20110113,221007,1.00
291C9F67D4234810,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,102923,20110119,30000.00,99.336,,,,,20110113,221007,1.00
743470F97682E8B6,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,102938,20110119,5000.00,95.420,4.863,,,,20110113,221007,1.00
473F4E66DF7B23F5,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,102727,20110119,150000.00,91.767,,,,,20110113,221007,1.00
85B3598104A8A420,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,102917,20110119,10000.00,90.250,,,,,20110113,221007,1.00
0C12CE2F31ECF07C,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,102917,20110119,10000.00,90.250,,,,,20110113,221007,1.00
C737BD69D25EF99B,S,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,102900,20110119,10000.00,103.625,4.634,,,,20110113,221007,1.00
A9640510CA1DD74F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,102900,20110119,25000.00,99.725,5.022,,,,20110113,221007,1.00
ECBDD63913F22BB3,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110113,102941,20110118,10000.00,89.747,5.867,,,,20110113,221007,1.00
7BC0EF7EBBCF08AB,S,960470GT3,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.000,20201201,,,20110113,102940,20110119,10000.00,99.996,4.000,,,,20110113,221007,1.00
8415C8D2A53B6D7B,D,549696NL2,LUDLOW MASS ,20041001,3.750,20171001,,,20110113,102906,20110119,20000.00,102.466,,,,,20110113,221007,1.00
BE7955081782E2F2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,102841,20110119,10000.00,104.077,,,,,20110113,221007,1.00
05D119F7B40F8375,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,102839,20110119,10000.00,104.327,,,,,20110113,221007,1.00
6B48307D66C07D23,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,102945,20110119,15000.00,95.420,4.863,,,,20110113,221007,1.00
F877D3FD268BA499,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20110113,102937,20110114,1MM+,102.622,0.580,,,,20110113,221007,1.00
B537CDA9D55EFB77,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110113,102940,20110119,5000.00,100.114,4.981,,,,20110113,221007,1.00
E941D2EEC65EE94E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110113,102942,20110119,50000.00,103.998,4.000,,,,20110113,221007,1.00
9640D2AB554ACCCB,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110113,102942,20110119,20000.00,98.624,4.250,,,,20110113,221007,1.00
A341193CF495239D,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110113,102940,20110119,5000.00,100.113,,,,,20110113,221007,1.00
331EF6E4B9F37DC2,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110113,102942,20110119,50000.00,103.118,,,,,20110113,221007,1.00
DE97507D8B0F7EA5,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110113,102847,20110119,10000.00,103.641,,,,,20110113,221007,1.00
9C00E91E703C643A,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110113,102844,20110119,10000.00,103.891,,,,,20110113,221007,1.00
D4492A413A1F08D9,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110113,102623,20110113,200000.00,106.651,,,,,20110113,221007,1.00
B6A2843BF5CC4B0F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102953,20110217,20000.00,99.391,5.040,,,Y,20110113,221007,1.00
151B2617C37AF7A4,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110113,102950,20110128,50000.00,81.938,6.548,,,,20110113,221007,1.00
2BEF8959C2FFE3F9,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110113,102947,20110119,75000.00,95.350,6.131,,,,20110113,221007,1.00
72873D2DACD89FC1,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110113,102953,20110119,25000.00,102.448,0.400,,,,20110113,221007,1.00
77FA6FAB02FBD737,S,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110113,102949,20110119,65000.00,107.752,1.700,,,,20110113,221007,1.00
5999CC8CE9C2AD51,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110113,102900,20110119,65000.00,95.000,,,,,20110113,221007,1.00
432F84C452EE5E34,S,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110113,102941,20110119,30000.00,113.506,2.985,,,,20110113,221007,1.00
D217EE4BFCF9080E,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110113,102835,20110119,300000.00,105.913,3.500,,,,20110113,221007,1.00
617E0C8F2B7B5D76,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110113,102954,20110119,5000.00,101.044,4.250,,,,20110113,221007,1.00
7014DF73146935AD,S,646065BZ4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20120701,,,20110113,102843,20110119,20000.00,104.425,1.891,,,,20110113,221007,1.00
808B0961A5011EF4,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110113,102845,20110119,10000.00,97.812,5.147,,,,20110113,221007,1.00
695C3C8A5148F61D,S,21976TEW8,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.125,20210901,,,20110113,102850,20110119,25000.00,86.029,5.915,,,,20110113,221007,1.00
0B57A3459ADBD1E1,S,62718PLW5,MURRIETA CALIF CMNTY FACS DIST N0 2004-2-MURRIETA FIELDS,20050511,4.950,20180901,,,20110113,102909,20110119,10000.00,95.648,5.660,,,,20110113,221007,1.00
A8770B66A280C433,S,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20110113,102926,20110120,20000.00,77.800,7.004,,,,20110113,221007,1.00
CCDC025BF82D2610,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110113,102929,20110119,35000.00,98.000,6.043,,,,20110113,221007,1.00
677E1AF64F91A8D5,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110113,102933,20110119,10000.00,71.491,3.600,,,,20110113,221007,1.00
1AADAAF88550C612,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110113,102609,20110119,10000.00,102.950,-35.474,,,,20110113,221007,1.00
51453FA918F29B87,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110113,102854,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
32006020302DDCA0,P,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110113,102615,20110119,1MM+,112.049,3.413,,,,20110113,221007,1.00
8A56572A16E5E400,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,102957,20110119,20000.00,101.000,5.601,,,,20110113,221007,1.00
85C369C105AB30D9,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20110113,102957,20110119,10000.00,99.382,0.793,,,,20110113,221007,1.00
6C53D3A5A77CB1E6,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110113,103002,20110119,20000.00,97.546,5.220,,,,20110113,221007,1.00
2908ACEC1B8F5068,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,102959,20110119,20000.00,101.750,5.141,,,,20110113,221007,1.00
3270F1673E8877B1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,103002,20110119,25000.00,98.014,5.132,,,,20110113,221007,1.00
2B509EB52008EADA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,103004,20110119,20000.00,105.375,6.637,,,,20110113,221007,1.00
868832A546F2A407,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110113,103008,20110215,25000.00,100.500,2.742,,,,20110113,221007,1.00
8CF07A4215E84573,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,103012,20110119,5000.00,95.420,4.863,,,,20110113,221007,1.00
D153F6460B4973DF,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20110113,102954,20110118,5000.00,101.000,3.102,,,,20110113,221007,1.00
113AE9833602C683,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110113,103002,20110119,25000.00,92.559,2.716,,,,20110113,221007,1.00
ACDFA5400D4E765D,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,102944,20110119,15000.00,101.043,3.440,,,,20110113,221007,1.00
5E5D28DC65DAD067,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110113,102943,20110119,25000.00,40.117,6.000,,,,20110113,221007,1.00
77C281CD28C0C2B4,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110113,102953,20110119,35000.00,108.431,1.718,,,,20110113,221007,1.00
06939DA6EB1B5010,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110113,103012,20110211,10000.00,99.925,5.255,,,,20110113,221007,1.00
C38AC43780701EF4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110113,103014,20110119,25000.00,98.210,4.939,,,,20110113,221007,1.00
B36F7126DE9C4E55,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,102847,20110119,500000.00,94.002,,S,,,20110113,221007,1.00
F38C24B6EEA03C58,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,102855,20110119,50000.00,77.609,7.050,,,,20110113,221007,1.00
8ABE7FFE9501CB81,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110113,102830,20110119,55000.00,104.331,3.250,,,,20110113,221007,1.00
DB11AE82E6FE39C5,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110113,102740,20110119,1MM+,97.460,5.695,,,,20110113,221007,1.00
FF78A2AD0007B6B2,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110113,102904,20110113,1MM+,100.442,1.911,,,,20110113,221007,1.00
16E065E2A069E6FF,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110113,102858,20110119,10000.00,82.887,,,,,20110113,221007,1.00
843C8C3145106AC6,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110113,102543,20110119,175000.00,113.411,,,,,20110113,221007,1.00
206566E3790E558C,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110113,102212,20110119,15000.00,78.595,,P,,,20110113,221007,1.00
AC5BDEF323EC5741,P,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110113,103000,20110119,20000.00,107.000,4.079,,,,20110113,221007,1.00
259D027E6F497DF9,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,103016,20110127,30000.00,101.550,4.791,,,,20110113,221007,1.00
A6F5B0307E42C487,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110113,102837,20110119,305000.00,111.107,2.000,,,,20110113,221007,1.00
9C2B24724799B482,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110113,102949,20110119,80000.00,83.853,5.363,,,,20110113,221007,1.00
E42BE21229A681A8,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,102944,20110119,15000.00,100.910,,,,,20110113,221007,1.00
EAD9BB2B27382D82,D,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110113,102943,20110119,25000.00,40.017,,,,,20110113,221007,1.00
51EF1D160207662E,D,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110113,102900,20110119,25000.00,40.017,,,,,20110113,221007,1.00
ADD2416118746E46,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110113,103012,20110211,10000.00,98.800,,,,,20110113,221007,1.00
B001AFA430A2D7AF,S,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20110113,103011,20110119,9000.00,100.975,3.154,,,,20110113,221007,1.00
1F841219B6256AF9,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110113,103013,20110119,10000.00,88.939,5.369,,,,20110113,221007,1.00
5B2C5FFD75DB3C1A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,103015,20110215,25000.00,100.000,5.149,,,,20110113,221007,1.00
D971B8E570020200,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103019,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
07B3D81A08C6B648,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103010,20110119,25000.00,99.582,6.031,,,,20110113,221007,1.00
2FBBB3A68DCFC73A,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20110113,103014,20110119,10000.00,100.475,3.433,,,,20110113,221007,1.00
6F40792E83838F57,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110113,103018,20110119,25000.00,110.218,3.521,,,,20110113,221007,1.00
B84AAB36BE04C2CD,P,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20110113,103025,20110119,30000.00,99.332,4.204,,,,20110113,221007,1.00
8B67AD34EC39BDFB,P,262386DF9,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.000,20170801,,,20110113,103025,20110119,25000.00,103.151,3.457,,,,20110113,221007,1.00
294499FC1FB72508,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110113,103026,20110119,25000.00,106.186,4.030,,,,20110113,221007,1.00
5C49476789EE82CE,S,259288TP3,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.900,20231115,,,20110113,102636,20110119,25000.00,100.000,4.798,,,,20110113,221007,1.00
45E8D28222C39A6A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,102922,20110119,15000.00,104.651,6.737,,,,20110113,221007,1.00
1C03ECCABB3E2986,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110113,102700,20110113,1MM+,100.000,,,,,20110113,221007,1.00
0D5EA9E6ED89DB61,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110113,103029,20110118,25000.00,101.000,6.420,,,,20110113,221007,1.00
BE37F4D0B74A936E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,103026,20110119,25000.00,88.375,5.968,,,,20110113,221007,1.00
A3D4ACE7AE54E829,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110113,102900,20110119,75000.00,108.913,3.000,,,,20110113,221007,1.00
0A519C42747EE53E,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110113,103014,20110119,25000.00,96.460,,,,,20110113,221007,1.00
716807AD4EC2B9D6,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,102923,20110119,30000.00,99.086,,,,,20110113,221007,1.00
F7164909F3BE116F,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,102914,20110119,30000.00,99.336,,,,,20110113,221007,1.00
1FA2D76EE519DEDF,D,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110113,102953,20110119,35000.00,108.330,,,,,20110113,221007,1.00
CABEB4BFAE60BF3A,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,103027,20110127,70000.00,99.100,5.073,,,,20110113,221007,1.00
609B4E843CC99091,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110113,102700,20110119,60000.00,104.896,,,,,20110113,221007,1.00
E0C9ECB5D528BFDF,S,646065BZ4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20120701,,,20110113,102949,20110119,15000.00,105.000,1.501,,,,20110113,221007,1.00
B5A35F1E4F2118EA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,103020,20110119,25000.00,65.436,9.336,,,,20110113,221007,1.00
5CBC8C5505181A44,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110113,103033,20110119,60000.00,99.300,4.069,,,,20110113,221007,1.00
548219D508DCC18E,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20110113,102716,20110113,150000.00,103.693,,,,,20110113,221007,1.00
CD339B5D86B2C030,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110113,103040,20110119,10000.00,82.083,6.111,,,,20110113,221007,1.00
DB723F5BE1C2E388,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110113,103042,20110118,45000.00,84.291,5.750,,,,20110113,221007,1.00
D6917C6618C6C272,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20110113,103042,20110119,5000.00,95.656,4.678,,,,20110113,221007,1.00
C67FFDDFBB3D796F,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,103037,20110119,155000.00,100.100,4.952,,,,20110113,221007,1.00
4DB6BA926DA90FDE,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,103038,20110119,10000.00,100.500,4.578,,,,20110113,221007,1.00
D27FF9FED80D9168,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110113,102857,20110119,10000.00,99.500,5.047,,,,20110113,221007,1.00
8C2D8D74893714E9,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,103044,20110119,30000.00,105.003,4.021,,,,20110113,221007,1.00
C119C3B739EA14C5,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,103040,20110120,10000.00,100.000,8.373,,,,20110113,221007,1.00
485D4527FE4347C9,S,218849CW5,CORINTH N Y ,20040901,4.750,20190601,,,20110113,101508,20110119,70000.00,103.732,3.970,,,,20110113,221007,1.00
3308AA5D6AC875A1,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20110113,102939,20110119,30000.00,100.335,,,,,20110113,221007,1.00
A7523B5F8B3312F0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110113,102950,20110119,80000.00,81.470,,,,,20110113,221007,1.00
551C317103CDBDC7,P,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,,,20110113,103051,20110118,20000.00,94.250,3.753,,,,20110113,221007,1.00
7AF593B741E2954B,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110113,103049,20110119,100000.00,79.700,6.659,,,,20110113,221007,1.00
01F23996F896AE1A,S,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20110113,103048,20110201,15000.00,105.647,2.952,,,,20110113,221007,1.00
B634FD44BF09E8AF,S,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110113,103051,20110119,5000.00,87.253,6.163,,,,20110113,221007,1.00
9A4756B2F5791C2D,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110113,103000,20110119,60000.00,98.000,,,,,20110113,221007,1.00
69FE952F64620E69,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,103100,20110119,25000.00,99.000,5.083,,,,20110113,221007,1.00
BD37CC92B062EC23,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,103058,20110119,30000.00,100.181,4.965,,,,20110113,221007,1.00
05BC7BD05D2DCB51,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20110113,103048,20110119,25000.00,100.923,4.054,,,,20110113,221007,1.00
EC08A6537074F715,P,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110113,103056,20110119,95000.00,102.000,3.625,,,,20110113,221007,1.00
2FBDD0C2C92CE994,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,103019,20110119,20000.00,88.019,6.000,,,,20110113,221007,1.00
DDEF90ABCB7D39FE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,103100,20110119,100000.00,98.500,5.100,,,,20110113,221007,1.00
638C219209BFA3E4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,103100,20110119,50000.00,99.725,5.022,,,,20110113,221007,1.00
270B415F2DC8B1A8,S,468268HD2,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20200601,,,20110113,103103,20110119,15000.00,62.966,5.000,,,,20110113,221007,1.00
C26286D7DCCDEC3A,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110113,102939,20110119,30000.00,111.006,,,,,20110113,221007,1.00
D917A9091D03D654,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20110113,102938,20110119,30000.00,111.256,,,,,20110113,221007,1.00
D82458E968356EF1,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,102945,20110119,15000.00,100.660,,,,,20110113,221007,1.00
77B2DA0787AB0E27,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,102940,20110119,15000.00,100.910,,,,,20110113,221007,1.00
C750471D9DB333EA,D,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110113,102953,20110119,35000.00,108.205,,,,,20110113,221007,1.00
33166DEA7B6C24BC,D,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110113,102938,20110119,35000.00,108.330,,,,,20110113,221007,1.00
96C43CAD199A2EAF,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110113,103053,20110119,20000.00,99.004,5.100,,,,20110113,221007,1.00
D19081BAD87B000C,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110113,103057,20110119,30000.00,99.997,5.000,,,,20110113,221007,1.00
B16261C7E39B857B,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20110113,103103,20110119,10000.00,85.075,5.491,,,,20110113,221007,1.00
7FAEA488E8CC4DBC,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20110113,103104,20110119,20000.00,103.741,0.601,,,,20110113,221007,1.00
39961E9D7BF6532B,S,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110113,103039,20110119,10000.00,112.554,3.283,,,,20110113,221007,1.00
0D4F3BAED35D88C5,S,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110113,103040,20110119,85000.00,83.758,3.383,,,,20110113,221007,1.00
0E75CAA0F19B70DE,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,103013,20110217,15000.00,100.000,4.999,,,,20110113,221007,1.00
AF0F19D54F9EEFE5,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110113,103100,20110119,35000.00,104.224,5.097,,,,20110113,221007,1.00
A15E0F117C852008,S,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20110113,103100,20110119,25000.00,107.299,3.062,,,,20110113,221007,1.00
7F2FCC1336C1F70D,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,103109,20110119,20000.00,102.551,4.597,,,,20110113,221007,1.00
F1B77AE55C375AF2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103109,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
2AF93B498C55DF0A,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110113,103044,20110119,5000.00,80.209,6.694,,,,20110113,221007,1.00
129D93F5DF04B9C6,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,103100,20110119,25000.00,101.132,5.843,,,,20110113,221007,1.00
38C6E952D46761AF,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110113,103100,20110119,10000.00,97.618,4.929,,,,20110113,221007,1.00
8194FBC79EC9FA01,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,103114,20110119,50000.00,99.395,5.165,,,,20110113,221007,1.00
742F2F01C94DD844,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20110113,103111,20110119,10000.00,99.671,7.532,,,,20110113,221007,1.00
9B85A543E776E50F,S,264438MQ2,DULUTH MINN EQUIP CTFS INDBT-SER D,20071213,5.000,20130201,,,20110113,102800,20110119,40000.00,107.295,1.350,,,,20110113,221007,1.00
68CB0DA7E855885E,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20110113,103048,20110201,15000.00,104.646,,,,,20110113,221007,1.00
0E6BEE8E6709C0B3,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110113,103051,20110119,5000.00,85.627,,,,,20110113,221007,1.00
81B19565F96D775E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102700,20110217,750000.00,98.250,,,,,20110113,221007,1.00
642AA8FEC2835D13,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,100800,20110202,1MM+,111.331,,,,,20110113,221007,1.00
AE56395BFE735D65,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,100700,20110202,320000.00,113.701,,,,,20110113,221007,1.00
8493DAC8F9615EF1,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,102000,20110202,550000.00,113.701,,,,,20110113,221007,1.00
48F252BC405A6B74,D,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,100900,20110202,1MM+,110.373,,,,,20110113,221007,1.00
4F53D2A2AA3AC4FF,D,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110113,100900,20110202,80000.00,108.949,,,,,20110113,221007,1.00
A6AE5534038B0309,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,103126,20110119,25000.00,88.869,5.250,,,,20110113,221007,1.00
6B705F91DD0C4944,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110113,103118,20110119,5000.00,100.144,6.554,,,,20110113,221007,1.00
AEC1A8729B3DE10A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,103116,20110119,10000.00,99.442,5.040,,,,20110113,221007,1.00
6CCE2A23EA4B0858,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110113,103107,20110119,15000.00,105.545,4.256,,,,20110113,221007,1.00
08589379234A90DE,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110113,103112,20110119,15000.00,94.007,1.823,,,,20110113,221007,1.00
DE11F7310339183D,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110113,103120,20110119,10000.00,95.002,5.349,,,,20110113,221007,1.00
9293FCB23C489338,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110113,103126,20110119,50000.00,103.724,4.428,,,,20110113,221007,1.00
E0B989EF4A6B9673,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110113,103001,20110119,25000.00,91.434,,,,,20110113,221007,1.00
AF093DF7F4E329A3,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110113,102958,20110119,25000.00,91.559,,,,,20110113,221007,1.00
9AC3F33D4B408136,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,103130,20110119,5000.00,98.172,5.166,,,,20110113,221007,1.00
163A12F72A0517B7,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20110113,103126,20110119,45000.00,94.336,5.434,,,,20110113,221007,1.00
0C33B5D951FBED1E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,103131,20110119,50000.00,99.250,5.054,,,,20110113,221007,1.00
8E1E2D9949691523,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110113,102729,20110119,300000.00,112.155,3.400,,,,20110113,221007,1.00
B46173FA881A35CD,S,968838GW6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20231201,,,20110113,102600,20110119,530000.00,45.583,6.200,,,,20110113,221007,1.00
6680AE4425BD5797,D,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110113,103039,20110119,10000.00,112.454,,,,,20110113,221007,1.00
BE7ECD60B5DE493B,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110113,103046,20110119,85000.00,82.926,,,,,20110113,221007,1.00
93987445508AE9AF,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110113,103040,20110119,85000.00,82.958,,,,,20110113,221007,1.00
ABF90ADD8964000F,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,103024,20110119,20000.00,96.863,,,,,20110113,221007,1.00
707EF7129D936CED,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,103018,20110119,250000.00,93.942,,P,,,20110113,221007,1.00
DAA15F4D522E4153,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103000,20110119,25000.00,96.957,,,,,20110113,221007,1.00
95150DD4887E963C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103005,20110119,25000.00,97.207,,,,,20110113,221007,1.00
A780AABC161E0D9C,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110113,103000,20110119,25000.00,107.593,,,,,20110113,221007,1.00
C675B293D8EF98DF,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20110113,103131,20110119,5000.00,103.726,5.000,,,,20110113,221007,1.00
80506C6973029550,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,103108,20110119,20000.00,98.738,5.232,,,,20110113,221007,1.00
FB5D9E456DE492A4,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20110113,103120,20110119,40000.00,101.765,3.236,,,,20110113,221007,1.00
CAB6A5C28F79CFCF,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20110113,103135,20110126,80000.00,87.313,7.300,,,,20110113,221007,1.00
6E803377CF023C4E,S,722494LP4,PINE CITY MINN SER A,20070601,4.200,20230201,,,20110113,102800,20110119,245000.00,103.454,3.000,,,,20110113,221007,1.00
A0F2B9900C7C1E8B,S,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110113,103141,20110119,15000.00,98.748,4.152,,,,20110113,221007,1.00
EAA41A9C40F5D3C4,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20110113,103140,20110119,10000.00,102.643,0.502,,,,20110113,221007,1.00
06A4CE962325B088,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110113,103143,20110119,175000.00,113.577,3.240,,,,20110113,221007,1.00
D6B77F6F5542454E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103123,20110119,25000.00,99.582,6.031,,,,20110113,221007,1.00
A92322EA0845C53B,S,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110113,103126,20110119,50000.00,103.247,3.590,,,,20110113,221007,1.00
EA8F1891C93BC018,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110113,103128,20110119,10000.00,92.352,5.592,,,,20110113,221007,1.00
C5146820DEE99B8D,P,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110113,103100,20110119,25000.00,39.817,6.050,,,,20110113,221007,1.00
C1810FD03423A466,S,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110113,103134,20110118,25000.00,95.500,4.002,,,,20110113,221007,1.00
79205F36CE286D8F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103135,20110119,20000.00,98.250,5.132,,,,20110113,221007,1.00
DF53165CDDE24ECC,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110113,103011,20110119,25000.00,107.843,,,,,20110113,221007,1.00
8E41D96974ED1794,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20110113,103111,20110119,10000.00,98.796,,,,,20110113,221007,1.00
38F7BE67F305D425,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,103114,20110119,50000.00,98.520,,,,,20110113,221007,1.00
B550CC0D901D2BB1,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,103116,20110119,10000.00,97.250,,,,,20110113,221007,1.00
C3C5CF5628717741,D,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20110113,103112,20110119,20000.00,103.740,,,,,20110113,221007,1.00
365AB014C21D902A,S,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,,,20110113,103138,20110119,15000.00,95.548,3.300,,,,20110113,221007,1.00
B0C19C80CA0597F2,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110113,103133,20110119,25000.00,91.031,5.684,,,,20110113,221007,1.00
9E132D443CB3567C,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,103144,20110118,15000.00,93.000,5.627,,,,20110113,221007,1.00
A6CF589224309A15,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,103148,20110119,10000.00,100.650,4.900,,,,20110113,221007,1.00
71B934A912BE351D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,103148,20110119,25000.00,101.966,6.020,,,,20110113,221007,1.00
28CE8ED5FFE2112E,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20110113,103152,20110119,10000.00,100.250,4.958,,,,20110113,221007,1.00
73D3BF3C4B4E64F5,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,103147,20110119,25000.00,99.500,5.665,,,,20110113,221007,1.00
E17A0FD19861F435,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20110113,103153,20110119,25000.00,111.250,3.066,,,,20110113,221007,1.00
A208299E8D6A85D9,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110113,103102,20110119,300000.00,107.000,5.190,,,,20110113,221007,1.00
3A302933CB0A21CE,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110113,103146,20110119,30000.00,100.314,2.002,,,,20110113,221007,1.00
DAA223DBBD4C9FFB,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20110113,103136,20110121,200000.00,100.000,0.000,,,,20110113,221007,1.00
1CB467DAC12622F0,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110113,102855,20110119,10000.00,98.250,,,,,20110113,221007,1.00
F3ED03D9EC3ACFE2,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110113,103112,20110119,15000.00,93.446,,,,,20110113,221007,1.00
66DAE58337E2E141,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20110113,103120,20110119,10000.00,93.252,,,,,20110113,221007,1.00
73687676C7BB5851,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110113,103126,20110119,50000.00,101.849,,,,,20110113,221007,1.00
78FD729150F24767,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110113,102905,20110119,200000.00,107.750,,,,,20110113,221007,1.00
6C701F2DE35AA037,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,103125,20110119,10000.00,88.019,6.000,,,,20110113,221007,1.00
9D1A9491FA071575,P,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110113,103154,20110121,20000.00,101.838,4.760,,,,20110113,221007,1.00
2447D0C866A7B905,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110113,103208,20110118,5000.00,101.500,6.258,,,,20110113,221007,1.00
7057C5DE3C566593,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110113,103200,20110119,50000.00,105.358,1.500,,,,20110113,221007,1.00
418363D47B6D5A96,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110113,103200,20110119,10000.00,91.000,5.630,,,,20110113,221007,1.00
31ED9A96E354E206,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103204,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
7173FE42C1A357DA,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,103155,20110119,10000.00,101.000,5.014,,,,20110113,221007,1.00
8FDC874F41768B36,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,103131,20110119,50000.00,97.750,,,,,20110113,221007,1.00
2E55927ACC0E7FC1,D,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20110113,103128,20110119,40000.00,101.515,,,,,20110113,221007,1.00
06F1B25D2C84379D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,103046,20110119,150000.00,75.504,,P,,,20110113,221007,1.00
077E654A50DD4420,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20110113,103206,20110119,25000.00,103.888,1.624,,,,20110113,221007,1.00
3828E0F20F3703E7,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110113,102905,20110119,200000.00,107.800,,,,,20110113,221007,1.00
C10963EFD96C0B2A,S,577662EA3,MAUSTON WIS SCH DIST REF,20110202,2.000,20110401,Y,,20110113,103100,20110202,35000.00,100.000,1.987,,,,20110113,221007,1.00
2D16C4E2842DF41A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,103214,20110119,10000.00,100.923,5.750,,,,20110113,221007,1.00
6D17DC38FDE64836,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,103214,20110119,20000.00,96.600,5.303,,,,20110113,221007,1.00
EF4E11E6402520DB,S,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110113,103208,20110119,25000.00,104.000,3.519,,,,20110113,221007,1.00
3B8D8472F9FAF0A3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103212,20110119,25000.00,100.000,5.999,,,,20110113,221007,1.00
3D325D4C4652C578,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110113,103200,20110119,20000.00,96.989,1.900,,,,20110113,221007,1.00
E3A3657A7B88C0E1,S,023015TB6,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20180215,Y,,20110113,103203,20110203,25000.00,102.412,3.115,,,,20110113,221007,1.00
67AB98ACBA70B3EB,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110113,103213,20110119,50000.00,104.315,0.835,,,,20110113,221007,1.00
BEDABB2B5C2A1C4A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,103127,20110217,100000.00,100.000,4.999,,,,20110113,221007,1.00
6D05E86A12621F99,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110113,103200,20110119,40000.00,91.500,6.019,,,,20110113,221007,1.00
6007633AAE9F29DA,D,95308RDK2,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20121215,,,20110113,103035,20110119,75000.00,104.771,,,,,20110113,221007,1.00
5156FA4922457522,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110113,103039,20110119,5000.00,79.510,,,,,20110113,221007,1.00
5CE20DA6A7F10F73,D,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110113,103039,20110119,10000.00,112.204,,,,,20110113,221007,1.00
BE0B9A72C1CAD2F3,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110113,103031,20110119,5000.00,80.009,,,,,20110113,221007,1.00
24380933890C7859,D,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110113,103028,20110119,10000.00,112.454,,,,,20110113,221007,1.00
5C3110F90C8ECC71,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110113,103129,20110119,15000.00,93.446,,,,,20110113,221007,1.00
C6640A3302702106,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,103200,20110119,100000.00,99.725,5.022,,,,20110113,221007,1.00
7DAF09FBF5287D56,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110113,103215,20110119,100000.00,106.822,0.441,,,,20110113,221007,1.00
AA7B9C8A9BB00A61,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110113,103208,20110119,300000.00,110.625,3.421,,,,20110113,221007,1.00
544D9E81C5F08BAE,S,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110113,103217,20110119,10000.00,89.890,5.270,,,,20110113,221007,1.00
03669A26FF954715,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110113,103201,20110119,20000.00,103.387,4.626,,,,20110113,221007,1.00
D7B334F71B01714F,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,103210,20110119,25000.00,99.992,5.000,,,,20110113,221007,1.00
42643417A848D40D,P,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110113,103217,20110119,1MM+,107.422,0.720,,,,20110113,221007,1.00
F3B9F40CC26ECB46,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,103222,20110119,25000.00,96.970,4.954,,,,20110113,221007,1.00
C5E6C8D23925C8E9,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110113,103220,20110119,25000.00,95.958,5.800,,,,20110113,221007,1.00
109CA601FF361F20,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110113,103116,20110119,5000.00,99.143,,,,,20110113,221007,1.00
1D76FB6A85668B60,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20110113,103143,20110119,10000.00,102.642,,,,,20110113,221007,1.00
24813E90E2CA9F1B,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20110113,103223,20110118,5000.00,95.180,6.267,,,,20110113,221007,1.00
0B82713DB40E3B0F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,103226,20110119,10000.00,101.966,6.020,,,,20110113,221007,1.00
78E9B14836AB4AC2,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20110113,103227,20110119,10000.00,95.895,5.000,,,,20110113,221007,1.00
0BF18911EF05BEA6,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,103230,20110119,10000.00,101.000,2.105,,,,20110113,221007,1.00
275B8FB4B3077B46,S,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20110113,103220,20110119,25000.00,109.173,1.944,,,,20110113,221007,1.00
2D6FC6650A8F1DA7,S,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20110113,103224,20110119,5000.00,103.500,2.724,,,,20110113,221007,1.00
DAC853AD9C3DE221,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110113,103223,20110119,25000.00,99.309,5.050,,,,20110113,221007,1.00
CDE3D4146E1987B9,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20110113,103230,20110119,15000.00,104.171,2.551,,,,20110113,221007,1.00
59E774C3C43CA67C,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110113,103232,20110119,20000.00,100.456,4.877,,,,20110113,221007,1.00
458EE27679E34AA1,D,180848EF6,CLARK CNTY NEV REF-BD BK,20091110,5.000,20190601,,,20110113,103052,20110119,100000.00,105.891,,,,,20110113,221007,1.00
4CD908631F0965EF,D,180848EF6,CLARK CNTY NEV REF-BD BK,20091110,5.000,20190601,,,20110113,103050,20110119,100000.00,105.951,,,,,20110113,221007,1.00
09DDB3535FF4140C,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110113,103100,20110119,25000.00,89.028,,,,,20110113,221007,1.00
19022C39E6ABF83A,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110113,103133,20110119,25000.00,89.028,,,,,20110113,221007,1.00
DF1B2090B66AC77C,D,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,102100,20110202,750000.00,112.468,,,,,20110113,221007,1.00
F71DC517A844C1A3,S,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20110113,103230,20110119,75000.00,105.754,3.600,,,,20110113,221007,1.00
142B60E208E67593,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110113,103220,20110119,25000.00,107.650,3.112,,,,20110113,221007,1.00
A0241C3A80A93C8E,P,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20110113,102900,20110119,5000.00,107.150,1.068,,,,20110113,221007,1.00
A687F2BAA509F0D8,S,696543DL8,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20170801,,,20110113,103200,20110119,100000.00,108.403,2.500,,,,20110113,221007,1.00
1C40059CFA397127,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110113,103232,20110119,300000.00,110.625,3.421,,,,20110113,221007,1.00
5E944ACE85310BA3,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20110113,103237,20110119,1MM+,107.602,0.720,,,,20110113,221007,1.00
26D5E00E41796D88,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,103239,20110119,25000.00,101.706,4.636,,,,20110113,221007,1.00
29332FDF27F56ECB,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20110113,103140,20110119,25000.00,110.250,,,,,20110113,221007,1.00
E34188A95F63E620,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,102912,20110119,600000.00,76.206,,,,,20110113,221007,1.00
518EC2CFED184711,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,102900,20110119,1MM+,85.699,,,,,20110113,221007,1.00
B0C3D2581765A8F5,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110113,103241,20110119,5000.00,101.470,3.842,,,,20110113,221007,1.00
1F0DAC31209EB2C9,P,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,,,20110113,103243,20110118,5000.00,95.600,6.734,,,,20110113,221007,1.00
A10D00C124B0C58B,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110113,103244,20110119,25000.00,99.000,5.077,,,,20110113,221007,1.00
5B1A77DF651402AE,S,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20110113,103240,20110119,25000.00,105.754,3.600,,,,20110113,221007,1.00
B684B88AF348B0D3,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110113,103238,20110114,25000.00,88.401,5.800,,,,20110113,221007,1.00
37921BDBC44C1D06,S,01728AYK6,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.500,20131115,,,20110113,103242,20110119,10000.00,102.504,3.074,,,,20110113,221007,1.00
AA520FF864B9F441,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103213,20110119,20000.00,98.250,5.132,,,,20110113,221007,1.00
9A36720493C83B01,P,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20110113,102343,20110119,75000.00,100.657,1.581,,,,20110113,221007,1.00
6002D8465FD8E045,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20110113,103206,20110119,25000.00,103.388,,,,,20110113,221007,1.00
6801493B2CCE6138,D,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,,,20110113,103053,20110119,35000.00,103.424,,,,,20110113,221007,1.00
4E6FC08BB5C9D1F0,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,102747,20110119,200000.00,100.130,,,,,20110113,221007,1.00
ED533B9D144E17B6,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110113,103241,20110119,75000.00,113.024,1.550,,,,20110113,221007,1.00
41803C5692292D21,S,92817QGP1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.375,20151101,,,20110113,103244,20110119,5000.00,100.000,3.375,,,,20110113,221007,1.00
4F3C638F4757EDEB,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110113,103250,20110119,10000.00,100.000,4.998,,,,20110113,221007,1.00
AC69FD190F32657B,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,103250,20110119,10000.00,100.000,5.595,,,,20110113,221007,1.00
A319D0A6CD636071,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,103247,20110119,10000.00,58.938,5.600,,,,20110113,221007,1.00
BEC59EAEDFE6960C,P,236222EC5,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20130815,,,20110113,102000,20110119,50000.00,104.677,1.635,,,,20110113,221007,1.00
B4649A7D4BF24D54,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,103256,20110119,5000.00,95.420,4.863,,,,20110113,221007,1.00
E36DE110DDC153A7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,103303,20110119,10000.00,96.600,5.303,,,,20110113,221007,1.00
72CDC303E4BAA30A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,103304,20110121,5000.00,99.000,5.065,,,,20110113,221007,1.00
3252412BCF175983,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20110113,103100,20110119,25000.00,107.832,1.450,,,,20110113,221007,1.00
D26EADF59A2A5134,S,023015TB6,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20180215,Y,,20110113,103248,20110203,25000.00,102.412,3.115,,,,20110113,221007,1.00
ABA1DC1FDA982F26,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110113,103256,20110119,20000.00,103.230,4.043,,,,20110113,221007,1.00
9E175C2886BFAD6D,S,64605L3G1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20200701,,,20110113,103227,20110119,25000.00,99.221,4.100,,,,20110113,221007,1.00
7ABB9C114E84DA66,P,038315ET0,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-B-RMKT 04/24/08,20071025,4.750,20380101,,,20110113,101809,20110114,1MM+,100.819,,,,,20110113,221007,1.00
5172AAB0131E6875,S,340200HP2,FLORENCE KY REF,20100928,3.000,20211101,,,20110113,103248,20110119,15000.00,89.272,4.250,,,,20110113,221007,1.00
D7AC50581867647B,D,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110113,103205,20110119,10000.00,88.690,,,,,20110113,221007,1.00
4374DE212F3A8C55,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,103222,20110119,25000.00,95.095,,,,,20110113,221007,1.00
11E3EF2AB892EB94,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110113,103124,20110119,15000.00,96.428,,,,,20110113,221007,1.00
EBAA6531DEB12C6A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103100,20110119,25000.00,96.957,,,,,20110113,221007,1.00
B5EA1BFAACF492D7,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,103121,20110119,25000.00,97.207,,,,,20110113,221007,1.00
74D0CDA8D2B29183,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110113,103119,20110119,15000.00,96.678,,,,,20110113,221007,1.00
5B04069627F3792C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,103307,20110119,20000.00,100.650,4.900,,,,20110113,221007,1.00
4695D3B1316FF79B,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110113,103240,20110119,20000.00,105.618,3.100,,,,20110113,221007,1.00
012DA0CD1BCBDF23,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20110113,102900,20110119,5000.00,108.350,0.255,,,,20110113,221007,1.00
668EE880EC233279,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110113,103243,20110119,30000.00,100.099,5.716,,,,20110113,221007,1.00
0FBAADEEFECDA470,P,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20110113,102900,20110119,5000.00,106.194,2.284,,,,20110113,221007,1.00
78619719D25E89E2,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110113,103045,20110119,170000.00,113.311,3.272,,,,20110113,221007,1.00
F2A44AFAF2B33701,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103228,20110217,100000.00,99.391,5.040,,,,20110113,221007,1.00
5209F84C44CF56A8,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110113,103049,20110119,100000.00,79.900,,,,,20110113,221007,1.00
8E26A76598BD3C4D,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110113,103232,20110119,20000.00,100.331,,,,,20110113,221007,1.00
6DCE2EAFF5A839EA,D,868424GH9,SUPERIOR WIS SCH DIST REF,20110128,2.000,20120401,Y,,20110113,102750,20110128,400000.00,101.459,,,,,20110113,221007,1.00
CE25D4B462F0DBCC,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20110113,103313,20110119,20000.00,105.370,4.149,,,,20110113,221007,1.00
A9386EF19EE8D773,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,103251,20110119,25000.00,103.800,0.780,,,,20110113,221007,1.00
FCA96A5E24114CD9,S,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110113,103302,20110119,25000.00,100.000,4.000,,,,20110113,221007,1.00
51C66C1B62ED1A23,S,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110113,103315,20110119,50000.00,91.465,2.203,,,,20110113,221007,1.00
3EF8D0DCEE9FCBE2,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110113,103305,20110119,25000.00,99.440,5.058,,,,20110113,221007,1.00
E1CA41B0387362C6,S,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110113,103200,20110119,10000.00,94.613,5.925,,,,20110113,221007,1.00
04F112933485D64D,D,696543DL8,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20170801,,,20110113,103200,20110119,100000.00,108.028,,,,,20110113,221007,1.00
DF950F7A161BAA60,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,103105,20110119,1MM+,91.408,,S,,,20110113,221007,1.00
5A2012B1C3CAF204,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,103239,20110119,25000.00,100.456,,,,,20110113,221007,1.00
E48129D6F0940277,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,103302,20110119,25000.00,92.000,5.752,,,,20110113,221007,1.00
98A4F3E5A81A1DF3,S,954872HJ9,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20231101,,,20110113,103303,20110119,10000.00,102.434,3.449,,,,20110113,221007,1.00
08A80397883C63DE,S,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20110113,103303,20110119,15000.00,102.952,3.100,,,,20110113,221007,1.00
E43ABBC4A51066FF,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110113,103303,20110119,5000.00,100.250,1.082,,,,20110113,221007,1.00
2D7BA6B4DA12E22A,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110113,103322,20110119,50000.00,99.000,5.067,,,,20110113,221007,1.00
9C477BDE1C848E43,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,103247,20110120,15000.00,100.000,8.497,,,,20110113,221007,1.00
AA0F60E519305E26,D,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110113,103100,20110119,40000.00,105.065,,,,,20110113,221007,1.00
867FED8909335784,D,92817QGP1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.375,20151101,,,20110113,103244,20110119,5000.00,98.500,,,,,20110113,221007,1.00
3BC89EF8327A0588,D,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20110113,103223,20110119,25000.00,107.558,,,,,20110113,221007,1.00
324F98E5E2925A68,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,103247,20110119,10000.00,58.188,,,,,20110113,221007,1.00
FBC270FD011B7443,S,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20110113,103300,20110119,200000.00,104.022,2.000,,,,20110113,221007,1.00
4BAEEA1E85A25EA0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103324,20110217,20000.00,99.391,5.040,,,Y,20110113,221007,1.00
A238765631275AEE,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,103324,20110119,5000.00,98.172,5.166,,,,20110113,221007,1.00
BC2A8A388DDF9AF4,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,103330,20110118,10000.00,89.027,6.318,,,,20110113,221007,1.00
950ABAEB294B0A0E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110113,103331,20110119,10000.00,98.727,5.233,,,,20110113,221007,1.00
E99E712CAC8467CE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,103327,20110119,10000.00,100.316,,,,,20110113,221007,1.00
1CB4EFAC87E4A9D0,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110113,103303,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
0D176F0A638B77E0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110113,103321,20110114,35000.00,85.688,5.812,,,,20110113,221007,1.00
04E09B5C2BDB368F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110113,103322,20110119,25000.00,99.309,5.050,,,,20110113,221007,1.00
69E530252B73C6D1,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110113,103327,20110119,10000.00,92.525,2.160,,,,20110113,221007,1.00
A5F7638EC7419390,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20110113,103200,20110119,200000.00,107.936,0.950,,,,20110113,221007,1.00
C2A3315468AB8BB5,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20110113,103326,20110119,50000.00,100.099,4.596,,,,20110113,221007,1.00
C69652606AEE8A49,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,103320,20110121,25000.00,79.785,6.757,,,,20110113,221007,1.00
83A2271B0717EC7E,P,920283BQ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.900,20111201,,,20110113,102800,20110119,100000.00,100.400,4.418,,,,20110113,221007,1.00
73369590E6CB4A8F,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110113,103243,20110119,30000.00,99.999,,,,,20110113,221007,1.00
D9651CEA1EA3B745,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110113,103255,20110119,20000.00,105.618,,,,,20110113,221007,1.00
C8A2D8000358518F,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110113,103259,20110119,10000.00,92.252,,,,,20110113,221007,1.00
E7ACB7FE937F1CA6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,102612,20110119,500000.00,93.942,,P,,,20110113,221007,1.00
FDA78DC36A3020BB,D,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20110113,103300,20110119,200000.00,104.022,,,,,20110113,221007,1.00
F3C313809F5187EF,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,103246,20110119,25000.00,103.700,,,,,20110113,221007,1.00
DF9CCB4213962243,D,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110113,103302,20110119,25000.00,98.350,,,,,20110113,221007,1.00
A5AB5345154C70DF,D,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110113,103315,20110119,50000.00,91.090,,,,,20110113,221007,1.00
56F424D6E7A9E809,P,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110113,103300,20110119,20000.00,95.040,4.972,,,,20110113,221007,1.00
24574747EBDE6093,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110113,103300,20110119,10000.00,101.000,4.845,,,,20110113,221007,1.00
B676B6BB5EEC26BA,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,103300,20110119,50000.00,101.875,4.812,,,,20110113,221007,1.00
834C43FF65B6AEF8,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110113,103329,20110119,10000.00,95.200,6.036,,,,20110113,221007,1.00
5443EEACE987687E,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,102900,20110113,5000.00,106.814,1.619,,,,20110113,221007,1.00
5C30D78E20862337,S,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20110113,102900,20110119,5000.00,107.394,1.873,,,,20110113,221007,1.00
A6519DF4C5859A53,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,102900,20110113,5000.00,108.014,1.136,,,,20110113,221007,1.00
ECA82C3C7125CC81,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,103334,20110119,50000.00,99.250,5.054,,,,20110113,221007,1.00
BF3B4ECB88378429,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110113,103336,20110119,5000.00,101.000,6.271,,,,20110113,221007,1.00
FFB497B72CDDBD0C,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,100425,20110113,500000.00,102.913,,,,,20110113,221007,1.00
04544080200C2DBB,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110113,103249,20110119,75000.00,113.024,,,,,20110113,221007,1.00
F1AD838B8D52F150,S,038315ET0,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-B-RMKT 04/24/08,20071025,4.750,20380101,,,20110113,102040,20110114,1MM+,100.862,,,,,20110113,221007,1.00
DC4B371C0E264D79,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20110113,103231,20110119,25000.00,107.707,,,,,20110113,221007,1.00
5636124957B411EF,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,103334,20110119,50000.00,97.750,,,,,20110113,221007,1.00
5889220A081AA294,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110113,102200,20110119,45000.00,103.520,,,,,20110113,221007,1.00
1989CCC103684FAC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,103100,20110119,590000.00,85.759,,,,,20110113,221007,1.00
D9A19C21BEB9554A,S,946439NW2,WAYNE TWP N J SCH DIST ,20030715,4.000,20140715,,,20110113,103338,20110119,20000.00,104.777,2.022,,,,20110113,221007,1.00
7746304C6C0880E7,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110113,103340,20110119,5000.00,85.635,6.000,,,,20110113,221007,1.00
97B8FF65C06BB060,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20110113,103318,20110119,30000.00,105.592,1.304,,,,20110113,221007,1.00
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C3A21A3E501EAE2D,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,102700,20110119,100000.00,100.965,4.000,,,,20110113,221007,1.00
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16EAC45AF5B1B442,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110113,103242,20110119,30000.00,99.999,,,,,20110113,221007,1.00
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961C3233B25CD934,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,103348,20110119,20000.00,100.000,4.999,,,,20110113,221007,1.00
CCF0C29632130A6C,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,103348,20110119,15000.00,58.938,5.600,,,,20110113,221007,1.00
018F49602A4FA585,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103209,20110119,25000.00,105.210,3.649,,,,20110113,221007,1.00
CDA1A3EE6F56A9FC,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,103348,20110119,15000.00,58.188,,,,,20110113,221007,1.00
39E0EF1559E92C82,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103316,20110119,25000.00,105.210,,,,,20110113,221007,1.00
E3F65AF0EAE88D4C,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,103356,20110119,20000.00,98.172,5.166,,,,20110113,221007,1.00
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C73A9AFE85BF87A3,S,614148EB6,MONTGOMERY TWP N J ,20030601,3.400,20160201,,,20110113,103345,20110119,10000.00,102.077,2.348,,,,20110113,221007,1.00
8A9CB7F5678B0F6B,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110113,103345,20110119,40000.00,91.000,5.201,,,,20110113,221007,1.00
1781097C44512BF4,S,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20110113,103355,20110119,25000.00,110.358,1.580,,,,20110113,221007,1.00
9290789768A564A6,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,103347,20110119,50000.00,89.763,6.750,,,,20110113,221007,1.00
0438DD2211C0DC60,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110113,103353,20110119,50000.00,87.500,,,,,20110113,221007,1.00
A191B3E462287719,P,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,103334,20110119,1MM+,108.013,2.140,,,,20110113,221007,1.00
DDAA42BD39D09CB1,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110113,103235,20110119,300000.00,102.195,4.450,,,,20110113,221007,1.00
5235739E5EC7412C,P,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110113,103300,20110119,5000.00,98.500,4.778,,,,20110113,221007,1.00
3420A0F11C040FB6,D,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20110113,103351,20110119,25000.00,109.483,,,,,20110113,221007,1.00
0DDBE5684B8AF4BA,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110113,103352,20110119,40000.00,72.298,4.780,,,,20110113,221007,1.00
864AE2A8AFF3BF2B,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110113,103334,20110119,250000.00,103.192,,S,,,20110113,221007,1.00
5BFB2AA5D5E878E8,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110113,103357,20110119,100000.00,89.200,5.056,,,,20110113,221007,1.00
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12F4D89F675CAACB,S,930897EZ2,WAKE FOREST N C PUB IMPT,20061001,5.000,20140401,,,20110113,102345,20110119,100000.00,111.892,1.200,,,,20110113,221007,1.00
85EEAA11B8F13EB8,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,103242,20110119,25000.00,103.996,4.487,,,,20110113,221007,1.00
0E5676B783F1E3AA,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,103403,20110119,20000.00,97.451,5.176,,,,20110113,221007,1.00
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54AC371CFC3A310B,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20110113,103404,20110119,20000.00,108.271,3.000,,,,20110113,221007,1.00
B9C9DF6CF21F620F,D,930897EZ2,WAKE FOREST N C PUB IMPT,20061001,5.000,20140401,,,20110113,102347,20110119,100000.00,111.892,,,,,20110113,221007,1.00
52FCEF29BEB253B8,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20110113,103404,20110119,20000.00,107.021,,,,,20110113,221007,1.00
E92F8E23A29ADCF6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103407,20110217,10000.00,99.391,5.040,,,Y,20110113,221007,1.00
393E0AFEFEAA6454,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,103408,20110119,10000.00,101.250,1.341,,,,20110113,221007,1.00
0A3B079825AD7E92,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20110113,103410,20110119,20000.00,108.500,1.280,,,,20110113,221007,1.00
FCCE217882340537,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110113,103401,20110114,30000.00,85.109,5.883,,,,20110113,221007,1.00
8B84D16206E7072D,P,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20110113,103302,20110119,45000.00,111.364,1.835,,,,20110113,221007,1.00
B6E5CDE8737F5C65,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,103051,20110119,20000.00,65.336,,,,,20110113,221007,1.00
7033C046830A5677,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,103400,20110119,25000.00,103.751,4.019,,,,20110113,221007,1.00
7702AD19B2CC535B,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,103400,20110119,10000.00,104.311,5.075,,,,20110113,221007,1.00
82409FB1AEA09657,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,103415,20110119,5000.00,101.966,6.020,,,,20110113,221007,1.00
6B142D13E37245B7,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110113,103416,20110118,40000.00,90.233,5.652,,,,20110113,221007,1.00
A5EBBFA4465D1794,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103308,20110217,100000.00,99.391,5.040,,,,20110113,221007,1.00
EE420E96F25A982F,S,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20110113,103301,20110119,20000.00,104.782,1.600,,,,20110113,221007,1.00
7792C34248DCD7F3,D,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110113,103406,20110119,30000.00,101.027,,,,,20110113,221007,1.00
2950BED722047F9D,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20110113,103412,20110119,25000.00,93.478,,,,,20110113,221007,1.00
6E009A6F1976F29A,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110113,103420,20110118,10000.00,91.080,4.883,,,,20110113,221007,1.00
F0482F606013D38D,S,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,103419,20110119,40000.00,100.725,3.862,,,,20110113,221007,1.00
AD29872B72616A8A,S,13003PAM6,CALIFON BORO N J BRD ED ,20060815,4.000,20180815,,,20110113,103420,20110119,20000.00,102.678,3.200,,,,20110113,221007,1.00
23DF09ABD8A85D30,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103323,20110119,50000.00,98.250,5.132,,,,20110113,221007,1.00
BBB145081091AC75,D,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,103408,20110119,40000.00,99.500,,,,,20110113,221007,1.00
FEF078E652C7C480,D,13003PAM6,CALIFON BORO N J BRD ED ,20060815,4.000,20180815,,,20110113,103420,20110119,20000.00,101.928,,,,,20110113,221007,1.00
C6829342DA41B66E,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110113,103300,20110119,100000.00,102.549,,,,,20110113,221007,1.00
0450C304D0675581,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110113,103100,20110119,15000.00,99.872,5.010,,,,20110113,221007,1.00
103CD70D19A69BFD,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,103425,20110119,5000.00,90.680,5.774,,,,20110113,221007,1.00
EFF72A7DC787992B,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110113,103425,20110118,5000.00,90.540,5.749,,,,20110113,221007,1.00
E83F5CF5C76B57AB,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20110113,103426,20110119,20000.00,104.750,2.748,,,,20110113,221007,1.00
842917C1EFF4EA14,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20110113,103421,20110119,5000.00,100.300,3.685,,,,20110113,221007,1.00
DDB1A369D8A4E4AD,S,871702VY9,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20171201,,,20110113,103422,20110119,25000.00,111.605,3.109,,,,20110113,221007,1.00
ABB067FEBCEA27EC,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20110113,103426,20110119,20000.00,96.634,5.254,,,,20110113,221007,1.00
EE3895091684E3C3,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20110113,103411,20110119,25000.00,107.161,2.250,,,,20110113,221007,1.00
D23631E881B507FB,S,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20110113,103420,20110119,25000.00,109.891,2.547,,,,20110113,221007,1.00
F1344548A78EFF0F,S,037591LM4,APEX N C PKS & REC,20080624,4.250,20270601,,,20110113,103430,20110119,25000.00,97.725,4.447,,,,20110113,221007,1.00
3A1939F57C9ABE90,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,103432,20110119,15000.00,105.003,4.021,,,,20110113,221007,1.00
BAEB149EEED76210,D,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20110113,103409,20110119,25000.00,108.891,,,,,20110113,221007,1.00
257B4B88C1C7F5FC,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,103435,20110119,5000.00,99.030,5.066,,,,20110113,221007,1.00
028929A4251BB8E8,P,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110113,103432,20110119,20000.00,96.775,4.668,,,,20110113,221007,1.00
D181E06C68579C97,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110113,103331,20110119,10000.00,108.493,,,,,20110113,221007,1.00
A5E5C0ACACFA9615,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,103435,20110119,30000.00,96.970,4.954,,,,20110113,221007,1.00
E1A1D7763E2CFB0B,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110113,103327,20110119,10000.00,108.742,,,,,20110113,221007,1.00
71A478B07DB7B04E,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,103435,20110119,30000.00,95.095,,,,,20110113,221007,1.00
9C7428B2EE6BB376,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,103400,20110119,10000.00,101.054,5.567,,,,20110113,221007,1.00
986CF8188E15DDF5,S,6775206F0,OHIO ST CONSV PROJS-SER B,20091216,2.500,20130301,,,20110113,103414,20110119,5000.00,102.285,1.400,,,,20110113,221007,1.00
076D69042C2BF474,S,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20110113,103355,20110119,15000.00,103.961,2.111,,,,20110113,221007,1.00
E4D02B347A23290E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,103417,20110119,30000.00,99.999,5.499,,,,20110113,221007,1.00
F375D36000401B7B,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20110113,103214,20110119,45000.00,111.489,,,,,20110113,221007,1.00
26B04199D87B2490,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,103337,20110119,10000.00,105.592,3.650,,,,20110113,221007,1.00
8912624D0D29DC42,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,103100,20110119,60000.00,25.992,6.550,,,,20110113,221007,1.00
052DFCE447491F7D,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110113,103420,20110119,20000.00,102.276,0.716,,,,20110113,221007,1.00
6CA695D899239077,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,102945,20110119,600000.00,76.306,,,,,20110113,221007,1.00
B6AA43958A0BCDF7,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,103441,20110217,5000.00,98.767,4.850,,,Y,20110113,221007,1.00
B5255890C4683C02,S,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20110113,103442,20110119,5000.00,100.000,4.697,,,,20110113,221007,1.00
E1941BA5A7AAFEBF,D,6775206F0,OHIO ST CONSV PROJS-SER B,20091216,2.500,20130301,,,20110113,103414,20110119,5000.00,102.125,,,,,20110113,221007,1.00
133BC5F4800A17DA,D,6775206F0,OHIO ST CONSV PROJS-SER B,20091216,2.500,20130301,,,20110113,103414,20110119,5000.00,102.125,,,,,20110113,221007,1.00
F891C27D295A56F5,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110113,103420,20110119,20000.00,102.176,,,,,20110113,221007,1.00
379136FF47FF2773,D,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20110113,102718,20110119,40000.00,103.961,,,,,20110113,221007,1.00
28F9A41AA7EE1D4E,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,103446,20110118,5000.00,90.000,6.289,,,,20110113,221007,1.00
E8DAAE8FFA9CFED0,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20110113,103446,20110119,5000.00,97.180,6.100,,,,20110113,221007,1.00
CDC84C31BD12A077,S,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20110113,103445,20110119,50000.00,101.604,3.001,,,,20110113,221007,1.00
EF3282914C933532,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110113,103439,20110119,5000.00,3.942,7.567,,,,20110113,221007,1.00
364BAEA1A9C40D79,P,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,,,20110113,103228,20110119,1MM+,98.821,2.964,,,,20110113,221007,1.00
E35804DCCA3B6F03,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110113,103434,20110119,20000.00,96.523,5.229,,,,20110113,221007,1.00
5A63F5BCAA48EFA3,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,103320,20110119,200000.00,94.002,,S,,,20110113,221007,1.00
532C20703D2AE635,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110113,103434,20110119,20000.00,97.133,,,,,20110113,221007,1.00
369CBF8C40CB8D2A,S,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20110113,103420,20110119,100000.00,105.357,0.730,,,,20110113,221007,1.00
103738B2E0944B07,S,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20110113,103432,20110119,50000.00,105.357,0.730,,,,20110113,221007,1.00
290A15F16C2C8AA3,S,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20110113,103450,20110119,10000.00,104.475,3.253,,,,20110113,221007,1.00
2ECAED8AC100C459,S,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20110113,103450,20110119,10000.00,106.544,3.007,,,,20110113,221007,1.00
9FB55FBEB7AE2EB4,S,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,103450,20110119,50000.00,98.750,4.406,,,,20110113,221007,1.00
88415471BCF6BDEC,D,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20110113,103450,20110119,10000.00,105.294,,,,,20110113,221007,1.00
377BFC648596E1B8,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,103450,20110119,50000.00,98.625,,,,,20110113,221007,1.00
10D121DBEB113207,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110113,103455,20110119,5000.00,96.213,4.714,,,,20110113,221007,1.00
2085E53355D2996E,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110113,103449,20110119,10000.00,108.125,6.827,,,,20110113,221007,1.00
1532B62B40C40CC1,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20110113,103451,20110119,10000.00,96.634,5.254,,,,20110113,221007,1.00
7ED7ECD6D602FA33,P,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20110113,103421,20110119,10000.00,96.500,4.602,,,,20110113,221007,1.00
37D8D180CD0B8B29,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20110113,103454,20110119,50000.00,93.585,5.075,,,,20110113,221007,1.00
FBCDB2B4AA09CD3A,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,103433,20110119,20000.00,93.773,5.000,,,,20110113,221007,1.00
058BB1651B0DF868,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20110113,103454,20110119,50000.00,91.750,,,,,20110113,221007,1.00
F3A66A3FAA0A9282,P,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20110113,103405,20110119,25000.00,80.701,7.181,,,,20110113,221007,1.00
945BE52C76407A57,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103456,20110119,20000.00,99.059,5.070,,,,20110113,221007,1.00
6D522B9C76753668,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103209,20110119,25000.00,105.210,3.649,,,,20110113,221007,1.00
F9D878203CB567ED,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110113,103200,20110119,275000.00,99.690,,P,,,20110113,221007,1.00
DAF04C57CDCA3BE0,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,,,20110113,103458,20110119,10000.00,96.967,2.633,,,,20110113,221007,1.00
267D26D454E93738,D,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20110113,103214,20110119,25000.00,80.901,,P,,,20110113,221007,1.00
772F8B2FB81D3FF3,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20110113,103213,20110119,100000.00,113.625,2.324,,,,20110113,221007,1.00
2BDDBE96F827BDFB,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20110113,103454,20110119,50000.00,91.750,,,,,20110113,221007,1.00
93EDC70D62108270,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103331,20110119,25000.00,105.210,,,,,20110113,221007,1.00
80CC4842BBC17112,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,103449,20110119,25000.00,96.374,,,,,20110113,221007,1.00
03E990A6498C537A,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,,,20110113,103400,20110119,10000.00,95.717,,,,,20110113,221007,1.00
85430339BAAEDEF1,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110113,103510,20110118,10000.00,90.340,5.824,,,,20110113,221007,1.00
B069D43FC906DC66,S,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20110113,103505,20110119,50000.00,107.636,2.158,,,,20110113,221007,1.00
88C32612F65FB05B,S,796711QX0,SAN BERNARDINO CALIF CITY UNI SER A,20040929,3.750,20140801,,,20110113,103504,20110119,100000.00,106.506,1.840,,,,20110113,221007,1.00
637594E8BEF234BE,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110113,103505,20110119,10000.00,90.543,5.850,,,,20110113,221007,1.00
6A510CE330E24BD3,S,714386AS8,PERRIS CALIF SINGLE FAMILY MTG GNMA MTG-BACKED SECS-SER A,19880601,8.300,20130601,,,20110113,103503,20110114,250000.00,116.094,1.401,,,,20110113,221007,1.00
AC7C64B0905305DF,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,103300,20110202,30000.00,100.000,4.999,,,,20110113,221007,1.00
36472DEC27416748,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103448,20110217,100000.00,99.391,5.040,,,,20110113,221007,1.00
EBB1692FB6C6A44E,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110113,103505,20110119,10000.00,88.793,,,,,20110113,221007,1.00
053A1001D2B8CC88,D,714386AS8,PERRIS CALIF SINGLE FAMILY MTG GNMA MTG-BACKED SECS-SER A,19880601,8.300,20130601,,,20110113,103503,20110114,250000.00,115.725,,,,,20110113,221007,1.00
5803636E41478508,D,971673DY1,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20160601,,,20110113,103505,20110119,50000.00,106.636,,,,,20110113,221007,1.00
0477F0E514F17375,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110113,103500,20110119,10000.00,96.654,5.720,,,,20110113,221007,1.00
DFFFE0D789C4D057,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103518,20110217,10000.00,99.391,5.040,,,Y,20110113,221007,1.00
F299464340A08740,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,103507,20110119,25000.00,99.975,5.002,,,,20110113,221007,1.00
C953C89C3DA2E6F0,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,103507,20110119,25000.00,98.000,,,,,20110113,221007,1.00
F2B0E84FCAE06670,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,103512,20110119,20000.00,94.045,5.406,,,,20110113,221007,1.00
82F731BC6E590975,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110113,103506,20110119,25000.00,101.500,5.399,,,,20110113,221007,1.00
6C496EE15BE549FE,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,103519,20110119,100000.00,98.960,5.830,,,,20110113,221007,1.00
39466D3A4A6DB445,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20110113,103516,20110119,10000.00,96.634,5.254,,,,20110113,221007,1.00
75C530AB7B67980E,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110113,103515,20110119,5000.00,106.501,2.801,,,,20110113,221007,1.00
3F8581E1BF3E8A7B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110113,103515,20110119,5000.00,105.251,,,,,20110113,221007,1.00
F22FEB567E6D434E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103505,20110217,20000.00,100.000,4.999,,,,20110113,221007,1.00
A36125135EC03E24,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,103523,20110119,10000.00,99.460,5.044,,,,20110113,221007,1.00
864686FF511937E9,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,103527,20110119,25000.00,106.152,5.715,,,,20110113,221007,1.00
53663A48CE1FA716,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110113,103454,20110119,100000.00,100.350,0.000,,,,20110113,221007,1.00
640D7AF4C8C5D220,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110113,103453,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
305491B4C8ADC272,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20110113,103458,20110121,900000.00,100.000,0.000,,,,20110113,221007,1.00
7967A8ACA1479B10,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110113,103500,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
11E689EBFAA493E1,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,103527,20110119,25000.00,104.402,,,,,20110113,221007,1.00
1335238822FE9F7E,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,103530,20110119,50000.00,100.000,5.249,,,,20110113,221007,1.00
2E6150F897568759,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20110113,103533,20110119,25000.00,109.849,1.380,,,,20110113,221007,1.00
C68F1E80A27CEEF4,S,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20110113,103455,20110119,25000.00,103.961,2.111,,,,20110113,221007,1.00
AD4036FCDA33356E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,103516,20110119,20000.00,99.999,5.499,,,,20110113,221007,1.00
5E54BD17FE6189F5,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110113,103320,20110119,1MM+,114.307,3.470,,,,20110113,221007,1.00
2075828CB6C2582E,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110113,103247,20110119,50000.00,101.886,,,,,20110113,221007,1.00
328EF2241199947C,D,95308RDK2,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20121215,,,20110113,103033,20110119,75000.00,104.871,,,,,20110113,221007,1.00
47D7EB6A3644C22F,D,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20110113,103222,20110119,50000.00,102.855,,,,,20110113,221007,1.00
2C60E075A6AA2D31,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,103512,20110119,20000.00,92.201,,,,,20110113,221007,1.00
D5650134168636E6,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110113,103526,20110119,100000.00,102.578,4.563,,,,20110113,221007,1.00
BAAD8AEA06297FDB,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110113,103526,20110119,25000.00,100.100,4.463,,,,20110113,221007,1.00
93F16C23AE4AFDF2,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20110113,103536,20110119,5000.00,96.634,5.254,,,,20110113,221007,1.00
72A00AF54A004134,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103536,20110217,10000.00,100.000,4.999,,,,20110113,221007,1.00
E529CE8DF0D42752,S,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20110113,103500,20110118,40000.00,101.563,3.662,,,,20110113,221007,1.00
412ACBEDBC0D162F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,103549,20110119,10000.00,92.527,6.000,,,,20110113,221007,1.00
75778742BDA2B56C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103551,20110217,20000.00,99.391,5.040,,,Y,20110113,221007,1.00
C3A54B25F703CDD5,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110113,103552,20110114,5000.00,102.258,3.086,,,,20110113,221007,1.00
F3AE34BB4EBADAC2,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103209,20110119,50000.00,105.210,3.649,,,,20110113,221007,1.00
43538D64F23EF8FB,D,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110113,103331,20110118,5000.00,76.550,,,,,20110113,221007,1.00
A990566C127F50EC,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110113,103540,20110120,25000.00,88.735,6.150,,,,20110113,221007,1.00
C5685287DE22975E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103528,20110121,35000.00,98.250,5.132,,,,20110113,221007,1.00
C9726D8C96D9186B,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20110113,103500,20110119,25000.00,99.106,5.073,,,,20110113,221007,1.00
AC5C85AC67D2B66C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,103500,20110119,50000.00,100.463,4.920,,,,20110113,221007,1.00
50FF95839F0A95FF,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103022,20110119,50000.00,105.210,,,,,20110113,221007,1.00
E467A02922F20565,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110113,103545,20110119,50000.00,105.358,1.500,,,,20110113,221007,1.00
FEC26047FE5E4FDA,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20110113,103526,20110121,1MM+,100.000,0.000,,,,20110113,221007,1.00
6C7C8BBC6DD8DF3C,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110113,103300,20110119,275000.00,99.750,,S,,,20110113,221007,1.00
22A7B3C53F93DB52,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103558,20110119,10000.00,101.405,4.900,,,,20110113,221007,1.00
1CF65C9988737CF1,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103559,20110119,5000.00,101.405,4.900,,,,20110113,221007,1.00
21E343A7A3CC7DBF,S,856706NG7,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.250,20200515,,,20110113,103454,20110119,100000.00,102.821,0.800,,,,20110113,221007,1.00
9E2346CC05482E94,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,103504,20110119,20000.00,93.773,5.000,,,,20110113,221007,1.00
B10D01D5AF132C97,P,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,103256,20110119,1MM+,95.764,5.079,,,,20110113,221007,1.00
CB4D468CB7EB4B97,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110113,103533,20110119,10000.00,104.935,3.333,,,,20110113,221007,1.00
C6EF0C057F6D5032,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103512,20110217,100000.00,99.391,5.040,,,,20110113,221007,1.00
A56BF18F6234F95F,D,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110113,103450,20110119,20000.00,103.800,,,,,20110113,221007,1.00
86E0A2FEB55FE82A,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110113,103600,20110119,10000.00,106.186,2.150,,,,20110113,221007,1.00
66BDCBD245687686,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,103602,20110119,100000.00,98.250,5.141,,,,20110113,221007,1.00
CCBEA28CAB648C2D,D,95308RDK2,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20121215,,,20110113,103207,20110119,75000.00,104.921,,,,,20110113,221007,1.00
81C52E2013874F71,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103600,20110119,5000.00,101.405,4.900,,,,20110113,221007,1.00
DF2187DB0F120D77,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103601,20110119,10000.00,101.405,4.900,,,,20110113,221007,1.00
9237A42DA94943B0,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103603,20110119,10000.00,101.405,4.900,,,,20110113,221007,1.00
B2A7F7DA4F73D607,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,103559,20110119,15000.00,98.596,6.100,,,,20110113,221007,1.00
32F8953FCAE40957,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103532,20110119,5000.00,101.405,,,,,20110113,221007,1.00
4E6C29B62325E754,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110113,103535,20110119,10000.00,103.640,,,,,20110113,221007,1.00
0034F05A56B98E4A,D,796711QX0,SAN BERNARDINO CALIF CITY UNI SER A,20040929,3.750,20140801,,,20110113,103459,20110119,100000.00,105.156,,,,,20110113,221007,1.00
60366FD77924A68B,D,796711QX0,SAN BERNARDINO CALIF CITY UNI SER A,20040929,3.750,20140801,,,20110113,103457,20110119,100000.00,105.206,,,,,20110113,221007,1.00
303E9DA94F2CEB9B,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110113,102814,20110119,60000.00,72.730,,P,,,20110113,221007,1.00
F71F3D1230DACC92,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20110113,102825,20110119,5000.00,93.570,,S,,,20110113,221007,1.00
EF944B3D366B4C50,D,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20110113,102841,20110119,10000.00,60.650,,P,,,20110113,221007,1.00
42D3F04251E47D92,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,103606,20110119,10000.00,97.451,5.176,,,,20110113,221007,1.00
CDACE02CDB6D1535,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20110113,103601,20110119,10000.00,100.000,5.249,,,,20110113,221007,1.00
220F76D42F9CF9E7,S,95308RDK2,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20121215,,,20110113,103244,20110119,75000.00,105.171,1.245,,,,20110113,221007,1.00
102B4EF51A0203A7,D,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20110113,103532,20110119,25000.00,109.849,,,,,20110113,221007,1.00
547E136E1E42D85C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,103525,20110119,30000.00,99.997,5.000,,,,20110113,221007,1.00
6FC0BADA4FC5097B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,103606,20110119,40000.00,99.705,5.148,,,,20110113,221007,1.00
C78E05B8165E5A4B,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110113,103243,20110119,30000.00,99.749,,,,,20110113,221007,1.00
FA1C95C149BF8704,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20110113,103600,20110119,10000.00,99.992,5.001,,,,20110113,221007,1.00
6E69D6E1834522D1,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20110113,101738,20110119,25000.00,99.000,7.483,,,,20110113,221007,1.00
546FA34678A5479C,S,684499BM7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20171201,,,20110113,103607,20110119,30000.00,105.400,4.331,,,,20110113,221007,1.00
584F731DCFA2CB3E,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,103510,20110119,100000.00,96.810,6.000,,,,20110113,221007,1.00
DE4CD47C52F861E4,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110113,103604,20110119,25000.00,101.500,5.399,,,,20110113,221007,1.00
DE253097EFA91654,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20110113,103605,20110119,50000.00,103.368,1.205,,,,20110113,221007,1.00
3292CFF625990E5A,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,103557,20110119,1MM+,96.185,5.940,,,,20110113,221007,1.00
0B8126B018CFD78B,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110113,103611,20110119,5000.00,103.258,,,,,20110113,221007,1.00
439F25B0C4B6C373,P,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20110113,103600,20110119,15000.00,86.998,5.764,,,,20110113,221007,1.00
30F7A30CA6F5E0D0,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110113,103600,20110119,50000.00,110.929,1.920,,,,20110113,221007,1.00
B85C097FC957741E,S,223763ET6,COWLEY CNTY KANS UNI SCH DIST REF,20060201,4.000,20221001,,,20110113,102852,20110119,50000.00,100.000,3.999,,,,20110113,221007,1.00
79F7891532E31C9A,P,698482BR6,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.625,20210215,,,20110113,103600,20110113,100000.00,104.069,3.918,,,,20110113,221007,1.00
BA9836A7BCDEBCFF,P,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20110113,103614,20110119,10000.00,97.762,4.658,,,,20110113,221007,1.00
C7CB8E6D844B3792,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110113,103610,20110119,25000.00,84.000,6.529,,,,20110113,221007,1.00
649889DB005E20DD,D,698482BR6,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.625,20210215,,,20110113,103600,20110113,100000.00,104.069,,,,,20110113,221007,1.00
47590BA70305F135,S,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20110113,103421,20110119,10000.00,98.500,4.399,,,,20110113,221007,1.00
B33EE59931A28FA5,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,103608,20110119,100000.00,100.000,5.374,,,,20110113,221007,1.00
7615C454763F0EBE,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,,,20110113,103358,20110119,1MM+,98.987,2.952,,,,20110113,221007,1.00
C3A75E2CB2502FA1,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103508,20110119,10000.00,101.405,,,,,20110113,221007,1.00
4E4C9003A2933201,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103520,20110119,5000.00,101.405,,,,,20110113,221007,1.00
E3A8E1F239C4C412,D,646309EZ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.125,20381201,,,20110113,102742,20110119,20000.00,97.460,,,,,20110113,221007,1.00
8FA507786AECEE93,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103520,20110119,10000.00,101.405,,,,,20110113,221007,1.00
3FBF7B15C95E93E9,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,103520,20110119,10000.00,101.405,,,,,20110113,221007,1.00
DF2CBCE19F0B8DDC,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110113,103603,20110119,20000.00,99.000,,,,,20110113,221007,1.00
AAD1F79A3625745F,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110113,103603,20110119,20000.00,99.000,,,,,20110113,221007,1.00
7B2939E739A2A94E,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110113,103600,20110119,25000.00,109.933,1.866,,,,20110113,221007,1.00
2BA8550EDEC118AE,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20110113,103600,20110119,35000.00,84.190,6.250,,,,20110113,221007,1.00
CF66EDEBE26237B3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,103625,20110119,15000.00,96.600,5.303,,,,20110113,221007,1.00
2487CD9554FC2FFB,D,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20110113,103600,20110113,100000.00,98.400,,,,,20110113,221007,1.00
458BD8A5A4671F46,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,103627,20110119,10000.00,89.469,5.206,,,,20110113,221007,1.00
77839990953B9591,P,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20110113,103600,20110113,100000.00,98.400,4.436,,,,20110113,221007,1.00
BA607E130579482C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103622,20110119,10000.00,99.993,5.000,,,,20110113,221007,1.00
7B0767F123EF9BB8,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20110113,103525,20110119,20000.00,100.000,4.999,,,,20110113,221007,1.00
750205E2308EDDA9,S,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20110113,103416,20110119,75000.00,98.933,4.900,,,,20110113,221007,1.00
ADABA00FF59F2BC8,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110113,103623,20110119,10000.00,103.195,6.783,,,,20110113,221007,1.00
6C8849C7BC9AE179,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110113,103623,20110119,10000.00,101.195,,,,,20110113,221007,1.00
18B306CB12EA216F,S,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20110113,103618,20110119,20000.00,102.500,3.750,,,,20110113,221007,1.00
D69AE36020D60D98,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110113,103602,20110113,1000000.00,100.000,0.000,,,,20110113,221007,1.00
31846403AFEA3A26,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110113,103628,20110119,5000.00,98.725,5.378,,,,20110113,221007,1.00
559880C2873E5DF5,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,103630,20110119,20000.00,99.484,5.042,,,,20110113,221007,1.00
E127928208D6E50F,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,103510,20110119,100000.00,96.810,,,,,20110113,221007,1.00
5BE495018992E05D,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,103000,20110114,500000.00,98.125,5.156,,,,20110113,221007,1.00
8694DB2C4A4FC58F,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110113,103635,20110119,10000.00,105.132,1.773,,,,20110113,221007,1.00
A1D44C4FA5633135,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,103630,20110119,20000.00,98.984,,,,,20110113,221007,1.00
63C5377B587E0756,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110113,103000,20110119,1MM+,97.587,,,,,20110113,221007,1.00
BFD3C4C111982FB6,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110113,103527,20110119,350000.00,101.768,,,,,20110113,221007,1.00
BE2DC849A2D6C5E4,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,103536,20110119,330000.00,102.112,,,,,20110113,221007,1.00
F34BD665A0F6915B,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110113,103635,20110119,10000.00,103.882,,,,,20110113,221007,1.00
5436E1ECBA1DAB10,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103631,20110119,5000.00,99.993,5.000,,,,20110113,221007,1.00
22E744F878ABDD8C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110113,103626,20110119,20000.00,97.461,5.184,,,,20110113,221007,1.00
C15ADA0794E08F6F,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110113,103600,20110119,200000.00,113.587,2.691,,,,20110113,221007,1.00
7387045F71A91D18,S,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20110113,103610,20110119,25000.00,105.839,2.357,,,,20110113,221007,1.00
3840CDD955636FED,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,103546,20110119,35000.00,88.019,6.000,,,,20110113,221007,1.00
EFA502C5DC983A1F,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,103557,20110119,100000.00,96.750,5.228,,,,20110113,221007,1.00
A9C9407D8046738B,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110113,103606,20110119,100000.00,104.271,4.200,,,,20110113,221007,1.00
D8D5A05B642FADE8,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,103635,20110119,15000.00,105.003,4.021,,,,20110113,221007,1.00
E5ED3E532CEEF237,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103630,20110217,200000.00,100.000,4.999,,,,20110113,221007,1.00
F24D3E85DEC643C0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103631,20110217,10000.00,100.000,4.999,,,,20110113,221007,1.00
2CED5A00C5E39DBA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,103631,20110119,100000.00,100.000,4.999,,,,20110113,221007,1.00
7F8B2C6F09052787,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103639,20110119,25000.00,99.993,5.000,,,,20110113,221007,1.00
DDCCC470648F1E06,D,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20110113,103610,20110119,25000.00,105.739,,,,,20110113,221007,1.00
D661CCEE06809861,S,130795X93,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20161101,,,20110113,103240,20110119,25000.00,100.000,3.999,,,,20110113,221007,1.00
533CD5EB0153FAAF,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110113,103632,20110119,5000.00,105.152,1.585,,,,20110113,221007,1.00
868C8C9C2E50284D,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110113,103634,20110119,175000.00,102.250,5.022,,,,20110113,221007,1.00
7F659E771A25CC6D,D,130795X93,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20161101,,,20110113,103349,20110119,25000.00,100.000,,,,,20110113,221007,1.00
B6FF2F180DF01BDB,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110113,103600,20110119,500000.00,110.090,2.292,,,,20110113,221007,1.00
B4C0DDA19953777C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,103600,20110119,50000.00,99.750,6.018,,,,20110113,221007,1.00
BB7F16070CEB9A42,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110113,103600,20110119,50000.00,100.499,4.914,,,,20110113,221007,1.00
FC6FEB77FAF352E8,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,103600,20110119,10000.00,104.311,5.075,,,,20110113,221007,1.00
3452C171C1CE44F7,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110113,103500,20110121,500000.00,100.000,,,,,20110113,221007,1.00
7A081C9F2B54E2A5,S,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20110113,103638,20110119,5000.00,107.447,2.806,,,,20110113,221007,1.00
D6DD16A293054932,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110113,103643,20110119,25000.00,98.599,5.111,,,,20110113,221007,1.00
74A5A660C74A2174,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103303,20110119,50000.00,105.210,,,,,20110113,221007,1.00
BCEBB29908D40532,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20110113,103553,20110119,20000.00,104.550,1.060,,,,20110113,221007,1.00
7B93890C4C04BFA5,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103209,20110119,50000.00,105.210,3.649,,,,20110113,221007,1.00
8E158D0A2CDD6DCF,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110113,103644,20110119,40000.00,100.000,5.000,,,,20110113,221007,1.00
ACC5822158389CC2,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20110113,103649,20110119,15000.00,98.000,5.133,,,,20110113,221007,1.00
639AB37405199D91,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,103646,20110119,50000.00,99.250,5.054,,,,20110113,221007,1.00
62FCED8E1262FCDC,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110113,103649,20110119,10000.00,48.235,7.100,,,,20110113,221007,1.00
169FDE6A5A6D80EB,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,103551,20110119,10000.00,98.500,4.132,,,,20110113,221007,1.00
FC44F6F8D0BFDFCB,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110113,103425,20110119,450000.00,106.560,2.050,,,,20110113,221007,1.00
806D217503842C50,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,103646,20110119,50000.00,97.750,,,,,20110113,221007,1.00
E7490CC63B3E3154,S,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20110113,103300,20110119,200000.00,100.000,4.748,,,,20110113,221007,1.00
77185B56409F5B05,P,410360DZ1,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20160801,,,20110113,103500,20110119,95000.00,74.500,5.391,,,,20110113,221007,1.00
4F036493AE97924A,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110113,103649,20110119,10000.00,47.610,,,,,20110113,221007,1.00
2AE9E2EB42F4ADBD,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110113,103650,20110119,10000.00,104.680,5.699,,,,20110113,221007,1.00
271956C628E87004,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110113,103650,20110119,5000.00,95.460,5.750,,,,20110113,221007,1.00
7753E49D7E6E7A3D,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110113,103600,20110119,150000.00,103.772,4.014,,,,20110113,221007,1.00
D62E0A8BFF3D01CD,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110113,103600,20110119,1MM+,105.235,5.880,,,,20110113,221007,1.00
CF64994C81A91A86,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20110113,103652,20110119,10000.00,97.750,4.210,,,,20110113,221007,1.00
C040914A1E007131,S,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110113,103655,20110119,5000.00,99.407,5.094,,,,20110113,221007,1.00
33FA8991A5083142,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103647,20110217,55000.00,100.000,4.999,,,,20110113,221007,1.00
3CFA1863632BFAA0,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20110113,103634,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
AB9B919A7223ECEC,P,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20110113,103634,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
9D1A1CCEC1AAAC7B,D,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110113,103655,20110119,5000.00,98.032,,,,,20110113,221007,1.00
2929B378F480E1A8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,103700,20110119,40000.00,99.486,5.036,,,,20110113,221007,1.00
67851B70419C00F9,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110113,103700,20110119,25000.00,98.187,5.136,,,,20110113,221007,1.00
646174D921ACBC9A,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110113,103704,20110119,25000.00,108.000,3.183,,,,20110113,221007,1.00
0637EE6352037680,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20110113,103500,20110121,900000.00,100.000,,,,,20110113,221007,1.00
097E1CB510B90AED,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110113,103346,20110119,25000.00,108.000,,,,,20110113,221007,1.00
E4D03A6B0754D6FD,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,103705,20110119,20000.00,97.100,5.213,,,,20110113,221007,1.00
032E349026AA4CD7,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110113,103626,20110119,20000.00,96.258,,,,,20110113,221007,1.00
4CF22363965522F6,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,103705,20110119,20000.00,97.000,,,,,20110113,221007,1.00
3FA8130D82A39BDC,P,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20110113,103700,20110119,25000.00,88.823,5.821,,,,20110113,221007,1.00
056B3192081CDCE3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,080200,20110119,10000.00,98.375,4.780,,,,20110113,221007,1.00
657E58D1BC6077A3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,103707,20110119,25000.00,99.993,5.000,,,,20110113,221007,1.00
1F2A15098C1092C0,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110113,103707,20110119,10000.00,96.550,5.015,,,,20110113,221007,1.00
F7D7126AB068FEC2,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110113,103702,20110119,40000.00,89.607,6.193,,,,20110113,221007,1.00
5C68EE67D94BA12F,S,041438FN7,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,2.000,20110701,,,20110113,103600,20110113,15000.00,100.272,1.412,,,,20110113,221007,1.00
3B14999C7A514BB5,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110113,103459,20110119,1MM+,98.250,5.119,,,,20110113,221007,1.00
FE463C42D782D33F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103708,20110217,75000.00,100.000,4.999,,,,20110113,221007,1.00
39C9C2CD4F7885B5,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110113,103637,20110119,10000.00,107.305,2.400,,,,20110113,221007,1.00
8EBCAFC36B6D9E56,D,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20110113,103608,20110119,25000.00,105.739,,,,,20110113,221007,1.00
6D29CF5EAE4CB68C,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110113,103700,20110119,15000.00,109.495,3.313,,,,20110113,221007,1.00
AD0E1212D267D497,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20110113,103715,20110119,10000.00,63.376,4.676,,,,20110113,221007,1.00
D3571FAE7EA2FD89,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110113,103716,20110119,50000.00,101.507,3.732,,,,20110113,221007,1.00
E9C8CEA14A12E15A,S,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20110113,103708,20110119,75000.00,103.111,1.000,,,,20110113,221007,1.00
C3093ED4166DF1A9,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,103710,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
02DF64F605B7FE6F,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20110113,103716,20110114,1MM+,102.627,0.571,,,,20110113,221007,1.00
E758AD0CBCCEB3F3,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,103620,20110119,175000.00,81.214,5.490,,,,20110113,221007,1.00
862C4053CD23FE55,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,103622,20110119,115000.00,88.019,6.000,,,,20110113,221007,1.00
7167D410A69643DD,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110113,103716,20110119,50000.00,99.757,,,,,20110113,221007,1.00
B0A3249C73465C97,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20110113,103210,20110119,1MM+,82.449,,S,,,20110113,221007,1.00
E3CAAE2771E4553A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,103431,20110119,50000.00,96.708,,,,,20110113,221007,1.00
57B74C9CEC79719E,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110113,103719,20110119,25000.00,100.000,4.999,,,,20110113,221007,1.00
07122CCAA3C3C174,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110113,103715,20110119,100000.00,90.500,5.158,,,,20110113,221007,1.00
06B3AF8DF4637236,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110113,103712,20110119,5000.00,101.851,1.501,,,,20110113,221007,1.00
03343E5B7635301C,S,741701WU6,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.250,20110715,,,20110113,103717,20110119,25000.00,100.800,1.600,,,,20110113,221007,1.00
BB450AE7D5320E0C,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110113,103720,20110119,45000.00,98.599,5.111,,,,20110113,221007,1.00
27B41DDE8BD20D6B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,103659,20110119,25000.00,90.146,5.700,,,,20110113,221007,1.00
3078187097D8F9CA,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,103721,20110131,20000.00,97.682,5.159,,,,20110113,221007,1.00
92EEFFBEA1C5269A,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20110113,103720,20110119,10000.00,62.623,,,,,20110113,221007,1.00
5ACD7130D6F3738A,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,103401,20110119,25000.00,96.624,,,,,20110113,221007,1.00
754D2265748415DE,P,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20110113,103653,20110119,10000.00,96.000,4.614,,,,20110113,221007,1.00
8E0A60D3B2F36B64,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20110113,103714,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
1F984CDA5D0899CA,P,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20110113,103714,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
149008740E3B3684,P,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20110113,103200,20110119,175000.00,100.330,3.782,,,,20110113,221007,1.00
A664CB5812B80F38,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,101510,20110119,200000.00,100.149,,P,,,20110113,221007,1.00
1CE7BDC1C4900D37,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20110113,102931,20110119,30000.00,100.585,,,,,20110113,221007,1.00
E6F78B4B3D0AA48B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101110,20110119,200000.00,85.865,,S,,,20110113,221007,1.00
64586A3D3A5BAC6F,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,100510,20110119,250000.00,97.940,,P,,,20110113,221007,1.00
C89B55652A655DF4,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110113,103504,20110119,20000.00,93.384,,,,,20110113,221007,1.00
58182B2F9536D2FB,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,100510,20110119,250000.00,98.000,,S,,,20110113,221007,1.00
B42AEFBD5B8B5770,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,101510,20110119,200000.00,100.209,,S,,,20110113,221007,1.00
ED4ADEEA8193368B,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110113,102510,20110119,1MM+,114.506,,S,,,20110113,221007,1.00
7EF0DFA20A19E74D,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110113,102510,20110119,1MM+,114.446,,P,,,20110113,221007,1.00
2331F1BB98B5CCAD,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,102810,20110119,200000.00,100.149,,P,,,20110113,221007,1.00
2B2088B53446BBAA,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101210,20110119,250000.00,97.940,,P,,,20110113,221007,1.00
DB8377F4600EA01C,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110113,100410,20110119,1MM+,98.700,,S,,,20110113,221007,1.00
7CF95130A230A064,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102510,20110217,250000.00,98.500,,S,,,20110113,221007,1.00
6D7EDEBD3353C81E,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101210,20110119,250000.00,98.000,,S,,,20110113,221007,1.00
5E66182B078F5721,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20110113,103410,20110119,1MM+,82.374,,P,,,20110113,221007,1.00
57DB39CF8074D75C,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110113,100410,20110119,1MM+,98.625,,P,,,20110113,221007,1.00
AB542397911557F1,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102510,20110217,250000.00,98.425,,P,,,20110113,221007,1.00
944E2D2A7A6957B3,D,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110113,103140,20110119,40000.00,105.315,,,,,20110113,221007,1.00
2AB1BD6356A40A08,S,927557JB5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160715,,,20110113,103539,20110119,15000.00,104.974,3.010,,,,20110113,221007,1.00
0F71C4C796EBDE3B,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,103423,20110119,1MM+,96.164,,,,,20110113,221007,1.00
8780C293632A52B6,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,103721,20110119,25000.00,99.300,5.047,,,,20110113,221007,1.00
EEADF1E1899FD206,D,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20110113,103609,20110119,25000.00,105.614,,,,,20110113,221007,1.00
02B2C616BF1786CE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,103734,20110119,50000.00,100.091,5.485,,,,20110113,221007,1.00
B80D892DC8A24CF0,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110113,103734,20110119,10000.00,113.627,2.533,,,,20110113,221007,1.00
2EAB2F90EC147AC9,S,428822AP5,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.800,20170301,,,20110113,103744,20110119,5000.00,102.861,2.405,,,,20110113,221007,1.00
38F2E5B6315C46DD,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,103706,20110119,25000.00,99.256,,,,,20110113,221007,1.00
4185E3B141526524,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110113,102500,20110119,80000.00,102.359,,,,,20110113,221007,1.00
218CFB0C4BCE3FA7,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,103731,20110119,50000.00,99.991,,,,,20110113,221007,1.00
6A462C9511219517,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,080200,20110119,15000.00,98.375,4.780,,,,20110113,221007,1.00
E74D65B2CA0258F2,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20110113,103742,20110119,5000.00,98.440,5.150,,,,20110113,221007,1.00
F4124CC6574E7804,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,103743,20110119,5000.00,93.671,5.430,,,,20110113,221007,1.00
41EF6177096A0A88,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,103743,20110119,15000.00,94.428,5.130,,,,20110113,221007,1.00
5FC5991E0939A93B,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110113,103734,20110119,50000.00,101.250,4.811,,,,20110113,221007,1.00
8BDDDA32892AFE51,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20110113,103741,20110119,15000.00,98.000,5.133,,,,20110113,221007,1.00
F7EC782291991E6A,S,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20110113,103744,20110119,25000.00,102.584,0.716,,,,20110113,221007,1.00
607D8BE24A959013,D,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20110113,103744,20110119,25000.00,102.459,,,,,20110113,221007,1.00
CC5E053B7AFC4FA0,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20110113,103744,20110119,50000.00,110.931,1.860,,,,20110113,221007,1.00
CB74E4B42C844B2E,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110113,103737,20110119,25000.00,106.026,3.856,,,,20110113,221007,1.00
26110073446053F1,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103209,20110119,50000.00,105.210,3.649,,,,20110113,221007,1.00
ED888CE5C383C63F,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110113,103248,20110119,50000.00,105.210,,,,,20110113,221007,1.00
A364A70C608BF572,D,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20110113,103707,20110119,50000.00,98.750,,,,,20110113,221007,1.00
BBDEA26445EDC041,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,103400,20110119,1MM+,76.856,,,,,20110113,221007,1.00
FDD0027B4BD42F9E,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110113,103758,20110119,25000.00,99.500,4.665,,,,20110113,221007,1.00
017EF5D2A3909E04,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,080200,20110119,20000.00,98.375,4.780,,,,20110113,221007,1.00
0A2938647A135645,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,103803,20110119,5000.00,99.750,5.516,,,,20110113,221007,1.00
2D8F7B53DC3EBE31,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110113,103800,20110119,30000.00,106.090,0.880,,,,20110113,221007,1.00
95420C6B47FA3EB8,S,885275CA3,THORNTON COLO CTFS PARTN ,20070320,3.750,20151201,,,20110113,103745,20110119,30000.00,106.875,2.250,,,,20110113,221007,1.00
FF3A5220568C6B47,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,103800,20110119,80000.00,95.641,5.359,,,,20110113,221007,1.00
4D759DF2B94C87CC,S,65486MAC1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20131201,,,20110113,103447,20110119,75000.00,109.046,1.750,,,,20110113,221007,1.00
D7FBABACC096756E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,103800,20110119,80000.00,93.766,,,,,20110113,221007,1.00
D692E9942BA8D179,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110113,103755,20110119,100000.00,102.250,5.022,,,,20110113,221007,1.00
C2C24661CE13FA57,D,407810HJ2,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20191201,Y,,20110113,103210,20110125,355000.00,106.791,,S,,,20110113,221007,1.00
7640266A2068B108,D,407810HJ2,HAMILTON OHIO LOC SCH DIST REF,20110125,4.000,20191201,Y,,20110113,103210,20110125,355000.00,106.666,,P,,,20110113,221007,1.00
B0AEAC1ECE1F560C,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,103704,20110119,20000.00,96.750,,,,,20110113,221007,1.00
EF6451C0F0F44EB6,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,103650,20110119,20000.00,97.000,,,,,20110113,221007,1.00
A54193BB4F07109C,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110113,103800,20110119,100000.00,100.233,4.900,,,,20110113,221007,1.00
8BD81E5B54A18BEC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,103808,20110119,25000.00,97.451,5.176,,,,20110113,221007,1.00
901D7AF653369CF3,S,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20110113,103723,20110119,1MM+,110.206,1.200,,,,20110113,221007,1.00
9372D2FE41AB73A6,S,647480QV7,NEW MILFORD CONN BD ANTIC NTS,20110118,1.500,20110726,Y,,20110113,103551,20110118,1MM+,100.573,0.400,,,,20110113,221007,1.00
91824ABB831E55F5,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110113,103808,20110119,10000.00,105.132,1.773,,,,20110113,221007,1.00
47054865BF086EC6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,103725,20110128,10000.00,100.000,5.749,,,,20110113,221007,1.00
1FCED78B92EED576,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,103802,20110114,25000.00,100.000,,,,,20110113,221007,1.00
CECBD426416D6576,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,103804,20110119,20000.00,97.733,4.500,,,,20110113,221007,1.00
DFBC7E50D8F39999,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,103703,20110120,170000.00,98.500,5.747,,,,20110113,221007,1.00
82EFD08BEED2708E,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20110113,103804,20110119,10000.00,100.000,4.749,,,,20110113,221007,1.00
5C7295011162A523,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110113,103731,20110119,10000.00,113.527,,,,,20110113,221007,1.00
BBBF8B27AF170A4B,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110113,103808,20110119,10000.00,103.882,,,,,20110113,221007,1.00
4F7E65923756B147,D,428822AP5,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.800,20170301,,,20110113,103700,20110119,5000.00,102.661,,,,,20110113,221007,1.00
6DD81B8BE6B9BA66,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110113,103758,20110119,30000.00,106.090,,,,,20110113,221007,1.00
99C49621AF92D66F,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110113,093100,20110119,465000.00,101.522,4.360,,,,20110113,221007,1.00
9DB66E844E5D12B5,S,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20110113,103756,20110119,5000.00,100.550,4.740,,,,20110113,221007,1.00
9601CE108D11CCB6,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110113,103811,20110119,10000.00,104.800,4.010,,,,20110113,221007,1.00
BA7BB6C59EA84351,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,103814,20110119,20000.00,95.641,5.359,,,,20110113,221007,1.00
A09E69BAE66B9976,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,103814,20110119,20000.00,93.766,,,,,20110113,221007,1.00
920477D63E0D7E68,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,103715,20110119,100000.00,99.875,,,,,20110113,221007,1.00
ED62054AE7C3D182,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110113,103800,20110119,25000.00,100.210,4.972,,,,20110113,221007,1.00
BC7C8F432CDAC6D5,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,103818,20110119,20000.00,101.250,5.329,,,,20110113,221007,1.00
77C88C7622327B6E,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110113,103804,20110119,10000.00,91.319,5.936,,,,20110113,221007,1.00
1AD8E47AEA8B11AD,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20110113,103708,20110119,10000.00,106.789,2.000,,,,20110113,221007,1.00
9385A70E17493463,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110113,103804,20110119,10000.00,90.569,,,,,20110113,221007,1.00
30D7DB87C096CACC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,103701,20110119,50000.00,65.548,,,,,20110113,221007,1.00
BC7B152C60C5AE45,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110113,103526,20110119,350000.00,101.828,,,,,20110113,221007,1.00
90BB454B050523E0,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,080200,20110119,10000.00,98.375,4.780,,,,20110113,221007,1.00
F3DB878D83D3411B,S,889855KM3,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20130215,,,20110113,103821,20110119,20000.00,97.910,1.022,,,,20110113,221007,1.00
DA51CD9539F1FF30,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20110113,103810,20110119,10000.00,102.666,3.897,,,,20110113,221007,1.00
44EA8EF582B2ACDA,P,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20110113,103815,20110119,25000.00,61.772,5.726,,,,20110113,221007,1.00
5623BB3F954C535C,S,774205CX4,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,4.000,20110715,,,20110113,103815,20110119,15000.00,100.923,2.092,,,,20110113,221007,1.00
010985871D9829B7,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110113,103749,20110113,400000.00,100.000,0.000,,,,20110113,221007,1.00
5657CE378E8BA00B,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20110113,103825,20110119,25000.00,106.186,2.770,,,,20110113,221007,1.00
64D36DD1C03A8248,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,103820,20110114,25000.00,100.000,,,,,20110113,221007,1.00
CD4A1213D4EA2360,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,103733,20110131,15000.00,99.597,5.850,,,,20110113,221007,1.00
F16E132DA7A055B5,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20110113,103825,20110119,25000.00,104.936,,,,,20110113,221007,1.00
DCA1E7667DFE4B54,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,103800,20110119,20000.00,103.642,4.943,,,,20110113,221007,1.00
6E236CE499296197,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110113,103829,20110119,15000.00,96.213,4.714,,,,20110113,221007,1.00
B881C53B535D5E18,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110113,103830,20110119,15000.00,95.130,4.938,,,,20110113,221007,1.00
0E22465B377CF2C9,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110113,103801,20110113,300000.00,100.000,0.000,,,,20110113,221007,1.00
D8340BF3BB54E4EE,S,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20110113,103822,20110119,5000.00,107.447,2.806,,,,20110113,221007,1.00
C6F938881B6BD161,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,103833,20110119,110000.00,99.650,5.032,,,,20110113,221007,1.00
D61736F1917EEBC7,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110113,103300,20110119,1MM+,103.748,5.473,,,,20110113,221007,1.00
C22DDD13A7BFF744,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,103833,20110119,110000.00,97.900,,,,,20110113,221007,1.00
2DB79F021C607BE3,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110113,103733,20110119,50000.00,98.871,,,,,20110113,221007,1.00
F90016F89B9AA98C,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110113,103731,20110119,50000.00,98.996,,,,,20110113,221007,1.00
F8E6933FFB902309,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20110113,103834,20110119,25000.00,100.000,4.999,,,,20110113,221007,1.00
C9B905DA59A5B24B,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110113,103838,20110119,5000.00,99.348,5.050,,,,20110113,221007,1.00
2E313359877FBCA5,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,103838,20110119,10000.00,100.181,4.965,,,,20110113,221007,1.00
8F82CE8969BB143B,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,103421,20110119,1MM+,110.243,,,,,20110113,221007,1.00
C356980C5EE9F2B7,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20110113,103838,20110119,10000.00,100.750,4.877,,,,20110113,221007,1.00
3FBE0A2C05CE7153,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,103840,20110127,25000.00,99.100,5.073,,,,20110113,221007,1.00
38332834ED124A72,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110113,103338,20110119,50000.00,110.700,4.172,,,,20110113,221007,1.00
843A700273DC6B86,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110113,103823,20110119,10000.00,95.346,5.775,,,,20110113,221007,1.00
B7CFA2789D9C8009,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110113,103840,20110119,10000.00,48.235,7.100,,,,20110113,221007,1.00
16ADA08BD14FBE03,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110113,103834,20110119,20000.00,95.004,2.646,,,,20110113,221007,1.00
F99146ECBA97DC9C,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110113,103300,20110119,150000.00,108.700,,,,,20110113,221007,1.00
6D9909D40C8340CF,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110113,103827,20110119,10000.00,95.235,,,,,20110113,221007,1.00
05BD85F17FA76041,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110113,103840,20110119,10000.00,47.610,,,,,20110113,221007,1.00
9C58180CED1AD3F6,D,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110113,103523,20110119,750000.00,100.250,,,,,20110113,221007,1.00
5F074607D28A13D6,S,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110113,103845,20110119,10000.00,94.000,5.208,,,,20110113,221007,1.00
4B18F9859B5BB748,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,103800,20110119,50000.00,99.725,5.022,,,,20110113,221007,1.00
29A673B4D5FD2C96,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,103800,20110119,10000.00,103.745,5.130,,,,20110113,221007,1.00
B1CE950FD81DB867,S,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20110113,103653,20110119,10000.00,98.000,4.366,,,,20110113,221007,1.00
6FB34C2C831FC09E,S,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20110113,102600,20110119,690000.00,100.000,5.000,,,,20110113,221007,1.00
DF95B3FA7904306B,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20110113,103850,20110119,15000.00,105.206,3.573,,,,20110113,221007,1.00
967C3862074CDB9F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,103753,20110119,90000.00,104.202,,,,,20110113,221007,1.00
D4A1F9FEE09F74D6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,100601,20110119,20000.00,98.375,4.780,,,,20110113,221007,1.00
CB200EB14D37A223,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110113,103850,20110119,5000.00,100.882,5.599,,,,20110113,221007,1.00
550DA69A6F38C1D2,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110113,103853,20110119,30000.00,105.821,4.811,,,,20110113,221007,1.00
97A5D6FC6FB3B2D0,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110113,103853,20110119,20000.00,103.250,4.246,,,,20110113,221007,1.00
880B80047B123C96,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,103853,20110119,40000.00,100.750,4.893,,,,20110113,221007,1.00
58CF0AF1EEEB07AC,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,103853,20110119,30000.00,102.850,4.413,,,,20110113,221007,1.00
0A0D7961B9A2E766,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,103858,20110119,10000.00,97.820,5.414,,,,20110113,221007,1.00
E11E247B0EBAD465,P,68607FKJ8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20130801,,,20110113,103854,20110119,5000.00,95.490,1.830,,,,20110113,221007,1.00
AFDE9C59D92C6E46,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,103847,20110119,10000.00,96.604,6.000,,,,20110113,221007,1.00
E5F9B6B67B4EAF09,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110113,103654,20110119,365000.00,86.464,,P,,,20110113,221007,1.00
D22EB5AE3D435FA4,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110113,103854,20110119,25000.00,93.130,5.500,,,,20110113,221007,1.00
9B77003FC4BA5AC7,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110113,103831,20110119,250000.00,99.600,6.086,,,,20110113,221008,1.00
3AE6AB8A4B77F160,S,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20110113,103857,20110119,10000.00,98.336,4.400,,,,20110113,221008,1.00
497D9139E65EAC94,S,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20110113,103734,20110119,10000.00,95.350,4.958,,,,20110113,221008,1.00
C33ACAE9A6A4C6B0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,103850,20110119,200000.00,87.829,,,,,20110113,221008,1.00
68AC366B9FC0260D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,103900,20110119,10000.00,99.487,5.036,,,,20110113,221008,1.00
0E61904C1A9D3AF9,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110113,103900,20110119,100000.00,106.274,0.646,,,,20110113,221008,1.00
3F6DB763B7222A0E,P,147042DK8,CARY ILL PK DIST DEBT CTFS,20040115,4.500,20211215,,,20110113,103914,20110119,25000.00,99.400,4.570,,,,20110113,221008,1.00
B3AA436993125862,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,103914,20110119,5000.00,101.110,5.601,,,,20110113,221008,1.00
19AF9E71F9BA0E67,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110113,103915,20110119,15000.00,103.750,2.217,,,,20110113,221008,1.00
61607EE89A3181C5,P,107745DV0,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20191015,,,20110113,103912,20110119,10000.00,103.000,1.986,,,,20110113,221008,1.00
74F6E7FF4735109F,S,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110113,103620,20110125,1MM+,104.589,3.370,,,,20110113,221008,1.00
6BCB6B5D55DD109D,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,103908,20110119,1000000.00,97.750,5.312,,,,20110113,221008,1.00
5C430E97AE7CEDA5,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,103855,20110119,20000.00,103.450,3.100,,,,20110113,221008,1.00
0782AE2FFDAF975D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,103920,20110119,10000.00,97.000,5.204,,,,20110113,221008,1.00
A0BD26B5C14A7BBA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,103922,20110119,15000.00,96.600,5.303,,,,20110113,221008,1.00
114C58F02FCD3463,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110113,103919,20110119,5000.00,99.500,,,,,20110113,221008,1.00
E976049599BF5EA9,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20110113,103822,20110119,110000.00,108.176,,P,,,20110113,221008,1.00
A74FB4D417ED0D26,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110113,103900,20110119,15000.00,86.873,6.079,,,,20110113,221008,1.00
2E521FDFF0EF5DCA,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,103915,20110119,100000.00,98.947,5.073,,,,20110113,221008,1.00
6BC6B64D6BAE4E25,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110113,103916,20110119,5000.00,102.242,4.623,,,,20110113,221008,1.00
170616DB2E3488D4,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20110113,103400,20110113,10000.00,93.438,4.682,,,,20110113,221008,1.00
84E512C888284825,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,103810,20110119,700000.00,95.490,,P,,,20110113,221008,1.00
C4EAA3D0C7847C8D,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110113,103923,20110119,10000.00,91.000,5.630,,,,20110113,221008,1.00
8C9DD97A7BB69DD3,S,107745DV0,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20191015,,,20110113,103923,20110119,10000.00,103.000,1.986,,,,20110113,221008,1.00
42C85B0A680CD761,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110113,103928,20110119,25000.00,93.130,5.500,,,,20110113,221008,1.00
98B1A3F75529AABB,S,868424GH9,SUPERIOR WIS SCH DIST REF,20110128,2.000,20120401,Y,,20110113,103400,20110128,400000.00,101.518,0.700,,,,20110113,221008,1.00
BCD0DF52D8B63B2F,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,103928,20110119,5000.00,98.172,5.166,,,,20110113,221008,1.00
EB54B2981ACE7353,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,,,20110113,103931,20110119,5000.00,98.600,6.450,,,,20110113,221008,1.00
6E1A8DA1FA87C784,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,103933,20110119,5000.00,99.500,5.034,,,,20110113,221008,1.00
63A42108A79E304C,P,147042DK8,CARY ILL PK DIST DEBT CTFS,20040115,4.500,20211215,,,20110113,103935,20110119,25000.00,99.400,4.570,,,,20110113,221008,1.00
38669FA2BEDD8BF1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,103936,20110119,20000.00,98.375,4.780,,,,20110113,221008,1.00
B5EE092111AC6EC3,S,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110113,103933,20110119,15000.00,103.376,1.196,,,,20110113,221008,1.00
98905210A1CF7AAD,P,60636WEM3,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20110201,,,20110113,103930,20110119,40000.00,100.000,4.886,,,,20110113,221008,1.00
D83D1304C8504243,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,103915,20110119,10000.00,99.709,5.024,,,,20110113,221008,1.00
85E7656E274DD300,S,914085AE5,UNIVERSITY ATHLETIC ASSN INC RMKT 10/02/06,20011001,3.800,20311001,,,20110113,102910,20110119,1MM+,101.302,,,,,20110113,221008,1.00
0A7A06BBE77754C5,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,103915,20110119,10000.00,99.609,,,,,20110113,221008,1.00
5406FC907E813C69,D,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20110113,100700,20110119,5000.00,62.659,,S,,,20110113,221008,1.00
47347A3A2FB74499,S,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,103939,20110119,20000.00,91.349,5.800,,,,20110113,221008,1.00
10D7ED6DECCBD387,P,64465MQ99,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20190815,,,20110113,103932,20110119,45000.00,103.900,3.821,,,,20110113,221008,1.00
021A4E2AD9ADDE41,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110113,103915,20110119,5000.00,99.075,5.547,,,,20110113,221008,1.00
ADCC306F0EDBD0AE,S,748539CN1,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20110501,,,20110113,103930,20110114,25000.00,100.872,1.049,,,,20110113,221008,1.00
5416435FE4801D2E,S,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110113,103923,20110119,20000.00,93.600,4.921,,,,20110113,221008,1.00
DF8C4DF1CB10DF7C,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,103941,20110119,100000.00,99.650,5.032,,,,20110113,221008,1.00
C3DE13805D469A1C,D,748539CN1,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20110501,,,20110113,103927,20110114,25000.00,100.773,,,,,20110113,221008,1.00
C7E87A27C4A63E63,D,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,103945,20110119,20000.00,88.952,,,,,20110113,221008,1.00
E4B1628E33C01C76,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110113,103923,20110119,20000.00,93.500,,,,,20110113,221008,1.00
5FCDD0104D1BA136,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,103941,20110119,100000.00,97.900,,,,,20110113,221008,1.00
6D85FF40F0BB44FD,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,103950,20110119,5000.00,101.110,5.601,,,,20110113,221008,1.00
1FD1631A15A0BEA0,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20110113,103852,20110119,15000.00,102.405,,,,,20110113,221008,1.00
03740C586E5AB87F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,103954,20110217,40000.00,99.391,5.040,,,Y,20110113,221008,1.00
728395459A8D1F13,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,103957,20110119,10000.00,96.600,5.303,,,,20110113,221008,1.00
B65BB81DAAB39E96,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,103957,20110119,5000.00,100.923,5.750,,,,20110113,221008,1.00
A851529AB0574040,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,103949,20110119,5000.00,96.500,5.498,,,,20110113,221008,1.00
00CD102DFADEC4D7,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110113,103717,20110119,15000.00,104.500,,,,,20110113,221008,1.00
E952E6408EF36DC5,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20110113,103837,20110119,50000.00,102.700,1.550,,,,20110113,221008,1.00
35CF99B9084BACF2,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,104001,20110119,65000.00,101.000,5.363,,,,20110113,221008,1.00
C1694F0E5DC2B547,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,103725,20110119,540000.00,106.851,2.180,,,,20110113,221008,1.00
83726BB86EEACB60,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,103949,20110119,5000.00,94.500,,,,,20110113,221008,1.00
2C99DB2DC0941E67,S,971597FC8,WILMINGTON DEL PKG AUTH GTD ,20020701,3.900,20110915,,,20110113,103938,20110119,10000.00,101.950,0.908,,,,20110113,221008,1.00
8721EE52D162627C,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110113,103907,20110208,10000.00,100.000,5.249,,,,20110113,221008,1.00
FD94CE13BC7EC12C,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110113,103952,20110119,55000.00,56.025,6.282,,,,20110113,221008,1.00
AACC5594249FDD84,D,971597FC8,WILMINGTON DEL PKG AUTH GTD ,20020701,3.900,20110915,,,20110113,103939,20110119,10000.00,101.850,,,,,20110113,221008,1.00
002AF963FC35E773,D,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20110113,103159,20110119,25000.00,81.901,,S,,,20110113,221008,1.00
80C00AB9BEF47A72,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110113,103957,20110119,25000.00,100.000,4.894,,,,20110113,221008,1.00
32911F826B6D5BA8,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20110113,104000,20110119,15000.00,91.036,6.244,,,,20110113,221008,1.00
6C1CEDE264A1768C,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20110113,104000,20110119,15000.00,89.313,,,,,20110113,221008,1.00
ECD78043B88A587B,S,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20110113,103800,20110119,15000.00,102.656,4.479,,,,20110113,221008,1.00
DAB062CBF6C9A624,S,110331NC5,BRISTOL VA PREREFUNDED,20030301,5.000,20250301,,,20110113,104001,20110119,10000.00,107.546,1.370,,,,20110113,221008,1.00
8CE34C0BCC0316B7,S,681711FH5,OMAHA NEB ,20051115,4.250,20141115,,,20110113,103958,20110119,25000.00,109.980,1.550,,,,20110113,221008,1.00
A02A677F1E97C7C3,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110113,103338,20110119,100000.00,110.700,4.172,,,,20110113,221008,1.00
665AFEFB19B72B1B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,103749,20110119,200000.00,88.425,5.352,,,,20110113,221008,1.00
A135F34AEC90259E,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,104004,20110119,30000.00,96.234,5.281,,,,20110113,221008,1.00
9E1DAA36FCB9C438,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20110113,104001,20110119,30000.00,101.724,4.250,,,,20110113,221008,1.00
11FE7E7FA249EC22,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110113,104004,20110119,5000.00,105.221,4.500,,,,20110113,221008,1.00
3F5A252579276CE0,S,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110113,103926,20110119,25000.00,104.774,3.556,,,,20110113,221008,1.00
2B2975BD97F6947A,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20110113,104000,20110119,50000.00,100.554,4.894,,,,20110113,221008,1.00
8FB9E52B0251E214,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,104010,20110119,10000.00,100.923,5.750,,,,20110113,221008,1.00
28B4339810887AD2,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110113,104012,20110119,5000.00,93.540,5.500,,,,20110113,221008,1.00
9052965F35F67AB7,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,103956,20110119,50000.00,96.356,5.493,,,,20110113,221008,1.00
C26E104511A283F5,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,103710,20110119,700000.00,95.550,,S,,,20110113,221008,1.00
E635B455F5E4A58F,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,103915,20110119,10000.00,99.359,,,,,20110113,221008,1.00
96214BE06334D97D,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,103906,20110119,10000.00,99.609,,,,,20110113,221008,1.00
93B0043F85798A63,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,104004,20110119,30000.00,95.984,,,,,20110113,221008,1.00
FB4DA625C73BE36D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,103806,20110119,190000.00,87.960,,S,,,20110113,221008,1.00
4FAC3A0BE3370696,S,3861546A1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20140815,,,20110113,104009,20110119,40000.00,92.823,2.096,,,,20110113,221008,1.00
319B953FC10D25B6,P,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20110113,104005,20110119,100000.00,105.572,3.000,,,,20110113,221008,1.00
3A0B993C089B32F3,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110113,104012,20110119,50000.00,103.718,5.200,,,,20110113,221008,1.00
C27B0DCF3FF6C529,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,104023,20110119,35000.00,98.172,5.166,,,,20110113,221008,1.00
1699E947C826A4D5,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110113,104017,20110119,20000.00,105.700,4.192,,,,20110113,221008,1.00
66B7F040D6DB08A7,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,103530,20110119,330000.00,102.172,,,,,20110113,221008,1.00
DC3EF77252D83C2E,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,104011,20110118,50000.00,111.726,1.502,,,,20110113,221008,1.00
B7ABC00701B14A8D,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,104011,20110118,400000.00,111.726,1.502,,,,20110113,221008,1.00
2ED949E8F8034B73,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,104012,20110118,50000.00,111.726,1.502,,,,20110113,221008,1.00
33D11DF1D7C09884,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,104012,20110118,100000.00,111.726,1.502,,,,20110113,221008,1.00
2619349D2EB5261D,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,104013,20110118,500000.00,111.726,1.502,,,,20110113,221008,1.00
57242541DADAE157,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,104013,20110118,500000.00,111.726,1.502,,,,20110113,221008,1.00
24022D7BE2CBF2F3,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,104014,20110118,100000.00,111.726,1.502,,,,20110113,221008,1.00
A722F095A083AD38,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,104024,20110119,5000.00,96.656,5.473,,,,20110113,221008,1.00
687E2D775541BF22,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,104023,20110119,10000.00,88.375,5.968,,,,20110113,221008,1.00
A315FBB1A3EE7408,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110113,103743,20110119,10000.00,108.629,3.666,,,,20110113,221008,1.00
528DA93F22C98E79,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,104030,20110119,20000.00,99.500,5.034,,,,20110113,221008,1.00
8B31FAE3DF414BED,D,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20110113,103600,20110119,20000.00,99.750,,,,,20110113,221008,1.00
45CBD7CCEB66CED5,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110113,103642,20110119,10000.00,108.329,,,,,20110113,221008,1.00
9D09CED4206331A1,D,786062AK5,SACRAMENTO CALIF REGL ARTS ,20020821,3.875,20130901,,,20110113,103918,20110119,75000.00,99.280,,S,,,20110113,221008,1.00
C2DA94B53E2BDFDC,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,104024,20110119,5000.00,96.256,,,,,20110113,221008,1.00
E74B5AD26C45375A,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20110113,103822,20110119,110000.00,108.292,,S,,,20110113,221008,1.00
AD7AE68A3C51F160,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,103900,20110119,50000.00,96.256,,,,,20110113,221008,1.00
32B36C62B06C6810,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104000,20110119,25000.00,100.000,4.999,,,,20110113,221008,1.00
91500C5713792F25,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110113,104034,20110119,15000.00,90.350,5.500,,,,20110113,221008,1.00
2FAA3B25CB5FB798,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110113,103700,20110119,15000.00,99.372,,,,,20110113,221008,1.00
1203E266E6D2DF89,S,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110113,104028,20110119,5000.00,101.856,1.001,,,,20110113,221008,1.00
FD1CAF6BE8171588,S,047681LD1,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20241201,,,20110113,104024,20110119,25000.00,99.995,4.500,,,,20110113,221008,1.00
F2C8A9E8F71AEAF7,P,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20110113,104002,20110119,5000.00,96.840,6.199,,,,20110113,221008,1.00
82650AD501448BC3,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110113,104034,20110119,25000.00,102.209,4.602,,,,20110113,221008,1.00
14597CF44879CE59,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,104030,20110119,5000.00,94.500,,,,,20110113,221008,1.00
B32E8ED43E2C0397,P,914085AE5,UNIVERSITY ATHLETIC ASSN INC RMKT 10/02/06,20011001,3.800,20311001,,,20110113,102755,20110119,1MM+,101.302,,,,,20110113,221008,1.00
BB42C6FEBE3F09BC,D,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20110113,104002,20110119,5000.00,97.000,,,,,20110113,221008,1.00
9A8C3E83605ED273,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20110113,103648,20110119,365000.00,102.910,2.300,,,,20110113,221008,1.00
31F55393F5831D9F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,104030,20110119,5000.00,96.500,5.498,,,,20110113,221008,1.00
643F7A3FBBB505E9,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110113,103520,20110119,25000.00,100.000,,,,,20110113,221008,1.00
973D2ED21AF0D3B5,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110113,103154,20110121,20000.00,101.913,,,,,20110113,221008,1.00
BC941BA5F709BBCB,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110113,104028,20110119,5000.00,101.856,,,,,20110113,221008,1.00
0BF874CA169073F4,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110113,104034,20110119,25000.00,102.109,,,,,20110113,221008,1.00
7ECD69C082527B47,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110113,104000,20110119,30000.00,109.339,3.789,,,,20110113,221008,1.00
82941DA46E8CD403,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110113,104040,20110119,5000.00,101.716,2.179,,,,20110113,221008,1.00
5A1D3BA24ACC5E42,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110113,103958,20110119,50000.00,87.575,6.750,,,,20110113,221008,1.00
CD4D9B6B5E7EC92D,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,104041,20110119,50000.00,100.721,3.890,,,,20110113,221008,1.00
D7F87DF35F5EC221,D,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,,,20110113,103611,20110119,100000.00,99.625,,,,,20110113,221008,1.00
97838AA70972F825,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110113,104040,20110119,5000.00,98.875,,,,,20110113,221008,1.00
EE060AC1E1417C6F,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,104041,20110119,50000.00,99.346,,,,,20110113,221008,1.00
A7661C5C5351D837,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,104046,20110119,10000.00,99.210,4.850,,,,20110113,221008,1.00
4F0D69A97E326707,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110113,104049,20110119,10000.00,25.799,6.937,,,,20110113,221008,1.00
59D0F82B11AC00CA,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110113,104039,20110119,20000.00,97.965,5.182,,,,20110113,221008,1.00
4EF3F338FE183CDB,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,104038,20110119,10000.00,97.617,5.182,,,,20110113,221008,1.00
836C6E7602F6CD43,P,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20110113,104040,20110119,35000.00,101.242,4.281,,,,20110113,221008,1.00
7ED0959B650797A4,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,103727,20110127,25000.00,100.000,5.749,,,,20110113,221008,1.00
4C43BA16C918D8BF,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,104040,20110119,10000.00,95.000,,,,,20110113,221008,1.00
2B355884B6EED37C,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110113,104043,20110119,20000.00,95.805,,,,,20110113,221008,1.00
D6C90839E9912832,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,103600,20110119,100000.00,103.500,,,,,20110113,221008,1.00
38ECFC078F847E92,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20110113,103457,20110119,50000.00,114.891,2.400,,,,20110113,221008,1.00
0F26CAE21BB6C76A,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110113,104051,20110125,15000.00,101.071,5.105,,,,20110113,221008,1.00
00995C179718E090,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110113,104018,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
3B51C47CDABD6ED0,P,506486BW8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,6.000,20381001,,,20110113,103832,20110114,750000.00,100.140,5.978,,,,20110113,221008,1.00
B4B93488F83CE44B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104000,20110119,70000.00,100.000,4.999,,,,20110113,221008,1.00
74C8E54EF39BD0F9,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110113,104034,20110119,25000.00,102.109,,,,,20110113,221008,1.00
86D4A7DB668DFAAB,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110113,104100,20110119,50000.00,68.547,6.943,,,,20110113,221008,1.00
9A24F7BAA137B546,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,104058,20110119,15000.00,101.966,6.020,,,,20110113,221008,1.00
C9EC663136C8B7EB,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110113,103935,20110125,15000.00,99.330,,,,,20110113,221008,1.00
9C75ABEB73FC424A,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,103941,20110119,500000.00,27.339,,P,,,20110113,221008,1.00
1E106EF5CB24E20E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,104106,20110215,5000.00,100.000,5.149,,,,20110113,221008,1.00
D618C8608BCEB36F,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,103800,20110119,140000.00,97.249,,S,,,20110113,221008,1.00
2947898240E77B12,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,104058,20110119,50000.00,58.894,4.269,,,,20110113,221008,1.00
7755192DBEE173F1,S,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20110113,103451,20110119,20000.00,100.250,5.220,,,,20110113,221008,1.00
D0E672481D65742A,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,104106,20110119,30000.00,105.003,4.021,,,,20110113,221008,1.00
855C2A94866C4115,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104049,20110217,25000.00,100.000,4.999,,,,20110113,221008,1.00
6502C9F955CC334B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,104108,20110119,50000.00,97.000,5.200,,,,20110113,221008,1.00
DF0FACDA83568880,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,104045,20110119,25000.00,65.336,,,,,20110113,221008,1.00
218BA210D7795436,D,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20110113,103400,20110119,20000.00,99.750,,,,,20110113,221008,1.00
845908D16344CBE3,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110113,104032,20110119,10000.00,88.516,,,,,20110113,221008,1.00
0E0752A576B258EE,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110113,103900,20110119,50000.00,94.471,,,,,20110113,221008,1.00
39C9EEAE94614EEB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,104101,20110119,50000.00,103.253,4.197,,,,20110113,221008,1.00
0699AAFC6F0D354E,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20110113,104106,20110119,30000.00,100.000,6.538,,,,20110113,221008,1.00
75FEDD5D109D555E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110113,104000,20110119,50000.00,108.716,1.250,,,,20110113,221008,1.00
B40E2F4C85240E39,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104023,20110217,100000.00,99.391,5.040,,,,20110113,221008,1.00
F8BCF6F25AACD2C6,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,104042,20110119,525000.00,96.185,5.940,,,,20110113,221008,1.00
E88E233CC234D852,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,104043,20110217,25000.00,100.000,4.999,,,,20110113,221008,1.00
235CF9E926E05200,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,104057,20110217,30000.00,100.000,4.999,,,,20110113,221008,1.00
582B6D51F2DFF41F,S,590233GJ5,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,5.200,20240401,Y,,20110113,104102,20110203,310000.00,101.448,5.000,,,,20110113,221008,1.00
4B3324981D9D07A0,P,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20110113,104100,20110119,25000.00,99.825,5.019,,,,20110113,221008,1.00
CEB051EE2B589D2E,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,104114,20110119,100000.00,98.500,5.103,,,,20110113,221008,1.00
48FD20DAA12FD539,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,104112,20110119,10000.00,100.000,5.249,,,,20110113,221008,1.00
DDF8D4C221D09B79,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110113,104118,20110119,50000.00,89.000,6.393,,,,20110113,221008,1.00
7480C29283AB20EA,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110113,104109,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
A8D2F0D1F29EB5D6,S,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20110113,104118,20110119,20000.00,100.056,4.485,,,,20110113,221008,1.00
858DE1B4C2BC476D,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,104030,20110119,10000.00,100.974,5.400,,,,20110113,221008,1.00
E53C552B8DD0A7EC,S,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20110113,104023,20110119,50000.00,99.171,3.460,,,,20110113,221008,1.00
BAD7D0CD3AF196C7,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110113,104105,20110119,10000.00,90.766,5.067,,,,20110113,221008,1.00
6BDD0B8AE7915EF2,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20110113,104118,20110119,20000.00,98.306,,,,,20110113,221008,1.00
EBF40ECC13905FEB,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,103750,20110119,90000.00,104.327,,,,,20110113,221008,1.00
C788EBEFF7397BB5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,104121,20110119,50000.00,102.625,5.107,,,,20110113,221008,1.00
9D78C503ACC2C93F,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,104124,20110119,20000.00,98.172,5.166,,,,20110113,221008,1.00
05B18DA983A8CA00,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,103900,20110119,140000.00,97.200,,P,,,20110113,221008,1.00
C1AD1E37E9D206B2,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,104120,20110119,50000.00,99.989,6.000,,,,20110113,221008,1.00
B29D299F1BC0F891,P,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20110113,104116,20110119,50000.00,100.951,3.841,,,,20110113,221008,1.00
957CD029F7DA260C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104100,20110119,40000.00,100.000,4.999,,,,20110113,221008,1.00
FE66D1AC75301CCC,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20110113,104130,20110119,5000.00,95.900,4.767,,,,20110113,221008,1.00
AF18D0990BD6F9A8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,104131,20110119,15000.00,107.165,5.426,,,,20110113,221008,1.00
58052F37F5CDA4E4,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20110113,104132,20110119,5000.00,101.620,4.749,,,,20110113,221008,1.00
AB7621869466F67B,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110113,104130,20110119,10000.00,102.205,4.520,,,,20110113,221008,1.00
71C806BD296CC7B2,S,831270QE6,SLEEPY EYE MINN EQUIP CTFS INDBT-SER A,20080601,3.000,20120701,,,20110113,104130,20110119,20000.00,102.360,1.351,,,,20110113,221008,1.00
7CF2779F4DFB977F,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110113,104125,20110119,50000.00,84.000,6.346,,,,20110113,221008,1.00
6D90B3DDCC5C960B,D,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110113,104033,20110119,5000.00,101.017,,,,,20110113,221008,1.00
9A00ECE700CCCBC4,D,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110113,104031,20110119,5000.00,101.516,,,,,20110113,221008,1.00
4A3E1D71B20A696A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104138,20110217,10000.00,99.391,5.040,,,Y,20110113,221008,1.00
EFACBA34B45B2C12,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104118,20110119,100000.00,100.000,4.999,,,,20110113,221008,1.00
0EF2F8940C14504C,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110113,104123,20110119,30000.00,99.993,4.500,,,,20110113,221008,1.00
976AF9A796FB70F1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,103517,20110119,190000.00,87.900,,P,,,20110113,221008,1.00
D27790D84AC84377,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,104125,20110119,10000.00,96.589,5.227,,,,20110113,221008,1.00
FEF728F7439B8089,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110113,104134,20110119,35000.00,101.480,1.252,,,,20110113,221008,1.00
4B15F7A8717ECC07,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,103957,20110119,515000.00,104.372,3.900,,,,20110113,221008,1.00
E791E60997C2CA48,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20110113,104121,20110119,25000.00,45.334,5.683,,,,20110113,221008,1.00
1904AEC6CF27369C,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110113,104132,20110119,45000.00,84.500,6.104,,,,20110113,221008,1.00
F814CE549AFE2ADC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,104135,20110119,25000.00,95.643,5.350,,,,20110113,221008,1.00
49AB523F701B5436,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20110113,104132,20110119,15000.00,99.982,4.002,,,,20110113,221008,1.00
25C089D74F303F70,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110113,104138,20110119,10000.00,99.634,5.280,,,,20110113,221008,1.00
C82FB5C93046864D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,103749,20110119,200000.00,88.325,,,,,20110113,221008,1.00
A361C588DD15733C,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110113,104127,20110119,10000.00,90.500,6.512,,,,20110113,221008,1.00
A33CCD7DDEF79202,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,104122,20110119,25000.00,101.297,2.811,,,,20110113,221008,1.00
648BD24527147FE8,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,103948,20110119,515000.00,104.372,,S,,,20110113,221008,1.00
3125D7CF190B738C,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20110113,104132,20110119,15000.00,99.357,,,,,20110113,221008,1.00
8DB40104B61A0118,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,104135,20110119,25000.00,93.768,,,,,20110113,221008,1.00
301F6FA5048E4F94,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110113,104138,20110119,10000.00,97.759,,,,,20110113,221008,1.00
BDCF918644B5D6DE,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110113,103829,20110119,365000.00,86.523,,S,,,20110113,221008,1.00
161411F1E55E1543,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110113,104100,20110119,10000.00,108.762,,,,,20110113,221008,1.00
0111D9C667BB4CA0,D,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20110113,104121,20110119,25000.00,45.234,,,,,20110113,221008,1.00
9BBF085184C084BA,D,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20110113,104121,20110119,25000.00,45.234,,,,,20110113,221008,1.00
F2CDE821399A82FA,P,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110113,103953,20110119,1MM+,98.500,5.157,,,,20110113,221008,1.00
DBC51DBAEF29DB62,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110113,104127,20110119,10000.00,88.500,,,,,20110113,221008,1.00
6F2DC6E11319906E,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110113,104127,20110119,10000.00,88.500,,,,,20110113,221008,1.00
9F34C8B454A98B88,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20110113,104145,20110119,10000.00,33.181,6.331,,,,20110113,221008,1.00
247A22A84E49224F,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110113,104140,20110121,10000.00,104.504,4.423,,,,20110113,221008,1.00
576F58EAC053BAA6,P,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20110113,104142,20110119,60000.00,101.719,3.250,,,,20110113,221008,1.00
8984CF97B5DAA5E9,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20110113,104134,20110119,25000.00,101.701,2.116,,,,20110113,221008,1.00
D733BD6938D5315F,S,781485HW0,RUMSON N J ,20040901,3.500,20160901,,,20110113,104139,20110119,20000.00,103.596,2.080,,,,20110113,221008,1.00
2A7B1957657F17F3,S,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,,,20110113,104146,20110119,20000.00,70.386,4.000,,,,20110113,221008,1.00
892901F05C097D67,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110113,104100,20110119,100000.00,106.112,,,,,20110113,221008,1.00
6315D1280BA92E89,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110113,104054,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
ACC84CBE699862A2,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110113,104140,20110121,10000.00,102.247,,,,,20110113,221008,1.00
11DDB6267AB9CE68,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20110113,104149,20110119,25000.00,101.070,4.329,,,,20110113,221008,1.00
CF62DFBD61DECA83,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110113,104137,20110119,25000.00,102.686,3.037,,,,20110113,221008,1.00
79AA93679EAB0FD1,S,040647DF3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.500,20250701,Y,,20110113,103642,20110125,100000.00,99.054,4.590,,,,20110113,221008,1.00
01DA2D6E779F43AE,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20110113,104151,20110119,10000.00,32.981,,,,,20110113,221008,1.00
C9C68FD5144C5B8A,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,104157,20110119,25000.00,99.994,4.750,,,,20110113,221008,1.00
9F1FF32D0AE6E890,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,104057,20110119,50000.00,57.419,,,,,20110113,221008,1.00
4E43586307F25E44,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110113,104157,20110119,30000.00,104.539,1.071,,,,20110113,221008,1.00
BDC642AADB4043DE,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110113,104146,20110119,70000.00,102.212,2.133,,,,20110113,221008,1.00
5AE9EC5BDF31182A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104153,20110217,160000.00,100.000,4.999,,,,20110113,221008,1.00
10F86A23D3E9D225,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,104158,20110119,20000.00,65.086,,,,,20110113,221008,1.00
0DD79E0B9EE63991,S,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110113,104134,20110119,90000.00,111.672,2.530,,,,20110113,221008,1.00
029444865A1E2BB4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,104205,20110119,5000.00,100.923,5.750,,,,20110113,221008,1.00
F63F409323BA16CB,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110113,103100,20110114,50000.00,101.303,4.750,,,,20110113,221008,1.00
ACBCBE04F056D375,D,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20110113,104100,20110119,5000.00,99.000,,,,,20110113,221008,1.00
C8E37AAA9BB6C38F,D,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20110113,104100,20110119,5000.00,99.500,,,,,20110113,221008,1.00
61B8D3F07DE0D7B1,P,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20110113,104152,20110118,100000.00,109.375,3.687,,,,20110113,221008,1.00
7512E29536D83A0F,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110113,104153,20110119,200000.00,99.986,4.501,,,,20110113,221008,1.00
3E53134824D18B4F,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110113,104056,20110119,740000.00,106.373,0.651,,,,20110113,221008,1.00
005434AB3FA5CDE2,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110113,104147,20110119,5000.00,107.962,3.981,,,,20110113,221008,1.00
3A68C5D5817B4CFA,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110113,104204,20110119,5000.00,104.186,2.121,,,,20110113,221008,1.00
261BE2954B05B336,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110113,103819,20110119,150000.00,66.817,4.650,,,,20110113,221008,1.00
423913A8D9F8C83A,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110113,104147,20110119,5000.00,107.802,,,,,20110113,221008,1.00
CCD3990654791449,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110113,104204,20110119,5000.00,104.186,,,,,20110113,221008,1.00
7580CF6EF9A18E84,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,104212,20110119,20000.00,98.172,5.166,,,,20110113,221008,1.00
9466A080BCB697CE,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,104151,20110119,50000.00,97.598,4.924,,,,20110113,221008,1.00
CBE543DE3B0984C4,S,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20110113,104209,20110119,100000.00,101.472,1.344,,,,20110113,221008,1.00
39D94F558350C06D,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110113,104146,20110119,30000.00,104.439,,,,,20110113,221008,1.00
D52652D7CA50050D,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,104212,20110119,10000.00,99.650,5.032,,,,20110113,221008,1.00
05788294DD1B7F96,P,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110113,104210,20110119,100000.00,93.216,5.040,,,,20110113,221008,1.00
3A3CCE0A75D115E8,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110113,104214,20110119,20000.00,102.526,3.419,,,,20110113,221008,1.00
6CC4D131CB6EBEA0,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,104151,20110119,50000.00,97.498,,,,,20110113,221008,1.00
5FB3516080A18A09,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110113,104214,20110119,75000.00,86.500,6.046,,,,20110113,221008,1.00
D03403A83FB05467,D,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20110113,104209,20110119,100000.00,100.722,,,,,20110113,221008,1.00
9EF063E491505093,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,104212,20110119,10000.00,97.900,,,,,20110113,221008,1.00
4EA303AD339A50E8,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110113,104214,20110119,20000.00,102.025,,,,,20110113,221008,1.00
F7C513F5FCF6D549,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104116,20110119,100000.00,98.440,,,,,20110113,221008,1.00
3A17AC9B485F6116,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,104118,20110119,35000.00,84.504,,,,,20110113,221008,1.00
90BB07BDCD63E650,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104112,20110119,100000.00,98.500,,,,,20110113,221008,1.00
2E943BF69703BBF3,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,104109,20110119,35000.00,84.754,,,,,20110113,221008,1.00
4A81B61338C9041F,S,914046UJ4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20351001,,,20110113,104221,20110119,5000.00,89.679,5.250,,,,20110113,221008,1.00
5D32CF4AE202746F,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110113,104221,20110119,5000.00,97.703,5.173,,,,20110113,221008,1.00
27FA0ADFE084C5C4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,104221,20110119,15000.00,95.000,5.341,,,,20110113,221008,1.00
7447F425DB892B8A,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110113,104222,20110119,10000.00,95.000,4.802,,,,20110113,221008,1.00
511EC26EB09BCD51,P,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,104118,20110119,25000.00,101.197,2.826,,,,20110113,221008,1.00
9B6F4A2C19C2B368,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20110113,104213,20110119,10000.00,95.500,4.785,,,,20110113,221008,1.00
D4E2465B99220C7B,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110113,104211,20110119,10000.00,100.998,4.843,,,,20110113,221008,1.00
6D495D5DF132D893,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,104214,20110119,10000.00,98.588,5.095,,,,20110113,221008,1.00
B197B2F582732B00,S,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20110113,104219,20110119,55000.00,110.305,2.450,,,,20110113,221008,1.00
BE6728259E99E09A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,104118,20110127,100000.00,97.134,,,,,20110113,221008,1.00
2CA934FFE5E2FE77,S,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110113,102300,20110119,10000.00,92.994,4.884,,,,20110113,221008,1.00
17F2095C46AB9EC9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,104204,20110119,15000.00,96.050,5.523,,,,20110113,221008,1.00
EF0FE3CB884D1605,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110113,104223,20110119,20000.00,77.511,6.281,,,,20110113,221008,1.00
A36B4E26669BB953,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110113,104124,20110119,25000.00,101.611,,,,,20110113,221008,1.00
320B7DC13D21E225,D,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110113,100752,20110119,10000.00,92.855,,,,,20110113,221008,1.00
6E925F8EE2DD9FC0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,104204,20110119,15000.00,95.950,,,,,20110113,221008,1.00
27EC5B20D2488A32,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110113,104223,20110119,20000.00,77.511,,,,,20110113,221008,1.00
F92B8C3A9669C946,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110113,103927,20110125,15000.00,101.071,5.105,,,,20110113,221008,1.00
14DD8A56935C7777,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,104221,20110119,30000.00,100.000,5.999,,,,20110113,221008,1.00
6102F1C60F1B3E7F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110113,104207,20110113,700000.00,100.000,0.000,,,,20110113,221008,1.00
7B5547F90F384640,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110113,104059,20110125,15000.00,99.330,,,,,20110113,221008,1.00
8F2EE9908551647A,S,793319BV5,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20171001,,,20110113,104224,20110119,10000.00,101.075,3.577,,,,20110113,221008,1.00
7B094C12F5FD5457,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,104231,20110119,5000.00,92.250,6.066,,,,20110113,221008,1.00
26E53C735088D70B,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110113,104100,20110119,25000.00,108.585,2.300,,,,20110113,221008,1.00
2398B40230801D30,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104210,20110217,80000.00,100.000,4.999,,,,20110113,221008,1.00
01C21338B76E917A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104237,20110217,10000.00,99.391,5.040,,,Y,20110113,221008,1.00
3057750F995130DC,P,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110113,104233,20110119,10000.00,103.851,2.667,,,,20110113,221008,1.00
F6F584D0D812338E,P,017531DX9,ALLEN CNTY IND WAR MEM TAXABLE-SER B,20010301,6.875,20251101,,,20110113,104227,20110119,5000.00,99.840,6.891,,,,20110113,221008,1.00
095B6A6941B288B3,S,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110113,104235,20110119,50000.00,105.449,4.200,,,,20110113,221008,1.00
9CA72D5666E7B132,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,104236,20110119,5000.00,98.438,5.105,,,,20110113,221008,1.00
CFB49A7ED4427742,D,017531DX9,ALLEN CNTY IND WAR MEM TAXABLE-SER B,20010301,6.875,20251101,,,20110113,104227,20110119,5000.00,100.000,,,,,20110113,221008,1.00
6B1367A99C5E4BCD,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,104210,20110119,650000.00,99.000,,S,,,20110113,221008,1.00
DD6E8B2DFFD63A78,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110113,104235,20110119,50000.00,105.028,,,,,20110113,221008,1.00
71F31EBB914949AA,D,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,104118,20110119,25000.00,101.197,,,,,20110113,221008,1.00
B4C61ECF39A1AECE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,104245,20110119,5000.00,99.182,5.053,,,,20110113,221008,1.00
A4F436DF02933052,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,104213,20110119,15000.00,100.000,5.000,,,,20110113,221008,1.00
A422707DFA4AB879,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,104200,20110119,1MM+,96.345,,,,,20110113,221008,1.00
98875DF83AF286A6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110113,104239,20110119,40000.00,87.913,6.130,,,,20110113,221008,1.00
21983B2DFC9C1C7A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104235,20110217,145000.00,100.000,4.999,,,,20110113,221008,1.00
81247B9C5E6EC96A,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110113,104240,20110119,50000.00,105.028,,,,,20110113,221008,1.00
C7CF8663EAF8DDD9,D,528699CN9,LEWISTOWN BORO PA ,20030515,4.350,20221215,,,20110113,103418,20110119,90000.00,99.000,,,,,20110113,221008,1.00
4032CA8D2B85CAE3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110113,104239,20110119,40000.00,86.913,,,,,20110113,221008,1.00
9CBB23E9CCEEE211,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110113,104146,20110119,5000.00,107.302,,,,,20110113,221008,1.00
492DA5843872193A,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110113,104145,20110119,5000.00,107.802,,,,,20110113,221008,1.00
C64A139E7C26F531,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110113,104200,20110119,20000.00,79.106,3.529,,,,20110113,221008,1.00
245D15DA99BE1096,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,104249,20110119,10000.00,89.469,5.206,,,,20110113,221008,1.00
CB83FF37D446B73A,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110113,104249,20110119,35000.00,98.855,4.350,,,,20110113,221008,1.00
A20C8142A3667A33,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,104210,20110119,650000.00,98.950,,P,,,20110113,221008,1.00
AC946CE093565284,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110113,104251,20110119,40000.00,93.090,5.268,,,,20110113,221008,1.00
5C526CB4079658BA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,104253,20110119,10000.00,91.000,5.728,,,,20110113,221008,1.00
9641AB7E848959A3,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110113,104254,20110119,15000.00,89.912,5.085,,,,20110113,221008,1.00
BF5F4FA9CE252A87,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110113,104255,20110119,500000.00,107.851,1.314,,,,20110113,221008,1.00
48F5BC99842478E9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,104257,20110119,10000.00,99.296,5.053,,,,20110113,221008,1.00
6BF36EBEFD28258D,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110113,104148,20110119,350000.00,100.654,4.900,,,,20110113,221008,1.00
F6F28C5D8DA4B07F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,104037,20110119,1000000.00,84.506,,S,,,20110113,221008,1.00
8CBD51647F8512D6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,104257,20110119,10000.00,97.421,,,,,20110113,221008,1.00
AB656FC7739CC313,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,104129,20110119,110000.00,97.540,,,,,20110113,221008,1.00
D7BF3A57D78C1A45,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110113,104150,20110119,275000.00,103.160,,,,,20110113,221008,1.00
53D2FAF7CED605EA,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,104229,20110126,500000.00,114.287,1.900,,,,20110113,221008,1.00
DFF8AB7283DCCF72,P,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,104200,20110119,1MM+,96.345,5.310,,,,20110113,221008,1.00
3AD7118955E3A09F,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110113,104256,20110119,10000.00,96.317,5.348,,,,20110113,221008,1.00
219DD6931C639E74,S,3414227L1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20120601,,,20110113,104301,20110119,15000.00,105.414,1.001,,,,20110113,221008,1.00
DB9A866408988CB7,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,104200,20110119,1MM+,95.706,,,,,20110113,221008,1.00
1BB7759903ACBE0F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,104302,20110119,25000.00,98.393,5.121,,,,20110113,221008,1.00
74148B9DF342C005,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,104302,20110119,50000.00,95.641,5.359,,,,20110113,221008,1.00
880CC672BF5567CA,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110113,104200,20110119,1MM+,105.645,,,,,20110113,221008,1.00
149F703F2A661232,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,104304,20110119,20000.00,97.820,5.414,,,,20110113,221008,1.00
16D023B5D0651F72,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,104307,20110127,5000.00,99.797,6.515,,,,20110113,221008,1.00
498B67F69B44BD70,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,104302,20110119,25000.00,96.518,,,,,20110113,221008,1.00
8CA21D599090237C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,104302,20110119,50000.00,93.766,,,,,20110113,221008,1.00
97ADBF698F88DCF2,S,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110113,104253,20110119,150000.00,97.944,5.392,,,,20110113,221008,1.00
74BE0C48A887CB88,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,103828,20110119,1MM+,99.328,5.550,,,,20110113,221008,1.00
B279E2AB077FF842,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20110113,104306,20110119,40000.00,87.192,3.500,,,,20110113,221008,1.00
7866760698B11592,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110113,104200,20110119,1000000.00,115.337,3.000,,,,20110113,221008,1.00
E11674DF0A7DE118,D,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110113,104250,20110119,150000.00,97.828,,,,,20110113,221008,1.00
6099B8CA2227D575,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,103800,20110120,1000000.00,97.625,,S,,,20110113,221008,1.00
4300348CAEE9A8BF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,104313,20110119,20000.00,105.375,6.637,,,,20110113,221008,1.00
231528219F2E449D,P,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110113,104314,20110118,40000.00,95.150,5.385,,,,20110113,221008,1.00
8F0EEC965D286D9E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,104317,20110119,10000.00,100.923,5.750,,,,20110113,221008,1.00
1E87E05312901954,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110113,104319,20110119,10000.00,103.750,2.217,,,,20110113,221008,1.00
2CCD8CA03B7AB16D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104302,20110217,60000.00,100.000,4.999,,,,20110113,221008,1.00
F4A8457D3392BC78,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104305,20110217,10000.00,100.000,4.999,,,,20110113,221008,1.00
8ECF09F899C1D018,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,104307,20110119,230000.00,98.596,6.100,,,,20110113,221008,1.00
7CC679FCCB830738,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,104312,20110119,25000.00,98.417,5.160,,,,20110113,221008,1.00
D572015F1ABD8DA9,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110113,104308,20110119,30000.00,15.592,8.700,,,,20110113,221008,1.00
5F41771364949B99,S,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20110113,104300,20110119,25000.00,102.198,3.692,,,,20110113,221008,1.00
71FB94357E2E06D8,S,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110113,104300,20110119,15000.00,105.471,2.750,,,,20110113,221008,1.00
C98D545645F55B6D,S,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110113,104313,20110127,25000.00,101.250,5.624,,,,20110113,221008,1.00
5835361CEAF7E5DF,D,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110113,104313,20110127,25000.00,100.250,,,,,20110113,221008,1.00
6BC6444394EFCBBC,P,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,104200,20110119,1MM+,95.706,5.370,,,,20110113,221008,1.00
DF55100059B041FF,P,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110113,104200,20110119,1MM+,105.645,3.792,,,,20110113,221008,1.00
C70A6052281D91A7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,104324,20110119,5000.00,99.182,5.053,,,,20110113,221008,1.00
59BA462C0C389AE9,S,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110113,104026,20110119,100000.00,105.198,1.000,,,,20110113,221008,1.00
620F1B96238DEDD0,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110113,104313,20110119,5000.00,103.962,3.988,,,,20110113,221008,1.00
4427D3F6E867FE74,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,104314,20110119,200000.00,99.250,4.691,,,,20110113,221008,1.00
E1D3AE89567DC0DD,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110113,104053,20110119,1MM+,112.500,3.330,,,,20110113,221008,1.00
D9E7E91C9D67E4B7,P,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20110113,104149,20110119,500000.00,101.131,0.793,,,,20110113,221008,1.00
D96C76E6E8C716B6,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20110113,103602,20110119,10000.00,93.857,5.500,,,,20110113,221008,1.00
036E37F0273C958A,P,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110113,104134,20110119,5000.00,96.780,5.355,,,,20110113,221008,1.00
031DED45243DE2E0,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,103858,20110119,50000.00,57.294,4.494,,,,20110113,221008,1.00
DA70AA77F7AB5862,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,103858,20110119,50000.00,57.294,,,,,20110113,221008,1.00
E1A198A54CEDD388,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110113,104200,20110119,25000.00,107.501,2.250,,,,20110113,221008,1.00
4F389AAB800D944F,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110113,104322,20110119,50000.00,95.725,5.390,,,,20110113,221008,1.00
E3A3476E91071413,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110113,104311,20110119,50000.00,108.860,3.931,,,,20110113,221008,1.00
469A78107DCA34FE,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,104321,20110119,200000.00,96.970,4.954,,,,20110113,221008,1.00
407FF218731AC509,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110113,104313,20110119,20000.00,99.522,5.550,,,,20110113,221008,1.00
2393AF73749A2DDF,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110113,103800,20110119,100000.00,104.925,3.250,,,,20110113,221008,1.00
F68AC7AE9B631B99,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,104321,20110119,200000.00,95.095,,,,,20110113,221008,1.00
A61A4C0B219BA4C6,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110113,104228,20110119,35000.00,109.315,,,,,20110113,221008,1.00
2E5A7A94E5870677,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110113,104322,20110119,10000.00,104.288,4.419,,,,20110113,221008,1.00
73CA9C376198C1AB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110113,104322,20110119,560000.00,84.000,5.618,,,,20110113,221008,1.00
D894A4C401A0C108,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20110113,103228,20110113,1MM+,100.000,,,,,20110113,221008,1.00
112C65488E6E39A9,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,104027,20110119,250000.00,97.625,,P,,,20110113,221008,1.00
0D6BC221CA2CA950,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110113,103318,20110113,1000000.00,100.000,,,,,20110113,221008,1.00
49CB3344EE752ABF,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110113,103130,20110113,1MM+,100.000,,,,,20110113,221008,1.00
0A2FCCBC9CA1D81C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,104334,20110119,20000.00,99.750,5.516,,,,20110113,221008,1.00
C1A46751FC98A8AE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,104338,20110119,5000.00,99.750,5.516,,,,20110113,221008,1.00
B7867D92FD50194D,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110113,104237,20110119,40000.00,90.820,,,,,20110113,221008,1.00
D58F1711274B075C,S,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,,,20110113,104320,20110119,10000.00,99.998,2.000,,,,20110113,221008,1.00
EBABA0B08F93C973,S,704284BU1,PAXTON MASS MUN PURP LN,20090315,2.750,20140315,,,20110113,104328,20110119,15000.00,102.281,2.000,,,,20110113,221008,1.00
D5CC0979B3111597,P,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20110113,103100,20110119,20000.00,108.729,3.833,,,,20110113,221008,1.00
FAF7CFA25C6CD5C5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,104341,20110119,50000.00,99.960,5.128,,,,20110113,221008,1.00
C646D638F3198850,D,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,,,20110113,104322,20110119,10000.00,99.997,,,,,20110113,221008,1.00
D179CCDFC267994D,D,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20110113,103100,20110119,20000.00,108.892,,,,,20110113,221008,1.00
842CC37AC8DF5C8F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,104347,20110119,10000.00,102.875,5.071,,,,20110113,221008,1.00
96124155AEA793F6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,104321,20110119,25000.00,88.019,6.000,,,,20110113,221008,1.00
2239163E1B1F3940,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,104110,20110119,100000.00,77.609,7.050,,,,20110113,221008,1.00
920FFFD51705C959,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110113,104239,20110113,1MM+,100.000,,,,,20110113,221008,1.00
770E2550E2C0E4EB,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110113,104212,20110113,800000.00,100.000,,,,,20110113,221008,1.00
94D0ABC0769EDA6D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,104334,20110119,50000.00,65.423,,,,,20110113,221008,1.00
190C669B9B1BB85F,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,104239,20110119,10000.00,100.000,5.199,,,,20110113,221008,1.00
A4CB1C865B51C9E1,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,104346,20110127,50000.00,100.000,4.999,,,,20110113,221008,1.00
1A34BCAD6831C155,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,104312,20110119,25000.00,97.017,,,,,20110113,221008,1.00
0944817654AFBDD4,D,704284BU1,PAXTON MASS MUN PURP LN,20090315,2.750,20140315,,,20110113,104300,20110119,15000.00,102.280,,,,,20110113,221008,1.00
38863D7E289E0D7B,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20110113,104300,20110119,25000.00,86.100,5.506,,,,20110113,221008,1.00
84CF2E87CC5E051F,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110113,104300,20110119,25000.00,87.000,5.533,,,,20110113,221008,1.00
F0171379FA54188A,P,282317KQ8,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20270915,,,20110113,104300,20110119,10000.00,89.348,5.214,,,,20110113,221008,1.00
C690CC654BCEF03F,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20110113,104300,20110119,30000.00,96.500,4.926,,,,20110113,221008,1.00
016ACEE46416A98B,P,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20110113,104346,20110119,25000.00,106.338,1.798,,,,20110113,221008,1.00
114638C7F8864F75,S,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20110113,104242,20110119,75000.00,100.797,0.895,,,,20110113,221008,1.00
9FCB08BB00A9EBA2,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,104348,20110119,50000.00,98.000,,,,,20110113,221008,1.00
F1FA2D9FC933F23F,P,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110113,104350,20110119,125000.00,111.016,1.328,,,,20110113,221008,1.00
FA4005EF4AC3A988,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110113,104251,20110119,15000.00,86.196,,,,,20110113,221008,1.00
4EC44DAD7CD4829E,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110113,104400,20110119,5000.00,98.362,5.124,,,,20110113,221008,1.00
B044805EB2D606BC,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110113,104354,20110119,15000.00,81.520,6.108,,,,20110113,221008,1.00
0FF6B45C54C28BC8,S,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20110113,104358,20110119,30000.00,104.700,4.330,,,,20110113,221008,1.00
A33E568746B0FCDA,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,104112,20110119,100000.00,77.609,7.050,,,,20110113,221008,1.00
EADD0BEE46FB7FD3,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110113,104357,20110119,10000.00,105.979,2.861,,,,20110113,221008,1.00
2BD7B026A2181DA4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,104256,20110119,250000.00,93.942,,P,,,20110113,221008,1.00
4396FEAB58D18A6A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110113,104400,20110119,25000.00,100.460,4.597,,,,20110113,221008,1.00
17FD995BDDD7C444,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110113,104400,20110119,20000.00,107.795,3.836,,,,20110113,221008,1.00
9659FBC7D1951EED,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,104406,20110119,10000.00,100.750,5.394,,,,20110113,221008,1.00
C3DABF2EE48E7244,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110113,104400,20110119,200000.00,1.500,,,,,20110113,221008,1.00
BF87C625D882E76C,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110113,104359,20110119,5000.00,104.758,1.000,,,,20110113,221008,1.00
052F4348B479863A,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110113,104340,20110119,50000.00,108.860,,,,,20110113,221008,1.00
6466987647FA1F3A,S,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20110113,104410,20110119,5000.00,95.028,6.206,,,,20110113,221008,1.00
DECA9C607CCB0B2E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,104410,20110119,5000.00,107.165,5.426,,,,20110113,221008,1.00
EEEDEC755902A766,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20110113,104358,20110119,100000.00,106.645,3.820,,,,20110113,221008,1.00
AAB54031E5EB660F,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110113,104409,20110119,15000.00,92.500,5.588,,,,20110113,221008,1.00
4D17150745AD920F,S,088275Y63,BEXAR CNTY TEX REF-LTD TAX,20060501,4.250,20120615,,,20110113,104409,20110119,15000.00,104.883,0.751,,,,20110113,221008,1.00
E1CB3720F91C1D52,S,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,104401,20110119,50000.00,99.625,4.296,,,,20110113,221008,1.00
FAC2F1B9CBD97EA9,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110113,104405,20110120,20000.00,99.248,4.071,,,,20110113,221008,1.00
7D071D7516FC1691,D,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20110113,104346,20110119,25000.00,86.883,,,,,20110113,221008,1.00
E6B4FB77448F3FA2,P,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110113,104400,20110119,5000.00,82.000,5.113,,,,20110113,221008,1.00
2F9C5F3BCAD4EE71,D,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20110113,104345,20110119,25000.00,86.938,,,,,20110113,221008,1.00
35CE8E64C5F606CC,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,104401,20110119,50000.00,98.625,,,,,20110113,221008,1.00
6119F16F6DFF21EF,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110113,104405,20110120,20000.00,98.247,,,,,20110113,221008,1.00
5B905D65BBAB464D,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20110113,102802,20110119,250000.00,107.288,,,,,20110113,221008,1.00
6FADA4A10694FFE7,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,104411,20110119,1MM+,100.000,5.000,,,,20110113,221008,1.00
7E2DA0A278412CDB,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110113,104307,20110119,100000.00,103.479,6.370,,,,20110113,221008,1.00
1BCE10A4DC5775E0,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,104411,20110119,1MM+,99.326,,,,,20110113,221008,1.00
716156646FD95618,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,104415,20110201,5000.00,100.827,4.000,,,,20110113,221008,1.00
B99D37AA36BE2E7D,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,104415,20110119,5000.00,101.110,5.601,,,,20110113,221008,1.00
30AD96E65D376166,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,104415,20110119,25000.00,100.923,5.750,,,,20110113,221008,1.00
2111B92ACB40A526,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,104418,20110119,35000.00,96.600,5.303,,,,20110113,221008,1.00
C1716AC2F76DFA44,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,104422,20110119,10000.00,101.875,5.218,,,,20110113,221008,1.00
C7FCB27A67F2D869,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110113,104400,20110119,1MM+,1.545,,,,,20110113,221008,1.00
2BE61767F24C17AD,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110113,104413,20110119,200000.00,96.272,4.679,,,,20110113,221008,1.00
1465AEDE02C8A151,S,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20110113,104225,20110119,10000.00,103.700,1.958,,,,20110113,221008,1.00
823029308A86A051,P,227639BS9,CROSSLAKE MINN DISP SYS-SER A,20030604,3.700,20140201,,,20110113,104200,20110119,30000.00,102.800,2.732,,,,20110113,221008,1.00
8C2AB1CC580A6137,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110113,104415,20110119,5000.00,100.000,1.875,,,,20110113,221008,1.00
B3681BCFF4277ADA,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,104239,20110114,1MM+,99.290,5.051,,,,20110113,221008,1.00
3B31A48DE9117BBA,D,677525UD7,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,3.000,20141201,,,20110113,103900,20110119,400000.00,101.915,,,,,20110113,221008,1.00
FCCC5CE353B31117,S,867686JR9,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20151001,,,20110113,104400,20110119,20000.00,87.024,2.979,,,,20110113,221008,1.00
4E2E237810DDABFD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,104303,20110119,500000.00,84.735,,S,,,20110113,221008,1.00
4414E3D95C52D08B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,104303,20110119,500000.00,84.675,,P,,,20110113,221008,1.00
8B82957692FAB2F9,D,988258CR8,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.500,20150901,,,20110113,104319,20110119,25000.00,105.307,,,,,20110113,221008,1.00
91896BAC1D56775C,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110113,102856,20110119,10000.00,83.137,,,,,20110113,221008,1.00
05D7C67E8C6F7F6E,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110113,104400,20110119,30000.00,87.000,5.760,,,,20110113,221008,1.00
9FC7B3113DFE54F1,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110113,104344,20110113,100000.00,100.000,0.000,,,,20110113,221008,1.00
A29053C48CC412C4,P,964389ZS2,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20210215,,,20110113,104419,20110119,50000.00,99.372,4.076,,,,20110113,221008,1.00
C9F15818258CF4F2,S,240361KZ7,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,4.125,20240201,,,20110113,104426,20110119,100000.00,97.500,4.379,,,,20110113,221008,1.00
1E76737C410797C9,D,240361KZ7,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,4.125,20240201,,,20110113,104426,20110119,100000.00,95.750,,,,,20110113,221008,1.00
2E93A9A3860FE7F4,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110113,104332,20110119,15000.00,88.279,,,,,20110113,221008,1.00
D2BC2495906F5B40,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110113,104433,20110119,5000.00,98.830,5.100,,,,20110113,221008,1.00
073557E7C35DEB1A,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110113,104433,20110119,5000.00,100.000,5.621,,,,20110113,221008,1.00
3D3354BFAA83044A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,104436,20110119,10000.00,96.600,5.303,,,,20110113,221008,1.00
AA009FA8887DBF42,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20110113,104433,20110119,10000.00,97.000,7.023,,,,20110113,221008,1.00
A73BC87F0349483B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104433,20110217,100000.00,100.000,4.999,,,,20110113,221008,1.00
CD0645720EA6ADE9,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110113,104249,20110119,5000.00,100.535,4.975,,,,20110113,221008,1.00
6C3B92F03881BDB0,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110113,104249,20110119,5000.00,100.535,4.975,,,,20110113,221008,1.00
3BE7CB69B9770750,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110113,104249,20110119,5000.00,100.535,4.975,,,,20110113,221008,1.00
2E135AC53374841A,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110113,104249,20110119,10000.00,100.535,4.975,,,,20110113,221008,1.00
61CD2CBFF6AC341A,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,104409,20110119,130000.00,77.609,7.050,,,,20110113,221008,1.00
FEBE94529F082A16,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110113,104422,20110119,40000.00,104.495,3.870,,,,20110113,221008,1.00
7EC9953D037C48D8,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110113,104253,20110119,25000.00,100.535,,,,,20110113,221008,1.00
CB010DDE6FC5C2B3,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110113,104400,20110119,5000.00,100.250,4.402,,,,20110113,221008,1.00
AB7421F602E42A6D,P,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20110113,104400,20110119,250000.00,104.090,1.150,,,,20110113,221008,1.00
0688309158B4C250,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20110113,104442,20110119,5000.00,94.380,4.750,,,,20110113,221008,1.00
01B1F51833B4233B,S,988258CR8,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.500,20150901,,,20110113,104300,20110119,25000.00,105.432,1.100,,,,20110113,221008,1.00
8708649CBF80FB02,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20110113,104432,20110119,50000.00,100.776,3.831,,,,20110113,221008,1.00
955129D85F7EF9B8,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110113,104434,20110119,25000.00,103.267,5.516,,,,20110113,221008,1.00
29B8BC50D7BEE72F,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110113,104422,20110119,40000.00,103.205,,,,,20110113,221008,1.00
147455976DC63140,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110113,104225,20110119,35000.00,109.565,,,,,20110113,221008,1.00
91202B99F64E34D2,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110113,104329,20110119,15000.00,88.529,,,,,20110113,221008,1.00
D2DDCE1BF342CF60,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,104444,20110119,10000.00,99.000,5.070,,,,20110113,221008,1.00
3A3C32DCAEFB4E79,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110113,104400,20110119,800000.00,1.545,,,,,20110113,221008,1.00
A42F5CF129F56761,S,798136NF0,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.250,20160301,,,20110113,104425,20110119,25000.00,107.029,2.875,,,,20110113,221008,1.00
E0429688123C91A7,D,798136NF0,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.250,20160301,,,20110113,104421,20110119,25000.00,105.879,,,,,20110113,221008,1.00
E693A1EC63561AA5,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,104344,20110125,20000.00,88.019,6.000,,,,20110113,221008,1.00
EE4383E39FE95315,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110113,104442,20110119,20000.00,86.838,5.200,,,,20110113,221008,1.00
34C9DBC29D29D58B,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110113,104438,20110119,20000.00,87.650,5.100,,,,20110113,221008,1.00
5B0E2EC45C915340,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110113,104427,20110119,25000.00,103.167,,,,,20110113,221008,1.00
ECDAF180B769645C,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110113,104451,20110118,10000.00,88.548,6.339,,,,20110113,221008,1.00
C1217F8DF1BAC4FF,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110113,104438,20110119,30000.00,97.000,5.256,,,,20110113,221008,1.00
8BC6F4EFE895D68F,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20110113,104445,20110119,15000.00,99.050,4.479,,,,20110113,221008,1.00
A0CAD79876816A89,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,104447,20110119,25000.00,99.950,5.254,,,,20110113,221008,1.00
5DDF0D2DE6796651,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110113,104429,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
31AEA0D97ED734E1,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,104448,20110119,10000.00,99.998,5.000,,,,20110113,221008,1.00
624F097CC17369ED,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104300,20110120,150000.00,99.992,5.000,,,,20110113,221008,1.00
94AC80425A7A40A5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,104400,20110119,50000.00,99.750,6.018,,,,20110113,221008,1.00
E47BC35180EAAF9B,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110113,104354,20110119,15000.00,82.395,,,,,20110113,221008,1.00
F7CB5675411E72C4,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110113,104354,20110119,15000.00,82.145,,,,,20110113,221008,1.00
E99BB8152601D411,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,104412,20110119,100000.00,99.815,,,,,20110113,221008,1.00
19136D4B043A7C9E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,104454,20110119,25000.00,93.671,5.430,,,,20110113,221008,1.00
78D315B0C7497750,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110113,104446,20110119,15000.00,98.767,5.205,,,,20110113,221008,1.00
84DC669B21086F1E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,104451,20110119,10000.00,85.832,6.085,,,,20110113,221008,1.00
3F46868A263B5838,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,104453,20110119,10000.00,98.400,5.402,,,,20110113,221008,1.00
A976B2855CDCD3F0,S,5491875J7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,5.000,20260215,,,20110113,104150,20110119,1MM+,103.163,4.400,,,,20110113,221008,1.00
1CCB124A2BE60B6D,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,104449,20110119,40000.00,96.426,5.350,,,,20110113,221008,1.00
7283667C6D830553,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,104451,20110119,10000.00,100.000,6.871,,,,20110113,221008,1.00
927F9D4F04ADE592,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110113,104456,20110119,50000.00,104.064,4.309,,,,20110113,221008,1.00
4A51747343D86289,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104448,20110217,10000.00,100.000,4.999,,,,20110113,221008,1.00
2B48DFF878918B11,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20110113,104455,20110119,25000.00,94.400,5.642,,,,20110113,221008,1.00
1A89DB99CE77DCCE,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,104449,20110119,40000.00,94.676,,,,,20110113,221008,1.00
65742520D074207A,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110113,104456,20110119,5000.00,95.200,6.036,,,,20110113,221008,1.00
7B5582194D278FB9,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110113,104456,20110119,10000.00,92.250,5.729,,,,20110113,221008,1.00
FBB4E83BF7BFB3FC,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,104451,20110119,10000.00,98.125,,,,,20110113,221008,1.00
C5E33E9109D86ADF,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110113,104456,20110119,50000.00,102.189,,,,,20110113,221008,1.00
712020EB67472F59,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,104506,20110119,25000.00,93.671,5.430,,,,20110113,221008,1.00
909FBC2A77B15D9F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,104506,20110119,25000.00,97.820,5.414,,,,20110113,221008,1.00
E1F3BE665DBD97C2,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110113,104502,20110119,10000.00,104.865,3.436,,,,20110113,221008,1.00
B70922293FDFF692,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110113,104434,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
EFD536C88085A352,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110113,104426,20110124,15000.00,94.471,5.250,,,,20110113,221008,1.00
0DA96C4170B4EA9A,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,104300,20110119,500000.00,99.151,5.070,,,,20110113,221008,1.00
73D6F277861FB87C,S,67756BNK2,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,4.000,20161115,,,20110113,104318,20110119,45000.00,101.292,3.750,,,,20110113,221008,1.00
340D71798740A1DE,P,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20110113,104400,20110119,5000.00,102.500,4.065,,,,20110113,221008,1.00
C3A9F1FBBBFA12BA,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110113,104401,20110119,25000.00,102.100,5.630,,,,20110113,221008,1.00
8299968DFF3DBE10,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110113,104423,20110118,37000.00,100.000,5.350,,,,20110113,221008,1.00
B089A8F607F67814,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,104200,20110119,150000.00,102.286,,,,,20110113,221008,1.00
6E6ABA26F2FB4AE1,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20110113,104455,20110119,10000.00,98.827,6.342,,,,20110113,221008,1.00
BACFCFB1B7766853,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110113,104459,20110119,50000.00,110.933,1.722,,,,20110113,221008,1.00
5CFDF94205CD053B,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,104228,20110119,900000.00,98.750,,,,,20110113,221008,1.00
2ECBCD70030BA3D6,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,104152,20110119,500000.00,27.389,5.570,,,,20110113,221008,1.00
52E4D89F52B6F2D4,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,104512,20110119,20000.00,91.690,5.850,,,,20110113,221008,1.00
8CE517AE9F87F86F,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20110113,104049,20110119,600000.00,107.237,,,,,20110113,221008,1.00
D64C38EBB387E9EE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,104513,20110119,50000.00,105.125,6.671,,,,20110113,221008,1.00
254ED8511EB5617E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,104514,20110119,5000.00,96.600,5.303,,,,20110113,221008,1.00
1361FEE2845C2C26,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,104516,20110119,15000.00,98.014,5.132,,,,20110113,221008,1.00
501746F0905ED283,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20110113,104450,20110119,10000.00,98.726,,,,,20110113,221008,1.00
06A1E96D93B64A09,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,104202,20110119,500000.00,27.389,,S,,,20110113,221008,1.00
FB3881783837AFB6,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,104117,20110127,100000.00,97.194,,,,,20110113,221008,1.00
52EE7F390FEABC82,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110113,104509,20110119,10000.00,104.894,3.751,,,,20110113,221008,1.00
71B7359D9131CF97,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,104520,20110119,10000.00,100.000,5.999,,,,20110113,221008,1.00
01E36622F57B7A88,S,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110113,104512,20110119,50000.00,103.088,3.468,,,,20110113,221008,1.00
5F79DF0CB352C17E,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110113,104517,20110119,25000.00,91.036,4.974,,,,20110113,221008,1.00
104C5F7AC58CAFE0,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20110113,104200,20110119,25000.00,102.177,6.589,,,,20110113,221008,1.00
A3BA325344E4A85F,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110113,104400,20110119,75000.00,96.375,,,,,20110113,221008,1.00
CCB19D6ECE61928B,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,095442,20110120,1000000.00,97.550,,P,,,20110113,221008,1.00
BBB18E120E1C72E7,D,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110113,104517,20110119,25000.00,91.956,,,,,20110113,221008,1.00
D33D873F21C3047A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,104148,20110119,50000.00,101.200,,,,,20110113,221008,1.00
F19EE4FD2AEBF8B1,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,104500,20110119,5000.00,98.213,5.132,,,,20110113,221008,1.00
8585E39276965F43,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,104522,20110121,40000.00,94.428,5.131,,,,20110113,221008,1.00
B60C25CE64A02321,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110113,104525,20110119,5000.00,101.282,6.051,,,,20110113,221008,1.00
F14D70A1F223CDE4,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,104525,20110119,15000.00,95.420,4.863,,,,20110113,221008,1.00
A4E452A1BE23ED5C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,104528,20110119,10000.00,99.750,5.516,,,,20110113,221008,1.00
315B13528EA59817,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110113,104522,20110119,5000.00,90.712,5.225,,,,20110113,221008,1.00
0D55DE5E499C2701,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110113,104521,20110119,35000.00,99.200,5.565,,,,20110113,221008,1.00
E8C76647D5DE0DB3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,104440,20110201,25000.00,99.992,5.000,,,,20110113,221008,1.00
DEA047F3AD63DC9B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,104451,20110119,25000.00,99.856,6.010,,,,20110113,221008,1.00
C06A1CEFE074D38A,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110113,104407,20110113,50000.00,99.564,7.299,,,,20110113,221008,1.00
250789C11AEB64CF,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110113,104425,20110119,100000.00,97.723,6.220,,,,20110113,221008,1.00
85C5E720F7E8DEB5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,104400,20110119,25000.00,97.207,,,,,20110113,221008,1.00
38B731D46251A102,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110113,104250,20110119,15000.00,86.446,,,,,20110113,221008,1.00
19A8AE72A02B4CC2,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,104000,20110119,500000.00,98.375,,,,,20110113,221008,1.00
B315B480194A6080,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,104534,20110119,5000.00,105.375,6.637,,,,20110113,221008,1.00
1E5A2006BD82FE12,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,104534,20110119,20000.00,91.690,5.850,,,,20110113,221008,1.00
4AACE07CD6D8AD1E,P,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110113,103300,20110119,5000.00,88.497,6.347,,,,20110113,221008,1.00
D007FFD1FF3333E1,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110113,104141,20110119,1MM+,99.750,1.858,,,,20110113,221008,1.00
BD6CE9164FF16F23,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110113,103300,20110119,5000.00,88.630,,,,,20110113,221008,1.00
A63C013DA2622A2F,S,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20110113,104500,20110119,5000.00,106.455,3.137,,,,20110113,221008,1.00
9C9C53C7811C6C85,P,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20110113,104500,20110119,20000.00,86.922,5.429,,,,20110113,221008,1.00
14D0F8844DC03F9E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,104428,20110119,20000.00,99.682,,,,,20110113,221008,1.00
A625309C9C231F9B,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,104248,20110119,1MM+,110.368,,,,,20110113,221008,1.00
A9D92290765F0311,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110113,104500,20110119,25000.00,87.000,5.760,,,,20110113,221008,1.00
808E4CCF04F85A3C,P,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20110113,104500,20110119,10000.00,93.159,4.823,,,,20110113,221008,1.00
1B8B7C05F7392CE7,S,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20110113,104533,20110119,50000.00,52.204,5.050,,,,20110113,221008,1.00
41A6B852BE1A8396,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104533,20110119,50000.00,100.350,4.932,,,,20110113,221008,1.00
58AF2854EC0D15AE,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110113,104518,20110119,20000.00,101.053,1.257,,,,20110113,221008,1.00
608FBEBF60FFF9F7,S,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110113,104518,20110119,30000.00,106.429,1.339,,,,20110113,221008,1.00
71817D578434A7EF,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20110113,104522,20110119,10000.00,101.881,3.493,,,,20110113,221008,1.00
4E14CBD4CC542BDB,S,41422LAQ0,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.250,20250901,Y,,20110113,100653,20110127,30000.00,99.491,5.300,,,,20110113,221008,1.00
9301667F9A2977DE,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,104541,20110119,30000.00,100.859,4.880,,,,20110113,221008,1.00
68A117E0CAAA5649,D,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110113,104519,20110119,30000.00,106.329,,,,,20110113,221008,1.00
32A28C7E70789006,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,104200,20110119,30000.00,100.000,4.999,,,,20110113,221008,1.00
1140472EF08D9362,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20110113,104200,20110119,25000.00,102.177,6.589,,,,20110113,221008,1.00
8BEC059067C8B59A,D,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110113,104518,20110119,30000.00,106.329,,,,,20110113,221008,1.00
870034937B501342,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104230,20110119,40000.00,113.669,4.120,,,,20110113,221008,1.00
405D6B0855339235,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,104537,20110119,50000.00,102.062,3.918,,,,20110113,221008,1.00
1309946A1BDCF231,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,104534,20110119,50000.00,71.684,3.790,,,,20110113,221008,1.00
39F481DF4C543113,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,104502,20110119,110000.00,97.480,,,,,20110113,221008,1.00
B24FFDC435EBF063,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,104526,20110119,25000.00,90.950,5.740,,,,20110113,221008,1.00
56A8C743ADCF0FEB,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,104541,20110119,30000.00,98.984,,,,,20110113,221008,1.00
E229E0DA08E881B0,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20110113,104305,20110119,600000.00,107.297,,,,,20110113,221008,1.00
DC691C16B64BC814,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20110113,104522,20110119,10000.00,100.506,,,,,20110113,221008,1.00
208705D256E924B4,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20110113,104526,20110119,10000.00,100.461,,,,,20110113,221008,1.00
09DE95361044AD98,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110113,104211,20110119,10000.00,99.998,,,,,20110113,221008,1.00
7440F3ECA0ABBA66,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110113,104553,20110119,30000.00,105.233,5.060,,,,20110113,221008,1.00
EABE46A308C22B57,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,104554,20110119,15000.00,93.671,5.430,,,,20110113,221008,1.00
F50E969DD4A8B43D,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110113,104550,20110119,10000.00,102.349,3.690,,,,20110113,221008,1.00
AA3617D73DF1C90B,P,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,104217,20110119,1MM+,96.568,5.280,,,,20110113,221008,1.00
BEAE60C348BC0A59,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,104411,20110119,1MM+,98.000,5.154,,,,20110113,221008,1.00
EA5DBD84DDAC2A38,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,104547,20110119,15000.00,100.000,5.250,,,,20110113,221008,1.00
1073EEBDC5DEB03B,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110113,104514,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
1A1FEDD486EDAA55,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104245,20110119,45000.00,113.669,4.120,,,,20110113,221008,1.00
42AFB87B1CE2F622,S,590233GH9,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,5.000,20230401,Y,,20110113,104544,20110203,295000.00,101.462,4.800,,,,20110113,221008,1.00
B63B665F121675DE,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,104454,20110119,50000.00,86.460,,P,,,20110113,221008,1.00
B19EAAA0C6562546,D,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110113,102845,20110118,5000.00,77.550,,,,,20110113,221008,1.00
AD1C9DFD8C866538,P,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,104558,20110119,30000.00,92.435,6.437,,,,20110113,221008,1.00
6B6F145607EA65F7,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110113,104554,20110119,45000.00,98.383,5.127,,,,20110113,221008,1.00
7AE70E5968D11AD4,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20110113,104553,20110119,5000.00,99.620,5.420,,,,20110113,221008,1.00
D38D200A30A19A2E,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110113,104557,20110119,60000.00,107.362,1.008,,,,20110113,221008,1.00
28A04EE900E84476,P,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20110113,104556,20110114,1MM+,100.753,0.360,,,,20110113,221008,1.00
66468DBE3C13D6C4,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20110113,104556,20110114,1MM+,100.757,0.350,,,,20110113,221008,1.00
103C5566DF70BFCA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104557,20110217,90000.00,100.000,4.999,,,,20110113,221008,1.00
E589AC56965F52E1,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,104553,20110119,130000.00,99.366,6.047,,,,20110113,221008,1.00
42017ABC500D6D59,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110113,104554,20110119,15000.00,89.607,6.193,,,,20110113,221008,1.00
A2D484EEC09D6313,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110113,104557,20110119,10000.00,106.947,4.030,,,,20110113,221008,1.00
B6684DD480CE6053,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110113,104030,20110119,1MM+,1.500,,,,,20110113,221008,1.00
CE603801428C4541,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110113,104554,20110119,45000.00,95.984,,,,,20110113,221008,1.00
4D82D947B17081C0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110113,104444,20110119,1MM+,63.134,9.500,,,,20110113,221008,1.00
C9AAE5E2486CA47A,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,104600,20110119,55000.00,99.540,5.031,,,,20110113,221008,1.00
8BE5039A6D770DCC,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,104609,20110119,30000.00,98.250,5.121,,,,20110113,221008,1.00
5FCA0CCEDCA62D35,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,104610,20110119,5000.00,94.935,6.201,,,,20110113,221008,1.00
899288695D221C40,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110113,104540,20110119,25000.00,108.488,3.686,,,,20110113,221008,1.00
1C8CF10CB5EA9C04,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,104556,20110119,50000.00,100.810,4.886,,,,20110113,221008,1.00
9EA18E38E63FEE12,S,938803CU5,WASHINGTON EAST WASHINGTON PA ,20080615,3.450,20160601,,,20110113,104603,20110119,50000.00,101.752,2.680,,,,20110113,221008,1.00
C380CE220965E509,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110113,104543,20110119,25000.00,108.388,,,,,20110113,221008,1.00
2DE65AF0FA43E665,S,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20110113,104604,20110119,20000.00,105.568,1.000,,,,20110113,221008,1.00
F73D173756D3FED0,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110113,104540,20110119,25000.00,108.388,,,,,20110113,221008,1.00
3BCB3E5CEAAC3922,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,104603,20110119,40000.00,99.975,5.002,,,,20110113,221008,1.00
85C7E48CDEDA3F2D,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104303,20110119,25000.00,113.669,4.120,,,,20110113,221008,1.00
9AB17B77ED6C1758,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104318,20110119,45000.00,113.669,4.120,,,,20110113,221008,1.00
FC7D565B7A5FC5F6,S,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20110113,104603,20110119,25000.00,102.000,1.108,,,,20110113,221008,1.00
DE6618FC63D2067C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104600,20110217,25000.00,100.000,4.999,,,,20110113,221008,1.00
1CC39A267C99D5DE,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110113,104425,20110119,1MM+,106.666,,P,,,20110113,221008,1.00
D2EB78AAED4D9A3B,S,297547AX9,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20250501,,,20110113,103748,20110119,580000.00,100.000,3.999,,,,20110113,221008,1.00
6860B54622DA5047,D,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20110113,104604,20110119,20000.00,105.068,,,,,20110113,221008,1.00
571C3D80549267C4,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,104603,20110119,40000.00,98.000,,,,,20110113,221008,1.00
40903FDD6873B3D6,D,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110113,104134,20110119,5000.00,97.780,,,,,20110113,221008,1.00
350976C7C9232A57,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,104556,20110119,50000.00,100.710,,,,,20110113,221008,1.00
C003DFF8543E6D7B,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110113,104508,20110119,50000.00,100.963,,,,,20110113,221008,1.00
3FF6ED19D9C0EF6B,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110113,104511,20110119,20000.00,100.854,,,,,20110113,221008,1.00
BA8895183AA9C300,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110113,104507,20110119,50000.00,101.088,,,,,20110113,221008,1.00
2E82E40B4BB014AD,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110113,104501,20110119,20000.00,100.953,,,,,20110113,221008,1.00
37AEB9517AE26A9D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,104600,20110119,100000.00,98.131,5.170,,,,20110113,221008,1.00
568C861F928AD7F4,P,757606PH5,REDLANDS CALIF UNI SCH DIST REF,20030129,4.000,20150701,,,20110113,104600,20110119,5000.00,100.578,3.750,,,,20110113,221008,1.00
FF22CD64C7F2FFE3,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110113,104614,20110119,5000.00,93.247,5.600,,,,20110113,221008,1.00
E6F47E704D7DF0FC,S,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20110113,104600,20110119,15000.00,103.944,2.500,,,,20110113,221008,1.00
FDD93F0315A250A7,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110113,104604,20110119,50000.00,104.078,4.411,,,,20110113,221008,1.00
CD1D34CC40E3491D,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,104613,20110119,75000.00,99.250,5.050,,,,20110113,221008,1.00
51674425198AD248,D,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20110113,104600,20110119,15000.00,103.944,,,,,20110113,221008,1.00
DE781FFBE8B27DF5,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20110113,104608,20110114,125000.00,100.000,,,,,20110113,221008,1.00
BBAA3200FE0CFDB9,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110113,104338,20110119,980000.00,105.431,4.150,,,,20110113,221008,1.00
152636F82C36A737,D,938803CU5,WASHINGTON EAST WASHINGTON PA ,20080615,3.450,20160601,,,20110113,104600,20110119,50000.00,101.706,,,,,20110113,221008,1.00
36C17C45502EA154,P,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110113,104404,20110119,1MM+,111.748,3.495,,,,20110113,221008,1.00
474F33B701D5AB7C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,104609,20110119,15000.00,98.501,5.145,,,,20110113,221008,1.00
FA9CD9D57E6E97AF,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104510,20110119,35000.00,113.669,4.120,,,,20110113,221008,1.00
4E5D48332AE7E862,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110113,104616,20110119,25000.00,98.500,5.126,,,,20110113,221008,1.00
AA48D0C2E53E4010,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110113,104200,20110119,600000.00,105.750,3.540,,,,20110113,221008,1.00
F49F845A350F82A4,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110113,104616,20110119,25000.00,96.625,,,,,20110113,221008,1.00
8F8957416E8CD6B5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,104622,20110119,10000.00,97.820,5.414,,,,20110113,221008,1.00
03FBAE115701CDEE,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110113,104625,20110119,10000.00,92.570,5.150,,,,20110113,221008,1.00
9E14B9803CE118B8,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110113,104612,20110119,100000.00,112.649,3.049,,,,20110113,221008,1.00
EDC7D87457474F1C,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20110113,104624,20110119,20000.00,103.453,3.710,,,,20110113,221008,1.00
33807EE6205C78E7,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,104533,20110119,225000.00,88.019,6.000,,,,20110113,221008,1.00
1293B591C40DE70F,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110113,104620,20110119,55000.00,107.384,2.594,,,,20110113,221008,1.00
11885D71239EF153,S,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110113,104623,20110119,25000.00,106.305,4.142,,,,20110113,221008,1.00
67319AC14BA4A03C,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110113,104600,20110119,5000.00,96.815,3.633,,,,20110113,221008,1.00
A1D645BF408C2033,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,104526,20110119,45000.00,93.250,,,,,20110113,221008,1.00
8A3C463F325C4D16,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,104521,20110119,45000.00,93.500,,,,,20110113,221008,1.00
0F5A5511E1DCA2A7,D,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110113,104623,20110119,25000.00,104.734,,,,,20110113,221008,1.00
218037C16FA984E1,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20110113,104627,20110119,10000.00,103.420,2.332,,,,20110113,221008,1.00
1BDB485EBDC116E3,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110113,104551,20110119,100000.00,110.578,1.750,,,,20110113,221008,1.00
941DBC313A5DB238,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110113,104541,20110119,20000.00,99.990,4.701,,,,20110113,221008,1.00
85D2CA119A7DB287,D,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110113,104630,20110119,25000.00,104.734,,,,,20110113,221008,1.00
6A9D0A2C08A7E51F,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104524,20110119,90000.00,113.669,4.120,,,,20110113,221008,1.00
653FA6775D9890DE,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110113,101830,20110113,100000.00,100.000,0.000,,,,20110113,221008,1.00
CFFF3B9DE6356EE1,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110113,104609,20110113,400000.00,100.000,0.000,,,,20110113,221008,1.00
08B928A62738652D,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20110113,104621,20110119,25000.00,106.479,3.418,,,,20110113,221008,1.00
67E028AD77B46AC5,S,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20110113,104625,20110119,50000.00,107.564,4.603,,,,20110113,221008,1.00
D4D334B5CAA7BD04,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110113,104627,20110119,20000.00,90.627,5.295,,,,20110113,221008,1.00
4D77BAD5B54DCDC0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,104630,20110119,25000.00,99.195,5.059,,,,20110113,221008,1.00
FCA577B5033F806E,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110113,104634,20110119,25000.00,91.494,5.801,,,,20110113,221008,1.00
62B284BCCC3BC9B5,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110113,104554,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
7CF606DF54DE1A9D,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,104300,20110119,900000.00,98.690,,,,,20110113,221008,1.00
8FD6E695F1F7158D,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110113,104614,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
8A40D0D0143FEC49,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,104534,20110119,50000.00,70.234,,,,,20110113,221008,1.00
EE692C85ECB8781F,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,104532,20110119,50000.00,70.359,,,,,20110113,221008,1.00
CE88406976599B69,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,104630,20110119,25000.00,97.250,,,,,20110113,221008,1.00
EA12F4E51550A206,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110113,104636,20110119,75000.00,57.105,7.577,,,,20110113,221008,1.00
AA8FFEE8AB0C9A77,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,104629,20110119,50000.00,99.811,6.013,,,,20110113,221008,1.00
4F12C61FCE81943D,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110113,104601,20110119,25000.00,98.000,6.725,,,,20110113,221008,1.00
B7592A8C87C9C4B0,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110113,104640,20110119,15000.00,103.122,3.236,,,,20110113,221008,1.00
EEDA8774653AEF10,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20110113,104626,20110119,5000.00,93.126,4.800,,,,20110113,221008,1.00
82636BA4DF84B6B9,D,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110113,104640,20110119,15000.00,102.122,,,,,20110113,221008,1.00
5788D7E0DD96892B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,104635,20110119,50000.00,99.789,,,,,20110113,221008,1.00
0609D6ED7AC0F7E0,S,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20110113,104519,20110119,100000.00,111.339,1.750,,,,20110113,221008,1.00
455CEE43931F8D77,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,104637,20110119,10000.00,95.641,5.359,,,,20110113,221008,1.00
A35640DB636F386F,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,104641,20110119,150000.00,104.796,4.991,,,,20110113,221008,1.00
1EDC0E2FC7363995,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,104500,20110119,50000.00,97.846,6.155,,,Y,20110113,221008,1.00
F7B25C4AC1F3CAF5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,104637,20110119,10000.00,93.766,,,,,20110113,221008,1.00
F1E0A09DF1C402B3,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,104641,20110119,150000.00,104.796,,,,,20110113,221008,1.00
46ECAA34357B13C4,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,104550,20110119,130000.00,97.991,,,,,20110113,221008,1.00
3BC810EC2BD7F20B,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110113,104636,20110119,25000.00,105.172,0.236,,,,20110113,221008,1.00
A3E6F7557E9D87E6,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,104640,20110119,10000.00,100.000,4.999,,,,20110113,221008,1.00
1A5468604CFF9AA6,S,34073NZ94,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.800,20320701,,,20110113,104639,20110119,5000.00,90.500,5.564,,,,20110113,221008,1.00
A477639B5024DBDB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,104637,20110119,15000.00,96.500,5.498,,,,20110113,221008,1.00
5562D8333EACFABC,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110113,104600,20110119,25000.00,104.623,,,,,20110113,221008,1.00
2C98B278AF974E4C,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110113,104648,20110119,20000.00,89.607,6.193,,,,20110113,221008,1.00
E272EBDF28C2F8F1,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,104637,20110119,15000.00,94.500,,,,,20110113,221008,1.00
FFB61DF12AB0E8AD,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20110113,104629,20110119,5000.00,93.126,,,,,20110113,221008,1.00
62FFFC140A735134,P,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20110113,104700,20110119,10000.00,97.020,5.412,,,,20110113,221008,1.00
2087841207EBC201,P,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20110113,104500,20110119,10000.00,103.195,2.098,,,,20110113,221008,1.00
8C2ADAAE346E7331,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,104658,20110119,10000.00,102.413,4.638,,,,20110113,221008,1.00
5A821D6E9356318B,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20110113,104500,20110119,10000.00,103.350,,,,,20110113,221008,1.00
6E3AC0F5237A1F0D,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110113,104658,20110119,25000.00,91.066,6.331,,,,20110113,221008,1.00
5858A3F3B5AAA641,P,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110113,104155,20110119,330000.00,101.472,3.000,,,,20110113,221008,1.00
44CE0671AED598B4,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,104658,20110119,10000.00,101.413,,,,,20110113,221008,1.00
FE97D2734FBB87E7,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110113,104400,20110119,1MM+,103.901,5.462,,,,20110113,221008,1.00
3C145614841D2EB8,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,104600,20110119,300000.00,101.676,3.432,,,,20110113,221008,1.00
6E05B9DEE1BE18F4,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110113,104554,20110119,10000.00,106.322,,,,,20110113,221008,1.00
7C9CC27BC59BED8B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,104557,20110119,50000.00,100.585,,,,,20110113,221008,1.00
ECEB0CC6773BA957,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110113,104550,20110119,10000.00,106.572,,,,,20110113,221008,1.00
312750B8FB4371A2,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,104553,20110119,50000.00,100.710,,,,,20110113,221008,1.00
227C0359E802574D,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110113,104558,20110119,50000.00,101.703,,,,,20110113,221008,1.00
7BA2C739A67F8F3D,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110113,104600,20110119,50000.00,101.578,,,,,20110113,221008,1.00
91400A19F173063A,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20110113,104700,20110119,10000.00,102.215,2.661,,,,20110113,221008,1.00
9F5C1997F262D953,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,104701,20110119,10000.00,99.750,5.516,,,,20110113,221008,1.00
3259EF7DE6A02D52,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104704,20110217,10000.00,99.391,5.040,,,Y,20110113,221008,1.00
4E0B8EEFBC4555DF,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,104500,20110119,130000.00,97.931,6.155,,,,20110113,221008,1.00
3A31A24F49AA1DF9,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110113,104656,20110119,10000.00,102.250,4.373,,,,20110113,221008,1.00
8FD81EC67E54B2D7,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20110113,104200,20110119,50000.00,98.000,5.133,,,,20110113,221008,1.00
28236C39C9415B06,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110113,104654,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
2DDD4E52376D1A2C,S,399136AY6,GROSSE POINTE PARK MICH ,20070601,4.000,20151001,,,20110113,104650,20110119,45000.00,104.349,3.000,,,,20110113,221008,1.00
8DD83E446ECB63E2,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110113,104657,20110119,100000.00,99.500,5.082,,,,20110113,221008,1.00
526A2CE5CCEF496F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,104657,20110127,100000.00,98.230,5.125,,,,20110113,221008,1.00
FDB3F8C300392AA1,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110113,104300,20110119,50000.00,101.359,,,,,20110113,221008,1.00
5E602DF480A1AE9E,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110113,104700,20110119,25000.00,96.030,5.273,,,,20110113,221008,1.00
54FBC64DA313643A,S,13033EA78,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.850,20170801,,,20110113,104711,20110119,15000.00,99.000,6.037,,,,20110113,221008,1.00
75F5F7348E53DB7C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,104712,20110119,5000.00,97.451,5.176,,,,20110113,221008,1.00
54F6804B38590224,D,13033EA78,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.850,20170801,,,20110113,104627,20110119,15000.00,99.000,,,,,20110113,221008,1.00
0571D523AB34BC4F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,104714,20110119,10000.00,97.000,5.204,,,,20110113,221008,1.00
C1E5E704018C85DB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,104704,20110119,100000.00,100.000,4.999,,,,20110113,221008,1.00
04D4781AE04CE51F,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110113,104655,20110119,35000.00,102.621,2.196,,,,20110113,221008,1.00
BD870872D78CC21C,S,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20110113,104712,20110119,5000.00,98.692,5.337,,,,20110113,221008,1.00
85BD6A144DC51A44,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110113,104707,20110119,20000.00,114.428,5.040,,,,20110113,221008,1.00
7D29B6FD192B48A8,S,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20110113,104632,20110119,50000.00,106.888,3.200,,,,20110113,221008,1.00
20E3E87B0DEBFD0F,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110113,104600,20110119,100000.00,103.142,4.520,,,,20110113,221008,1.00
D3A854366D5E8E6E,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20110113,104446,20110119,100000.00,105.500,,,,,20110113,221008,1.00
0C95F7B9C3DD13F3,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110113,104622,20110119,200000.00,112.406,1.280,,,,20110113,221008,1.00
4001D0912B0B0BCB,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,104704,20110119,10000.00,98.750,6.216,,,,20110113,221008,1.00
F86420AAEBD1311C,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110113,104651,20110119,35000.00,102.521,,,,,20110113,221008,1.00
D84763F3FADF91B4,S,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20110113,104300,20110114,150000.00,111.312,1.300,,,,20110113,221008,1.00
6DAE10E089BD7C91,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104538,20110119,45000.00,113.669,4.120,,,,20110113,221008,1.00
16CE976B4EA7F0A3,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104553,20110119,90000.00,113.669,4.120,,,,20110113,221008,1.00
54DDA44A12F6F56F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,104708,20110119,15000.00,98.774,5.087,,,,20110113,221008,1.00
6B2C359D74861DEF,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20110113,104632,20110119,50000.00,106.688,,,,,20110113,221008,1.00
0C990C2A278014A2,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110113,104600,20110119,100000.00,102.609,,,,,20110113,221008,1.00
EA9FF99AF398BD37,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,104429,20110119,500000.00,84.506,,S,,,20110113,221008,1.00
0E6D57B2EEAE73E9,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110113,104614,20110119,50000.00,110.833,,,,,20110113,221008,1.00
F687FFA02F55137D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,104704,20110119,10000.00,97.625,,,,,20110113,221008,1.00
3059C5DA321FB042,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,104614,20110119,10000.00,97.146,,,,,20110113,221008,1.00
BA272488F05CBB49,D,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20110113,104618,20110119,50000.00,106.964,,,,,20110113,221008,1.00
922F7A43C5CD2541,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20110113,104619,20110119,25000.00,106.004,,,,,20110113,221008,1.00
AFE3DFC645B7DC9F,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20110113,104606,20110119,25000.00,106.129,,,,,20110113,221008,1.00
4A32289B7BE88B0D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,104545,20110119,70000.00,65.500,,,,,20110113,221008,1.00
F367A58DDA50974E,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20110113,104718,20110119,15000.00,90.777,5.146,,,,20110113,221008,1.00
EBCEC90D1C9C8876,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20110113,104715,20110119,50000.00,91.700,5.977,,,,20110113,221008,1.00
B361D4DD4D2A7692,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110113,104717,20110119,100000.00,97.517,7.346,,,,20110113,221008,1.00
AA006D229EA4C640,D,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20110113,104607,20110119,50000.00,107.089,,,,,20110113,221008,1.00
EE6D04460EED6763,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110113,104600,20110119,25000.00,104.976,,,,,20110113,221008,1.00
0491105C4600579E,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110113,104600,20110119,50000.00,101.578,,,,,20110113,221008,1.00
5BD471F5A794640E,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,104717,20110119,10000.00,90.281,5.738,,,,20110113,221008,1.00
52F47903265F25C7,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110113,104632,20110119,25000.00,102.756,0.301,,,,20110113,221008,1.00
B5B3B8018010816B,S,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20110113,104700,20110119,10000.00,106.300,1.178,,,,20110113,221008,1.00
C4D8693CB963D62D,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,104700,20110119,25000.00,99.725,5.022,,,,20110113,221008,1.00
D9F84D69996EAF29,D,134141UL2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.500,20330801,,,20110113,104600,20110119,1000000.00,109.382,,,,,20110113,221008,1.00
D274DE6F5A0D4651,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110113,104700,20110119,100000.00,100.001,5.499,,,,20110113,221008,1.00
80203AC06CBF6378,D,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110113,104605,20110119,50000.00,98.872,,,,,20110113,221008,1.00
1E121C9B379E68EF,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110113,104616,20110119,85000.00,113.669,4.120,,,,20110113,221008,1.00
BDEAAF759CC0479A,P,358388PQ3,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.750,20240201,,,20110113,104700,20110119,25000.00,101.424,5.528,,,,20110113,221008,1.00
C44419392EE0954B,P,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20110113,104700,20110119,5000.00,97.020,4.821,,,,20110113,221008,1.00
524251ECF1265BFF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,104735,20110119,10000.00,98.172,5.166,,,,20110113,221008,1.00
74C599D586590747,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,104739,20110119,20000.00,102.051,4.675,,,,20110113,221008,1.00
3EFCF9C7E85DE0FE,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20110113,104605,20110119,100000.00,106.258,4.000,,,,20110113,221008,1.00
4732A8873CFD1FAA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104729,20110217,75000.00,100.000,4.999,,,,20110113,221008,1.00
A056835824436FBF,S,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20110113,104737,20110119,135000.00,41.610,6.197,,,,20110113,221008,1.00
87C40F4F34083E37,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20110113,104636,20110119,20000.00,102.990,,,,,20110113,221008,1.00
4587D65B8A7872B8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,104744,20110119,10000.00,105.375,6.637,,,,20110113,221008,1.00
D9D5A0EFAC00976C,S,386166FS6,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20190215,,,20110113,104734,20110119,20000.00,102.296,2.850,,,,20110113,221008,1.00
7F437544ED8BB053,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20110113,104600,20110119,20000.00,102.741,4.227,,,,20110113,221008,1.00
4EF2E5BD5E1D7280,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110113,104700,20110119,100000.00,97.801,,,,,20110113,221008,1.00
D3F8F6AE88FA9E1C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,104744,20110119,25000.00,98.789,5.095,,,,20110113,221008,1.00
421CCEFBC3B56ADC,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110113,104300,20110119,25000.00,111.314,2.750,,,,20110113,221008,1.00
988DA8E95E6DAF24,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,104700,20110119,85000.00,81.214,5.490,,,,20110113,221008,1.00
27CB1099DD87A875,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,104744,20110119,25000.00,96.852,,,,,20110113,221008,1.00
3743E50B7CDD905E,D,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20110113,104712,20110119,5000.00,98.491,,,,,20110113,221008,1.00
F64DA82ECDB78C10,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110113,104602,20110119,10000.00,96.300,,P,,,20110113,221008,1.00
CE82DE32588C0A0D,D,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20110113,104725,20110119,135000.00,40.860,,,,,20110113,221008,1.00
6C2D8FCBF26F055F,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110113,104749,20110119,5000.00,100.252,4.950,,,,20110113,221008,1.00
109F7EDCF703FC25,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,104746,20110119,10000.00,87.250,5.412,,,,20110113,221008,1.00
BF65D9A206DA5923,P,265435BR7,DUNELLEN N J BRD ED ,20040215,4.250,20250715,,,20110113,104700,20110119,10000.00,91.080,5.130,,,,20110113,221008,1.00
362AA29B69F8719F,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110113,104758,20110119,15000.00,100.800,4.845,,,,20110113,221008,1.00
4FA84C7DFC08512E,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110113,104634,20110119,100000.00,100.375,3.950,,,,20110113,221008,1.00
9A421E1643AF36CC,S,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110113,104626,20110119,1MM+,104.229,0.530,,,,20110113,221008,1.00
4BD6D9788A3B156C,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110113,104500,20110119,25000.00,100.235,,,,,20110113,221008,1.00
8AB33E72F40F24D6,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110113,104600,20110119,1MM+,115.632,1.920,,,,20110113,221008,1.00
160D61975D8BE13C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,104803,20110119,10000.00,99.750,5.516,,,,20110113,221008,1.00
FE87A0172ADB84EE,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110113,104749,20110119,25000.00,105.172,0.236,,,,20110113,221008,1.00
20EF029FA2D86E23,P,074860AY3,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,3.000,20171215,,,20110113,104752,20110119,5000.00,97.515,3.407,,,,20110113,221008,1.00
CC7E302DB9629E3C,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110113,104700,20110119,25000.00,104.623,,,,,20110113,221008,1.00
43738F724AA05C0E,P,472538FX0,JEFFERSON CITY MO SCH DIST REF-MO DIRECT DEP PG,20040801,3.300,20110301,,,20110113,104755,20110113,35000.00,100.000,3.255,,,,20110113,221008,1.00
FD8BF0E8EC0D5780,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110113,104757,20110119,25000.00,94.500,5.462,,,,20110113,221008,1.00
B3FE38AE1CDE2B60,S,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110113,104600,20110119,50000.00,100.122,4.479,,,,20110113,221008,1.00
6DE6AF5851CB6A66,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,104801,20110201,5000.00,100.000,4.999,,,,20110113,221008,1.00
1BDC2D0C1D9B3E47,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110113,104701,20110119,5000.00,94.000,7.490,,,,20110113,221008,1.00
D1E9829071E4A9F5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,104500,20110119,100000.00,99.500,6.037,,,,20110113,221008,1.00
0E42B77C4A4760CA,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110113,104746,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
2C92223068F94D14,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,104804,20110119,100000.00,103.288,4.509,,,,20110113,221008,1.00
14986900C4F6547B,S,680454SE6,OLDHAM CNTY KY SCH DIST FIN REF,20100201,1.200,20120401,,,20110113,104758,20110119,65000.00,100.000,1.200,,,,20110113,221008,1.00
87550A9DDA5D8559,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104758,20110217,100000.00,100.000,4.999,,,,20110113,221008,1.00
900E4F632F8F3900,S,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20110113,104757,20110119,15000.00,99.121,4.334,,,,20110113,221008,1.00
E10F49683638B012,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,104804,20110119,100000.00,101.413,,,,,20110113,221008,1.00
0037C37067D8E00C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,104719,20110119,50000.00,89.367,,,,,20110113,221008,1.00
9F383961A463E3F7,D,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20110113,104801,20110119,15000.00,98.121,,,,,20110113,221008,1.00
B445E2F7A244070A,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110113,104600,20110119,25000.00,107.650,,,,,20110113,221008,1.00
FDAB1F138CC444A7,S,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20110113,104800,20110119,100000.00,107.542,3.827,,,,20110113,221008,1.00
AC86FF31D97324ED,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,,,20110113,104800,20110119,25000.00,99.048,4.230,,,,20110113,221008,1.00
A5EF347E587632E6,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,104800,20110119,70000.00,102.005,3.567,,,,20110113,221008,1.00
FB66297D0DBC0007,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110113,104808,20110119,15000.00,94.076,5.050,,,,20110113,221008,1.00
BBB6C96E06C520DF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,100537,20110119,15000.00,98.500,5.100,,,,20110113,221008,1.00
078FC8FF32CCDD25,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110113,104802,20110119,50000.00,112.512,3.123,,,,20110113,221008,1.00
C271D195AE6328E5,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110113,104808,20110119,50000.00,104.014,4.310,,,,20110113,221008,1.00
8F1267A300602B9D,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110113,104712,20110119,30000.00,99.958,5.005,,,,20110113,221008,1.00
5512E19ADE796082,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,103225,20110119,150000.00,75.664,,S,,,20110113,221008,1.00
191937F706468CF6,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20110113,104500,20110119,25000.00,101.707,4.581,,,Y,20110113,221008,1.00
72820B1CBF6D575F,P,655173GB2,NOBLESVILLE IND SEW WKS REV REF,20030708,3.500,20110701,,,20110113,104500,20110118,250000.00,101.181,0.880,,,,20110113,221008,1.00
12AB3DA2741CEC6A,S,472538FX0,JEFFERSON CITY MO SCH DIST REF-MO DIRECT DEP PG,20040801,3.300,20110301,,,20110113,104807,20110118,35000.00,100.100,1.832,,,,20110113,221008,1.00
5B6ABE3D93788031,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110113,104808,20110119,50000.00,102.139,,,,,20110113,221008,1.00
299D6444537EEACB,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110113,104551,20110119,1MM+,106.726,,S,,,20110113,221008,1.00
54A7B644962CFBD6,S,076394BS3,BEDFORD PARK ILL WTR REV FIRST LIEN-SYS-SER A,20090930,2.750,20131201,,,20110113,104814,20110119,20000.00,102.038,2.014,,,,20110113,221008,1.00
D379E905E87C5D29,S,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110113,104720,20110119,25000.00,108.490,2.500,,,,20110113,221008,1.00
5DCC855443BD146D,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110113,104814,20110119,10000.00,99.998,5.000,,,,20110113,221008,1.00
E05E11819C139344,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,104816,20110119,10000.00,98.501,5.145,,,,20110113,221008,1.00
A21AA77579A26187,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,104822,20110119,30000.00,97.451,5.176,,,,20110113,221008,1.00
0D1E00A0B9AAE889,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,104822,20110119,10000.00,100.000,4.999,,,,20110113,221008,1.00
795E1AF695B184A7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,104824,20110119,35000.00,98.250,5.367,,,,20110113,221008,1.00
3EF4CEC3CFBCF9DA,D,076394BS3,BEDFORD PARK ILL WTR REV FIRST LIEN-SYS-SER A,20090930,2.750,20131201,,,20110113,104814,20110119,20000.00,101.378,,,,,20110113,221008,1.00
2B0657B1A2F4F3E1,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,101617,20110119,10000.00,98.500,5.100,,,,20110113,221008,1.00
432984A7EA8607E1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,104819,20110119,25000.00,100.000,4.990,,,,20110113,221008,1.00
197068FC2B90F416,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,104809,20110119,50000.00,99.334,4.806,,,,20110113,221008,1.00
4A0E125980F0E1CB,S,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110113,104819,20110119,30000.00,85.050,6.029,,,,20110113,221008,1.00
66D5BC15BB5BE8DD,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20110113,104834,20110119,15000.00,53.225,5.367,,,,20110113,221008,1.00
7E6A1325710CB6B2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,104733,20110201,10000.00,99.992,5.000,,,,20110113,221008,1.00
7786F67D96F698B1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,104748,20110119,25000.00,88.019,6.000,,,,20110113,221008,1.00
693F652227F20CDC,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,104624,20110119,50000.00,100.426,,,,,20110113,221008,1.00
AFCF894AA7F170E2,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110113,104522,20110119,50000.00,114.921,3.050,,,,20110113,221008,1.00
22F32E5B579D1400,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110113,104612,20110119,10000.00,96.300,,P,,,20110113,221008,1.00
7BDD92BE0B80FDF5,S,92817RAQ3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20200115,,,20110113,104828,20110119,20000.00,104.147,2.550,,,,20110113,221008,1.00
8DE5309A1B509B4D,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110113,104600,20110119,100000.00,100.726,4.443,,,,20110113,221008,1.00
2B0440B96081B8C2,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20110113,104300,20110119,50000.00,110.645,2.000,,,,20110113,221008,1.00
CA34C98705F3B18D,P,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20110113,104741,20110119,100000.00,114.432,1.680,,,,20110113,221008,1.00
DF05ECBF6C2B7F8D,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110113,104535,20110119,40000.00,90.570,,,,,20110113,221008,1.00
2FFEC38FB800BDD0,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,104600,20110119,300000.00,101.701,,,,,20110113,221008,1.00
213BF573C69D34BE,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,104839,20110119,15000.00,100.650,4.900,,,,20110113,221008,1.00
688AA24AB35E141C,D,7500213W5,RACINE WIS REF,20081209,4.500,20171201,,,20110113,104813,20110119,5000.00,102.499,,,,,20110113,221008,1.00
EC980C4F747EC03C,S,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20110113,104841,20110119,5000.00,104.506,2.120,,,,20110113,221008,1.00
438341C9DDE4C884,S,490278R83,KENT CNTY MICH CAP IMPT-SER A,20041001,3.800,20171201,,,20110113,104841,20110119,5000.00,104.750,2.502,,,,20110113,221008,1.00
FEF513C853AE6A7B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110113,102900,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
5FFF9A860A8070C8,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110113,104826,20110119,25000.00,111.469,3.412,,,,20110113,221008,1.00
BE2383954F67F51F,S,7500213W5,RACINE WIS REF,20081209,4.500,20171201,,,20110113,104820,20110119,5000.00,102.699,4.045,,,,20110113,221008,1.00
8BECDDDC91B13D90,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110113,104829,20110119,1MM+,113.039,3.150,,,,20110113,221008,1.00
492C882084E57F4E,S,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110113,103700,20110119,250000.00,99.496,5.040,,,,20110113,221008,1.00
736C5D520678148D,S,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110113,104807,20110119,25000.00,108.490,2.500,,,,20110113,221008,1.00
17849D574793B4A6,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20110113,104600,20110113,1MM+,100.000,,,,,20110113,221008,1.00
01558665467710F3,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110113,104717,20110119,600000.00,105.668,,S,,,20110113,221008,1.00
87E0D318640179F5,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20110113,104623,20110113,1MM+,100.000,,,,,20110113,221008,1.00
E6BB6459B8A0A834,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20110113,104758,20110119,15000.00,91.407,,P,,,20110113,221008,1.00
ACD3ECCDB7624346,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110113,104800,20110119,200000.00,111.061,1.890,,,,20110113,221008,1.00
2278D9CE9EC00032,S,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20110113,104837,20110119,15000.00,106.524,2.924,,,,20110113,221008,1.00
B6AE12CAE52945AD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104835,20110217,50000.00,100.000,4.999,,,,20110113,221008,1.00
C7847C2AC8CB886D,S,09088RUW4,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.250,20240601,,,20110113,104831,20110119,25000.00,95.875,4.668,,,,20110113,221008,1.00
5C78F6CFADD86ED4,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110113,104846,20110119,150000.00,104.750,4.380,,,,20110113,221008,1.00
7F946A5EF0F05CED,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,104841,20110119,20000.00,99.654,5.025,,,,20110113,221008,1.00
C45620D316CD7627,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110113,104840,20110119,50000.00,102.300,3.803,,,,20110113,221008,1.00
67E7036283C23BD4,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110113,104846,20110119,150000.00,104.750,,,,,20110113,221008,1.00
1176310464671FCC,P,755638RA3,READING PA SCH DIST SER A,20030701,3.500,20150115,,,20110113,104841,20110119,20000.00,102.601,2.417,,,,20110113,221008,1.00
D4FA12B97C4CE1CE,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110113,104845,20110119,50000.00,101.059,2.608,,,,20110113,221008,1.00
63439A14564EA2E3,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110113,104843,20110119,25000.00,96.500,5.125,,,,20110113,221008,1.00
8035C47342B58FA4,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110113,104600,20110119,100000.00,100.801,,,,,20110113,221008,1.00
B2BD0151047F2D5A,S,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110113,104800,20110119,100000.00,105.413,1.000,,,,20110113,221008,1.00
10C5A4C8F87190AD,D,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20110113,104607,20110119,50000.00,86.025,,,,,20110113,221008,1.00
EE8311070361D72F,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110113,104700,20110119,15000.00,96.590,,,,,20110113,221008,1.00
CFAB1CC5913A32A9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,104426,20110119,20000.00,99.932,,,,,20110113,221008,1.00
A63F51ADD1D4D911,P,548174DJ7,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.750,20220915,,,20110113,104850,20110119,5000.00,94.045,4.408,,,,20110113,221008,1.00
94A45CFB04EBD035,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110113,104846,20110119,10000.00,102.300,3.803,,,,20110113,221008,1.00
39078A79445942D7,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,104812,20110119,10000.00,98.965,5.086,,,,20110113,221008,1.00
A3BC5871F300F0C6,S,658207KK0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.500,20320701,,,20110113,104822,20110131,90000.00,99.900,5.508,,,,20110113,221008,1.00
BA1616EDBD791ED0,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110113,104833,20110119,10000.00,95.300,6.470,,,,20110113,221008,1.00
89A988963551E554,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,104628,20110118,20000.00,95.511,5.559,,,,20110113,221008,1.00
5FA0275821932EAC,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110113,104849,20110119,50000.00,100.408,,,,,20110113,221008,1.00
E10E44FCF0EAEE85,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110113,104828,20110119,300000.00,102.061,0.411,,,,20110113,221008,1.00
837F2E84F9DADDD7,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,104812,20110119,10000.00,97.840,,,,,20110113,221008,1.00
DBC384282880A724,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,104808,20110119,50000.00,98.334,,,,,20110113,221008,1.00
DA841CBE45E65518,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,104752,20110119,50000.00,98.459,,,,,20110113,221008,1.00
07B04D7B80702688,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110113,104850,20110119,5000.00,99.720,5.143,,,,20110113,221008,1.00
FBADBB1AC05274CA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,104855,20110119,20000.00,98.014,5.132,,,,20110113,221008,1.00
F94B3C2C9CA30512,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,104856,20110119,20000.00,93.671,5.430,,,,20110113,221008,1.00
B093C688CC1C200E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,104858,20110119,15000.00,95.420,4.863,,,,20110113,221008,1.00
37BA25ADB239007E,S,473214GS7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20100520,1.350,20130301,,,20110113,104753,20110119,50000.00,100.207,1.250,,,,20110113,221008,1.00
01D26437B0C9A0B8,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20110113,104842,20110119,5000.00,102.772,2.180,,,,20110113,221008,1.00
43612322B0A02561,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20110113,104806,20110119,200000.00,113.187,1.280,,,,20110113,221008,1.00
2D541ADB739D34B3,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110113,104429,20110119,30000.00,105.233,5.060,,,,20110113,221008,1.00
E216E65262ACD859,P,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20110113,104800,20110119,20000.00,103.000,3.546,,,,20110113,221008,1.00
D4C6DBB852458102,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110113,104858,20110119,40000.00,91.624,5.270,,,,20110113,221008,1.00
3A0ED1ABD24F73BB,S,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20110113,104819,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
13A519ACF793FA18,S,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110113,104850,20110119,50000.00,102.077,4.000,,,,20110113,221008,1.00
D3417A7B90781E19,S,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20110113,104636,20110118,50000.00,103.484,4.750,,,,20110113,221008,1.00
F65485B725354C97,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,104903,20110119,20000.00,97.903,5.154,,,,20110113,221008,1.00
3376E3CD9908A2BB,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110113,104429,20110119,30000.00,105.233,,,,,20110113,221008,1.00
CAF03C95A0354A87,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,104903,20110119,20000.00,95.984,,,,,20110113,221008,1.00
D2EEDAACDCC934CA,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110113,104839,20110119,1MM+,112.941,3.163,,,,20110113,221008,1.00
F1EA3189AA771E92,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,104709,20110119,50000.00,89.492,,,,,20110113,221008,1.00
B1DE237554F0A9B6,S,306783JA0,FALMOUTH ME REF,20110115,3.000,20191115,Y,,20110113,104839,20110127,25000.00,101.797,2.768,,,,20110113,221008,1.00
8A853F85642DE01A,S,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110113,104433,20110119,75000.00,98.926,5.087,,,,20110113,221008,1.00
11299F1367FFE3E8,P,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20110113,104719,20110119,50000.00,104.199,2.630,,,,20110113,221008,1.00
B206686F61DDE91A,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110113,104857,20110119,30000.00,99.908,5.011,,,,20110113,221008,1.00
8850FBEC56621DD1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110113,104630,20110118,100000.00,89.611,5.100,,,,20110113,221008,1.00
295715350651694A,D,306783JA0,FALMOUTH ME REF,20110115,3.000,20191115,Y,,20110113,104841,20110127,25000.00,100.924,,,,,20110113,221008,1.00
5689B6DCF04368FE,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110113,104530,20110119,10000.00,97.300,,S,,,20110113,221008,1.00
AC7EDD4916B9CACE,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,104913,20110119,10000.00,89.469,5.206,,,,20110113,221008,1.00
7196061EDE5F5A86,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110113,104913,20110119,10000.00,92.695,5.085,,,,20110113,221008,1.00
451FF82D246A8D4B,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110113,104909,20110119,65000.00,100.805,3.009,,,,20110113,221008,1.00
77B9BB8643EECC9A,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110113,104914,20110119,100000.00,101.167,5.340,,,,20110113,221008,1.00
77EDDBC809A4B883,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,104916,20110119,20000.00,100.000,5.249,,,,20110113,221008,1.00
ECE7319D9C236C54,S,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110113,104858,20110119,5000.00,108.434,3.500,,,,20110113,221008,1.00
57EFF07B88C72F50,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110113,104800,20110119,10000.00,88.064,,,,,20110113,221008,1.00
5CC9F01572854AF7,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20110113,104830,20110119,100000.00,112.833,2.100,,,,20110113,221008,1.00
BB0AED84584F5E78,D,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110113,104902,20110119,5000.00,108.434,,,,,20110113,221008,1.00
E84E370D42B770CA,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110113,104706,20110119,1MM+,96.661,5.258,,,,20110113,221008,1.00
6FC1A7C591B773EE,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110113,104647,20110119,50000.00,100.000,4.996,,,,20110113,221008,1.00
EED25B70FDF6E02D,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110113,104600,20110119,100000.00,91.256,5.303,,,,20110113,221008,1.00
301EA79C1E95BA7F,P,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110113,104246,20110119,1MM+,115.095,3.220,,,,20110113,221008,1.00
8AA2BF767BBBD384,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,104733,20110119,515000.00,104.312,,P,,,20110113,221008,1.00
B924A8B11FE8060A,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110113,104600,20110119,100000.00,91.331,,,,,20110113,221008,1.00
4F756B024D1F721B,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20110113,104923,20110119,5000.00,86.508,3.703,,,,20110113,221008,1.00
73CA285307AD4023,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,104923,20110119,5000.00,99.500,5.034,,,,20110113,221008,1.00
8EB0FCA2CEE22B17,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110113,104823,20110119,25000.00,110.794,,,,,20110113,221008,1.00
6F73F8FC356633C5,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20110113,102057,20110118,1MM+,100.000,0.000,,,,20110113,221008,1.00
ED91DDF5567650E2,S,646129L38,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER P,20050929,,20251001,,,20110113,104907,20110113,400000.00,100.000,0.000,,,,20110113,221008,1.00
FB6A9B41281AED17,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,104900,20110119,10000.00,99.993,6.000,,,,20110113,221008,1.00
89C9558E8487F1EA,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110113,104900,20110119,45000.00,109.161,1.069,,,,20110113,221008,1.00
D7ADA8780CCD083C,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110113,104917,20110119,50000.00,101.000,5.355,,,,20110113,221008,1.00
3B11DDA5DA3F1D9C,S,897818DJ6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20131115,,,20110113,104900,20110119,55000.00,105.214,2.087,,,,20110113,221008,1.00
5DF7CDDDE9956BCF,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110113,104900,20110119,15000.00,100.250,5.712,,,,20110113,221008,1.00
3B077F733844D852,S,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20110113,104902,20110119,25000.00,106.403,2.940,,,,20110113,221008,1.00
7214ACF231E7F9A4,S,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20110113,104927,20110119,25000.00,105.731,2.906,,,,20110113,221008,1.00
8A15CFEA7EAD69E5,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110113,104847,20110119,50000.00,103.998,3.753,,,,20110113,221008,1.00
791181FEB539F15F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,104925,20110119,70000.00,65.375,,,,,20110113,221008,1.00
4A87DA8F96C2A688,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110113,104849,20110119,25000.00,94.328,5.724,,,,20110113,221008,1.00
6B7D112EEDC11B1A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110113,104901,20110119,20000.00,97.347,5.182,,,,20110113,221008,1.00
55101F95654745C4,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110113,104906,20110119,5000.00,95.300,6.493,,,,20110113,221008,1.00
DDB97CDAF9DEFFE2,S,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20110113,104648,20110119,50000.00,104.269,2.616,,,,20110113,221008,1.00
894C8F1A0A97F1FE,S,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20110113,104500,20110119,50000.00,105.402,3.250,,,,20110113,221008,1.00
1C1515394C632924,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20110113,104900,20110119,25000.00,105.403,,,,,20110113,221008,1.00
43411D826936DB9D,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110113,104900,20110119,1MM+,110.515,7.433,,,,20110113,221008,1.00
F8E07B833DDC3539,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110113,104211,20110119,1MM+,113.187,3.220,,,,20110113,221008,1.00
AFA8B431F59B0A27,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,104845,20110119,50000.00,99.000,6.070,,,,20110113,221008,1.00
28361C1A9581B362,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110113,104929,20110119,10000.00,109.362,2.750,,,,20110113,221008,1.00
82936FB2B03C8253,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110113,094016,20110119,25000.00,106.072,,,,,20110113,221008,1.00
022C95B8903558C4,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110113,104854,20110119,50000.00,102.816,,,,,20110113,221008,1.00
55876AFD78DBAB33,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110113,104901,20110119,20000.00,95.133,,,,,20110113,221008,1.00
31952F4F40BA7DCC,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110113,104842,20110119,150000.00,98.939,,,,,20110113,221008,1.00
BE641ADA8D3BF4DC,D,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20110113,104719,20110119,50000.00,104.199,,,,,20110113,221008,1.00
CAB4437BBB2C2A63,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110113,104510,20110119,10000.00,97.300,,S,,,20110113,221008,1.00
EA5004AD25BAA1F2,D,413959BW6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20270901,,,20110113,104406,20110119,10000.00,78.728,,S,,,20110113,221008,1.00
E454AD547355F331,D,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20110113,104926,20110119,25000.00,104.631,,,,,20110113,221008,1.00
6C7123F8CA0E96C3,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110113,104929,20110119,10000.00,108.112,,,,,20110113,221008,1.00
DC88E92C85282385,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20110113,104936,20110119,15000.00,95.895,5.000,,,,20110113,221008,1.00
49678AFFF1AD7DA4,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,104933,20110119,60000.00,99.562,5.033,,,,20110113,221008,1.00
FDE549B4E80D8BAA,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,104945,20110119,10000.00,98.172,5.166,,,,20110113,221008,1.00
C8E855F939EE6FFA,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,104943,20110119,5000.00,105.106,1.461,,,,20110113,221008,1.00
E881A43A54992978,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,104907,20110119,10000.00,99.999,5.499,,,,20110113,221008,1.00
5FB67C66902DB0B3,S,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110113,104900,20110119,100000.00,107.982,4.000,,,,20110113,221008,1.00
0B4AA230C0DB55D2,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,104934,20110119,25000.00,101.538,4.768,,,,20110113,221008,1.00
ACE0496E7DAC498A,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20110113,104800,20110119,135000.00,113.050,2.751,,,,20110113,221008,1.00
CDF311D68F4139A7,D,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110113,104900,20110119,100000.00,107.232,,,,,20110113,221008,1.00
725E257BF3C95834,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,104934,20110119,25000.00,101.413,,,,,20110113,221008,1.00
0B66F95862089B8A,D,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20110113,104839,20110119,5000.00,100.672,,,,,20110113,221008,1.00
2C18AAC9C0AF1155,S,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20110113,104500,20110119,500000.00,101.146,0.358,,,,20110113,221008,1.00
C7304C63CB82E75C,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110113,104922,20110119,50000.00,62.750,5.592,,,,20110113,221008,1.00
58A2109BB656DC12,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110113,104924,20110119,5000.00,95.300,6.493,,,,20110113,221008,1.00
0EB6979FE9A24AA6,D,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20110113,104503,20110119,500000.00,101.146,,,,,20110113,221008,1.00
1EC58F96D86C6563,D,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110113,104946,20110119,25000.00,106.171,,,,,20110113,221008,1.00
0F53EA4C6BBFCE21,D,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20110113,104909,20110119,10000.00,98.335,,P,,,20110113,221008,1.00
957967704C41420E,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,104603,20110119,500000.00,98.950,,P,,,20110113,221008,1.00
CC26DF7D290FCDBD,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,104934,20110119,100000.00,98.440,,P,,,20110113,221008,1.00
1375166B29B5A0CA,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20110113,104955,20110119,10000.00,91.160,5.100,,,,20110113,221008,1.00
888E2DD7EA548D4C,P,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20110113,104800,20110119,135000.00,112.990,2.761,,,,20110113,221008,1.00
852908C3456DD270,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110113,104953,20110119,25000.00,95.313,5.000,,,,20110113,221008,1.00
666FAA2CD56BD5BD,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110113,104953,20110119,25000.00,94.063,,,,,20110113,221008,1.00
BF11715C90A2B39E,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110113,104629,20110119,10000.00,103.000,,,,,20110113,221008,1.00
690A1FD783E018A9,D,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20110113,104837,20110119,5000.00,101.172,,,,,20110113,221008,1.00
9E0F5F9F55B99325,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20110113,104915,20110119,50000.00,103.322,1.000,,,,20110113,221008,1.00
3F2ADBF10A58FA93,S,92817RAQ3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20200115,,,20110113,104954,20110119,30000.00,104.147,2.550,,,,20110113,221008,1.00
1CD8A671C9D168C9,P,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110113,104020,20110119,50000.00,107.732,1.210,,,,20110113,221008,1.00
EDAEE0C34CE18B3F,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110113,105000,20110119,10000.00,98.285,3.046,,,,20110113,221008,1.00
D9864D034A1F0B66,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110113,105005,20110119,5000.00,100.530,4.250,,,,20110113,221008,1.00
5265FD852044BA5D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,105006,20110119,15000.00,96.600,5.303,,,,20110113,221008,1.00
6FF89CB13C8AE314,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20110113,104946,20110119,50000.00,20.770,7.098,,,,20110113,221008,1.00
25186FA36C68DA23,S,68825EJ34,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20221201,,,20110113,104948,20110119,15000.00,100.000,4.249,,,,20110113,221008,1.00
0E685CE9CCA29D9E,S,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110113,104955,20110119,25000.00,107.767,3.840,,,,20110113,221008,1.00
FC44AD2B32FC1A02,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110113,104800,20110119,135000.00,114.000,2.585,,,,20110113,221008,1.00
8EE3D0B790554C3E,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110113,104800,20110119,135000.00,113.940,2.594,,,,20110113,221008,1.00
ED376431D48DE1D5,D,68825EJ34,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20221201,,,20110113,104948,20110119,15000.00,99.000,,,,,20110113,221008,1.00
2FE431AAD904FAEE,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110113,104800,20110119,125000.00,113.200,2.739,,,,20110113,221008,1.00
7F5F919E2A8BC7A8,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,104934,20110119,100000.00,98.500,,S,,,20110113,221008,1.00
7B3F5E1E4D5F58B0,S,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110113,105005,20110119,40000.00,104.991,0.811,,,,20110113,221008,1.00
B7D5AB04C278B395,S,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110113,104951,20110119,45000.00,98.641,5.388,,,,20110113,221008,1.00
1A52058ACEC49316,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20110113,105003,20110119,15000.00,102.494,3.525,,,,20110113,221008,1.00
DADC1F3E20ABE1E6,P,341592DY6,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20150701,,,20110113,104600,20110119,100000.00,98.936,5.648,,,,20110113,221008,1.00
8E698CB3B8FB3D8D,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,104956,20110119,10000.00,100.227,5.211,,,,20110113,221008,1.00
9DF0B1EA19F5CBCB,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,104937,20110119,20000.00,99.999,5.499,,,,20110113,221008,1.00
171A7E970EA3C095,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,105003,20110119,10000.00,98.500,,,,,20110113,221008,1.00
DD13CC1C8692963E,P,122062FH0,BURLINGTON VT PUB IMPT-SER A,20030401,3.750,20141101,,,20110113,104900,20110118,25000.00,102.525,2.298,,,,20110113,221008,1.00
186B8CB8967E50F7,S,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20110113,104935,20110119,25000.00,104.715,0.764,,,,20110113,221008,1.00
FE1F0865E35C5CC3,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110113,105006,20110119,10000.00,106.113,4.225,,,,20110113,221008,1.00
B78D77C28DEA898A,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110113,105000,20110119,25000.00,91.502,4.966,,,,20110113,221008,1.00
9C9C903F7990B34A,D,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110113,104951,20110119,45000.00,98.574,,,,,20110113,221008,1.00
BC1C51713DB33D96,S,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110113,105007,20110119,40000.00,97.188,4.695,,,,20110113,221008,1.00
B9B7CC29337D21E9,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,105010,20110119,25000.00,107.479,4.136,,,,20110113,221008,1.00
9D8104D11CAB43BF,D,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110113,104900,20110119,45000.00,98.574,,,,,20110113,221008,1.00
F864290E79CC59D6,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,105011,20110119,25000.00,106.152,5.715,,,,20110113,221008,1.00
794D897CB2F0CFB6,D,341592DY6,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20150701,,,20110113,104600,20110119,100000.00,99.011,,,,,20110113,221008,1.00
2EA5616796223390,D,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20110113,104100,20110119,25000.00,104.650,,,,,20110113,221008,1.00
B24DA3B0C86F93B2,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110113,105006,20110119,10000.00,106.012,,,,,20110113,221008,1.00
9897B39BAE996EDB,D,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110113,105007,20110119,40000.00,95.437,,,,,20110113,221008,1.00
5BD75B3B82F19634,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,105010,20110119,25000.00,106.479,,,,,20110113,221008,1.00
B8409B68993DDC19,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,105011,20110119,25000.00,104.402,,,,,20110113,221008,1.00
E11E119806613F84,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20110113,105007,20110119,25000.00,89.652,5.596,,,,20110113,221008,1.00
91226CA90D54326A,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110113,104800,20110119,125000.00,113.140,2.748,,,,20110113,221008,1.00
768AD78024C9229F,S,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20110113,105003,20110119,15000.00,100.069,4.109,,,,20110113,221008,1.00
BA9484B9507BE796,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20110113,104800,20110119,25000.00,109.320,1.250,,,,20110113,221008,1.00
D8EFF0267AF64005,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20110113,104800,20110119,25000.00,109.195,1.299,,,,20110113,221008,1.00
491399E56B6CC3C3,P,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110113,105014,20110119,25000.00,104.812,1.319,,,,20110113,221008,1.00
FF6FD5232FB2A887,S,676176GG9,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20130101,,,20110113,105015,20110119,15000.00,104.281,2.000,,,,20110113,221008,1.00
AEF4A039D6FE9A5B,S,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20110113,105011,20110119,50000.00,103.098,0.801,,,,20110113,221008,1.00
571B7CF2AFEA1BB0,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,104900,20110119,200000.00,96.875,,,,,20110113,221008,1.00
E21776B8B20F762E,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110113,105014,20110119,20000.00,100.000,3.999,,,,20110113,221008,1.00
9FC42CEAC3F45673,S,395468FX4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20110601,,,20110113,104747,20110119,500000.00,101.634,0.530,,,,20110113,221008,1.00
FFD58B515B8C5C7F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,104817,20110119,250000.00,94.002,,S,,,20110113,221008,1.00
69228E2B6729BBA8,P,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110113,104300,20110119,1MM+,112.426,3.840,,,,20110113,221008,1.00
E665ECDB4588A5A1,P,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20110113,104400,20110119,1MM+,114.373,3.087,,,,20110113,221008,1.00
E48EFA6C163F2FF6,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110113,104929,20110119,25000.00,110.544,,,,,20110113,221008,1.00
0E6F72E408B702AF,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110113,104700,20110118,5000.00,100.000,5.750,,,,20110113,221008,1.00
199A709CDA8AB909,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110113,104700,20110121,15000.00,99.500,5.040,,,,20110113,221008,1.00
7B0D43FE54AD0ECF,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110113,104700,20110120,15000.00,91.322,4.750,,,,20110113,221008,1.00
D636464316ADE0B0,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110113,104900,20110120,25000.00,97.043,5.200,,,,20110113,221008,1.00
1A20BB13068E5AF8,D,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,,,20110113,104800,20110119,60000.00,98.875,,,,,20110113,221008,1.00
65B9FE42C2922A6D,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20110113,104858,20110119,20000.00,99.200,,,,,20110113,221008,1.00
090143752563964C,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110113,105026,20110119,10000.00,84.480,5.725,,,,20110113,221008,1.00
921E2E07C4B5F425,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110113,105026,20110119,5000.00,94.256,4.900,,,,20110113,221008,1.00
CC7FA4506CCD2ED2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,105016,20110119,50000.00,100.000,5.999,,,,20110113,221008,1.00
36CE2B6CB4E4E3CF,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,104719,20110114,1000000.00,96.022,5.290,,,,20110113,221008,1.00
A4E07993F5F3099E,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110113,104800,20110119,25000.00,105.750,1.204,,,,20110113,221008,1.00
5AFF794005FEB246,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110113,104800,20110119,25000.00,105.625,1.283,,,,20110113,221008,1.00
C5E142966F2DBA4C,S,68607HLY0,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.900,20170501,,,20110113,105014,20110119,30000.00,102.004,1.316,,,,20110113,221008,1.00
2DE19FA64CC3B439,S,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,,,20110113,104800,20110119,60000.00,99.000,3.391,,,,20110113,221008,1.00
EB5D546734D83198,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,105021,20110119,20000.00,100.500,4.578,,,,20110113,221008,1.00
65B74AC236EB246B,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20110113,105014,20110119,15000.00,95.407,4.908,,,,20110113,221008,1.00
1D6D1FC2037FD49A,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110113,104954,20110119,10000.00,92.235,5.710,,,,20110113,221008,1.00
05F620C10AAB00B4,P,898785ME7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20110701,,,20110113,103700,20110118,250000.00,101.052,1.162,,,,20110113,221008,1.00
6F0A471D0AB78115,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20110113,104800,20110119,20000.00,98.950,,,,,20110113,221008,1.00
01B96F88B56789E6,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110113,104905,20110119,15000.00,84.598,,,,,20110113,221008,1.00
401A03F0DE877CF6,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,104900,20110119,60000.00,97.006,,,,,20110113,221008,1.00
6E71B050D339CEEE,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,104907,20110119,60000.00,97.131,,,,,20110113,221008,1.00
661524C43CA7764B,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,104956,20110119,300000.00,96.650,,,,,20110113,221008,1.00
8377CC6B8DFD300C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110113,105029,20110119,5000.00,98.472,5.116,,,,20110113,221008,1.00
6C9CEEA6BBBEB8D8,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20110113,105029,20110119,30000.00,67.188,5.065,,,,20110113,221008,1.00
EFA3BCB9B51CAED5,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110113,104954,20110119,10000.00,90.100,,,,,20110113,221008,1.00
4726641F8289CA28,D,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20110113,105023,20110119,15000.00,105.574,,,,,20110113,221008,1.00
8DA6597D186311CD,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,105023,20110127,10000.00,98.750,,,,,20110113,221008,1.00
8CB9C397C7228E87,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110113,105028,20110119,50000.00,100.823,4.983,,,,20110113,221008,1.00
D4FC793E34C83739,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,104533,20110119,300000.00,96.550,6.050,,,,20110113,221008,1.00
22866985909BB057,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,105023,20110127,10000.00,100.000,4.999,,,,20110113,221008,1.00
61E84D9293627707,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,105036,20110119,15000.00,97.451,5.176,,,,20110113,221008,1.00
F3BBC799A0F55CAE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105039,20110217,25000.00,99.391,5.040,,,Y,20110113,221008,1.00
85EA168B4EA38ED9,P,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20110113,105026,20110119,40000.00,97.825,3.598,,,,20110113,221008,1.00
13B61735786E4EE3,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,105034,20110119,50000.00,100.000,4.999,,,,20110113,221008,1.00
190188183C80DF18,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110113,105014,20110119,10000.00,84.619,7.014,,,,20110113,221008,1.00
1E274CE87D502DDA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,105032,20110119,100000.00,99.153,6.063,,,,20110113,221008,1.00
0834CE09F5887662,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,105030,20110119,550000.00,97.250,5.217,,,,20110113,221008,1.00
47DD7371DD2E0B13,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110113,105037,20110119,60000.00,88.588,6.069,,,,20110113,221008,1.00
7493846D8E7131B4,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110113,105038,20110119,70000.00,87.039,6.188,,,,20110113,221008,1.00
BA7B1EDDAD0FEA28,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,105037,20110125,30000.00,99.705,5.148,,,,20110113,221008,1.00
27CA05E5F6653FC4,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110113,105014,20110119,10000.00,85.869,,,,,20110113,221008,1.00
ABEC6008F771D646,S,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,104813,20110119,50000.00,97.000,4.696,,,,20110113,221008,1.00
DE79E06B2EA944EC,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110113,104813,20110119,1MM+,114.010,1.660,,,,20110113,221008,1.00
81ED04311484C945,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,105043,20110119,10000.00,98.014,5.132,,,,20110113,221008,1.00
7497BF03E14AF09F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,105032,20110119,100000.00,99.053,,,,,20110113,221008,1.00
F92559A816334B4F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110113,105037,20110119,60000.00,89.033,,,,,20110113,221008,1.00
AD09BDECBA896D18,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110113,105038,20110119,70000.00,87.476,,,,,20110113,221008,1.00
51667618E44A811C,P,729212JJ0,PLUM BORO PA SCH DIST SER B,20030701,3.125,20140915,,,20110113,105033,20110119,15000.00,103.036,1.946,,,,20110113,221008,1.00
6F0CC6FFBCCADE1C,P,755562BY0,READING PA AREA WTR AUTH WTR ,20070715,4.375,20201201,,,20110113,105036,20110119,10000.00,102.470,3.932,,,,20110113,221008,1.00
8ECC8A721E886176,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110113,105042,20110119,30000.00,110.125,3.502,,,,20110113,221008,1.00
5980642F64588B7B,S,267039S30,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20181201,,,20110113,104710,20110119,775000.00,108.490,2.790,,,,20110113,221008,1.00
42A39F4FABA4DDE8,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,105044,20110119,30000.00,100.768,,,,,20110113,221008,1.00
D91BDBBEA6F385EE,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,105038,20110119,25000.00,101.000,5.014,,,,20110113,221008,1.00
7605410333B2D1B6,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110113,105014,20110119,10000.00,85.923,,,,,20110113,221008,1.00
B800530F9D1C5445,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,105052,20110119,10000.00,97.820,5.414,,,,20110113,221008,1.00
1710AFA60213B602,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,105046,20110119,10000.00,100.000,4.499,,,,20110113,221008,1.00
5DA4CE48709885D0,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110113,105043,20110119,20000.00,79.875,6.304,,,,20110113,221008,1.00
EEA75D57C7B30D65,S,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110113,105043,20110119,150000.00,101.954,3.750,,,,20110113,221008,1.00
A041F216198FB820,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,105046,20110119,60000.00,97.875,5.157,,,,20110113,221008,1.00
901F3E713F8224F4,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20110113,105048,20110119,15000.00,110.704,2.732,,,,20110113,221008,1.00
BE952841E4DF9921,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110113,105037,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
024435502D09533C,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,105005,20110119,45000.00,101.700,5.300,,,,20110113,221008,1.00
BD5E40B2F1A05B1D,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,104910,20110119,500000.00,112.014,,P,,,20110113,221008,1.00
C20628E15B23424F,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,,,20110113,105055,20110119,10000.00,95.250,4.904,,,,20110113,221008,1.00
E2B0237CF3A8CCE7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,105055,20110119,10000.00,99.030,5.066,,,,20110113,221008,1.00
3E6DBC13CDE3B4B8,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110113,105058,20110119,10000.00,93.330,4.650,,,,20110113,221008,1.00
8792BF84A2F0E3D9,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110113,105059,20110119,10000.00,100.365,1.950,,,,20110113,221008,1.00
F1B952F30E7E1506,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110113,105100,20110119,5000.00,92.840,5.600,,,,20110113,221008,1.00
EFA2BBA7DD98F752,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,105100,20110119,5000.00,100.181,4.965,,,,20110113,221008,1.00
769BE92FBD0F588A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,105100,20110119,20000.00,96.600,5.303,,,,20110113,221008,1.00
A426C9ACCA9A8607,D,939750CM5,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20150101,,,20110113,105100,20110119,25000.00,102.615,,,,,20110113,221008,1.00
D97B2F013254291C,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110113,105034,20110119,20000.00,104.173,4.000,,,,20110113,221008,1.00
C88394F26F32B95E,S,939750CM5,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20150101,,,20110113,105100,20110119,25000.00,102.615,2.573,,,,20110113,221008,1.00
6D4DB2BE993902A0,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110113,105002,20110119,50000.00,100.598,,,,,20110113,221008,1.00
063B511D34467F69,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110113,105057,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
EDB4CF7210925D39,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110113,105111,20110119,30000.00,106.459,3.014,,,,20110113,221008,1.00
1C593C7694FFB1B3,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,105041,20110119,50000.00,97.992,6.150,,,,20110113,221008,1.00
0113B63286D5158A,S,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20110113,105040,20110119,50000.00,104.571,0.784,,,,20110113,221008,1.00
40533A46DBB1D1BD,S,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110113,105103,20110119,25000.00,106.010,1.010,,,,20110113,221008,1.00
11F49C53BBDF0E65,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,105106,20110119,15000.00,105.003,4.021,,,,20110113,221008,1.00
EEDC2CB9C4B071A4,D,572002FC2,MARSHALL CNTY ALA WTS,20011101,4.100,20121101,,,20110113,104200,20110119,50000.00,104.514,,,,,20110113,221008,1.00
FF6B7A94F467EE7B,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110113,105103,20110119,25000.00,105.910,,,,,20110113,221008,1.00
E688B54666F74FD7,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110113,105100,20110119,50000.00,94.100,5.537,,,,20110113,221008,1.00
8D223B2891CB28C9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,105118,20110119,5000.00,97.451,5.176,,,,20110113,221008,1.00
2546A10904FD18D4,S,232282EN9,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARK LANE APTS-SER A2,20020821,5.460,20371001,,,20110113,105114,20110119,160000.00,0.011,,,,,20110113,221008,1.00
D082723E74344D1C,P,91411TCQ9,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.200,20130701,,,20110113,104600,20110119,100000.00,98.936,5.670,,,,20110113,221008,1.00
AEB96B4A165A6049,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110113,105106,20110119,25000.00,104.135,3.000,,,,20110113,221008,1.00
7A0F306145054BA7,D,717818J74,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,5.875,20220601,,,20110113,104924,20110119,30000.00,106.764,,,,,20110113,221008,1.00
0A4692EF397F4E2C,S,5491874W9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20140215,,,20110113,105000,20110119,75000.00,107.415,1.520,,,,20110113,221008,1.00
3115F536D127EB2E,D,5491874W9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20140215,,,20110113,105005,20110119,75000.00,107.315,,,,,20110113,221008,1.00
44D89ED64E657805,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110113,105006,20110119,10000.00,106.012,,,,,20110113,221008,1.00
DEE57FA07DAFD8B3,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110113,105002,20110119,50000.00,100.723,,,,,20110113,221008,1.00
0436ABAEC8B9D991,D,91411TCQ9,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.200,20130701,,,20110113,104600,20110119,100000.00,99.011,,,,,20110113,221008,1.00
125944CB74AA61EC,P,584309QX9,MEDFORD TWP N J ,20080730,4.375,20250715,,,20110113,105100,20110119,10000.00,94.545,4.905,,,,20110113,221008,1.00
7D08F761F2FFA20E,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110113,105034,20110119,40000.00,104.173,4.000,,,,20110113,221008,1.00
A0613B6E2E5374F0,S,190813MC6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.000,20190401,,,20110113,105101,20110119,80000.00,100.700,3.899,,,,20110113,221008,1.00
B3C8D21AD56F18C2,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110113,105112,20110119,5000.00,100.000,4.998,,,,20110113,221008,1.00
556CFC2F87A3E5D9,P,71781QDZ8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20230215,,,20110113,105109,20110119,20000.00,97.188,4.809,,,,20110113,221008,1.00
5AD4160BAA07E029,S,190813MC6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.000,20190401,,,20110113,105121,20110119,75000.00,100.700,3.899,,,,20110113,221008,1.00
379A251F396A019A,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110113,105101,20110119,25000.00,95.351,,,,,20110113,221008,1.00
7A6C4025CA410E81,P,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20110113,105117,20110119,25000.00,107.955,1.483,,,,20110113,221008,1.00
99593B461E46490C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110113,105121,20110119,50000.00,87.056,5.721,,,,20110113,221008,1.00
D8FC77650F7FD6DD,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110113,105005,20110119,100000.00,105.668,1.051,,,,20110113,221008,1.00
012ED4E3AC91036B,S,866404BD7,SUMNER CNTY KANS UNI SCH DIST REF,20040401,3.350,20130901,,,20110113,105100,20110119,10000.00,103.423,2.000,,,,20110113,221008,1.00
D8719845EE3B1ADB,S,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20110113,105034,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
2684C176AC684553,S,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20110113,105127,20110119,5000.00,104.250,2.402,,,,20110113,221008,1.00
61FCC0A8D89FEA8D,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110113,104931,20110119,250000.00,84.678,,S,,,20110113,221008,1.00
43915C8AC4CB1CF4,D,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20110113,104945,20110119,7000.00,89.090,,P,,,20110113,221008,1.00
5E8924B2CADC5D3D,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110113,104955,20110119,10000.00,104.291,,P,,,20110113,221008,1.00
C2A8DDF3A3DE32FA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,105029,20110127,100000.00,97.134,,P,,,20110113,221008,1.00
D96DF18D0C4B23B9,P,279785EN5,EDGARTOWN MASS ,20000801,5.125,20140801,,,20110113,105100,20110119,50000.00,101.000,4.813,,,,20110113,221008,1.00
C2DE4A1E649623F7,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110113,105123,20110119,50000.00,100.740,4.885,,,,20110113,221008,1.00
81EFF18C707768F0,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,,,20110113,105120,20110119,15000.00,99.500,3.733,,,,20110113,221008,1.00
72C8EB8875BC9255,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20110113,105123,20110119,10000.00,102.625,5.203,,,,20110113,221008,1.00
219137F10166F21B,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110113,105115,20110119,25000.00,97.420,4.478,,,,20110113,221008,1.00
E850A1BFC974833B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,105030,20110119,10000.00,99.691,5.770,,,,20110113,221008,1.00
46EFC666088AB2D7,S,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,105040,20110119,120000.00,104.287,0.535,,,,20110113,221008,1.00
AEA3D860AE9F0D07,S,528699CN9,LEWISTOWN BORO PA ,20030515,4.350,20221215,,,20110113,104941,20110119,90000.00,99.350,4.420,,,,20110113,221008,1.00
EB9EEC6C6DA57528,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110113,105104,20110119,15000.00,101.300,4.559,,,,20110113,221008,1.00
9E67073BA1D0300A,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110113,105124,20110119,40000.00,97.510,5.242,,,,20110113,221008,1.00
12C004EDB1988D45,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110113,105121,20110119,25000.00,95.813,4.945,,,,20110113,221008,1.00
0CDF52FC1C14EFD0,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,105030,20110119,10000.00,98.000,,,,,20110113,221008,1.00
4CEE17377AB8A88E,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110113,105125,20110119,60000.00,101.000,6.271,,,,20110113,221008,1.00
E1C8B78833BD627B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,104900,20110119,1000000.00,85.759,,,,,20110113,221008,1.00
5C85B66F874AB3A8,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110113,105121,20110119,25000.00,94.063,,,,,20110113,221008,1.00
D72136A0FCDA203B,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110113,105124,20110119,40000.00,98.000,,,,,20110113,221008,1.00
AE21EE23C5EFB393,S,480780BQ7,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20221001,Y,,20110113,093000,20110126,25000.00,109.299,3.840,,,Y,20110113,221008,1.00
5F87AE9015431363,P,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110113,105128,20110119,50000.00,94.640,5.853,,,,20110113,221008,1.00
C706A43400646EB8,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110113,105137,20110119,50000.00,107.227,,,,,20110113,221008,1.00
76059AAC3DD3BABD,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110113,105128,20110119,50000.00,95.115,,,,,20110113,221008,1.00
8FE1227422D4C531,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,105138,20110119,20000.00,99.315,5.069,,,,20110113,221008,1.00
7EB74E17F359C372,S,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20110113,105142,20110119,10000.00,100.023,4.119,,,,20110113,221008,1.00
A28D4C0F5A5B7602,D,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20110113,105142,20110119,10000.00,99.648,,,,,20110113,221008,1.00
DAC49E21A3F17307,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,104902,20110119,1MM+,108.782,6.437,,,,20110113,221008,1.00
E7377BE1FC74A623,S,57586PVV5,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.500,20241201,,,20110113,105137,20110119,20000.00,98.995,4.598,,,,20110113,221008,1.00
82D28333740B73FF,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110113,105142,20110119,75000.00,86.029,5.964,,,,20110113,221008,1.00
7640B5D7FBF01CF7,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20110113,105000,20110119,50000.00,31.758,6.650,,,,20110113,221008,1.00
CB9F869794184976,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,105142,20110119,20000.00,97.125,,,,,20110113,221008,1.00
CCD075D125FF3811,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110113,105150,20110119,200000.00,86.085,6.169,,,,20110113,221008,1.00
B87A368329787E00,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,105133,20110119,5000.00,101.250,5.329,,,,20110113,221008,1.00
00BF59442AE1AED2,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,105136,20110119,5000.00,94.935,6.201,,,,20110113,221008,1.00
DA66C31F95D8B98E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,105140,20110119,5000.00,98.375,4.780,,,,20110113,221008,1.00
21D0E977512504A9,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,104605,20110119,10000.00,97.396,,,,,20110113,221008,1.00
DA5522F72FE827B3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105142,20110217,70000.00,99.391,5.040,,,Y,20110113,221008,1.00
0409D2094EE47492,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110113,105145,20110119,15000.00,101.320,2.491,,,,20110113,221008,1.00
ACB4FBC7A44E594F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105146,20110217,50000.00,99.391,5.040,,,Y,20110113,221008,1.00
DD2FA49FF77CBF5E,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20110113,105146,20110119,10000.00,103.115,1.003,,,,20110113,221008,1.00
5DA15F39CFEDAB6D,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,105149,20110119,20000.00,100.506,4.838,,,,20110113,221008,1.00
641ABAC874B1C4ED,P,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110113,104600,20110119,300000.00,99.486,5.059,,,,20110113,221008,1.00
5D390155CBC2615E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105152,20110217,50000.00,99.391,5.040,,,Y,20110113,221008,1.00
DEAECDB335D0384A,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110113,105038,20110119,20000.00,93.660,,,,,20110113,221008,1.00
2A9FE113FDE87465,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110113,105039,20110119,20000.00,93.410,,,,,20110113,221008,1.00
0B41A8CAD16D7529,D,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110113,105041,20110119,150000.00,100.643,,,,,20110113,221008,1.00
DCB391EB9E8EB526,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110113,104903,20110119,200000.00,105.272,,,,,20110113,221008,1.00
1567F7BD9962096D,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110113,104600,20110119,300000.00,99.511,,,,,20110113,221008,1.00
B7DA454332A1F745,P,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110113,105148,20110119,30000.00,107.319,1.511,,,,20110113,221008,1.00
C49092C39C7D1002,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110113,105051,20110119,50000.00,96.639,,,,,20110113,221008,1.00
3EDA719EFEA2A5CD,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110113,105049,20110119,50000.00,96.764,,,,,20110113,221008,1.00
850F4124F8599AE8,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,105159,20110119,10000.00,94.935,6.201,,,,20110113,221008,1.00
17A0B214DDED01E7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,104900,20110119,10000.00,98.560,5.494,,,,20110113,221008,1.00
CB64D14E2B117B8A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110113,105149,20110119,15000.00,94.750,6.919,,,,20110113,221008,1.00
9620430404B360D9,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,105152,20110119,30000.00,102.283,3.897,,,,20110113,221008,1.00
8C38BEF2089AB223,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110113,105153,20110119,25000.00,98.580,4.975,,,,20110113,221008,1.00
342011DB495A491E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,105147,20110119,50000.00,91.000,5.852,,,,20110113,221008,1.00
5691F8B53052C7D4,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,105201,20110119,15000.00,98.837,5.105,,,,20110113,221008,1.00
FCB41A65676CA77B,D,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20110113,105130,20110119,50000.00,87.855,,,,,20110113,221008,1.00
7C0E70E887D32FC3,S,29680PBD1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.000,20171215,,,20110113,105203,20110119,50000.00,102.352,3.474,,,,20110113,221008,1.00
752B523A08C91123,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,105201,20110119,15000.00,96.961,,,,,20110113,221008,1.00
B13548EB17250B85,D,29680PBD1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.000,20171215,,,20110113,105203,20110119,50000.00,102.352,,,,,20110113,221008,1.00
486B1C150A2F97F8,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110113,105102,20110119,25000.00,105.910,,,,,20110113,221008,1.00
2F6EAD9E58880EEF,D,46600MBU1,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,5.000,20120701,,,20110113,104913,20110119,100000.00,105.469,,,,,20110113,221008,1.00
E7C34AB2AB015DFF,S,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110113,105200,20110119,35000.00,101.249,4.099,,,,20110113,221008,1.00
0A6E13535D4E7A51,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,105159,20110119,10000.00,100.000,4.999,,,,20110113,221008,1.00
8E014875E128DC5D,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110113,105206,20110119,50000.00,108.941,2.507,,,,20110113,221008,1.00
B3FC18ECDC90EE5D,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,105000,20110119,20000.00,100.649,4.900,,,,20110113,221008,1.00
071F581656E9B1BF,P,616021LB5,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20280101,,,20110113,105200,20110119,10000.00,92.565,5.163,,,,20110113,221008,1.00
3C7B710CA0461374,S,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20110113,105135,20110119,25000.00,103.673,0.786,,,,20110113,221008,1.00
E6EE433BC7C95663,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110113,105108,20110119,50000.00,100.640,,,,,20110113,221008,1.00
73A4E4686C531CE4,P,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20110113,105122,20110119,10000.00,102.500,4.633,,,,20110113,221008,1.00
D10636CC1631D83E,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110113,104700,20110119,10000.00,96.935,4.771,,,,20110113,221008,1.00
A0844474456F0799,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110113,105136,20110119,65000.00,100.463,3.550,,,,20110113,221008,1.00
69859EC808193346,P,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20110113,105137,20110119,15000.00,102.300,4.528,,,,20110113,221008,1.00
1B01497AEB6A9187,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,105209,20110119,30000.00,96.600,5.303,,,,20110113,221008,1.00
39F5C7C7FBB10681,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,105210,20110119,10000.00,95.420,4.863,,,,20110113,221008,1.00
FD3E6E25E5F9A50F,S,023015SN1,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20260215,Y,,20110113,105212,20110203,15000.00,97.333,4.750,,,,20110113,221008,1.00
1D34A4318F846ABA,P,480772PF3,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20170615,,,20110113,105043,20110119,50000.00,106.738,2.653,,,,20110113,221008,1.00
9BF8889259B1686E,D,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20110113,104300,20110119,25000.00,103.617,,,,,20110113,221008,1.00
912303DEC7DF02EB,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110113,105156,20110119,30000.00,108.640,,,,,20110113,221008,1.00
3D9DC8F521F94FBF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,105110,20110119,200000.00,94.002,,S,,,20110113,221008,1.00
F1142F483859616D,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,105217,20110119,5000.00,94.935,6.201,,,,20110113,221008,1.00
F627BFA23C4E2131,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20110113,105214,20110119,25000.00,100.405,5.186,,,,20110113,221008,1.00
781320B8AD1B8DFC,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20110113,105215,20110119,25000.00,102.404,4.879,,,,20110113,221008,1.00
07C618E01DE58F4C,P,341150ZY9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20190701,,,20110113,104322,20110119,1MM+,111.507,3.420,,,,20110113,221008,1.00
9713878886E1C377,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,104542,20110217,100000.00,99.391,5.040,,,,20110113,221008,1.00
C34D3B1C4345D740,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20110113,105214,20110119,25000.00,100.905,,,,,20110113,221008,1.00
0A42A2633AEE23C6,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,104711,20110119,1MM+,108.960,6.424,,,,20110113,221008,1.00
A2FF2EF6186C7438,S,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20110113,105217,20110119,25000.00,99.500,5.318,,,,20110113,221008,1.00
A0CCB686392C205A,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110113,105156,20110119,15000.00,95.590,4.853,,,,20110113,221008,1.00
7F80BCAD06BE2718,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20110113,105215,20110119,25000.00,100.904,,,,,20110113,221008,1.00
E0E629C1D0F38D52,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20110113,105202,20110119,10000.00,104.625,1.333,,,,20110113,221008,1.00
EAC6A9425DD07347,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110113,105155,20110119,1MM+,104.534,5.315,,,,20110113,221008,1.00
F9E30E545AC370EF,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110113,104950,20110119,200000.00,105.349,,,,,20110113,221008,1.00
0DBED65D29AF85D2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,105110,20110119,200000.00,93.942,,P,,,20110113,221008,1.00
F1368405ED1FB26C,S,102853ES3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20231201,,,20110113,105047,20110119,55000.00,105.279,4.050,,,,20110113,221008,1.00
B9123100815F6072,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110113,105200,20110119,200000.00,111.546,2.948,,,,20110113,221008,1.00
DC7CB88FDFB606D7,S,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20110113,105200,20110119,35000.00,106.044,2.664,,,,20110113,221008,1.00
44EFCCDD5FE314E8,S,645916YF8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-NATL IBC,20040115,4.375,20290901,,,20110113,105215,20110119,25000.00,90.673,5.160,,,,20110113,221008,1.00
CF24D146461579A3,P,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110113,105100,20110119,50000.00,101.584,3.190,,,,20110113,221008,1.00
91B104BC17B6D400,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110113,105147,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
D602017FC465B1FC,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110113,105217,20110119,50000.00,19.498,7.069,,,,20110113,221008,1.00
06473470825DAF53,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,105000,20110119,100000.00,96.058,,,,,20110113,221008,1.00
FAD5EAA1C0F032DD,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110113,105224,20110119,25000.00,105.328,4.708,,,,20110113,221008,1.00
0842558051C2F9B2,S,653369D70,NIAGARA FALLS N Y SER A,20041101,4.000,20161101,,,20110113,105227,20110119,50000.00,99.403,4.116,,,,20110113,221008,1.00
18018CC270DA5AC3,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110113,105226,20110119,15000.00,96.875,5.308,,,,20110113,221008,1.00
27BF999C08F65726,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,105227,20110119,70000.00,91.663,6.260,,,,20110113,221008,1.00
1494F718667218A6,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20110113,105005,20110119,100000.00,100.387,1.402,,,,20110113,221008,1.00
94ED077B249E7F20,D,413959BW6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20270901,,,20110113,105051,20110119,10000.00,77.728,,P,,,20110113,221008,1.00
D4667BF3152E2A49,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110113,105116,20110119,10000.00,93.935,,,,,20110113,221008,1.00
4F6D3E165FB29CC3,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110113,105217,20110119,50000.00,19.398,,,,,20110113,221008,1.00
18DA61C41C0EB51D,D,653369D70,NIAGARA FALLS N Y SER A,20041101,4.000,20161101,,,20110113,105227,20110119,50000.00,99.278,,,,,20110113,221008,1.00
891EE10D1C330E0A,D,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110113,105156,20110119,300000.00,105.027,,P,,,20110113,221008,1.00
40748688B25B85AC,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110113,104856,20110119,15000.00,84.848,,,,,20110113,221008,1.00
06E481C7AE16DB31,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110113,105226,20110119,15000.00,97.000,,,,,20110113,221008,1.00
F1429E954CB8E071,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110113,104548,20110119,1MM+,104.634,5.300,,,,20110113,221008,1.00
51C64E84F5802EEA,P,613361FS8,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.100,20130601,,,20110113,105231,20110119,15000.00,102.696,2.087,,,,20110113,221008,1.00
13CEAAC71789A2E9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,105240,20110119,25000.00,94.365,5.162,,,,20110113,221008,1.00
5DAF498C3C84F1C8,S,188687ES2,CLINTON WIS CMNTY SCH DIST REF-TAXABLE,20051215,5.500,20230301,,,20110113,105211,20110119,5000.00,100.380,5.394,,,,20110113,221008,1.00
14C2E3B8643C3C95,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20110113,105232,20110119,5000.00,84.934,5.410,,,,20110113,221008,1.00
55DD1C61202C02FA,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20110113,105236,20110119,200000.00,107.175,0.834,,,,20110113,221008,1.00
622E034245EF0B21,S,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20110113,105240,20110119,25000.00,103.800,3.839,,,,20110113,221008,1.00
80EC9BCED35C0804,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20110113,105049,20110119,125000.00,106.640,,,,,20110113,221008,1.00
47C2C4774C74F2EC,D,188687ES2,CLINTON WIS CMNTY SCH DIST REF-TAXABLE,20051215,5.500,20230301,,,20110113,105211,20110119,5000.00,99.325,,,,,20110113,221008,1.00
FCAF043F78BB55F1,D,188687ES2,CLINTON WIS CMNTY SCH DIST REF-TAXABLE,20051215,5.500,20230301,,,20110113,105211,20110119,5000.00,99.380,,,,,20110113,221008,1.00
B223934D1FE94310,D,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20110113,105240,20110119,25000.00,103.600,,,,,20110113,221008,1.00
0C15D673FF948258,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20110113,105232,20110119,5000.00,83.559,,,,,20110113,221008,1.00
3624F35BAE850577,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,104533,20110119,300000.00,96.550,,,,,20110113,221008,1.00
120C6ADAEC0D5FC5,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110113,105141,20110119,50000.00,95.115,,,,,20110113,221008,1.00
BFB196920E8C1595,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110113,105141,20110119,75000.00,86.779,,,,,20110113,221008,1.00
6030B4F95BAD5322,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20110113,105141,20110119,75000.00,86.654,,,,,20110113,221008,1.00
C4A7BA524696D2AD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,105040,20110119,25000.00,101.375,6.800,,,,20110113,221008,1.00
CB3B4C861E150AA1,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,105239,20110119,5000.00,100.000,7.997,,,,20110113,221008,1.00
A3AC6752B4909E27,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,105239,20110119,60000.00,100.460,-1.729,,,,20110113,221008,1.00
7FC6B9D046CDFBA7,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,104800,20110119,25000.00,101.761,3.399,,,,20110113,221008,1.00
AF9A86DF017D6804,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,105232,20110119,60000.00,97.875,5.157,,,,20110113,221008,1.00
0B39E49D7E4E80E6,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,105239,20110119,25000.00,94.265,,,,,20110113,221008,1.00
534F55A884065267,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110113,105238,20110119,15000.00,92.000,5.172,,,,20110113,221008,1.00
1C388E0B854032EB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105249,20110217,50000.00,98.247,5.117,,,,20110113,221008,1.00
3D269974D1EFCBC2,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,104900,20110119,25000.00,101.461,,,,,20110113,221008,1.00
E5D1233294D952A2,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105249,20110217,50000.00,98.122,,,,,20110113,221008,1.00
59098A12C8547E65,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,105200,20110119,300000.00,104.372,,,,,20110113,221008,1.00
6452B826B8A1E954,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,105200,20110119,65000.00,99.990,5.000,,,,20110113,221008,1.00
5E4E7CC5BD7A97D5,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110113,105254,20110119,10000.00,99.098,4.700,,,,20110113,221008,1.00
D965DFDEB18E9BF5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105243,20110217,35000.00,100.000,4.999,,,,20110113,221008,1.00
2A80F716FA7CA0D2,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110113,105249,20110119,15000.00,93.750,5.770,,,,20110113,221008,1.00
A4272CFF41976D3C,S,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110113,105248,20110119,50000.00,105.535,4.300,,,,20110113,221008,1.00
1E9C0AE9D84F6C68,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110113,105250,20110119,5000.00,98.239,5.650,,,,20110113,221008,1.00
7EEDC56122802ADF,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20110113,105250,20110119,225000.00,105.711,1.150,,,,20110113,221008,1.00
75409ED526D06A44,S,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20110113,105256,20110119,50000.00,100.099,4.985,,,,20110113,221008,1.00
93BE5F4E9C743717,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110113,105234,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
D1CE3C2E47061CFE,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110113,105240,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
231B67BF38EF3C1F,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110113,105259,20110119,25000.00,97.750,5.800,,,,20110113,221008,1.00
D1F149CE686F5667,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,105302,20110119,10000.00,92.500,5.193,,,,20110113,221008,1.00
1C634EDB27137193,S,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20110113,105303,20110114,1000000.00,110.913,0.770,,,,20110113,221008,1.00
35F388A45F19D977,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,105304,20110119,15000.00,93.849,5.426,,,,20110113,221008,1.00
43244F3A263CF3EB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,105308,20110119,20000.00,98.800,5.237,,,,20110113,221008,1.00
C10A1174AE6326C8,S,756341BN2,RED BAY ALA WTR WKS & GAS BRD ,20010901,5.000,20260801,,,20110113,105303,20110119,10000.00,97.200,5.266,,,,20110113,221008,1.00
5E3A2F7610FB9038,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,104800,20110119,25000.00,101.761,3.399,,,,20110113,221008,1.00
A124BFB4400B6B3D,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110113,105252,20110119,15000.00,82.926,5.577,,,,20110113,221008,1.00
2256D1452736252C,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110113,105256,20110119,15000.00,104.436,2.804,,,,20110113,221008,1.00
FD40F5C7BEF9ED77,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,104800,20110119,25000.00,101.461,,,,,20110113,221008,1.00
E634E26EEC4A7FC6,S,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20110113,105242,20110119,10000.00,110.903,3.198,,,,20110113,221008,1.00
5E2AB82972D47BE2,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110113,105235,20110119,30000.00,104.090,0.805,,,,20110113,221008,1.00
CDA2BF103F442B95,S,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110113,105249,20110119,5000.00,104.177,1.905,,,,20110113,221008,1.00
7556CF4FFB892472,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20110113,105242,20110119,10000.00,110.803,,,,,20110113,221008,1.00
0EB8A5E3C15D93B0,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110113,104400,20110119,30000.00,104.039,,,,,20110113,221008,1.00
A45E01A2778DCC7D,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110113,105249,20110119,5000.00,104.017,,,,,20110113,221008,1.00
B4ED7E4C6FD09305,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105319,20110217,15000.00,100.000,4.999,,,,20110113,221008,1.00
047030AF0276D874,S,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20110113,105312,20110119,5000.00,78.533,3.507,,,,20110113,221008,1.00
2442D98294ED4FA8,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,105313,20110121,50000.00,98.626,5.120,,,,20110113,221008,1.00
07A01B4E3367474E,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,105321,20110119,5000.00,105.106,1.461,,,,20110113,221008,1.00
C6AFD09C903A1C25,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110113,105100,20110119,150000.00,100.000,4.499,,,,20110113,221008,1.00
C6EEC0DE3B00AA81,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,105321,20110119,100000.00,99.989,6.000,,,,20110113,221008,1.00
BCECD4CB618960F2,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110113,105214,20110119,1MM+,115.257,2.930,,,,20110113,221008,1.00
2CABA3FCDA237DBD,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,105100,20110119,35000.00,100.250,,,,,20110113,221008,1.00
EA9E695892B05D35,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110113,105300,20110119,100000.00,96.500,4.917,,,,20110113,221008,1.00
9100DC9A2D78812B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,104500,20110119,50000.00,100.500,5.923,,,,20110113,221008,1.00
05FD755EF7FE30B8,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110113,105315,20110119,100000.00,110.757,3.680,,,,20110113,221008,1.00
900E4658B677A3F9,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20110113,105318,20110119,200000.00,102.937,4.280,,,,20110113,221008,1.00
BB11202D95621F4C,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110113,105300,20110119,100000.00,96.500,,,,,20110113,221008,1.00
814061BD956675F0,P,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20110113,105320,20110119,15000.00,94.370,4.898,,,,20110113,221008,1.00
7837EEA2425126E4,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,105325,20110119,95000.00,96.512,5.832,,,,20110113,221008,1.00
C361CB69BC3BAF77,S,83703FCE0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.250,20180201,,,20110113,105327,20110119,25000.00,99.550,4.325,,,,20110113,221008,1.00
C224D4CF6D2CFF24,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,105223,20110119,1MM+,84.446,,P,,,20110113,221008,1.00
43D14F8C0AC3CB97,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110113,105254,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
D54421747B6F5E97,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20110113,105235,20110119,25000.00,99.500,,,,,20110113,221008,1.00
0A4D28C27150DD50,D,83703FCE0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.250,20180201,,,20110113,105327,20110119,25000.00,99.550,,,,,20110113,221008,1.00
693DCBDFBF270C22,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20110113,105334,20110119,15000.00,101.840,3.761,,,,20110113,221008,1.00
C93A8DEE0195FEB7,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,105334,20110119,50000.00,97.058,5.259,,,,20110113,221008,1.00
3BF0D5A32CE5E655,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110113,105322,20110119,5000.00,100.444,1.885,,,,20110113,221008,1.00
7CEF94290C6462B0,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110113,105323,20110119,5000.00,98.829,5.338,,,,20110113,221008,1.00
AAB6A7617A8D47C0,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110113,105307,20110119,50000.00,98.764,5.117,,,,20110113,221008,1.00
ECA58CAB9BA83BBC,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110113,105339,20110119,10000.00,100.797,4.737,,,,20110113,221008,1.00
BECAD38FCF640EE7,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110113,105323,20110119,5000.00,98.669,,,,,20110113,221008,1.00
985DA766AFD46004,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110113,105322,20110119,5000.00,100.283,,,,,20110113,221008,1.00
128BFB7649F860E9,D,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20110113,105200,20110119,50000.00,99.874,,,,,20110113,221008,1.00
107FC332444DCC3B,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20110113,105242,20110119,10000.00,110.553,,,,,20110113,221008,1.00
5B4D4E54484E5D94,D,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20110113,105231,20110119,50000.00,99.999,,,,,20110113,221008,1.00
9447EAF1ECCFBDD8,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20110113,105232,20110119,10000.00,110.803,,,,,20110113,221008,1.00
94B1CF888E35CBF9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,105346,20110119,30000.00,100.400,4.917,,,,20110113,221008,1.00
D0B0122A67B950BD,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110113,105348,20110118,10000.00,94.000,5.793,,,,20110113,221008,1.00
A996C3276B341156,S,480780BP9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20211001,Y,,20110113,093000,20110126,100000.00,110.577,3.690,,,Y,20110113,221008,1.00
C9C811BA54DCA1C7,S,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110113,105338,20110119,10000.00,104.587,3.114,,,,20110113,221008,1.00
57DB506466104CB2,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110113,105100,20110119,440000.00,100.000,5.848,,,,20110113,221008,1.00
5C5C0B4940571C20,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,105211,20110119,50000.00,97.288,,,,,20110113,221008,1.00
A9A43C8FA554B814,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,105350,20110119,50000.00,97.058,5.259,,,,20110113,221008,1.00
320750B193BF538B,D,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110113,105338,20110119,10000.00,103.837,,,,,20110113,221008,1.00
C4C64F370ECE1565,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110113,104719,20110119,15000.00,90.381,,,,,20110113,221008,1.00
F92EF12766974A10,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110113,105248,20110119,5000.00,103.517,,,,,20110113,221008,1.00
DE41C50AEC0D1927,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110113,105245,20110119,5000.00,104.017,,,,,20110113,221008,1.00
5548A4D14C237D91,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110113,105252,20110119,15000.00,102.185,,,,,20110113,221008,1.00
E585489CC05C45BA,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110113,105245,20110119,15000.00,102.435,,,,,20110113,221008,1.00
1CE5F0800B53C257,S,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20110113,105351,20110119,5000.00,103.425,3.379,,,,20110113,221008,1.00
18EC1463A75632E1,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20110113,105347,20110119,50000.00,111.400,1.801,,,,20110113,221008,1.00
7A40DD313AD06679,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110113,105354,20110119,10000.00,102.969,4.500,,,,20110113,221008,1.00
1900B6157F0D7524,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,100800,20110119,1MM+,100.778,,,,,20110113,221008,1.00
B8E33283626C9B78,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110113,105100,20110119,50000.00,101.000,4.200,,,,20110113,221008,1.00
DA30DC7DC6C96637,S,973602KP9,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.000,20120601,Y,,20110113,105300,20110201,125000.00,100.131,0.901,,,,20110113,221008,1.00
5B3B92D0E95729D3,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110113,105300,20110119,25000.00,88.905,5.775,,,,20110113,221008,1.00
A48A37ACFDEBB5F2,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110113,105300,20110119,25000.00,97.876,5.178,,,,20110113,221008,1.00
D71A59746B5E1AFB,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110113,105300,20110119,40000.00,82.665,6.061,,,,20110113,221008,1.00
B04933EAA5CAF1E3,S,593490HJ7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20160101,,,20110113,105300,20110119,20000.00,109.199,2.987,,,,20110113,221008,1.00
C627DC20305EF66C,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110113,105354,20110119,10000.00,101.094,,,,,20110113,221008,1.00
675ECF7559E80FCF,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110113,105300,20110119,25000.00,91.338,5.700,,,,20110113,221008,1.00
17357E8AD2A5EF32,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,105353,20110125,20000.00,100.442,5.688,,,,20110113,221008,1.00
3EB301821872E011,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20110113,105346,20110119,20000.00,103.736,2.674,,,,20110113,221008,1.00
31506D9289EA2BA4,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,105347,20110119,15000.00,98.774,5.087,,,,20110113,221008,1.00
77E02C1D3D879A79,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110113,105300,20110119,25000.00,91.338,,,,,20110113,221008,1.00
04670703A1B52A02,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110113,105403,20110119,20000.00,91.950,5.534,,,,20110113,221008,1.00
1CC46F8EC31FEEB1,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,105400,20110119,10000.00,105.003,4.021,,,,20110113,221008,1.00
E69B62C8D1F38331,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110113,105357,20110131,70000.00,100.000,6.499,,,,20110113,221008,1.00
B36B2F80EDB21E86,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,105032,20110119,200000.00,103.677,,,,,20110113,221008,1.00
9221AB01FA2F7D40,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110113,105403,20110119,20000.00,90.200,,,,,20110113,221008,1.00
9578B9F7C54F1B81,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,105300,20110125,20000.00,98.227,,,,,20110113,221008,1.00
9F26F884F4D422D6,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110113,105357,20110131,70000.00,98.000,,,,,20110113,221008,1.00
994B86CD6DF56A08,D,866404BD7,SUMNER CNTY KANS UNI SCH DIST REF,20040401,3.350,20130901,,,20110113,104646,20110119,10000.00,101.775,,S,,,20110113,221008,1.00
352B9E7FCEA046C3,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110113,105400,20110119,25000.00,98.630,5.098,,,,20110113,221008,1.00
AB25C05BD0D5EE64,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,105406,20110119,50000.00,89.249,5.222,,,,20110113,221008,1.00
81900E6D872854B7,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,105408,20110119,5000.00,94.935,6.201,,,,20110113,221008,1.00
0D4A606A9E3EE8ED,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,105404,20110119,50000.00,100.801,4.550,,,,20110113,221008,1.00
0C6D662EF825C259,S,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110113,105404,20110119,35000.00,110.915,3.542,,,,20110113,221008,1.00
3C8D32A6C7C6283B,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,105352,20110119,10000.00,98.584,5.242,,,,20110113,221008,1.00
DE4F0D8B5DA0579A,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,105407,20110119,10000.00,101.405,4.900,,,,20110113,221008,1.00
6A7EF1B98F6974B1,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,105408,20110119,10000.00,101.405,4.900,,,,20110113,221008,1.00
A51FFED23B7307CB,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,105409,20110119,10000.00,101.405,4.900,,,,20110113,221008,1.00
1FD25E202BFFD6E7,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110113,105404,20110119,35000.00,109.915,,,,,20110113,221008,1.00
B2AA137B49AAB863,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,105309,20110119,20000.00,100.000,4.996,,,,20110113,221008,1.00
70B04B2C13CC09DE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,104954,20110119,1MM+,109.070,6.416,,,,20110113,221008,1.00
9CB29B7B735E20B5,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110113,105340,20110119,10000.00,103.813,2.011,,,,20110113,221008,1.00
535A35613414E6A5,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,105344,20110119,10000.00,99.600,5.033,,,,20110113,221008,1.00
9C00BEFF924D589F,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20110113,105346,20110119,5000.00,97.090,4.390,,,,20110113,221008,1.00
B65C2CD8EE590F50,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20110113,105300,20110119,25000.00,98.000,5.321,,,,20110113,221008,1.00
14AAA5BFD70D1C1D,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110113,105300,20110119,20000.00,92.000,6.056,,,,20110113,221008,1.00
A1F023383CEA70AC,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,095900,20110119,10000.00,103.597,1.310,,,,20110113,221008,1.00
2B8BB85D82BA5B84,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,105351,20110119,10000.00,98.484,,,,,20110113,221008,1.00
5BA03EAAD38142F3,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20110113,105406,20110119,50000.00,110.220,,,,,20110113,221008,1.00
76D552DEF4756CA8,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110113,105412,20110113,1MM+,104.487,0.346,,,,20110113,221008,1.00
1BB1514C6223ADA3,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,105352,20110119,10000.00,101.405,,,,,20110113,221008,1.00
A6E11738E90757DB,D,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20110113,105311,20110119,5000.00,78.133,,,,,20110113,221008,1.00
0EA5B92233450F27,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110113,105340,20110119,10000.00,103.750,,,,,20110113,221008,1.00
3DA1AD7293395085,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110113,105340,20110119,10000.00,103.750,,,,,20110113,221008,1.00
4E6D53BEB923C18A,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,105344,20110119,10000.00,99.500,,,,,20110113,221008,1.00
20F703F839921A9E,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20110113,105346,20110119,5000.00,97.250,,,,,20110113,221008,1.00
2AD6FF4BE774334F,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110113,105300,20110119,20000.00,92.125,,,,,20110113,221008,1.00
6AD2213E79C61855,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,095900,20110119,10000.00,103.097,,,,,20110113,221008,1.00
97A7840F01501456,S,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20110113,105405,20110119,50000.00,110.220,3.008,,,,20110113,221008,1.00
92B517EE66040817,S,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20110113,105300,20110119,490.00,53.760,18.725,,,,20110113,221008,1.00
D8D8A3153D44F673,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20110113,105405,20110119,50000.00,110.220,,,,,20110113,221008,1.00
0AAB98AE00D4F1D4,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,105352,20110119,10000.00,101.405,,,,,20110113,221008,1.00
704E329CC62B34F0,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,105353,20110119,10000.00,101.405,,,,,20110113,221008,1.00
9E5E5C406254D840,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110113,105408,20110119,15000.00,85.519,5.572,,,,20110113,221008,1.00
8B4EFF37AE4AC021,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,105413,20110119,210000.00,97.250,5.192,,,,20110113,221008,1.00
5BF74E78116D9546,P,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20110113,105421,20110119,40000.00,99.782,1.873,,,,20110113,221008,1.00
276656C34DD77B62,S,98032PAN0,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,5.000,20300201,,,20110113,105245,20110119,100000.00,101.450,4.800,,,,20110113,221008,1.00
552D26B6BB314102,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,105416,20110119,100000.00,26.256,6.500,,,,20110113,221008,1.00
D02F299AB08B6007,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110113,094937,20110119,400000.00,116.076,,P,,,20110113,221008,1.00
EFFBA5F38647EC67,S,512445NX1,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20230201,,,20110113,105400,20110119,10000.00,104.231,3.369,,,,20110113,221008,1.00
D9CD079CB57B65B7,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110113,105400,20110118,25000.00,107.946,2.750,,,,20110113,221008,1.00
F8D415D25D81DD3A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,105400,20110119,20000.00,86.003,5.697,,,,20110113,221008,1.00
CF170F56820C0462,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,105400,20110119,10000.00,86.003,5.697,,,,20110113,221008,1.00
D65A94FA80AED34D,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110113,105427,20110119,30000.00,86.533,6.070,,,,20110113,221008,1.00
5CDD396BBFFDC21B,D,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,,,20110113,105352,20110119,10000.00,99.500,,,,,20110113,221008,1.00
3F2FB3BBF14BAB0B,S,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,,,20110113,105405,20110119,10000.00,100.650,3.535,,,,20110113,221008,1.00
5CA6C45CFE584BBC,S,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20110113,105424,20110119,40000.00,52.868,5.563,,,,20110113,221008,1.00
C7D42FC605CD7013,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,105424,20110119,20000.00,99.734,5.022,,,,20110113,221008,1.00
3AAD1D689562BD4B,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,105418,20110119,5000.00,100.000,5.374,,,,20110113,221008,1.00
5C506069D1C1C986,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,105421,20110119,20000.00,92.282,4.700,,,,20110113,221008,1.00
E3BE7A031CD04619,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20110113,105425,20110119,30000.00,76.386,3.417,,,,20110113,221008,1.00
99DB848D0EC9FD6E,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110113,105359,20110119,25000.00,100.000,5.749,,,,20110113,221008,1.00
7E1FE12F64A2BA17,S,225098AU6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,5.375,20271001,,,20110113,105409,20110126,100000.00,93.454,6.001,,,,20110113,221008,1.00
CC3857D24C4DCD5C,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,105424,20110119,20000.00,98.984,,,,,20110113,221008,1.00
775AF4EA9E2FEB2A,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20110113,105424,20110119,40000.00,52.368,,,,,20110113,221008,1.00
96400747BCB592C2,D,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20110113,105405,20110119,5000.00,77.633,,,,,20110113,221008,1.00
6E22BF0810668294,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110113,105322,20110119,5000.00,98.169,,,,,20110113,221008,1.00
821FFFBFE08C6513,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110113,105321,20110119,5000.00,98.669,,,,,20110113,221008,1.00
E4630549CB19E44D,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110113,105321,20110119,5000.00,100.283,,,,,20110113,221008,1.00
84BFF91B834B1BB1,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,105352,20110119,50000.00,100.151,,,,,20110113,221008,1.00
26CB836B6716D4A5,P,963116LU0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.850,20281101,,,20110113,105300,20110119,1MM+,104.000,6.294,,,,20110113,221008,1.00
1E2C9FF6CCA3A148,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,105442,20110119,10000.00,96.600,5.303,,,,20110113,221008,1.00
B5B302C62EAF8AC2,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110113,105426,20110119,105000.00,96.043,5.270,,,,20110113,221008,1.00
9F0F525B0BF5402A,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110113,105428,20110119,10000.00,104.436,2.804,,,,20110113,221008,1.00
253108489AADAA9B,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110113,105431,20110119,20000.00,93.252,4.644,,,,20110113,221008,1.00
949FF7D88310845E,S,809095RN4,SCITUATE MASS ,20050301,4.000,20200301,,,20110113,105429,20110119,5000.00,102.607,3.317,,,,20110113,221008,1.00
38E04B5C68A0CDC8,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20110113,105442,20110119,35000.00,102.802,3.902,,,,20110113,221008,1.00
8ED3CCCEF25A517D,S,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110113,105400,20110119,25000.00,102.508,0.846,,,,20110113,221008,1.00
89CB7243AC91092A,D,809095RN4,SCITUATE MASS ,20050301,4.000,20200301,,,20110113,105426,20110119,5000.00,102.407,,,,,20110113,221008,1.00
DFD35EB350397C55,D,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110113,104500,20110119,25000.00,102.467,,,,,20110113,221008,1.00
72A207E99B28B607,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,105434,20110119,25000.00,99.945,5.503,,,,20110113,221008,1.00
7F6FCDE9E0412B4F,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20110113,105342,20110119,15000.00,94.407,,,,,20110113,221008,1.00
D677AB7FE90A070B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,105238,20110119,1MM+,84.506,,S,,,20110113,221008,1.00
FCA63E9E96B7A7E7,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110113,105105,20110119,250000.00,84.618,,P,,,20110113,221008,1.00
71B0474FAC5747F3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,105359,20110119,250000.00,96.750,,P,,,20110113,221008,1.00
4B4DD67D8B3CD80F,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,105300,20110119,10000.00,99.250,,,,,20110113,221008,1.00
3FF788688C01AEF0,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,105342,20110119,10000.00,99.500,,,,,20110113,221008,1.00
411A26240D201E33,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,105434,20110119,25000.00,97.746,,,,,20110113,221008,1.00
1788753A3791B5B2,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110113,104431,20110119,600000.00,105.593,,P,,,20110113,221008,1.00
2B2565F5F322C875,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20110113,105400,20110119,50000.00,105.418,4.037,,,,20110113,221008,1.00
3CCB89255C009029,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20110113,105435,20110119,50000.00,106.551,3.000,,,,20110113,221008,1.00
B22C442D290A77AB,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,105438,20110119,10000.00,62.880,10.293,,,,20110113,221008,1.00
120034147FD9EE93,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20110113,105443,20110119,35000.00,101.402,,,,,20110113,221008,1.00
A8DECC4F3B453474,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,105442,20110119,50000.00,99.945,5.503,,,,20110113,221008,1.00
932E3A828187C6EB,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,105442,20110119,50000.00,97.746,,,,,20110113,221008,1.00
D8E2F073BF9E7B96,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20110113,105452,20110119,5000.00,101.509,1.864,,,,20110113,221008,1.00
E655673FD362C178,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,105450,20110119,15000.00,104.111,3.061,,,,20110113,221008,1.00
3DDD74FCEC2D381E,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20110113,105454,20110119,25000.00,108.219,1.730,,,,20110113,221008,1.00
6212E8119180519F,P,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20110113,105454,20110113,10000.00,85.243,4.315,,,,20110113,221008,1.00
1C4F17A64F0FED88,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,105453,20110119,15000.00,102.875,,,,,20110113,221008,1.00
0CA69F06C6063722,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110113,105445,20110119,30000.00,114.519,3.372,,,,20110113,221008,1.00
6623A45C5A4A430A,S,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110113,105450,20110119,40000.00,98.625,3.714,,,,20110113,221008,1.00
DD65CA2F13D0AED7,P,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20110113,105453,20110119,50000.00,77.405,6.226,,,,20110113,221008,1.00
D7DE72408B8FA1E1,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110113,105000,20110119,30000.00,84.000,,,,,20110113,221008,1.00
292310DDD0111E0F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,105452,20110119,50000.00,98.125,5.135,,,,20110113,221008,1.00
3AD676D297526CD8,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110113,105457,20110119,100000.00,98.148,4.334,,,,20110113,221008,1.00
D9CF5B603BC16752,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110113,105503,20110118,25000.00,88.120,6.032,,,,20110113,221008,1.00
BACD37C3D4B19009,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20110113,105458,20110119,50000.00,100.100,4.986,,,,20110113,221008,1.00
0CE59E6718F9E46B,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110113,105445,20110119,30000.00,113.018,,,,,20110113,221008,1.00
3F8D12187EF0CD2F,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110113,105450,20110119,40000.00,98.625,,,,,20110113,221008,1.00
D5B47A4C14D88249,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,105452,20110119,50000.00,97.125,,,,,20110113,221008,1.00
084EB4C27CE2D18D,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20110113,105436,20110119,30000.00,75.479,,,,,20110113,221008,1.00
9128F52799CAFCAA,D,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20110113,105453,20110119,50000.00,77.793,,,,,20110113,221008,1.00
35598FBEF1E85357,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110113,105457,20110119,100000.00,97.398,,,,,20110113,221008,1.00
B132DDA8E0818E4B,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110113,105400,20110119,1MM+,105.720,,,,,20110113,221008,1.00
80094E7EB3C374F3,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20110113,105446,20110119,25000.00,108.219,,,,,20110113,221008,1.00
C89E9DA752D384D1,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110113,105418,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
202714F6287FD94A,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110113,105436,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
066D95D6E98E258B,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110113,105451,20110119,100000.00,109.155,3.870,,,,20110113,221008,1.00
22127B43757A24C5,P,049812CV0,ATTICA N Y CENT SCH DIST ,20010215,4.750,20140615,,,20110113,105453,20110119,50000.00,101.507,1.014,,,,20110113,221008,1.00
9ED1E4ABC442C20A,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110113,105455,20110119,50000.00,106.218,3.051,,,,20110113,221008,1.00
88B54904CD811B5E,P,153753GG7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20120201,,,20110113,105456,20110119,200000.00,102.657,1.401,,,,20110113,221008,1.00
25F302DC646D3F75,S,264777CD3,DUMONT N J SCH DIST ,20050315,4.000,20130315,,,20110113,105449,20110119,50000.00,106.100,1.127,,,,20110113,221008,1.00
61FE293350FC00AE,P,816468AD4,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,4.750,20110501,,,20110113,105502,20110119,75000.00,100.000,4.750,,,,20110113,221008,1.00
3B97E5D554A6943A,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110113,105504,20110119,15000.00,98.111,5.298,,,,20110113,221008,1.00
3B3BBDF049336BFC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110113,105352,20110118,100000.00,89.611,5.100,,,,20110113,221008,1.00
01CE43C8A05A62BD,P,641461LJ5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20170501,,,20110113,105507,20110119,100000.00,102.970,3.469,,,,20110113,221008,1.00
966D042B6EE0DA73,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110113,105504,20110119,15000.00,97.000,,,,,20110113,221008,1.00
5C575AE1E1598F7D,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110113,105509,20110119,5000.00,93.298,5.717,,,,20110113,221008,1.00
038C6CACD769CEEA,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110113,105421,20110131,50000.00,99.993,6.000,,,,20110113,221008,1.00
B42C351E9B88CB27,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20110113,105512,20110119,10000.00,92.456,5.380,,,,20110113,221008,1.00
599431A4F1BCB0BD,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110113,105500,20110119,10000.00,100.000,5.500,,,,20110113,221008,1.00
C9A905B74C4174E3,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110113,105500,20110119,25000.00,100.000,5.500,,,,20110113,221008,1.00
5EEC4DDFB56BC325,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110113,105500,20110119,25000.00,100.000,5.500,,,,20110113,221008,1.00
E5D4F8352BC51231,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110113,105500,20110119,35000.00,100.000,5.500,,,,20110113,221008,1.00
1B53A99CF9FEE1BD,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110113,105504,20110119,15000.00,97.000,,,,,20110113,221008,1.00
029B59E2E1FCC437,S,67755LBL2,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20170401,,,20110113,105502,20110119,200000.00,111.558,2.608,,,,20110113,221008,1.00
6DC077C6A646EE7A,S,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20110113,105452,20110119,50000.00,102.099,2.100,,,,20110113,221008,1.00
F9A5B47679A1FA37,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,105434,20110119,25000.00,97.746,,,,,20110113,221008,1.00
74BFBF5D9237A3BA,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,105442,20110119,50000.00,97.746,,,,,20110113,221008,1.00
3A92F91772646F35,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110113,105202,20110119,105000.00,100.368,,P,,,20110113,221008,1.00
1BD97418086F086F,S,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110113,105400,20110119,1MM+,105.720,3.759,,,,20110113,221008,1.00
C004A48B05A8D279,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110113,105513,20110119,20000.00,100.000,4.499,,,,20110113,221008,1.00
BECB677139850226,S,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110113,105112,20110201,50000.00,105.666,2.450,,,,20110113,221008,1.00
030CEA16F91A47A7,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110113,105518,20110119,5000.00,92.840,5.600,,,,20110113,221008,1.00
5466AB0BAE268288,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,105521,20110119,25000.00,97.820,5.414,,,,20110113,221008,1.00
E03F4794DD0CB53A,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,105522,20110302,10000.00,100.000,2.374,,,,20110113,221008,1.00
73A81E0A9A6B9BD5,S,480780BM6,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20191001,Y,,20110113,093000,20110126,200000.00,113.706,3.180,,,Y,20110113,221008,1.00
5589839A8C3636D8,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110113,105519,20110119,25000.00,104.453,4.835,,,,20110113,221008,1.00
885078BF5319A2E5,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110113,105425,20110119,10000.00,102.186,,,,,20110113,221008,1.00
76D098440DC087CE,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110113,105416,20110119,10000.00,102.436,,,,,20110113,221008,1.00
03D6A854B5DE953F,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110113,105519,20110119,25000.00,103.453,,,,,20110113,221008,1.00
02E97185B0FA0D5F,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110113,105520,20110119,5000.00,104.111,3.405,,,,20110113,221008,1.00
75D45A5C6F2F7F79,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110113,105512,20110119,15000.00,85.277,5.571,,,,20110113,221008,1.00
75BA3D6C03B16E76,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,105505,20110119,45000.00,95.650,5.298,,,,20110113,221008,1.00
F33CFE151C57BE74,P,13066KH51,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.150,20231201,,,20110113,105525,20110119,5000.00,106.472,1.615,,,,20110113,221008,1.00
AF3A845ED5EA6D8D,P,239876AH8,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20161201,,,20110113,105525,20110119,25000.00,100.870,3.513,,,,20110113,221008,1.00
D3A9C0A5B988C8AD,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110113,105300,20110119,200000.00,106.495,4.415,,,,20110113,221008,1.00
D3DD5561A858F313,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20110113,105500,20110119,11098.00,63.600,15.089,,,,20110113,221008,1.00
F31F4CD2DFB39C77,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110113,105525,20110119,5000.00,102.875,,,,,20110113,221008,1.00
826E688A132E9BA6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,105519,20110121,55000.00,100.000,5.749,,,,20110113,221008,1.00
8A64836455ED59F7,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110113,105445,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
CFA5DF41F5CBF1D4,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20110113,105457,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
4EC8D65484FBBC3C,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20110113,105155,20110119,125000.00,106.580,,,,,20110113,221008,1.00
F776254A30279986,P,119699EW2,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,5.125,20220701,,,20110113,105525,20110119,50000.00,105.672,1.168,,,,20110113,221008,1.00
FCADF11739BAB4FA,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20110113,104700,20110119,1000000.00,102.594,0.480,,,,20110113,221008,1.00
B0D6FDEA1CBD1FF0,P,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20110113,105531,20110119,35000.00,80.240,5.593,,,,20110113,221008,1.00
103530C68BF7BD4C,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,105536,20110119,25000.00,103.288,4.509,,,,20110113,221008,1.00
DA263C273C235067,P,441178AK6,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.000,20211201,,,20110113,105309,20110119,200000.00,101.000,3.865,,,,20110113,221008,1.00
90DE4A4E6D2FB3CE,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110113,105532,20110125,20000.00,101.071,5.105,,,,20110113,221008,1.00
E0CF65CC1A300BF2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,105528,20110119,45000.00,100.516,4.751,,,,20110113,221008,1.00
9FE72F7E40334421,S,816468AD4,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,4.750,20110501,,,20110113,105533,20110119,75000.00,100.768,2.003,,,,20110113,221008,1.00
D1CBBFA2855F8051,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110113,105433,20110119,100000.00,102.579,,,,,20110113,221008,1.00
DD9ECC5C1BFA7E32,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110113,105430,20110119,100000.00,102.639,,,,,20110113,221008,1.00
8FA8C47A11D84F1E,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20110113,105436,20110119,50000.00,99.875,,,,,20110113,221008,1.00
862CA9CE4904A294,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,105536,20110119,25000.00,101.413,,,,,20110113,221008,1.00
B293BCCFD087F958,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110113,105535,20110125,20000.00,99.330,,,,,20110113,221008,1.00
AF401C38113EEB2F,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110113,105537,20110119,50000.00,99.542,5.041,,,,20110113,221008,1.00
B9A093A80A87466E,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110113,105529,20110119,5000.00,108.175,2.861,,,,20110113,221008,1.00
265E91C9B75CA4B2,S,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110113,105541,20110119,5000.00,111.537,3.018,,,,20110113,221008,1.00
4E9F657F1813FBCD,P,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110113,105514,20110119,50000.00,102.714,4.566,,,,20110113,221008,1.00
D8BB7BB907CA0C06,D,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110113,105523,20110119,5000.00,107.975,,,,,20110113,221008,1.00
D5C1D16ED78CD368,P,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20110113,105509,20110118,250000.00,100.081,1.724,,,,20110113,221008,1.00
841A3C7A1357C07B,S,655173GB2,NOBLESVILLE IND SEW WKS REV REF,20030708,3.500,20110701,,,20110113,105400,20110119,250000.00,101.346,0.500,,,,20110113,221008,1.00
8DC9A3D5E6BCEB9E,S,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20110113,105300,20110118,15000.00,102.153,1.500,,,,20110113,221008,1.00
93742EE6AD7D32EE,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,105531,20110119,30000.00,105.068,4.112,,,,20110113,221008,1.00
42FE92FB43211582,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110113,105537,20110119,15000.00,102.952,2.688,,,,20110113,221008,1.00
4FA6C48103710E90,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110113,105539,20110120,20000.00,100.000,6.698,,,,20110113,221008,1.00
D55FEA82461F91F9,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110113,105022,20110119,5000.00,92.252,,,,,20110113,221008,1.00
1D849EE8302E2ACE,D,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20110113,105514,20110119,50000.00,102.814,,,,,20110113,221008,1.00
773B47F2C1D2E2A7,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,105405,20110119,350000.00,99.810,,P,,,20110113,221008,1.00
41C2244CE0871718,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110113,105400,20110119,50000.00,111.848,,,,,20110113,221008,1.00
A137285EC903CDBF,D,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20110113,105358,20110119,100000.00,102.374,,,,,20110113,221008,1.00
9A45AE490697577C,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110113,105538,20110119,5000.00,92.848,,,,,20110113,221008,1.00
4F8665EC33EA3575,D,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110113,105400,20110119,50000.00,98.747,,,,,20110113,221008,1.00
0315139C428649F7,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,105542,20110119,30000.00,101.732,5.013,,,,20110113,221008,1.00
35C21F360957015A,S,9397186A5,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.875,20180701,,,20110113,105546,20110119,50000.00,98.105,4.173,,,,20110113,221008,1.00
57D56A0D10716B79,S,480772PF3,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20170615,,,20110113,105351,20110119,50000.00,107.538,2.500,,,,20110113,221008,1.00
0AE68CA661F3E013,S,441178AK6,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.000,20211201,,,20110113,105332,20110119,200000.00,102.246,3.700,,,,20110113,221008,1.00
07605A4225DA44B0,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110113,105404,20110119,25000.00,105.785,,,,,20110113,221008,1.00
D586C77CC02D210C,D,9397186A5,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.875,20180701,,,20110113,105546,20110119,50000.00,98.105,,,,,20110113,221008,1.00
EA1BE5267A9469E9,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20110113,105443,20110119,50000.00,110.813,,,,,20110113,221008,1.00
04BCEEDDC39FB2EE,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20110113,105430,20110119,50000.00,100.000,,,,,20110113,221008,1.00
4FBD1033DCCC2120,D,67755LBL2,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20170401,,,20110113,105458,20110119,200000.00,109.498,,,,,20110113,221008,1.00
DED1F2EA51FC5201,D,67755LBL2,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20170401,,,20110113,105446,20110119,200000.00,109.558,,,,,20110113,221008,1.00
A5438DEE92091997,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20110113,105443,20110119,154000.00,109.880,2.000,,,,20110113,221008,1.00
9D79E762CDEF4EA8,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,105601,20110119,10000.00,97.875,4.836,,,,20110113,221008,1.00
E2FC35970E0AF05E,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,105550,20110119,45000.00,105.374,4.223,,,,20110113,221008,1.00
455899DEC800ABFD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,105553,20110119,100000.00,106.040,7.139,,,,20110113,221008,1.00
7204DD1159E0E935,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,105549,20110119,50000.00,100.000,5.000,,,,20110113,221008,1.00
D56B6685E140A37A,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,105550,20110119,45000.00,103.817,,,,,20110113,221008,1.00
B4524283BD52D726,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,105556,20110119,45000.00,103.557,,,,,20110113,221008,1.00
6CB4342A02DD467B,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,105553,20110119,100000.00,105.040,,,,,20110113,221008,1.00
CB7D8F287317D487,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,105549,20110119,50000.00,97.840,,,,,20110113,221008,1.00
762B47FF7AF83586,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,105600,20110119,50000.00,93.478,5.556,,,,20110113,221008,1.00
5051A208E46CB1FE,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110113,105604,20110119,10000.00,104.680,5.699,,,,20110113,221008,1.00
9E2A39B8C6BCB6E9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,105548,20110119,25000.00,99.250,6.442,,,,20110113,221008,1.00
C4CA9F9D5831D82C,S,68608KB98,OREGON ST TAXABLE-SER E,20100429,3.659,20160801,,,20110113,105551,20110119,25000.00,104.000,2.872,,,,20110113,221008,1.00
443F4783544BC8A3,S,223663DM4,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20150601,,,20110113,105557,20110119,50000.00,108.321,2.000,,,,20110113,221008,1.00
79EE4059BF72A8D1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,105557,20110119,1000000.00,94.066,5.700,,,,20110113,221008,1.00
12B1B5BF54AF7761,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110113,105400,20110119,15000.00,108.273,1.546,,,,20110113,221008,1.00
FF265B726F32E975,S,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110113,105213,20110118,100000.00,105.728,2.450,,,,20110113,221008,1.00
A0066EE74BB74765,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20110113,105611,20110119,5000.00,96.610,5.350,,,,20110113,221008,1.00
9BB69B6959FD20C6,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110113,105612,20110119,5000.00,100.000,4.895,,,,20110113,221008,1.00
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ADB2FE6F070A0B90,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20110113,105207,20110113,200000.00,100.000,,,,,20110113,221008,1.00
8B77C8A47DB6ECBD,S,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20110113,105330,20110113,200000.00,100.000,,,,,20110113,221008,1.00
D9D077DBD9E2A2D4,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20110113,105601,20110119,15000.00,105.600,1.626,,,,20110113,221008,1.00
CA1A935C018AFB48,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,105509,20110119,100000.00,101.875,4.534,,,,20110113,221008,1.00
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AD816B1F7875B328,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110113,105432,20110119,50000.00,80.342,,,,,20110113,221008,1.00
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6360908405EA7E29,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,105549,20110119,50000.00,97.840,,,,,20110113,221008,1.00
1B9FF94D4CABC0A6,D,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110113,105535,20110119,5000.00,111.337,,,,,20110113,221008,1.00
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7D23D60AEB6E53F8,S,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20110113,105612,20110119,100000.00,107.386,1.832,,,,20110113,221008,1.00
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12D530B7DB97B7F4,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110113,105531,20110113,1MM+,100.000,,,,,20110113,221008,1.00
093D619D45E83671,S,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20110113,105528,20110119,25000.00,111.080,3.260,,,,20110113,221008,1.00
BBEE298D7F3B4CC3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110113,105354,20110118,65000.00,89.611,5.100,,,,20110113,221008,1.00
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C2C2F6A30D01CCAE,P,455057TC3,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.750,20260201,,,20110113,105625,20110119,100000.00,94.844,5.250,,,,20110113,221008,1.00
7AC60261D936D3CE,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110113,105537,20110127,1MM+,103.000,4.601,,,,20110113,221008,1.00
788D3D7352E099E7,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,105631,20110119,15000.00,101.589,5.500,,,,20110113,221008,1.00
9F24DE583C088EF8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110113,105630,20110113,1MM+,104.493,0.340,,,,20110113,221008,1.00
AF916568A85EF64C,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20110113,105412,20110113,1MM+,100.000,,,,,20110113,221008,1.00
88D8DA223B7651EA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105617,20110217,50000.00,100.000,4.999,,,,20110113,221008,1.00
EDE04EEBC61A90E8,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,105619,20110119,10000.00,100.000,5.374,,,,20110113,221008,1.00
164BA3C39388D831,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,105631,20110119,15000.00,99.714,,,,,20110113,221008,1.00
AAD4BBF97DDF9D4D,D,271014TP7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20360601,,,20110113,105617,20110120,1MM+,93.198,,,,,20110113,221008,1.00
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3BBABF53E1A4C000,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,105600,20110119,50000.00,103.251,4.147,,,,20110113,221008,1.00
94C6526123A6679B,S,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20110113,105618,20110119,15000.00,105.067,1.497,,,,20110113,221008,1.00
25A9DE6882BBF83E,S,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110113,105634,20110119,100000.00,101.816,2.404,,,,20110113,221008,1.00
C315AA52C7F2715A,D,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20110113,105618,20110119,15000.00,104.967,,,,,20110113,221008,1.00
8B8ECFE893036924,D,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20110113,105618,20110119,15000.00,104.967,,,,,20110113,221008,1.00
FA5E6B3C42D919E6,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110113,105545,20110119,15000.00,91.648,,,,,20110113,221008,1.00
10B676E5CA0D0AB3,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,105600,20110119,50000.00,99.750,6.018,,,,20110113,221008,1.00
14B5DC2BAEA4B916,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,105648,20110119,10000.00,100.006,4.998,,,,20110113,221008,1.00
19283E4F420C4F4F,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,105648,20110119,10000.00,100.181,4.965,,,,20110113,221008,1.00
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AC85D040857B0F6E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110113,105640,20110119,25000.00,89.073,4.981,,,,20110113,221008,1.00
D79D581AB5E488FF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,105640,20110119,20000.00,97.250,5.192,,,,20110113,221008,1.00
03B48AFBE3A72DF3,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110113,105642,20110119,50000.00,112.778,3.064,,,,20110113,221008,1.00
68E75616DFC6B5B2,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,105532,20110119,30000.00,99.557,,,,,20110113,221008,1.00
006195DEF050BA9C,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110113,105400,20110119,50000.00,112.088,1.620,,,,20110113,221008,1.00
BB73D24AEC7BE9AF,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,105600,20110119,40000.00,98.750,5.095,,,,20110113,221008,1.00
D7BD9D86AA43FC9B,D,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110113,105639,20110119,50000.00,111.678,,,,,20110113,221008,1.00
FD18D22BCAE09D4A,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20110113,105530,20110119,90000.00,87.351,,P,,,20110113,221008,1.00
081536472B69D0B3,D,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110113,105604,20110119,300000.00,105.097,,S,,,20110113,221008,1.00
767E29AB7EC19748,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20110113,105214,20110119,1MM+,83.189,6.250,,,,20110113,221008,1.00
E043FE16978303D0,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110113,105601,20110119,1MM+,110.388,2.680,,,,20110113,221008,1.00
400879C53BAEFDC1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105653,20110217,25000.00,100.000,4.999,,,,20110113,221008,1.00
808097C3F11E89F1,S,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110113,105644,20110119,10000.00,103.152,3.538,,,,20110113,221008,1.00
69CA24654890979B,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110113,105500,20110119,15000.00,105.318,3.500,,,,20110113,221008,1.00
F15AF440A45FA2E0,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110113,105621,20110113,1MM+,100.000,0.000,,,,20110113,221008,1.00
050E42C550456657,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,105648,20110119,25000.00,101.546,4.775,,,,20110113,221008,1.00
66E6A24571B0F38D,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110113,105648,20110119,50000.00,95.813,4.945,,,,20110113,221008,1.00
0A426B2A2852F518,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110113,105650,20110119,30000.00,99.450,5.800,,,,20110113,221008,1.00
48B8D546BF4F5B09,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110113,105651,20110119,30000.00,101.324,5.452,,,,20110113,221008,1.00
DB276EE059729A36,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110113,105512,20110113,10000.00,89.000,5.404,,,,20110113,221008,1.00
14DA6B0B974B2E80,D,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110113,105647,20110119,10000.00,101.375,,,,,20110113,221008,1.00
E654AF838334A7F9,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,105648,20110119,25000.00,99.671,,,,,20110113,221008,1.00
2C0C10C4223273BB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,105657,20110119,20000.00,98.014,5.132,,,,20110113,221008,1.00
45C519FD4B4D8A4D,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20110113,105648,20110119,50000.00,94.063,,,,,20110113,221008,1.00
35589DEF97DA3B16,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110113,105650,20110119,30000.00,99.949,,,,,20110113,221008,1.00
635B191B88A26963,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20110113,105651,20110119,30000.00,99.949,,,,,20110113,221008,1.00
08B2C5173DB2B426,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,105651,20110119,5000.00,96.500,5.403,,,,20110113,221008,1.00
8794478EC098E667,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110113,105655,20110119,5000.00,102.500,4.814,,,,20110113,221008,1.00
95416C23B6D5498C,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,105655,20110119,5000.00,102.886,1.919,,,,20110113,221008,1.00
C9EF9AF47FAF161C,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,105657,20110119,50000.00,99.675,5.026,,,,20110113,221008,1.00
8CEF0CB58FF6CCCD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110113,105600,20110119,25000.00,97.435,5.293,,,,20110113,221008,1.00
A7FA1B695980992C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,105600,20110119,25000.00,99.487,5.036,,,,20110113,221008,1.00
6D127D67356D2D05,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,105700,20110119,40000.00,99.004,5.066,,,,20110113,221008,1.00
4E4EA12C10CE1881,S,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20110113,105700,20110119,10000.00,103.337,4.820,,,,20110113,221008,1.00
EB188B4C12C77D11,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,105700,20110119,50000.00,98.885,5.079,,,,20110113,221008,1.00
655E2E2D26579AE7,S,480780BN4,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.000,20201001,Y,,20110113,093000,20110126,100000.00,104.406,3.460,,,Y,20110113,221008,1.00
6AA9AB4E9550C82D,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110113,105652,20110119,150000.00,104.904,0.850,,,,20110113,221008,1.00
E9CD86962AC7B36D,P,822516RW2,SHELDON TEX INDPT SCH DIST ,20030501,4.625,20230215,,,20110113,105655,20110119,100000.00,100.169,4.537,,,,20110113,221008,1.00
78149E84D82F736E,D,438670TB7,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20180901,,,20110113,105657,20110119,25000.00,108.463,,,,,20110113,221008,1.00
5CF364648AB8AA78,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,105702,20110119,15000.00,104.375,4.439,,,,20110113,221008,1.00
0CC679BCB8E2FFD1,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,105702,20110119,15000.00,102.375,,,,,20110113,221008,1.00
8467528A2E83D29B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110113,105700,20110119,30000.00,98.880,4.468,,,,20110113,221008,1.00
2AB4E5922E5BFE5C,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110113,105653,20110119,15000.00,104.478,1.501,,,,20110113,221008,1.00
40385D52893EF8A3,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110113,105711,20110119,5000.00,100.599,5.650,,,,20110113,221008,1.00
8C9510A25E9B8F1A,S,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20110113,105630,20110119,25000.00,110.018,2.380,,,,20110113,221008,1.00
85D71B31B2AF95C7,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,105650,20110119,1MM+,99.243,6.055,,,,20110113,221008,1.00
ED47D054F0F867F3,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110113,105617,20110119,200000.00,106.240,0.788,,,,20110113,221008,1.00
6ED9208EE20B4E50,S,438670TB7,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20180901,,,20110113,105657,20110119,25000.00,109.463,3.095,,,,20110113,221008,1.00
FF48044862803EA5,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110113,105711,20110119,50000.00,101.845,3.722,,,,20110113,221008,1.00
D3C0D4693AD3C529,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,105552,20110119,25000.00,97.417,5.500,,,,20110113,221008,1.00
89B6535B5565790A,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110113,105705,20110119,5000.00,100.149,,,,,20110113,221008,1.00
06B9216865AA2367,P,105205HJ0,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20290715,,,20110113,105400,20110119,75000.00,101.869,1.155,,,,20110113,221008,1.00
FAB16042FD3FE58F,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110113,105653,20110119,15000.00,104.478,,,,,20110113,221008,1.00
A6387A8329CDB97C,P,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20110113,105634,20110118,100000.00,106.250,3.771,,,,20110113,221008,1.00
485649C4A91C201F,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110113,105711,20110119,50000.00,101.845,,,,,20110113,221008,1.00
FB024389E3ED2CB0,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20110113,105600,20110119,100000.00,106.036,,,,,20110113,221008,1.00
0D52C080AAACA593,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20110113,105609,20110119,100000.00,106.086,,,,,20110113,221008,1.00
29B3696679F63837,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20110113,105700,20110119,10000.00,71.092,4.248,,,,20110113,221008,1.00
B4A7A7D05C744749,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110113,105719,20110119,5000.00,102.282,5.902,,,,20110113,221008,1.00
AAD15BBD5119A3B8,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,105421,20110119,75000.00,99.250,,,,,20110113,221008,1.00
1A4E521E5D8E2527,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,105726,20110119,15000.00,100.000,4.999,,,,20110113,221008,1.00
7FE3B62B7E5FC620,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110113,105706,20110119,50000.00,57.093,4.237,,,,20110113,221008,1.00
02013BD3AD2F9273,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110113,105716,20110119,10000.00,103.545,4.600,,,,20110113,221008,1.00
095956C1CCF512A1,S,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20110113,105710,20110119,5000.00,101.684,3.400,,,,20110113,221008,1.00
2EFA810CDC25F309,P,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20110113,105711,20110119,30000.00,100.548,3.763,,,,20110113,221008,1.00
030B5EEF29D4C586,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,105720,20110119,250000.00,103.937,4.302,,,,20110113,221008,1.00
C4BAB320CD4F2DDA,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20110113,105000,20110119,150000.00,103.805,0.501,,,,20110113,221008,1.00
CB8E2BBD35B04854,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,105720,20110119,250000.00,102.062,,,,,20110113,221008,1.00
CC1A36EC6BDD846D,S,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110113,105301,20110119,25000.00,105.723,2.450,,,,20110113,221008,1.00
8223B23D21574112,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110113,105617,20110119,25000.00,88.873,,,,,20110113,221008,1.00
92196D072A082751,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,105441,20110119,5000.00,65.500,,,,,20110113,221008,1.00
4E8036FC5D12939A,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110113,105600,20110119,50000.00,95.500,,,,,20110113,221008,1.00
AB188FE6F19A70F9,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20110113,105728,20110119,20000.00,102.750,1.562,,,,20110113,221008,1.00
811830F7AEF6739D,P,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20110113,105726,20110119,35000.00,101.607,1.611,,,,20110113,221008,1.00
1A8A28849890419D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,092443,20110119,10000.00,92.035,5.750,,,,20110113,221008,1.00
D55B349D1DF250CF,S,97705LD38,WISCONSIN ST SER A,20110202,5.000,20280501,Y,,20110113,105644,20110202,1000000.00,103.000,4.628,,,,20110113,221008,1.00
4DCB90045D334D6B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,105727,20110119,10000.00,88.213,6.097,,,,20110113,221008,1.00
6238D6580C4E20B0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,105700,20110119,40000.00,99.004,5.066,,,,20110113,221008,1.00
D5795D900651C5DC,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110113,105736,20110118,20000.00,93.000,5.908,,,,20110113,221008,1.00
A6C924CE414C153D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,105721,20110119,100000.00,101.125,4.887,,,,20110113,221008,1.00
B792A8209FA6E039,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,105733,20110119,50000.00,104.377,4.000,,,,20110113,221008,1.00
E1E03AC33FD0D16F,S,158195JE8,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.000,20180101,Y,,20110113,105355,20110127,135000.00,103.673,3.400,,,,20110113,221008,1.00
BA21B2A3229C89AE,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110113,105527,20110119,75000.00,108.270,,,,,20110113,221008,1.00
A3F99D15A0E556F7,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,105733,20110119,50000.00,103.127,,,,,20110113,221008,1.00
C3C28F7F6981C004,S,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20110113,105712,20110119,10000.00,102.962,2.294,,,,20110113,221008,1.00
23605D730B1F4B5D,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,105739,20110119,300000.00,105.813,3.550,,,,20110113,221008,1.00
BC352C21565625CF,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,105626,20110119,110000.00,77.609,7.050,,,,20110113,221008,1.00
BB6C857799F6AE83,D,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110113,105712,20110119,100000.00,101.191,,,,,20110113,221008,1.00
D1CBD73E2BCAD67F,D,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20110113,105712,20110119,10000.00,102.862,,,,,20110113,221008,1.00
7A10D7C675E74AEE,D,627810AF1,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.000,20121101,,,20110113,105712,20110119,10000.00,102.862,,,,,20110113,221008,1.00
68061993DB551DA7,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,105739,20110119,300000.00,104.563,,,,,20110113,221008,1.00
B7261A9811AC9861,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110113,105430,20110119,50000.00,98.625,,,,,20110113,221009,1.00
187A1BD90E7F4F28,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,105700,20110119,10000.00,101.645,3.290,,,,20110113,221009,1.00
41BA7A0C10F987D8,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110113,105731,20110119,100000.00,91.070,2.000,,,,20110113,221009,1.00
8BAEAD267A7E45EB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,105600,20110119,250000.00,96.875,,S,,,20110113,221009,1.00
AE445DDAABDB0F9D,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110113,105633,20110119,195000.00,98.440,,,,,20110113,221009,1.00
9F6DC2D2E6C68D5B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,104513,20110119,1000000.00,84.506,,S,,,20110113,221009,1.00
CB4546674A86E97B,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110113,105700,20110119,30000.00,100.341,3.398,,,,20110113,221009,1.00
BE2659E4FE09F176,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20110113,105754,20110119,5000.00,100.447,4.935,,,,20110113,221009,1.00
594698F8644D9EBB,P,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20110113,105537,20110119,500000.00,103.973,1.398,,,,20110113,221009,1.00
C12CE9FC55A539E4,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110113,105746,20110119,25000.00,95.958,5.800,,,,20110113,221009,1.00
49767AF2575D6705,S,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20110113,105751,20110119,5000.00,103.627,2.861,,,,20110113,221009,1.00
AE2F78B23DF2539E,S,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110113,105753,20110119,10000.00,106.534,2.340,,,,20110113,221009,1.00
2BFBB94CED979BE5,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20110113,105526,20110119,100000.00,100.512,0.353,,,,20110113,221009,1.00
E5C730B2BF81327E,P,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20110113,105745,20110119,50000.00,101.148,1.171,,,,20110113,221009,1.00
A801B5B4DF3B5B3B,D,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20110113,105751,20110119,5000.00,103.502,,,,,20110113,221009,1.00
4EF1973F2FC512A2,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110113,105753,20110119,10000.00,105.283,,,,,20110113,221009,1.00
D781D28A01D9135D,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110113,105758,20110119,5000.00,93.247,5.600,,,,20110113,221009,1.00
84729EA780C5F34F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110113,105757,20110119,50000.00,97.565,5.345,,,,20110113,221009,1.00
C026C7DC73DB62CE,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110113,105757,20110119,5000.00,101.377,4.371,,,,20110113,221009,1.00
49288B80CB8C9DE0,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110113,105755,20110119,1MM+,107.482,0.680,,,,20110113,221009,1.00
CDD43CACDDA34C55,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110113,105758,20110119,35000.00,97.500,4.708,,,,20110113,221009,1.00
69AC62B31614781D,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,105757,20110119,100000.00,100.000,5.374,,,,20110113,221009,1.00
370D85096AE2CB1E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110113,105757,20110119,5000.00,101.377,,,,,20110113,221009,1.00
7859CC85037B88BA,P,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20110113,105800,20110119,200000.00,97.515,3.492,,,,20110113,221009,1.00
EB13B76D73459103,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110113,105804,20110119,10000.00,100.000,5.078,,,,20110113,221009,1.00
75611787EC7C5F24,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110113,105807,20110119,10000.00,102.120,1.003,,,,20110113,221009,1.00
8EA0C88DFE4189D8,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,105759,20110119,10000.00,100.000,5.595,,,,20110113,221009,1.00
182767DF03D07AFD,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,105739,20110119,100000.00,88.019,6.000,,,,20110113,221009,1.00
A9528BFA39DA1E9A,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110113,105806,20110119,15000.00,97.500,4.708,,,,20110113,221009,1.00
70E80974FB7D622D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,105757,20110119,25000.00,97.000,5.200,,,,20110113,221009,1.00
AFEF5B9443CC3715,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110113,105705,20110119,50000.00,56.668,,,,,20110113,221009,1.00
E74B0710E0C105B2,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110113,105703,20110119,50000.00,56.793,,,,,20110113,221009,1.00
4D7E42E5EA7D2886,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110113,105500,20110119,15000.00,93.831,,,,,20110113,221009,1.00
A9813380C58C76BA,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20110113,105507,20110119,30000.00,109.216,1.400,,,,20110113,221009,1.00
B325C8C9FB411AE2,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110113,105759,20110119,20000.00,97.263,1.639,,,,20110113,221009,1.00
C611A924277B28F7,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,105809,20110119,250000.00,103.937,4.302,,,,20110113,221009,1.00
AB534825AA66ACBC,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20110113,105806,20110119,10000.00,97.750,4.210,,,,20110113,221009,1.00
DC7714ACAD02C9DD,S,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20110113,105811,20110119,50000.00,88.086,5.747,,,,20110113,221009,1.00
A434558727008D12,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110113,105759,20110119,20000.00,97.163,,,,,20110113,221009,1.00
D5A920CE4F8C2F84,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20110113,105626,20110119,25000.00,110.018,,,,,20110113,221009,1.00
A5207932C15EAED2,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,105809,20110119,250000.00,102.062,,,,,20110113,221009,1.00
6C4D699235222AED,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110113,104800,20110119,150000.00,98.240,,,,,20110113,221009,1.00
5642F2B6504E527D,S,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20110113,105818,20110119,50000.00,91.199,5.046,,,,20110113,221009,1.00
476B285D0FC6BF41,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110113,105820,20110119,20000.00,101.864,3.526,,,,20110113,221009,1.00
B824EB03FC0F0316,P,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20110113,104956,20110118,200000.00,104.875,2.328,,,,20110113,221009,1.00
D1A76A53A0DD3B9B,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110113,105636,20110119,50000.00,98.750,,,,,20110113,221009,1.00
6E492CEE56165773,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110113,105807,20110119,30000.00,102.276,,,,,20110113,221009,1.00
9276F9EE6BB2F84B,S,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20110113,105814,20110119,10000.00,101.748,3.913,,,,20110113,221009,1.00
D8CD2A00D7EF3E32,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110113,105818,20110119,10000.00,97.903,5.165,,,,20110113,221009,1.00
70FEE858D1F7813D,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110113,105813,20110119,115000.00,87.102,3.250,,,,20110113,221009,1.00
240A99E8BC77108A,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,105818,20110119,15000.00,104.803,4.059,,,,20110113,221009,1.00
391BEA48D7AEDE5E,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110113,105819,20110119,10000.00,89.958,5.936,,,,20110113,221009,1.00
6D1638BC87853F25,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,105812,20110119,10000.00,100.000,5.250,,,,20110113,221009,1.00
C2F350B63D2EE461,S,305719CS3,FAIRVIEW HEIGHTS ILL REF,20050915,4.000,20150101,,,20110113,105434,20110114,200000.00,106.209,2.350,,,,20110113,221009,1.00
89C6AE8838053B22,P,305719CS3,FAIRVIEW HEIGHTS ILL REF,20050915,4.000,20150101,,,20110113,105242,20110114,200000.00,104.626,2.760,,,,20110113,221009,1.00
FF93BCACC5995579,S,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110113,105401,20110119,25000.00,105.723,2.450,,,,20110113,221009,1.00
649602E32670977C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,105722,20110119,70000.00,65.375,,,,,20110113,221009,1.00
72DA345597D6EAF7,D,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,105818,20110119,15000.00,103.803,,,,,20110113,221009,1.00
728CB5225F3E2D57,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,105833,20110119,10000.00,100.400,4.917,,,,20110113,221009,1.00
3093224F9B1A2B99,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110113,105821,20110119,25000.00,108.272,2.483,,,,20110113,221009,1.00
AAB7DC45F03622DE,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,105651,20110119,1MM+,105.027,0.612,,,,20110113,221009,1.00
289E2E05D20B2F2D,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110113,105505,20110119,1MM+,103.882,5.500,,,,20110113,221009,1.00
D0EAF7FCC5D9F730,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110113,105510,20110119,125000.00,109.823,,P,,,20110113,221009,1.00
55DF4DE85937BF67,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110113,105813,20110113,600000.00,100.000,0.000,,,,20110113,221009,1.00
C231CE84513295AA,S,73535RBJ9,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20150901,,,20110113,105820,20110119,20000.00,103.793,2.493,,,,20110113,221009,1.00
F7D6FE0AD829BE41,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,105820,20110119,20000.00,94.716,5.150,,,,20110113,221009,1.00
4D00EE44536CB146,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110113,105821,20110119,100000.00,100.710,3.949,,,,20110113,221009,1.00
9A1EEBEEF622C913,S,68608KB98,OREGON ST TAXABLE-SER E,20100429,3.659,20160801,,,20110113,105822,20110119,25000.00,104.375,2.800,,,,20110113,221009,1.00
10DFDC162265E4DB,S,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20110113,105823,20110119,5000.00,95.082,4.717,,,,20110113,221009,1.00
B79F908F704F90F7,S,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20110113,105832,20110119,25000.00,100.803,3.981,,,,20110113,221009,1.00
6296A3BFF8E93F5F,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110113,105800,20110119,50000.00,100.515,,,,,20110113,221009,1.00
756D00885323CB3C,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110113,105800,20110119,50000.00,100.515,4.919,,,,20110113,221009,1.00
B7C67B518A8BAC38,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,105829,20110119,5000.00,102.251,3.317,,,,20110113,221009,1.00
54D28EDDEA64F58B,D,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20110113,105607,20110119,15000.00,104.658,,,,,20110113,221009,1.00
743489C342D8AAD2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105824,20110217,20000.00,100.000,4.999,,,,20110113,221009,1.00
9518DDB38AAE0959,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,105829,20110119,5000.00,100.000,4.990,,,,20110113,221009,1.00
D60EAD5C01E23049,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,105832,20110119,25000.00,99.160,5.066,,,,20110113,221009,1.00
5EB71B9F73F613F7,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110113,105818,20110119,10000.00,95.984,,,,,20110113,221009,1.00
FF995B45B5DD1B0E,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110113,105140,20110119,50000.00,95.240,,,,,20110113,221009,1.00
58DA9EFC49420822,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,105829,20110119,5000.00,100.151,,,,,20110113,221009,1.00
C27FDD35B9AF62F5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,105838,20110119,25000.00,98.014,5.132,,,,20110113,221009,1.00
C8FD1131CDE66DC9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,105841,20110119,15000.00,101.375,4.797,,,,20110113,221009,1.00
76ACE77B667C5E92,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20110113,105841,20110119,10000.00,97.750,4.210,,,,20110113,221009,1.00
B09A2EB4C76917AB,S,745145H96,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.600,20160701,,,20110113,105834,20110119,100000.00,102.500,4.083,,,,20110113,221009,1.00
BC8DEC4604039373,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110113,105831,20110119,50000.00,102.611,3.092,,,,20110113,221009,1.00
E2CB150E7794949E,S,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110113,105835,20110119,45000.00,100.251,4.953,,,,20110113,221009,1.00
C901D4E931026B08,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110113,105827,20110119,25000.00,106.459,,,,,20110113,221009,1.00
5897E1F70A093F8F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110113,105840,20110119,25000.00,102.815,5.120,,,,20110113,221009,1.00
6D00E85C042644ED,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,105100,20110119,5000.00,101.500,5.081,,,,20110113,221009,1.00
C2AF4EBFC5D7BDF4,P,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20110113,105659,20110119,15000.00,104.700,1.777,,,,20110113,221009,1.00
F354804807C5DBA4,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110113,105709,20110119,15000.00,89.500,5.939,,,,20110113,221009,1.00
9E330628FCE529D7,D,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20110113,105814,20110119,10000.00,99.995,,,,,20110113,221009,1.00
12A3D98973FDE408,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110113,105840,20110119,25000.00,101.315,,,,,20110113,221009,1.00
FFBD6DB55EDBD203,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,105030,20110119,60000.00,105.754,,,,,20110113,221009,1.00
1E091EA1B199C3FC,D,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20110113,105750,20110119,50000.00,90.974,,,,,20110113,221009,1.00
5D281E121C1B08B7,D,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20110113,105745,20110119,50000.00,91.099,,,,,20110113,221009,1.00
0B1D31FC82BBD31C,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110113,105600,20110119,1MM+,110.848,,,,,20110113,221009,1.00
8E4DA5766A66244E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105848,20110217,10000.00,100.000,4.999,,,,20110113,221009,1.00
AA802C8B8A7B869E,S,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110113,105835,20110119,15000.00,104.997,3.062,,,,20110113,221009,1.00
3DC386799B4426FA,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,101401,20110119,10000.00,92.035,5.750,,,,20110113,221009,1.00
49E49ADCAE893F15,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110113,105718,20110119,200000.00,112.995,3.250,,,,20110113,221009,1.00
2DFDC4DB0E56E212,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,105634,20110119,1MM+,84.446,,P,,,20110113,221009,1.00
8A22689742C72775,S,46600MBU1,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,5.000,20120701,,,20110113,105700,20110119,100000.00,105.594,1.100,,,,20110113,221009,1.00
4822A3DBBB81972A,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110113,105845,20110119,35000.00,26.094,6.849,,,,20110113,221009,1.00
9061CBC884720500,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,105846,20110120,15000.00,98.250,5.132,,,,20110113,221009,1.00
01EAFC4CEB325D10,P,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20110113,105840,20110119,50000.00,104.457,0.804,,,,20110113,221009,1.00
843B7A181A6436FE,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110113,105832,20110113,1MM+,100.000,0.000,,,,20110113,221009,1.00
8129E12AC491E341,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20110113,105800,20110119,20000.00,105.869,3.650,,,,20110113,221009,1.00
451ED4EC1EB102C9,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20110113,105852,20110119,110000.00,101.700,3.873,,,,20110113,221009,1.00
00424F9D05B4C25B,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110113,105151,20110119,15000.00,88.971,5.130,,,,20110113,221009,1.00
E4343372C9CCA6E1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,105843,20110120,15000.00,98.250,5.132,,,,20110113,221009,1.00
1DF5532FF33025C2,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20110113,105852,20110119,110000.00,100.200,,,,,20110113,221009,1.00
42471239463C62A8,S,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20110113,105300,20110119,50000.00,100.410,3.500,,,,20110113,221009,1.00
E2515904BF538609,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110113,105708,20110119,15000.00,88.500,,,,,20110113,221009,1.00
C5A3C8E13B3C7B56,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110113,105900,20110119,50000.00,100.652,4.254,,,,20110113,221009,1.00
7F28F6D791726AC8,S,287425TT9,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20160201,,,20110113,105800,20110119,100000.00,105.400,1.300,,,,20110113,221009,1.00
9C08D3D3AAF5001D,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110113,105858,20110119,50000.00,100.584,5.656,,,,20110113,221009,1.00
C975DCA66420A473,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20110113,105900,20110119,50000.00,100.652,,,,,20110113,221009,1.00
3707EC2962B62EE7,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20110113,105437,20110119,50000.00,110.913,,,,,20110113,221009,1.00
0879A3E4E947180B,P,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20110113,105901,20110118,5000.00,98.019,5.668,,,,20110113,221009,1.00
B38C7AE4800DFDD0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,105903,20110119,10000.00,96.600,5.303,,,,20110113,221009,1.00
50E959700C10A93E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,105905,20110217,10000.00,100.000,4.999,,,,20110113,221009,1.00
A1D9A98EBD3D4EB5,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,105853,20110119,25000.00,101.000,5.014,,,,20110113,221009,1.00
AC5672268644A6F0,S,60412LAK5,MINNESOTA ST 911 REV ,20061101,5.000,20170601,,,20110113,105854,20110119,10000.00,113.741,2.469,,,,20110113,221009,1.00
9A6ABC616A7FA5EA,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110113,105855,20110119,50000.00,88.204,6.311,,,,20110113,221009,1.00
1A64522459D00BD3,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,105904,20110119,15000.00,98.751,5.095,,,,20110113,221009,1.00
B005D144B59BA068,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110113,105901,20110119,50000.00,100.058,4.107,,,,20110113,221009,1.00
54C4061D2C3EDE31,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110113,105614,20110113,300000.00,100.000,0.000,,,,20110113,221009,1.00
C47DF3A8AB5818CD,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,105754,20110113,1MM+,100.000,0.000,,,,20110113,221009,1.00
2F94F2A82BFA582D,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110113,105901,20110119,50000.00,100.058,,,,,20110113,221009,1.00
A5DD7D292168CD33,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110113,105826,20110119,105000.00,100.625,,S,,,20110113,221009,1.00
0E0CEC4E8D8EB6E1,S,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110113,105850,20110119,50000.00,110.575,1.352,,,,20110113,221009,1.00
7C538D52840A04A4,S,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110113,105903,20110119,25000.00,100.000,4.125,,,,20110113,221009,1.00
099F4EA26EBA43BF,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,105909,20110125,60000.00,72.335,3.898,,,,20110113,221009,1.00
FE33023600EEEE24,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,105900,20110119,10000.00,99.612,5.032,,,,20110113,221009,1.00
B03A3B9CFC39B6A9,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,104849,20110119,10000.00,92.035,5.750,,,,20110113,221009,1.00
C4AA5F7851903220,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,105816,20110119,10000.00,101.156,5.556,,,,20110113,221009,1.00
89E0F877A85641FC,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110113,105903,20110119,35000.00,100.711,,,,,20110113,221009,1.00
D0167C77334D15EF,S,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20110113,105822,20110119,50000.00,101.332,4.036,,,,20110113,221009,1.00
359D8B1EFDC5C8B5,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20110113,105841,20110119,75000.00,102.911,0.401,,,,20110113,221009,1.00
D9E96ACC31DD65D4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,105914,20110119,10000.00,96.600,5.303,,,,20110113,221009,1.00
9F8A639CCFE865AB,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,105900,20110119,10000.00,99.512,,,,,20110113,221009,1.00
50938169170CF6CF,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,105917,20110119,10000.00,100.400,4.917,,,,20110113,221009,1.00
FF004DE0738D240F,P,68702LDF5,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20160701,,,20110113,105906,20110119,20000.00,103.342,2.583,,,,20110113,221009,1.00
6953117335C5CD73,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20110113,105800,20110119,25000.00,115.889,1.660,,,,20110113,221009,1.00
74C993887F33800C,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110113,105150,20110119,200000.00,86.085,,,,,20110113,221009,1.00
C8367AC92FC4BECA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,105843,20110119,10000.00,99.007,,,,,20110113,221009,1.00
C691C41D1168AB93,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110113,105819,20110119,50000.00,101.611,,,,,20110113,221009,1.00
C997480996910994,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,105829,20110119,5000.00,100.151,,,,,20110113,221009,1.00
D255F49C9C51278A,D,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20110113,105843,20110119,50000.00,100.181,,,,,20110113,221009,1.00
2AE8188F2062BAC1,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20110113,105841,20110119,75000.00,102.794,,,,,20110113,221009,1.00
5CF5D109AA850F3E,D,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110113,105844,20110119,50000.00,110.475,,,,,20110113,221009,1.00
1E545B3DF1BF033E,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110113,105824,20110119,10000.00,82.325,,,,,20110113,221009,1.00
021D2E482ACD0339,D,45470RAU0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.125,20201201,,,20110113,105236,20110119,150000.00,100.583,,,,,20110113,221009,1.00
EFAC4D12EA870336,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110113,105916,20110119,50000.00,80.567,4.990,,,,20110113,221009,1.00
574CE9130C68296B,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20110113,105600,20110118,30000.00,105.988,3.890,,,,20110113,221009,1.00
8D7FD2BAC604DC34,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110113,105921,20110119,40000.00,102.284,3.744,,,,20110113,221009,1.00
35769C0631CBEE64,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20110113,105320,20110119,50000.00,80.467,,,,,20110113,221009,1.00
CFED62E6D3C095FF,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110113,105913,20110119,10000.00,102.808,4.574,,,,20110113,221009,1.00
562517461EEE6E07,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,105924,20110119,5000.00,95.420,4.863,,,,20110113,221009,1.00
2BD9092AC8A4FED5,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,105924,20110127,10000.00,99.684,6.402,,,,20110113,221009,1.00
2FAC0DFA60BDF9B1,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110113,105921,20110119,40000.00,100.783,,,,,20110113,221009,1.00
F5505D6092C33ECD,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20110113,105705,20110119,1000000.00,101.862,0.399,,,,20110113,221009,1.00
A71D3894CC90CAF0,S,512445NX1,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20230201,,,20110113,105900,20110119,10000.00,104.231,3.369,,,,20110113,221009,1.00
4B85B9C59C237A06,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110113,105927,20110119,10000.00,62.123,4.801,,,,20110113,221009,1.00
56391EC77B9F30C2,D,462582LM7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.400,20180701,,,20110113,105626,20110119,10000.00,104.000,,,,,20110113,221009,1.00
B49AC5E46AAE234C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110113,105929,20110119,15000.00,90.620,5.800,,,,20110113,221009,1.00
3F8592A0377244C2,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110113,105921,20110119,35000.00,102.225,3.536,,,,20110113,221009,1.00
81A9EB5860D71450,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,105914,20110119,50000.00,92.788,4.660,,,,20110113,221009,1.00
A2D07D9A0B058ABB,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,105916,20110119,20000.00,98.726,5.089,,,,20110113,221009,1.00
3359FB583D2B64A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,105856,20110119,700000.00,105.300,6.942,,,,20110113,221009,1.00
E596E9487D476103,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,105856,20110119,700000.00,103.375,,,,,20110113,221009,1.00
27FA374BD958F2A3,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20110113,105928,20110119,25000.00,103.344,5.450,,,,20110113,221009,1.00
47D473F2AFA1B4A5,P,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20110113,105853,20110119,50000.00,109.750,3.095,,,,20110113,221009,1.00
B2FD186D90F55939,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,105905,20110119,30000.00,89.763,6.750,,,,20110113,221009,1.00
D4B6A23249DE9DE3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110113,105922,20110119,5000.00,97.740,5.156,,,,20110113,221009,1.00
C3BEE3BDDD5B326E,S,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20110113,105900,20110119,25000.00,103.337,4.820,,,,20110113,221009,1.00
3CCA276212982EAB,P,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20110113,105934,20110118,50000.00,98.200,4.250,,,,20110113,221009,1.00
166259B75D9DA070,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110113,105938,20110119,5000.00,95.250,5.597,,,,20110113,221009,1.00
85953F16EBC9AB42,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110113,105941,20110119,5000.00,104.769,3.738,,,,20110113,221009,1.00
BB5B160E65AF5388,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110113,105849,20110113,1MM+,100.000,0.000,,,,20110113,221009,1.00
98D07AB841DD45B1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110113,105928,20110119,15000.00,103.514,5.580,,,,20110113,221009,1.00
993F552A73DC04D7,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110113,105932,20110119,200000.00,107.010,1.737,,,,20110113,221009,1.00
9D7FE92D0F9654BE,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20110113,105928,20110119,20000.00,108.573,2.063,,,,20110113,221009,1.00
2A601C7DC1D52581,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110113,105926,20110119,15000.00,102.008,,,,,20110113,221009,1.00
6A1986070EDDDA4C,S,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20110113,105926,20110119,15000.00,102.192,2.786,,,,20110113,221009,1.00
7B90BDEBA7C2FA70,S,732810FS0,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170215,Y,,20110113,105926,20110210,15000.00,102.745,1.767,,,,20110113,221009,1.00
AC8891DECED0E805,P,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,105933,20110119,50000.00,94.008,5.038,,,,20110113,221009,1.00
754CAD390231FBA8,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110113,105900,20110119,45000.00,105.335,1.653,,,,20110113,221009,1.00
57F666AD70327370,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20110113,105900,20110119,25000.00,105.347,1.650,,,,20110113,221009,1.00
95B41D9665615200,S,44635PAW5,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20140715,,,20110113,105900,20110119,125000.00,107.268,0.471,,,,20110113,221009,1.00
7B880F77A2095606,S,44635PAW5,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20140715,,,20110113,105900,20110119,125000.00,107.268,0.471,,,,20110113,221009,1.00
6887C5E618AFD9E9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,105900,20110119,250000.00,99.750,6.018,,,,20110113,221009,1.00
B82CBA5DF9ADB2F2,D,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,105933,20110119,50000.00,94.480,,,,,20110113,221009,1.00
49D22F9C455EC4B3,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110113,105900,20110119,15000.00,101.500,,,,,20110113,221009,1.00
5FE66FA2F0CA6642,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093717,20110119,500000.00,97.300,,P,,,20110113,221009,1.00
FF01BDC10AA6E820,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,105900,20110119,50000.00,100.905,5.862,,,,20110113,221009,1.00
9BC8B3CDCA9F197D,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110113,105945,20110119,15000.00,85.658,5.700,,,,20110113,221009,1.00
FC8472E8C3D417A1,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110113,105940,20110119,10000.00,97.790,4.697,,,,20110113,221009,1.00
984103AFC27067C8,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110113,105913,20110119,25000.00,98.373,1.734,,,,20110113,221009,1.00
FBA77419922214B6,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110113,105712,20110119,85000.00,106.555,0.800,,,,20110113,221009,1.00
5F10D52745454C68,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,105925,20110119,10000.00,98.475,5.118,,,,20110113,221009,1.00
33411A78192B7E1D,S,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20110113,105927,20110119,10000.00,77.872,3.816,,,,20110113,221009,1.00
B2344D3E57BADC66,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110113,105855,20110119,30000.00,102.562,2.000,,,,20110113,221009,1.00
539781039046BEDC,D,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20110113,105659,20110119,15000.00,104.800,,,,,20110113,221009,1.00
DCD89F1EC7F3B548,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110113,105913,20110119,25000.00,98.323,,,,,20110113,221009,1.00
F91BA53C5EF712EB,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110113,105526,20110119,100000.00,105.187,,,,,20110113,221009,1.00
7068AAF99A01D9EC,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,105925,20110119,10000.00,98.375,,,,,20110113,221009,1.00
028FF7B6587DDC1D,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,105925,20110119,10000.00,98.375,,,,,20110113,221009,1.00
15A8D91E84BDA5C9,D,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20110113,105927,20110119,10000.00,77.771,,,,,20110113,221009,1.00
02B902010D1464CC,D,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20110113,105927,20110119,10000.00,77.771,,,,,20110113,221009,1.00
64FCE3F24A4462C3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,105943,20110119,10000.00,99.750,6.018,,,,20110113,221009,1.00
1248BE0EF6742AFE,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,105942,20110119,10000.00,98.751,5.095,,,,20110113,221009,1.00
30ACB169EF7DF120,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20110113,105938,20110119,50000.00,101.210,0.923,,,,20110113,221009,1.00
2B486F2762E6E039,P,198045DS2,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20120201,,,20110113,105907,20110119,200000.00,104.540,0.586,,,,20110113,221009,1.00
3B30014D18686B4B,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110113,105100,20110119,5000.00,100.250,5.635,,,,20110113,221009,1.00
4B82853C454B8C91,S,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20110113,105300,20110120,10000.00,100.000,5.847,,,,20110113,221009,1.00
871647DE19B1C4C2,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,105951,20110119,25000.00,100.206,5.220,,,,20110113,221009,1.00
06B953F247E95A71,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,105409,20110119,250000.00,82.016,5.450,,,,20110113,221009,1.00
3BB6B87298DDA185,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110113,105900,20110119,25000.00,101.628,4.866,,,,20110113,221009,1.00
DBFC29E7F92B5E7E,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110113,105913,20110119,25000.00,98.323,,,,,20110113,221009,1.00
26311A197C383C84,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20110113,105852,20110119,90000.00,87.401,,S,,,20110113,221009,1.00
B01DB3E55BB7D3EE,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,105852,20110119,660000.00,65.250,,,,,20110113,221009,1.00
02B75CB6677FEDE7,D,486375AM0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.625,20110601,,,20110113,104727,20110119,50000.00,99.930,,P,,,20110113,221009,1.00
80B5EC12E3422DBC,D,732810FS0,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170215,Y,,20110113,105926,20110210,15000.00,101.980,,,,,20110113,221009,1.00
7D87AC9C3F778D07,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,105955,20110119,25000.00,95.420,4.863,,,,20110113,221009,1.00
2F1BADC7048CC9EF,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,105958,20110119,5000.00,96.500,5.286,,,,20110113,221009,1.00
81D74F20D165AA5E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,105959,20110119,5000.00,105.375,6.637,,,,20110113,221009,1.00
265BAE69EB11494D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110113,105942,20110119,35000.00,98.750,5.087,,,,20110113,221009,1.00
64A7EC3B778B889A,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20110113,105951,20110119,45000.00,105.073,1.310,,,,20110113,221009,1.00
A9B56B087052505D,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110113,105900,20110119,50000.00,99.317,5.061,,,,20110113,221009,1.00
C4C55B81BDA938F1,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110113,105900,20110119,50000.00,99.317,,,,,20110113,221009,1.00
266406F42ECAC791,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,105900,20110119,10000.00,99.262,,,,,20110113,221009,1.00
0D0B9689EDC71E10,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,105857,20110119,10000.00,99.512,,,,,20110113,221009,1.00
B278BB7F107DA794,P,3038203V4,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,4.000,20111001,,,20110113,105914,20110113,1MM+,102.609,0.350,,,,20110113,221009,1.00
95C5A3DB13D7C7BA,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,110006,20110119,5000.00,95.420,4.863,,,,20110113,221009,1.00
30F14EF7B0F58BE5,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110113,105957,20110119,30000.00,103.810,4.055,,,,20110113,221009,1.00
A1EA32D404BF4EF0,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110113,105956,20110119,40000.00,83.815,3.933,,,,20110113,221009,1.00
8A1A30EDC8DBFC7B,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110113,110000,20110119,35000.00,108.078,3.704,,,,20110113,221009,1.00
648854377BCA7E86,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110113,105956,20110119,5000.00,98.522,5.113,,,,20110113,221009,1.00
4741F27BACA31A4D,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,105752,20110119,500000.00,98.825,,P,,,20110113,221009,1.00
68CCABFADF8CA569,P,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20110113,105959,20110119,10000.00,101.000,-9.692,,,,20110113,221009,1.00
AA8DF2E1379E63A5,P,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20110113,105959,20110119,100000.00,101.942,2.938,,,,20110113,221009,1.00
2A72A03BAAB6AE77,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110113,105952,20110119,15000.00,86.540,5.999,,,,20110113,221009,1.00
0965820A8DCAA85F,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110113,104654,20110119,1MM+,101.082,5.686,,,,20110113,221009,1.00
806FF6A9A59F1C66,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,110007,20110119,75000.00,85.140,6.129,,,,20110113,221009,1.00
73CCEBCE33F56A53,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110113,110007,20110131,75000.00,103.489,5.219,,,,20110113,221009,1.00
BA42CC39DBA773B8,S,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20110113,105927,20110119,300000.00,104.517,1.950,,,,20110113,221009,1.00
603215569EAC2E25,S,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20110113,105959,20110119,50000.00,107.685,3.500,,,,20110113,221009,1.00
92A7DD494B98A31F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,110011,20110119,20000.00,102.875,5.071,,,,20110113,221009,1.00
AFB9EA6C41A74345,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,100234,20110119,10000.00,97.065,5.300,,,,20110113,221009,1.00
A907619D949F848B,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110113,105925,20110119,30000.00,104.597,6.674,,,,20110113,221009,1.00
FA9D62AC3968DC09,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,105936,20110119,20000.00,98.859,5.469,,,,20110113,221009,1.00
9CC70989419D1782,P,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20110113,105400,20110119,270000.00,110.932,3.723,,,,20110113,221009,1.00
734CEECD11A37616,S,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20110113,105949,20110119,10000.00,77.872,3.816,,,,20110113,221009,1.00
8D71658902AB995B,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110113,105951,20110119,5000.00,93.560,4.912,,,,20110113,221009,1.00
F38654B9C3B93919,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,105414,20110119,200000.00,103.851,4.320,,,,20110113,221009,1.00
2B168A98BACDFC96,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110113,110007,20110131,75000.00,101.489,,,,,20110113,221009,1.00
C1B03B3C73BB68C6,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,105700,20110119,50000.00,102.286,,,,,20110113,221009,1.00
BC839ADE40F50BDB,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110113,105825,20110119,10000.00,88.195,,,,,20110113,221009,1.00
B8354639BD4A1E40,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110113,105708,20110119,125000.00,109.898,,S,,,20110113,221009,1.00
63643B24FCC0152A,D,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20110113,105949,20110119,10000.00,77.771,,,,,20110113,221009,1.00
509920BE874A8784,D,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20110113,105949,20110119,10000.00,77.771,,,,,20110113,221009,1.00
A8FEFAD3F6A09620,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110113,105951,20110119,5000.00,93.400,,,,,20110113,221009,1.00
7C22CEEB9AE0975D,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110113,105951,20110119,5000.00,93.400,,,,,20110113,221009,1.00
389E819BE348DE77,S,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20110113,110000,20110119,75000.00,110.973,3.300,,,,20110113,221009,1.00
AF4E42C07D80C881,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,110000,20110119,10000.00,99.912,5.007,,,,20110113,221009,1.00
4A2E6B1C415E7E98,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110113,110002,20110119,50000.00,101.343,3.582,,,,20110113,221009,1.00
C6E01D1992F45B4F,S,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110113,105721,20110119,100000.00,102.809,2.571,,,,20110113,221009,1.00
0AA7BC53D9EE3FFA,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110113,110015,20110119,100000.00,85.755,6.340,,,,20110113,221009,1.00
DFEEF9C9C5F9E356,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110113,105621,20110203,20000.00,100.000,4.999,,,,20110113,221009,1.00
B743C1EFB218119F,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110113,105952,20110119,5000.00,98.000,5.691,,,,20110113,221009,1.00
DA51FAC9A66297DB,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,110016,20110119,50000.00,97.500,,,,,20110113,221009,1.00
AFE2EFFE83D05B19,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,110000,20110119,100000.00,100.000,5.000,,,,20110113,221009,1.00
2215B7279AEC89B3,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110113,110026,20110119,5000.00,96.750,5.601,,,,20110113,221009,1.00
CB44E2694FDA305A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110113,105954,20110113,900000.00,100.000,0.000,,,,20110113,221009,1.00
DEB9E221F9DD32F7,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110113,110015,20110119,100000.00,86.622,,,,,20110113,221009,1.00
315EB597F1A37F50,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,110023,20110119,10000.00,88.019,6.000,,,,20110113,221009,1.00
F9AD2FFF895221C8,P,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20110113,110019,20110119,100000.00,104.947,2.623,,,,20110113,221009,1.00
8D929BDB5B2E4F1C,S,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20110113,110004,20110119,15000.00,108.164,1.001,,,,20110113,221009,1.00
4559E9B53B177D92,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20110113,110006,20110119,100000.00,88.553,6.000,,,,20110113,221009,1.00
69B38D9DC034CE54,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20110113,110006,20110119,25000.00,102.415,2.501,,,,20110113,221009,1.00
EBB93D1251E2A477,S,79765WBW7,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.250,20230801,,,20110113,110007,20110119,5000.00,95.812,6.750,,,,20110113,221009,1.00
C8C93F7D26D0CA46,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20110113,110007,20110119,25000.00,100.000,4.999,,,,20110113,221009,1.00
8F64AFE6F116AB30,D,194475JQ3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.000,20130815,,,20110113,105600,20110119,50000.00,106.702,,,,,20110113,221009,1.00
8E460AD2E03DBECF,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110113,105958,20110119,35000.00,106.477,,,,,20110113,221009,1.00
E737B4C70B331641,S,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20110113,110008,20110119,25000.00,96.904,5.250,,,,20110113,221009,1.00
F9F59252A92EBC39,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,110008,20110119,25000.00,98.683,6.100,,,,20110113,221009,1.00
6B7F38B5F2C5C86E,S,10973KBA4,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.450,20140902,,,20110113,110009,20110119,25000.00,102.798,4.038,,,,20110113,221009,1.00
B96BFCC2DBD2DE5C,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20110113,110012,20110119,30000.00,105.529,0.500,,,,20110113,221009,1.00
5541FEA4A4546C08,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110113,110014,20110119,40000.00,100.000,8.247,,,,20110113,221009,1.00
946623607815BAA8,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110113,110017,20110119,50000.00,97.469,4.977,,,,20110113,221009,1.00
42B84ADFAC770923,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110113,110017,20110119,55000.00,101.725,4.696,,,,20110113,221009,1.00
C37C50E191F27398,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20110113,110025,20110119,20000.00,108.296,1.231,,,,20110113,221009,1.00
7F37C147D8B6A4B3,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,110026,20110119,20000.00,95.824,5.053,,,,20110113,221009,1.00
D701555E4CF2C8E1,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110113,110017,20110119,10000.00,92.981,5.050,,,,20110113,221009,1.00
0D8D5ABDEC54CE9F,S,797415DS2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20120501,,,20110113,110026,20110119,50000.00,105.709,1.250,,,,20110113,221009,1.00
8B0D84ED04D670BE,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,110028,20110119,250000.00,102.750,4.637,,,,20110113,221009,1.00
A8A3DB2C1A4F8AAA,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110113,110028,20110119,10000.00,95.091,5.097,,,,20110113,221009,1.00
0FCACD9EAF597EB4,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110113,110029,20110119,125000.00,108.274,3.032,,,,20110113,221009,1.00
A87E19517DCA7573,D,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20110113,105959,20110119,50000.00,110.891,,,,,20110113,221009,1.00
A68BFC92750AB4F4,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,110016,20110119,10000.00,90.250,,,,,20110113,221009,1.00
3A889E6CF41DE3CB,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,110016,20110119,10000.00,90.250,,,,,20110113,221009,1.00
A8C1B01837F02F1F,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,110016,20110119,10000.00,91.750,4.820,,,,20110113,221009,1.00
29A106ACD30B177D,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110113,110017,20110119,50000.00,95.594,,,,,20110113,221009,1.00
865333CB3A02AFE6,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110113,110017,20110119,55000.00,101.725,,,,,20110113,221009,1.00
2B71CAD785BD386B,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20110113,110025,20110119,20000.00,107.796,,,,,20110113,221009,1.00
3F019826062485D7,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,110026,20110119,20000.00,93.949,,,,,20110113,221009,1.00
826C0821E5BB45E4,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,110028,20110119,250000.00,100.875,,,,,20110113,221009,1.00
EA8D5D642FF4480A,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,110030,20110119,20000.00,102.328,4.666,,,,20110113,221009,1.00
8274C9932407A444,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20110113,110032,20110119,30000.00,95.625,5.550,,,,20110113,221009,1.00
E2525A61AE2FCEEA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110113,110033,20110119,60000.00,87.508,6.100,,,,20110113,221009,1.00
7769E88679986E4D,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20110113,110034,20110119,35000.00,76.832,7.100,,,,20110113,221009,1.00
348238789860D809,P,769003KS2,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK BUSINESS,20040630,5.000,20110902,,,20110113,105848,20110118,100000.00,100.331,4.446,,,,20110113,221009,1.00
2E7C3A31407419C5,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110113,110022,20110119,15000.00,105.128,1.928,,,,20110113,221009,1.00
65C4F6D3ECA1C6EE,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110113,105930,20110119,200000.00,107.310,,P,,,20110113,221009,1.00
0B8D21E3C6F89CCC,D,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,105945,20110119,50000.00,99.125,,,,,20110113,221009,1.00
C8609C9416EA3232,D,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,105929,20110119,50000.00,99.250,,,,,20110113,221009,1.00
19835922CA53C31C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,105722,20110119,70000.00,65.500,,,,,20110113,221009,1.00
7F0C11677A595B5B,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110113,110021,20110119,15000.00,105.028,,,,,20110113,221009,1.00
7E6EEA8B66677BBC,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110113,105800,20110119,50000.00,102.482,,,,,20110113,221009,1.00
186519ADA3F509E7,D,786062AK5,SACRAMENTO CALIF REGL ARTS ,20020821,3.875,20130901,,,20110113,104718,20110119,75000.00,98.530,,P,,,20110113,221009,1.00
B8024D826B0A8EDD,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,110000,20110119,100000.00,101.000,4.814,,,,20110113,221009,1.00
AECECD373AFA6A1E,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110113,110045,20110119,75000.00,108.350,1.820,,,,20110113,221009,1.00
4A9B0995FA12BDB2,P,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20110113,105926,20110119,15000.00,101.431,2.903,,,,20110113,221009,1.00
BDBDF38A11ED5B33,S,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20110113,110043,20110119,20000.00,33.609,4.782,,,,20110113,221009,1.00
94240EE4812713B3,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110113,110008,20110125,75000.00,66.747,4.352,,,,20110113,221009,1.00
514E15BF7DEC7F80,D,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20110113,110044,20110119,20000.00,32.821,,,,,20110113,221009,1.00
13222FBF42BD600C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,110007,20110119,75000.00,86.000,,,,,20110113,221009,1.00
8D551B9C2A6D0715,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,105950,20110119,150000.00,106.777,0.831,,,,20110113,221009,1.00
C8DC2EC67480547D,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110113,110002,20110119,200000.00,86.660,,P,,,20110113,221009,1.00
69A8997F39464703,S,97705LD38,WISCONSIN ST SER A,20110202,5.000,20280501,Y,,20110113,105900,20110202,1MM+,100.790,4.900,,,,20110113,221009,1.00
D426AEC70708CCC8,S,769003KS2,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK BUSINESS,20040630,5.000,20110902,,,20110113,104647,20110119,100000.00,101.524,2.501,,,,20110113,221009,1.00
20C95BF5C74C94C2,S,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20110113,110106,20110119,25000.00,111.375,1.733,,,,20110113,221009,1.00
818A60F37F674446,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20110113,110100,20110119,30000.00,97.631,4.844,,,,20110113,221009,1.00
8ED48A92C53E8C13,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110113,110102,20110119,35000.00,102.393,4.758,,,,20110113,221009,1.00
BBDDF04A0A576244,S,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20110113,110058,20110119,50000.00,107.817,2.716,,,,20110113,221009,1.00
B476644581B40FBF,P,651695DW5,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20120101,,,20110113,110100,20110119,100000.00,101.505,1.893,,,,20110113,221009,1.00
FA21C13D883CA39E,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,110101,20110119,100000.00,99.500,5.039,,,,20110113,221009,1.00
F5592ED4B41BA084,S,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110113,110107,20110119,10000.00,99.662,4.527,,,,20110113,221009,1.00
105E195D275900A7,D,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20110113,105926,20110119,15000.00,101.431,,,,,20110113,221009,1.00
258DC80F1D90D61C,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20110113,110049,20110113,1MM+,100.000,0.000,,,,20110113,221009,1.00
38B83546FF0CBFA3,D,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110113,110103,20110119,10000.00,98.662,,,,,20110113,221009,1.00
F835F8B3892570F9,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20110113,104806,20110119,200000.00,113.187,,,,,20110113,221009,1.00
F1EDEE6E3C6D249F,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20110113,110023,20110119,30000.00,97.214,,,,,20110113,221009,1.00
729A25E280A73690,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20110113,110100,20110119,50000.00,106.025,,,,,20110113,221009,1.00
DB2489A80FD78C05,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,110108,20110119,10000.00,99.750,6.018,,,,20110113,221009,1.00
89255C10C992F099,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110113,110053,20110119,60000.00,45.532,5.504,,,,20110113,221009,1.00
41089DC69B6790B8,D,76541EEF8,RICHMOND VA REF & PUB IMPT,20011215,5.000,20190715,,,20110113,105454,20110113,1MM+,103.389,,,,,20110113,221009,1.00
DB27CF046F904223,S,005662JS1,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20110113,110050,20110119,30000.00,106.435,1.491,,,,20110113,221009,1.00
34EA041F28141B1B,S,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110113,105911,20110119,15000.00,89.542,6.387,,,,20110113,221009,1.00
FEBE87A1F38C3479,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110113,110050,20110119,60000.00,45.432,,,,,20110113,221009,1.00
0A63671FC4817907,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110113,110040,20110119,10000.00,76.250,6.807,,,,20110113,221009,1.00
CCC2E2887D61BA09,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,110043,20110119,10000.00,98.859,5.469,,,,20110113,221009,1.00
3FB1EA8D6962B624,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20110113,110110,20110119,35000.00,97.840,5.250,,,,20110113,221009,1.00
77E802EEC3E935F9,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,110111,20110119,50000.00,98.683,6.100,,,,20110113,221009,1.00
CB2E661B365688B1,S,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20110113,110112,20110119,20000.00,96.904,5.250,,,,20110113,221009,1.00
5F04ABD0631BB0BB,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,110106,20110119,250000.00,102.750,4.637,,,,20110113,221009,1.00
2AB7C26C116D292C,D,005662JS1,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20110113,110056,20110119,30000.00,106.335,,,,,20110113,221009,1.00
D107053018F8D807,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110113,105624,20110119,15000.00,91.400,5.675,,,,20110113,221009,1.00
8796034CB2A15581,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110113,105838,20110119,25000.00,96.325,5.250,,,,20110113,221009,1.00
C9A81ED6197AAC7E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,110107,20110119,10000.00,99.900,5.007,,,,20110113,221009,1.00
4F1B6BBFD19D7C8D,D,005662JS1,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20110113,110050,20110119,30000.00,106.335,,,,,20110113,221009,1.00
3238D26760CA3258,S,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110113,110110,20110119,10000.00,94.613,5.925,,,,20110113,221009,1.00
3B731B8523F372E1,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110113,110110,20110119,10000.00,88.946,5.979,,,,20110113,221009,1.00
387717359C354CF9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,104659,20110119,1MM+,106.135,,,,,20110113,221009,1.00
4285210464DA31D6,D,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20110113,110000,20110119,25000.00,91.500,,,,,20110113,221009,1.00
30A771868A182CFB,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,110106,20110119,250000.00,100.875,,,,,20110113,221009,1.00
D0B14DCF502933EB,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110113,105624,20110119,15000.00,88.750,,,,,20110113,221009,1.00
6F4D2D112319C6D7,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,110010,20110119,550000.00,96.000,,S,,,20110113,221009,1.00
3C51794427C60BB4,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20110113,104741,20110119,100000.00,114.432,,,,,20110113,221009,1.00
4CDBE311F3ACA421,D,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20110113,110000,20110119,25000.00,99.803,,,,,20110113,221009,1.00
91252D6C839E26D7,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110113,110110,20110119,10000.00,86.946,,,,,20110113,221009,1.00
2275E67593DE862A,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110113,110100,20110119,81000.00,88.500,5.502,,,,20110113,221009,1.00
D9DA6AEE6FCD9546,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,110124,20110128,5000.00,95.420,4.863,,,,20110113,221009,1.00
AA076AFEB56EA9BA,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110113,110120,20110119,20000.00,91.939,5.100,,,,20110113,221009,1.00
2D14B532DAB6B6D0,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110113,105717,20110119,35000.00,99.750,,,,,20110113,221009,1.00
10C3AF3908C44C61,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,110100,20110119,100000.00,100.000,5.000,,,,20110113,221009,1.00
E6E9E62ABE06E683,P,096045FZ7,BLUE SPRINGS MO REF,20100527,2.500,20150301,,,20110113,110116,20110118,50000.00,102.395,1.893,,,,20110113,221009,1.00
6ECEA697345E41B0,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,110059,20110119,50000.00,101.000,5.014,,,,20110113,221009,1.00
96FC091F7C3E108D,S,537096RT8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.625,20250815,,,20110113,110059,20110119,10000.00,102.624,1.013,,,,20110113,221009,1.00
4B97E6E59D354FAD,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110113,110102,20110119,100000.00,103.697,1.077,,,,20110113,221009,1.00
BDB1A1112AAFFE4E,P,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20110113,110106,20110119,100000.00,67.260,5.218,,,,20110113,221009,1.00
04E32B5C76CC2243,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,110108,20110119,25000.00,107.000,4.724,,,,20110113,221009,1.00
024A5406F8F3AB3A,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20110113,110122,20110119,5000.00,107.161,1.531,,,,20110113,221009,1.00
971B3A9265ABE8D7,S,235036PZ7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20181101,,,20110113,110127,20110119,25000.00,108.364,3.750,,,,20110113,221009,1.00
2478746E3415CBE3,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,110126,20110119,250000.00,102.750,4.637,,,,20110113,221009,1.00
DE75953909107E26,D,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110113,110120,20110119,25000.00,90.169,,,,,20110113,221009,1.00
CB11D28510B6E7C4,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20110113,110125,20110113,280000.00,100.000,,,,,20110113,221009,1.00
75498A94ED2CCC8A,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,175000.00,112.279,1.790,,,,20110113,221009,1.00
186B817B08FCA350,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,110126,20110119,250000.00,100.875,,,,,20110113,221009,1.00
F28DC4C8F1093271,S,096045FZ7,BLUE SPRINGS MO REF,20100527,2.500,20150301,,,20110113,110124,20110119,50000.00,102.965,1.750,,,,20110113,221009,1.00
3C98BC675CB70F75,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,110027,20110119,20000.00,100.203,,,,,20110113,221009,1.00
B62207A731F4122E,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,110025,20110119,20000.00,100.453,,,,,20110113,221009,1.00
8782C3464A7B061A,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20110113,110008,20110119,30000.00,97.464,,,,,20110113,221009,1.00
552399080190FAEA,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110113,110040,20110119,25000.00,108.170,,,,,20110113,221009,1.00
A50C327950D596EA,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110113,110028,20110119,25000.00,108.295,,,,,20110113,221009,1.00
F4130F21406F9AFF,P,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110113,110100,20110119,50000.00,104.107,4.000,,,,20110113,221009,1.00
E4731C35CDA66BAD,S,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110113,110131,20110119,25000.00,91.069,2.665,,,,20110113,221009,1.00
6D04159625A6E450,D,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20110113,105922,20110119,50000.00,103.976,,,,,20110113,221009,1.00
E529C378549A0E2E,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,110100,20110119,5000.00,99.912,5.007,,,,20110113,221009,1.00
3FA04E69C8212FF4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,110139,20110119,200000.00,96.893,5.240,,,,20110113,221009,1.00
CD4B4DA344360443,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,110100,20110119,25000.00,99.325,5.056,,,,20110113,221009,1.00
04D24CEF1CC6A08C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,110056,20110119,200000.00,96.893,,,,,20110113,221009,1.00
2EE09D470BCB7AE8,P,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20110113,110100,20110119,15000.00,95.992,5.332,,,,20110113,221009,1.00
41B65B47D8A645BB,S,480780BN4,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.000,20201001,Y,,20110113,093000,20110126,100000.00,104.406,3.460,,,Y,20110113,221009,1.00
569E4C6B6F7F78BB,S,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20110113,110131,20110119,20000.00,103.741,1.342,,,,20110113,221009,1.00
C1A11C428BD519B5,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20110113,110135,20110126,15000.00,88.979,5.370,,,,20110113,221009,1.00
EA84CF6786FABCB4,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,110146,20110119,10000.00,97.000,5.204,,,,20110113,221009,1.00
52E7DA001C76E5F7,S,79560QBU1,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20141001,,,20110113,110123,20110119,25000.00,107.401,1.918,,,,20110113,221009,1.00
AE76377340406005,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110113,110134,20110119,30000.00,101.250,0.581,,,,20110113,221009,1.00
5364EFF16A1A1E17,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110139,20110121,25000.00,98.250,5.132,,,,20110113,221009,1.00
3825D220660C45D6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110053,20110119,150000.00,93.942,,P,,,20110113,221009,1.00
ED9AB9CD11FC7674,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110113,110149,20110119,50000.00,100.097,4.928,,,,20110113,221009,1.00
99228C9B5FA06473,S,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20110113,110050,20110119,75000.00,108.438,1.784,,,,20110113,221009,1.00
BA54C0F782954B3D,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110113,110124,20110119,10000.00,98.500,5.151,,,,20110113,221009,1.00
21E9789E825D978A,S,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20110113,110127,20110119,10000.00,73.122,7.000,,,,20110113,221009,1.00
C448B9B3CDE53534,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,110150,20110119,20000.00,98.800,5.121,,,,20110113,221009,1.00
5B8A8316E5F6B939,D,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20110113,110050,20110119,75000.00,108.438,,,,,20110113,221009,1.00
5C6CC7C498DB34E6,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110113,110147,20110113,225000.00,100.000,,,,,20110113,221009,1.00
4DFC680B57CC2DAC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110114,20110119,50000.00,96.696,5.270,,,,20110113,221009,1.00
884D08D07E84C807,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,110141,20110217,10000.00,100.000,4.999,,,,20110113,221009,1.00
E72F9AD7A801D225,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,110147,20110120,75000.00,100.000,8.497,,,,20110113,221009,1.00
5B6E19B892FA1857,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,110107,20110119,10000.00,97.500,,,,,20110113,221009,1.00
421450FFD4FFD8F3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,110100,20110119,25000.00,99.993,6.000,,,,20110113,221009,1.00
EF2143D8EA505C82,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,110150,20110119,20000.00,97.050,,,,,20110113,221009,1.00
FB062A69A129BFE0,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110113,110048,20110119,35000.00,102.250,,,,,20110113,221009,1.00
4A967D95C520DA76,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,110156,20110119,5000.00,94.430,5.450,,,,20110113,221009,1.00
9F91CC7C708DA328,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110113,110200,20110119,15000.00,92.963,7.136,,,,20110113,221009,1.00
C24ED3F18B72C349,S,590536EH7,MESA ARIZ STR & HWY REV ,20050601,4.000,20150701,,,20110113,110149,20110119,25000.00,107.437,2.235,,,,20110113,221009,1.00
5F9F61E53D2CCB90,P,682745F90,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20160501,,,20110113,110151,20110119,35000.00,104.638,1.341,,,,20110113,221009,1.00
E0733C61DBCCFE26,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110113,105900,20110119,250000.00,110.091,2.500,,,,20110113,221009,1.00
A5913A6D2C68DFB6,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,102253,20110120,500000.00,98.100,,,,,20110113,221009,1.00
833C109B074334E1,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110113,110133,20110119,5000.00,98.000,5.691,,,,20110113,221009,1.00
24501E18DDC255F0,D,590536EH7,MESA ARIZ STR & HWY REV ,20050601,4.000,20150701,,,20110113,110153,20110119,25000.00,106.278,,,,,20110113,221009,1.00
D99C363A2F29B3C3,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110113,110049,20110119,50000.00,86.479,,,,,20110113,221009,1.00
0B71650A23DABBFF,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,105405,20110119,100000.00,96.849,,P,,,20110113,221009,1.00
0BB41D2A25C16589,P,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20110113,105909,20110119,1000000.00,102.475,0.350,,,,20110113,221009,1.00
7C715B9A79F51E6C,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20110113,110200,20110119,50000.00,105.427,1.901,,,,20110113,221009,1.00
3F5054D619528B7E,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110113,110203,20110119,10000.00,98.755,5.600,,,,20110113,221009,1.00
E38FAACA908EBCF0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,110206,20110217,20000.00,100.000,4.999,,,,20110113,221009,1.00
F32CA70D75180137,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,110138,20110119,60000.00,96.500,,,,,20110113,221009,1.00
EE7C570BFD42E27F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,110208,20110119,25000.00,98.250,5.367,,,,20110113,221009,1.00
A9C1940A45433A33,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,110158,20110119,5000.00,100.000,4.999,,,,20110113,221009,1.00
2FA699099F1292A9,S,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20110113,110203,20110119,5000.00,109.622,2.273,,,,20110113,221009,1.00
1B4DFF540EE7B963,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,110203,20110119,50000.00,97.925,5.150,,,,20110113,221009,1.00
CE006AA8F93CEAD7,S,757885BA5,REDWOOD CITY CALIF PUB FING ,20031218,4.000,20150715,,,20110113,110134,20110119,25000.00,103.843,2.400,,,,20110113,221009,1.00
3C9E9656BACA3C2E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100000,20110217,1MM+,97.891,,,,Y,20110113,221009,1.00
36A28427C1E5881A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,110136,20110119,10000.00,98.859,5.469,,,,20110113,221009,1.00
0E36092CFE395CD7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110113,110029,20110119,15000.00,93.514,6.000,,,,20110113,221009,1.00
D378A762BA07D0A0,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,110116,20110119,300000.00,95.400,6.411,,,,20110113,221009,1.00
B5B66B0170A25275,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,110216,20110119,5000.00,98.411,1.856,,,,20110113,221009,1.00
49A720A3988FE8E8,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110113,110123,20110119,25000.00,112.554,2.450,,,,20110113,221009,1.00
3D388DA5558DAC2A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,110209,20110119,1MM+,84.506,6.200,,,,20110113,221009,1.00
EE7BB65F913D07DA,S,603908KY9,MINNEAPOLIS MINN HEALTH CARE REF-AUGUSTANA CHAPEL PJ-SER A,20050224,5.500,20301201,,,20110113,105800,20110124,15000.00,94.233,6.000,,,,20110113,221009,1.00
A3724F783A29DE09,D,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110113,105957,20110119,25000.00,112.554,,,,,20110113,221009,1.00
256D2D0ACC287F48,P,955819PE1,WEST SHORE PA SCH DIST ,20090315,2.000,20111115,,,20110113,105500,20110119,250000.00,100.953,0.834,,,,20110113,221009,1.00
2A3DBEED540E6AC3,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110113,105653,20110119,100000.00,102.059,,,,,20110113,221009,1.00
043A46427E826A4A,S,916439FF4,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20191215,,,20110113,110207,20110119,140000.00,107.345,3.052,,,,20110113,221009,1.00
D4E86534C3D41322,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110113,110222,20110119,50000.00,98.630,2.320,,,,20110113,221009,1.00
598A9430703B3779,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20110113,110034,20110119,50000.00,104.295,,,,,20110113,221009,1.00
02F1ED2565A5E455,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110113,110221,20110119,100000.00,100.589,5.409,,,,20110113,221009,1.00
4A629756710582D6,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110113,110222,20110119,50000.00,97.505,,,,,20110113,221009,1.00
D54E6661F1D7789D,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,105822,20110119,500000.00,98.875,,S,,,20110113,221009,1.00
6D87494FDE8C46C4,P,802385CM4,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20140801,,,20110113,110200,20110119,100000.00,103.545,2.522,,,,20110113,221009,1.00
AE38411D6E47A572,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,110200,20110119,50000.00,99.912,5.007,,,,20110113,221009,1.00
F622E508C5BB0DAC,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,110230,20110119,5000.00,95.420,4.863,,,,20110113,221009,1.00
4D3DBC763F0A86EB,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,110218,20110119,30000.00,100.000,5.595,,,,20110113,221009,1.00
0412BF503F020B53,P,795472EG0,SALMON RIV CENT SCH DIST N Y ,20080715,4.300,20210615,,,20110113,110218,20110119,10000.00,98.654,4.463,,,,20110113,221009,1.00
53D71B2962FF5CBE,S,537096RT8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.625,20250815,,,20110113,110218,20110119,5000.00,102.624,1.013,,,,20110113,221009,1.00
A4711C04B0DC6F56,S,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20110113,105810,20110119,270000.00,111.182,3.690,,,,20110113,221009,1.00
E7E98AE80835AEAB,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110113,105930,20110119,10000.00,99.750,5.929,,,,20110113,221009,1.00
361FB888FD55DFEF,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110113,110222,20110201,5000.00,100.743,5.143,,,,20110113,221009,1.00
69EDF831703A3C34,P,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110113,110100,20110119,250000.00,101.761,1.734,,,,20110113,221009,1.00
7C543B9CFFA15BEE,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110113,110229,20110113,320000.00,100.000,,,,,20110113,221009,1.00
CCCE3AAC10B96ACC,D,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20110113,104900,20110119,270000.00,111.182,,,,,20110113,221009,1.00
B6A1DF75ED56ED19,D,543077MT5,LONGMEADOW MASS ,20030515,4.000,20210615,,,20110113,105925,20110119,60000.00,99.484,,S,,,20110113,221009,1.00
035BA86E457E1013,P,543077MT5,LONGMEADOW MASS ,20030515,4.000,20210615,,,20110113,110227,20110119,60000.00,97.004,4.361,,,,20110113,221009,1.00
0A849C9BA79F51A7,S,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20110113,110138,20110119,50000.00,104.260,0.850,,,,20110113,221009,1.00
77F08823B63E771C,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20110113,110231,20110119,50000.00,91.568,5.800,,,,20110113,221009,1.00
7EA6E4565D295AB2,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110113,110130,20110119,200000.00,107.340,0.715,,,,20110113,221009,1.00
57A5D3BF7705D73B,S,79575DYX2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20130101,,,20110113,110216,20110119,10000.00,102.048,1.678,,,,20110113,221009,1.00
7097C9EF5C286F18,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,110229,20110119,40000.00,100.000,4.999,,,,20110113,221009,1.00
D340BD0F1A9AB8C1,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110113,110130,20110119,200000.00,107.340,,,,,20110113,221009,1.00
ACA9BF4FF1DEE505,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110113,110200,20110119,24000.00,88.500,5.502,,,,20110113,221009,1.00
FF969CFFD7730669,P,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20110113,110233,20110119,60000.00,99.507,4.094,,,,20110113,221009,1.00
2E334FC72C9C61EF,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110113,110242,20110118,25000.00,98.000,5.137,,,,20110113,221009,1.00
E741E444EB510CF0,S,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20110113,110240,20110119,40000.00,104.761,0.694,,,,20110113,221009,1.00
6A5E48E800CFF6ED,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,110248,20110217,30000.00,100.000,4.999,,,,20110113,221009,1.00
DFFB9CF815743DB8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,110249,20110119,15000.00,95.500,5.432,,,,20110113,221009,1.00
D98BE19499D50B2F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,110232,20110215,10000.00,87.625,6.162,,,,20110113,221009,1.00
95DC6EDE549A957A,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110113,110239,20110119,10000.00,105.334,3.895,,,,20110113,221009,1.00
92510A91F3A08B60,D,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,110239,20110119,85000.00,88.952,,,,,20110113,221009,1.00
8E6846F2293863B1,P,503651AF8,LA MESA CALIF CTFS PARTN TAXABLE-CIVIC CTR PROJ-SER A,20060809,5.820,20160801,,,20110113,110239,20110119,25000.00,103.306,5.126,,,,20110113,221009,1.00
09EAA170AF958FE1,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110113,110100,20110119,25000.00,101.137,4.551,,,,20110113,221009,1.00
217A1E6D85DD1829,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110113,110146,20110119,25000.00,108.375,1.969,,,,20110113,221009,1.00
9F10ACD04343E20C,P,395468FX4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20110601,,,20110113,105947,20110119,500000.00,101.594,0.638,,,,20110113,221009,1.00
32A695AAF4E2E747,D,79575DYX2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20130101,,,20110113,110216,20110119,10000.00,101.948,,,,,20110113,221009,1.00
04B8369C8A9FE16C,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,110245,20110119,20000.00,100.000,5.250,,,,20110113,221009,1.00
56D904D800198D70,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110113,105459,20110119,1MM+,98.100,5.151,,,,20110113,221009,1.00
73DCEE6BEF0E1104,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110113,110221,20110119,100000.00,101.606,,,,,20110113,221009,1.00
2D3CC9C28A590D60,D,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20110113,110239,20110119,5000.00,103.332,,,,,20110113,221009,1.00
FC463CCBB6DC91F2,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110113,110137,20110119,50000.00,99.997,,,,,20110113,221009,1.00
939BB4EAC1B39776,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110113,110141,20110119,50000.00,98.533,,,,,20110113,221009,1.00
E7D19D48DACE77B5,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110113,110142,20110119,50000.00,86.603,,,,,20110113,221009,1.00
15C06B4E892B9B9F,S,45200FMX4,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20130701,,,20110113,105825,20110119,100000.00,105.562,2.640,,,,20110113,221009,1.00
65A2EF14EA56C3D1,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110113,110236,20110119,25000.00,98.375,4.390,,,,20110113,221009,1.00
01857D3725513216,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,110239,20110119,195000.00,97.250,5.192,,,,20110113,221009,1.00
034F7784AA242212,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,110206,20110201,25000.00,99.992,5.000,,,,20110113,221009,1.00
1DCAEFDD15CFB5B0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,110208,20110119,25000.00,96.604,6.000,,,,20110113,221009,1.00
24B6FDE7974BFF63,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,110216,20110119,10000.00,99.992,5.000,,,,20110113,221009,1.00
E2823E55BB4DB73F,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,110236,20110121,50000.00,89.763,6.750,,,,20110113,221009,1.00
677035071802ADCD,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110113,110248,20110113,50000.00,100.000,,,,,20110113,221009,1.00
6D2C51B1307C6D5E,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,110252,20110119,15000.00,90.210,6.500,,,,20110113,221009,1.00
15998CDA6034290B,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110113,110200,20110119,50000.00,102.171,4.681,,,,20110113,221009,1.00
BF348FF3C03F36D7,S,480780BK0,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20171001,Y,,20110113,093000,20110126,50000.00,102.745,2.550,,,Y,20110113,221009,1.00
BE33722543AED576,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,110253,20110119,20000.00,98.250,4.780,,,,20110113,221009,1.00
B8669398BBE6852C,S,649883JV8,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.350,20331001,,,20110113,110255,20110119,5000.00,101.752,5.071,,,,20110113,221009,1.00
F73CCD82055D467C,P,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20110113,110130,20110119,15000.00,88.712,5.385,,,,20110113,221009,1.00
36F1B62D2477FF76,D,543077MT5,LONGMEADOW MASS ,20030515,4.000,20210615,,,20110113,110108,20110119,60000.00,99.234,,P,,,20110113,221009,1.00
A0E57DD74076009C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,110051,20110119,600000.00,75.250,7.375,,,,20110113,221009,1.00
4D3AAEA9744ACB2D,S,812643FJ8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20140201,Y,,20110113,110000,20110208,1MM+,110.318,1.450,,,Y,20110113,221009,1.00
88F65CBD8D7E3A50,S,812643FY5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.500,20290201,Y,,20110113,110000,20110208,1MM+,105.579,4.790,,,Y,20110113,221009,1.00
EBA0D1D724C842AD,S,812643FN9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20180201,Y,,20110113,110000,20110208,1MM+,113.522,2.850,,,Y,20110113,221009,1.00
078D33BBAB2000B6,S,194702TT3,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.375,20251101,,,20110113,110255,20110119,15000.00,102.462,3.806,,,,20110113,221009,1.00
DD3B52AE3B49DB07,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,110300,20110119,25000.00,98.250,6.130,,,,20110113,221009,1.00
467353918F06EF3A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,110302,20110119,10000.00,100.000,5.249,,,,20110113,221009,1.00
136E9B3AA3C1DC30,D,194702TT3,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.375,20251101,,,20110113,110256,20110119,15000.00,100.961,,,,,20110113,221009,1.00
5B043674F2D338A0,S,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110113,110258,20110119,10000.00,91.300,2.269,,,,20110113,221009,1.00
A519B1F89CA90157,S,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20110113,110259,20110114,25000.00,101.008,1.943,,,,20110113,221009,1.00
6EFECAF4A9594604,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20110113,110300,20110119,10000.00,106.983,3.826,,,,20110113,221009,1.00
070A358EC28EBB14,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20110113,105732,20110119,1000000.00,104.270,0.489,,,,20110113,221009,1.00
86296602816A2C4F,S,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20110113,110310,20110119,5000.00,110.500,1.697,,,,20110113,221009,1.00
571296ABADCC4D21,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110113,110258,20110126,10000.00,97.750,4.663,,,,20110113,221009,1.00
BA1D655510A0CFAC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110113,110236,20110119,30000.00,100.000,5.950,,,,20110113,221009,1.00
C5BF288112BC0F43,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110113,110245,20110120,25000.00,108.000,3.392,,,,20110113,221009,1.00
11D5EEA717B372FE,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,110247,20110217,20000.00,100.000,4.999,,,,20110113,221009,1.00
08EF15670E68A6B3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,110240,20110215,10000.00,99.993,5.150,,,,20110113,221009,1.00
296D8E9B1901BB49,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,110315,20110217,10000.00,100.000,4.999,,,,20110113,221009,1.00
2692B0FB7F5EBDF5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110217,20110119,50000.00,98.301,,,,,20110113,221009,1.00
15FD4352BEDB71EA,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110113,105707,20110119,1000000.00,106.753,,,,,20110113,221009,1.00
C094EC59A34BED97,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110113,110245,20110119,10000.00,104.074,,,,,20110113,221009,1.00
1E303DAAF664D97B,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110113,110157,20110119,50000.00,112.610,3.100,,,,20110113,221009,1.00
5B7608C35AE07F80,S,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20110113,110239,20110119,5000.00,103.432,2.221,,,,20110113,221009,1.00
755890CA00EC2038,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20110113,110302,20110114,25000.00,115.560,1.738,,,,20110113,221009,1.00
C179F32B9F6A4061,D,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20110113,110239,20110119,5000.00,103.332,,,,,20110113,221009,1.00
7262139E048E070C,S,9298285Q0,WACO TEX CTFS OBLIG,20080215,4.250,20140201,,,20110113,110315,20110119,10000.00,106.589,2.000,,,,20110113,221009,1.00
FEA86818484CDDF9,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110113,102630,20110118,30000.00,79.500,3.587,,,,20110113,221009,1.00
1407DD079D72B3AF,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,110315,20110119,50000.00,101.400,4.671,,,,20110113,221009,1.00
620F5B25A0317CF2,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110113,110305,20110119,5000.00,101.166,4.250,,,,20110113,221009,1.00
27D270386CBCE10D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,110210,20110119,550000.00,95.940,,P,,,20110113,221009,1.00
3A803E5A9D3B4B9D,D,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110113,102457,20110119,335000.00,102.467,,,,,20110113,221009,1.00
7ADCAB4D5EFFEDF7,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110113,110319,20110119,10000.00,100.000,4.894,,,,20110113,221009,1.00
376CFD8E2888ECE9,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20110113,110321,20110119,50000.00,76.832,7.100,,,,20110113,221009,1.00
F56119A79F18C46A,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110113,110232,20110119,50000.00,100.000,4.999,,,,20110113,221009,1.00
56D4CA1D612AB929,S,812643FP4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20190201,Y,,20110113,110000,20110208,1MM+,112.513,3.210,,,Y,20110113,221009,1.00
BE94C0FCCAC197AD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110244,20110119,20000.00,93.766,,,,,20110113,221009,1.00
D75B71CDBFEB3F3B,S,812643GB4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20320201,Y,,20110113,110000,20110208,1MM+,101.082,5.110,,,Y,20110113,221009,1.00
4A60EC88BE1C8A69,S,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110113,110000,20110208,1MM+,106.048,4.250,,,Y,20110113,221009,1.00
8E2D4DF8C24B15AB,S,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110113,110000,20110208,1MM+,103.333,4.580,,,Y,20110113,221009,1.00
D6A6748329DECA8D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110244,20110119,20000.00,95.641,5.359,,,,20110113,221009,1.00
BF4DEBE196A0B2D6,S,812643FZ2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.500,20300201,Y,,20110113,110000,20110208,1MM+,104.771,4.890,,,Y,20110113,221009,1.00
B4DFDE6715AD7772,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110113,110307,20110119,20000.00,104.153,4.302,,,,20110113,221009,1.00
0FC003F3B7E53272,S,812643FH2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20130201,Y,,20110113,110000,20110208,1MM+,108.030,0.900,,,Y,20110113,221009,1.00
A6E5AAEC9D02D1FE,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110113,110307,20110119,20000.00,103.152,,,,,20110113,221009,1.00
74C66BE6C4C454BC,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20110113,110308,20110119,25000.00,106.202,,,,,20110113,221009,1.00
ED7226BFDF2F1DD5,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20110113,110308,20110119,10000.00,101.729,,,,,20110113,221009,1.00
6F9E32A5217C9551,P,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110113,110320,20110119,40000.00,108.129,1.896,,,,20110113,221009,1.00
12B6DD62CFA86FA1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,110322,20110119,20000.00,98.789,5.095,,,,20110113,221009,1.00
23B569F5BB4BDD62,S,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110113,110307,20110119,100000.00,98.520,4.250,,,,20110113,221009,1.00
7A3097381E471B87,S,812643FS8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20220201,Y,,20110113,110000,20110208,1MM+,108.333,3.980,,,Y,20110113,221009,1.00
E0E0BEA9ADD6BDA4,S,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20110113,110308,20110119,25000.00,106.952,2.146,,,,20110113,221009,1.00
E7B9E68EE64B1E6B,S,812643FX7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20280201,Y,,20110113,110000,20110208,440000.00,103.614,4.790,,,Y,20110113,221009,1.00
31AF3212273BC5FE,S,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110113,110000,20110208,1MM+,97.995,5.397,,,Y,20110113,221009,1.00
2CFD6572E9831185,S,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110113,110000,20110208,1MM+,97.995,5.397,,,Y,20110113,221009,1.00
BCB4B34171915C3C,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20110113,110308,20110119,10000.00,103.229,3.999,,,,20110113,221009,1.00
3B3C2CDCE8B36036,S,812643FU3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20240201,Y,,20110113,110000,20110208,1MM+,104.721,4.410,,,Y,20110113,221009,1.00
D2C2ABADFE3966AB,D,812643FX7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20280201,Y,,20110113,110000,20110208,10000.00,103.238,,,,Y,20110113,221009,1.00
0E8813BD4870699E,D,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,500000.00,112.029,,,,Y,20110113,221009,1.00
A84CA1E3E1AA0637,D,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,250000.00,110.039,,,,Y,20110113,221009,1.00
AFA9A38A6AC7D63A,S,812643FQ2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20200201,Y,,20110113,110000,20110208,1MM+,111.554,3.490,,,Y,20110113,221009,1.00
04E3A9C447FB2B09,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,1MM+,110.414,3.740,,,Y,20110113,221009,1.00
BFA909CDD62754BA,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,1MM+,110.414,3.740,,,Y,20110113,221009,1.00
5C146359795C2C63,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,500000.00,112.279,1.790,,,Y,20110113,221009,1.00
B06964EB1F3AFB2D,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110113,110000,20110208,1MM+,113.493,2.130,,,Y,20110113,221009,1.00
935D18D092048834,S,812643FQ2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20200201,Y,,20110113,110000,20110208,335000.00,111.554,3.490,,,Y,20110113,221009,1.00
9E4A70C6ED2DB5B0,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,300000.00,110.414,3.740,,,Y,20110113,221009,1.00
EFF348EEB41F6A38,S,812643FP4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20190201,Y,,20110113,110000,20110208,1MM+,112.513,3.210,,,Y,20110113,221009,1.00
B0177B2B4D2D088C,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,1MM+,110.414,3.740,,,Y,20110113,221009,1.00
9F7E34F9025A6085,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110113,110000,20110208,1MM+,113.493,2.130,,,Y,20110113,221009,1.00
EF32D119E193C5C8,S,812643FX7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20280201,Y,,20110113,110000,20110208,500000.00,103.614,4.790,,,Y,20110113,221009,1.00
90C546BB6CB65B16,S,812643FM1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20170201,Y,,20110113,110000,20110208,1000000.00,114.164,2.440,,,Y,20110113,221009,1.00
D9E377FDC502F01E,S,812643GA6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20310201,Y,,20110113,110000,20110208,1MM+,101.316,5.080,,,Y,20110113,221009,1.00
D468B05EC7E42BD4,S,812643FX7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20280201,Y,,20110113,110000,20110208,1MM+,103.293,4.830,,,Y,20110113,221009,1.00
89CD8F36B0139649,S,812643FX7,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20280201,Y,,20110113,110000,20110208,10000.00,103.614,4.790,,,Y,20110113,221009,1.00
E0E7408EFDFF70E5,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,500000.00,112.279,1.790,,,Y,20110113,221009,1.00
E47FFD498A78FE5D,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110113,104622,20110119,200000.00,112.406,,,,,20110113,221009,1.00
26355D8F3CE08509,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,125000.00,110.414,3.740,,,Y,20110113,221009,1.00
3884C9F843044B68,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,250000.00,110.414,3.740,,,Y,20110113,221009,1.00
23CF079DE72DB32C,S,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,50000.00,110.414,3.740,,,Y,20110113,221009,1.00
F2D63BD81154D39D,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110113,110322,20110114,5000.00,100.000,,,,,20110113,221009,1.00
568244031AE31891,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110113,110325,20110119,15000.00,109.273,1.150,,,,20110113,221009,1.00
B0943246DCF48BF6,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20110113,110318,20110119,200000.00,109.509,1.400,,,,20110113,221009,1.00
B0639B5883DEDCAE,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110113,110236,20110119,100000.00,100.000,5.950,,,,20110113,221009,1.00
8377FAC206EB2AF7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,110332,20110119,35000.00,99.211,5.053,,,,20110113,221009,1.00
A09F6A39FB1ADE1F,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,200000.00,112.279,1.790,,,Y,20110113,221009,1.00
8D4C37D8D8F7FE3C,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,110000,20110208,1MM+,102.929,4.630,,,Y,20110113,221009,1.00
53EC948B0F0C8F1D,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110113,110000,20110208,25000.00,100.849,5.140,,,Y,20110113,221009,1.00
EB44FF28B569B772,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,110000,20110208,300000.00,102.929,4.630,,,Y,20110113,221009,1.00
8500E175F872942E,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,110327,20110119,35000.00,96.985,,,,,20110113,221009,1.00
C1DA4093051F2E0D,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110113,110322,20110119,25000.00,100.000,1.875,,,,20110113,221009,1.00
58CF0C445463A857,S,746639NX7,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20260115,,,20110113,110100,20110118,30000.00,100.000,4.375,,,,20110113,221009,1.00
D83ADF0264D8E985,S,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110113,110200,20110119,250000.00,101.861,1.705,,,,20110113,221009,1.00
F550B84591536C54,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110113,110000,20110208,250000.00,100.849,5.140,,,Y,20110113,221009,1.00
0822877D4775BB05,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110113,110000,20110208,100000.00,100.849,5.140,,,Y,20110113,221009,1.00
19622441F96B0CC2,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,110000,20110208,200000.00,102.929,4.630,,,Y,20110113,221009,1.00
1E0723C7ADCD4E7A,D,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,125000.00,110.039,,,,Y,20110113,221009,1.00
D2BADB591BFD04A6,D,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110113,110000,20110208,50000.00,110.039,,,,Y,20110113,221009,1.00
42282F1311A863DF,S,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20110113,105900,20110118,30000.00,94.104,4.750,,,,20110113,221009,1.00
5CF3054D7786B801,S,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20110113,105900,20110131,35000.00,94.120,4.750,,,,20110113,221009,1.00
B4E51C4903149B74,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20110113,110325,20110119,25000.00,102.635,3.299,,,,20110113,221009,1.00
C2D2EDD4BE24B282,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,110327,20110119,60000.00,101.000,4.846,,,,20110113,221009,1.00
2F9FDB04780C5E55,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110113,110332,20110119,5000.00,95.713,6.900,,,,20110113,221009,1.00
0E3462D2128C8AE7,S,952369EY8,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.250,20120901,,,20110113,110334,20110119,40000.00,102.753,2.500,,,,20110113,221009,1.00
F369A998F9D111FB,D,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,200000.00,112.029,,,,Y,20110113,221009,1.00
10DEAA2FE8987206,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110113,110140,20110119,50000.00,98.633,,,,,20110113,221009,1.00
F8C0597E87D2A067,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110113,110100,20110119,25000.00,88.623,,,,,20110113,221009,1.00
818FD299CC9DA32F,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110113,110000,20110208,25000.00,100.474,,,,Y,20110113,221009,1.00
125E308E668C45B5,P,104313CD1,BRADFORD N Y CENT SCH DIST REF,20021023,4.250,20190615,,,20110113,105939,20110119,5000.00,97.000,4.685,,,,20110113,221009,1.00
C5E55B2E3F1D15C8,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110113,110000,20110208,250000.00,100.474,,,,Y,20110113,221009,1.00
44EF7F71D6BD615A,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,110000,20110208,200000.00,102.554,,,,Y,20110113,221009,1.00
4ADD20DDAA4FE967,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110113,110200,20110119,10000.00,90.033,,,,,20110113,221009,1.00
A3779F8130EC3737,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110113,110234,20110119,10000.00,90.283,,,,,20110113,221009,1.00
BF26F2E4CB7A6655,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110113,110000,20110208,100000.00,100.474,,,,Y,20110113,221009,1.00
0A7E6A6D2D357064,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,110329,20110125,10000.00,99.200,5.817,,,,20110113,221009,1.00
6A0EF84C3E847C8C,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110113,110329,20110119,75000.00,103.411,4.440,,,,20110113,221009,1.00
9A7332CA31427284,S,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20110113,110325,20110119,25000.00,105.428,1.926,,,,20110113,221009,1.00
E1A42B4A99269E32,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110113,105942,20110119,100000.00,100.000,4.641,,,,20110113,221009,1.00
1CDC21139B9F8673,D,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20110113,110319,20110119,25000.00,105.228,,,,,20110113,221009,1.00
36D00B1CEF6D4C48,S,196612DU6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20130101,,,20110113,110315,20110119,40000.00,106.759,1.950,,,,20110113,221009,1.00
0777B4040A37C7C9,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110113,110317,20110119,5000.00,85.990,4.735,,,,20110113,221009,1.00
CBD2CFB758F07C7A,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20110113,110317,20110119,45000.00,104.640,2.166,,,,20110113,221009,1.00
861FE00BFF766DC7,S,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20110113,110346,20110119,70000.00,96.904,5.250,,,,20110113,221009,1.00
6700006F707D0FD3,P,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20110113,110338,20110119,100000.00,97.112,5.764,,,,20110113,221009,1.00
6176002D56D10C5F,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110113,110342,20110119,10000.00,91.400,5.138,,,,20110113,221009,1.00
7B81E1477C24738F,D,196612DU6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20130101,,,20110113,110317,20110119,40000.00,106.658,,,,,20110113,221009,1.00
9E2B0B9FF7198983,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110113,110346,20110119,10000.00,97.790,4.697,,,,20110113,221009,1.00
E81B232F345F1EF4,D,196612DU6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20130101,,,20110113,110315,20110119,40000.00,106.658,,,,,20110113,221009,1.00
7CE3B634DE132F69,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20110113,110338,20110119,100000.00,97.600,,,,,20110113,221009,1.00
2092B5718074186A,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110113,110342,20110119,10000.00,89.000,,,,,20110113,221009,1.00
3C999526333FAB7B,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110113,110317,20110119,5000.00,85.830,,,,,20110113,221009,1.00
45AED69E808F28A7,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20110113,110317,20110119,45000.00,104.550,,,,,20110113,221009,1.00
6AECF6CBE5C06452,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,110352,20110119,50000.00,102.454,5.255,,,,20110113,221009,1.00
2C267F8A6BCD697F,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110113,110356,20110119,10000.00,100.000,4.894,,,,20110113,221009,1.00
CECB6CD7E9239FD8,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110113,110337,20110119,5000.00,101.166,4.250,,,,20110113,221009,1.00
4822F7F421A4FE37,P,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110113,110332,20110119,25000.00,99.220,4.581,,,,20110113,221009,1.00
1E9F1B1291C83562,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,110402,20110119,25000.00,100.651,4.679,,,,20110113,221009,1.00
36ECD42CAA1C173A,S,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110113,110300,20110119,100000.00,103.929,1.001,,,,20110113,221009,1.00
5C3A1F859D6D603A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110113,110404,20110119,10000.00,90.620,5.800,,,,20110113,221009,1.00
3928D97669775CF6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110147,20110119,150000.00,94.002,,S,,,20110113,221009,1.00
6D49B732A77D9BD8,D,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110113,110332,20110119,25000.00,99.220,,,,,20110113,221009,1.00
FC92934966BA20FB,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110113,110408,20110119,5000.00,102.824,4.748,,,,20110113,221009,1.00
AC31BC3B2513889E,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110113,110402,20110119,20000.00,102.841,4.557,,,,20110113,221009,1.00
BABC8EC2B14AB004,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110404,20110119,25000.00,96.833,5.242,,,,20110113,221009,1.00
987E1E8CFC95C421,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,110405,20110119,500000.00,97.289,6.200,,,,20110113,221009,1.00
162413FD40A952EE,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110113,110402,20110119,20000.00,101.341,,,,,20110113,221009,1.00
90BD18BC8D356F5A,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110113,110400,20110119,5000.00,90.114,5.712,,,,20110113,221009,1.00
50ACA39D5188015D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110404,20110119,25000.00,95.958,,,,,20110113,221009,1.00
FC0E6EB0B351B940,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110113,110415,20110119,30000.00,99.000,5.069,,,,20110113,221009,1.00
8FCF81FB6456C50C,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110113,110415,20110119,20000.00,103.066,5.049,,,,20110113,221009,1.00
A2FB8A30AB29CD9F,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110113,110415,20110119,15000.00,105.861,4.968,,,,20110113,221009,1.00
8ACB992CA88C67B8,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110113,110416,20110119,35000.00,105.100,4.961,,,,20110113,221009,1.00
2A267C3E4DDE7FA0,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110113,110300,20110119,35000.00,102.000,,,,,20110113,221009,1.00
98E5A93ABDC0C0FE,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110113,110405,20110119,10000.00,98.500,5.623,,,,20110113,221009,1.00
733BC472DFD283C5,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110113,110300,20110119,35000.00,102.000,4.838,,,,20110113,221009,1.00
F06AF2A4F1958BEC,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110113,110408,20110119,10000.00,96.500,5.256,,,,20110113,221009,1.00
038A34A2D33BBD0E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,110410,20110119,10000.00,94.000,5.162,,,,20110113,221009,1.00
F0A8D6A9CE3F06FC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110113,110413,20110119,20000.00,101.250,3.885,,,,20110113,221009,1.00
3D8E11A4E145BFC2,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,110405,20110119,10000.00,98.774,5.087,,,,20110113,221009,1.00
152164DF58E89BB7,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110113,110357,20110119,10000.00,108.815,2.265,,,,20110113,221009,1.00
200ED3C8AB6C3048,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110113,110355,20110119,20000.00,92.737,5.606,,,,20110113,221009,1.00
80331951C9D765F7,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,110359,20110119,50000.00,99.850,5.012,,,,20110113,221009,1.00
5425F60C5494A546,P,971567KS0,WILMINGTON DEL SER A,20070531,5.000,20150601,,,20110113,110236,20110119,1MM+,112.660,1.960,,,,20110113,221009,1.00
DC8CCE3E515D3DD3,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,110326,20110119,660000.00,67.200,8.594,,,,20110113,221009,1.00
2D0B47A1BE521229,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110113,110404,20110119,10000.00,108.615,,,,,20110113,221009,1.00
47B68D69D4F4C5B9,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20110113,110412,20110113,200000.00,100.000,,,,,20110113,221009,1.00
DA522167353FB0A8,S,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110113,110348,20110119,100000.00,98.520,4.250,,,,20110113,221009,1.00
0B7D74F5D7BE0D35,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110113,110357,20110119,10000.00,108.615,,,,,20110113,221009,1.00
562EB034B981B6BB,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,105412,20110119,350000.00,99.875,,S,,,20110113,221009,1.00
A7D12E195D793638,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110113,110355,20110119,20000.00,90.567,,,,,20110113,221009,1.00
B34222BC80934844,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110113,110300,20110119,50000.00,112.115,1.950,,,,20110113,221009,1.00
C879B448727F4DA7,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110113,110300,20110119,100000.00,103.929,,,,,20110113,221009,1.00
E4B17312AD438EA6,S,198072TK6,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.125,20231001,,,20110113,110423,20110119,5000.00,101.125,3.859,,,,20110113,221009,1.00
3DB2C362DC982D61,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,091604,20110119,50000.00,100.500,4.882,,,,20110113,221009,1.00
2EFD0F5B5D685EE3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,110334,20110119,75000.00,100.000,6.050,,,,20110113,221009,1.00
1CA1941B2343A856,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110113,110300,20110119,50000.00,112.115,,,,,20110113,221009,1.00
B8023EF3C89756F4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,110415,20110119,50000.00,98.726,5.089,,,,20110113,221009,1.00
6B69FAC46CB8F70A,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110113,110416,20110119,20000.00,95.560,4.656,,,,20110113,221009,1.00
00CE4C450AC533E1,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110113,110419,20110119,25000.00,98.944,5.104,,,,20110113,221009,1.00
B3FCBF562577E6F2,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110113,110315,20110119,5000.00,85.830,,,,,20110113,221009,1.00
A3FA7B3EF1EC8BBA,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,110327,20110119,50000.00,102.229,,,,,20110113,221009,1.00
B11110AEAEAD7805,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,110319,20110119,50000.00,102.354,,,,,20110113,221009,1.00
77159F9C7F01618D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110113,110400,20110119,25000.00,98.630,5.098,,,,20110113,221009,1.00
E64A2586A057CBAB,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110113,110427,20110118,10000.00,101.200,5.728,,,,20110113,221009,1.00
38D95FE8ACB9DF74,S,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110113,110427,20110119,50000.00,99.842,4.890,,,,20110113,221009,1.00
72C17CDA232D642E,S,480780BJ3,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,2.750,20161001,Y,,20110113,093000,20110126,175000.00,102.920,2.200,,,Y,20110113,221009,1.00
112DCB3B3EC7936D,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110113,110423,20110119,25000.00,108.918,2.438,,,,20110113,221009,1.00
F86F804262531C42,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20110113,110425,20110119,50000.00,98.150,5.451,,,,20110113,221009,1.00
3D694DE9FD91332D,S,677525UD7,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,3.000,20141201,,,20110113,110417,20110119,400000.00,102.150,2.414,,,,20110113,221009,1.00
CF915356EEFE0639,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20110113,110413,20110119,25000.00,115.764,,,,,20110113,221009,1.00
99CE592EF2D389F1,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110113,105813,20110119,10000.00,82.575,,,,,20110113,221009,1.00
7AC6C200EFF0F890,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,110432,20110119,50000.00,98.995,4.111,,,,20110113,221009,1.00
A5673F63E6FADE1E,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110113,110431,20110119,5000.00,97.500,5.406,,,,20110113,221009,1.00
530E6DC93E29FA5C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,110432,20110119,5000.00,101.250,5.329,,,,20110113,221009,1.00
CAE7F507502442E7,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,110402,20110119,25000.00,100.151,,,,,20110113,221009,1.00
21280FBAF50D6066,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,110303,20110119,500000.00,112.074,,S,,,20110113,221009,1.00
E1B97D7B469422BD,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110113,110324,20110119,150000.00,114.562,,P,,,20110113,221009,1.00
D6F11BCC73C4F1C1,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110113,110400,20110119,250000.00,101.000,1.685,,,,20110113,221009,1.00
B6C297C41E02BC86,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110113,110435,20110119,25000.00,84.226,6.084,,,,20110113,221009,1.00
2F50D5F0CCAFE0F9,P,196612DU6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20130101,,,20110113,110358,20110119,40000.00,106.000,2.334,,,,20110113,221009,1.00
F53E2897719287B1,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20110113,110436,20110121,25000.00,97.786,5.202,,,,20110113,221009,1.00
80A45B2A0825D40F,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110113,110434,20110124,20000.00,99.500,5.036,,,,20110113,221009,1.00
076206DCD252837D,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110113,110425,20110119,25000.00,97.004,,,,,20110113,221009,1.00
62EF50D0FC70BF63,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20110113,110436,20110121,25000.00,96.286,,,,,20110113,221009,1.00
8737CE26910BBBB1,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110113,110432,20110119,10000.00,97.115,,,,,20110113,221009,1.00
3FCF94ED5A2B4BC0,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20110113,110153,20110119,1MM+,98.135,,,,,20110113,221009,1.00
474D35B0BC0A1F0E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110113,110435,20110119,25000.00,84.026,,,,,20110113,221009,1.00
6BAB6A76E66A308F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110113,110400,20110119,45000.00,75.628,6.454,,,,20110113,221009,1.00
45DE13FD21A29602,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20110113,110400,20110119,20000.00,92.500,5.327,,,,20110113,221009,1.00
C3930889FEE06F41,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,110430,20110119,30000.00,100.000,5.000,,,,20110113,221009,1.00
9B7BEA33B288E3D2,S,207748W59,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER E-3,20031001,5.050,20280515,,,20110113,110433,20110119,15000.00,102.133,3.383,,,,20110113,221009,1.00
CE318C751A695946,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110000,20110119,50000.00,99.426,5.041,,,,20110113,221009,1.00
BB011AC6BC38E4C5,S,415360W77,HARRISON N Y REF,20110126,4.000,20140515,Y,,20110113,105656,20110126,250000.00,107.964,1.518,,,,20110113,221009,1.00
75D94BCB2006C312,P,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,110210,20110119,1MM+,91.891,6.100,,,,20110113,221009,1.00
EDF142B825819512,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,110440,20110119,50000.00,99.997,5.000,,,,20110113,221009,1.00
5A8CC42158E1DD6A,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110113,110200,20110124,20000.00,99.763,4.650,,,,20110113,221009,1.00
5D0016E3E8E02F52,S,104313CD1,BRADFORD N Y CENT SCH DIST REF,20021023,4.250,20190615,,,20110113,110032,20110119,5000.00,99.500,4.321,,,,20110113,221009,1.00
1F681C2FF500A19C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110211,20110119,50000.00,98.426,,,,,20110113,221009,1.00
4839361B612C4F08,D,415360W77,HARRISON N Y REF,20110126,4.000,20140515,Y,,20110113,105600,20110126,250000.00,106.979,,,,,20110113,221009,1.00
B5A034DB41CF4513,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,110440,20110119,50000.00,99.027,,,,,20110113,221009,1.00
AE9655375B8D838E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110350,20110119,150000.00,96.156,,,,,20110113,221009,1.00
646C40EE253FC82A,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,110442,20110119,15000.00,97.419,,,,,20110113,221009,1.00
518FA69412F65560,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110113,105537,20110119,15000.00,91.898,,,,,20110113,221009,1.00
2AEB334D7810CA7C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,110451,20110118,5000.00,90.000,6.289,,,,20110113,221009,1.00
F6897BE338E86A13,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110113,110453,20110118,35000.00,92.900,6.032,,,,20110113,221009,1.00
CACBA2837BA4F1A9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110113,110454,20110119,5000.00,95.123,5.350,,,,20110113,221009,1.00
F362C349501C2F70,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,110454,20110119,5000.00,98.014,5.132,,,,20110113,221009,1.00
9CCC5F82DEA9FD1E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,094102,20110119,25000.00,100.100,4.975,,,,20110113,221009,1.00
C09BFF3C704CFCA7,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110113,110438,20110119,10000.00,109.165,1.598,,,,20110113,221009,1.00
24643EF633904F8F,P,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20110113,105500,20110119,150000.00,109.845,1.278,,,,20110113,221009,1.00
8B0B69A29ACDDAC7,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110113,110432,20110119,10000.00,98.571,5.490,,,,20110113,221009,1.00
2C43F06025A4989F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110113,110414,20110119,30000.00,96.270,5.250,,,,20110113,221009,1.00
C9E882CE5CF962BB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110347,20110119,150000.00,96.216,,,,,20110113,221009,1.00
3DCA45094AD59096,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,110457,20110119,5000.00,99.750,5.516,,,,20110113,221009,1.00
1AD1960A7054BAF1,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110113,105946,20110119,100000.00,96.100,5.357,,,,20110113,221009,1.00
31574123BADF7BAA,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110113,110431,20110119,10000.00,97.115,,,,,20110113,221009,1.00
CD5839EE0E4457A5,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110113,110355,20110119,20000.00,97.250,,,,,20110113,221009,1.00
12D586199A2C3928,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110113,110354,20110119,20000.00,97.500,,,,,20110113,221009,1.00
451535F1859CD8D9,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,110500,20110119,25000.00,102.546,5.246,,,,20110113,221009,1.00
EF4F6DD35862CEE4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,110503,20110119,25000.00,96.600,5.303,,,,20110113,221009,1.00
D518B02677CA3E71,D,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100000,20110217,70000.00,100.411,,,,Y,20110113,221009,1.00
3F32614EED9254E5,S,480780BK0,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20171001,Y,,20110113,110439,20110126,25000.00,102.745,2.550,,,Y,20110113,221009,1.00
B5321EE3D0A7B822,S,52435PAQ3,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20261001,,,20110113,110458,20110119,15000.00,99.260,5.068,,,,20110113,221009,1.00
F4CB2A790DE180C3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,110500,20110119,50000.00,99.487,5.036,,,,20110113,221009,1.00
6951509EC9AEF44D,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110113,110500,20110119,20000.00,89.200,5.724,,,,20110113,221009,1.00
268BBFC3CEE59E3A,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110113,110449,20110119,50000.00,96.331,5.272,,,,20110113,221009,1.00
BCA544F1672F79CB,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20110113,110501,20110119,25000.00,107.161,2.250,,,,20110113,221009,1.00
F62D6E6FB1DBDDB6,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,110419,20110119,200000.00,102.500,4.585,,,,20110113,221009,1.00
D8153CDA57D23DD7,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110113,110508,20110119,10000.00,97.201,5.700,,,,20110113,221009,1.00
E163FA67184F44E0,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110113,110450,20110119,50000.00,96.231,,,,,20110113,221009,1.00
8BC82FCDBC269041,P,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20110113,110500,20110119,200000.00,104.094,4.219,,,,20110113,221009,1.00
968AC4E880FD71F3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,110513,20110119,10000.00,99.500,5.034,,,,20110113,221009,1.00
973677C498F39E5D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,110513,20110119,5000.00,98.250,5.121,,,,20110113,221009,1.00
58669FE9203F9BA6,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20110113,110514,20110119,45000.00,107.375,4.251,,,,20110113,221009,1.00
DA981A0BCD1A97FA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,110514,20110119,15000.00,100.250,4.932,,,,20110113,221009,1.00
0E48CDB490204586,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110113,110515,20110119,5000.00,100.128,6.878,,,,20110113,221009,1.00
E9013EF8A52CC810,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,110515,20110119,10000.00,96.600,5.303,,,,20110113,221009,1.00
767ADA849DB03ABF,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110113,110517,20110119,10000.00,100.530,4.250,,,,20110113,221009,1.00
8B788D9BB0968992,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,110511,20110119,50000.00,95.327,4.865,,,,20110113,221009,1.00
068EE9703B3AF68F,S,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110113,110505,20110120,40000.00,101.242,4.000,,,,20110113,221009,1.00
E8580462C8CAC147,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20110113,110507,20110119,15000.00,93.615,4.853,,,,20110113,221009,1.00
100DDE6F915C4F93,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20110113,110515,20110119,50000.00,110.644,0.750,,,,20110113,221009,1.00
7E9EFCA41FCEDB96,S,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110113,110447,20110119,15000.00,87.675,2.923,,,,20110113,221009,1.00
D64B2691A441DAF4,S,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20110113,110118,20110119,10000.00,110.967,3.110,,,,20110113,221009,1.00
42AE8DCF926B522E,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20110113,110454,20110119,5000.00,75.840,4.450,,,,20110113,221009,1.00
50D3674A148575B3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,105615,20110119,35000.00,96.500,5.290,,,,20110113,221009,1.00
2D885AAD29A9C85E,S,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20110113,110419,20110119,20000.00,100.750,3.047,,,,20110113,221009,1.00
2D20FB376F3C9198,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110113,105707,20110119,1000000.00,106.753,6.003,,,,20110113,221009,1.00
B9DE9E006F41AACD,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110113,105933,20110119,105000.00,96.554,5.250,,,,20110113,221009,1.00
498AB21D733D0F49,D,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110113,110447,20110119,15000.00,87.575,,,,,20110113,221009,1.00
53FBDADAC6C6DAE5,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110113,110412,20110119,50000.00,99.742,,,,,20110113,221009,1.00
CA6D268981DD4370,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20110113,110454,20110119,5000.00,76.000,,,,,20110113,221009,1.00
0AC5618E8BAFA1FC,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,105650,20110119,35000.00,94.070,,,,,20110113,221009,1.00
21E3C81E09723F45,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,110523,20110119,10000.00,96.600,5.303,,,,20110113,221009,1.00
42E2C16730098674,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,103547,20110119,20000.00,100.500,4.882,,,,20110113,221009,1.00
05CC9F4F7E94C856,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110113,110513,20110119,20000.00,105.625,1.032,,,,20110113,221009,1.00
BE1203AD2F59E073,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110113,110521,20110120,100000.00,99.873,4.012,,,,20110113,221009,1.00
2A0AE4566F573518,S,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110113,110516,20110119,20000.00,101.388,4.893,,,,20110113,221009,1.00
D78F6E48DFF66C67,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110113,110522,20110120,50000.00,99.999,7.149,,,,20110113,221009,1.00
969C943B4A659BAE,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110113,110521,20110120,100000.00,98.248,,,,,20110113,221009,1.00
C479B4AB99987025,S,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,110524,20110119,25000.00,91.349,5.800,,,,20110113,221009,1.00
C5D2AB1D46706F31,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110113,110511,20110119,50000.00,93.500,5.611,,,,20110113,221009,1.00
9C819E2062F4E3F3,S,018106BA1,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.000,20140215,,,20110113,110525,20110119,15000.00,105.929,2.000,,,,20110113,221009,1.00
7AAAE83300F74EC1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,103541,20110119,1MM+,76.906,,,,,20110113,221009,1.00
F3BE78336FE83B6B,S,144250BT3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.125,20340615,,,20110113,110528,20110119,15000.00,95.000,5.507,,,,20110113,221009,1.00
A2524E2C10E73970,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110113,110521,20110119,5000.00,111.071,1.802,,,,20110113,221009,1.00
59010595F25745F1,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110113,105900,20110119,10000.00,105.604,4.287,,,,20110113,221009,1.00
875FAB37611E8FF2,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110113,110525,20110119,25000.00,100.808,0.420,,,,20110113,221009,1.00
37C62B0AA0165961,P,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,110250,20110119,500000.00,86.149,7.429,,,,20110113,221009,1.00
A4A650B3F402A3D1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110113,110230,20110131,10000.00,99.750,5.905,,,,20110113,221009,1.00
F00FD4579955B3BC,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110113,110506,20110113,1MM+,100.000,,,,,20110113,221009,1.00
D23889543D6EFC4C,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110113,105900,20110119,10000.00,105.762,,,,,20110113,221009,1.00
89D5E2CA66C78082,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110113,110454,20110113,1MM+,100.000,0.000,,,,20110113,221009,1.00
3B4E4E72C6CF11B6,S,416489LL4,HARTFORD CNTY CONN MET DIST SER B,20100715,5.000,20350715,,,20110113,105931,20110119,1MM+,98.609,5.100,,,,20110113,221009,1.00
5B1C8411D4784733,P,416489LL4,HARTFORD CNTY CONN MET DIST SER B,20100715,5.000,20350715,,,20110113,105948,20110114,1MM+,98.000,5.145,,,,20110113,221009,1.00
E042B333564E934C,S,25931JAF6,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,3.200,20170215,Y,,20110113,110504,20110215,35000.00,100.000,3.200,,,,20110113,221009,1.00
2DD51031A01B5D5C,D,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110113,110531,20110119,25000.00,100.708,,,,,20110113,221009,1.00
00313EFF17CAEAF7,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,110535,20110119,5000.00,99.750,5.516,,,,20110113,221009,1.00
04F657BD6564FC51,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,110536,20110119,15000.00,97.451,5.176,,,,20110113,221009,1.00
7D8973EDE4DBDD2C,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110113,110516,20110119,20000.00,100.385,,,,,20110113,221009,1.00
A2455C17BBC6DD10,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,110544,20110119,10000.00,96.600,5.303,,,,20110113,221009,1.00
B2412219D68DB278,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110113,105928,20110121,5000.00,104.302,2.902,,,,20110113,221009,1.00
6CA2B34A4C7F0868,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110113,105854,20110121,5000.00,104.302,2.902,,,,20110113,221009,1.00
5303E49C86C14992,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,110539,20110119,10000.00,100.000,5.250,,,,20110113,221009,1.00
EBFEE85F104DD072,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110113,105902,20110121,5000.00,103.902,,,,,20110113,221009,1.00
BD739B96F9A6DFDD,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110113,105919,20110121,5000.00,103.902,,,,,20110113,221009,1.00
BD096229063C9ECD,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110113,110516,20110119,20000.00,100.385,,,,,20110113,221009,1.00
3613D037BF9D43F1,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,110504,20110119,550000.00,97.700,,P,,,20110113,221009,1.00
6387A216638906FD,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110113,110533,20110119,150000.00,114.637,,S,,,20110113,221009,1.00
084AEE9428A2AED3,D,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110113,110434,20110119,50000.00,99.388,,,,,20110113,221009,1.00
3825D249C789BE6A,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110113,110437,20110119,100000.00,112.935,,,,,20110113,221009,1.00
32E00BBB17B8FA10,D,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110113,110444,20110119,15000.00,87.325,,,,,20110113,221009,1.00
04F1D89964679D95,D,728835ZD4,PLEASANTON CALIF UNI SCH DIST CAP APPREC-REF,20050623,0.000,20150801,,,20110113,110432,20110119,15000.00,87.575,,,,,20110113,221009,1.00
47BDFDA3ED218BF0,S,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20110113,110544,20110119,90000.00,103.000,3.317,,,,20110113,221009,1.00
5993B6AE7515596A,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110113,110429,20110119,15000.00,110.154,3.242,,,,20110113,221009,1.00
FC4F6A337C5C8F45,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110113,110536,20110119,40000.00,99.993,5.000,,,,20110113,221009,1.00
2EFC71D594577FC9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,110553,20110119,5000.00,98.250,5.367,,,,20110113,221009,1.00
3BF8CA2D296C365B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,110555,20110119,10000.00,101.250,5.329,,,,20110113,221009,1.00
1BC5AABC4A9E305B,S,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,110551,20110119,25000.00,91.349,5.800,,,,20110113,221009,1.00
F456CB7C7ABCD61A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110113,110546,20110119,65000.00,104.317,0.441,,,,20110113,221009,1.00
36B58CCDA9753B0C,S,542264BY1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20180815,,,20110113,110541,20110119,1MM+,113.818,2.950,,,,20110113,221009,1.00
8348BAF2F65F8A5E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,110439,20110119,20000.00,88.019,6.000,,,,20110113,221009,1.00
D86DD5BBF87125D1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,110533,20110119,20000.00,102.492,5.417,,,,20110113,221009,1.00
8C93B8EBB657EBE9,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20110113,110554,20110113,240000.00,100.000,,,,,20110113,221009,1.00
DB3B9789226CEA18,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,110555,20110119,20000.00,98.550,5.099,,,,20110113,221009,1.00
8BB93CBCC03E8012,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110113,110000,20110119,250000.00,54.224,7.160,,,,20110113,221009,1.00
F365118591D33D43,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,110600,20110119,10000.00,98.172,5.166,,,,20110113,221009,1.00
4A1E8276CC75F60A,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110113,110400,20110118,75000.00,108.037,1.150,,,,20110113,221009,1.00
F8C87E0CECD48044,S,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20110113,110600,20110119,70000.00,108.766,1.350,,,,20110113,221009,1.00
0B0664DA3D9B0C90,P,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,,,20110113,110557,20110119,10000.00,87.102,4.696,,,,20110113,221009,1.00
755D05EF2323014C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,110553,20110119,50000.00,98.726,5.089,,,,20110113,221009,1.00
70CA0A5FEA5D0E08,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,110556,20110119,10000.00,93.000,5.654,,,,20110113,221009,1.00
C8A9368650DEEDA0,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110113,110559,20110119,10000.00,91.192,5.750,,,,20110113,221009,1.00
3D0DBDAD9A45321C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,110602,20110119,300000.00,99.625,5.027,,,,20110113,221009,1.00
73BA3CF1C16B7E65,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20110113,110603,20110119,200000.00,116.801,2.890,,,,20110113,221009,1.00
AD4E9D41215D7867,S,212597WN4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.000,20150201,Y,,20110113,110503,20110217,170000.00,104.561,1.800,,,,20110113,221009,1.00
D7C428C8DFF0503B,S,212597WP9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.000,20160201,Y,,20110113,110527,20110217,180000.00,103.974,2.150,,,,20110113,221009,1.00
84E20BEA7780ED26,P,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20110113,110525,20110119,170000.00,113.495,1.383,,,,20110113,221009,1.00
B4DFB47A2A22D712,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110113,110555,20110119,10000.00,96.335,4.993,,,,20110113,221009,1.00
DC1B16B50E191ACA,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110113,110608,20110119,20000.00,100.824,2.034,,,,20110113,221009,1.00
C68E8FFC855F5428,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110113,110603,20110119,20000.00,103.965,3.201,,,,20110113,221009,1.00
7EDF623856B4E486,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110600,20110119,50000.00,98.625,5.103,,,,20110113,221009,1.00
712ECC2E28980FB6,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110113,110608,20110119,5000.00,92.855,5.557,,,,20110113,221009,1.00
87F985D46D0169B5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110113,110609,20110131,15000.00,95.945,5.316,,,,20110113,221009,1.00
C734DDD93108BA36,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110113,110611,20110119,30000.00,107.645,4.600,,,,20110113,221009,1.00
2700A31C78722847,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110113,110612,20110120,30000.00,100.993,5.850,,,,20110113,221009,1.00
A0B9E456617E2C91,S,25931JAF6,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,3.200,20170215,Y,,20110113,110532,20110215,35000.00,100.000,3.200,,,,20110113,221009,1.00
3D4E3B5FC4787318,S,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20110113,110600,20110119,20000.00,108.189,1.631,,,,20110113,221009,1.00
FF547FB574B9BECA,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110113,105815,20110119,5000.00,105.369,,S,,,20110113,221009,1.00
F419DF9C08C87D08,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110113,110608,20110119,20000.00,103.207,4.187,,,,20110113,221009,1.00
10BB3D95D9B31581,P,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110113,110221,20110119,250000.00,105.804,2.650,,,,20110113,221009,1.00
7CC8E1140C21F60B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,110607,20110119,5000.00,101.750,5.141,,,,20110113,221009,1.00
134F3183804496D2,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110113,110610,20110119,20000.00,100.000,4.955,,,,20110113,221009,1.00
2919D3FAFF194186,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,110610,20110119,5000.00,99.750,5.516,,,,20110113,221009,1.00
DD7822A2B291357B,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110113,110611,20110119,10000.00,100.750,4.900,,,,20110113,221009,1.00
E71AF783C5FD5328,S,796242KX2,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20180701,,,20110113,110614,20110119,15000.00,104.250,4.192,,,,20110113,221009,1.00
834DD4B4DE736749,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,110614,20110119,5000.00,99.500,5.034,,,,20110113,221009,1.00
2A69172B501AFBD4,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,110615,20110119,15000.00,100.000,4.999,,,,20110113,221009,1.00
C5E979AA9F2AA491,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110113,110500,20110119,75000.00,103.498,2.370,,,,20110113,221009,1.00
CDF6DD6422D290D8,S,542402HL9,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.500,20110501,,,20110113,110603,20110119,25000.00,101.019,0.886,,,,20110113,221009,1.00
5117C3332D214BF8,S,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110113,110314,20110119,50000.00,108.375,1.750,,,,20110113,221009,1.00
2F80B2139746BF4C,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110440,20110120,250000.00,97.625,5.174,,,,20110113,221009,1.00
D51623AFD7D156D6,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110113,110608,20110119,40000.00,99.992,5.000,,,,20110113,221009,1.00
CAEFA07945B20BF7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,110620,20110119,10000.00,96.600,5.303,,,,20110113,221009,1.00
0F19333643E8839F,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110113,110618,20110119,50000.00,101.501,4.786,,,,20110113,221009,1.00
B4191A477C883C8D,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110113,110608,20110119,20000.00,108.250,3.766,,,,20110113,221009,1.00
6C7AE3BF46162A34,S,518651MP6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.625,20250601,,,20110113,110509,20110119,50000.00,100.000,4.624,,,,20110113,221009,1.00
B8D21E11FA169196,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110113,110500,20110119,280000.00,101.650,3.397,,,,20110113,221009,1.00
55BE170F2C10D55B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,105145,20110119,1MM+,100.347,,,,,20110113,221009,1.00
376462E689E374FF,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,110458,20110119,50000.00,95.227,,,,,20110113,221009,1.00
C203FA82920D3352,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,110400,20110119,250000.00,97.750,,S,,,20110113,221009,1.00
E9E406EDB8938F91,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,110623,20110302,5000.00,100.000,2.374,,,,20110113,221009,1.00
CA7FCBE375678ED3,P,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20110113,110500,20110119,100000.00,105.208,2.459,,,,20110113,221009,1.00
97BC527EAAF6F68A,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,110621,20110119,25000.00,100.651,4.679,,,,20110113,221009,1.00
2D1BDB8C2CB4AC54,S,134041BG6,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20230801,,,20110113,110625,20110119,10000.00,100.979,4.100,,,,20110113,221009,1.00
AB5B38A4CFB78E26,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110113,110444,20110119,25000.00,65.373,,,,,20110113,221009,1.00
459F3DAAA0674FFF,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110113,110331,20110119,15000.00,109.887,,,,,20110113,221009,1.00
E90115B3F6FF4A31,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110113,110424,20110119,450000.00,91.968,,,,,20110113,221009,1.00
39434F3F6D54AEAE,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110113,110559,20110119,10000.00,89.567,,,,,20110113,221009,1.00
161AFDBF38273CA9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,110602,20110119,300000.00,97.750,,,,,20110113,221009,1.00
3E8514B1F5139A1E,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20110113,110603,20110119,200000.00,115.301,,,,,20110113,221009,1.00
708B3EEDA0FE5266,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110113,091452,20110119,100000.00,97.804,,,,,20110113,221009,1.00
52F39C6678D5BFEB,S,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20110113,110400,20110119,1MM+,99.750,5.293,,,,20110113,221009,1.00
7F420588B8825EF8,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110113,110608,20110119,20000.00,100.723,,,,,20110113,221009,1.00
88D4DFF3EAE36403,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110113,110611,20110119,30000.00,106.645,,,,,20110113,221009,1.00
33D5A2B15A4E68AB,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110113,110612,20110120,30000.00,99.118,,,,,20110113,221009,1.00
591428D70F3635A8,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110113,110608,20110131,15000.00,93.695,,,,,20110113,221009,1.00
B3E461127FCCADBC,D,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110113,110000,20110202,250000.00,99.176,,,,Y,20110113,221009,1.00
F48C27BBAB376F40,D,039861EN5,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20131201,,,20110113,110232,20110119,245000.00,106.028,,,,,20110113,221009,1.00
E98BFFCA20CE6A1C,D,198045DS2,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20120201,,,20110113,105810,20110119,200000.00,104.600,,,,,20110113,221009,1.00
FA17620481ACB601,D,542402HL9,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.500,20110501,,,20110113,110610,20110119,25000.00,100.969,,,,,20110113,221009,1.00
DA60120120E300F1,D,542402HL9,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.500,20110501,,,20110113,110603,20110119,25000.00,100.969,,,,,20110113,221009,1.00
F500CA9625428548,D,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110113,110300,20110119,50000.00,108.375,,,,,20110113,221009,1.00
A2E3DEF486AE3F23,D,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110113,105926,20110119,25000.00,107.148,,,,,20110113,221009,1.00
6F90CF8FBD3F7E57,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,110510,20110119,1MM+,101.107,,S,,,20110113,221009,1.00
179F5F46876BB819,D,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20110113,110038,20110119,50000.00,103.876,,,,,20110113,221009,1.00
37337552984958D6,P,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20110113,110600,20110119,20000.00,103.911,4.400,,,,20110113,221009,1.00
3736B4877F2D1676,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110113,110632,20110118,10000.00,94.589,6.051,,,,20110113,221009,1.00
9DB01A14DDAD914A,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110113,110545,20110113,1MM+,100.000,,,,,20110113,221009,1.00
F6AF1D806AC2F661,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20110113,110632,20110119,25000.00,103.611,4.029,,,,20110113,221009,1.00
2C04FDC899F13645,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,110510,20110119,1MM+,101.047,,P,,,20110113,221009,1.00
315DCB292D7DA527,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110113,110529,20110119,35000.00,106.577,,,,,20110113,221009,1.00
E8677A935B559E9F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110113,110635,20110119,40000.00,33.666,8.395,,,,20110113,221009,1.00
3D99232F8348B803,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110113,110633,20110119,100000.00,98.310,5.457,,,,20110113,221009,1.00
9044D3E166C53204,P,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20110113,110634,20110119,25000.00,108.621,3.474,,,,20110113,221009,1.00
BDB300BB86ED4D14,S,797669RK6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20140701,,,20110113,110447,20110119,150000.00,110.656,1.800,,,,20110113,221009,1.00
2AD31B0DB5322F8C,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110113,110217,20110119,50000.00,100.000,4.641,,,,20110113,221009,1.00
A22A9D1C718A9896,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20110113,110636,20110119,10000.00,98.696,4.250,,,,20110113,221009,1.00
2525985A31879B44,S,25931JAJ8,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,4.100,20200215,Y,,20110113,110602,20110215,40000.00,100.000,4.100,,,,20110113,221009,1.00
111DC6E0F37E4399,S,25931JAJ8,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,4.100,20200215,Y,,20110113,110624,20110215,40000.00,100.000,4.100,,,,20110113,221009,1.00
D5F1E5C5C202DA68,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,110600,20110119,20000.00,98.837,5.097,,,,20110113,221009,1.00
D89D2A2EC34002F9,D,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110113,110555,20110119,10000.00,96.235,,,,,20110113,221009,1.00
345AF18BA72F6CA1,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110113,110626,20110119,15000.00,71.933,3.750,,,,20110113,221009,1.00
55EA47AD53FCD379,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,110504,20110119,250000.00,97.750,,S,,,20110113,221009,1.00
BF7D1174B43807D2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,110643,20110119,5000.00,92.250,6.066,,,,20110113,221009,1.00
FF61F979D160BEFA,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20110113,110644,20110118,5000.00,96.330,5.013,,,,20110113,221009,1.00
96E0DBFAE85C2142,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110113,110644,20110119,50000.00,99.613,5.040,,,,20110113,221009,1.00
7CD3A3F6F9E4C1AD,S,181059MH6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20150615,,,20110113,110637,20110119,20000.00,109.918,2.602,,,,20110113,221009,1.00
842E9EEFCC0FC8B0,S,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,,,20110113,110644,20110119,20000.00,109.242,3.234,,,,20110113,221009,1.00
C22E05F7A05A65C1,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,110618,20110119,10000.00,99.894,5.009,,,,20110113,221009,1.00
2D52D1A12226D03E,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110113,110641,20110119,10000.00,105.010,2.900,,,,20110113,221009,1.00
C7880199800BB054,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110113,110639,20110119,35000.00,99.396,0.700,,,,20110113,221009,1.00
A70E65AFAE78925C,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20110113,110639,20110119,25000.00,102.586,,,,,20110113,221009,1.00
7BB7C18133E9C64C,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,110618,20110119,10000.00,99.794,,,,,20110113,221009,1.00
3AB3833B2DB2B0A0,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110113,110600,20110119,20000.00,86.314,6.153,,,,20110113,221009,1.00
40ECFF915E15E8D9,S,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20110113,110600,20110114,1MM+,111.652,1.000,,,,20110113,221009,1.00
142B8366886884A8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,110651,20110119,5000.00,93.671,5.430,,,,20110113,221009,1.00
AF380164E7DF50DA,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110113,110649,20110120,30000.00,100.993,5.850,,,,20110113,221009,1.00
C1F4FFE571DC7EAD,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20110113,110642,20110119,5000.00,96.156,4.476,,,,20110113,221009,1.00
F47733CD860C3F37,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,110647,20110201,75000.00,99.000,5.073,,,,20110113,221009,1.00
0973FAF28DCA1C67,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110113,110649,20110120,30000.00,99.118,,,,,20110113,221009,1.00
F16965D3701C0DBB,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110113,110552,20110119,50000.00,101.276,,,,,20110113,221009,1.00
E735CAA36F0B54AE,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,110600,20110119,20000.00,99.325,5.056,,,,20110113,221009,1.00
9F16FD136B178453,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110113,110642,20110119,20000.00,94.250,4.754,,,,20110113,221009,1.00
62082589C974BABF,S,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20110113,110643,20110126,5000.00,99.750,5.018,,,,20110113,221009,1.00
3AD3F92E2CD09AEE,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20110113,110634,20110113,1MM+,100.000,0.000,,,,20110113,221009,1.00
4A2AB7815DFE13F7,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110113,110608,20110119,25000.00,95.563,5.350,,,,20110113,221009,1.00
4D455491140C4EFB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,110616,20110119,20000.00,88.019,6.000,,,,20110113,221009,1.00
DE503C18AB4C2CCF,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,110621,20110119,25000.00,100.151,,,,,20110113,221009,1.00
1096595AACFF221A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,110658,20110119,15000.00,100.000,4.998,,,,20110113,221009,1.00
7E93241770B52D41,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110113,110702,20110119,5000.00,95.713,6.900,,,,20110113,221009,1.00
BF85DACC1266420F,S,281047YH7,EDISON TWP N J ,20070601,4.125,20180601,,,20110113,110659,20110119,25000.00,104.832,3.378,,,,20110113,221009,1.00
5DF8D5568A08ACC1,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,110548,20110208,50000.00,100.000,5.999,,,,20110113,221009,1.00
29C5F236D2098061,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110113,110047,20110119,50000.00,108.057,3.750,,,,20110113,221009,1.00
719E32AC656E2F6D,D,281047YH7,EDISON TWP N J ,20070601,4.125,20180601,,,20110113,110659,20110119,25000.00,103.832,,,,,20110113,221009,1.00
99B40803C738279C,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,110558,20110217,50000.00,98.313,,,,,20110113,221009,1.00
BCCD4A5DC12F3737,D,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20110113,110559,20110119,20000.00,106.764,,,,,20110113,221009,1.00
864E4F0B65A243A2,D,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20110113,110552,20110119,20000.00,106.889,,,,,20110113,221009,1.00
0D90E16E27E1A345,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110113,110549,20110119,50000.00,101.401,,,,,20110113,221009,1.00
1F65414E44A5BCF2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110113,110700,20110119,30000.00,99.725,5.017,,,,20110113,221009,1.00
46F8603DD4480BEB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110705,20110119,100000.00,98.691,5.098,,,,20110113,221009,1.00
A7EBA52C30FF2B38,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110113,110637,20110119,25000.00,107.228,2.008,,,,20110113,221009,1.00
AC5896349C7B0D5A,S,219521RE3,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.850,20170515,,,20110113,110706,20110119,30000.00,100.720,2.650,,,,20110113,221009,1.00
8C213067D75BF6DD,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110113,110553,20110119,200000.00,86.720,,S,,,20110113,221009,1.00
0D7B3026749EB26F,S,212597WQ7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.000,20170201,Y,,20110113,110621,20110217,180000.00,102.786,2.400,,,,20110113,221009,1.00
872650934020159C,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,110526,20110119,200000.00,104.312,,P,,,20110113,221009,1.00
BCFF9DB0DC71B4E1,D,219521RE3,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.850,20170515,,,20110113,110706,20110119,30000.00,99.345,,,,,20110113,221009,1.00
BECB6BFD9023B888,D,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110113,110120,20110202,250000.00,99.626,,,,,20110113,221009,1.00
2A4A8FC48C665DE0,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,110711,20110119,10000.00,90.600,5.328,,,,20110113,221009,1.00
C160E3A06653EA48,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20110113,110710,20110119,10000.00,92.718,4.983,,,,20110113,221009,1.00
299FC6E3937D0AB8,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110113,110206,20110119,5000.00,91.250,5.644,,,,20110113,221009,1.00
AC85194D6558E139,P,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20110113,110653,20110119,10000.00,98.668,4.235,,,,20110113,221009,1.00
D22B6EF0095EF7CF,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110113,110621,20110124,100000.00,114.485,0.724,,,,20110113,221009,1.00
D6958F1E243C447B,D,45200F6Z7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20201001,Y,,20110113,110000,20110202,175000.00,103.146,,,,Y,20110113,221009,1.00
794BF41531A02976,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20110113,110111,20110119,1MM+,90.543,6.600,,,,20110113,221009,1.00
E863B9C819C190CE,S,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20110113,110713,20110121,25000.00,100.000,5.390,,,,20110113,221009,1.00
A48E7F3636AA8FEF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,110713,20110119,30000.00,98.130,5.170,,,,20110113,221009,1.00
BC75BA84AF385FF4,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,110707,20110119,55000.00,100.000,5.250,,,,20110113,221009,1.00
7A7FC2603D32B189,D,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110113,110000,20110202,150000.00,98.648,,,,Y,20110113,221009,1.00
81C00B93B70487C9,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20110113,110334,20110119,50000.00,97.710,5.176,,,,20110113,221009,1.00
E9B3D4A2D072BBAE,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20110113,110653,20110119,10000.00,99.000,,,,,20110113,221009,1.00
A5BF0A11520C41E7,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110113,110436,20110119,100000.00,112.985,,,,,20110113,221009,1.00
BAB2EF24BCB72695,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,110618,20110119,10000.00,99.544,,,,,20110113,221009,1.00
AC3E9FCB0FEED108,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,110613,20110119,10000.00,99.794,,,,,20110113,221009,1.00
49819E7C83C03F2F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,110700,20110119,10000.00,90.500,,,,,20110113,221009,1.00
DC5E1B1C60B8C00A,S,217260CU0,COPENHAGEN N Y CENT SCH DIST ,20030615,4.000,20220615,,,20110113,110700,20110119,10000.00,99.946,4.006,,,,20110113,221009,1.00
11BD5A0256E682C5,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110113,110718,20110119,50000.00,100.250,4.965,,,,20110113,221009,1.00
12CDAC3D213919AF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,110722,20110201,25000.00,99.000,5.073,,,,20110113,221009,1.00
EDB9867DC6E38E7C,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110113,110713,20110119,35000.00,99.396,0.700,,,,20110113,221009,1.00
285A37D1983A8FBD,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110113,110718,20110119,50000.00,98.375,,,,,20110113,221009,1.00
EE067C115444B6D4,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,110700,20110119,30000.00,99.037,5.080,,,,20110113,221009,1.00
4C650D6B20F65AEF,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,110700,20110119,10000.00,99.037,5.080,,,,20110113,221009,1.00
738F428D4D2147A2,S,512445NX1,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20230201,,,20110113,110700,20110119,30000.00,103.730,3.500,,,,20110113,221009,1.00
DACF1B97D4AB39BC,S,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20110113,110722,20110119,20000.00,107.110,1.796,,,,20110113,221009,1.00
2279E4BE0606A0D6,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110113,110720,20110119,70000.00,113.398,2.669,,,,20110113,221009,1.00
DA24F2F94DE317BB,P,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110113,110400,20110119,5000.00,99.634,2.095,,,,20110113,221009,1.00
D762982CB1E6EAE5,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110000,20110120,1MM+,97.625,5.174,,,,20110113,221009,1.00
C71B7C98BA5BB4A2,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110113,110600,20110119,50000.00,99.872,5.012,,,,20110113,221009,1.00
3EEA0DBFF9377273,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110113,110708,20110119,70000.00,112.397,,,,,20110113,221009,1.00
2F5C45FE17E87C57,S,60534RDT3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.500,20150701,,,20110113,110711,20110119,20000.00,105.481,2.200,,,,20110113,221009,1.00
B7A3EF2C02287DDC,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20110113,110400,20110119,5000.00,99.783,,,,,20110113,221009,1.00
A33E1A68F9149476,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110113,110600,20110119,50000.00,99.872,,,,,20110113,221009,1.00
51AC6A21009045DC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,110723,20110119,15000.00,96.600,5.303,,,,20110113,221009,1.00
B09EC641100C5DA5,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110113,110726,20110119,5000.00,100.000,4.955,,,,20110113,221009,1.00
3FA44E2C6DC28385,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110113,110728,20110119,5000.00,100.000,4.949,,,,20110113,221009,1.00
591D60D91FB48F36,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,110729,20110119,10000.00,77.164,6.300,,,,20110113,221009,1.00
3E8F432AA147C8D3,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20110113,110730,20110119,5000.00,94.500,5.202,,,,20110113,221009,1.00
616EA056D11E9C84,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110113,110724,20110119,20000.00,103.987,,,,,20110113,221009,1.00
5A00346C5D639700,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110113,105041,20110119,100000.00,104.262,,,,,20110113,221009,1.00
136AA9E41018EEB0,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110113,110721,20110119,10000.00,100.000,5.620,,,,20110113,221009,1.00
96DDDC1D4B4AC8A3,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110113,110724,20110119,20000.00,102.947,4.660,,,,20110113,221009,1.00
1BF12E9EFBFE3C90,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20110113,110726,20110119,25000.00,98.019,4.450,,,,20110113,221009,1.00
5FF7B083E85AC5D8,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,110721,20110119,10000.00,99.707,5.223,,,,20110113,221009,1.00
FF68C76B4456DEF7,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,110730,20110119,100000.00,100.875,5.043,,,,20110113,221009,1.00
312DB045F84A19FD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,110639,20110119,50000.00,99.996,6.000,,,,20110113,221009,1.00
57BDED9698011746,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,110730,20110119,100000.00,99.000,,,,,20110113,221009,1.00
00E1BAED699F14FE,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,110401,20110119,1MM+,109.855,,,,,20110113,221009,1.00
8A0C8851FD8616E7,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,110739,20110119,20000.00,100.006,4.998,,,,20110113,221009,1.00
048A777DC1BBE59C,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20110113,110735,20110119,20000.00,86.386,2.510,,,,20110113,221009,1.00
F0D21011CBDAD6D1,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110113,110738,20110119,100000.00,104.262,3.000,,,,20110113,221009,1.00
7B70D02C75B377AB,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20110113,110502,20110119,100000.00,104.222,1.300,,,,20110113,221009,1.00
327376EA67372AE4,P,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20110113,110734,20110119,20000.00,98.395,4.316,,,,20110113,221009,1.00
96AC775F542318C3,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,,20200215,,,20110113,110731,20110119,50000.00,67.891,4.315,,,,20110113,221009,1.00
916AD439D3700678,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,110353,20110127,100000.00,97.194,,S,,,20110113,221009,1.00
29FDCF43F8DB0B1C,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20110113,110700,20110119,100000.00,106.212,3.179,,,,20110113,221009,1.00
B47DB201D704F2D6,D,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20110113,110734,20110119,20000.00,98.395,,,,,20110113,221009,1.00
5D7428745E77B36E,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110113,110632,20110119,50000.00,99.513,,,,,20110113,221009,1.00
E8EC4F348CEA23DC,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,110555,20110217,50000.00,98.438,,,,,20110113,221009,1.00
5F36B468A9D1BBC1,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110113,110727,20110202,80000.00,109.389,3.880,,,,20110113,221009,1.00
D4D770ED83D5493C,S,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20110113,110735,20110119,330000.00,111.267,2.320,,,,20110113,221009,1.00
192E1E5DE0A31336,P,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20110113,110717,20110119,5000.00,96.751,4.978,,,,20110113,221009,1.00
2C2FFABC0EB27629,P,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20110113,110710,20110113,1MM+,100.000,,,,,20110113,221009,1.00
03B162C403EACCFE,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110113,110700,20110113,20000.00,100.705,1.953,,,,20110113,221009,1.00
E0FC3A192454BF05,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110113,110738,20110131,50000.00,118.311,4.826,,,,20110113,221009,1.00
7E534B63C1644A5C,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110113,110700,20110113,20000.00,100.805,,,,,20110113,221009,1.00
FEE69B4761C60032,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110113,110738,20110131,50000.00,116.311,,,,,20110113,221009,1.00
B7923A6739651663,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110113,110752,20110119,10000.00,89.964,5.703,,,,20110113,221009,1.00
1D69F65850334532,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110113,110745,20110119,30000.00,99.396,0.700,,,,20110113,221009,1.00
E2AEF0DEF507A50C,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110113,110753,20110119,10000.00,107.381,4.391,,,,20110113,221009,1.00
036A2044B1FF79E7,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110113,110747,20110119,10000.00,88.017,5.818,,,,20110113,221009,1.00
5857A87AEE1C57CE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,110715,20110119,25000.00,88.019,6.000,,,,20110113,221009,1.00
6F6A77AB8CD3CDEF,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110113,110000,20110119,50000.00,104.934,,,,,20110113,221009,1.00
962DD0717535E413,D,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110113,110420,20110119,50000.00,99.513,,,,,20110113,221009,1.00
1EFEC0A393368776,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,110018,20110119,100000.00,96.909,,S,,,20110113,221009,1.00
CEBE7AF7AD300085,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110113,110700,20110119,25000.00,91.802,5.914,,,,20110113,221009,1.00
E4B665562275456A,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110113,110700,20110119,50000.00,97.000,4.402,,,,20110113,221009,1.00
53FF71EF56E2ECC9,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110113,110751,20110118,25000.00,93.780,5.265,,,,20110113,221009,1.00
8F4DAD701C807A22,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110113,110754,20110119,40000.00,85.400,6.653,,,,20110113,221009,1.00
79D41B603BBF8F73,P,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110113,110425,20110119,50000.00,97.710,5.173,,,,20110113,221009,1.00
7A0C467AD1693B32,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110113,110754,20110119,40000.00,83.400,,,,,20110113,221009,1.00
AB5C8CDC9F6127CA,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110113,110724,20110113,1MM+,100.000,0.000,,,,20110113,221009,1.00
B119FA417457BBCE,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,110756,20110125,100000.00,100.000,5.125,,,,20110113,221009,1.00
BE7D0E193443B93B,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110113,110802,20110119,10000.00,95.150,5.330,,,,20110113,221009,1.00
E32FDE5DC6B67C67,S,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110113,110807,20110119,5000.00,102.527,3.645,,,,20110113,221009,1.00
0E9C5E82BC3415B3,S,626207WL4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20160101,,,20110113,110802,20110119,50000.00,109.800,2.862,,,,20110113,221009,1.00
1F2BEB490B3C76A6,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110113,110806,20110119,25000.00,83.094,2.930,,,,20110113,221009,1.00
A9C95F9E7CCBC0CE,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,110807,20110119,100000.00,110.217,2.287,,,,20110113,221009,1.00
EEB07AAA20391F8D,S,37970PEB4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20210401,,,20110113,110807,20110119,25000.00,107.491,3.800,,,,20110113,221009,1.00
06009E0336F1368B,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20110113,110712,20110119,50000.00,106.585,,,,,20110113,221009,1.00
D3D554AA48F33D47,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110113,110800,20110119,20000.00,91.100,5.715,,,,20110113,221009,1.00
3180CF99FAE74D23,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,110818,20110201,15000.00,100.827,4.000,,,,20110113,221009,1.00
FFACBFF738A54AA7,S,415342JV7,HARRISON N J REF-TAXABLE-PENSION ,20030501,4.450,20110501,,,20110113,110812,20110119,50000.00,100.584,2.352,,,,20110113,221009,1.00
13E5AF3FF3D7EE23,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110113,110513,20110119,30000.00,103.872,,P,,,20110113,221009,1.00
DCCBCAF446B19F05,S,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20110113,110754,20110119,10000.00,103.198,0.862,,,,20110113,221009,1.00
57AADCDC83E5E6F1,P,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20110113,102519,20110114,260000.00,100.000,,,,,20110113,221009,1.00
D12E0D163B8357B2,S,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20110113,102541,20110114,260000.00,100.000,,,,,20110113,221009,1.00
DFE28F39B7C39E8A,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110113,110556,20110119,45000.00,96.500,4.461,,,,20110113,221009,1.00
7274B2A3365256A1,S,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20110113,110656,20110119,25000.00,98.500,4.280,,,,20110113,221009,1.00
841E6BEDCCA97818,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,110814,20110119,300000.00,100.859,4.880,,,,20110113,221009,1.00
C530D5491F1B316A,S,390892SN8,GREAT NECK N Y PUB IMPT,20080801,3.750,20180801,,,20110113,110814,20110119,30000.00,101.912,3.421,,,,20110113,221009,1.00
989752AB87A4DD13,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,110541,20110119,50000.00,100.000,4.624,,,,20110113,221009,1.00
A24AC8AFE221126D,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20110113,110755,20110119,10000.00,103.148,,,,,20110113,221009,1.00
FB3A91E0C0ADD0BA,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20110113,110754,20110119,10000.00,103.148,,,,,20110113,221009,1.00
75BC60909FAEFD3A,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,110710,20110119,1000000.00,103.060,,S,,,20110113,221009,1.00
4335502734FCC3FB,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110113,110656,20110119,450000.00,91.908,,,,,20110113,221009,1.00
9E46286EA08F1A23,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110113,110640,20110119,20000.00,92.750,,,,,20110113,221009,1.00
E049EB6D86DF2EDC,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,110814,20110119,300000.00,98.984,,,,,20110113,221009,1.00
2A71A39919B62156,D,390892SN8,GREAT NECK N Y PUB IMPT,20080801,3.750,20180801,,,20110113,110814,20110119,30000.00,101.112,,,,,20110113,221009,1.00
769A0DD33BE3ED50,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,110606,20110119,1000000.00,102.985,,P,,,20110113,221009,1.00
DEDAE3AA8C232A0B,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110113,110802,20110119,5000.00,102.327,,,,,20110113,221009,1.00
E5DF20869D77BE86,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110113,110821,20110119,5000.00,95.713,6.900,,,,20110113,221009,1.00
A63A4823E9CF00A6,P,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20110113,110824,20110118,5000.00,98.500,4.217,,,,20110113,221009,1.00
C341537FA1AFE695,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110113,110824,20110118,50000.00,104.934,1.317,,,,20110113,221009,1.00
47779D2EE86E03BF,S,67535FKX6,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20221201,,,20110113,110821,20110119,10000.00,95.308,5.750,,,,20110113,221009,1.00
DB86B3240B985247,S,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,110819,20110119,25000.00,103.323,2.836,,,,20110113,221009,1.00
8B473AEF7FA09982,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110113,110823,20110119,75000.00,87.909,6.350,,,,20110113,221009,1.00
A2E198F431146F56,S,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20110113,110758,20110119,25000.00,112.487,4.350,,,,20110113,221009,1.00
52FC9ACBB6513C61,D,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,110819,20110119,25000.00,102.573,,,,,20110113,221009,1.00
B1ABF3F6BFC9B060,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110113,110507,20110119,300000.00,98.125,5.473,,,,20110113,221009,1.00
32DBA23BDC8F97C6,S,83755GP43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.250,20170501,,,20110113,110600,20110118,10000.00,100.000,4.248,,,,20110113,221009,1.00
DC1E3C6165FE13F3,S,720175TH1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,6.500,20160101,,,20110113,110700,20110119,250000.00,114.747,3.250,,,,20110113,221009,1.00
C80C10018ED94E6D,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110113,110823,20110119,75000.00,88.350,,,,,20110113,221009,1.00
37A369A8086D445E,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110113,110812,20110119,10000.00,90.621,6.000,,,,20110113,221009,1.00
5A96D92415364A4E,P,207889NC6,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.125,20230815,,,20110113,110817,20110119,25000.00,96.856,4.454,,,,20110113,221009,1.00
52E74C9642B23CFF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,110818,20110119,20000.00,98.500,5.351,,,,20110113,221009,1.00
4CBF3C6285291F47,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110200,20110120,1MM+,97.750,5.165,,,,20110113,221009,1.00
9715816D29FBEBB1,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110113,110723,20110119,10000.00,106.020,,,,,20110113,221009,1.00
F87172CDFF70B80A,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110113,110722,20110119,10000.00,106.270,,,,,20110113,221009,1.00
BE61AFDA5538CF36,D,207889NC6,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.125,20230815,,,20110113,110817,20110119,25000.00,97.835,,,,,20110113,221009,1.00
CCE45BA8FC27E933,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,103420,20110119,50000.00,96.833,,,,,20110113,221009,1.00
7563B38607827F85,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110800,20110119,50000.00,100.439,4.896,,,,20110113,221009,1.00
F2E52631634F9AF7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,110831,20110119,20000.00,100.923,5.750,,,,20110113,221009,1.00
B87B2C49F24BDBC4,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20110113,110816,20110119,25000.00,105.046,3.932,,,,20110113,221009,1.00
0628963B217550E7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,110822,20110119,100000.00,99.250,6.442,,,,20110113,221009,1.00
E9AD44658CEC6F14,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20110113,110823,20110119,30000.00,109.400,2.578,,,,20110113,221009,1.00
6F6E65ECF117AB0B,P,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110113,110559,20110119,20000.00,100.185,5.071,,,,20110113,221009,1.00
2AEFC6972791A39D,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110113,110807,20110119,1MM+,106.992,4.080,,,,20110113,221009,1.00
35E31099A4B25EF7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110800,20110119,50000.00,100.439,4.896,,,,20110113,221009,1.00
4930AB28F1518294,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,110831,20110119,200000.00,101.375,5.042,,,,20110113,221009,1.00
C4F5C167B88732B3,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20110113,110201,20110119,55000.00,104.918,4.000,,,,20110113,221009,1.00
DC0AF80EC91C845B,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,110830,20110119,10000.00,100.750,5.073,,,,20110113,221009,1.00
9ACDB13DD148B1AA,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110113,110607,20110119,20000.00,100.832,4.785,,,,20110113,221009,1.00
9C686BA385C181D1,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,110833,20110119,20000.00,98.500,5.108,,,,20110113,221009,1.00
652A6D8419BA4CA3,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,110834,20110119,25000.00,95.824,5.053,,,,20110113,221009,1.00
5028F3B5E9882955,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,110833,20110119,20000.00,97.500,,,,,20110113,221009,1.00
7014D759753D3769,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,110834,20110119,25000.00,93.949,,,,,20110113,221009,1.00
D462AC2C04B19277,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,110800,20110119,25000.00,98.885,5.079,,,,20110113,221009,1.00
BF20BBA596C39659,S,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20110113,110833,20110119,15000.00,102.333,1.344,,,,20110113,221009,1.00
02117F848929DECD,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110113,110837,20110119,25000.00,110.277,4.121,,,,20110113,221009,1.00
79E66EE7C55B9675,S,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20110113,110836,20110119,25000.00,110.026,3.850,,,,20110113,221009,1.00
5D203AFBA83B8F85,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,110746,20110119,15000.00,101.000,3.735,,,,20110113,221009,1.00
32E6C367F0ED5EF1,S,295200TK5,ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN,20080701,,20200515,,,20110113,101638,20110113,1MM+,100.000,0.200,,,,20110113,221009,1.00
9A9454C0F2C85075,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,110800,20110119,25000.00,100.000,5.999,,,,20110113,221009,1.00
A77471E678D2E93B,P,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110113,110800,20110119,50000.00,99.617,4.912,,,,20110113,221009,1.00
5CD300962AC15B9F,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110113,110838,20110119,100000.00,91.122,7.010,,,,20110113,221009,1.00
2F5B891ED033CD0B,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,110541,20110119,50000.00,98.750,,,,,20110113,221009,1.00
1350DE25893EDF58,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110113,110800,20110119,50000.00,99.617,,,,,20110113,221009,1.00
7DDCBDA98FE26D69,S,039861EN5,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20131201,,,20110113,110814,20110119,100000.00,106.317,1.490,,,,20110113,221009,1.00
14F06F9E83077826,S,039861EN5,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20131201,,,20110113,110814,20110119,70000.00,106.375,1.470,,,,20110113,221009,1.00
80C6AF3E65CAB2BE,S,039861EN5,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20131201,,,20110113,110815,20110119,75000.00,106.375,1.470,,,,20110113,221009,1.00
DF68984F1DB285D1,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110113,110845,20110119,10000.00,86.791,5.551,,,,20110113,221009,1.00
6567428CD9BD8EA4,S,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20110113,110828,20110119,25000.00,100.454,4.295,,,,20110113,221009,1.00
A636DAA0FBA1F8BC,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20110113,110600,20110119,25000.00,100.000,5.500,,,,20110113,221009,1.00
8A5CDB6BA0692DA1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110842,20110119,20000.00,96.308,5.283,,,,20110113,221009,1.00
96A4D066D2370070,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,110844,20110119,10000.00,98.446,5.616,,,,20110113,221009,1.00
77EB4515F9DB5CC3,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110113,110844,20110121,15000.00,93.350,5.528,,,,20110113,221009,1.00
F3551F402DEB0BD7,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20110113,110805,20110119,45000.00,97.500,,,,,20110113,221009,1.00
ADF08D420AE445B3,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,110500,20110119,160000.00,81.000,,,,,20110113,221009,1.00
59C732BB902CC47D,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110113,110840,20110119,50000.00,108.568,3.270,,,,20110113,221009,1.00
965D9FB7FAC059EF,S,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,110842,20110119,10000.00,91.173,5.818,,,,20110113,221009,1.00
F7126B76D1500D41,P,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110113,110842,20110119,25000.00,102.372,4.580,,,,20110113,221009,1.00
69272460D4A52D18,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110113,110844,20110119,15000.00,113.287,2.750,,,,20110113,221009,1.00
A44D59252E4E69B1,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110113,110800,20110119,100000.00,99.565,,,,,20110113,221009,1.00
85481572D562D880,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,110842,20110119,20000.00,95.958,,,,,20110113,221009,1.00
0FBB95B410BBA730,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,110844,20110119,10000.00,97.746,,,,,20110113,221009,1.00
98EBBF8A9AD4F847,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110113,110842,20110119,25000.00,103.407,,,,,20110113,221009,1.00
79A5AE9338C03A1C,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110113,110844,20110119,50000.00,107.279,,,,,20110113,221009,1.00
14CB8997E83FAF99,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,110853,20110217,20000.00,100.000,4.999,,,,20110113,221009,1.00
89DC98A041E02696,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110113,110849,20110119,35000.00,100.864,4.809,,,,20110113,221009,1.00
68FF4C35DB109D0B,S,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20110113,110808,20110119,75000.00,107.862,0.750,,,,20110113,221009,1.00
99F2AB31C54CE433,S,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20110113,110850,20110119,5000.00,98.344,4.500,,,,20110113,221009,1.00
530AD9778CC79AC0,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,110841,20110119,10000.00,89.763,6.750,,,,20110113,221009,1.00
95357DDF222581DF,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,110644,20110119,300000.00,105.246,4.000,,,,20110113,221009,1.00
BEC4D664D0FC8830,S,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20110113,110846,20110119,50000.00,103.518,1.036,,,,20110113,221009,1.00
EF93B02FBB5D1FDD,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20110113,110849,20110119,100000.00,106.676,3.152,,,,20110113,221009,1.00
3BC06F8738EC36AE,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110113,110851,20110119,10000.00,100.203,3.219,,,,20110113,221009,1.00
B2A7FF8CE3393AA7,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,110753,20110125,100000.00,99.190,,,,,20110113,221009,1.00
7D43D4743D887AC2,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,110752,20110125,100000.00,99.250,,,,,20110113,221009,1.00
63115C7AA606C626,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110113,110607,20110119,20000.00,100.831,,,,,20110113,221009,1.00
D86994FE75066639,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110113,110705,20110119,100000.00,99.100,5.320,,,,20110113,221009,1.00
B2646C2848893640,S,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20110113,110858,20110119,5000.00,100.000,5.495,,,,20110113,221009,1.00
1D3A1136043095CD,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110113,110859,20110127,20000.00,101.000,4.496,,,,20110113,221009,1.00
C3DA45F815A369C9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,110901,20110217,30000.00,100.000,4.999,,,,20110113,221009,1.00
B1DAFD151637E46D,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110113,110903,20110119,10000.00,66.296,4.759,,,,20110113,221009,1.00
A3A792174151425D,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110113,110903,20110119,10000.00,52.145,5.603,,,,20110113,221009,1.00
E60388E84278B1A8,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110113,110904,20110119,5000.00,100.955,4.850,,,,20110113,221009,1.00
86C67D6CB8D6FA60,S,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,110858,20110119,25000.00,103.323,2.836,,,,20110113,221009,1.00
F54E5A2591A79D57,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,110859,20110119,50000.00,104.348,1.351,,,,20110113,221009,1.00
802E068C132E99C1,D,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,110858,20110119,25000.00,102.573,,,,,20110113,221009,1.00
DD3DB2BAD6B91E5E,S,219521RE3,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.850,20170515,,,20110113,110903,20110119,20000.00,100.720,2.650,,,,20110113,221009,1.00
4B12C137746CC8A9,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,110859,20110119,50000.00,104.598,,,,,20110113,221009,1.00
C2A3E0CF36102D2C,D,219521RE3,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.850,20170515,,,20110113,110903,20110119,20000.00,99.345,,,,,20110113,221009,1.00
C4E1E0CA8C36A581,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110113,110900,20110119,50000.00,111.277,3.656,,,,20110113,221009,1.00
C8177554D90D2999,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110113,110857,20110119,25000.00,102.461,4.669,,,,20110113,221009,1.00
036D0698FDCE601C,D,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20110113,110759,20110119,75000.00,108.338,,,,,20110113,221009,1.00
B2327F29D24F6B0D,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110113,110911,20110119,180000.00,55.907,6.085,,,,20110113,221009,1.00
FE490E69F70EFAC6,P,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20110113,110300,20110119,50000.00,104.850,4.342,,,,20110113,221009,1.00
502FB16731F8B9FE,P,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20110113,110300,20110119,1000000.00,104.850,4.342,,,,20110113,221009,1.00
E3F1DBCBD39B1CC8,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110113,110859,20110119,180000.00,55.307,,,,,20110113,221009,1.00
ACFAA045A4C8DFFC,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110113,110914,20110119,20000.00,95.003,5.378,,,,20110113,221009,1.00
A0774CC1F511583D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,110820,20110217,20000.00,99.391,5.040,,,,20110113,221009,1.00
50A23D15EC072B05,S,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110113,110903,20110119,15000.00,103.125,3.024,,,,20110113,221009,1.00
4B63C96E6D348F34,P,346645AD6,FORSYTH CNTY N C INDL FACS & VAR-LTD OBLIG-INDL-SILVIO PPTY,20070131,,20370101,,,20110113,110836,20110119,1MM+,100.000,,,,,20110113,221009,1.00
9C7A0EB1440AFD06,D,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110113,110910,20110119,15000.00,102.875,,,,,20110113,221009,1.00
BDDACD5333593699,D,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110113,110903,20110119,15000.00,102.875,,,,,20110113,221009,1.00
546022B7E2335F55,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,110000,20110119,1MM+,91.663,6.100,,,,20110113,221009,1.00
EEB975C21F4D3132,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110113,110902,20110119,10000.00,95.150,5.330,,,,20110113,221009,1.00
590D31CD4CF014CB,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,110907,20110119,10000.00,98.774,5.087,,,,20110113,221009,1.00
353C7859478A6CA7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,110917,20110119,50000.00,99.975,6.001,,,,20110113,221009,1.00
1AF64A98AA737486,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110113,110900,20110119,50000.00,111.418,,,,,20110113,221009,1.00
1A4ED3C49D19EBAA,S,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20110113,110700,20110119,100000.00,103.283,3.250,,,,20110113,221009,1.00
BF957851193D2304,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,110917,20110119,50000.00,98.100,,,,,20110113,221009,1.00
E834B559AC99AAE9,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110113,110829,20110119,35000.00,100.470,,,,,20110113,221009,1.00
A0E4D019CA2F7DD6,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110113,110633,20110119,30000.00,103.972,,S,,,20110113,221009,1.00
CF7146785DD07428,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110113,110724,20110119,25000.00,115.337,3.000,,,,20110113,221009,1.00
6B8DEBE725E1276C,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110113,110900,20110119,50000.00,112.126,2.729,,,,20110113,221009,1.00
5B81EA7AAA6B38C2,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,110922,20110119,10000.00,100.750,5.073,,,,20110113,221009,1.00
2218EFDE5DC61C66,S,812643FP4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20190201,Y,,20110113,110920,20110208,1MM+,112.513,3.210,,,,20110113,221009,1.00
E9F796AFFC375163,S,9146582Y4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.750,20190701,,,20110113,110800,20110118,25000.00,100.000,4.749,,,,20110113,221009,1.00
9D95A4BAC5CDDF8E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,110923,20110119,15000.00,99.705,5.023,,,,20110113,221009,1.00
D945664797D7FF18,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,105441,20110119,5000.00,65.000,,,,,20110113,221009,1.00
15FB59CD1C2A2CD6,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110113,110821,20110119,35000.00,100.720,,,,,20110113,221009,1.00
77E4ADAD0CF69648,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,110923,20110119,15000.00,97.750,,,,,20110113,221009,1.00
19DDF6C473F6D192,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,110928,20110119,350000.00,94.772,5.614,,,,20110113,221009,1.00
F40D159E326AB448,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110113,110926,20110119,50000.00,103.191,0.550,,,,20110113,221009,1.00
B4D67D29D4846AAB,P,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110113,110601,20110119,565000.00,76.853,7.682,,,,20110113,221009,1.00
481DDC79D7BD8D18,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,110928,20110119,350000.00,94.772,,,,,20110113,221009,1.00
D08A880FD22349B3,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,110926,20110119,15000.00,97.750,,,,,20110113,221009,1.00
29C8D7770F2211C7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110810,20110119,225000.00,93.942,,P,,,20110113,221009,1.00
5E57D1002CA27B3F,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110113,110914,20110119,20000.00,96.003,,,,,20110113,221009,1.00
D7F03C5D6397865A,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,110859,20110119,300000.00,97.750,,S,,,20110113,221009,1.00
34781E72E191E76D,P,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110113,110900,20110119,50000.00,109.255,1.251,,,,20110113,221009,1.00
69E2DAD6611B4CDE,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,110600,20110119,1MM+,91.663,6.100,,,,20110113,221009,1.00
D89ADC34A97081F3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110113,110800,20110119,50000.00,111.418,2.980,,,,20110113,221009,1.00
06F615F98FCA7180,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110113,110939,20110119,5000.00,100.955,4.850,,,,20110113,221009,1.00
E231A732392D3F6B,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110113,110933,20110119,10000.00,91.213,5.837,,,,20110113,221009,1.00
EEB08F72DD063BB9,S,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110113,110932,20110119,25000.00,105.477,3.513,,,,20110113,221009,1.00
63D59C7214C9196B,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,110844,20110119,10000.00,97.746,,,,,20110113,221009,1.00
C8E662F90B07F804,S,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20110113,110751,20110119,5000.00,97.325,4.758,,,,20110113,221009,1.00
F50F34947A876025,S,584556DG6,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,3.000,20170601,,,20110113,110923,20110119,25000.00,102.331,2.600,,,,20110113,221009,1.00
9159CBD3F7131F7B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110900,20110119,20000.00,98.000,5.146,,,,20110113,221009,1.00
728EC0DD1F932B70,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110113,110945,20110119,5000.00,97.650,5.183,,,,20110113,221009,1.00
82D0EEC3457E167A,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110113,110938,20110119,50000.00,116.493,2.354,,,,20110113,221009,1.00
DAAF664C1BE010FB,P,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20110113,110939,20110119,25000.00,104.182,3.250,,,,20110113,221009,1.00
9EF2EEFA4CDA6224,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110113,110929,20110119,50000.00,116.343,,,,,20110113,221009,1.00
557FFE9C37624396,D,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110113,110938,20110119,30000.00,102.848,,,,,20110113,221009,1.00
C18D6EA79FCC6741,P,98032PAN0,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,5.000,20300201,,,20110113,110800,20110119,100000.00,100.525,4.927,,,,20110113,221009,1.00
2B434E492F207859,S,346645AD6,FORSYTH CNTY N C INDL FACS & VAR-LTD OBLIG-INDL-SILVIO PPTY,20070131,,20370101,,,20110113,110359,20110119,1MM+,100.000,,,,,20110113,221009,1.00
273A2E518B24E47E,D,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20110113,110712,20110119,200000.00,104.200,,P,,,20110113,221009,1.00
3E5393C987030890,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20110113,110600,20110119,20000.00,100.000,5.500,,,,20110113,221009,1.00
9792041CF23EC855,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110113,110900,20110119,50000.00,99.388,5.063,,,,20110113,221009,1.00
2EB8A50EB35FC208,S,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20110113,110928,20110119,10000.00,100.848,5.250,,,,20110113,221009,1.00
DEA21E7203380410,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,110000,20110202,1MM+,97.623,,,,Y,20110113,221009,1.00
FD35517FDDD22868,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,1MM+,97.652,,,,Y,20110113,221009,1.00
A5A49189A58D84B7,D,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,110900,20110119,200000.00,94.925,,,,,20110113,221009,1.00
34D3A822F9DD4A5E,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110113,110933,20110119,10000.00,91.413,,,,,20110113,221009,1.00
BDD3BAEDF656DD92,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110113,110900,20110119,50000.00,99.388,,,,,20110113,221009,1.00
A95D7C4B6283B214,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20110113,110844,20110119,100000.00,105.326,,,,,20110113,221009,1.00
89BA3593055B019C,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20110113,110843,20110119,100000.00,105.376,,,,,20110113,221009,1.00
5FB545E36F0FDBC3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,110953,20110119,40000.00,98.014,5.132,,,,20110113,221009,1.00
5B6DFBF249912488,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,110333,20110119,5000.00,99.750,4.671,,,,20110113,221009,1.00
0CB26047B8FE81D3,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,110947,20110119,25000.00,79.334,4.756,,,,20110113,221009,1.00
4AEC2DEB31A8458D,S,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,110949,20110119,5000.00,91.173,5.818,,,,20110113,221009,1.00
D1D8F7F574971291,S,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110113,110900,20110119,30000.00,102.849,3.500,,,,20110113,221009,1.00
2336BCDCE5348394,S,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110113,110923,20110119,50000.00,99.992,4.100,,,,20110113,221009,1.00
70D5A31CBB414498,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,,,20110113,110948,20110119,100000.00,100.965,2.050,,,,20110113,221009,1.00
2BCC1630017FA01C,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110113,110953,20110119,10000.00,97.981,5.135,,,,20110113,221009,1.00
828DCDFF7F83713F,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110113,110752,20110119,40000.00,110.413,,,,,20110113,221009,1.00
44812E28D74176B0,S,212597WT1,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.500,20200201,Y,,20110113,110900,20110217,100000.00,100.906,3.300,,,,20110113,221009,1.00
5DF41A9AE0118AE2,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20110113,110949,20110127,10000.00,98.202,4.751,,,,20110113,221009,1.00
91CF312E16535A8C,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,110952,20110119,25000.00,77.585,,,,,20110113,221009,1.00
600D3D7087CCFA47,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,110952,20110120,200000.00,100.000,4.999,,,,20110113,221009,1.00
FA80758460C361BF,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110113,110953,20110119,10000.00,96.856,,,,,20110113,221009,1.00
8AA71209969C3E23,D,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110113,110913,20110119,30000.00,102.848,,,,,20110113,221009,1.00
7DF92FD88A03C271,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110113,110948,20110119,10000.00,85.125,6.178,,,,20110113,221009,1.00
78A368A49E9BFCE4,S,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110113,110938,20110119,20000.00,107.467,3.350,,,,20110113,221009,1.00
AA2D67FC33953DFF,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110113,110957,20110119,50000.00,104.115,4.334,,,,20110113,221009,1.00
1A7C670CAFC3B901,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110113,110800,20110119,40000.00,111.413,3.038,,,,20110113,221009,1.00
27716F581B163638,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110113,111001,20110119,10000.00,84.000,6.331,,,,20110113,221009,1.00
CFC75737048E5931,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110113,110900,20110119,20000.00,107.467,,,,,20110113,221009,1.00
3E546B3EBF276A18,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111004,20110217,10000.00,100.000,4.999,,,,20110113,221009,1.00
562BB21D879DA046,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110113,110959,20110119,40000.00,98.731,5.900,,,,20110113,221009,1.00
9D34A30250BCCF58,D,967244VP6,WICHITA KANS ARPT-SER B,20110201,4.000,20140301,Y,,20110113,110340,20110210,330000.00,104.848,,,,,20110113,221009,1.00
FA9C46A5EC0685BA,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,110909,20110119,50000.00,104.598,,,,,20110113,221009,1.00
7EA3845741156A0F,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,111000,20110119,25000.00,100.377,4.926,,,,20110113,221009,1.00
BB662B8CCDF3629A,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110113,110856,20110119,25000.00,100.086,4.987,,,,20110113,221009,1.00
7CF6B5F28A183BDF,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,111003,20110119,50000.00,103.987,2.356,,,,20110113,221009,1.00
5A87CD96FECE3D80,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,111001,20110119,40000.00,99.625,5.029,,,,20110113,221009,1.00
E72C66B73FE3001C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,111002,20110119,50000.00,100.450,5.428,,,,20110113,221009,1.00
1A59D7D70BBA41B5,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,111006,20110119,50000.00,99.500,5.036,,,,20110113,221009,1.00
DC34D537EED45C78,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110113,110856,20110119,25000.00,100.085,,,,,20110113,221009,1.00
88CD3C814CE3C825,D,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,110958,20110119,50000.00,103.837,,,,,20110113,221009,1.00
7EB548F6A274B5AE,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,110959,20110119,40000.00,98.125,,,,,20110113,221009,1.00
438A6B83952E2DA9,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,110959,20110119,50000.00,98.250,,,,,20110113,221009,1.00
650A549D69A24F3F,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,,20200215,,,20110113,110626,20110119,50000.00,66.300,,,,,20110113,221009,1.00
E24CD0A389871F2D,D,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110113,110900,20110119,25000.00,104.031,,,,,20110113,221009,1.00
CEFBB6CB9E69927B,D,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110113,110908,20110119,25000.00,104.281,,,,,20110113,221009,1.00
02FAE6D25C04C5CB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,111000,20110119,10000.00,98.885,5.079,,,,20110113,221009,1.00
4EB17237547C014E,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110113,111015,20110119,50000.00,101.601,4.684,,,,20110113,221009,1.00
54B4B845AF94C3FF,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110113,111013,20110119,10000.00,95.200,6.036,,,,20110113,221009,1.00
E4620E79D688E980,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110113,111012,20110119,20000.00,108.254,3.004,,,,20110113,221009,1.00
9332FFD0F31FF05C,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20110113,111008,20110119,75000.00,77.868,3.701,,,,20110113,221009,1.00
0B55580422853DCF,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,111008,20110119,25000.00,99.500,5.047,,,,20110113,221009,1.00
0EA8AA218356D8DE,P,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110113,111009,20110119,30000.00,102.610,3.800,,,,20110113,221009,1.00
A851FF972868DE2A,P,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20110113,111010,20110119,30000.00,95.647,4.655,,,,20110113,221009,1.00
9A88BA807383DB83,P,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20110113,111010,20110119,25000.00,103.285,2.650,,,,20110113,221009,1.00
72B121794EFC2DFA,P,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20110113,111009,20110119,20000.00,96.500,5.330,,,,20110113,221009,1.00
DADE40E6E05792E1,S,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20110113,110958,20110119,40000.00,99.483,4.106,,,,20110113,221009,1.00
C5D61CC0BDA49D9F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110113,111004,20110119,10000.00,59.252,7.069,,,,20110113,221009,1.00
63AC15F9A7A5BC29,S,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110113,111009,20110119,20000.00,101.906,0.909,,,,20110113,221009,1.00
B8D49776CC5C9799,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20110113,110844,20110119,20000.00,88.750,6.915,,,,20110113,221009,1.00
2BECCF047E26B1BC,S,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20110113,111009,20110119,10000.00,87.012,7.250,,,,20110113,221009,1.00
D1F0E634E51B836D,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,111013,20110119,240000.00,27.832,5.500,,,,20110113,221009,1.00
2CD30EA54BEE62AA,D,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20110113,110958,20110119,40000.00,99.383,,,,,20110113,221009,1.00
D1522B1E21008D93,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,111013,20110119,15000.00,98.419,6.517,,,,20110113,221009,1.00
4CBF7782728073CB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,111022,20110119,25000.00,97.820,5.414,,,,20110113,221009,1.00
E6F53BB2B4FEE8CE,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110113,110630,20110119,5000.00,100.000,,,,,20110113,221009,1.00
75611CCF98CEB341,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110113,110836,20110119,10000.00,88.516,,,,,20110113,221009,1.00
6F37CD73F632F6A1,S,914476LG9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,3.500,20171001,,,20110113,111011,20110119,25000.00,105.183,2.650,,,,20110113,221009,1.00
E19DAA594C29A21F,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,111013,20110119,240000.00,27.332,,,,,20110113,221009,1.00
46AB35FFF8EBE8A0,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110113,111004,20110119,10000.00,59.152,,,,,20110113,221009,1.00
BFB8A8E3A7DFD428,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110113,111004,20110119,10000.00,59.152,,,,,20110113,221009,1.00
E7378FEE58F97A77,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110113,111009,20110119,20000.00,101.856,,,,,20110113,221009,1.00
C0D9536354E056FA,S,809545LX2,SCOTT CNTY KY SCH DIST FIN ,20050101,4.100,20200101,,,20110113,111000,20110119,15000.00,103.155,3.242,,,,20110113,221009,1.00
85565B3AF0E85C48,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,111024,20110119,25000.00,99.250,5.302,,,,20110113,221009,1.00
D6221A6FD879CAE9,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110113,111009,20110119,20000.00,101.856,,,,,20110113,221009,1.00
F020CA79B83AD5CC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,111019,20110119,350000.00,94.832,5.610,,,,20110113,221009,1.00
396AC964091945E0,S,442331LT9,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20180301,,,20110113,111014,20110119,30000.00,106.385,2.898,,,,20110113,221009,1.00
7420549759D0A8FB,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110113,111016,20110119,15000.00,101.750,2.458,,,,20110113,221009,1.00
0E9FEC7353319D79,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,111018,20110119,5000.00,98.774,5.087,,,,20110113,221009,1.00
A1134FCCF1392ED9,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,110619,20110119,25000.00,99.250,,,,,20110113,221009,1.00
8527F82C01E08018,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110113,111028,20110113,1MM+,101.960,0.255,,,,20110113,221009,1.00
B5A0F60650144829,P,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20110113,110800,20110119,500000.00,105.349,0.657,,,,20110113,221009,1.00
239B3E3F165B5872,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110113,110949,20110119,30000.00,104.055,4.566,,,,20110113,221009,1.00
C92148365CB0AA6B,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,110838,20110119,50000.00,99.875,,,,,20110113,221009,1.00
A5F3E9CAEE5F0E8E,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110113,111023,20110118,195000.00,75.000,7.965,,,,20110113,221009,1.00
35C30A2EF1CB8E31,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,111027,20110119,1000000.00,97.350,5.209,,,,20110113,221009,1.00
9953FF722A4C0EB7,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20110113,111019,20110119,50000.00,91.909,5.125,,,,20110113,221009,1.00
4114C55B8A1DC572,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,110557,20110119,350000.00,94.832,,,,,20110113,221009,1.00
96EC053B741FDF31,D,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20110113,110717,20110119,5000.00,97.325,,,,,20110113,221009,1.00
0CE60932C7BFA38D,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,110950,20110119,1000000.00,97.350,,,,,20110113,221009,1.00
7C1E82751C1C85EF,D,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20110113,111019,20110119,50000.00,89.909,,,,,20110113,221009,1.00
25F85CF7211C88D5,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,105950,20110119,150000.00,106.777,,,,,20110113,221009,1.00
D17431FFB9220965,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110113,111013,20110119,10000.00,92.598,6.000,,,,20110113,221009,1.00
48679A9A88DAC097,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110113,111035,20110119,55000.00,99.913,4.258,,,,20110113,221009,1.00
15E1DBE3C950760E,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110113,111031,20110119,15000.00,87.081,5.635,,,,20110113,221009,1.00
291385F35874569E,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110113,111001,20110119,10000.00,82.000,,,,,20110113,221009,1.00
6C4A8FA87A6FC230,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110113,111035,20110119,55000.00,98.913,,,,,20110113,221009,1.00
4B09CE0A5E9ED96C,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,,,20110113,111036,20110119,50000.00,102.927,3.500,,,,20110113,221009,1.00
134CCD819D48814E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,111033,20110127,50000.00,99.100,5.073,,,,20110113,221009,1.00
AE27A0A1650AC134,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110113,111034,20110119,50000.00,85.000,3.202,,,,20110113,221009,1.00
5F2FFDA627EAB8CD,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110113,111018,20110119,10000.00,90.766,5.067,,,,20110113,221009,1.00
DDEB3EE98A2DAC37,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110113,111039,20110127,25000.00,101.300,4.825,,,,20110113,221009,1.00
97A44BFF4EBFAD67,P,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110113,111041,20110119,100000.00,93.105,5.284,,,,20110113,221009,1.00
F494CBA39D8A2CA4,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110113,111039,20110127,25000.00,100.300,,,,,20110113,221009,1.00
DD54A75C44ECAC8E,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20110113,110707,20110119,50000.00,106.685,,,,,20110113,221009,1.00
7342151BAE75DE3D,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20110113,111022,20110119,20000.00,111.053,2.764,,,,20110113,221009,1.00
20DA6BA7B46701DE,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20110113,110943,20110119,100000.00,109.495,1.850,,,,20110113,221009,1.00
C39038B23FB452F8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,111045,20110119,215000.00,67.450,9.059,,,,20110113,221009,1.00
24513926E1DC9BCD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111000,20110119,100000.00,98.000,5.146,,,,20110113,221009,1.00
8FC077FCFC9750D7,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,111048,20110119,5000.00,101.250,5.329,,,,20110113,221009,1.00
C7FCB6EC27B77FF6,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111049,20110119,5000.00,98.172,5.166,,,,20110113,221009,1.00
38B7B7147A2AC4A8,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110113,111049,20110119,15000.00,89.033,5.854,,,,20110113,221009,1.00
95C31779BE845D09,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110113,111049,20110201,10000.00,100.560,3.500,,,,20110113,221009,1.00
9663D7C7B3C08B05,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110113,111037,20110119,150000.00,105.554,0.306,,,,20110113,221009,1.00
193F2E6D1DD38FE6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110113,111039,20110119,5000.00,96.875,7.460,,,,20110113,221009,1.00
10FACEECB007B305,D,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20110113,111019,20110119,50000.00,89.909,,,,,20110113,221009,1.00
EC9479AEA7826280,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20110113,111022,20110119,20000.00,110.953,,,,,20110113,221009,1.00
5E7A36835E49DE70,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110113,110800,20110119,35000.00,106.527,,,,,20110113,221009,1.00
4F4EAF2731DA60DB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,111048,20110119,10000.00,99.500,5.033,,,,20110113,221009,1.00
E50C5859425A23D0,S,033888CK2,ANDERSON IND ELEC UTIL REV ,20030617,3.375,20130101,,,20110113,111049,20110201,5000.00,99.275,3.769,,,,20110113,221009,1.00
CB6F14233FAA6CD4,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20110113,111052,20110119,5000.00,93.184,5.750,,,,20110113,221009,1.00
B980F67904902F54,S,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110113,110728,20110119,50000.00,101.000,2.971,,,,20110113,221009,1.00
671FCBD1725BACD6,P,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,110250,20110119,500000.00,86.149,7.429,,,,20110113,221009,1.00
EEBE8E07DF1028CD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111000,20110119,200000.00,100.000,4.999,,,,20110113,221009,1.00
2133BA35196EE7E5,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110113,111100,20110119,35000.00,97.650,5.183,,,,20110113,221009,1.00
F217B796652FDCF3,S,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20110113,111055,20110119,25000.00,108.159,3.602,,,,20110113,221009,1.00
F3F25A42E6C44B25,P,849515GL9,SPRING CREEK FST PUB UTIL DIST ,20090901,5.000,20190401,,,20110113,111042,20110119,35000.00,107.560,3.789,,,,20110113,221009,1.00
033C9AEAFDF2069D,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20110113,111046,20110119,50000.00,107.006,1.193,,,,20110113,221009,1.00
B57EB93EC408BD53,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110113,111053,20110119,30000.00,110.504,0.830,,,,20110113,221009,1.00
5FD4AE79B559DF10,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20110113,111100,20110119,10000.00,109.148,2.835,,,,20110113,221009,1.00
61518CD58147E5DE,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110113,111018,20110119,25000.00,94.000,5.541,,,,20110113,221009,1.00
66A537490C4BA573,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20110113,110744,20110119,50000.00,103.128,3.038,,,,20110113,221009,1.00
DC9D1F87CFDC73F7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110113,111026,20110119,50000.00,93.557,5.844,,,,20110113,221009,1.00
AD8E99C1C279C12F,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20110113,111058,20110119,600000.00,107.897,3.032,,,,20110113,221009,1.00
E10AECC14D878EC8,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110113,111057,20110119,1MM+,113.826,2.600,,,,20110113,221009,1.00
300CA652BE994317,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20110113,110601,20110119,50000.00,103.128,,,,,20110113,221009,1.00
F5A00B89ED9FA47C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,111036,20110119,1MM+,99.311,,,,,20110113,221009,1.00
52CBEAE1A643EF03,D,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20110113,110958,20110119,40000.00,99.133,,,,,20110113,221009,1.00
DCF0E0F1984D6AD7,D,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20110113,110954,20110119,40000.00,99.383,,,,,20110113,221009,1.00
49D830238EF8BA70,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110113,110950,20110119,50000.00,101.501,,,,,20110113,221009,1.00
28E8CBD529605E6D,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110113,111107,20110119,10000.00,102.282,5.902,,,,20110113,221009,1.00
9D380DE8DB4B7C7E,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110113,111102,20110119,5000.00,95.144,5.000,,,,20110113,221009,1.00
FCEDFD2EBE4EB76F,D,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20110113,111037,20110119,25000.00,104.661,,,,,20110113,221009,1.00
C5E67CFCB49047F1,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110113,110147,20110119,500000.00,107.070,4.050,,,,20110113,221009,1.00
C3F94B9B7FDCF33C,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110113,111057,20110118,40000.00,75.000,7.965,,,,20110113,221009,1.00
D4C43AAD435D0461,S,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20110113,111054,20110119,50000.00,111.761,2.210,,,,20110113,221009,1.00
B4DDE4CF80A89C92,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110113,111102,20110119,5000.00,93.393,,,,,20110113,221009,1.00
54C452DE9569B488,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,110118,20110119,85000.00,96.517,,,,,20110113,221009,1.00
1F14938012A888A5,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20110113,110734,20110119,775000.00,112.376,1.680,,,,20110113,221009,1.00
39A7AC9A89124A94,S,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20110113,111100,20110119,20000.00,104.457,1.061,,,,20110113,221009,1.00
E3A595BBE4F0663B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110113,111100,20110119,20000.00,85.298,6.164,,,,20110113,221009,1.00
38D8075241259FBC,S,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20110113,111034,20110119,25000.00,104.786,2.147,,,,20110113,221009,1.00
EBF6B4DA00687E15,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,105900,20110119,50000.00,99.495,4.055,,,,20110113,221009,1.00
58402F1D2590A5BA,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110113,111111,20110119,25000.00,100.537,3.751,,,,20110113,221009,1.00
E2D069EC40A1B930,P,274137YP7,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20170715,,,20110113,111111,20110119,30000.00,104.170,3.000,,,,20110113,221009,1.00
C405ADCE5A116DDB,P,20774WWG2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED SPL OBLIG,20090519,2.299,20110615,,,20110113,110959,20110119,25000.00,100.459,1.159,,,,20110113,221009,1.00
DD6B0A623A8C7FA3,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110113,111000,20110119,40000.00,110.163,3.241,,,,20110113,221009,1.00
935BCD33B09104C8,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,110354,20110119,50000.00,99.395,,,,,20110113,221009,1.00
C039E702869BB2BC,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110113,110735,20110119,50000.00,98.360,5.143,,,,20110113,221009,1.00
9A86ACE649B933DF,S,914455GS3,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20130401,,,20110113,111107,20110119,50000.00,107.770,1.400,,,,20110113,221009,1.00
C55D08E8E64CC287,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110113,111111,20110119,15000.00,101.750,2.458,,,,20110113,221009,1.00
39516DB8D77FA2DB,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110113,111000,20110119,40000.00,110.163,,,,,20110113,221009,1.00
B33DF520CF174975,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110113,111008,20110119,20000.00,105.878,,,,,20110113,221009,1.00
6D33891A25EDBCA4,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110113,111006,20110119,20000.00,106.128,,,,,20110113,221009,1.00
514FFB70BBF896F1,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20110113,111022,20110119,20000.00,110.828,,,,,20110113,221009,1.00
F2EE10191749954E,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20110113,111012,20110119,20000.00,110.953,,,,,20110113,221009,1.00
B462AA7D2E3A9670,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110113,111114,20110119,20000.00,108.765,2.340,,,,20110113,221009,1.00
E11377DFAE74625B,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110113,111115,20110119,25000.00,109.729,2.659,,,,20110113,221009,1.00
80896B4F7D8F4A8F,S,20774WWG2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED SPL OBLIG,20090519,2.299,20110615,,,20110113,111047,20110119,25000.00,100.669,0.644,,,,20110113,221009,1.00
9B5894388247D175,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,111105,20110119,50000.00,99.350,5.295,,,,20110113,221009,1.00
3C73A0A266F51A47,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,111117,20110119,10000.00,94.940,5.631,,,,20110113,221009,1.00
EAC06EBD2BE6482D,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,500000.00,97.652,,,,Y,20110113,221009,1.00
864FFA7CB96B2569,D,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20110113,110900,20110119,10000.00,101.606,,,,,20110113,221009,1.00
111B3E2C0C0568AB,S,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20110113,111117,20110119,40000.00,111.422,1.510,,,,20110113,221009,1.00
C3BA74375B8FFD3D,D,20774WWG2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED SPL OBLIG,20090519,2.299,20110615,,,20110113,111047,20110119,25000.00,100.619,,,,,20110113,221009,1.00
91B0430BBDF80565,D,20774WWG2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED SPL OBLIG,20090519,2.299,20110615,,,20110113,111047,20110119,25000.00,100.619,,,,,20110113,221009,1.00
DA6CF8323F7F1A80,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,111104,20110119,50000.00,99.250,,,,,20110113,221009,1.00
B79A9E94C57900D3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,111117,20110119,10000.00,93.815,,,,,20110113,221009,1.00
7D69563F1680A2EC,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,111105,20110119,50000.00,99.250,,,,,20110113,221009,1.00
DF9327BC49A526C0,D,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20110113,105557,20110119,180000.00,107.310,,,,,20110113,221009,1.00
0C599E34A86BFE8B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,111123,20110119,25000.00,102.875,5.071,,,,20110113,221009,1.00
A2BA6E8E6005EBC9,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110113,111124,20110119,5000.00,97.000,5.016,,,,20110113,221009,1.00
797BB56CE75A76EA,S,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20110113,111117,20110119,10000.00,111.422,1.510,,,,20110113,221009,1.00
CD41D742FC0E3C8C,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20110113,111000,20110119,500000.00,105.421,0.600,,,,20110113,221009,1.00
480D01C121220F25,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111112,20110217,15000.00,100.000,4.999,,,,20110113,221009,1.00
C15D463388E14FB7,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,110846,20110119,250000.00,97.700,,,,,20110113,221009,1.00
F4B2A74772475918,D,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20110113,111000,20110119,25000.00,106.708,,,,,20110113,221009,1.00
61F9D15E521124AD,D,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20110113,111031,20110119,25000.00,106.958,,,,,20110113,221009,1.00
3029E92CCD4D4459,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110113,111100,20110119,25000.00,86.318,6.105,,,,20110113,221009,1.00
FD8E8350EBD81B7D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,111133,20110119,10000.00,93.671,5.430,,,,20110113,221009,1.00
791DE24088439AFE,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20110113,111132,20110119,10000.00,104.265,3.136,,,,20110113,221009,1.00
B695B69EF082F29D,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110113,110112,20110119,5000.00,90.892,6.367,,,,20110113,221009,1.00
A5EFC5524FB974EF,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110113,111130,20110118,215000.00,75.000,7.965,,,,20110113,221009,1.00
937D67022C85072B,D,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,,,20110113,110948,20110119,100000.00,100.965,,,,,20110113,221009,1.00
18BD751E8EE408A2,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,111144,20110119,25000.00,102.640,4.292,,,,20110113,221009,1.00
B5FB869A94B513E5,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110113,111134,20110119,15000.00,108.559,2.363,,,,20110113,221009,1.00
E21D9CDCBD952827,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,111140,20110127,15000.00,99.100,5.073,,,,20110113,221009,1.00
AE61850B05D98ADF,P,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20110113,111143,20110119,25000.00,102.298,2.950,,,,20110113,221009,1.00
6387FE72FBC6A978,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20110113,111143,20110119,20000.00,98.669,4.560,,,,20110113,221009,1.00
0E0E247E7DF68016,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110113,110929,20110119,750000.00,91.486,,,,,20110113,221009,1.00
F69EA2EA93F48E58,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110113,111139,20110119,50000.00,49.514,4.563,,,,20110113,221009,1.00
2AC6E863A78C530B,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,111148,20110119,20000.00,86.198,5.500,,,,20110113,221009,1.00
387CA7C3A1D290FA,S,04260ABK9,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,3.950,20151201,,,20110113,111031,20110119,160000.00,104.269,3.000,,,,20110113,221009,1.00
116E0FF8487776AB,S,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110113,111029,20110119,65000.00,35.311,7.250,,,,20110113,221009,1.00
D6FC5B793FC306BC,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110113,111000,20110119,25000.00,103.019,5.105,,,,20110113,221009,1.00
780C3A03019C79C3,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20110113,111146,20110113,10000.00,100.000,,,,,20110113,221009,1.00
6EAAAB0F2AE3F7F5,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,111146,20110119,25000.00,100.000,4.999,,,,20110113,221009,1.00
8FC794101D11067A,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20110113,111148,20110119,15000.00,111.000,3.083,,,,20110113,221009,1.00
F4E030D06F914FDB,P,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20110113,111015,20110118,10000.00,87.854,5.509,,,,20110113,221009,1.00
1BBBABD8BB7C14C8,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,111148,20110119,20000.00,84.573,,,,,20110113,221009,1.00
3B3F713872546CCE,S,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20110113,111124,20110119,30000.00,104.094,3.959,,,,20110113,221009,1.00
D19C6890CB1991E6,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110113,111106,20110127,40000.00,99.257,3.088,,,,20110113,221009,1.00
FCB7ADB202D9D93C,D,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20110113,111125,20110119,30000.00,103.928,,,,,20110113,221009,1.00
3D29B31228706083,D,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20110113,111124,20110119,30000.00,103.928,,,,,20110113,221009,1.00
E8B57E860D320D1A,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110113,111100,20110119,100000.00,93.128,5.679,,,,20110113,221009,1.00
B433BC95AC8D891B,S,480780BP9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20211001,Y,,20110113,093000,20110126,40000.00,110.577,3.690,,,Y,20110113,221009,1.00
CDB54DAFD6981E72,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110113,111142,20110119,10000.00,110.697,1.828,,,,20110113,221009,1.00
FD97638C76A0FBFF,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110113,111142,20110119,10000.00,110.145,,,,,20110113,221009,1.00
F878AF00758A6733,D,898541HL4,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20230601,,,20110113,110800,20110119,50000.00,100.799,,,,,20110113,221009,1.00
029FCD17A8EFEBEF,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111057,20110119,50000.00,96.091,,,,,20110113,221009,1.00
0A90A5499F3AD53D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111054,20110119,50000.00,96.216,,,,,20110113,221009,1.00
E7362A52E88645DA,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,111200,20110119,10000.00,98.000,4.840,,,,20110113,221009,1.00
AFC03E5F19F33C83,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110113,111157,20110119,50000.00,90.200,5.181,,,,20110113,221009,1.00
04EBA9A54D50EE5D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111154,20110119,50000.00,98.691,5.098,,,,20110113,221009,1.00
705EDA8D9B6CC349,S,566736CY8,MARICOPA CNTY & PHOENIX ARIZ SINGLE FAMILY-SER A-1,20070927,5.750,20400501,,,20110113,110934,20110119,70000.00,101.250,5.603,,,,20110113,221009,1.00
8B7BDDE2F71E67C7,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110113,110638,20110119,1MM+,96.761,5.250,,,,20110113,221009,1.00
62941DB90F11605D,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110113,111153,20110119,15000.00,106.290,2.100,,,,20110113,221009,1.00
A26C18C2010339D0,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20110113,111100,20110119,100000.00,113.965,1.670,,,,20110113,221009,1.00
0A0557AE4E39CC83,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,110905,20110119,50000.00,104.698,,,,,20110113,221009,1.00
F1C9226381B9F6B9,S,672440AS3,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20240401,,,20110113,111116,20110119,700000.00,103.645,5.000,,,,20110113,221009,1.00
4BD43D5E212D4713,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20110113,111203,20110119,30000.00,103.442,4.725,,,,20110113,221009,1.00
2F0F5F81790D006A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,111206,20110119,25000.00,88.019,6.000,,,,20110113,221009,1.00
CEED09EEFCA7975B,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,111205,20110119,200000.00,64.765,6.495,,,,20110113,221009,1.00
F7EA0E37A4FBCF2E,P,682221AB2,ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ,20060901,,20260901,,,20110113,111201,20110113,5000.00,100.000,,,,,20110113,221009,1.00
5F534B93F4449CF6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,111200,20110119,150000.00,94.198,5.737,,,,20110113,221009,1.00
8502B3DB32BC430C,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100000,20110217,1MM+,98.500,,,,Y,20110113,221009,1.00
9AE3AC1E2854C0A6,D,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20110113,110511,20110119,100000.00,105.268,,,,,20110113,221009,1.00
E4204FD396EDEBED,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110113,111209,20110118,25000.00,98.495,5.864,,,,20110113,221009,1.00
DA208EF70A73E489,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,111211,20110119,10000.00,100.923,5.750,,,,20110113,221009,1.00
EF20679C8A2A0D3C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,111211,20110119,10000.00,107.165,5.426,,,,20110113,221009,1.00
7ABDB6279B587B16,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,111204,20110119,200000.00,96.375,6.264,,,,20110113,221009,1.00
402CBC708825018A,S,849476JE7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.500,20170201,,,20110113,111154,20110119,50000.00,117.722,2.334,,,,20110113,221009,1.00
B9DF5FC8C3FE02DE,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,111206,20110119,40000.00,100.680,5.013,,,,20110113,221009,1.00
C33A2FA001AADB47,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110113,111052,20110119,25000.00,104.724,3.210,,,,20110113,221009,1.00
4BE425458F585C1E,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,111141,20110119,100000.00,104.372,3.900,,,,20110113,221009,1.00
57285CD6A78BCE81,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110113,111202,20110119,40000.00,105.205,1.120,,,,20110113,221009,1.00
7D5A889CC6664AD3,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,111216,20110119,250000.00,98.750,5.090,,,,20110113,221009,1.00
3F67E5E1B634778E,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110113,110559,20110119,20000.00,100.260,,,,,20110113,221009,1.00
C276E981A93A3600,P,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20110113,110630,20110119,25000.00,98.810,5.100,,,,20110113,221009,1.00
7A522A454CD612B6,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20110113,111218,20110113,350000.00,100.000,,,,,20110113,221009,1.00
0227192ECA6BC58E,P,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20110113,110900,20110119,200000.00,109.200,1.179,,,,20110113,221009,1.00
6A41BA99F57E80BE,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110113,111209,20110118,400000.00,75.000,7.965,,,,20110113,221009,1.00
41EB25F431BEF3D0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,111015,20110119,200000.00,97.181,,P,,,20110113,221009,1.00
63627B54D360F5EA,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110113,111209,20110119,15000.00,87.144,5.439,,,,20110113,221009,1.00
A3FAD2CDD039073E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,111216,20110119,65000.00,97.250,5.192,,,,20110113,221009,1.00
123848B241A079C1,S,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20110113,111217,20110119,100000.00,99.740,4.157,,,,20110113,221009,1.00
6A967E70ABD97BA8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111209,20110217,10000.00,100.000,4.999,,,,20110113,221009,1.00
F7C5E9856B8F237F,S,468449HN6,JACKSON MISS PUB SCH DIST ,20071002,5.000,20150401,,,20110113,111210,20110119,50000.00,112.670,1.850,,,,20110113,221009,1.00
3F88F9F13D7A55C4,D,959215AS3,WESTERN PLACER CALIF UNI SCH ,20080625,3.600,20170801,,,20110113,111128,20110119,25000.00,91.601,,S,,,20110113,221009,1.00
BC406DB6D12165D9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,111216,20110119,250000.00,97.750,,,,,20110113,221009,1.00
4A92F2D8F6D18A27,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,111210,20110119,115000.00,96.750,,P,,,20110113,221009,1.00
7FAF2F00FCCF47A3,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,110935,20110119,240000.00,96.385,,S,,,20110113,221009,1.00
3B41AB6FCE5E488E,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20110113,111113,20110119,10000.00,103.070,,,,,20110113,221009,1.00
F4AE0E0498AA73B2,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110113,111202,20110119,40000.00,105.105,,,,,20110113,221009,1.00
D14473CBEADCF02E,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,1MM+,97.652,,,,Y,20110113,221009,1.00
FB5373FB0D59C21E,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110113,111202,20110119,40000.00,105.105,,,,,20110113,221009,1.00
C4F3D7776627EA10,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110113,111152,20110119,800000.00,110.779,2.580,,,,20110113,221009,1.00
31B5F37B3D97117C,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110113,111153,20110119,600000.00,110.779,2.580,,,,20110113,221009,1.00
553575B0BEFCCB29,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,111216,20110119,25000.00,100.000,5.749,,,,20110113,221009,1.00
EA7F92C159F95983,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,111210,20110119,115000.00,97.000,,S,,,20110113,221009,1.00
AEEDAF4711CCF1B2,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110113,111220,20110119,30000.00,101.208,3.686,,,,20110113,221009,1.00
C03FD24167F6F04A,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,111210,20110119,500000.00,99.800,,P,,,20110113,221009,1.00
CA89072866F102F8,P,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20110113,110400,20110113,1MM+,101.404,0.312,,,,20110113,221009,1.00
C95965993BC41FBB,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110113,111217,20110119,25000.00,98.272,5.142,,,,20110113,221009,1.00
D5819627689F16E5,D,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110113,111220,20110119,30000.00,100.208,,,,,20110113,221009,1.00
8DE94B61A481CE50,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,111229,20110119,20000.00,95.420,4.863,,,,20110113,221009,1.00
963B3895025FDB2A,D,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110113,111220,20110119,30000.00,100.208,,,,,20110113,221009,1.00
38B79A4A1340DF2E,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110113,111233,20110119,10000.00,100.000,4.373,,,,20110113,221009,1.00
1CA2F3CC1DA9A03E,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110113,111234,20110119,20000.00,108.875,3.748,,,,20110113,221009,1.00
FA93C0F85F744A0D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110113,111232,20110120,20000.00,97.027,5.245,,,,20110113,221009,1.00
CAE78CCA81AFCDD9,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110113,111200,20110119,10000.00,100.233,4.900,,,,20110113,221009,1.00
05E263F213D5A129,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20110113,111139,20110119,25000.00,101.958,1.002,,,,20110113,221009,1.00
6E9F9115662503FB,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110113,111228,20110216,10000.00,99.651,2.800,,,,20110113,221009,1.00
E969B9AD1FD5BBD1,S,04260ABJ2,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,3.950,20141201,,,20110113,111032,20110119,120000.00,105.310,2.500,,,,20110113,221009,1.00
AC1226FB09B4D036,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20110113,111230,20110119,15000.00,106.830,2.500,,,,20110113,221009,1.00
6E0F42A69B656BD8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111233,20110120,25000.00,98.250,5.132,,,,20110113,221009,1.00
0578F7FFDD3C88DA,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110113,111236,20110118,240000.00,75.000,7.965,,,,20110113,221009,1.00
E00D35775EE9BC7A,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110113,111231,20110119,10000.00,99.991,5.250,,,,20110113,221009,1.00
DFEC4D16830DBAB6,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110113,111233,20110119,20000.00,106.487,3.617,,,,20110113,221009,1.00
5AB7F317DE34279A,S,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20110113,111208,20110119,30000.00,108.392,3.850,,,,20110113,221009,1.00
DDE2A7A105A6C14C,P,262061JT2,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20260815,,,20110113,111200,20110119,15000.00,101.432,4.560,,,,20110113,221009,1.00
BBB94F144207F840,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,111242,20110119,10000.00,94.428,5.130,,,,20110113,221009,1.00
5F72BDFFD5F51719,P,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20110113,111244,20110119,40000.00,102.330,1.871,,,,20110113,221009,1.00
C0A2A296AC9311EB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,111227,20110131,10000.00,101.500,5.547,,,,20110113,221009,1.00
A856029A5E2A0787,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,111124,20110119,1MM+,100.347,,,,,20110113,221009,1.00
94DEBC30083C61D9,P,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20110113,111230,20110119,200000.00,101.626,0.936,,,,20110113,221009,1.00
FF324A0FDE6601A5,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,111234,20110119,20000.00,99.975,5.002,,,,20110113,221009,1.00
0AE57CCA76A55AAD,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110113,111200,20110119,30000.00,103.857,2.100,,,,20110113,221009,1.00
D1E987B6C35BB5AB,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110113,111230,20110216,10000.00,99.651,,,,,20110113,221009,1.00
73B205A529DABEA9,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110113,111200,20110119,20000.00,100.802,4.764,,,,20110113,221009,1.00
EF76113B2BAE2210,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,111234,20110119,20000.00,98.000,,,,,20110113,221009,1.00
51AF12EB28F6A636,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,111243,20110119,25000.00,98.350,5.114,,,,20110113,221009,1.00
950B2C03C962FBCA,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110113,111239,20110119,10000.00,98.091,5.142,,,,20110113,221009,1.00
DF09A6EC762E70B7,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110113,111248,20110119,10000.00,107.800,3.005,,,,20110113,221009,1.00
3154824511A7DC0E,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110113,111248,20110119,15000.00,105.066,0.750,,,,20110113,221009,1.00
5B4D234A3D75771A,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,111223,20110119,5000.00,99.160,5.069,,,,20110113,221009,1.00
1E2741D325BB92A9,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110113,111232,20110119,25000.00,101.608,1.420,,,,20110113,221009,1.00
0F952BE137F9CF6E,S,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110113,111248,20110119,15000.00,101.583,4.758,,,,20110113,221009,1.00
66155C89D5EFA21F,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,111200,20110119,5000.00,99.000,,,,,20110113,221009,1.00
3FF38BB398B39BE4,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110113,110057,20110119,130000.00,88.955,6.238,,,,20110113,221009,1.00
26BD27ED85FF0149,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,111223,20110119,5000.00,99.000,,,,,20110113,221009,1.00
AD20683F3FEDD52E,D,20774WWG2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED SPL OBLIG,20090519,2.299,20110615,,,20110113,110959,20110119,25000.00,100.519,,,,,20110113,221009,1.00
E2E75106E019AD2F,D,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110113,111248,20110119,15000.00,100.333,,,,,20110113,221009,1.00
C845EB667AB0B0F3,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20110113,111151,20110119,30000.00,103.275,,,,,20110113,221009,1.00
67D280F6DFB0A728,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110113,111232,20110119,25000.00,101.558,,,,,20110113,221009,1.00
F65C3F27365064EA,S,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110113,111255,20110215,5000.00,100.500,2.393,,,,20110113,221009,1.00
A024B9A3AE3B1F50,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,111256,20110119,10000.00,97.000,5.204,,,,20110113,221009,1.00
A63A3615D971F675,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,111256,20110119,5000.00,97.631,5.160,,,,20110113,221009,1.00
9B3DC13CADA83B3C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111225,20110119,50000.00,97.368,5.200,,,,20110113,221009,1.00
F35E1FEFB251E3D7,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110619,20110119,1MM+,97.625,5.174,,,,20110113,221009,1.00
8551214B28439A99,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,111254,20110119,90000.00,98.161,5.125,,,,20110113,221009,1.00
AE4179FFAC0A83DE,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,111301,20110119,25000.00,103.312,4.411,,,,20110113,221009,1.00
17B48834ED2CE9B9,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20110113,111305,20110119,10000.00,97.000,4.620,,,,20110113,221009,1.00
462146866D043A94,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,111301,20110119,25000.00,102.062,,,,,20110113,221009,1.00
534926E7EE1FCEE9,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,111205,20110119,25000.00,96.094,,,,,20110113,221009,1.00
CDD8B966826D4D98,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,111202,20110119,25000.00,96.344,,,,,20110113,221009,1.00
5ACCFDBA279674D4,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110113,111200,20110119,250000.00,106.179,,,,,20110113,221009,1.00
05A879045BE2FAA1,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110113,111307,20110119,5000.00,94.714,5.100,,,,20110113,221009,1.00
4C01AEF6882C784D,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111309,20110119,10000.00,98.172,5.166,,,,20110113,221009,1.00
E0C7AAD7DF3FE6D1,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110113,111310,20110119,10000.00,85.353,5.832,,,,20110113,221009,1.00
BAF4E3A4BFCD5A23,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110113,111311,20110119,20000.00,105.680,0.849,,,,20110113,221009,1.00
19F8E93F00F17A01,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,111301,20110119,20000.00,95.552,5.077,,,,20110113,221009,1.00
16790E2ED00029C3,P,05922KPQ6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20110701,,,20110113,111306,20110119,570000.00,100.815,1.178,,,,20110113,221009,1.00
A624CAB03D6B3AEA,D,05922KPQ6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20110701,,,20110113,111306,20110119,570000.00,100.940,,,,,20110113,221009,1.00
FF968A7C782DF4D2,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110113,111137,20110119,25000.00,94.203,,,,,20110113,221009,1.00
0DC921101225E009,D,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20110113,111015,20110119,10000.00,88.854,,,,,20110113,221009,1.00
5A14D2CDB47E9B88,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110113,111316,20110119,30000.00,103.657,4.121,,,,20110113,221009,1.00
1CCCD71E9D856F70,S,480780BK0,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20171001,Y,,20110113,093000,20110126,100000.00,102.745,2.550,,,Y,20110113,221009,1.00
EA0EE573D3C2B3E5,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110113,111200,20110119,150000.00,100.650,1.830,,,,20110113,221009,1.00
FBBED9938D38B333,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110113,111100,20110119,15000.00,107.270,,,,,20110113,221009,1.00
8562203D6DFD8EC0,P,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20110113,111315,20110119,25000.00,98.894,5.114,,,,20110113,221009,1.00
82412691D381B4A7,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110113,111316,20110119,30000.00,103.657,,,,,20110113,221009,1.00
DCE90410A8EF0437,D,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20110113,105800,20110119,50000.00,102.099,,,,,20110113,221009,1.00
671134E00E8C4616,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,111110,20110119,100000.00,104.372,,S,,,20110113,221009,1.00
AE5A5376DE0D771F,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110113,111200,20110119,250000.00,106.179,1.690,,,,20110113,221009,1.00
BB4B0DA508E8E501,S,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110113,111321,20110215,5000.00,100.500,2.393,,,,20110113,221009,1.00
C7FF3C859440D252,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110113,111305,20110119,50000.00,100.862,3.879,,,,20110113,221009,1.00
8E46424467BBCC46,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,111305,20110119,25000.00,102.120,4.812,,,,20110113,221009,1.00
73197071D4BCF6B9,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110113,111308,20110119,30000.00,100.750,4.880,,,,20110113,221009,1.00
3557B435D732ACC2,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,111300,20110119,50000.00,99.912,5.007,,,,20110113,221009,1.00
3E5C1BE2364B651D,S,72939LAB4,PLUMSTED TWP N J TAXABLE-BD ANTIC NTS,20110125,3.300,20120125,Y,,20110113,111327,20110125,750000.00,100.291,3.000,,,,20110113,221009,1.00
975B57F6E4A5D3AC,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,111328,20110119,10000.00,100.506,4.838,,,,20110113,221009,1.00
AFF6F665F7BC089A,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,111326,20110119,50000.00,101.638,4.702,,,,20110113,221009,1.00
3A323781FE9146ED,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111324,20110119,60000.00,99.296,5.053,,,,20110113,221009,1.00
596CB5EDC9492699,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,110000,20110202,1MM+,97.622,,,,Y,20110113,221009,1.00
196C7B5194A726DB,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,111321,20110119,25000.00,97.344,5.192,,,,20110113,221009,1.00
D34134D06F38098A,D,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20110113,111121,20110119,25000.00,105.515,,,,,20110113,221009,1.00
70BAB9DA0189048E,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110113,111320,20110118,160000.00,75.000,7.965,,,,20110113,221009,1.00
3DE28D79A8EEA2EA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111324,20110119,60000.00,97.420,,,,,20110113,221009,1.00
DBEEDA6E53FD46BE,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110113,111230,20110119,20000.00,103.862,,,,,20110113,221009,1.00
F3199F28D8B917F1,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110113,111227,20110119,20000.00,104.112,,,,,20110113,221009,1.00
22A578AA948B98FB,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,111250,20110119,300000.00,99.875,5.383,,,,20110113,221009,1.00
50892262B6E59E56,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,111332,20110119,100000.00,99.650,5.402,,,,20110113,221009,1.00
F935CE521921912C,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110113,111332,20110118,25000.00,111.682,3.785,,,,20110113,221009,1.00
BBD03E9C70C00070,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110113,111304,20110119,30000.00,94.947,5.057,,,,20110113,221009,1.00
E0B2310F2527BFD0,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,111332,20110119,100000.00,97.775,,,,,20110113,221009,1.00
D13320236FA9EFAC,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111337,20110119,5000.00,98.172,5.166,,,,20110113,221009,1.00
1A0CA2424840B648,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,111340,20110119,25000.00,104.375,6.775,,,,20110113,221009,1.00
686D6C660830830C,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110113,111340,20110119,5000.00,96.750,5.601,,,,20110113,221009,1.00
57DB112F39B13D66,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110113,111338,20110119,20000.00,105.262,2.042,,,,20110113,221009,1.00
BEF51C88EADD3EF8,S,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20110113,111339,20110119,15000.00,111.894,1.768,,,,20110113,221009,1.00
BB9F76082B8E34A7,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,111256,20110119,100000.00,87.519,6.046,,,,20110113,221009,1.00
568647D499A74BC4,S,838530JT1,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.750,20290101,,,20110113,111310,20110119,10000.00,97.057,5.000,,,,20110113,221009,1.00
183B5634FBC62A66,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110113,111314,20110119,70000.00,91.137,4.911,,,,20110113,221009,1.00
F2BB5665BF77356B,P,110377DF2,BRISTOL-WARREN R I REGL SCH REF,20090528,2.000,20110715,,,20110113,111254,20110119,50000.00,100.345,1.290,,,,20110113,221009,1.00
89B64B84AD861AF9,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,111258,20110119,50000.00,101.413,,,,,20110113,221009,1.00
A431B61C084E7BDB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,111347,20110119,5000.00,98.014,5.132,,,,20110113,221009,1.00
3310EF9EEF5EE890,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,111339,20110119,20000.00,101.000,4.419,,,,20110113,221009,1.00
4594700CB3906AB3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111343,20110119,200000.00,98.417,5.119,,,,20110113,221009,1.00
06656C107D87E2B5,D,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,,,20110113,110316,20110119,100000.00,100.715,,,,,20110113,221009,1.00
7CD7DBCFF9C15F8A,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110113,111304,20110119,30000.00,93.696,,,,,20110113,221009,1.00
8DA31C97314ABCA9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110113,111353,20110119,10000.00,86.900,5.439,,,,20110113,221009,1.00
B86B43550CDC1D6A,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110113,111340,20110119,50000.00,104.790,0.251,,,,20110113,221009,1.00
044A82477B4A6D65,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110113,111345,20110119,15000.00,101.071,4.819,,,,20110113,221009,1.00
E83A1B86280ECFE2,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110113,111349,20110119,25000.00,112.051,1.092,,,,20110113,221009,1.00
D744781A9D86C85C,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20110113,111342,20110119,10000.00,104.173,1.911,,,,20110113,221009,1.00
8851C9557A800B6C,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,111340,20110119,250000.00,95.824,5.053,,,,20110113,221009,1.00
D199AB72117B7D2D,S,355748JV7,FREDERICK MD REF-GEN IMPT,20010801,4.300,20131201,,,20110113,111344,20110119,15000.00,104.187,0.601,,,,20110113,221009,1.00
2F669C4E2C07A7F5,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110113,111338,20110119,25000.00,111.151,,,,,20110113,221009,1.00
92F8589319B4C46E,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110113,111346,20110119,20000.00,100.090,4.980,,,,20110113,221009,1.00
F6F07B84529B6D1A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111348,20110119,25000.00,99.296,5.053,,,,20110113,221009,1.00
F5DA1BD109B48505,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,111350,20110119,25000.00,99.975,6.001,,,,20110113,221009,1.00
682FC47306C6A1F3,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20110113,111342,20110119,10000.00,104.047,,,,,20110113,221009,1.00
37036273CF53F650,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,111340,20110119,250000.00,93.949,,,,,20110113,221009,1.00
1DE49FF267898380,D,355748JV7,FREDERICK MD REF-GEN IMPT,20010801,4.300,20131201,,,20110113,111344,20110119,15000.00,103.687,,,,,20110113,221009,1.00
100F1A7C00495F04,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20110113,111348,20110119,30000.00,103.025,,,,,20110113,221009,1.00
0989780FDA6E64FC,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,111350,20110119,25000.00,98.100,,,,,20110113,221009,1.00
AD75D04A4C0F1E7F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111348,20110119,25000.00,97.421,,,,,20110113,221009,1.00
6E7FCD103DF50DC5,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110113,111351,20110119,50000.00,102.526,3.500,,,,20110113,221009,1.00
FA35B927A221ACDB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,110900,20110202,50000.00,100.000,4.999,,,,20110113,221009,1.00
0CC2AB462C6501EB,P,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20110113,111137,20110119,10000.00,95.566,5.023,,,,20110113,221009,1.00
AFEA413097F3A5BA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,111353,20110201,50000.00,96.342,5.300,,,,20110113,221009,1.00
434388B6B0C1E3C3,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20110113,111137,20110119,10000.00,96.566,,,,,20110113,221009,1.00
756402A80556571E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,111403,20110119,10000.00,96.600,5.303,,,,20110113,221009,1.00
9C3D40AF87FEEED3,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,111352,20110119,50000.00,105.876,4.264,,,,20110113,221009,1.00
D0383AD20FDA12CB,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,111354,20110119,50000.00,104.375,4.366,,,,20110113,221009,1.00
8F847D9B103A3E64,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20110113,111359,20110119,5000.00,100.610,3.745,,,,20110113,221009,1.00
9179E36643B5A7C2,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110113,111401,20110119,10000.00,116.407,1.232,,,,20110113,221009,1.00
F4A3FEDC4C7CC71E,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110113,111200,20110119,25000.00,105.111,4.100,,,,20110113,221009,1.00
F9339A7A232078ED,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110113,105617,20110119,200000.00,106.240,,,,,20110113,221009,1.00
F58D7E8279FD3F38,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110113,111400,20110119,10000.00,115.332,,,,,20110113,221009,1.00
95B123568D5FBCFA,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,111300,20110119,20000.00,93.927,,,,,20110113,221009,1.00
3433355AB4CB35C6,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,111256,20110119,20000.00,94.177,,,,,20110113,221009,1.00
5211195B04C54679,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,111303,20110119,25000.00,99.495,,,,,20110113,221009,1.00
CB2FCA0038D5F61D,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,111301,20110119,25000.00,99.745,,,,,20110113,221009,1.00
BEFA54E9A7A799D6,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,111242,20110119,50000.00,101.538,,,,,20110113,221009,1.00
AF3F6FC8AAFF4C75,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110113,110528,20110119,35000.00,106.827,,,,,20110113,221009,1.00
4456E3A5E4D82209,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110113,111404,20110119,25000.00,81.591,5.461,,,,20110113,221009,1.00
41584C3BAFD6B93D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,111408,20110118,50000.00,95.330,5.376,,,,20110113,221009,1.00
F9C3A767C5AC36EF,S,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,111345,20110217,50000.00,100.912,3.050,,,,20110113,221009,1.00
66FB91382825A05C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,111408,20110118,50000.00,93.455,,,,,20110113,221009,1.00
DB32B14E9C1D9F6A,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110113,111351,20110119,50000.00,101.912,,,,,20110113,221009,1.00
FAC37E0135EE1F47,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110113,111414,20110118,10000.00,99.000,6.121,,,,20110113,221009,1.00
9702A1DF03797334,S,130178HL3,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.750,20150101,,,20110113,111400,20110119,120000.00,105.836,2.199,,,,20110113,221009,1.00
B2DA181EBAF51AA1,P,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20110113,111401,20110119,5000.00,101.894,2.253,,,,20110113,221009,1.00
AB0F28A54096D3C5,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,111401,20110119,10000.00,98.774,5.087,,,,20110113,221009,1.00
EE80D4577D6C8BB3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111412,20110119,30000.00,99.296,5.053,,,,20110113,221009,1.00
42DD4F3E737687CC,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,111416,20110119,25000.00,99.625,5.027,,,,20110113,221009,1.00
276531090AF12141,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20110113,111300,20110119,100000.00,97.983,2.840,,,,20110113,221009,1.00
BE0E9D58859A82CE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111412,20110119,30000.00,97.421,,,,,20110113,221009,1.00
0414319002DB4543,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,111416,20110119,25000.00,97.750,,,,,20110113,221009,1.00
AC8424A2475715B1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,111419,20110119,15000.00,100.650,4.900,,,,20110113,221009,1.00
9AEA238983CDACEC,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,111419,20110119,5000.00,99.030,5.066,,,,20110113,221009,1.00
45E5C2FA7A8D6827,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,111348,20110114,450000.00,97.250,5.217,,,,20110113,221009,1.00
F003F23AA0511D16,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,111100,20110119,200000.00,56.180,,P,,,20110113,221009,1.00
49A9BBCCAA1CF787,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110113,111346,20110119,20000.00,98.090,,,,,20110113,221009,1.00
C77180DBB0B8B6DD,P,167505JS6,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,2.000,20111201,,,20110113,111352,20110119,250000.00,100.947,0.900,,,,20110113,221009,1.00
2AEB13FF2E9C0F7D,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20110113,110900,20110119,300000.00,106.260,2.169,,,,20110113,221009,1.00
57C80BB33594C404,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110113,111011,20110119,50000.00,88.053,,,,,20110113,221009,1.00
08A1B6AF9641B28F,D,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20110113,111210,20110119,20000.00,96.675,,P,,,20110113,221009,1.00
42673F975245B6AC,D,05922KPQ6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20110701,,,20110113,111318,20110119,570000.00,100.951,,,,,20110113,221009,1.00
2FA9B6863F27E643,D,05922KPQ6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20110701,,,20110113,111321,20110119,570000.00,100.940,,,,,20110113,221009,1.00
94D19DD32F2B6ED7,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110113,111422,20110119,30000.00,105.060,4.100,,,,20110113,221009,1.00
938DDBD34E615FE5,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110113,111425,20110119,50000.00,98.668,5.130,,,,20110113,221009,1.00
C24AC327F42DD3EE,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110113,111422,20110119,30000.00,105.060,,,,,20110113,221009,1.00
2A8AE6B0E273211E,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110113,110700,20110119,15000.00,109.387,,,,,20110113,221009,1.00
22A7538A91FF3A73,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110113,110900,20110119,20000.00,92.125,,,,,20110113,221009,1.00
7438C9D6348BE310,D,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20110113,111209,20110119,25000.00,85.475,,S,,,20110113,221009,1.00
4FDC8DBD4FDEF6B3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,111215,20110119,250000.00,93.050,,S,,,20110113,221009,1.00
2D896B54E531D05E,D,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20110113,111210,20110119,20000.00,97.675,,S,,,20110113,221009,1.00
F547D9665E7E6FEA,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,111433,20110118,50000.00,88.385,5.370,,,,20110113,221010,1.00
145C59136ABBD3FA,S,480780BT1,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20251001,Y,,20110113,093000,20110126,25000.00,105.327,4.320,,,Y,20110113,221010,1.00
7A680EBB831BC66E,P,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20110113,111300,20110119,100000.00,99.214,5.162,,,,20110113,221010,1.00
81273354128A63A9,S,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20110113,111421,20110119,100000.00,110.167,1.050,,,,20110113,221010,1.00
D165CB44C0ECD4A7,S,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20110113,111427,20110119,180000.00,107.311,0.859,,,,20110113,221010,1.00
A0D3321D0913F489,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110113,111421,20110119,40000.00,101.946,2.061,,,,20110113,221010,1.00
CE1684FCE6805714,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110113,111423,20110119,25000.00,106.795,4.050,,,,20110113,221010,1.00
FFF708C3B8FE7454,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110113,111415,20110119,25000.00,96.300,4.933,,,,20110113,221010,1.00
3A28FB4A6E6B2ECE,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20110113,111431,20110119,10000.00,102.450,4.480,,,,20110113,221010,1.00
1BB5872BA62EF077,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110113,111431,20110119,10000.00,96.475,5.206,,,,20110113,221010,1.00
032FACDF8D17F38F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111429,20110119,35000.00,99.296,5.053,,,,20110113,221010,1.00
88615FC547727569,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110113,110605,20110113,1MM+,100.000,0.000,,,,20110113,221010,1.00
D12335499D7602F6,D,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20110113,111424,20110119,100000.00,110.167,,,,,20110113,221010,1.00
1279FD13A5312DE1,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110113,111415,20110119,25000.00,96.300,,,,,20110113,221010,1.00
AD79AEED33B74C3E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111429,20110119,35000.00,97.420,,,,,20110113,221010,1.00
5E756C71FA3EF4D4,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,111400,20110119,20000.00,99.912,5.007,,,,20110113,221010,1.00
2CA703AC77AC06C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,111418,20110119,20000.00,100.807,1.144,,,,20110113,221010,1.00
C0B1938BE15591B5,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110113,111434,20110127,15000.00,99.100,5.071,,,,20110113,221010,1.00
C2B0A60B5EF320B1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,111337,20110119,40000.00,100.000,5.999,,,,20110113,221010,1.00
F757EAB6C6EDA265,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,111058,20110119,50000.00,97.684,,,,,20110113,221010,1.00
902DAB76C974A208,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,111419,20110120,10000.00,97.334,5.200,,,,20110113,221010,1.00
FD6B29B5F5085497,S,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,111441,20110119,45000.00,99.503,4.312,,,,20110113,221010,1.00
3B7E8B5528273BE1,D,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110113,111300,20110119,30000.00,32.605,,,,,20110113,221010,1.00
E5A1358273DB3EC2,D,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20110113,111337,20110119,15000.00,110.344,,,,,20110113,221010,1.00
A96C0EDAFE7ADC78,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,111441,20110119,45000.00,98.503,,,,,20110113,221010,1.00
F1EAFFA4C846BF9D,S,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20110113,111440,20110119,10000.00,101.774,4.059,,,,20110113,221010,1.00
1C5C4F34308AD362,S,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20110113,111441,20110119,10000.00,101.551,4.256,,,,20110113,221010,1.00
E27895DFDE70A8F7,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110113,111443,20110119,10000.00,98.564,4.625,,,,20110113,221010,1.00
8AD2EB8F55407106,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,111443,20110119,15000.00,97.820,5.414,,,,20110113,221010,1.00
2FD49794DCC8FB31,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110113,111444,20110119,40000.00,25.799,6.937,,,,20110113,221010,1.00
245167C6E3E4A7EA,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110113,111430,20110118,25000.00,93.270,5.337,,,,20110113,221010,1.00
C35AB3C0178E9DFA,S,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110113,111438,20110119,70000.00,106.402,1.031,,,,20110113,221010,1.00
380E84E683792459,S,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20110113,111429,20110119,25000.00,98.050,4.478,,,,20110113,221010,1.00
AF687E76B60C2CBA,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110113,111441,20110119,60000.00,60.700,5.832,,,,20110113,221010,1.00
4BE3A2D4D88D0BC5,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110113,111440,20110119,100000.00,101.923,,,,,20110113,221010,1.00
C4BF6AD28529E4BF,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20110113,111433,20110119,25000.00,109.918,3.678,,,,20110113,221010,1.00
EB19B2EF270837F6,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110113,111437,20110119,15000.00,99.998,4.249,,,,20110113,221010,1.00
0C8B5228ACB2E045,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110113,111440,20110119,100000.00,102.023,5.193,,,,20110113,221010,1.00
54636D2C8255A345,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,111443,20110119,25000.00,104.538,4.131,,,,20110113,221010,1.00
C42BBF85D2DE899A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,111442,20110119,1MM+,99.243,6.055,,,,20110113,221010,1.00
60CD440FC9C5606A,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20110113,111321,20110119,100000.00,94.137,4.000,,,,20110113,221010,1.00
113AB54FFC7B505C,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110113,111343,20110119,15000.00,99.996,,,,,20110113,221010,1.00
41098C538FC238DC,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110113,111410,20110119,50000.00,104.001,4.222,,,,20110113,221010,1.00
11E91790B6790EFB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,111444,20110119,50000.00,97.631,5.160,,,,20110113,221010,1.00
B0B992002050DE6C,P,59259RD50,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.750,20111115,,,20110113,110700,20110119,585000.00,101.860,1.464,,,,20110113,221010,1.00
EEAC67F805A4AFCA,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110113,111400,20110119,3000.00,89.500,5.160,,,,20110113,221010,1.00
6EC3C7C9F408B1C2,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110113,111400,20110119,4000.00,89.500,5.160,,,,20110113,221010,1.00
E2A214205F148C30,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110113,111400,20110119,3000.00,89.500,5.160,,,,20110113,221010,1.00
DC797A95E17253DB,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110113,111344,20110119,15000.00,99.746,,,,,20110113,221010,1.00
ACAF5A4C574DA327,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110113,111410,20110119,50000.00,102.751,,,,,20110113,221010,1.00
6C4CE9105BDF2823,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,111443,20110119,25000.00,104.438,,,,,20110113,221010,1.00
AB2562F82C676C06,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111434,20110202,225000.00,110.817,3.720,,,,20110113,221010,1.00
9CDD24714C29371A,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111434,20110202,125000.00,110.817,3.720,,,,20110113,221010,1.00
1AC80C1FF0465394,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111435,20110202,65000.00,110.817,3.720,,,,20110113,221010,1.00
581F2502EF318B1A,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111436,20110202,65000.00,110.817,3.720,,,,20110113,221010,1.00
2DB3B7A85369513D,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111437,20110202,65000.00,110.817,3.720,,,,20110113,221010,1.00
CD5F0746C18831DE,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111437,20110202,70000.00,110.817,3.720,,,,20110113,221010,1.00
D92AAE58C560722B,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111438,20110202,70000.00,110.817,3.720,,,,20110113,221010,1.00
81DE659567A8AE95,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111439,20110202,80000.00,110.817,3.720,,,,20110113,221010,1.00
AC285ABC461DE375,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111440,20110202,90000.00,110.817,3.720,,,,20110113,221010,1.00
70641656CA27C037,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111441,20110202,90000.00,110.817,3.720,,,,20110113,221010,1.00
F5360D67A8ADE3AB,P,645771TY2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20250615,,,20110113,111400,20110119,20000.00,93.060,5.190,,,,20110113,221010,1.00
34C3721B8775AECB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111451,20110217,5000.00,100.000,4.999,,,,20110113,221010,1.00
0B1905639B984222,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20110113,111452,20110119,25000.00,102.976,3.528,,,,20110113,221010,1.00
91B9938983EBF0B8,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20110113,111443,20110119,25000.00,87.512,5.700,,,,20110113,221010,1.00
D49F9DCB5DA17A95,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,111446,20110119,20000.00,94.992,5.370,,,,20110113,221010,1.00
2F70E56B46D9FFE4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111451,20110119,100000.00,99.296,5.053,,,,20110113,221010,1.00
AFDBEB244A8440D3,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,111446,20110119,20000.00,93.242,,,,,20110113,221010,1.00
D02951E595C04402,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111451,20110119,100000.00,97.421,,,,,20110113,221010,1.00
5A5019F1CC790123,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111441,20110202,50000.00,110.817,3.720,,,,20110113,221010,1.00
D5A5079E53C634AF,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111442,20110202,55000.00,110.817,3.720,,,,20110113,221010,1.00
CE35663F3A41F514,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111443,20110202,60000.00,110.817,3.720,,,,20110113,221010,1.00
8114EA6546BB1C0A,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111443,20110202,55000.00,110.817,3.720,,,,20110113,221010,1.00
D8FEC0881B9D67CE,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111444,20110202,60000.00,110.817,3.720,,,,20110113,221010,1.00
207FD8BB4792012C,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111445,20110202,60000.00,110.817,3.720,,,,20110113,221010,1.00
8E2A353AA3B3A93A,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111446,20110202,65000.00,110.817,3.720,,,,20110113,221010,1.00
A6D72C6B2B3936F6,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111446,20110202,35000.00,110.817,3.720,,,,20110113,221010,1.00
032F2D7770729054,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111447,20110202,35000.00,110.817,3.720,,,,20110113,221010,1.00
E2262EF2BC823A6C,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111448,20110202,35000.00,110.817,3.720,,,,20110113,221010,1.00
AF9E84F7184434D8,S,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20110113,111453,20110119,100000.00,105.693,0.550,,,,20110113,221010,1.00
7CD53A8FB1C3D2B4,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110113,111453,20110119,1MM+,101.790,1.000,,,,20110113,221010,1.00
CA7387D6E8EA256B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,111456,20110119,10000.00,94.940,5.631,,,,20110113,221010,1.00
C200DDF1C416DBC5,S,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20110113,111457,20110119,10000.00,103.875,0.861,,,,20110113,221010,1.00
19AFCE61509A971C,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110113,111200,20110119,25000.00,101.558,,,,,20110113,221010,1.00
A697D02137935CD2,P,786062AK5,SACRAMENTO CALIF REGL ARTS ,20020821,3.875,20130901,,,20110113,111319,20110119,75000.00,97.530,4.890,,,,20110113,221010,1.00
88293AA724F6F02D,S,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,,,20110113,111400,20110119,25000.00,107.726,3.788,,,,20110113,221010,1.00
055A46002852F9EA,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110113,111505,20110119,25000.00,107.221,4.280,,,,20110113,221010,1.00
63E677ED6F1FB656,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,111456,20110119,10000.00,93.815,,,,,20110113,221010,1.00
94D043AC26141DDA,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,111351,20110119,50000.00,103.501,4.555,,,,20110113,221010,1.00
17337EF64EB78FDE,S,604115BN4,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20220301,,,20110113,111449,20110119,10000.00,110.867,3.591,,,,20110113,221010,1.00
5FFF48F66CF35783,D,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20110113,111457,20110119,10000.00,103.125,,,,,20110113,221010,1.00
798F308BB58074B9,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20110113,111458,20110119,50000.00,104.907,0.251,,,,20110113,221010,1.00
FC8F56DAEF272FBF,P,250152FA8,DES MOINES IOWA WTR REV ,20060301,4.000,20161201,,,20110113,111426,20110119,50000.00,106.100,2.340,,,,20110113,221010,1.00
D092791D4D8968FC,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110113,111344,20110119,1000000.00,106.828,,P,,,20110113,221010,1.00
A39282FC9ED3599F,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110113,111505,20110119,25000.00,107.221,,,,,20110113,221010,1.00
FC096189D47D6E29,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,111210,20110119,500000.00,99.875,,S,,,20110113,221010,1.00
32EF7F7899893549,D,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20110113,111019,20110119,200000.00,104.300,,S,,,20110113,221010,1.00
629B46BDC6784875,P,739853BK4,PRATT KANS HEALTH CARE FAC REV COVENANT HSG CORP,20051101,5.250,20181201,,,20110113,110500,20110114,5000.00,97.000,5.727,,,,20110113,221010,1.00
D7558E7638762B36,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110113,110740,20110113,1MM+,100.000,0.000,,,,20110113,221010,1.00
94C02F162F8196F9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111503,20110217,15000.00,100.000,4.999,,,,20110113,221010,1.00
9E9CCBBCC57A600C,D,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110113,111445,20110119,70000.00,106.401,,,,,20110113,221010,1.00
B3881D668AB39F64,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,111512,20110119,5000.00,96.600,5.303,,,,20110113,221010,1.00
B44C56E2F729B0AE,S,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110113,111507,20110119,10000.00,111.921,2.429,,,,20110113,221010,1.00
5CF6E6076ED696C7,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110113,111411,20110114,100000.00,106.919,1.336,,,,20110113,221010,1.00
264531C96304E4E4,P,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20110113,111418,20110119,300000.00,103.777,0.861,,,,20110113,221010,1.00
DA3545260756B8CD,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110113,111313,20110208,15000.00,100.000,5.249,,,,20110113,221010,1.00
88FEC4EF9A77CE38,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110113,111000,20110119,100000.00,102.684,1.590,,,,20110113,221010,1.00
C8F65AAFECB2231D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,111517,20110119,5000.00,107.165,5.426,,,,20110113,221010,1.00
D2E1D2D3AE0EE84E,S,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20110113,111430,20110119,40000.00,108.392,3.850,,,,20110113,221010,1.00
D3C4B64A00151358,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20110113,111515,20110119,100000.00,62.820,5.004,,,,20110113,221010,1.00
FC9EA2FEC8D2DFCA,D,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20110113,111455,20110119,100000.00,105.693,,,,,20110113,221010,1.00
99CF8CEE36FB99F9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,111521,20110119,10000.00,101.966,6.020,,,,20110113,221010,1.00
8263967FF629F263,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20110113,111503,20110119,20000.00,101.389,1.496,,,,20110113,221010,1.00
7B9E759B9FD113DB,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110113,111511,20110119,10000.00,94.627,5.146,,,,20110113,221010,1.00
5090ED269A0F6FB8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,111426,20110118,25000.00,100.000,5.999,,,,20110113,221010,1.00
F9325C815CC295D1,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20110113,111517,20110119,100000.00,61.892,,,,,20110113,221010,1.00
2C3311CCEEEC6A25,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111515,20110119,30000.00,99.296,5.053,,,,20110113,221010,1.00
4625A832B5DBFD61,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110113,111514,20110119,25000.00,100.000,4.998,,,,20110113,221010,1.00
31E940083785D5E8,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110113,111514,20110119,25000.00,101.500,4.703,,,,20110113,221010,1.00
F4F96D297DAE8CC0,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20110113,111503,20110119,20000.00,101.339,,,,,20110113,221010,1.00
BD1103E577720E31,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110113,111511,20110119,10000.00,94.527,,,,,20110113,221010,1.00
6EE0C5AE3E7C7605,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111515,20110119,30000.00,97.421,,,,,20110113,221010,1.00
AE7E7D596768BA1B,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,111144,20110119,25000.00,102.640,,,,,20110113,221010,1.00
ABE7B85336A58B6A,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20110113,111425,20110119,25000.00,102.726,,,,,20110113,221010,1.00
8F3FC4F2DD730045,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,111351,20110119,50000.00,103.500,,,,,20110113,221010,1.00
CF9A39D052ACE41A,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110113,111511,20110119,10000.00,94.527,,,,,20110113,221010,1.00
572D568673C86C1D,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111449,20110202,40000.00,110.817,3.720,,,,20110113,221010,1.00
E35D9F3C99E74B75,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111450,20110202,40000.00,110.817,3.720,,,,20110113,221010,1.00
3A6E06EA59CADEA8,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111451,20110202,45000.00,110.817,3.720,,,,20110113,221010,1.00
6CCC84774404B08D,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111451,20110202,45000.00,110.817,3.720,,,,20110113,221010,1.00
0153A5E394E19C9A,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111451,20110202,45000.00,110.817,3.720,,,,20110113,221010,1.00
B279765E6B5B6D1F,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111452,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
4773F1263C371462,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111452,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
55235CA4A9C323E6,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111453,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
4098FF20A28EC855,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111454,20110202,30000.00,110.817,3.720,,,,20110113,221010,1.00
0CE083A8BDE01B01,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111455,20110202,30000.00,110.817,3.720,,,,20110113,221010,1.00
206120687C369C0F,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110113,111527,20110119,20000.00,100.000,5.112,,,,20110113,221010,1.00
297930B986EE347E,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110113,111336,20110119,50000.00,108.663,3.662,,,,20110113,221010,1.00
86B2E08FCC3150B4,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111456,20110202,35000.00,110.817,3.720,,,,20110113,221010,1.00
AA0953166869DF3D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,111404,20110119,200000.00,97.376,,S,,,20110113,221010,1.00
A3CF60125C8D27B2,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111456,20110202,30000.00,110.817,3.720,,,,20110113,221010,1.00
D86B4DDDA3BB8326,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111457,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
4EB28B4C2C1CE269,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111458,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
44D7C297873A57EA,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111458,20110202,35000.00,110.817,3.720,,,,20110113,221010,1.00
A7E8B0DB833551DF,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111459,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
D607E87DA27D18B5,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111500,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
D46E238661D5F92F,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111500,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
BFB74DFD80239182,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111501,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
81323299628387B4,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111501,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
95A4C97BF893210F,S,199144QG4,COLUMBUS GA WTR & SEW REV REF,20050101,3.050,20110501,,,20110113,111526,20110119,75000.00,100.573,1.015,,,,20110113,221010,1.00
5EFC0539B159F89D,S,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20110113,111527,20110119,5000.00,99.506,4.250,,,,20110113,221010,1.00
CBCAF80C5B12642C,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111502,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
F0AAEC0BD7DDCA4E,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111503,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
EAA0E90139D6DE28,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111504,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
E1D52E8032646717,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,111520,20110202,25000.00,110.817,3.720,,,,20110113,221010,1.00
1C4FBC17D1C2C099,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110113,111500,20110119,70000.00,107.051,1.000,,,,20110113,221010,1.00
28ED63EC8E477451,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110113,111533,20110119,35000.00,114.561,1.909,,,,20110113,221010,1.00
71EA5875214EC961,S,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110113,111534,20110119,10000.00,94.750,5.148,,,,20110113,221010,1.00
6868F436021CE803,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110113,111400,20110119,25000.00,101.558,,,,,20110113,221010,1.00
C784F0648B24B2FB,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,111347,20110119,250000.00,93.050,,S,,,20110113,221010,1.00
500C9C90FFBBB1A3,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20110113,111533,20110118,5000.00,87.120,5.534,,,,20110113,221010,1.00
D9FBBF2950539053,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,111535,20110119,10000.00,97.320,5.453,,,,20110113,221010,1.00
4D596FC83F929D02,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,111537,20110119,5000.00,100.000,4.999,,,,20110113,221010,1.00
F5C784F4A6C8BDC1,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,111540,20110118,50000.00,88.385,5.370,,,,20110113,221010,1.00
3CAD6B0B44312525,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110113,111544,20110119,10000.00,89.560,5.200,,,,20110113,221010,1.00
B96157D439858C14,D,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110113,111534,20110119,10000.00,92.750,,,,,20110113,221010,1.00
596DAC7AC7BFC875,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20110113,111509,20110119,20000.00,101.339,,,,,20110113,221010,1.00
8AEDB406BD378675,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110113,110900,20110119,5000.00,85.202,4.812,,,,20110113,221010,1.00
AF9D650D9609D856,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,111437,20110119,20000.00,97.065,5.300,,,,20110113,221010,1.00
0E3AAD68873BCC45,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,111000,20110119,50000.00,97.884,4.235,,,,20110113,221010,1.00
1FA55325082A9889,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110113,111440,20110119,15000.00,99.300,4.090,,,,20110113,221010,1.00
0655BD2B931EB65B,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110113,110900,20110119,5000.00,85.330,,,,,20110113,221010,1.00
09F644BA68F54A87,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,111455,20110119,40000.00,88.019,6.000,,,,20110113,221010,1.00
DFD0D7F40C5E449D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111540,20110119,20000.00,99.296,5.053,,,,20110113,221010,1.00
0A6A4144307B59C4,S,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110113,111537,20110119,10000.00,94.750,5.148,,,,20110113,221010,1.00
B979BBA2DBFC4128,P,23825ABE1,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.550,20191001,,,20110113,111112,20110119,10000.00,94.736,4.280,,,,20110113,221010,1.00
1F63158FE5427B73,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110113,111428,20110119,15000.00,98.451,,,,,20110113,221010,1.00
EA9B498987C13218,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,111544,20110119,20000.00,96.600,5.303,,,,20110113,221010,1.00
09C46B996E0C7A7F,S,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20110113,111400,20110119,25000.00,103.000,3.430,,,,20110113,221010,1.00
C2337AEE75C6B3E9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,111501,20110119,20000.00,88.019,6.000,,,,20110113,221010,1.00
633BCE5A33BA38FC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,111507,20110119,25000.00,88.019,6.000,,,,20110113,221010,1.00
DD377D7FD07B56C7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,111540,20110119,20000.00,97.421,,,,,20110113,221010,1.00
817369382404E07F,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20110113,111417,20110119,25000.00,102.976,,,,,20110113,221010,1.00
69FB065C3476DF91,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,111441,20110119,25000.00,104.438,,,,,20110113,221010,1.00
855C4F893C6C33D1,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,111315,20110119,250000.00,97.750,,,,,20110113,221010,1.00
0C3D7E210F4E49CA,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110113,111059,20110127,40000.00,98.740,,,,,20110113,221010,1.00
285DAB0800DD33E7,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110113,111500,20110119,10000.00,96.822,4.781,,,,20110113,221010,1.00
BA964882322D57B3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110113,111545,20110119,25000.00,94.772,4.537,,,,20110113,221010,1.00
6A0207BF6D05A076,P,379699WW7,GLOUCESTER CNTY N J ,20060801,4.250,20170801,,,20110113,111521,20110119,10000.00,106.128,3.038,,,,20110113,221010,1.00
D9312D117421F35C,P,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20110113,111520,20110119,10000.00,97.800,4.488,,,,20110113,221010,1.00
B21589DD29D12C12,S,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110113,111533,20110119,50000.00,102.835,4.441,,,,20110113,221010,1.00
20546E62B0C4FB83,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,111551,20110119,5000.00,96.600,5.303,,,,20110113,221010,1.00
E0A2EEAB82C7EEDA,D,379699WW7,GLOUCESTER CNTY N J ,20060801,4.250,20170801,,,20110113,111521,20110119,10000.00,106.327,,,,,20110113,221010,1.00
AC754F4F4FE28D57,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20110113,111520,20110119,10000.00,98.000,,,,,20110113,221010,1.00
F969D31D6263F3CB,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110113,110410,20110113,1MM+,100.000,0.000,,,,20110113,221010,1.00
AE9912EAFECCCE8C,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110113,110951,20110119,50000.00,101.376,,,,,20110113,221010,1.00
80CDE7261042D05E,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,111442,20110119,25000.00,104.188,,,,,20110113,221010,1.00
18F8B9CE4F3DA258,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110113,111533,20110119,50000.00,102.735,,,,,20110113,221010,1.00
D7D11A6070CD3961,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20110113,111050,20110119,5000.00,99.000,1.893,,,,20110113,221010,1.00
4D7F0415EEB6EA10,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110113,111551,20110119,20000.00,92.820,5.502,,,,20110113,221010,1.00
F6AE95920C984EDF,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110113,111540,20110119,5000.00,104.254,1.001,,,,20110113,221010,1.00
4F812FA67FF251E4,P,274299WY8,EAST PENN PA SCH DIST SER A,20040501,3.350,20141115,,,20110113,111544,20110119,15000.00,98.456,3.787,,,,20110113,221010,1.00
47841F5B438D5AEC,P,399546AV2,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.125,20220301,,,20110113,111549,20110119,20000.00,103.407,2.022,,,,20110113,221010,1.00
8C0741FABFEEA81C,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,111546,20110119,5000.00,100.000,4.999,,,,20110113,221010,1.00
0C9202E8E175E2B1,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110113,111548,20110119,20000.00,97.801,5.311,,,,20110113,221010,1.00
72E90BB79E8642AD,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20110113,111322,20110119,50000.00,94.137,4.000,,,,20110113,221010,1.00
DFFF8081EC4D06D2,D,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110113,111537,20110119,10000.00,92.750,,,,,20110113,221010,1.00
4D93801C145E5FD0,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110113,111544,20110119,5000.00,104.253,,,,,20110113,221010,1.00
F1F11C207F45EE97,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110113,111500,20110119,20000.00,95.645,,,,,20110113,221010,1.00
56C517055095190D,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110113,111551,20110119,20000.00,91.000,,,,,20110113,221010,1.00
7C40DFB92B0B1EEE,P,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20110113,111601,20110119,35000.00,104.855,4.129,,,,20110113,221010,1.00
20546CBC57427548,D,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20110113,111601,20110119,35000.00,104.855,,,,,20110113,221010,1.00
1E493A7C11769E87,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,111558,20110119,20000.00,98.014,5.132,,,,20110113,221010,1.00
362CD983739B6E78,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110113,111600,20110119,10000.00,102.480,3.850,,,,20110113,221010,1.00
4E80A36366705670,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,111537,20110119,15000.00,103.450,3.100,,,,20110113,221010,1.00
69882B9B4D97F13E,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110113,111557,20110114,15000.00,102.758,5.045,,,,20110113,221010,1.00
A4A82AEE0FD6B302,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110113,111552,20110119,20000.00,100.090,4.980,,,,20110113,221010,1.00
E76690E2921DA203,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,111600,20110119,50000.00,97.604,5.160,,,,20110113,221010,1.00
F88EB42E1E4F983D,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110113,111606,20110119,5000.00,101.500,5.795,,,,20110113,221010,1.00
9D96D5ED8D7F1891,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111607,20110217,20000.00,100.000,4.999,,,,20110113,221010,1.00
14056D5C27D207AB,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110113,111610,20110119,5000.00,101.500,5.795,,,,20110113,221010,1.00
EC43705CA4CC3A70,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110113,111550,20110119,5000.00,100.780,2.292,,,,20110113,221010,1.00
1D2B14AA479E3ED9,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110113,111538,20110119,25000.00,106.660,5.618,,,,20110113,221010,1.00
A3B23FC2C13BF3FA,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110113,111539,20110119,15000.00,96.530,5.757,,,,20110113,221010,1.00
5F4FE12F84DF189D,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110113,111547,20110119,5000.00,99.993,5.800,,,,20110113,221010,1.00
8275D635A6421B4A,D,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110113,111539,20110119,15000.00,96.530,,,,,20110113,221010,1.00
26F173715CDD7199,S,0806354N2,BELOIT WIS REF-TAXABLE-SER C,20030701,4.450,20180301,,,20110113,111602,20110119,5000.00,97.225,4.916,,,,20110113,221010,1.00
78C4A6271B77CCA2,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,111505,20110119,105000.00,96.571,,P,,,20110113,221010,1.00
E91B1C1694541FB6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,111600,20110119,20000.00,99.487,5.036,,,,20110113,221010,1.00
C9882544E0952FFE,S,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110113,111609,20110119,100000.00,113.649,1.993,,,,20110113,221010,1.00
07B09D200230900C,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20110113,111606,20110119,20000.00,100.144,2.984,,,,20110113,221010,1.00
EB14089E917C43E8,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,111602,20110125,10000.00,98.869,6.083,,,,20110113,221010,1.00
FCED906792FE55B8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,111603,20110127,100000.00,97.419,5.184,,,,20110113,221010,1.00
19AC55846741B4AF,S,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20110113,111612,20110119,25000.00,101.610,4.595,,,,20110113,221010,1.00
FC5DB2CAEF5451C5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111613,20110217,20000.00,100.000,4.999,,,,20110113,221010,1.00
A8A48B60620775BB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,111605,20110119,55000.00,91.044,5.100,,,,20110113,221010,1.00
F2B1303C46E1B851,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,111500,20110125,10000.00,98.768,,,,,20110113,221010,1.00
08D66FF6458887C5,P,564096MQ5,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20180801,,,20110113,111509,20110119,50000.00,105.400,2.968,,,,20110113,221010,1.00
478CAA86AF38EF5D,S,649902WM1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20110215,,,20110113,111603,20110118,1MM+,100.202,0.302,,,,20110113,221010,1.00
44005F4C7FB48F01,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110113,111615,20110119,100000.00,112.125,,,,,20110113,221010,1.00
FCFB4F5B389E266C,D,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20110113,111612,20110119,25000.00,100.360,,,,,20110113,221010,1.00
FFCA9E6EFA14E364,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110113,111110,20110119,20000.00,90.461,,S,,,20110113,221010,1.00
EE9D3C57CDE29BD8,D,849476JE7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.500,20170201,,,20110113,111100,20110119,50000.00,117.622,,,,,20110113,221010,1.00
2205B4E3DD6CB38F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111600,20110119,10000.00,100.439,4.896,,,,20110113,221010,1.00
BB59BB582017DA92,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111617,20110119,5000.00,98.172,5.166,,,,20110113,221010,1.00
0B5588501C887029,P,67514PBF8,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.700,20170301,,,20110113,111618,20110119,10000.00,104.433,1.569,,,,20110113,221010,1.00
57F643F4F49B9913,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110113,111617,20110119,50000.00,92.751,5.635,,,,20110113,221010,1.00
B8EA9B80E436145F,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110113,111618,20110119,75000.00,100.886,2.764,,,,20110113,221010,1.00
ADD9B245B545103A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,111521,20110119,110000.00,93.337,6.000,,,,20110113,221010,1.00
2D73EFBDB06968BA,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110113,111615,20110119,15000.00,93.160,6.750,,,,20110113,221010,1.00
2BD3D0955FC40CC1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,111537,20110119,200000.00,57.500,9.170,,,,20110113,221010,1.00
D71E66CF9CEAE562,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110113,111538,20110119,25000.00,106.660,,,,,20110113,221010,1.00
1CF52A1573A6E70C,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110113,111552,20110119,20000.00,98.090,,,,,20110113,221010,1.00
39C68456341FC1A5,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110113,111548,20110119,5000.00,99.993,,,,,20110113,221010,1.00
09061398FC896193,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110113,111615,20110119,15000.00,91.535,,,,,20110113,221010,1.00
3ED5878DE11F3BF6,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110113,111110,20110119,20000.00,89.461,,P,,,20110113,221010,1.00
4BA764F0EEAB8589,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110113,111517,20110119,25000.00,93.401,,,,,20110113,221010,1.00
633108DF2B80DA59,D,58400RAB0,MECKLENBURG CNTY N C LITTLE ROCK APTS,20030501,3.500,20120101,,,20110113,111522,20110119,5000.00,100.197,,,,,20110113,221010,1.00
E1CB4BCF53C7DD8B,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,111624,20110119,25000.00,100.000,5.623,,,,20110113,221010,1.00
3D8581714BC4D359,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,111626,20110119,10000.00,100.000,4.999,,,,20110113,221010,1.00
28BBCE9A44329AC0,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,110900,20110119,50000.00,94.959,4.903,,,,20110113,221010,1.00
BBC229CF2B2D4E4C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111621,20110217,25000.00,100.000,4.999,,,,20110113,221010,1.00
E97A5E1339AEF91C,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111300,20110120,500000.00,97.625,5.174,,,,20110113,221010,1.00
F175683CDA398884,P,727199RQ6,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20110215,,,20110113,111100,20110119,10000.00,98.746,22.167,,,,20110113,221010,1.00
D295083BD913B87F,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,110900,20110119,50000.00,95.102,,,,,20110113,221010,1.00
4C835D2FF52EC100,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111600,20110119,50000.00,100.000,4.999,,,,20110113,221010,1.00
F1FA42388B75C223,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111600,20110119,50000.00,99.200,5.058,,,,20110113,221010,1.00
0BCFDC94C33A28C9,P,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20110113,111600,20110119,10000.00,95.040,4.596,,,,20110113,221010,1.00
1E91029050E081A1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111600,20110119,25000.00,99.000,5.072,,,,20110113,221010,1.00
0C9823CF4D1E669E,P,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110113,111600,20110119,10000.00,90.090,5.351,,,,20110113,221010,1.00
FA632128FAA3D1DA,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,111627,20110119,25000.00,99.975,6.001,,,,20110113,221010,1.00
8FAAE0887F6EDB0F,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,111627,20110119,25000.00,98.100,,,,,20110113,221010,1.00
6495A9B7685137F6,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110113,111530,20110119,50000.00,102.735,,,,,20110113,221010,1.00
5445C3920745D3BF,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110113,111600,20110119,10000.00,100.333,4.200,,,,20110113,221010,1.00
8F81C042B099DA0D,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110113,111629,20110127,100000.00,102.713,1.413,,,,20110113,221010,1.00
DDFEE2981BD01BD8,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,111628,20110119,15000.00,99.325,6.320,,,,20110113,221010,1.00
586F38DEC46B65C6,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110113,111621,20110119,80000.00,92.125,5.318,,,,20110113,221010,1.00
34826A3A9E75648F,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110113,111621,20110119,15000.00,86.375,6.029,,,,20110113,221010,1.00
97F6C26BF8F2775C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,111611,20110119,40000.00,95.525,5.306,,,,20110113,221010,1.00
2F8EB1F546FC120F,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110113,111616,20110119,100000.00,89.632,6.000,,,,20110113,221010,1.00
6AD24B62C21630D5,S,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,111419,20110119,100000.00,97.000,4.696,,,,20110113,221010,1.00
F033AB7789313A6F,D,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110113,110000,20110202,150000.00,98.873,,,,Y,20110113,221010,1.00
F0858F98FA5C3B86,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110113,111630,20110119,50000.00,103.155,5.000,,,,20110113,221010,1.00
2B1B21A51747ED57,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,111531,20110124,25000.00,93.528,5.700,,,,20110113,221010,1.00
BF633DE8990CDD05,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110113,111624,20110119,30000.00,103.472,2.540,,,,20110113,221010,1.00
6B5DC8DFA6855590,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110113,110300,20110119,10000.00,107.829,,,,,20110113,221010,1.00
0D69FCBC28B1C099,D,735389NS3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20180601,,,20110113,111538,20110119,25000.00,107.526,,,,,20110113,221010,1.00
08E5E2F2EAFE1F25,D,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110113,111536,20110119,25000.00,97.750,,,,,20110113,221010,1.00
0D260C8B8FBEDF56,D,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110113,111535,20110119,25000.00,98.000,,,,,20110113,221010,1.00
9C7F7148BD5D2819,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,111600,20110119,700000.00,94.198,5.737,,,,20110113,221010,1.00
B49E1A28C31DF3E6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,111637,20110119,5000.00,99.378,5.041,,,,20110113,221010,1.00
1C04611B0FD9DCA2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110113,111640,20110119,5000.00,96.326,5.269,,,,20110113,221010,1.00
99232D887A671CC3,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110113,111640,20110119,10000.00,86.791,5.551,,,,20110113,221010,1.00
22A7120FB0672351,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111641,20110217,50000.00,100.000,4.999,,,,20110113,221010,1.00
24AB53A61B8EED3E,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110113,111644,20110119,15000.00,44.165,4.992,,,,20110113,221010,1.00
B2D6B14293CF281D,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,111634,20110119,10000.00,100.000,5.250,,,,20110113,221010,1.00
28DFC02B99458B14,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20110113,111637,20110119,10000.00,84.574,6.174,,,,20110113,221010,1.00
253953CDD79522D3,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110113,111618,20110119,1MM+,106.992,4.080,,,,20110113,221010,1.00
054BBEB73F828FB6,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110400,20110120,1MM+,97.625,5.174,,,,20110113,221010,1.00
1088D799BB976DF3,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110113,111646,20110119,100000.00,103.008,4.801,,,,20110113,221010,1.00
58A3D779B6B42FE2,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110113,111648,20110119,100000.00,77.037,6.250,,,,20110113,221010,1.00
E24E42F916D7786A,P,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20110113,111649,20110119,50000.00,99.146,5.102,,,,20110113,221010,1.00
AA69447BE2540613,S,371608EL0,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20111101,,,20110113,111633,20110119,5000.00,101.014,1.937,,,,20110113,221010,1.00
5184EDABF2E5D282,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110113,111515,20110119,25000.00,97.500,4.682,,,,20110113,221010,1.00
6A751F728138D045,P,080401LF7,BELMONT MASS SCH,20100215,4.000,20310215,,,20110113,111644,20110119,50000.00,85.804,5.142,,,,20110113,221010,1.00
9C0F5064AAC26598,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20110113,111633,20110119,45000.00,110.956,1.700,,,,20110113,221010,1.00
A94261A1B237877C,S,717818J74,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,5.875,20220601,,,20110113,111310,20110119,30000.00,107.441,1.101,,,,20110113,221010,1.00
C71DF5D6EB131930,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,110628,20110119,25000.00,98.450,5.115,,,,20110113,221010,1.00
1FD563CA4A3EF1DB,P,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20110113,111240,20110119,10000.00,96.408,3.704,,,,20110113,221010,1.00
3295DDFF287880A3,D,371608EL0,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20111101,,,20110113,111633,20110119,5000.00,100.964,,,,,20110113,221010,1.00
F7D58F9A10E740E5,D,371608EL0,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20111101,,,20110113,111633,20110119,5000.00,100.964,,,,,20110113,221010,1.00
68F2A7C644F0CCA7,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20110113,111633,20110119,45000.00,109.705,,,,,20110113,221010,1.00
A19D76C220B6A4C4,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,111544,20110119,300000.00,99.875,,,,,20110113,221010,1.00
282DBD6F4248763F,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110113,111137,20110119,25000.00,94.453,,,,,20110113,221010,1.00
BCBAEC2AAC3422A7,D,080401LF7,BELMONT MASS SCH,20100215,4.000,20310215,,,20110113,111644,20110119,50000.00,85.904,,,,,20110113,221010,1.00
6B0D70313F38CBAE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110113,111700,20110119,35000.00,37.734,6.029,,,,20110113,221010,1.00
6B25FBEB7B2F354D,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110113,111650,20110119,25000.00,98.380,4.233,,,,20110113,221010,1.00
4A40E40FD0AE3D6E,S,669096QU6,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20160801,,,20110113,111652,20110119,100000.00,103.769,3.250,,,,20110113,221010,1.00
2AB718FEAA62F49C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,110500,20110120,1MM+,97.625,,,,,20110113,221010,1.00
1783A1F15D2A6B71,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,111645,20110119,190000.00,105.650,7.040,,,,20110113,221010,1.00
E4B82A98B9152B34,D,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110113,110327,20110119,500000.00,105.182,,,,,20110113,221010,1.00
DAD72BB14BFE42EF,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,111656,20110119,25000.00,96.884,5.294,,,,20110113,221010,1.00
5AD8A618AD637089,S,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20110113,111701,20110119,25000.00,103.125,2.507,,,,20110113,221010,1.00
352BC71C62693094,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110113,111701,20110119,15000.00,81.137,5.869,,,,20110113,221010,1.00
E94B9838F8FD25E2,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110113,111242,20110119,1MM+,103.280,6.338,,,,20110113,221010,1.00
B27A0BBE23380B3F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,111653,20110119,50000.00,99.250,6.442,,,,20110113,221010,1.00
2507DF6BAEF8A72B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,111700,20110119,10000.00,92.903,5.608,,,,20110113,221010,1.00
357E4BD272C22E44,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,111705,20110119,65000.00,98.726,5.089,,,,20110113,221010,1.00
C66EF45F7FBE7BB5,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,111710,20110119,25000.00,97.925,5.150,,,,20110113,221010,1.00
C0152A7FACFEBC65,S,802861AU8,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,3.700,20161001,,,20110113,111709,20110119,20000.00,101.000,3.504,,,,20110113,221010,1.00
D2D723AA90EBFD34,S,103561AH9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,3.750,20121001,,,20110113,111659,20110119,50000.00,104.513,1.063,,,,20110113,221010,1.00
AAC035899B149122,D,103561AH9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,3.750,20121001,,,20110113,111659,20110119,50000.00,104.013,,,,,20110113,221010,1.00
531C2CB23AB9985A,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110113,111718,20110119,5000.00,95.331,5.600,,,,20110113,221010,1.00
6DE271DB85276823,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,105636,20110119,50000.00,99.468,4.046,,,,20110113,221010,1.00
28088EEDA25D86AC,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110113,111715,20110119,10000.00,100.500,4.046,,,,20110113,221010,1.00
54BB77A9EAEE2882,S,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110113,111707,20110120,205000.00,100.701,2.756,,,,20110113,221010,1.00
B1B89CC58E367675,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110900,20110119,100000.00,95.252,5.392,,,,20110113,221010,1.00
D3D6E57D8496A008,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,111706,20110119,25000.00,95.284,,,,,20110113,221010,1.00
66AEF310D5F78130,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,111625,20110119,40000.00,88.019,6.000,,,,20110113,221010,1.00
8A31EF04513174A4,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110113,111635,20110119,100000.00,104.000,3.774,,,,20110113,221010,1.00
E44B5ACA3C85F72A,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20110113,111700,20110119,10000.00,91.080,5.260,,,,20110113,221010,1.00
9AB16D9E56BF4C01,S,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20110113,111700,20110119,50000.00,103.279,1.155,,,,20110113,221010,1.00
3B68AC541DC7ECD8,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20110113,111719,20110119,5000.00,93.449,5.300,,,,20110113,221010,1.00
CE09FC82CD85B8FF,D,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110113,111654,20110120,205000.00,100.500,,,,,20110113,221010,1.00
3400D98E669C4F6E,D,574195PF4,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.919,20150901,Y,,20110113,111707,20110120,205000.00,100.500,,,,,20110113,221010,1.00
96E7606ACA305C6D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110810,20110119,225000.00,94.002,,S,,,20110113,221010,1.00
4F45D25FAAE6C755,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,111400,20110119,200000.00,56.279,,S,,,20110113,221010,1.00
03F468EDEA54912D,D,45200F7C7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.375,20241001,Y,,20110113,110000,20110202,430000.00,99.050,,,,Y,20110113,221010,1.00
102D55780262E481,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110113,111631,20110127,100000.00,101.561,,,,,20110113,221010,1.00
B478CD30888BC470,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,111723,20110119,10000.00,90.885,5.169,,,,20110113,221010,1.00
A341F48B111DA98F,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111726,20110119,20000.00,98.172,5.166,,,,20110113,221010,1.00
35888CCE27E8F681,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110113,111716,20110119,25000.00,100.348,4.429,,,,20110113,221010,1.00
53CAE6642C7388DD,S,340477DK1,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.150,20111215,,,20110113,111718,20110119,25000.00,103.108,0.700,,,,20110113,221010,1.00
5D4F659DBFE850E9,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110113,111717,20110119,25000.00,99.000,,,,,20110113,221010,1.00
54F29C789BC2E8ED,S,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20110113,105002,20110119,100000.00,101.099,4.001,,,,20110113,221010,1.00
ACADFAFCC803A06C,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110113,111110,20110119,20000.00,100.914,,S,,,20110113,221010,1.00
C5037927F4F0CF13,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20110113,111605,20110113,1MM+,101.012,0.320,,,,20110113,221010,1.00
B6D95DA0F84CC3BE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110113,111723,20110119,25000.00,93.364,5.200,,,,20110113,221010,1.00
067335F91BBA5775,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111733,20110119,5000.00,98.172,5.166,,,,20110113,221010,1.00
F7F023EE69CB13B1,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110113,111110,20110119,20000.00,99.915,,P,,,20110113,221010,1.00
EF0B748B3E10905F,D,494710BW5,KING CITY CALIF UN SCH DIST ELECTION 1998-C,20070320,4.000,20110801,,,20110113,111400,20110119,25000.00,100.660,,,,,20110113,221010,1.00
A7405D200C39B70D,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,111300,20110119,1MM+,110.594,6.987,,,,20110113,221010,1.00
C5C2609235936663,P,647310M40,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,3.000,20120701,,,20110113,111700,20110119,1MM+,103.282,0.721,,,,20110113,221010,1.00
EB5D0A41AF6DBF5E,S,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110113,111724,20110119,20000.00,104.875,2.233,,,,20110113,221010,1.00
F1757D2F49F527DC,P,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20110113,111728,20110119,20000.00,102.530,3.761,,,,20110113,221010,1.00
E08D68AD821E56C9,S,58400RAB0,MECKLENBURG CNTY N C LITTLE ROCK APTS,20030501,3.500,20120101,,,20110113,111618,20110119,5000.00,100.697,2.750,,,,20110113,221010,1.00
641242BA485B9CBC,D,58400RAB0,MECKLENBURG CNTY N C LITTLE ROCK APTS,20030501,3.500,20120101,,,20110113,111519,20110119,5000.00,100.697,,,,,20110113,221010,1.00
89E604D6C8812BD9,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,111600,20110119,10000.00,97.547,,,,,20110113,221010,1.00
B50DCF2909A33A2F,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,111630,20110119,10000.00,97.797,,,,,20110113,221010,1.00
D4D3B89C21FE5543,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,111737,20110217,5000.00,100.000,4.999,,,,20110113,221010,1.00
9651BEBA1F07DC91,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,110036,20110114,25000.00,99.993,5.000,,,,20110113,221010,1.00
5AC825EFAFFF9F5A,S,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20110113,111718,20110119,25000.00,82.500,6.986,,,,20110113,221010,1.00
0FF3EFC3BF644FE9,P,727199RR4,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.000,20110215,,,20110113,111500,20110119,15000.00,99.046,17.996,,,,20110113,221010,1.00
F485C8C9A9A61666,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,111534,20110119,250000.00,92.990,,P,,,20110113,221010,1.00
E85CE959A31A77CC,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20110113,111738,20110119,25000.00,102.250,2.498,,,,20110113,221010,1.00
56E7886F543AA4DE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110113,111744,20110119,20000.00,94.894,5.611,,,,20110113,221010,1.00
303154C92550EA96,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,111551,20110119,600000.00,92.990,,P,,,20110113,221010,1.00
64D9ECABFE9C0AA1,D,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110113,111230,20110119,20000.00,84.021,,S,,,20110113,221010,1.00
C429493CDC6FE16D,D,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20110113,111500,20110119,100000.00,99.614,,,,,20110113,221010,1.00
5B781C4FBB12F77E,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,111701,20110119,240000.00,96.310,,P,,,20110113,221010,1.00
4CD1E3EE8C106A5A,P,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20110113,111033,20110119,1MM+,100.000,,,,,20110113,221010,1.00
43F2A61606AECE2E,S,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20110113,111541,20110119,1MM+,100.000,,,,,20110113,221010,1.00
4AF652A6E816CFD4,P,81669EAE1,SEMINOLE CNTY FLA INDL DEV VAR-HARVEST TIME INTL PRPJ,20071220,,20371201,,,20110113,110935,20110119,1MM+,100.000,,,,,20110113,221010,1.00
5598A746C9383CAC,S,81669EAE1,SEMINOLE CNTY FLA INDL DEV VAR-HARVEST TIME INTL PRPJ,20071220,,20371201,,,20110113,111444,20110119,1MM+,100.000,,,,,20110113,221010,1.00
CF5D972C538599DF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110113,111747,20110119,20000.00,93.033,,,,,20110113,221010,1.00
720DC5C7A60BC126,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20110113,111700,20110119,150000.00,107.811,1.550,,,,20110113,221010,1.00
0819E330C684A945,S,68562PCW9,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20250301,,,20110113,111706,20110119,335000.00,102.842,3.971,,,,20110113,221010,1.00
6DA44B14915CAC12,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110113,111747,20110119,50000.00,99.233,1.160,,,,20110113,221010,1.00
952658D031721C69,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110113,111742,20110119,15000.00,90.883,5.100,,,,20110113,221010,1.00
FC62AF64AF7F7997,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110113,111733,20110119,80000.00,103.405,3.907,,,,20110113,221010,1.00
98EF219C1BEA0278,D,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110113,111626,20110119,50000.00,102.610,,,,,20110113,221010,1.00
48D2EADAB90B3979,D,340477DK1,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.150,20111215,,,20110113,111720,20110119,25000.00,103.016,,,,,20110113,221010,1.00
7F3A5932E128817C,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110113,111747,20110119,50000.00,98.733,,,,,20110113,221010,1.00
5C6877F0D47D4826,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110113,111600,20110119,1MM+,105.416,0.751,,,,20110113,221010,1.00
574180943658914B,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110113,111748,20110118,10000.00,90.000,5.469,,,,20110113,221010,1.00
FF71C5CD0F2B73AB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,111751,20110119,5000.00,100.923,5.750,,,,20110113,221010,1.00
7B0A17BE5A26C10D,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110113,111753,20110119,25000.00,64.478,5.011,,,,20110113,221010,1.00
D6DB973866571730,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,111754,20110119,25000.00,101.250,5.329,,,,20110113,221010,1.00
D1F945B71583CE95,S,480780BH7,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,2.000,20151001,Y,,20110113,093000,20110126,400000.00,100.578,1.870,,,Y,20110113,221010,1.00
D552697630922A26,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110113,111745,20110119,20000.00,86.465,6.078,,,,20110113,221010,1.00
EB36611C6E94775E,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110113,111700,20110119,25000.00,97.367,4.500,,,,20110113,221010,1.00
9154D7F36F365A83,D,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110113,111700,20110119,25000.00,97.367,,,,,20110113,221010,1.00
A6DAEE74ED56D004,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,111800,20110119,50000.00,98.885,5.079,,,,20110113,221010,1.00
596794DE15206F79,P,514328FS7,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20200415,,,20110113,111755,20110119,25000.00,105.315,3.868,,,,20110113,221010,1.00
3282F80FA56298DA,S,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20110113,111746,20110119,35000.00,92.000,5.306,,,,20110113,221010,1.00
410D51ECEDE5D5D9,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110113,111751,20110119,30000.00,98.906,5.335,,,,20110113,221010,1.00
5030168CA1590874,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111800,20110119,10000.00,99.000,5.072,,,,20110113,221010,1.00
4D189D24BF4562BF,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110113,111804,20110119,5000.00,93.230,5.800,,,,20110113,221010,1.00
6A56DEFF2C39BB3C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,111807,20110119,10000.00,100.400,4.917,,,,20110113,221010,1.00
53DB2CDD7EF8251C,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111808,20110119,300000.00,97.672,5.212,,,,20110113,221010,1.00
10DF5E8C40E5803C,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110113,111800,20110119,10000.00,106.079,3.803,,,,20110113,221010,1.00
85D081AC04FA76FD,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20110113,111806,20110119,40000.00,87.500,5.900,,,,20110113,221010,1.00
D41A0DBD0972D3B0,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110113,111804,20110119,10000.00,105.948,4.026,,,,20110113,221010,1.00
498E4D89BF0EB481,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110113,111805,20110119,15000.00,99.500,5.045,,,,20110113,221010,1.00
4B73F532E6D58C08,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110113,111757,20110119,10000.00,103.779,4.458,,,,20110113,221010,1.00
3E9DD5CB4A3EF9A2,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110113,111759,20110119,35000.00,98.192,5.192,,,,20110113,221010,1.00
6D2D61FA276191E7,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20110113,111500,20110119,10000.00,102.820,,,,,20110113,221010,1.00
A58BF5A69458B0DE,P,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20110113,111500,20110119,10000.00,102.667,3.454,,,,20110113,221010,1.00
8DAAEF48D895A1B8,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110113,111612,20110119,35000.00,115.664,2.450,,,,20110113,221010,1.00
EAD3A600A510EF7C,S,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20110113,111520,20110119,15000.00,105.438,1.101,,,,20110113,221010,1.00
39E413B8C3F6AC74,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,111800,20110119,10000.00,99.504,5.033,,,,20110113,221010,1.00
2A2F7EB66D13238F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,111800,20110119,50000.00,100.439,4.896,,,,20110113,221010,1.00
184E5A2E3B01B13A,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110113,111437,20110119,15000.00,97.997,,,,,20110113,221010,1.00
100DA052BA8798B2,S,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20110113,111200,20110113,1MM+,101.413,0.283,,,,20110113,221010,1.00
BD22847619808C3A,P,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20110113,111729,20110119,25000.00,98.600,3.229,,,,20110113,221010,1.00
6AFF327A7E8960FF,D,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20110113,111200,20110113,1MM+,101.413,,,,,20110113,221010,1.00
E1CF0A752DAD6EC8,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110113,111808,20110119,10000.00,102.139,3.253,,,,20110113,221010,1.00
196A522EF2CAE54B,P,709221QW8,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20281201,,,20110113,111813,20110119,10000.00,97.762,5.193,,,,20110113,221010,1.00
EC955465D8A94183,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110113,111722,20110119,25000.00,97.500,4.682,,,,20110113,221010,1.00
E3912F85B9D88DA7,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110113,111621,20110119,275000.00,110.168,,,,,20110113,221010,1.00
C131A7DD5CDEEFB9,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20110113,111728,20110119,50000.00,100.500,-1.529,,,,20110113,221010,1.00
3C955DD67319DD15,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,111723,20110119,100000.00,99.992,5.000,,,,20110113,221010,1.00
4DC56ECE89A46274,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110113,111724,20110119,30000.00,103.149,0.586,,,,20110113,221010,1.00
792440A1F90C032B,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110113,111731,20110119,30000.00,88.749,5.880,,,,20110113,221010,1.00
7D2EFE6C2EED610C,P,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20110113,111600,20110119,75000.00,97.890,4.505,,,,20110113,221010,1.00
03414850106FDC05,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,111740,20110119,50000.00,91.120,5.748,,,,20110113,221010,1.00
0F73D0A78614FF0E,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110113,111742,20110119,100000.00,99.997,5.000,,,,20110113,221010,1.00
94E09D9893FD8875,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110113,111814,20110119,15000.00,98.200,5.284,,,,20110113,221010,1.00
337B48156A429444,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110113,111800,20110119,20000.00,100.671,4.900,,,,20110113,221010,1.00
0D175195FA232BD2,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110113,111724,20110119,30000.00,103.116,,,,,20110113,221010,1.00
0C96025C1686900C,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110113,111814,20110119,15000.00,97.000,,,,,20110113,221010,1.00
CE08FC7E8CABF146,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110113,111814,20110119,15000.00,97.000,,,,,20110113,221010,1.00
E14E41B815C1D281,D,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110113,111722,20110119,20000.00,102.750,,,,,20110113,221010,1.00
082BA5192815B6DA,D,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110113,111721,20110119,20000.00,103.000,,,,,20110113,221010,1.00
2B55C529451D1CD6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,111818,20110119,50000.00,100.000,4.999,,,,20110113,221010,1.00
0CA79021B6D20004,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,111818,20110119,50000.00,99.093,5.073,,,,20110113,221010,1.00
6268EE5C234C311E,S,414939FA1,HARRIS CNTY TEX MUN UTIL DIST ,20081101,6.250,20310301,,,20110113,111614,20110119,250000.00,107.056,4.900,,,,20110113,221010,1.00
1EFB81918F77442A,P,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20110113,111700,20110119,225000.00,106.619,0.757,,,,20110113,221010,1.00
21287CBD4177885A,P,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20110113,111822,20110119,250000.00,108.608,3.250,,,,20110113,221010,1.00
8A1579BDDDAE2A11,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110113,111828,20110119,5000.00,90.787,5.370,,,,20110113,221010,1.00
4D8F260786FDE4B0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,111829,20110119,50000.00,100.000,4.998,,,,20110113,221010,1.00
85C40D7C88273DEB,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,111830,20110119,15000.00,98.172,5.166,,,,20110113,221010,1.00
AE7DA571D9A03850,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,111831,20110119,5000.00,98.250,5.121,,,,20110113,221010,1.00
08D3F855E9997A15,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110113,111827,20110118,25000.00,95.780,5.336,,,,20110113,221010,1.00
CA008B811E3CEBFF,S,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,111742,20110119,25000.00,99.628,4.296,,,,20110113,221010,1.00
FF2E017D04A373F9,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110113,111833,20110119,15000.00,98.940,6.771,,,,20110113,221010,1.00
6B7408569120FABD,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,111839,20110119,50000.00,96.500,5.286,,,,20110113,221010,1.00
434DB371DE1C9151,S,480780BN4,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.000,20201001,Y,,20110113,093000,20110126,650000.00,104.406,3.460,,,Y,20110113,221010,1.00
126D3C8E385F67BD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,111600,20110119,5000.00,96.410,5.678,,,,20110113,221010,1.00
CD6AB4C2D915D133,S,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20110113,111821,20110119,50000.00,100.996,4.841,,,,20110113,221010,1.00
2BE3CA193D55E0C2,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,111757,20110119,20000.00,93.939,5.500,,,,20110113,221010,1.00
37B1784F48579BC9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111801,20110119,25000.00,98.932,5.080,,,,20110113,221010,1.00
452D1EF4AE99D60D,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110113,111810,20110114,10000.00,98.000,5.215,,,,20110113,221010,1.00
F729B408622ABEC5,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,111811,20110119,20000.00,93.939,5.500,,,,20110113,221010,1.00
F33742AE60BEBFDA,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,111824,20110119,80000.00,97.065,5.300,,,,20110113,221010,1.00
63A4CF57F3F49D4A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,111802,20110119,25000.00,96.750,,,,,20110113,221010,1.00
975384134B53578B,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110113,111000,20110124,15000.00,97.964,5.300,,,,20110113,221010,1.00
639B1468B26A5AB0,P,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110113,111550,20110119,400000.00,105.182,4.092,,,,20110113,221010,1.00
7F4C887E52411930,S,25931JAD1,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,2.500,20150215,Y,,20110113,111353,20110215,115000.00,100.000,2.500,,,,20110113,221010,1.00
C695FE6564BD0395,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,111843,20110119,15000.00,96.600,5.303,,,,20110113,221010,1.00
1B4D0449DA7FA0E4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,111844,20110119,10000.00,105.375,6.637,,,,20110113,221010,1.00
A0DCE8697367473F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,111835,20110119,50000.00,99.125,5.059,,,,20110113,221010,1.00
315157D62503C962,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110113,111755,20110119,650000.00,110.051,3.000,,,,20110113,221010,1.00
895A6EE8B589281D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,111732,20110119,200000.00,100.250,5.962,,,,20110113,221010,1.00
961724578A22E23F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110113,111733,20110119,80000.00,103.030,,,,,20110113,221010,1.00
7F82BEC1DD321BDD,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110113,111842,20110119,25000.00,100.996,4.839,,,,20110113,221010,1.00
72ABC0982DA690DB,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20110113,111837,20110119,5000.00,103.726,5.000,,,,20110113,221010,1.00
0A7272CC80682C25,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,111742,20110119,25000.00,98.503,,,,,20110113,221010,1.00
84FD1A5BBC2E4859,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110113,111748,20110119,20000.00,84.554,,,,,20110113,221010,1.00
054823225D3E39E0,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,111850,20110119,50000.00,96.500,5.286,,,,20110113,221010,1.00
9E541D20274622FD,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20110113,111850,20110119,15000.00,106.870,3.022,,,,20110113,221010,1.00
35C372A98C9F6425,S,576004GJ8,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20131215,,,20110113,111800,20110119,300000.00,107.911,1.220,,,,20110113,221010,1.00
7301545F9FA8997C,S,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20110113,111842,20110119,10000.00,90.771,5.834,,,,20110113,221010,1.00
02B8A25DB48EFC3A,P,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20110113,111600,20110119,25000.00,102.596,3.506,,,,20110113,221010,1.00
AAB6DE0B04EC2AC8,S,414939FA1,HARRIS CNTY TEX MUN UTIL DIST ,20081101,6.250,20310301,,,20110113,111636,20110119,250000.00,107.056,4.900,,,,20110113,221010,1.00
F3D8DC4267DF7966,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110113,111800,20110119,75000.00,74.723,4.289,,,,20110113,221010,1.00
107F585E42DD0FD3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,111800,20110119,10000.00,86.003,5.697,,,,20110113,221010,1.00
0C795CB8B572A42A,D,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20110113,111600,20110119,25000.00,102.750,,,,,20110113,221010,1.00
74AD1269A534EEF8,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110113,111843,20110119,800000.00,98.257,,S,,,20110113,221010,1.00
99C23B4CEFD80311,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,111800,20110119,50000.00,98.000,,,,,20110113,221010,1.00
5D7E4810E0A7C852,D,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20110113,111842,20110119,10000.00,90.671,,,,,20110113,221010,1.00
2CBF2531A5F96C41,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,111827,20110119,300000.00,99.815,,,,,20110113,221010,1.00
51C50DA0E3C717EE,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,,,20110113,111856,20110119,5000.00,96.000,3.518,,,,20110113,221010,1.00
744CF7653233E78C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,111857,20110119,20000.00,96.600,5.303,,,,20110113,221010,1.00
BC20C5C8E83339A2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,111850,20110119,25000.00,99.564,5.031,,,,20110113,221010,1.00
7702C338F7BAB5BC,S,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110113,111842,20110119,50000.00,50.790,5.961,,,,20110113,221010,1.00
C784CFE4C7ECE47D,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110113,111854,20110119,60000.00,97.497,5.200,,,,20110113,221010,1.00
6F907FE3033FFA47,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,111850,20110119,25000.00,97.612,,,,,20110113,221010,1.00
D0450778D65ADA26,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,111804,20110119,25000.00,101.807,4.550,,,,20110113,221010,1.00
568132FFB4DD848B,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,111851,20110119,25000.00,97.369,,,,,20110113,221010,1.00
3477F0F4C570DFC9,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110113,111802,20110119,1000000.00,106.878,,S,,,20110113,221010,1.00
FD048FB607239175,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110113,111902,20110119,10000.00,103.450,0.990,,,,20110113,221010,1.00
1D45B05AFC9EECC8,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110113,111700,20110119,50000.00,115.632,2.630,,,,20110113,221010,1.00
D3AB982E0A0CDED4,D,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110113,111843,20110119,50000.00,50.287,,,,,20110113,221010,1.00
B911FE64BA652F54,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,111803,20110119,100000.00,99.875,,,,,20110113,221010,1.00
5DC857C158A59903,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110113,111800,20110119,40000.00,105.934,,,,,20110113,221010,1.00
1A1F9FB298CBE53F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,111900,20110119,100000.00,99.000,5.321,,,,20110113,221010,1.00
266A82DD5DCEF190,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,111908,20110119,10000.00,100.000,4.999,,,,20110113,221010,1.00
74F5DDE22D5DF856,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20110113,111905,20110119,20000.00,102.375,1.803,,,,20110113,221010,1.00
F16B6D56B73A7981,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,111904,20110119,5000.00,101.405,4.900,,,,20110113,221010,1.00
6EA3EAD6890CEED2,S,414939FA1,HARRIS CNTY TEX MUN UTIL DIST ,20081101,6.250,20310301,,,20110113,111657,20110119,250000.00,107.056,4.900,,,,20110113,221010,1.00
53FBEEC1096B879B,P,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20110113,111912,20110119,20000.00,110.546,2.223,,,,20110113,221010,1.00
C57B33C12D01B915,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,111913,20110119,75000.00,97.764,5.149,,,,20110113,221010,1.00
4C021120008DE6D5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,111914,20110119,10000.00,89.885,5.248,,,,20110113,221010,1.00
51A984B035433B60,S,480780BJ3,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,2.750,20161001,Y,,20110113,093000,20110126,1MM+,102.920,2.200,,,Y,20110113,221010,1.00
4F302109CFECEDDE,S,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20110113,111908,20110119,5000.00,104.145,1.790,,,,20110113,221010,1.00
756DDB2B673939B1,S,788290AR5,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20180901,,,20110113,111915,20110113,25000.00,104.495,1.000,,,,20110113,221010,1.00
FF2B9CE9A7B7FACF,P,469383ZF3,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20211001,,,20110113,111910,20110119,15000.00,100.500,4.878,,,,20110113,221010,1.00
D7EAE51EBB014569,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,111827,20110120,20000.00,98.950,4.099,,,,20110113,221010,1.00
2B0CCA88508B2833,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110113,111906,20110119,25000.00,100.250,5.456,,,,20110113,221010,1.00
DA623DBF5E3A350B,P,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110113,111900,20110119,10000.00,85.635,5.571,,,,20110113,221010,1.00
069F4BB626C9DB9E,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110113,111800,20110119,40000.00,106.184,4.200,,,,20110113,221010,1.00
AD54C129BC415607,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,111804,20110119,25000.00,100.557,,,,,20110113,221010,1.00
7331A9EA685C6FD6,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,111827,20110120,20000.00,97.450,,,,,20110113,221010,1.00
8D1B7E5C6EBA2F3B,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110113,111903,20110119,10000.00,102.493,4.650,,,,20110113,221010,1.00
3A900C32DBCB162B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,110900,20110119,125000.00,95.252,5.392,,,,20110113,221010,1.00
C2709F6B6E36E721,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,111827,20110119,10000.00,93.939,5.500,,,,20110113,221010,1.00
CDF4AD0F18216AD8,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110113,111906,20110119,25000.00,98.750,,,,,20110113,221010,1.00
39509273507121A2,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110113,111110,20110119,20000.00,93.714,,P,,,20110113,221010,1.00
FFF28EAF19E106E4,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110113,111837,20110114,10000.00,100.000,4.998,,,,20110113,221010,1.00
83D278EE271012B5,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110113,111839,20110119,40000.00,99.500,3.236,,,,20110113,221010,1.00
76A34455BCBC475F,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110113,111844,20110119,70000.00,97.875,5.190,,,,20110113,221010,1.00
B6D650A741D7CEA6,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20110113,111909,20110119,40000.00,112.355,2.360,,,,20110113,221010,1.00
FC043A6661D87C08,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,111851,20110119,5000.00,101.405,,,,,20110113,221010,1.00
EC092D8345CAE099,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110113,111903,20110119,10000.00,100.993,,,,,20110113,221010,1.00
9F39772830F5E0F8,D,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,1MM+,112.029,,,,Y,20110113,221010,1.00
08346ED5E2DF24C0,D,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20110113,111848,20110119,15000.00,105.870,,,,,20110113,221010,1.00
8D26B570782F2850,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,111812,20110119,50000.00,98.143,,,,,20110113,221010,1.00
296BB505F35DD7B7,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110113,111839,20110119,40000.00,99.500,,,,,20110113,221010,1.00
E6D0D1677C8DC64F,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20110113,111909,20110119,40000.00,111.105,,,,,20110113,221010,1.00
0E6F1ED05552E090,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110113,111918,20110119,10000.00,96.750,5.601,,,,20110113,221010,1.00
C10D2322EA5935C7,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,111920,20110119,20000.00,101.750,5.141,,,,20110113,221010,1.00
2BDF7392BF61A3CB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,111922,20110119,5000.00,96.600,5.303,,,,20110113,221010,1.00
8DE61B4747674099,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,111919,20110119,30000.00,99.500,5.038,,,,20110113,221010,1.00
EED998667840E6EF,S,884633AF5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,3.000,20131101,,,20110113,111920,20110119,10000.00,102.692,2.000,,,,20110113,221010,1.00
678CA9E878BBFBB2,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,111529,20110119,25000.00,101.990,,,,,20110113,221010,1.00
1E1D99C9C5FDA944,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,111810,20110119,250000.00,84.506,,S,,,20110113,221010,1.00
65B2CE8350D124B0,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110113,111909,20110119,25000.00,98.750,,,,,20110113,221010,1.00
926F0128C7944E9D,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,111859,20110119,100000.00,99.815,,,,,20110113,221010,1.00
1E8FDAB9E3760B44,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,111653,20110201,115000.00,99.375,6.046,,,,20110113,221010,1.00
A5DA2A32F90FC45D,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110113,111931,20110119,25000.00,105.089,1.717,,,,20110113,221010,1.00
5D23F42DBC289497,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110113,111933,20110119,10000.00,96.713,4.668,,,,20110113,221010,1.00
3F9D64E2DD61BF7F,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,111934,20110119,100000.00,96.951,5.211,,,,20110113,221010,1.00
C5EA9D24847BD7E7,S,480780BT1,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20251001,Y,,20110113,093000,20110126,125000.00,105.327,4.320,,,Y,20110113,221010,1.00
5E7182051D1679B2,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20110113,111924,20110119,25000.00,97.900,5.241,,,,20110113,221010,1.00
F65D55178FF91E8D,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110113,111922,20110215,100000.00,104.750,3.672,,,,20110113,221010,1.00
E1C66776E88B4AD8,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110113,111927,20110119,25000.00,96.400,5.365,,,,20110113,221010,1.00
1D309F2D0D751025,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110113,111935,20110119,10000.00,101.646,3.309,,,,20110113,221010,1.00
C61F5F9C4A8482BC,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20110113,111904,20110119,10000.00,82.574,,,,,20110113,221010,1.00
6539CB673F7A42CC,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110113,111929,20110119,5000.00,49.514,8.900,,,,20110113,221010,1.00
7CAE8FDA724A95EF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,111930,20110119,75000.00,99.250,6.442,,,,20110113,221010,1.00
65EBE0CAE618C477,D,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20110113,111841,20110119,10000.00,90.421,,,,,20110113,221010,1.00
67248A61E365C15F,D,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20110113,111837,20110119,10000.00,90.671,,,,,20110113,221010,1.00
0E153D21BC50C719,S,3038203V4,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,4.000,20111001,,,20110113,111630,20110113,1MM+,102.631,0.320,,,,20110113,221010,1.00
30CCB67167C67ED3,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110113,111940,20110119,5000.00,99.931,4.756,,,,20110113,221010,1.00
D30A1A9E22CE08E8,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,111942,20110119,15000.00,101.250,5.329,,,,20110113,221010,1.00
BC2AD91A3112326D,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,111941,20110119,200000.00,40.596,8.184,,,,20110113,221010,1.00
D7CA7C13E549A76C,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110113,111932,20110119,35000.00,100.974,1.531,,,,20110113,221010,1.00
7A7B9D9489B8A36C,S,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20110113,111931,20110119,5000.00,104.092,1.416,,,,20110113,221010,1.00
2D4E56BBCC4AD84A,S,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,111944,20110119,25000.00,99.628,4.296,,,,20110113,221010,1.00
B5D1638A7217C35A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,111952,20110119,60000.00,97.201,5.193,,,,20110113,221010,1.00
017FD51BB114B275,P,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20110113,111900,20110119,50000.00,104.981,2.780,,,,20110113,221010,1.00
B98368E1DB709E66,D,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20110113,111916,20110119,5000.00,103.991,,,,,20110113,221010,1.00
25E97412B80C5FA2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,111952,20110114,5000.00,100.000,,,,,20110113,221010,1.00
EFA420D9485CEE3F,D,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20110113,111931,20110119,5000.00,103.992,,,,,20110113,221010,1.00
12D9A99CE990C879,D,263500HZ6,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.250,20210101,,,20110113,111944,20110119,25000.00,98.503,,,,,20110113,221010,1.00
D9B26F143869239A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110113,111929,20110119,5000.00,49.513,,,,,20110113,221010,1.00
1232D7FBBA3B5BD4,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,111900,20110119,25000.00,99.896,5.007,,,,20110113,221010,1.00
06351E2ACA3B305E,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20110113,111952,20110119,40000.00,106.666,2.557,,,,20110113,221010,1.00
BC16AA785E0CF94F,S,511074KH8,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.000,20360215,,,20110113,111709,20110119,1MM+,100.164,4.962,,,,20110113,221010,1.00
A01C5F5AA40BE87A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,111909,20110119,1MM+,101.175,6.110,,,,20110113,221010,1.00
F8CEF5DB42F0015D,S,480780BK0,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20171001,Y,,20110113,093000,20110126,1MM+,102.745,2.550,,,Y,20110113,221010,1.00
13773E1236C0C2E8,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,111941,20110119,25000.00,95.695,5.538,,,,20110113,221010,1.00
1A1BF46B9D413DD4,S,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110113,111942,20110119,25000.00,106.437,2.721,,,,20110113,221010,1.00
DD9AF86BC43785DA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,111951,20110119,100000.00,100.000,4.999,,,,20110113,221010,1.00
F0B083AC86B2306A,S,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110113,111949,20110126,200000.00,108.894,1.840,,,,20110113,221010,1.00
068C627BC1F0F75E,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20110113,111948,20110119,50000.00,97.646,4.800,,,,20110113,221010,1.00
E6F05CFE9FCDEC15,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110113,110915,20110113,850000.00,100.000,0.000,,,,20110113,221010,1.00
14AAE658D1771D4E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110113,111855,20110119,20000.00,93.000,5.760,,,,20110113,221010,1.00
DB3AB72AA261059A,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110113,111955,20110119,5000.00,101.998,4.133,,,,20110113,221010,1.00
2B591C176BF98D2D,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,111935,20110119,25000.00,93.585,,,,,20110113,221010,1.00
0AAF98F9021BAA92,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,111249,20110119,100000.00,104.372,,S,,,20110113,221010,1.00
DFABA5CDA15E23C0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110113,111929,20110119,5000.00,49.513,,,,,20110113,221010,1.00
FB3CD59EFC187E12,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110113,112001,20110119,5000.00,99.750,,,,,20110113,221010,1.00
2A8E35A236C0F8A7,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20110113,111923,20110119,1000000.00,101.874,0.370,,,,20110113,221010,1.00
A38C92846E8F8394,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,112006,20110119,20000.00,98.375,4.780,,,,20110113,221010,1.00
96A84E440D942657,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,112006,20110119,15000.00,98.014,5.132,,,,20110113,221010,1.00
06F53D9EB532CC89,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20110113,112002,20110119,10000.00,100.884,1.966,,,,20110113,221010,1.00
4FEDA39C6458844C,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110113,112002,20110119,25000.00,107.606,0.938,,,,20110113,221010,1.00
52F3233279B6A8FA,P,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110113,111500,20110119,10000.00,95.564,5.513,,,,20110113,221010,1.00
E1A974EFCC139A6B,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110113,112002,20110119,25000.00,107.106,,,,,20110113,221010,1.00
CD068BAE8018456C,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,112000,20110119,150000.00,100.000,5.000,,,,20110113,221010,1.00
07BABE66614F5B49,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112000,20110119,100000.00,100.000,4.999,,,,20110113,221010,1.00
A1316C774AB42DF3,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112000,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
119B5482EE6F3D99,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,112013,20110121,50000.00,97.201,5.193,,,,20110113,221010,1.00
01704B458AC998E5,P,511074KH8,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.000,20360215,,,20110113,111819,20110119,1MM+,100.000,4.999,,,,20110113,221010,1.00
3C228B63BEC79672,P,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110113,111925,20110113,100000.00,112.660,2.994,,,,20110113,221010,1.00
B7A9979D35F30F23,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,111930,20110119,15000.00,96.696,5.270,,,,20110113,221010,1.00
E6C0AC6FE40C74C7,D,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20110113,111110,20110119,20000.00,96.500,,P,,,20110113,221010,1.00
1758FF51F394670C,D,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20110113,111110,20110119,20000.00,97.500,,S,,,20110113,221010,1.00
5E10C0DCEB674616,P,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20110113,112022,20110118,100000.00,95.151,1.939,,,,20110113,221010,1.00
F2B4B42444A5C7E7,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,112023,20110202,20000.00,100.000,5.998,,,,20110113,221010,1.00
F3CFC9AFC5D02D32,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112013,20110119,15000.00,88.019,6.000,,,,20110113,221010,1.00
04E12A64FA501222,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110113,112004,20110119,10000.00,100.000,5.000,,,,20110113,221010,1.00
CE70B914E922AB10,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,111951,20110119,25000.00,92.968,5.739,,,,20110113,221010,1.00
935D7522130250D6,P,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110113,112000,20110119,50000.00,106.377,2.241,,,,20110113,221010,1.00
E42AA6290FF3B0BC,S,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20110113,112012,20110119,15000.00,103.599,1.165,,,,20110113,221010,1.00
B08CDA2A38533F84,P,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20110113,111824,20110119,50000.00,97.590,4.610,,,,20110113,221010,1.00
51FD3050317A8727,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110113,111934,20110119,10000.00,87.621,6.000,,,,20110113,221010,1.00
24A5ACBA48623CE3,S,134141UL2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.500,20330801,,,20110113,112000,20110119,1000000.00,109.416,0.620,,,,20110113,221010,1.00
52387894041FAF1C,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110113,112010,20110119,10000.00,83.939,5.891,,,,20110113,221010,1.00
52305F19B1D74180,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,111951,20110119,25000.00,92.868,,,,,20110113,221010,1.00
1FB32B1B862DF691,P,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20110113,111900,20110119,25000.00,101.950,3.083,,,,20110113,221010,1.00
9E59E10078A4112F,D,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20110113,111856,20110119,50000.00,99.996,,,,,20110113,221010,1.00
AD92A89FD3A342FA,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,112020,20110119,50000.00,99.500,5.285,,,,20110113,221010,1.00
7373C813F05BBB00,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20110113,112023,20110119,20000.00,100.852,5.687,,,,20110113,221010,1.00
4129965DF196B568,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,111406,20110119,350000.00,93.050,,S,,,20110113,221010,1.00
A095A801E5D53711,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,112027,20110119,60000.00,99.931,5.004,,,,20110113,221010,1.00
0A232152F890CBF8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,112029,20110119,20000.00,100.000,4.998,,,,20110113,221010,1.00
0CC4FD6AD185B53A,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20110113,112023,20110119,20000.00,98.875,,,,,20110113,221010,1.00
9267652BE32BE5C2,D,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20110113,112012,20110119,15000.00,103.499,,,,,20110113,221010,1.00
B4DDFD26FAB4F661,S,410684GB4,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20200701,,,20110113,112000,20110119,20000.00,99.027,4.125,,,,20110113,221010,1.00
E796AE603DBDB77D,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112000,20110119,15000.00,103.630,4.050,,,,20110113,221010,1.00
816291670B4D3148,P,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20110113,112029,20110119,10000.00,96.150,5.087,,,,20110113,221010,1.00
8FB1DF50FAB68659,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110113,112026,20110119,50000.00,99.281,4.823,,,,20110113,221010,1.00
07EAF65D4932595C,D,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20110113,112035,20110119,15000.00,103.499,,,,,20110113,221010,1.00
7932E33FE1BC85C2,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110113,112031,20110119,25000.00,94.400,5.430,,,,20110113,221010,1.00
222122D98D3DBA71,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,112026,20110119,10000.00,102.494,3.597,,,,20110113,221010,1.00
C818AF7F3EBF99A5,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110113,111934,20110119,50000.00,105.125,,,,,20110113,221010,1.00
DEC6415D576805C0,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,112022,20110119,50000.00,99.000,5.069,,,,20110113,221010,1.00
F30514103D60CFB9,S,915217PH0,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20230601,,,20110113,112035,20110119,25000.00,102.391,3.930,,,,20110113,221010,1.00
B5AE93216D65A93C,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112021,20110202,300000.00,111.749,3.501,,,,20110113,221010,1.00
F978E75EFA57F5D6,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112022,20110202,75000.00,111.749,3.501,,,,20110113,221010,1.00
1E069DCE2FBA0861,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112023,20110202,85000.00,111.749,3.501,,,,20110113,221010,1.00
5FC706AC8EBFA5D6,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112024,20110202,100000.00,111.749,3.501,,,,20110113,221010,1.00
38931A6DF0982B58,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112024,20110202,100000.00,111.749,3.501,,,,20110113,221010,1.00
E5DECBB18D4F1819,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112025,20110202,200000.00,111.749,3.501,,,,20110113,221010,1.00
F3F80DAF734462ED,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112026,20110202,40000.00,111.749,3.501,,,,20110113,221010,1.00
2AF18F91047124D3,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112026,20110202,50000.00,111.749,3.501,,,,20110113,221010,1.00
D165215754807ABF,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112026,20110202,50000.00,111.749,3.501,,,,20110113,221010,1.00
061675017E79A477,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112027,20110202,50000.00,111.749,3.501,,,,20110113,221010,1.00
127FD8C8951E61E7,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112028,20110202,65000.00,111.749,3.501,,,,20110113,221010,1.00
F1F4B9BF81483B0C,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112029,20110202,75000.00,111.749,3.501,,,,20110113,221010,1.00
064B38C7515EC242,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112029,20110202,35000.00,111.749,3.501,,,,20110113,221010,1.00
F8E9B1DBB35D3210,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112030,20110202,35000.00,111.749,3.501,,,,20110113,221010,1.00
3F79EB1F4EFB3A65,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112031,20110202,35000.00,111.749,3.501,,,,20110113,221010,1.00
27301EA78DE81BB5,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112032,20110202,35000.00,111.749,3.501,,,,20110113,221010,1.00
FA44458A7EC3A7DF,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112032,20110202,35000.00,111.749,3.501,,,,20110113,221010,1.00
D91D81D05751206E,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112032,20110202,40000.00,111.749,3.501,,,,20110113,221010,1.00
DA1B6C2B9376F301,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112033,20110202,40000.00,111.749,3.501,,,,20110113,221010,1.00
1544B9AE9E403169,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112034,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
572B7D376D4A9747,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112034,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
BC96CC6348765D29,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112035,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
5D7FDC8868435A07,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112035,20110202,30000.00,111.749,3.501,,,,20110113,221010,1.00
9158102654B8A41D,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112036,20110202,30000.00,111.749,3.501,,,,20110113,221010,1.00
CF44146B939D1EDC,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112036,20110202,30000.00,111.749,3.501,,,,20110113,221010,1.00
99933ED484163E81,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112000,20110119,20000.00,103.630,4.050,,,,20110113,221010,1.00
E350B7050BB914AE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,112040,20110119,50000.00,101.966,6.020,,,,20110113,221010,1.00
11FDA7FBE03D575C,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110113,111944,20110119,25000.00,106.025,,,,,20110113,221010,1.00
C015A7AB9A55BADA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,112042,20110119,20000.00,98.375,4.780,,,,20110113,221010,1.00
2487B07F841E2658,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112044,20110217,25000.00,100.000,4.999,,,,20110113,221010,1.00
6C728637E40DE8DC,S,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20110113,112040,20110119,5000.00,102.000,4.453,,,,20110113,221010,1.00
96F96BC22AFAD510,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110113,112038,20110119,25000.00,98.290,5.129,,,,20110113,221010,1.00
5199EE396A3E0925,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110113,112005,20110119,25000.00,100.000,4.894,,,,20110113,221010,1.00
E08EEB6506D51499,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110113,112029,20110119,10000.00,97.127,5.310,,,,20110113,221010,1.00
D00360BD7C65CB27,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110113,112029,20110119,10000.00,97.002,,,,,20110113,221010,1.00
2FCDFE5C871C9418,D,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20110113,111939,20110119,30000.00,104.915,,,,,20110113,221010,1.00
3DF07F711FC824BA,D,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20110113,111900,20110119,30000.00,104.665,,,,,20110113,221010,1.00
A393EBDCE98507B5,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,111943,20110119,50000.00,96.426,,,,,20110113,221010,1.00
B2827B5EB7A5A77F,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,112049,20110119,250000.00,99.500,5.039,,,,20110113,221010,1.00
DAA4840C5006AE50,P,229694EH3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.500,20110901,,,20110113,112052,20110119,25000.00,101.233,2.469,,,,20110113,221010,1.00
572FF22AE952DD84,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112050,20110119,50000.00,99.750,6.018,,,,20110113,221010,1.00
FB13584E656BAF95,S,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20110113,112048,20110119,10000.00,100.804,5.381,,,,20110113,221010,1.00
A7F4DAF4266CB183,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110113,111749,20110119,25000.00,88.053,,,,,20110113,221010,1.00
CB35D8E691D20A2C,S,480780BU8,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20181001,Y,,20110113,093000,20110126,750000.00,100.819,2.880,,,Y,20110113,221010,1.00
6FD3AF7138F3030D,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110113,112026,20110119,50000.00,97.570,,,,,20110113,221010,1.00
6F944C61070CEC1F,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,111949,20110119,25000.00,92.868,,,,,20110113,221010,1.00
6DC4ED30ABAC00CD,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,111953,20110119,50000.00,97.875,,,,,20110113,221010,1.00
FCF7172874109678,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,111953,20110119,50000.00,98.000,,,,,20110113,221010,1.00
41562DC8CBBC464E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,112000,20110119,135000.00,99.000,5.072,,,,20110113,221010,1.00
F7F2F84A756AADB6,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110113,112002,20110119,1MM+,112.622,,,,,20110113,221010,1.00
67F41163EF098E46,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20110113,112000,20110119,10000.00,108.455,4.406,,,,20110113,221010,1.00
77605E591F433624,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110113,112000,20110119,25000.00,103.974,4.032,,,,20110113,221010,1.00
007E282F14F65E74,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110113,112000,20110119,35000.00,106.581,0.780,,,,20110113,221010,1.00
8E296838FE01389F,P,59656NAP7,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.200,20160615,,,20110113,112000,20110119,45000.00,102.328,0.901,,,,20110113,221010,1.00
C8E4E34E6E82CB82,D,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,175000.00,112.279,,,,,20110113,221010,1.00
148873E46689BA77,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110113,111720,20110119,25000.00,93.151,,,,,20110113,221010,1.00
EA185BE57B2A6AA5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,112100,20110127,50000.00,100.000,4.999,,,,20110113,221010,1.00
B3B41221349BE916,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112100,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
C2A30A679B2D7C09,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110113,112051,20110119,25000.00,94.877,,,,,20110113,221010,1.00
016EBAF61B97B477,S,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20110113,112007,20110119,150000.00,106.000,2.052,,,,20110113,221010,1.00
1191EA4260CDC77E,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110113,112051,20110119,25000.00,94.877,,,,,20110113,221010,1.00
6BD92099385DC007,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112037,20110202,35000.00,111.749,3.501,,,,20110113,221010,1.00
DA6A1A107035DCC6,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112037,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
B5F34274953228BB,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112038,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
6B8D3A362B6F9D9E,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112038,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
E902AFF5852D904C,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112038,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
72BA77A13344A4F1,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112039,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
C3325F5392FB50F5,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112040,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
848EDC7D74FCEAC6,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112040,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
35C4DBD5DBA9FB4D,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,112041,20110202,25000.00,111.749,3.501,,,,20110113,221010,1.00
8C36167DA9511D83,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110113,111955,20110114,1MM+,110.423,2.680,,,,20110113,221010,1.00
79622FE38E511CD0,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110113,112109,20110119,10000.00,105.821,4.811,,,,20110113,221010,1.00
DEB5780A5B5CE363,D,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20110113,112054,20110119,10000.00,100.553,,,,,20110113,221010,1.00
0687A0977EDE4F65,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,112055,20110119,100000.00,98.625,5.103,,,,20110113,221010,1.00
12DC779DFB48D164,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,112056,20110119,30000.00,91.270,6.173,,,,20110113,221010,1.00
7D22187D56934F3E,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110113,112057,20110119,5000.00,100.000,4.996,,,,20110113,221010,1.00
A048CAC138833DD5,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20110113,112102,20110119,25000.00,110.325,1.672,,,,20110113,221010,1.00
A522280B658F7FDF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112104,20110119,25000.00,99.750,6.018,,,,20110113,221010,1.00
03C1B264EBA3E127,S,785878TR0,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20170902,,,20110113,112102,20110119,30000.00,98.410,5.161,,,,20110113,221010,1.00
7AAE2DFF958292B1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,112100,20110119,95000.00,100.000,4.999,,,,20110113,221010,1.00
F5DC31F6EC8DE218,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110113,112057,20110119,15000.00,105.536,4.103,,,,20110113,221010,1.00
F3D1EF35EF37F343,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,112058,20110124,50000.00,98.375,6.116,,,,20110113,221010,1.00
CFCE43DAC95C0519,S,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20110113,112059,20110119,45000.00,103.484,2.838,,,,20110113,221010,1.00
7071A22313F56CBD,S,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20110113,112000,20110119,300000.00,110.365,1.250,,,,20110113,221010,1.00
FCE36DFD7FF517D8,P,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110113,112052,20110119,20000.00,82.901,6.127,,,,20110113,221010,1.00
D37C8A6C9069EFCA,P,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20110113,112110,20110119,10000.00,99.900,4.269,,,,20110113,221010,1.00
4F091AF6D4F90310,D,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110113,111900,20110126,200000.00,107.607,,,,,20110113,221010,1.00
1B23417B021617B4,D,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,175000.00,112.029,,,,,20110113,221010,1.00
FC82CB6ABCF7FA7B,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,111400,20110114,250000.00,98.125,5.156,,,,20110113,221010,1.00
0BB2A4AD7A6E8546,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110113,112100,20110119,25000.00,93.176,5.596,,,,20110113,221010,1.00
E23A27B869F3BA04,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,112100,20110119,25000.00,86.003,5.697,,,,20110113,221010,1.00
308876E56488E416,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110113,112100,20110119,150000.00,105.388,4.151,,,,20110113,221010,1.00
1C6414F5A316E026,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112100,20110119,100000.00,99.990,5.000,,,,20110113,221010,1.00
7E79E45B5DBD374B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,112100,20110119,50000.00,100.000,5.000,,,,20110113,221010,1.00
594BDD4EA4C4903E,D,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20110113,112002,20110119,20000.00,101.667,,,,,20110113,221010,1.00
F1BE4077927287A2,D,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20110113,111948,20110119,20000.00,101.917,,,,,20110113,221010,1.00
64C48387A3B1FF66,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,112122,20110119,5000.00,98.014,5.132,,,,20110113,221010,1.00
EED1BEDF37857490,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,111747,20110119,1MM+,103.899,6.515,,,,20110113,221010,1.00
ECC22DAB277D0EDE,S,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20110113,112115,20110119,10000.00,104.007,2.131,,,,20110113,221010,1.00
93AC859A52DB2834,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110113,112115,20110119,15000.00,107.500,3.737,,,,20110113,221010,1.00
A79CFB98A2171890,P,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110113,112118,20110119,50000.00,105.358,3.140,,,,20110113,221010,1.00
6E15FC86285B16D1,P,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20110113,111935,20110119,1MM+,100.000,,,,,20110113,221010,1.00
1305E0D3D5F3A957,S,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20110113,112025,20110119,1MM+,100.000,,,,,20110113,221010,1.00
6054D1023D69BC06,S,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20110113,112001,20110119,15000.00,87.300,7.039,,,,20110113,221010,1.00
186BFB72A3A81603,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110113,112028,20110119,40000.00,95.000,5.375,,,,20110113,221010,1.00
8E4A875AC194E2A0,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110113,111657,20110119,25000.00,96.360,4.561,,,,20110113,221010,1.00
2499A5C423D2F8EB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,112039,20110120,10000.00,100.000,4.996,,,,20110113,221010,1.00
A26937DBC6B85C18,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110113,112043,20110119,55000.00,99.349,4.800,,,,20110113,221010,1.00
F753690412707C97,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20110113,112049,20110119,15000.00,108.169,1.224,,,,20110113,221010,1.00
3F53D460CA4CA0A9,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20110113,112000,20110119,1MM+,99.625,5.037,,,,20110113,221010,1.00
9A3319E2E92A0E97,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110113,111110,20110119,20000.00,97.440,,P,,,20110113,221010,1.00
C280A901E2765E3C,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110113,111110,20110119,20000.00,98.440,,S,,,20110113,221010,1.00
AEFE80EBEF0F7E86,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,112026,20110119,10000.00,93.596,,,,,20110113,221010,1.00
AB949FE8B19CC6F9,S,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110113,103100,20110113,350000.00,100.000,0.270,,,,20110113,221010,1.00
CDCA0674C8205A59,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110113,112123,20110119,25000.00,84.856,5.952,,,,20110113,221010,1.00
EE740A494F49A967,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110113,103100,20110113,350000.00,100.000,,,,,20110113,221010,1.00
B7E1010C3E6A0BF4,P,677520LJ5,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20180401,,,20110113,112103,20110119,100000.00,102.896,3.633,,,,20110113,221010,1.00
6937E91FDB2F4E52,S,898541HL4,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20230601,,,20110113,111532,20110119,50000.00,101.758,4.000,,,,20110113,221010,1.00
519F5C9E156E25FE,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110113,112044,20110119,20000.00,102.223,,,,,20110113,221010,1.00
9235AD0EFCE1F4C1,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110113,112127,20110126,25000.00,78.000,6.217,,,,20110113,221010,1.00
60933840EB152492,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,112103,20110119,100000.00,100.000,5.250,,,,20110113,221010,1.00
09BDF10CE3EAE679,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,112105,20110119,30000.00,99.244,5.212,,,,20110113,221010,1.00
91DFA4FAA1C2D902,S,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20110113,112108,20110119,10000.00,94.102,5.031,,,,20110113,221010,1.00
804473740256C696,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20110113,112049,20110119,15000.00,107.669,,,,,20110113,221010,1.00
B038EF7E415183F2,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,112105,20110119,30000.00,97.494,,,,,20110113,221010,1.00
E4CD6121CAE20454,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,112103,20110119,100000.00,98.125,,,,,20110113,221010,1.00
32FF0D2F7FB40EEC,D,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20110113,112108,20110119,10000.00,93.602,,,,,20110113,221010,1.00
42AE1AC5FA760C74,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,112139,20110119,10000.00,98.014,5.132,,,,20110113,221010,1.00
1EF31D3F8D9B54CF,P,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20110113,112125,20110119,25000.00,84.855,6.097,,,,20110113,221010,1.00
BE1DD979FABBA956,P,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20110113,112123,20110119,25000.00,107.261,3.495,,,,20110113,221010,1.00
E9AD0DD5E39CF5B8,P,194741FV1,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20150815,,,20110113,112132,20110119,25000.00,107.924,2.170,,,,20110113,221010,1.00
231741E56E0C0042,P,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110113,111800,20110124,15000.00,95.564,5.514,,,,20110113,221010,1.00
7376810F2E528136,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20110113,111912,20110119,20000.00,110.546,,,,,20110113,221010,1.00
25FBB6D0DA49B7EA,P,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110113,112004,20110113,940000.00,109.912,3.266,,,,20110113,221010,1.00
F298FDD552A29B1C,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,112127,20110202,95000.00,110.817,3.720,,,,20110113,221010,1.00
5740C404878218A6,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,112128,20110202,100000.00,110.817,3.720,,,,20110113,221010,1.00
13D188C499B6E528,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,112128,20110202,100000.00,110.817,3.720,,,,20110113,221010,1.00
ECCD1E209BB6570B,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,112129,20110202,100000.00,110.817,3.720,,,,20110113,221010,1.00
CAE062FCAEE581CA,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112100,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
7752A32F3291F8E3,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110113,112127,20110119,30000.00,112.977,1.914,,,,20110113,221010,1.00
21883C63A7E6AA2F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112100,20110119,25000.00,99.000,5.072,,,,20110113,221010,1.00
E0FDE1D0EF6A9DC4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,112100,20110119,45000.00,101.312,5.536,,,,20110113,221010,1.00
9A4A15CCC1A0C125,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110113,112100,20110119,10000.00,97.449,5.000,,,,20110113,221010,1.00
863D1F33407E1BC1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,112100,20110119,20000.00,98.885,5.079,,,,20110113,221010,1.00
FAE1A865728BEBDE,D,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20110113,112131,20110119,40000.00,104.033,,,,,20110113,221010,1.00
7DC3BFC20B6847D7,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,111900,20110119,100000.00,92.175,,,,,20110113,221010,1.00
A0EDA48B9D136880,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112100,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
6B2268CCFC811E59,P,973024WH1,WINCHESTER MASS MUN PURP LN,20090501,2.500,20160501,,,20110113,112100,20110119,100000.00,100.625,2.373,,,,20110113,221010,1.00
D7633C4C62C33338,S,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110113,112144,20110119,5000.00,99.912,5.733,,,,20110113,221010,1.00
975A1F35CD48E131,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,112138,20110131,50000.00,100.000,4.999,,,,20110113,221010,1.00
ADA0E18A03FC8123,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,111718,20110119,1MM+,103.653,5.010,,,,20110113,221010,1.00
665B49E7F375CAD6,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110113,112130,20110119,50000.00,100.625,3.539,,,,20110113,221010,1.00
7E92CA7BCB9F4B4D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,111902,20110119,1MM+,103.949,6.511,,,,20110113,221010,1.00
1E19688117360770,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110113,111140,20110118,1MM+,115.365,1.940,,,,20110113,221010,1.00
24B38D6663F52A16,S,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20110113,112124,20110119,40000.00,104.034,2.350,,,,20110113,221010,1.00
78C2E6D923C6BDE9,D,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20110113,112111,20110119,25000.00,84.975,,P,,,20110113,221010,1.00
F8DA2BDAC1CA654D,S,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20110113,112100,20110119,1MM+,105.937,4.200,,,,20110113,221010,1.00
766E10CF6D975398,P,0900594J2,BILLERICA MASS REF,20090501,3.000,20171015,,,20110113,112100,20110119,100000.00,100.825,2.864,,,,20110113,221010,1.00
55497531EC509D33,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,112016,20110119,10000.00,93.846,,,,,20110113,221010,1.00
BEBA0E504AC67FCE,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110113,112149,20110119,5000.00,96.500,5.603,,,,20110113,221010,1.00
CA95A7C56B3A674B,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110113,112136,20110119,50000.00,96.854,5.488,,,,20110113,221010,1.00
47546209E5B527F4,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20110113,112141,20110119,25000.00,98.485,5.000,,,,20110113,221010,1.00
2C7F8EE2A95A19B5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110113,112150,20110119,15000.00,97.100,6.634,,,,20110113,221010,1.00
25E5A39B9A3E6DDC,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,112117,20110119,5000.00,100.948,5.600,,,,20110113,221010,1.00
F7D42F694407C0FD,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,112117,20110119,30000.00,104.300,4.960,,,,20110113,221010,1.00
FCDDA6B9F5C00DAD,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20110113,112131,20110119,1MM+,107.662,0.680,,,,20110113,221010,1.00
92810D70A495D433,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110113,112028,20110119,20000.00,102.473,,,,,20110113,221010,1.00
0798F76E1B9AFF6D,S,812643FG4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,1.000,20120201,Y,,20110113,112125,20110208,1MM+,100.566,0.421,,,,20110113,221010,1.00
0E99FE4795A6A030,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,112100,20110119,1000000.00,103.310,4.550,,,,20110113,221010,1.00
173C54D62C006FF6,P,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20110113,112000,20110118,250000.00,105.834,1.756,,,,20110113,221010,1.00
14D5BE1BAA1D4C2E,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110113,112146,20110119,10000.00,96.442,5.266,,,,20110113,221010,1.00
09991E1969355344,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,112153,20110119,5000.00,98.172,5.166,,,,20110113,221010,1.00
776ED0FB5E69075B,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110113,112155,20110119,20000.00,95.690,6.087,,,,20110113,221010,1.00
93115490609EF61F,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,112117,20110119,5000.00,99.073,,,,,20110113,221010,1.00
10D219748956F2E2,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,112117,20110119,30000.00,102.300,,,,,20110113,221010,1.00
D2F25153D6AC2A97,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110113,112146,20110119,10000.00,95.192,,,,,20110113,221010,1.00
F2F8E23A5ECA40D9,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110113,112100,20110119,25000.00,101.864,2.804,,,,20110113,221010,1.00
4E90A042E096B4A6,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112100,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
654125B5DA71A484,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110113,112100,20110119,100000.00,105.388,4.151,,,,20110113,221010,1.00
2BA3066EB430BFC6,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,112146,20110119,15000.00,93.189,4.621,,,,20110113,221010,1.00
1FB0B62B3F73FB1A,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20110113,112145,20110119,10000.00,99.620,5.420,,,,20110113,221010,1.00
C6304107A804F7D4,P,861419KG3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.000,20110801,,,20110113,112150,20110119,100000.00,101.341,1.466,,,,20110113,221010,1.00
B4ED2A6CEA8173B3,P,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20110113,112134,20110119,40000.00,106.652,3.545,,,,20110113,221010,1.00
06CC6C4328EE37A0,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,112157,20110119,20000.00,98.590,5.131,,,,20110113,221010,1.00
71DAF9C3D95916F6,P,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20110113,111900,20110119,20000.00,103.325,3.415,,,,20110113,221010,1.00
8A457942AA17D129,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110113,112000,20110119,25000.00,103.472,1.303,,,,20110113,221010,1.00
53A2966B2C930C4A,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,112157,20110119,20000.00,96.840,,,,,20110113,221010,1.00
11B225F91AF8BCEE,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110113,112203,20110119,5000.00,99.432,5.050,,,,20110113,221010,1.00
09EC5ED18AA84A71,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110113,112204,20110119,15000.00,100.365,1.950,,,,20110113,221010,1.00
CF15017CF166A0A8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,112204,20110119,5000.00,86.867,6.136,,,,20110113,221010,1.00
C359BED095785112,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,112154,20110119,25000.00,94.716,5.150,,,,20110113,221010,1.00
D44589C965834B01,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20110113,112157,20110119,20000.00,103.029,3.298,,,,20110113,221010,1.00
EC22D91E497A6852,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110113,111928,20110119,1MM+,104.981,,,,,20110113,221010,1.00
FF703D73328488D9,P,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20110113,112145,20110119,200000.00,106.082,1.808,,,,20110113,221010,1.00
1F8B153606420EB4,P,60690EBA5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20180315,,,20110113,112000,20110119,20000.00,101.986,3.331,,,,20110113,221010,1.00
60CF03DCDCB2C2ED,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,112159,20110119,5000.00,110.199,3.273,,,,20110113,221010,1.00
11C6D2E4A5052618,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,112208,20110119,15000.00,95.420,4.863,,,,20110113,221010,1.00
513957768867AE87,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112212,20110217,20000.00,100.000,4.999,,,,20110113,221010,1.00
50BCD56D3A47FAB3,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110113,112158,20110119,35000.00,104.550,7.176,,,,20110113,221010,1.00
BD58A0AB0097FEFA,P,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20110113,112202,20110119,45000.00,98.307,6.348,,,,20110113,221010,1.00
B4458176BF302AFE,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,112202,20110119,100000.00,98.400,5.810,,,,20110113,221010,1.00
855383E5D77DBFC4,S,153753GG7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20120201,,,20110113,112158,20110119,100000.00,103.058,1.017,,,,20110113,221010,1.00
18716D341C77F51D,P,959215AS3,WESTERN PLACER CALIF UNI SCH ,20080625,3.600,20170801,,,20110113,112152,20110119,25000.00,90.981,5.248,,,,20110113,221010,1.00
541E259C08DBCAE6,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,112121,20110119,25000.00,102.382,3.250,,,,20110113,221010,1.00
3241B37793E42764,P,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20110113,112205,20110119,15000.00,95.622,6.282,,,,20110113,221010,1.00
04F1FA4BB3F3D546,P,359900WY9,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.185,20121101,,,20110113,112204,20110119,25000.00,102.165,1.943,,,,20110113,221010,1.00
65873FCB77FFA98A,P,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20110113,112205,20110119,25000.00,102.006,2.640,,,,20110113,221010,1.00
A8BEFDDCB86A5188,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110113,112202,20110119,15000.00,99.305,4.809,,,,20110113,221010,1.00
00333A10BAD35603,D,959215AS3,WESTERN PLACER CALIF UNI SCH ,20080625,3.600,20170801,,,20110113,112049,20110119,25000.00,91.101,,P,,,20110113,221010,1.00
6279F7CF7DE703D9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,112155,20110119,15000.00,91.134,,,,,20110113,221010,1.00
E423B91F5725C19E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,112159,20110119,10000.00,56.365,,,,,20110113,221010,1.00
6F4956325508A0C5,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110113,112202,20110119,15000.00,97.115,,,,,20110113,221010,1.00
04FE345D1B4353E8,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,112216,20110119,5000.00,89.469,5.206,,,,20110113,221010,1.00
4EBF31AB7A1EF611,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110113,112003,20110119,255000.00,105.713,4.900,,,,20110113,221010,1.00
569984DF652F547A,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,112208,20110119,5000.00,110.199,3.273,,,,20110113,221010,1.00
968AC3C731963D01,P,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20110113,111942,20110119,50000.00,102.639,4.654,,,,20110113,221010,1.00
10AD1B2B2E794077,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112221,20110217,25000.00,100.000,4.999,,,,20110113,221010,1.00
B885640A05D4020A,D,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20110113,111110,20110119,20000.00,103.430,,S,,,20110113,221010,1.00
9B33EC3E501D1F4C,S,647310M40,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,3.000,20120701,,,20110113,112000,20110119,1MM+,103.312,0.700,,,,20110113,221010,1.00
0A6F977C33DB906C,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110113,112209,20110119,25000.00,99.874,3.520,,,,20110113,221010,1.00
D12E11C248A8C659,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20110113,112220,20110119,200000.00,104.375,4.533,,,,20110113,221010,1.00
445D572B2E072BFD,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110113,112153,20110119,25000.00,100.000,4.000,,,,20110113,221010,1.00
E4546389E703FB92,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,112200,20110119,5000.00,86.467,,,,,20110113,221010,1.00
62AC1B18F39E2CC9,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110113,112216,20110119,10000.00,92.600,5.859,,,,20110113,221010,1.00
225A649F364A9BEE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112152,20110119,15000.00,88.019,6.000,,,,20110113,221010,1.00
3251802A57547FD5,S,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110113,112157,20110119,25000.00,109.743,3.459,,,,20110113,221010,1.00
5800F22D3E297DD8,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110113,112150,20110119,15000.00,97.000,,,,,20110113,221010,1.00
EDE8FC49BD106C0D,S,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110113,112219,20110119,25000.00,110.521,3.311,,,,20110113,221010,1.00
C9DA9B9A4CF23252,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110113,112222,20110119,15000.00,102.349,3.690,,,,20110113,221010,1.00
FBF0D96C3E1B0599,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,112201,20110119,5000.00,109.098,,,,,20110113,221010,1.00
653353F1653A0AEE,D,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20110113,111110,20110119,20000.00,102.430,,P,,,20110113,221010,1.00
4BC008D79B042A3E,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110113,111411,20110114,100000.00,106.919,,,,,20110113,221010,1.00
FCFF57EAFD730296,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110113,112216,20110119,10000.00,92.500,,,,,20110113,221010,1.00
641AC292A10BF093,D,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110113,112219,20110119,25000.00,108.888,,,,,20110113,221010,1.00
2750CE5B3D6D08D5,D,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,110218,20110119,1MM+,92.000,,,,,20110113,221010,1.00
E67051FF2A8E8002,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20110113,112227,20110119,55000.00,99.000,5.449,,,,20110113,221010,1.00
D751315BBD922E70,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110113,112231,20110119,5000.00,101.361,5.816,,,,20110113,221010,1.00
602955129724AEC0,P,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20110113,112223,20110119,25000.00,97.820,4.486,,,,20110113,221010,1.00
40D4972BF1EC42CE,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,112223,20110119,10000.00,98.991,5.067,,,,20110113,221010,1.00
DAC3AA07440C8DDC,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110113,112228,20110119,50000.00,102.096,4.475,,,,20110113,221010,1.00
85BEF648E090EDE8,P,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110113,111900,20110119,10000.00,106.450,1.747,,,,20110113,221010,1.00
468647E6BE602135,S,353180FY3,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,4.200,20120701,,,20110113,112225,20110121,15000.00,101.688,2.996,,,,20110113,221010,1.00
5B012D00A64A861F,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110113,111019,20110120,1000000.00,102.500,6.126,,,,20110113,221010,1.00
163A8917590CD6DE,D,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110113,111336,20110119,30000.00,32.855,,,,,20110113,221010,1.00
0FD0EE5AD6E16681,D,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20110113,112107,20110119,300000.00,110.315,,,,,20110113,221010,1.00
82452A28F916D329,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110113,112159,20110119,25000.00,108.804,,,,,20110113,221010,1.00
24C945B61301D4D7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,112237,20110119,5000.00,96.990,5.720,,,,20110113,221010,1.00
871B21D38BBD52B6,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,112241,20110119,10000.00,100.400,4.917,,,,20110113,221010,1.00
34A8348E285ED1FA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,112231,20110119,10000.00,104.250,6.910,,,,20110113,221010,1.00
3C9A5E080D17A826,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20110113,112238,20110119,20000.00,82.157,3.584,,,,20110113,221010,1.00
92E4B80D9595AF7F,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110113,112242,20110119,50000.00,106.428,3.695,,,,20110113,221010,1.00
00E52F84AE5E15D3,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20110113,112238,20110119,25000.00,100.000,5.181,,,,20110113,221010,1.00
28F92E3322FFD27D,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,112210,20110119,5000.00,109.098,,,,,20110113,221010,1.00
4094900D0C429A39,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110113,112100,20110119,40000.00,106.171,4.070,,,,20110113,221010,1.00
5CD42B853B3CBB70,S,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20110113,112236,20110119,5000.00,108.750,3.211,,,,20110113,221010,1.00
80142A6E21F8CF23,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,112234,20110119,30000.00,99.225,5.056,,,,20110113,221010,1.00
F4F948BD67922F68,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20110113,112234,20110119,10000.00,103.500,3.420,,,,20110113,221010,1.00
CEC2228902BDDCFF,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,112209,20110125,25000.00,99.784,5.016,,,,20110113,221010,1.00
349CEBC6572B65B0,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,112225,20110119,20000.00,99.244,5.212,,,,20110113,221010,1.00
B5AEF49440289A2E,S,812643FF6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,1.000,20110801,Y,,20110113,112234,20110208,1MM+,100.321,0.331,,,,20110113,221010,1.00
3553955F45F7F485,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,112129,20110119,50000.00,98.949,5.800,,,,20110113,221010,1.00
F3B6D381E13472F9,P,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110113,112224,20110119,50000.00,100.569,3.902,,,,20110113,221010,1.00
CE181C70087BCAFF,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,111920,20110119,60000.00,83.000,10.531,,,,20110113,221010,1.00
5AF984F8C0D63922,S,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110113,112235,20110119,10000.00,102.427,3.697,,,,20110113,221010,1.00
3CB0AA41EE2D3420,S,134141UL2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.500,20330801,,,20110113,112200,20110119,900000.00,109.382,0.610,,,,20110113,221010,1.00
DAC6F34D517786E4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110113,112149,20110119,15000.00,97.000,,,,,20110113,221010,1.00
C333C4AA06EB4D6B,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110113,112127,20110119,30000.00,112.976,,,,,20110113,221010,1.00
27D05BFCF816A506,D,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110113,112224,20110119,50000.00,100.719,,,,,20110113,221010,1.00
2B0F237B14998B1B,D,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20110113,112224,20110119,50000.00,100.674,,,,,20110113,221010,1.00
8DA0BC4B656EF7CD,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110113,112231,20110119,5000.00,99.126,,,,,20110113,221010,1.00
47747B9ABCCAE789,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110113,112235,20110119,10000.00,102.327,,,,,20110113,221010,1.00
00ADA75FB74A1CB2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,112200,20110119,50000.00,99.896,5.007,,,,20110113,221010,1.00
2F6111A08C8BC6AF,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,112253,20110127,10000.00,99.797,6.515,,,,20110113,221010,1.00
57DA7DCEF294CEDB,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,112254,20110119,5000.00,99.773,5.018,,,,20110113,221010,1.00
5C232F1D8129A613,S,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110113,112244,20110119,15000.00,101.708,4.874,,,,20110113,221010,1.00
5F7C9129B7B428F0,D,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20110113,112244,20110119,15000.00,100.500,,,,,20110113,221010,1.00
77B515F8DDD5D7FF,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,112241,20110119,5000.00,99.156,6.186,,,,20110113,221010,1.00
21A03B78D1658043,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110113,112242,20110119,20000.00,104.894,3.751,,,,20110113,221010,1.00
4CD59A1A0CAC620A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,112248,20110119,15000.00,96.391,5.010,,,,20110113,221010,1.00
D6DE7D4AC32EFEA0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,112233,20110119,10000.00,92.288,4.708,,,,20110113,221010,1.00
CD05372B1422ED5B,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,112238,20110119,50000.00,100.000,5.000,,,,20110113,221010,1.00
1DE52F22BF81559E,S,414005BL1,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20310815,,,20110113,112241,20110119,10000.00,100.000,5.000,,,,20110113,221010,1.00
FF6C57BD73AE0033,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110113,112227,20110119,50000.00,99.033,5.325,,,,20110113,221010,1.00
F051F336FDB83579,S,05922KPQ6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20110701,,,20110113,112244,20110119,500000.00,101.076,0.602,,,,20110113,221010,1.00
B92C4DF41C608C51,S,05922KPQ6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20110701,,,20110113,112241,20110119,70000.00,101.076,0.602,,,,20110113,221010,1.00
F0D63AB1471C6B43,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110113,112253,20110119,50000.00,106.428,3.695,,,,20110113,221010,1.00
8D8A9A5B2BC2090F,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110113,112156,20110114,10000.00,92.158,5.104,,,,20110113,221010,1.00
BC647BF3C3A12EFE,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,112255,20110119,15000.00,94.265,,,,,20110113,221010,1.00
68AE712EA3A717F5,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110113,112258,20110119,40000.00,91.164,5.731,,,,20110113,221010,1.00
A5CCF02CB9DD0E13,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,112302,20110127,25000.00,100.000,4.999,,,,20110113,221010,1.00
54849F27246CCDB5,S,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20110113,112100,20110113,10000.00,100.000,5.250,,,,20110113,221010,1.00
003C1D3861E70798,P,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20110113,112259,20110119,65000.00,101.037,1.404,,,,20110113,221010,1.00
A105069B69841750,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110113,112156,20110114,10000.00,92.157,,,,,20110113,221010,1.00
990ABEA5AEF34603,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,112225,20110119,20000.00,97.494,,,,,20110113,221010,1.00
BEC4B64139A5BA70,D,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20110113,112238,20110119,5000.00,108.550,,,,,20110113,221010,1.00
803250DB7C17CA76,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110113,112227,20110119,50000.00,97.158,,,,,20110113,221010,1.00
71EC3BAC04A79F79,D,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20110113,112154,20110119,20000.00,100.134,,S,,,20110113,221010,1.00
18DD67E83F640503,D,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20110113,112224,20110119,10000.00,99.084,,S,,,20110113,221010,1.00
32F0E3B18CB15C44,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,112304,20110119,50000.00,96.824,5.230,,,,20110113,221010,1.00
B6E5AB5A77D18CC9,S,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110113,112310,20110119,15000.00,101.000,3.960,,,,20110113,221010,1.00
7240090ACE86C615,S,801686GP5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20120801,,,20110113,112244,20110119,25000.00,97.094,1.933,,,,20110113,221010,1.00
370A9C0761794CBA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,112214,20110119,10000.00,56.000,9.409,,,,20110113,221010,1.00
333A75E388CF344A,P,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110113,112200,20110119,200000.00,99.309,3.088,,,,20110113,221010,1.00
B01156BB68317C71,D,801686GP5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20120801,,,20110113,112239,20110119,25000.00,96.994,,,,,20110113,221010,1.00
270DDBC735F69757,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,112318,20110119,5000.00,96.600,5.303,,,,20110113,221010,1.00
7D6C29EB036AC934,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110113,112319,20110119,5000.00,104.328,5.360,,,,20110113,221010,1.00
24DF3C26A1D3BC63,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,112100,20110217,15000.00,100.000,4.999,,,,20110113,221010,1.00
65D0F8E398DACADB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110113,112315,20110119,40000.00,100.699,3.969,,,,20110113,221010,1.00
898455CFFCB46DF9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110113,112314,20110119,10000.00,60.720,5.575,,,,20110113,221010,1.00
FE3D3136133A556A,P,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110113,112250,20110113,50000.00,99.709,4.044,,,,20110113,221010,1.00
76D1365AEE2F63BD,S,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110113,112313,20110119,25000.00,102.138,1.654,,,,20110113,221010,1.00
7E29F1765FCA27DC,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110113,112216,20110119,10000.00,92.250,,,,,20110113,221010,1.00
472FD84517CFA148,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110113,112212,20110119,10000.00,92.500,,,,,20110113,221010,1.00
498A580962E4A38F,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20110113,112217,20110119,200000.00,102.440,,,,,20110113,221010,1.00
58C62A5B03BC808B,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20110113,112201,20110119,200000.00,102.500,,,,,20110113,221010,1.00
4B0B473A85537B0E,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110113,112250,20110113,50000.00,99.842,,,,,20110113,221010,1.00
785CE8FC539CB971,D,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110113,112313,20110119,25000.00,102.038,,,,,20110113,221010,1.00
297AA85E6676614F,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110113,112300,20110119,50000.00,112.126,2.729,,,,20110113,221010,1.00
D7D28C95E8652CBB,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110113,112300,20110119,50000.00,112.126,2.729,,,,20110113,221010,1.00
D856242A38506357,P,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20110113,112300,20110119,10000.00,105.820,3.260,,,,20110113,221010,1.00
7B1177A23A29E896,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112300,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
4290D815E80ECDB1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,112323,20110119,10000.00,101.966,6.020,,,,20110113,221010,1.00
6718EF690EFDCAC5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,112100,20110119,20000.00,70.076,,S,,,20110113,221010,1.00
325CE1752148E714,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110113,112312,20110119,25000.00,99.874,3.520,,,,20110113,221010,1.00
F6566F0F5B65C7CC,S,207748W59,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER E-3,20031001,5.050,20280515,,,20110113,112319,20110119,30000.00,102.133,3.383,,,,20110113,221010,1.00
AE137CF85EA4EA42,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20110113,112316,20110119,10000.00,100.672,4.456,,,,20110113,221010,1.00
1711826BEC7FF17D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,112316,20110119,50000.00,100.750,4.076,,,,20110113,221010,1.00
3D0CA33308CF951C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,112242,20110119,10000.00,99.250,5.054,,,,20110113,221010,1.00
0008F0DF3635BC02,P,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20110113,111807,20110119,1MM+,106.891,1.131,,,,20110113,221010,1.00
8A3855FE71B4E8A2,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110113,112207,20110119,20000.00,107.599,1.650,,,,20110113,221010,1.00
3200F8AAF77331FB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112230,20110119,25000.00,96.696,5.270,,,,20110113,221010,1.00
5624C82FEF804FE3,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,112320,20110119,5000.00,102.494,3.597,,,,20110113,221010,1.00
18B79D35850018A9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,112200,20110217,20000.00,100.000,4.999,,,,20110113,221010,1.00
04011DBB052E89B6,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20110113,111110,20110119,20000.00,98.590,,S,,,20110113,221010,1.00
1764839439FCF87B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112210,20110119,400000.00,93.942,,P,,,20110113,221010,1.00
BAF4061DFC76D816,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,112328,20110127,80000.00,99.195,5.056,,,,20110113,221010,1.00
02AF0CB8A2BBDDFD,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20110113,111110,20110119,20000.00,97.590,,P,,,20110113,221010,1.00
1AF1FBEB552D3F21,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110113,112054,20110119,25000.00,96.854,5.488,,,,20110113,221010,1.00
F688AB61F19BB4D6,S,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20110113,112319,20110119,30000.00,97.445,1.059,,,,20110113,221010,1.00
D71EE7B992FA1640,S,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20110113,112320,20110119,25000.00,103.813,1.011,,,,20110113,221010,1.00
BD75A2DB02F40957,S,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110113,112327,20110119,25000.00,108.939,2.000,,,,20110113,221010,1.00
989CB6364101FE69,D,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20110113,112316,20110119,30000.00,97.345,,,,,20110113,221010,1.00
FB1B66EAFAB451D3,S,743634BX4,PROSSER WASH LTD TAX,20110125,5.000,20301201,Y,,20110113,112332,20110125,230000.00,100.379,4.950,,,,20110113,221010,1.00
306DB0E0154DE57D,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,,20150801,Y,,20110113,111500,20110127,35000.00,82.719,42.143,,,Y,20110113,221010,1.00
D49869E67BFD5FBB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110113,112323,20110119,40000.00,98.725,,,,,20110113,221010,1.00
535C60FD08D41B3E,P,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,,,20110113,111753,20110119,200000.00,100.857,2.290,,,,20110113,221010,1.00
8FD6481FC702A8EC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,112246,20110119,10000.00,98.014,5.152,,,,20110113,221010,1.00
B7DD73B0F5B99445,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,112246,20110119,50000.00,100.464,5.680,,,,20110113,221010,1.00
8D07DE5BBD65E10C,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110113,112316,20110119,500000.00,102.522,5.538,,,,20110113,221010,1.00
8BC5045B1B987814,P,857322UA7,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.500,20291115,,,20110113,112241,20110119,5000.00,88.872,5.452,,,,20110113,221010,1.00
34166AEC19A4DC27,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110113,112310,20110119,30000.00,107.599,1.650,,,,20110113,221010,1.00
FC868E9BE5AD45E3,S,25931JAF6,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,3.200,20170215,Y,,20110113,112148,20110215,50000.00,100.000,3.200,,,,20110113,221010,1.00
E96CBCA6B3DA33E0,D,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,,20150801,Y,,20110113,111500,20110127,400000.00,82.719,,,,Y,20110113,221010,1.00
BF4EA33654579319,D,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,,20150801,Y,,20110113,111500,20110127,955000.00,82.719,,,,Y,20110113,221010,1.00
40BA910A43364FE4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,112246,20110119,10000.00,96.139,,,,,20110113,221010,1.00
473E53DB9D412875,D,857322UA7,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.500,20291115,,,20110113,112241,20110119,5000.00,89.318,,,,,20110113,221010,1.00
4D55663E4360B014,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,112246,20110119,50000.00,98.589,,,,,20110113,221010,1.00
763F353D4551099A,D,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110113,112322,20110119,25000.00,102.038,,,,,20110113,221010,1.00
6451674303836A40,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110113,112300,20110119,25000.00,98.947,5.080,,,,20110113,221010,1.00
C53688885EB2CE6C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,112342,20110119,15000.00,104.581,2.818,,,,20110113,221010,1.00
705114CC05588499,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110113,112322,20110119,100000.00,83.221,5.430,,,,20110113,221010,1.00
8E5B355F6B43F9BA,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110113,112138,20110119,40000.00,105.921,,,,,20110113,221010,1.00
9C515CA8A5B66D2C,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110113,112200,20110113,1MM+,100.000,,,,,20110113,221010,1.00
FCBCA03878DDACFA,P,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20110113,112308,20110119,10000.00,107.024,1.338,,,,20110113,221010,1.00
7FB692BD043D86A6,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,112347,20110119,15000.00,102.875,,,,,20110113,221010,1.00
18F130EAB8859600,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110113,112322,20110119,100000.00,83.121,,,,,20110113,221010,1.00
8336800E094D92B1,D,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110113,112324,20110119,25000.00,108.939,,,,,20110113,221010,1.00
4CDD8D9A949770C5,D,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110113,112135,20110119,20000.00,83.021,,P,,,20110113,221010,1.00
A9949959D9FE29B1,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110113,112000,20110125,430000.00,65.723,,,,Y,20110113,221010,1.00
10035F2B707ED420,S,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20110113,112349,20110119,20000.00,96.801,1.268,,,,20110113,221010,1.00
BF2A8A00FB4563CF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112351,20110217,20000.00,100.000,4.999,,,,20110113,221010,1.00
6750420252B6670F,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110113,112354,20110119,15000.00,102.824,4.748,,,,20110113,221010,1.00
9E8BCAD900C9C454,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112357,20110217,15000.00,100.000,4.999,,,,20110113,221010,1.00
53070051CD563216,P,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20110113,112200,20110119,50000.00,105.428,2.320,,,,20110113,221010,1.00
9AB44966AF2B2AEC,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,111927,20110119,500000.00,100.463,5.930,,,,20110113,221010,1.00
8E45F598EE71ECA6,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,111322,20110119,1MM+,103.496,5.020,,,,20110113,221010,1.00
BED5FA11D8271A52,P,7622122G2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20110401,,,20110113,112354,20110119,20000.00,100.255,2.490,,,,20110113,221010,1.00
C8C614DE74AB87AF,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,112314,20110119,75000.00,99.375,5.045,,,,20110113,221010,1.00
81B2F214689995AF,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110113,112230,20110119,1000000.00,107.695,4.020,,,,20110113,221010,1.00
935A6C4A9646AABD,S,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20110113,112356,20110119,10000.00,103.637,3.983,,,,20110113,221010,1.00
BC178462ECEA58DD,S,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20110113,112352,20110119,10000.00,106.863,1.400,,,,20110113,221010,1.00
35B97BCADD5AF74B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,112403,20110119,10000.00,96.760,5.220,,,,20110113,221010,1.00
BF43BB9B8184C550,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110113,111900,20110119,10000.00,106.450,,,,,20110113,221010,1.00
289099CD7915F505,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,112316,20110119,10000.00,96.735,5.218,,,,20110113,221010,1.00
8ECE5AB71C330F7E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,112100,20110119,20000.00,69.077,,P,,,20110113,221010,1.00
90AD187371F6AC8C,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110113,112357,20110127,50000.00,101.400,6.148,,,,20110113,221010,1.00
CB2893A9EA3A8938,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112401,20110119,50000.00,88.019,6.000,,,,20110113,221010,1.00
9B10252C4FFB29B0,P,094226BN6,BLOOMFIELD TWP N J BRD ED ,20020901,4.500,20200901,,,20110113,112401,20110119,10000.00,99.837,4.521,,,,20110113,221010,1.00
5480B16C7C187EB5,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,112403,20110119,75000.00,95.023,4.896,,,,20110113,221010,1.00
FC49662EC861EC07,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110113,112400,20110119,20000.00,97.500,,,,,20110113,221010,1.00
E94FEC0CEF253A3A,D,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20110113,112300,20110119,10000.00,106.863,,,,,20110113,221010,1.00
473BBAC8DCAA67FD,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20110113,112411,20110119,5000.00,94.956,5.163,,,,20110113,221010,1.00
72B21B534E0230C3,P,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20110113,112405,20110119,15000.00,99.733,3.971,,,,20110113,221010,1.00
2820DB117DA73EA3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112406,20110119,25000.00,89.519,5.865,,,,20110113,221010,1.00
10B070890368E2AB,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110113,112409,20110119,20000.00,97.500,,,,,20110113,221010,1.00
AB53277DA30FD4EF,S,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110113,112119,20110119,20000.00,95.171,4.900,,,,20110113,221010,1.00
18A9E4ACF1A01E30,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110113,112400,20110119,20000.00,99.450,5.048,,,,20110113,221010,1.00
A8B5FA1E6B86F7DF,S,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,111800,20110119,170000.00,100.279,4.450,,,,20110113,221010,1.00
87B514349B5B160B,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,112404,20110119,75000.00,95.023,4.896,,,,20110113,221010,1.00
39429B372C5A8A16,P,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20110113,112200,20110118,20000.00,97.200,5.262,,,,20110113,221010,1.00
6598FA94AAB8BCA2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110113,112402,20110119,15000.00,96.750,,,,,20110113,221010,1.00
1687CB83AE19135A,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110113,112200,20110113,1MM+,100.000,,,,,20110113,221010,1.00
B50A67632FAD5EAE,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110113,112410,20110119,15000.00,100.000,5.753,,,,20110113,221010,1.00
7AC63C75071091AA,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110113,112408,20110119,5000.00,98.538,5.103,,,,20110113,221010,1.00
2C995581DF48CAA5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112137,20110119,5000.00,100.000,5.999,,,,20110113,221010,1.00
3C450EDA9C05FBD2,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110113,112200,20110119,25000.00,97.250,5.198,,,,20110113,221010,1.00
98466B9768BF1C47,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20110113,112257,20110119,25000.00,106.776,4.375,,,,20110113,221010,1.00
0BF5E0D43A008676,D,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20110113,112308,20110119,10000.00,107.274,,,,,20110113,221010,1.00
384D84BF8C93C7ED,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,112412,20110119,75000.00,95.023,4.896,,,,20110113,221010,1.00
18584CCAF70BCB58,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20110113,112333,20110119,15000.00,91.907,,S,,,20110113,221010,1.00
A4FC319BE6AD76AC,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110113,112316,20110119,100000.00,83.061,,,,,20110113,221010,1.00
4200652063F2D48A,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110113,112314,20110119,100000.00,83.121,,,,,20110113,221010,1.00
4B52B77A0B7ED754,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110113,112325,20110119,20000.00,85.825,,,,,20110113,221010,1.00
5E4B8A1D617E7EC2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,112423,20110119,10000.00,99.750,5.516,,,,20110113,221010,1.00
71490487F37A6587,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,112417,20110119,25000.00,98.000,5.284,,,,20110113,221010,1.00
145895BD47C31CBF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,112418,20110119,35000.00,98.000,5.284,,,,20110113,221010,1.00
9F39201238485D57,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,112419,20110119,5000.00,101.405,4.900,,,,20110113,221010,1.00
A958BC50315B986B,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,112405,20110119,25000.00,98.000,,,,,20110113,221010,1.00
D1931B970ED0B125,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110113,112420,20110119,25000.00,99.225,5.056,,,,20110113,221010,1.00
981BAF4DE5EDA1B3,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110113,112400,20110119,150000.00,114.970,2.080,,,,20110113,221010,1.00
5030CEF7A00D5959,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,112405,20110119,35000.00,98.000,,,,,20110113,221010,1.00
49228FA0AFB9AA9B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,112414,20110119,1MM+,99.378,6.045,,,,20110113,221010,1.00
72069654BCB2D82E,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,111900,20110119,30000.00,103.677,4.350,,,,20110113,221010,1.00
810149C9F043182D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110113,112351,20110119,100000.00,98.250,5.385,,,,20110113,221010,1.00
AE32C7C01D8B56A1,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,112353,20110119,25000.00,99.997,5.000,,,,20110113,221010,1.00
DE2D21F20D6C7ED0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,112329,20110119,50000.00,100.464,5.680,,,,20110113,221010,1.00
2A221F45DA8F2D86,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110113,112329,20110131,50000.00,98.188,5.900,,,,20110113,221010,1.00
9810740589664023,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112314,20110119,25000.00,96.696,5.270,,,,20110113,221010,1.00
75A739DFA2CFD537,S,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110113,112421,20110119,5000.00,94.750,5.148,,,,20110113,221010,1.00
B2E5EC360E0F6989,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,112403,20110119,75000.00,93.023,,,,,20110113,221010,1.00
E09B3550AC8E2775,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,112404,20110119,75000.00,93.023,,,,,20110113,221010,1.00
C9D9A79FC061DE66,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,112314,20110119,75000.00,97.500,,,,,20110113,221010,1.00
7C6926D797D63A9F,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,112316,20110119,10000.00,94.860,,,,,20110113,221010,1.00
DFBF0BC820E679C3,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110113,112316,20110119,500000.00,102.272,,,,,20110113,221010,1.00
38DAF33AC49DF756,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110113,112405,20110119,5000.00,101.405,,,,,20110113,221010,1.00
447B496253C405F1,D,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110113,111210,20110119,20000.00,97.440,,P,,,20110113,221010,1.00
C029100598B0795A,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110113,112310,20110119,310000.00,101.300,,P,,,20110113,221010,1.00
B855767CE305C604,D,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110113,112421,20110119,5000.00,92.750,,,,,20110113,221010,1.00
CE3491F3B34D9C13,S,590621GP7,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20121201,,,20110113,111850,20110119,25000.00,105.533,1.000,,,,20110113,221010,1.00
CF331E90FB6A82F6,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110113,112000,20110119,50000.00,105.000,,,,,20110113,221010,1.00
A6BE5F63A6B5B898,D,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110113,111110,20110119,15000.00,97.590,,P,,,20110113,221010,1.00
B7B185FAF3F5947D,D,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110113,111110,20110119,15000.00,98.590,,S,,,20110113,221010,1.00
1DB51DBFC8CAA048,D,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110113,111210,20110119,20000.00,98.440,,S,,,20110113,221010,1.00
CBF27854A772F4DB,P,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20110113,112434,20110119,20000.00,92.557,4.850,,,,20110113,221010,1.00
FD64ADDA14696FE4,P,356514KD0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20200215,,,20110113,112420,20110119,10000.00,99.963,5.399,,,,20110113,221010,1.00
053351919A1B9EE8,P,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20110113,112426,20110119,10000.00,100.522,3.896,,,,20110113,221010,1.00
2D5713BD8ACCD124,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110113,112421,20110119,20000.00,109.250,3.197,,,,20110113,221010,1.00
AE053C74E9F1F7A8,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110113,112418,20110119,25000.00,103.987,3.650,,,,20110113,221010,1.00
B5E1CED34F7E6787,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,112400,20110119,25000.00,99.325,5.056,,,,20110113,221010,1.00
EA03BEDE9B084DDC,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,112400,20110119,50000.00,99.992,5.000,,,,20110113,221010,1.00
BE6C3156B0B4C977,P,404756GA0,HADDON TWP N J BRD ED ,20020415,4.750,20180415,,,20110113,112431,20110119,10000.00,99.770,5.656,,,,20110113,221010,1.00
1C42D749FA2797CB,P,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20110113,112432,20110119,75000.00,104.470,1.676,,,,20110113,221010,1.00
ECED8874BD09047B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,112441,20110119,50000.00,97.051,5.196,,,,20110113,221010,1.00
0431BDEF2BAF358F,D,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20110113,112432,20110119,75000.00,104.864,,,,,20110113,221010,1.00
07C6F8989BA04EC7,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,112354,20110119,50000.00,102.382,3.250,,,,20110113,221010,1.00
E053E07D5129EBE4,S,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20110113,112413,20110119,10000.00,94.407,5.501,,,,20110113,221010,1.00
8B92F4690B85BE50,P,516823J85,LAREDO TEX CTFS OBLIG-WTRWKS & SWR-C,20090901,2.000,20110215,,,20110113,112324,20110119,50000.00,99.991,2.107,,,,20110113,221010,1.00
D4703EAD8CEC78DF,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,112336,20110119,25000.00,82.125,,,,,20110113,221010,1.00
AF9DC5F084E94C36,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,111007,20110119,1000000.00,98.840,,S,,,20110113,221010,1.00
A8FE6BE590CBF994,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,112400,20110119,25000.00,100.000,5.000,,,,20110113,221010,1.00
2696453357ACF9DC,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20110113,112443,20110119,15000.00,100.000,5.181,,,,20110113,221010,1.00
A7492C33A8F68A78,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110113,112441,20110119,5000.00,104.894,3.751,,,,20110113,221010,1.00
97EFBA16D8F7FC26,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110113,112438,20110119,15000.00,99.000,6.010,,,,20110113,221010,1.00
05D379F31C96E59D,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110113,112401,20110119,25000.00,82.641,5.891,,,,20110113,221010,1.00
CA9EF4B982D305B4,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110113,112402,20110119,25000.00,109.452,1.818,,,,20110113,221010,1.00
965FF4D3C1CE9A23,S,154686BC2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20141201,,,20110113,112407,20110119,10000.00,106.826,2.150,,,,20110113,221010,1.00
33A9B82D9139EF22,S,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20110113,112413,20110119,25000.00,101.194,0.731,,,,20110113,221010,1.00
13F84C085490233F,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110113,112427,20110119,25000.00,105.269,3.800,,,,20110113,221010,1.00
7679AAE62740D3D9,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110113,112444,20110119,35000.00,100.725,4.670,,,,20110113,221010,1.00
EE26BF3E23822011,S,25931JAA7,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,1.450,20120215,Y,,20110113,111907,20110215,110000.00,100.000,1.450,,,,20110113,221010,1.00
B3FBD13934DE83C8,D,154686BC2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20141201,,,20110113,112409,20110119,10000.00,106.826,,,,,20110113,221010,1.00
D104DB2DCE4C4727,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112449,20110217,20000.00,100.000,4.999,,,,20110113,221010,1.00
DAC69E432666C0B5,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,112450,20110119,10000.00,100.250,4.932,,,,20110113,221010,1.00
EC7629D8A52FB026,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112139,20110119,100000.00,83.375,10.474,,,,20110113,221010,1.00
4E58FADCC135AD05,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110113,112451,20110119,35000.00,98.750,,,,,20110113,221010,1.00
706FB46BE5AE24C0,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110113,112241,20110119,250000.00,109.194,3.175,,,,20110113,221010,1.00
5331D9DEE7252F5A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,112300,20110119,25000.00,81.875,5.463,,,,20110113,221010,1.00
1832235C8379F09E,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,112439,20110119,300000.00,98.774,5.087,,,,20110113,221010,1.00
6AE751787B47141C,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110113,112400,20110119,40000.00,104.518,4.421,,,,20110113,221010,1.00
F1CA4BD54B93D956,S,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110113,112318,20110119,85000.00,98.520,4.250,,,,20110113,221010,1.00
E490D751DA93509F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,112232,20110119,100000.00,88.772,,,,,20110113,221010,1.00
7B142875BB5B582E,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110113,112354,20110119,25000.00,82.541,,,,,20110113,221010,1.00
CB0981CEC7DDB540,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110113,112235,20110119,1000000.00,88.135,,S,,,20110113,221010,1.00
8465646E4F0468C9,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,112339,20110119,250000.00,92.990,,P,,,20110113,221010,1.00
2F45B92D425FB75B,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20110113,112133,20110119,10000.00,48.300,,,,,20110113,221010,1.00
21230B7FB3A909EA,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,112500,20110119,25000.00,99.912,5.007,,,,20110113,221010,1.00
C0EC7F1684862229,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20110113,112452,20110119,15000.00,100.000,5.181,,,,20110113,221010,1.00
4DF2B373A8F90AB7,P,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20110113,112450,20110119,20000.00,101.481,2.645,,,,20110113,221010,1.00
678F769E1B944EEA,S,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20110113,112448,20110119,25000.00,92.946,5.110,,,,20110113,221010,1.00
994B7435BD362AA8,P,690632BY9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20150615,,,20110113,112455,20110119,5000.00,101.395,3.654,,,,20110113,221010,1.00
205BC3D553E3878F,D,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20110113,112448,20110119,25000.00,91.916,,,,,20110113,221010,1.00
168810B1ED8ABAD6,P,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20110113,112456,20110119,100000.00,98.010,5.181,,,,20110113,221010,1.00
2421980F783F3341,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,112453,20110119,25000.00,98.000,5.770,,,,20110113,221010,1.00
2D1D63CEAF279498,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,112455,20110119,30000.00,98.000,5.770,,,,20110113,221010,1.00
8BB0BBA71E02CA0D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,112300,20110119,100000.00,99.492,5.035,,,,20110113,221010,1.00
DE1BF97A98C3613F,P,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20110113,112459,20110119,100000.00,101.391,1.141,,,,20110113,221010,1.00
9E6F1B0BFD08BDB0,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20110113,112443,20110119,15000.00,98.223,5.166,,,,20110113,221010,1.00
77C9FD31D40B217D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112412,20110119,40000.00,88.019,6.000,,,,20110113,221010,1.00
C3206503C8083989,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,112412,20110119,75000.00,93.023,,,,,20110113,221010,1.00
A4BE561EACEE7E55,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110113,112331,20110119,5000.00,92.732,5.412,,,,20110113,221010,1.00
3B1FBA89B4D9FE64,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,112332,20110119,20000.00,98.807,5.106,,,,20110113,221010,1.00
5E29A0332527D35A,S,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20110113,110000,20110120,25000.00,104.452,2.250,,,,20110113,221010,1.00
E9AD7F46C47470F1,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20110113,112507,20110119,50000.00,105.528,2.268,,,,20110113,221010,1.00
DCEAF3F39D2A46A4,P,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110113,112300,20110119,1MM+,105.700,3.953,,,,20110113,221010,1.00
19C424A58540A8C5,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,112432,20110119,50000.00,101.461,3.500,,,,20110113,221010,1.00
F3671429F7A87F6C,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,112329,20110119,50000.00,98.589,,,,,20110113,221010,1.00
4AD0FE4652C84651,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110113,112329,20110131,50000.00,96.313,,,,,20110113,221010,1.00
164D0CA5ED63D8C6,P,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20110113,112342,20110119,10000.00,107.024,1.338,,,,20110113,221010,1.00
0E67A8B5B20104AE,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110113,112504,20110119,15000.00,90.375,5.897,,,,20110113,221010,1.00
6EED52A8C4B5EA33,S,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110113,112348,20110119,25000.00,92.467,5.864,,,,20110113,221010,1.00
6802E14799B50885,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20110113,112239,20110119,50000.00,105.528,,,,,20110113,221010,1.00
4A982C0A27EF6F3B,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110113,112420,20110119,20000.00,107.000,,,,,20110113,221010,1.00
E5189BEF78AFB7B4,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110113,112403,20110119,20000.00,107.250,,,,,20110113,221010,1.00
F99A612EEA1A3C79,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110113,112402,20110119,20000.00,96.481,5.003,,,,20110113,221010,1.00
AFF78261D4146461,S,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20110113,112408,20110119,15000.00,100.149,0.274,,,,20110113,221010,1.00
B4ADE1858B9DCBF5,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20110113,112415,20110119,5000.00,92.048,5.349,,,,20110113,221010,1.00
08E01CAD9AFE5BEB,S,180848GD9,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20210701,,,20110113,112423,20110119,5000.00,102.905,4.600,,,,20110113,221010,1.00
62038B013F2D17E8,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110113,112423,20110120,20000.00,94.574,6.250,,,,20110113,221010,1.00
7A0A9E74CDBF2D21,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,112443,20110201,50000.00,99.390,5.050,,,,20110113,221010,1.00
1CBF4D4173DB3E16,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110113,112450,20110119,20000.00,99.058,4.755,,,,20110113,221010,1.00
129E488B96925A52,S,0414295D9,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20110201,,,20110113,112452,20110119,25000.00,100.126,0.216,,,,20110113,221010,1.00
A893CBC33F4061A1,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,112338,20110119,100000.00,88.832,,,,,20110113,221010,1.00
EA2775DE646DDB71,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110113,112331,20110119,5000.00,93.197,,,,,20110113,221010,1.00
36A75CBB0301D8ED,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,112332,20110119,20000.00,97.557,,,,,20110113,221010,1.00
0E1CAFD03202E1BC,D,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20110113,112342,20110119,10000.00,107.274,,,,,20110113,221010,1.00
C058C295A3B77DA9,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20110113,112346,20110119,65000.00,80.000,,,,,20110113,221010,1.00
47579AADB2415D0F,D,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110113,112348,20110119,25000.00,91.467,,,,,20110113,221010,1.00
62F8245A1F93F587,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,112500,20110119,10000.00,103.490,7.227,,,,20110113,221010,1.00
1916A890EEBD8853,D,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20110113,112408,20110119,15000.00,100.024,,,,,20110113,221010,1.00
D70706D0055D2A98,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110113,112402,20110119,20000.00,95.480,,,,,20110113,221010,1.00
BAEB54BA33358DB5,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20110113,112415,20110119,5000.00,91.547,,,,,20110113,221010,1.00
75FBACBAB38FE8E4,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110113,112423,20110120,20000.00,92.699,,,,,20110113,221010,1.00
C1FD02F984DE2316,D,180848GD9,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20210701,,,20110113,112423,20110119,5000.00,101.405,,,,,20110113,221010,1.00
E6F0F7869CFA150F,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,112443,20110201,50000.00,97.515,,,,,20110113,221010,1.00
A1F0E25715D8B57D,D,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110113,112450,20110119,20000.00,97.682,,,,,20110113,221010,1.00
D727C627828DFC0A,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110113,112518,20110119,45000.00,115.424,2.194,,,,20110113,221010,1.00
56EE65C99799736C,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110113,112500,20110119,5000.00,93.569,5.508,,,,20110113,221010,1.00
A7EFEB5085141853,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112459,20110119,40000.00,93.765,,,,,20110113,221010,1.00
7D03A2E54C583165,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110113,112517,20110118,35000.00,99.000,5.465,,,,20110113,221010,1.00
F6FB068DAB71F0EA,D,0414295D9,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20110201,,,20110113,112452,20110119,25000.00,100.001,,,,,20110113,221010,1.00
E8E40F2ECB1EEEB7,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110113,112519,20110119,15000.00,115.572,2.291,,,,20110113,221010,1.00
C31A962DAFE26D72,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110113,112410,20110119,1MM+,101.463,,P,,,20110113,221010,1.00
C580E87C08423CE4,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110113,112500,20110119,25000.00,104.614,5.000,,,,20110113,221010,1.00
C09D1AD564F615F1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,112503,20110127,10000.00,98.500,5.106,,,,20110113,221010,1.00
A41235F53C8A50F6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112459,20110119,40000.00,95.640,5.359,,,,20110113,221010,1.00
5F9117D79181F677,S,679200A70,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.300,20181001,,,20110113,112514,20110119,20000.00,105.045,3.102,,,,20110113,221010,1.00
56BE03F06B6CBC04,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110113,112515,20110120,10000.00,94.574,6.250,,,,20110113,221010,1.00
3A06E22C10C43DFC,P,442565TD9,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20150815,,,20110113,112100,20110119,100000.00,104.739,0.802,,,,20110113,221010,1.00
F96744BA65F1F16F,P,676193JV8,O FALLON MO REF & IMPT,20010201,5.000,20190301,,,20110113,112100,20110119,25000.00,100.163,3.529,,,,20110113,221010,1.00
E7EDB67095337358,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,112517,20110215,25000.00,100.000,5.149,,,,20110113,221010,1.00
2F800C3DE20AF094,S,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110113,112518,20110119,5000.00,103.458,3.750,,,,20110113,221010,1.00
A37C1720D804AFAA,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,111950,20110119,25000.00,92.618,,,,,20110113,221010,1.00
3E09DD0B3CA08758,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110113,112500,20110119,25000.00,102.614,,,,,20110113,221010,1.00
9537CE1E1994BE43,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,112503,20110127,10000.00,96.625,,,,,20110113,221010,1.00
E37271B2BBBC6339,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110113,112313,20110119,20000.00,86.075,,,,,20110113,221010,1.00
C3E9B260444D60BA,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110113,112500,20110119,405000.00,97.714,5.150,,,,20110113,221010,1.00
E04AB1AD0928DC45,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,112518,20110114,20000.00,100.000,5.999,,,,20110113,221010,1.00
BF67AEB718A96046,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110113,112520,20110119,150000.00,95.188,5.381,,,,20110113,221010,1.00
20C10D4EBF92D2E3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112441,20110119,10000.00,88.019,6.000,,,,20110113,221010,1.00
C63C2ECD23E1D1A3,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110113,112010,20110119,10000.00,83.839,,,,,20110113,221010,1.00
D85B930A097ABAE9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112454,20110119,15000.00,88.019,6.000,,,,20110113,221010,1.00
6FEF1F00C6158C0A,P,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110113,112433,20110119,1000000.00,101.547,4.752,,,,20110113,221010,1.00
C83EFF11B3B44B9C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,112251,20110113,15000.00,102.750,5.452,,,,20110113,221010,1.00
BEC2F56F0215D853,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,112522,20110215,20000.00,100.000,5.149,,,,20110113,221010,1.00
89F9CFBDA932787A,P,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20110113,112526,20110119,25000.00,110.895,3.407,,,,20110113,221010,1.00
F9BE16EAE08D4722,S,517131EU8,LARIMER & WELD CNTYS COLO SCH SER A,20040115,3.500,20121115,,,20110113,111717,20110119,25000.00,104.502,1.000,,,,20110113,221010,1.00
FC70996A736DB87A,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,112441,20110119,25000.00,96.000,,,,,20110113,221010,1.00
56D35FD444E40E42,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,112441,20110119,30000.00,96.000,,,,,20110113,221010,1.00
22207D7474E1F95D,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112410,20110217,250000.00,98.500,,S,,,20110113,221010,1.00
C2062B6A1DB7A51C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110113,112311,20110119,10000.00,59.720,,,,,20110113,221010,1.00
9B07EF88AB5B4001,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110113,112500,20110119,15000.00,100.695,0.975,,,,20110113,221010,1.00
E314724139436F73,P,804875DN9,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.750,20160801,,,20110113,112527,20110119,5000.00,101.298,3.212,,,,20110113,221010,1.00
E6284CE3665D33AA,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,112524,20110119,20000.00,107.226,5.662,,,,20110113,221010,1.00
322D9D0EBB247B99,D,679200A70,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.300,20181001,,,20110113,112514,20110119,20000.00,104.295,,,,,20110113,221010,1.00
929A401D6DCCF146,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,112536,20110119,10000.00,99.500,5.034,,,,20110113,221010,1.00
3DD7FF5CBBA1CDBF,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,112523,20110119,25000.00,102.353,5.265,,,,20110113,221010,1.00
98419874F251A380,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,112534,20110119,25000.00,98.000,5.770,,,,20110113,221010,1.00
879CAD9E5E1016F6,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110113,112515,20110120,10000.00,92.699,,,,,20110113,221010,1.00
CF48E87DF8C8FA2D,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,112524,20110119,20000.00,107.101,,,,,20110113,221010,1.00
0ADDDCA6FA7788F1,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112410,20110217,250000.00,98.425,,P,,,20110113,221010,1.00
B38DEB8605DECF27,S,713213BN5,PEORIA ILL PUB BLDG COMMN REF-CMNTY COLLEGE DIST 514-A,20021001,3.400,20111201,,,20110113,112540,20110119,5000.00,101.940,1.142,,,,20110113,221010,1.00
479D3C09AFAAB969,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,112541,20110119,5000.00,96.600,5.303,,,,20110113,221010,1.00
63153B742FE4B218,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110113,112531,20110119,5000.00,100.783,3.870,,,,20110113,221010,1.00
2B8938B5F65628D5,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20110113,112533,20110119,25000.00,108.417,3.000,,,,20110113,221010,1.00
1325C7F0C2094743,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,112537,20110119,50000.00,99.500,5.047,,,,20110113,221010,1.00
EC4F72B6DF0CA9AB,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110113,112518,20110119,45000.00,115.424,,,,,20110113,221010,1.00
A94E905E177A23E6,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110113,112455,20110119,10000.00,100.000,4.894,,,,20110113,221010,1.00
E6883BD99CB07CA8,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,112500,20110119,25000.00,102.353,,,,,20110113,221010,1.00
DA99923353C10AED,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,112500,20110119,25000.00,100.000,4.999,,,,20110113,221010,1.00
ED675C34CB80B75C,P,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110113,112439,20110118,200000.00,85.538,3.349,,,,20110113,221010,1.00
9CDC5C57B1E4B6C5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,112547,20110215,10000.00,100.490,5.074,,,,20110113,221010,1.00
F88158218252FD8C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,112531,20110119,10000.00,100.000,5.000,,,,20110113,221010,1.00
74C0D11BB21956F1,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,112432,20110119,50000.00,95.551,,,,,20110113,221010,1.00
515BDD0E43594864,D,373539CD5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.350,20150601,,,20110113,112539,20110119,10000.00,100.318,,,,,20110113,221010,1.00
FC5CC82647D24466,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,112500,20110119,25000.00,99.000,5.072,,,,20110113,221010,1.00
0AA8007371F38DCF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,112452,20110119,70000.00,99.132,7.070,,,,20110113,221010,1.00
1CF75C2AAAC93D5F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110113,112540,20110119,15000.00,89.640,6.001,,,,20110113,221010,1.00
F85F22F4E6502817,P,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20110113,112543,20110119,5000.00,96.388,5.983,,,,20110113,221010,1.00
3654D386C830EB2E,S,373539CD5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.350,20150601,,,20110113,112539,20110119,10000.00,100.318,4.169,,,,20110113,221010,1.00
B511D870EF5976DB,P,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110113,112537,20110119,75000.00,99.000,3.855,,,,20110113,221010,1.00
CC8FEA7F97766D7F,S,194475JQ3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.000,20130815,,,20110113,111800,20110119,50000.00,107.334,1.100,,,,20110113,221010,1.00
F0816427B5CA8B12,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110113,112517,20110119,15000.00,114.271,,,,,20110113,221010,1.00
602BD3EE180B7C70,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20110113,112530,20110119,25000.00,108.417,,,,,20110113,221010,1.00
80BCFC396AA8B217,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110113,112537,20110119,75000.00,100.000,,,,,20110113,221010,1.00
D4E6620DF94B235B,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,112410,20110119,50000.00,86.660,,S,,,20110113,221010,1.00
C65E566D761EB664,D,529126BJ2,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.100,20201001,,,20110113,112508,20110119,10000.00,98.812,,S,,,20110113,221010,1.00
3F0C7C06534C7014,S,676907PZ5,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.950,20290901,,,20110113,112142,20110114,1MM+,100.625,5.817,,,,20110113,221010,1.00
243E61F3144C7627,P,758508DF9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20190501,,,20110113,112549,20110119,60000.00,67.043,4.886,,,,20110113,221010,1.00
8F5FBED831D8C6E8,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20110113,112545,20110119,10000.00,106.000,3.905,,,,20110113,221010,1.00
0B23B0CBE01A6B34,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,112545,20110119,25000.00,99.250,6.442,,,,20110113,221010,1.00
56D289C8C44D4F14,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,112549,20110119,5000.00,87.669,5.930,,,,20110113,221010,1.00
E97497C8E9C912C9,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110113,112553,20110119,20000.00,105.535,3.176,,,,20110113,221010,1.00
A60D9AFB3E409F12,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,112256,20110119,100000.00,97.700,,,,,20110113,221010,1.00
098F68C5FCAC2292,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,112556,20110127,25000.00,100.250,4.965,,,,20110113,221010,1.00
1F61E9635A9E2A94,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110113,112555,20110131,50000.00,98.188,5.900,,,,20110113,221010,1.00
134FEA595EF92DA7,S,59164GAZ5,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.250,20110401,,,20110113,112555,20110119,10000.00,100.497,0.754,,,,20110113,221010,1.00
333AD3BE003801ED,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110113,111916,20110119,5000.00,103.369,,P,,,20110113,221010,1.00
E6A108FE3E92B105,D,866404BD7,SUMNER CNTY KANS UNI SCH DIST REF,20040401,3.350,20130901,,,20110113,111921,20110119,10000.00,100.775,,P,,,20110113,221010,1.00
4A05F522A8725761,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110113,112555,20110131,50000.00,96.313,,,,,20110113,221010,1.00
802EE536D7AF9556,D,59164GAZ5,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.250,20110401,,,20110113,112555,20110119,10000.00,100.372,,,,,20110113,221010,1.00
546266F2035D39E6,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,112556,20110127,25000.00,99.000,,,,,20110113,221010,1.00
EFE53B0F6AE1A0A2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,112558,20110119,10000.00,99.750,5.516,,,,20110113,221010,1.00
551ACDB9FE37BEA3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,112559,20110119,10000.00,100.923,5.750,,,,20110113,221010,1.00
1CB222550B5F7C8F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,112602,20110119,5000.00,100.923,5.750,,,,20110113,221010,1.00
55E4040177999959,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110113,112518,20110119,150000.00,93.063,,,,,20110113,221010,1.00
977E3796343EAC94,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,112605,20110119,60000.00,102.625,5.107,,,,20110113,221010,1.00
DB59058E169EA722,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112605,20110217,25000.00,100.000,4.999,,,,20110113,221010,1.00
B6A81579AFCABBB3,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110113,112559,20110119,10000.00,111.250,1.932,,,,20110113,221010,1.00
DED00419ACD49347,P,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110113,112602,20110119,100000.00,103.535,1.776,,,,20110113,221010,1.00
B76081F42229FB8C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112512,20110119,175000.00,99.996,6.000,,,,20110113,221010,1.00
5278D3D52A09F75A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112528,20110119,10000.00,88.019,6.000,,,,20110113,221010,1.00
F27AFC9BB5FA03B6,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,112600,20110119,100000.00,101.875,4.534,,,,20110113,221010,1.00
00E309818D822563,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,112600,20110119,50000.00,101.875,4.534,,,,20110113,221010,1.00
5E15CC6187FE75CF,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,112600,20110119,100000.00,100.875,4.781,,,,20110113,221010,1.00
860FE9EDBDE4F76D,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,112532,20110119,25000.00,96.000,,,,,20110113,221010,1.00
FA30FD33040F988F,P,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110113,112200,20110119,20000.00,80.500,5.732,,,,20110113,221010,1.00
1941650E860AEAFB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,112513,20110119,50000.00,101.461,3.500,,,,20110113,221010,1.00
0CD223AEF4A8FE2F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,112503,20110119,50000.00,98.250,5.132,,,,20110113,221010,1.00
6623066F7C96EB74,P,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,112554,20110119,1MM+,97.250,5.204,,,,20110113,221010,1.00
380E8E9118658297,S,279425AC6,EDDYVILLE KY REF,20110127,2.000,20130601,Y,,20110113,112604,20110127,100000.00,102.310,1.000,,,Y,20110113,221010,1.00
66C695FDF33F04E4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112210,20110119,400000.00,94.002,,S,,,20110113,221010,1.00
BC000C9279157D3B,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,112614,20110119,50000.00,99.500,5.047,,,,20110113,221010,1.00
B94365898C2DA91C,S,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110113,112615,20110119,25000.00,106.310,3.037,,,,20110113,221010,1.00
E3DF707DDB834AB2,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,112600,20110119,50000.00,101.875,4.534,,,,20110113,221010,1.00
BFA478655B59209F,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,112600,20110119,100000.00,101.875,4.534,,,,20110113,221010,1.00
27C383600EDFB2E0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112312,20110119,10000.00,100.000,5.999,,,,20110113,221010,1.00
36B69CC42AB80BBD,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110113,112615,20110119,25000.00,104.810,,,,,20110113,221010,1.00
EF48CC7FBCD835A1,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20110113,111900,20110119,100000.00,98.043,,,,,20110113,221010,1.00
2EC837D780950F86,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110113,111957,20110114,1MM+,110.541,2.650,,,,20110113,221010,1.00
85DEF7DE89B5A4F4,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,112624,20110119,75000.00,101.350,4.719,,,,20110113,221010,1.00
949D978C1C88AEDA,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110113,112610,20110119,10000.00,95.500,4.623,,,,20110113,221010,1.00
366B4F4AFEF2295C,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20110113,112613,20110119,10000.00,90.740,5.423,,,,20110113,221010,1.00
24AE4DE0CD7D3FC1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110113,112614,20110119,20000.00,97.182,4.696,,,,20110113,221010,1.00
124CE7C4B92505A5,S,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20110113,112453,20110119,100000.00,104.978,1.320,,,,20110113,221010,1.00
2566686B2D786FDB,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,112617,20110119,5000.00,87.300,6.267,,,,20110113,221010,1.00
42A8DA9B47EEF4E8,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110113,112500,20110119,70000.00,100.485,,,,,20110113,221010,1.00
B1C8963A8F3F0B05,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110113,112614,20110119,20000.00,95.277,,,,,20110113,221010,1.00
07DB4665EDEA9F37,S,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20110113,112614,20110119,5000.00,100.000,4.000,,,,20110113,221010,1.00
FE0B275713E33E73,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,112544,20110119,70000.00,99.131,,,,,20110113,221010,1.00
424ED6F7EEA4D0AA,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,112617,20110119,5000.00,87.000,,,,,20110113,221010,1.00
FF38C2F1B1852CD4,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,112617,20110119,5000.00,87.000,,,,,20110113,221010,1.00
F95282C6C8517978,P,613643AT2,MONTGOMERY CNTY PA REDEV AUTH BROOKSIDE MANOR APTS PJ-SER A,20010820,,20310815,,,20110113,110400,20110113,100000.00,100.000,,,,,20110113,221010,1.00
713CE6238690FD27,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110113,112628,20110119,200000.00,89.660,6.202,,,,20110113,221010,1.00
A410EAA529C8657C,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110113,112628,20110119,50000.00,98.760,4.500,,,,20110113,221010,1.00
67054BBC9760B35C,P,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110113,112631,20110119,200000.00,101.070,1.293,,,,20110113,221010,1.00
AD8B4CB0C8F77BFF,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110113,112632,20110119,25000.00,82.292,,,,,20110113,221010,1.00
45C1B3D4B55937A1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,112629,20110119,25000.00,100.000,4.990,,,,20110113,221010,1.00
199E3868952BB89C,D,613643AT2,MONTGOMERY CNTY PA REDEV AUTH BROOKSIDE MANOR APTS PJ-SER A,20010820,,20310815,,,20110113,110400,20110113,100000.00,100.000,,,,,20110113,221010,1.00
629E84BFD1C5D95D,D,64711M6B8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20250615,,,20110113,112110,20110119,20000.00,98.100,,S,,,20110113,221010,1.00
2E007F6CAAD41ABB,D,64711M6B8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20250615,,,20110113,112110,20110119,20000.00,97.500,,P,,,20110113,221010,1.00
06F4A2DA3D883EDF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110113,112617,20110119,20000.00,95.039,,,,,20110113,221010,1.00
64A7AECC0119EB17,S,59164GAZ5,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.250,20110401,,,20110113,112630,20110119,40000.00,100.497,0.754,,,,20110113,221010,1.00
061B261C86DD5636,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,112630,20110119,10000.00,98.014,5.152,,,,20110113,221010,1.00
7EC912693E613656,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,112500,20110119,25000.00,100.709,4.900,,,,20110113,221010,1.00
22AF264625E2A094,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110113,112311,20110201,40000.00,96.223,5.201,,,,20110113,221010,1.00
15363406DCB29073,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20110113,112634,20110114,250000.00,100.000,,,,,20110113,221010,1.00
3F2672D43C7F2750,D,59164GAZ5,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.250,20110401,,,20110113,112630,20110119,40000.00,100.372,,,,,20110113,221010,1.00
04E2E7A32ACEFDE6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112624,20110217,100000.00,100.000,4.999,,,,20110113,221010,1.00
F540BFBB3DB4E2DF,P,906395ZX9,UNION CNTY N C SCH,20010301,4.750,20160301,,,20110113,112628,20110119,10000.00,102.222,2.737,,,,20110113,221010,1.00
832B5884BC32D73D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,112630,20110119,10000.00,96.139,,,,,20110113,221010,1.00
3698219A572F1B50,P,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,112600,20110119,1MM+,97.861,5.190,,,,20110113,221010,1.00
A9E0A999F60E9FA8,S,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110113,112636,20110119,5000.00,89.227,3.375,,,,20110113,221010,1.00
D776AC1223FA843A,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110113,112627,20110215,5000.00,103.436,4.997,,,,20110113,221010,1.00
3BBB76743D7B82CD,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,112600,20110119,1MM+,97.861,,,,,20110113,221010,1.00
024D42F44E9F9640,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,112627,20110119,5000.00,96.500,5.498,,,,20110113,221010,1.00
7A516AD906B10381,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110113,112635,20110119,100000.00,103.575,6.003,,,,20110113,221010,1.00
236192F6321A71DC,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,112634,20110119,50000.00,101.732,5.013,,,,20110113,221010,1.00
EAD9D1B011641C91,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,112635,20110119,50000.00,101.732,5.013,,,,20110113,221010,1.00
7C86BC9A9CD496DA,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,112536,20110119,50000.00,102.382,3.250,,,,20110113,221010,1.00
926802B436E27F2D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,112627,20110119,5000.00,94.500,,,,,20110113,221010,1.00
1259946C1ECDE902,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,112400,20110217,25000.00,100.000,4.999,,,,20110113,221010,1.00
3D7414C0AF03C67F,P,64579FWC3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20190701,,,20110113,111952,20110113,100000.00,107.000,4.030,,,,20110113,221010,1.00
6423821438D506B1,D,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20110113,112526,20110119,25000.00,110.895,,,,,20110113,221010,1.00
12C00CC745E2142A,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,112642,20110119,50000.00,100.000,4.999,,,,20110113,221010,1.00
303DFEB303AD5CF9,S,499591DC6,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20210115,,,20110113,112642,20110119,90000.00,64.113,4.500,,,,20110113,221010,1.00
265760EA87EC3419,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20110113,112650,20110119,10000.00,48.000,,,,,20110113,221010,1.00
9FA2D647BF2B6D32,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110113,112636,20110119,15000.00,90.421,4.986,,,,20110113,221010,1.00
757ECF6A056A6339,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110113,112643,20110119,20000.00,98.453,6.043,,,,20110113,221010,1.00
27210903539BAE17,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,111939,20110119,50000.00,96.551,,,,,20110113,221010,1.00
6E41D14720554549,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20110113,112655,20110118,10000.00,48.000,12.341,,,,20110113,221010,1.00
B819D94BE95D6127,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,112655,20110119,10000.00,98.172,5.166,,,,20110113,221010,1.00
23737CBBC1D00ED8,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,112657,20110302,5000.00,100.000,2.374,,,,20110113,221010,1.00
EEBD6EE7C8F8FE44,S,5926636Y9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20180701,,,20110113,112600,20110119,75000.00,113.262,3.000,,,,20110113,221010,1.00
ED9AD0D2A82895D2,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,112600,20110119,1000000.00,96.812,5.070,,,,20110113,221010,1.00
ACAE816734F43D60,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110113,112609,20110119,15000.00,100.000,4.894,,,,20110113,221010,1.00
A2FCF10531F18B21,S,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110113,112638,20110119,25000.00,100.998,4.109,,,,20110113,221010,1.00
EC902DA00793CDBA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110113,112509,20110119,1000000.00,88.085,,P,,,20110113,221010,1.00
A717A82B924AF6AE,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110113,112700,20110119,5000.00,94.562,4.475,,,,20110113,221010,1.00
62208A6774D7C2E2,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110113,112700,20110119,5000.00,94.562,4.475,,,,20110113,221010,1.00
E13BB8E6FA770C0D,S,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20110113,112654,20110119,25000.00,109.924,3.250,,,,20110113,221010,1.00
E27B04C343709D82,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,112655,20110119,10000.00,102.761,4.224,,,,20110113,221010,1.00
F8CC165A06A4C8F7,P,8827204T9,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,3.750,20110801,,,20110113,112659,20110119,10000.00,100.750,2.326,,,,20110113,221010,1.00
1D52661D387BB093,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110113,112640,20110113,1MM+,101.396,0.352,,,,20110113,221010,1.00
7E067F3F22067371,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,112548,20110119,200000.00,98.950,,P,,,20110113,221010,1.00
A6543DE4AE294696,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110113,112700,20110119,200000.00,80.500,6.030,,,,20110113,221010,1.00
2B58009CA855C64A,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110113,112704,20110119,600000.00,35.157,5.773,,,,20110113,221010,1.00
6E1139770C7BCAAA,P,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20110113,112659,20110119,25000.00,105.794,2.204,,,,20110113,221010,1.00
611BABD1119D4D1E,S,775356DE5,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20200615,,,20110113,112625,20110119,15000.00,108.193,3.000,,,,20110113,221010,1.00
F9432E42570EC221,S,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110113,112650,20110119,75000.00,98.520,4.250,,,,20110113,221010,1.00
FE9C256546EF4BC8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,112714,20110119,10000.00,100.000,5.873,,,,20110113,221010,1.00
3809AEB60A9FCAC6,S,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20110113,112700,20110118,15000.00,110.012,2.642,,,,20110113,221010,1.00
276CD710387ADEF3,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,112653,20110119,20000.00,94.992,5.370,,,,20110113,221010,1.00
6C17D31C268A14F6,S,17131MLU9,CHULA VISTA CALIF ELEM SCH ,20041118,4.150,20210901,,,20110113,112622,20110119,40000.00,93.058,5.000,,,,20110113,221010,1.00
D5A0CCE8F8421655,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,112644,20110119,100000.00,89.878,5.800,,,,20110113,221010,1.00
9B90F0E069ED7B35,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,112653,20110119,20000.00,93.242,,,,,20110113,221010,1.00
B21E17F5C43AD639,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110113,112110,20110119,20000.00,96.500,,P,,,20110113,221010,1.00
D72449DAFAFF1788,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110113,112612,20110119,25000.00,99.748,,,,,20110113,221010,1.00
7036A229A950A140,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110113,112610,20110119,25000.00,99.998,,,,,20110113,221010,1.00
28018B7BFDFDB243,D,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20110113,112654,20110118,15000.00,110.012,,,,,20110113,221010,1.00
1B036B54E269D1CA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,112720,20110119,30000.00,105.375,6.637,,,,20110113,221010,1.00
46C11548510FC9A3,P,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20110113,112711,20110119,10000.00,99.236,4.841,,,,20110113,221010,1.00
22E48BDC5A8252D8,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110113,112720,20110119,10000.00,103.118,5.030,,,,20110113,221010,1.00
CD68B4AD7F4D5B76,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,112720,20110119,50000.00,101.331,4.930,,,,20110113,221010,1.00
EB11896FEF32F9FE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110113,112712,20110119,25000.00,102.815,5.120,,,,20110113,221010,1.00
22C2DD486CF3F331,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20110113,112706,20110119,25000.00,108.182,1.000,,,,20110113,221010,1.00
F95ED5A1E10F0B0E,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110113,112712,20110119,25000.00,101.315,,,,,20110113,221010,1.00
517E166E39730ECB,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110113,112206,20110119,1000000.00,96.000,,,,,20110113,221010,1.00
45C950084EC1B430,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112716,20110119,20000.00,99.750,6.018,,,,20110113,221010,1.00
FB735CF95F668614,S,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20110113,112718,20110119,10000.00,103.032,2.800,,,,20110113,221010,1.00
D42431C50A293D30,P,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20110113,112100,20110114,50000.00,108.600,1.193,,,,20110113,221010,1.00
95DE334DC0ABB3DB,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110113,112500,20110119,25000.00,90.202,5.220,,,,20110113,221010,1.00
E1AB2739606EC1A2,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,112624,20110119,50000.00,99.557,5.292,,,,20110113,221010,1.00
91C57584706D683E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,112726,20110119,10000.00,102.006,5.450,,,,20110113,221010,1.00
8D5E0DD562A0E350,S,380114CS5,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.100,20170401,,,20110113,112729,20110119,10000.00,105.981,1.332,,,,20110113,221010,1.00
26659D7E0894C25C,S,184160KR9,CLAYTON CNTY GA HSG AUTH VAR-PROVENCE PL APTS PJ,20061013,,20411001,,,20110113,110457,20110113,1MM+,100.000,0.000,,,,20110113,221010,1.00
9ED9360CC92BE73A,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110113,112110,20110119,20000.00,97.125,,S,,,20110113,221010,1.00
463461F15A117282,D,380114CS5,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.100,20170401,,,20110113,112729,20110119,10000.00,105.381,,,,,20110113,221010,1.00
1D7BC68A6A9641E9,P,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110113,112700,20110119,25000.00,99.203,5.090,,,,20110113,221010,1.00
ABA77F29CC65597F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,112700,20110119,100000.00,99.896,5.007,,,,20110113,221010,1.00
CBA90E03AAE652A8,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110113,112729,20110119,70000.00,102.500,5.747,,,,20110113,221010,1.00
68313F5EE63E8F9F,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110113,112731,20110119,40000.00,102.471,1.090,,,,20110113,221010,1.00
9756E38ED0B1942C,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110113,112730,20110119,20000.00,102.000,4.655,,,,20110113,221010,1.00
44D1CD4C8EF626DC,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110113,112733,20110119,35000.00,102.255,4.900,,,,20110113,221010,1.00
B66209D0E83E9AF8,P,341426NN0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20130601,,,20110113,112735,20110119,40000.00,106.115,2.328,,,,20110113,221010,1.00
A3AA01750EDBA99C,S,341426NN0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20130601,,,20110113,112737,20110119,40000.00,106.489,2.171,,,,20110113,221010,1.00
2DD2E33AA17746BA,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110113,112730,20110119,20000.00,100.000,,,,,20110113,221010,1.00
0F82C363ABB66028,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110113,112733,20110119,35000.00,100.380,,,,,20110113,221010,1.00
4BD6D09F121CDAA1,D,341426NN0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20130601,,,20110113,112735,20110119,40000.00,106.365,,,,,20110113,221010,1.00
85E77ACC9349503E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,112739,20110119,5000.00,100.000,5.098,,,,20110113,221010,1.00
28D96C60D87FB2C1,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110113,112740,20110119,15000.00,86.791,5.551,,,,20110113,221010,1.00
6DF743C6A5B185F9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,112742,20110202,30000.00,100.000,6.123,,,,20110113,221010,1.00
2D8680C8DD861886,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,112736,20110119,50000.00,99.375,,,,,20110113,221010,1.00
C7ACE5BF51E00652,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110113,112745,20110119,50000.00,105.951,4.254,,,,20110113,221010,1.00
11E5A2A2A248F21C,P,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20110113,112736,20110119,100000.00,100.827,2.635,,,,20110113,221010,1.00
17164968926F3F5F,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110113,112734,20110125,25000.00,90.176,2.370,,,,20110113,221010,1.00
3768EFD7E939FEB2,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,112736,20110119,50000.00,98.900,5.776,,,,20110113,221010,1.00
481682F1BFEB511B,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,112736,20110119,50000.00,100.865,5.397,,,,20110113,221010,1.00
7651C6F48F9409FA,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,083722,20110119,10000.00,98.000,5.203,,,,20110113,221010,1.00
785367542CB8C90E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110113,112739,20110119,50000.00,99.554,6.387,,,,20110113,221010,1.00
E52DEF7DAE152071,S,25931JAG4,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,3.500,20180215,Y,,20110113,112702,20110215,125000.00,100.000,3.500,,,,20110113,221010,1.00
C94C794C99668B34,D,341426NN0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20130601,,,20110113,112737,20110119,40000.00,106.363,,,,,20110113,221010,1.00
D9B7CBA11CD5E5EE,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,083722,20110119,10000.00,97.000,,,,,20110113,221010,1.00
9E64CB2A15680D85,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110113,112739,20110119,50000.00,97.554,,,,,20110113,221010,1.00
6D35FC9154CF22E7,S,46613CQN8,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.750,20161001,,,20110113,112709,20110119,25000.00,101.824,3.040,,,,20110113,221010,1.00
9AC5B9151AB41A04,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110113,112743,20110119,50000.00,101.125,3.470,,,,20110113,221010,1.00
67B39AF242126DA5,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,112624,20110119,50000.00,99.557,,,,,20110113,221010,1.00
5FB894516DD7A0A3,P,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20110113,112200,20110119,15000.00,106.300,3.137,,,,20110113,221010,1.00
4FCB5B14EC889B9D,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110113,112600,20110119,1MM+,88.078,6.107,,,,20110113,221010,1.00
FEB54E18F7357B56,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,112744,20110119,15000.00,98.673,4.850,,,,20110113,221010,1.00
5512380D42B962F2,S,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,2.500,20141001,,,20110113,112747,20110119,10000.00,100.675,2.308,,,,20110113,221010,1.00
0378551A64CD595B,D,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110113,112641,20110119,50000.00,108.209,,,,,20110113,221010,1.00
C8D5A39DB2D4DCFD,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,112645,20110119,50000.00,104.345,,,,,20110113,221010,1.00
AF077C2F4EE3B314,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,112643,20110119,50000.00,104.470,,,,,20110113,221010,1.00
C6340A1963310CDB,D,038137FD2,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20160401,,,20110113,112525,20110119,50000.00,108.740,,,,,20110113,221010,1.00
C5C65DDD410DA576,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,112746,20110119,25000.00,101.000,4.764,,,,20110113,221010,1.00
BA66FE8D127CA730,S,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110113,112751,20110119,20000.00,99.221,4.463,,,,20110113,221010,1.00
B967CA9DED54D521,P,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110113,112705,20110113,100000.00,105.620,1.011,,,,20110113,221010,1.00
DE59EE55CCAA6D9E,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,112751,20110119,20000.00,98.673,4.850,,,,20110113,221010,1.00
5DFC1A9A8B7424C1,D,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110113,112751,20110119,20000.00,97.033,,,,,20110113,221010,1.00
6B84DA78606A9259,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110113,112600,20110119,50000.00,108.309,2.070,,,,20110113,221010,1.00
2C13027693BE8CB4,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110113,112745,20110119,15000.00,89.504,5.803,,,,20110113,221010,1.00
185B6B8D833E0153,S,64579FWC3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20190701,,,20110113,112023,20110113,100000.00,107.000,4.030,,,,20110113,221010,1.00
AB87AF7EBC26B472,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110113,112600,20110114,100000.00,100.000,,,,,20110113,221010,1.00
6E5BFB30316B4CD0,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,112716,20110119,35000.00,96.591,5.750,,,,20110113,221010,1.00
CD572905F24334F0,S,739853BK4,PRATT KANS HEALTH CARE FAC REV COVENANT HSG CORP,20051101,5.250,20181201,,,20110113,112300,20110114,5000.00,97.000,5.727,,,,20110113,221010,1.00
40E4D88F70B4388A,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,112737,20110119,50000.00,99.375,,,,,20110113,221010,1.00
C908E0A39E3D9E8C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,112805,20110119,20000.00,99.500,5.034,,,,20110113,221010,1.00
A31E79A474A4AFA6,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,112801,20110119,20000.00,106.577,4.064,,,,20110113,221010,1.00
9A6590E5330DA127,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20110113,112658,20110119,25000.00,98.403,,,,,20110113,221010,1.00
D418F44FED536C4D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,111810,20110119,250000.00,84.446,,P,,,20110113,221010,1.00
C680D92459D9F0D7,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,112801,20110119,20000.00,105.076,,,,,20110113,221010,1.00
5AF08965B25ED7BD,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,112801,20110119,290000.00,103.610,4.486,,,,20110113,221010,1.00
39C52F18830CBDA4,S,232760XG8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20260215,,,20110113,112712,20110119,40000.00,102.700,4.250,,,,20110113,221010,1.00
B87CF4332A67B246,S,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20110113,112719,20110119,25000.00,99.387,5.557,,,,20110113,221010,1.00
FDC37AADAC78B56D,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110113,112654,20110119,25000.00,109.352,,,,,20110113,221010,1.00
5CA635829109344D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,112727,20110119,10000.00,99.250,5.054,,,,20110113,221010,1.00
DD643136FE448EF0,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,112806,20110119,25000.00,96.182,5.400,,,,20110113,221010,1.00
53E6324BE21830B3,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110113,112659,20110119,20000.00,99.610,5.028,,,,20110113,221010,1.00
A5A38FF80D7D72BB,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,112810,20110113,60000.00,100.000,,,,,20110113,221010,1.00
D15A314F5DAFE9E4,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,112726,20110119,20000.00,98.500,5.746,,,,20110113,221010,1.00
35CAF8EBD36EA791,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,112759,20110119,25000.00,98.500,5.746,,,,20110113,221010,1.00
387504DC46E78468,S,92817QWR9,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20301101,,,20110113,112810,20110119,25000.00,101.200,4.830,,,,20110113,221010,1.00
C65B6084838C20B8,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110113,112659,20110119,20000.00,99.500,,,,,20110113,221010,1.00
EB073B436C4602D5,S,047060AK4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.850,20131215,,,20110113,112808,20110119,15000.00,105.200,1.085,,,,20110113,221010,1.00
AC8A614AB90EF95C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,112808,20110119,10000.00,91.463,6.132,,,,20110113,221010,1.00
4E07A8614002D418,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,112810,20110119,10000.00,99.749,6.019,,,,20110113,221010,1.00
F53EEE8725AD1DA0,S,139391AD8,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20130801,,,20110113,112812,20110119,25000.00,106.836,1.250,,,,20110113,221010,1.00
F2E8B7488373146E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,112700,20110217,10000.00,100.000,4.999,,,,20110113,221010,1.00
F5428BE4A0C5D8E8,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,112400,20110119,1MM+,95.516,5.380,,,,20110113,221010,1.00
6050CA3CC438DC92,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110113,112710,20110119,100000.00,98.702,,S,,,20110113,221010,1.00
CE7113E0A157C557,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110113,112823,20110119,15000.00,89.033,5.854,,,,20110113,221010,1.00
35F0C5D760390746,P,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110113,112817,20110119,5000.00,93.848,4.875,,,,20110113,221010,1.00
B33D08FA53655241,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,112625,20110119,50000.00,99.557,5.292,,,,20110113,221010,1.00
629EB54FD1250E2E,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110113,112814,20110119,30000.00,81.817,6.206,,,,20110113,221010,1.00
C452ED1DFB7D6A43,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,112805,20110119,15000.00,110.750,3.901,,,,20110113,221010,1.00
D2AC8AA972355FC5,P,279466CP9,EDEN N Y CENT SCH DIST ,20060801,4.100,20120201,,,20110113,112700,20110119,50000.00,102.616,1.538,,,,20110113,221010,1.00
D1E870BB0E17B8EA,S,212597WV6,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20220201,Y,,20110113,112755,20110217,140000.00,100.669,3.850,,,,20110113,221010,1.00
0F2641E5162A37C9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112723,20110119,25000.00,96.696,5.270,,,,20110113,221010,1.00
3409F8E44153AB6B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,112418,20110119,250000.00,100.472,,,,,20110113,221010,1.00
C2B46BF555271201,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,112805,20110119,15000.00,110.750,,,,,20110113,221010,1.00
090696559C2355F3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,112554,20110119,250000.00,93.050,,S,,,20110113,221010,1.00
564C64BA780AC821,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,112200,20110119,190000.00,95.515,,,,,20110113,221010,1.00
0109B662AE802FFB,D,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20110113,112000,20110119,40000.00,100.822,,,,,20110113,221010,1.00
E98153E3E691AB67,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,112818,20110119,10000.00,99.500,,,,,20110113,221010,1.00
DDF92941D4FFE7BC,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110113,112659,20110119,125000.00,96.000,5.443,,,,20110113,221010,1.00
EBB304142C92B44E,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,112754,20110119,130000.00,97.334,5.200,,,,20110113,221010,1.00
055CDC0A8FD1522F,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110113,112625,20110119,50000.00,99.557,,,,,20110113,221010,1.00
622513286460A641,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,112819,20110119,50000.00,100.000,5.497,,,,20110113,221010,1.00
F496E15F861CBC3C,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,112818,20110119,25000.00,99.965,5.002,,,,20110113,221010,1.00
3AE7CA306CC3992A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,112812,20110119,5000.00,100.000,6.204,,,,20110113,221010,1.00
465C16552C167D76,D,92817QWR9,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20301101,,,20110113,112759,20110119,25000.00,100.000,,,,,20110113,221010,1.00
8C6ADBF0536A127B,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20110113,112800,20110119,50000.00,92.323,4.877,,,,20110113,221010,1.00
B93A2F466D3E7C19,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,112800,20110119,30000.00,101.000,5.014,,,,20110113,221010,1.00
CDC75B1C3E488158,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,112800,20110119,45000.00,100.844,1.061,,,,20110113,221010,1.00
6A3F65874A292BA9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,112831,20110119,50000.00,99.500,5.533,,,,20110113,221010,1.00
0286811F46547363,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110113,112739,20110119,50000.00,97.554,,,,,20110113,221010,1.00
78D32F0121919166,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,083924,20110119,10000.00,98.000,5.203,,,,20110113,221010,1.00
059EC4BFBF767148,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,083924,20110119,10000.00,97.000,,,,,20110113,221010,1.00
69637CE35E176501,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,112818,20110119,25000.00,98.590,,,,,20110113,221010,1.00
1FFC0396F0C0692B,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,112819,20110119,50000.00,99.000,,,,,20110113,221010,1.00
D8B56690D99D306D,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110113,112710,20110119,100000.00,98.642,,P,,,20110113,221010,1.00
D981B72196C3CFF2,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110113,112816,20110119,25000.00,105.269,,,,,20110113,221010,1.00
5CC60437BE032F94,D,743634BX4,PROSSER WASH LTD TAX,20110125,5.000,20301201,Y,,20110113,112332,20110125,230000.00,100.379,,,,,20110113,221010,1.00
F9F849C928998B1E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,112537,20110119,105000.00,94.002,,,,,20110113,221010,1.00
E5F229DA78073260,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112800,20110119,25000.00,100.000,4.999,,,,20110113,221010,1.00
7D84BFE93BAE6704,P,405684HK0,HALF HOLLOW HILLS CENT SCH ,20050415,4.750,20250415,,,20110113,112826,20110119,5000.00,96.768,5.071,,,,20110113,221010,1.00
4746D2252A1EC7BA,S,650014DL4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.875,20220401,,,20110113,112829,20110119,5000.00,94.966,4.450,,,,20110113,221010,1.00
8A0BB57248ED9700,D,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110113,111650,20110121,50000.00,100.250,,,,,20110113,221010,1.00
3BDA3EF01521C18A,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,,,20110113,112719,20110119,50000.00,102.324,2.000,,,,20110113,221010,1.00
44B8B2815DB405AF,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,110305,20110114,200000.00,100.000,0.000,,,,20110113,221010,1.00
AB52D7C4E0D1B1B9,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110113,112837,20110118,50000.00,96.700,6.734,,,,20110113,221010,1.00
08878EC46F95A1EE,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,112837,20110119,5000.00,92.027,5.305,,,,20110113,221010,1.00
1C1390DF521A19BB,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,112837,20110119,5000.00,100.150,4.975,,,,20110113,221010,1.00
9BB3EADCC8D87F93,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20110113,112800,20110119,25000.00,101.418,,,,,20110113,221010,1.00
3D3F8DEFFA04034C,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,112830,20110119,30000.00,94.200,5.600,,,,20110113,221010,1.00
1D11E04F1762CCB8,P,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20110113,112838,20110119,5000.00,100.915,3.285,,,,20110113,221010,1.00
68308C6F3EDC3403,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110113,112800,20110119,20000.00,112.500,,,,,20110113,221010,1.00
5F75236D6415238C,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110113,112832,20110119,55000.00,104.262,4.360,,,,20110113,221010,1.00
C9322F76AD417266,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,112836,20110119,50000.00,81.054,6.241,,,,20110113,221010,1.00
BD923F1B4B3C536F,P,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20110113,112831,20110119,25000.00,100.743,3.429,,,,20110113,221010,1.00
FF6AD85BE5B29E39,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,112834,20110119,50000.00,101.331,4.930,,,,20110113,221010,1.00
D855E362550CAA9A,P,246348AP1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20190101,,,20110113,112745,20110119,10000.00,97.088,,,,,20110113,221010,1.00
926067D39370ACF8,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,112841,20110119,5000.00,98.014,5.132,,,,20110113,221010,1.00
991BDDC4BC508E6B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,112843,20110119,20000.00,99.500,5.034,,,,20110113,221010,1.00
E5A26EC740254DBB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,112844,20110119,5000.00,101.966,6.020,,,,20110113,221010,1.00
D88ED4669ADB6A0F,S,295542HN7,ERIE PA WTR AUTH WTR REV ,20090803,3.400,20161201,,,20110113,112842,20110119,10000.00,105.750,2.345,,,,20110113,221010,1.00
C285EE21E8749CEF,P,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20110113,112840,20110119,25000.00,99.322,5.137,,,,20110113,221010,1.00
8892B64F24BEF370,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,112839,20110119,25000.00,98.000,4.894,,,,20110113,221010,1.00
C13C2DA5E330CDB2,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110113,112837,20110119,25000.00,105.753,1.950,,,,20110113,221010,1.00
602BB6401C1444CD,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110113,112844,20110119,5000.00,103.007,2.394,,,,20110113,221010,1.00
27B922ECFC712D0E,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110113,112838,20110119,50000.00,80.575,5.886,,,,20110113,221010,1.00
442065A5BAB94039,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110113,112843,20110119,25000.00,99.985,5.001,,,,20110113,221010,1.00
FE86A3AF7201A31E,S,515318HH9,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20141015,,,20110113,112616,20110119,15000.00,115.509,1.700,,,,20110113,221010,1.00
0FF7D839BB54BF96,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110113,112800,20110119,20000.00,112.500,2.654,,,,20110113,221010,1.00
3909D0D8352521DA,P,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20110113,112800,20110119,25000.00,101.418,3.800,,,,20110113,221010,1.00
963680A576279E54,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110113,112849,20110119,10000.00,100.000,4.070,,,,20110113,221010,1.00
5DB6F74DA4FE546E,D,515318HH9,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20141015,,,20110113,112600,20110119,15000.00,115.508,,,,,20110113,221010,1.00
660C0211482ABAA5,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,112819,20110119,50000.00,80.954,,,,,20110113,221010,1.00
DBECC0C1D1FC23D9,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,112749,20110119,50000.00,97.725,,,,,20110113,221010,1.00
9ADE57CE33099678,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,112748,20110119,50000.00,97.850,,,,,20110113,221010,1.00
3BF72E1F550D1AA0,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,112752,20110119,290000.00,101.675,,,,,20110113,221010,1.00
8459A277B5DEE536,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,112750,20110119,290000.00,101.735,,,,,20110113,221010,1.00
C7A76427C2F37183,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,112850,20110202,100000.00,114.012,2.558,,,,20110113,221010,1.00
2D731A5F8301F184,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,112850,20110202,25000.00,114.012,2.558,,,,20110113,221010,1.00
BC0D04F490EB5038,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,112851,20110202,25000.00,114.012,2.558,,,,20110113,221010,1.00
346DEC5A63DA0F91,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,112851,20110202,25000.00,114.012,2.558,,,,20110113,221010,1.00
935943BD3C3DDFC1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,112800,20110119,50000.00,93.177,6.000,,,,20110113,221010,1.00
5280B5CE339A4EA3,P,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20110113,112855,20110119,55000.00,97.609,4.286,,,,20110113,221010,1.00
DBC15C1B95496176,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,112800,20110119,10000.00,105.372,6.932,,,,20110113,221010,1.00
23721DAC7F40898A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,112857,20110119,10000.00,105.375,6.637,,,,20110113,221010,1.00
E2516CE8CF808768,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,112900,20110119,5000.00,97.390,5.200,,,,20110113,221010,1.00
A4560CBC33B5C383,S,20775BHH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.250,20161115,,,20110113,112851,20110119,10000.00,101.250,4.006,,,,20110113,221010,1.00
7C468C52FF187AC4,P,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20110113,112856,20110119,10000.00,98.495,4.229,,,,20110113,221010,1.00
8527CDC066F29F36,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,112855,20110119,10000.00,100.000,4.999,,,,20110113,221010,1.00
9375887A4C4EA9AA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,112818,20110119,1MM+,83.939,,S,,,20110113,221010,1.00
94B5A1DF5107A006,D,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20110113,112550,20110119,25000.00,103.713,,,,,20110113,221010,1.00
9F499639F29C6F03,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110113,112900,20110119,50000.00,86.575,5.915,,,,20110113,221010,1.00
E5EB46FA424DEA85,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,112817,20110119,10000.00,91.535,5.800,,,,20110113,221010,1.00
4B8BEF81195D3A14,S,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20110113,112846,20110120,25000.00,104.452,2.250,,,,20110113,221010,1.00
DB3DF6D2780D4E2D,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,112700,20110119,30000.00,100.000,6.100,,,,20110113,221010,1.00
0D5E518B0F527A26,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,112900,20110119,1MM+,101.387,3.950,,,,20110113,221010,1.00
806F31FEB430DC28,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,110119,20110114,160000.00,100.000,0.000,,,,20110113,221010,1.00
4917D71FC323F428,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,112827,20110119,5000.00,99.000,5.706,,,,20110113,221010,1.00
16B59DDDA7CF3F8A,P,503321EH0,LA GRANGE N Y PUB IMPT,20031215,4.250,20220415,,,20110113,112902,20110119,20000.00,93.604,5.000,,,,20110113,221010,1.00
48AC91A1135287D7,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110113,112610,20110119,1MM+,101.600,,S,,,20110113,221010,1.00
83D169AE49733920,P,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,,,20110113,112800,20110119,25000.00,107.546,2.210,,,,20110113,221010,1.00
AE0A94231CCB0799,P,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20110113,112800,20110119,200000.00,100.283,5.210,,,,20110113,221010,1.00
A52B1034046C447C,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110113,112856,20110119,15000.00,98.025,5.161,,,,20110113,221010,1.00
AAB0E522186C2382,D,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,,,20110113,112800,20110119,25000.00,107.546,,,,,20110113,221010,1.00
748FAB9DFAF5E3CE,P,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20110113,112900,20110119,60000.00,97.681,4.525,,,,20110113,221010,1.00
4BAB24356D5F3FE2,S,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,,,20110113,112657,20110119,100000.00,100.000,2.100,,,,20110113,221010,1.00
189639B9A0FA3E66,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20110113,112800,20110119,200000.00,100.283,,,,,20110113,221010,1.00
6781EF0475502631,S,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110113,112831,20110218,60000.00,99.759,2.450,,,,20110113,221010,1.00
C7D27732DA467DBA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,112600,20110118,75000.00,106.740,1.388,,,,20110113,221010,1.00
C97775FCE581BF80,P,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20110113,112907,20110119,25000.00,109.172,1.734,,,,20110113,221010,1.00
A64462E789A7AADF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112912,20110217,20000.00,100.000,4.999,,,,20110113,221010,1.00
665EDC2FB160D04A,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110113,112851,20110119,50000.00,108.545,,,,,20110113,221010,1.00
21301BCEE69414E5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,112914,20110119,50000.00,94.750,5.359,,,,20110113,221010,1.00
34C4188BB675897F,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,112910,20110119,25000.00,97.379,5.579,,,,20110113,221010,1.00
F70FE26FFF8DA9FD,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110113,112908,20110119,90000.00,91.481,5.345,,,,20110113,221010,1.00
2C9584CF0CBCE47E,P,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20110113,112906,20110119,5000.00,54.559,6.458,,,,20110113,221010,1.00
30C622D24905D6CE,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110113,112908,20110119,90000.00,89.731,,,,,20110113,221010,1.00
8A338CCC3348A5A3,P,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,112642,20110202,225000.00,97.752,6.292,,,,20110113,221010,1.00
110CA791358AA54F,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,112904,20110119,5000.00,89.763,6.750,,,,20110113,221010,1.00
19D34F5C1DBB9A42,D,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20110113,112906,20110119,5000.00,54.559,,,,,20110113,221010,1.00
CC457D2B8FE8D4D8,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110113,112839,20110119,150000.00,98.057,3.105,,,,20110113,221010,1.00
D5F0AEF17CB28D03,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110113,112700,20110119,50000.00,106.348,1.185,,,,20110113,221010,1.00
20F1BCF132A69096,S,67867NAK6,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,3.125,20130601,,,20110113,112911,20110119,50000.00,100.832,2.500,,,,20110113,221010,1.00
984270463DCFC29D,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110113,112210,20110118,10000.00,90.493,5.700,,,,20110113,221010,1.00
258EEEE306064B49,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,084334,20110119,10000.00,97.000,,,,,20110113,221010,1.00
9DCFF0F1E11AD5BB,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,084334,20110119,10000.00,98.000,5.203,,,,20110113,221010,1.00
F618B0E32698E925,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,112914,20110119,25000.00,88.146,,,,,20110113,221010,1.00
1722169DB5BD61A8,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,112852,20110202,25000.00,114.012,2.558,,,,20110113,221010,1.00
4C91FE989B51B3E2,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,112852,20110202,40000.00,114.012,2.558,,,,20110113,221010,1.00
36E2910A2FFA1C5C,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,112853,20110202,80000.00,114.012,2.558,,,,20110113,221010,1.00
AF70D5E9F225ADBA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,112926,20110119,50000.00,94.750,5.359,,,,20110113,221010,1.00
8B40547F399F14BC,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110113,112922,20110119,15000.00,89.097,5.284,,,,20110113,221010,1.00
87F811192B2304F1,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110113,112834,20110119,20000.00,113.569,2.680,,,,20110113,221010,1.00
8B8BD16400A37673,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,112914,20110119,50000.00,101.777,4.985,,,,20110113,221010,1.00
D70BE3FFF64E133E,D,672240QQ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20180115,,,20110113,112900,20110119,40000.00,103.941,,,,,20110113,221010,1.00
13F057893A0AEF8A,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110113,112729,20110119,25000.00,94.394,5.750,,,,20110113,221010,1.00
A2560408190F4366,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20110113,111730,20110119,800000.00,105.316,3.200,,,,20110113,221010,1.00
60B773A06D1D580D,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,112914,20110119,25000.00,90.129,5.238,,,,20110113,221010,1.00
DE329EBC0295481F,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110113,112754,20110119,50000.00,90.250,,,,,20110113,221010,1.00
C2975F06F4177883,D,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110113,112705,20110113,100000.00,105.620,,,,,20110113,221010,1.00
03E34911C46CDA97,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,112800,20110119,200000.00,99.000,,S,,,20110113,221010,1.00
87A79D2E50BFA1CE,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,112914,20110119,25000.00,88.146,,,,,20110113,221010,1.00
64C7DE687BD269FC,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110113,112700,20110119,20000.00,113.569,,,,,20110113,221010,1.00
384129161536ECA4,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,112914,20110119,50000.00,101.677,,,,,20110113,221010,1.00
CE86B1038EA8DB14,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,112914,20110119,50000.00,101.677,,,,,20110113,221010,1.00
86A7BD10834C1D43,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,112922,20110125,100000.00,71.731,4.000,,,,20110113,221010,1.00
0DEC0ED57A6C4DB7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,112929,20110119,40000.00,64.765,6.495,,,,20110113,221010,1.00
8546B1F30244169D,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110113,112921,20110119,5000.00,104.491,1.904,,,,20110113,221010,1.00
23DC1DEC096E1DCF,S,180848EF6,CLARK CNTY NEV REF-BD BK,20091110,5.000,20190601,,,20110113,112851,20110119,100000.00,107.046,4.000,,,,20110113,221010,1.00
917CE12D8A674157,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112919,20110217,10000.00,100.000,4.999,,,,20110113,221010,1.00
38E5E8604DBE206C,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110113,112926,20110119,15000.00,88.896,,,,,20110113,221010,1.00
628925DD13F5233A,S,78169PAR8,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.150,20141101,,,20110113,112923,20110119,45000.00,100.000,5.147,,,,20110113,221010,1.00
1E5CABE3C78C5070,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112900,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
7FDD0D42B8961D34,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112900,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
7F39B1298E39E4ED,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112900,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
1D966E903C8DB90E,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112900,20110119,10000.00,103.630,4.050,,,,20110113,221010,1.00
53FC45EBAEA8C3B3,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,112900,20110119,15000.00,103.630,4.050,,,,20110113,221010,1.00
BCD4A6AF4BCF1364,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110113,112935,20110118,9000.00,83.450,6.334,,,,20110113,221010,1.00
A58AC342622B9349,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20110113,112936,20110119,5000.00,102.167,4.817,,,,20110113,221010,1.00
01576F1A5A1AB90A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,112810,20110119,10000.00,91.235,,,,,20110113,221010,1.00
F366DBC23E7C035B,S,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110113,112935,20110119,10000.00,100.862,4.288,,,,20110113,221010,1.00
FCBF2751CA4CD656,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20110113,112918,20110119,100000.00,98.690,2.720,,,,20110113,221010,1.00
96856B9D9066E170,D,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110113,112932,20110119,10000.00,98.662,,,,,20110113,221010,1.00
00D70A7647E6A9EB,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,112909,20110113,100000.00,100.000,0.000,,,,20110113,221010,1.00
981D50CC0744255B,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20110113,112929,20110119,95000.00,105.885,0.781,,,,20110113,221010,1.00
735EC0C958CDB910,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,112931,20110119,50000.00,100.000,5.497,,,,20110113,221010,1.00
634B588CB2E1B34D,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110113,112933,20110119,75000.00,108.027,4.162,,,,20110113,221010,1.00
84177AF6CDD7C0ED,P,672240QQ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20180115,,,20110113,112900,20110119,40000.00,103.941,4.340,,,,20110113,221010,1.00
1798B343D6B55B8B,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20110113,112929,20110119,95000.00,105.539,,,,,20110113,221010,1.00
E0C41CAF0DB76DFA,P,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110113,112925,20110119,15000.00,110.919,3.007,,,,20110113,221010,1.00
B709801772EDB1A0,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110113,112800,20110119,55000.00,105.012,4.250,,,,20110113,221010,1.00
8599B7A0A538EF5E,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,112931,20110119,50000.00,99.000,,,,,20110113,221010,1.00
9E00B4AF88FFFE61,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110113,112933,20110119,75000.00,107.027,,,,,20110113,221010,1.00
A188DABF372AD6EA,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110113,112832,20110119,55000.00,104.887,,,,,20110113,221010,1.00
E567C8C307B4D41B,D,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,112810,20110119,325000.00,99.750,,S,,,20110113,221010,1.00
77513F2F1DF34E50,P,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20110113,112700,20110119,55000.00,90.543,3.496,,,,20110113,221010,1.00
A9C13B5B7F03991F,P,763223V50,RICHARDSON TEX CTFS OBLIG,20020901,4.450,20180215,,,20110113,112506,20110113,50000.00,102.569,2.051,,,,20110113,221010,1.00
0D8A2A3EA3C64780,S,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110113,112804,20110119,30000.00,104.853,1.600,,,,20110113,221010,1.00
3A5341AA5259AF3F,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20110113,112937,20110114,10000.00,91.000,,,,,20110113,221010,1.00
B38CABEB84F1F498,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110113,112938,20110119,50000.00,106.394,2.774,,,,20110113,221010,1.00
F1C1C32667DA897E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,112906,20110119,10000.00,88.019,6.000,,,,20110113,221010,1.00
929D3B26E84BB95E,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110113,112856,20110119,15000.00,98.650,,P,,,20110113,221010,1.00
D8512BB571B8139D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,112914,20110119,30000.00,98.000,,P,,,20110113,221010,1.00
FD2AA5F1EC0D13A1,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20110113,112907,20110119,25000.00,109.172,,,,,20110113,221010,1.00
C116C37AAC0A6117,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110113,112851,20110119,50000.00,93.061,,,,,20110113,221010,1.00
5AEFDBF8E3033C46,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20110113,112940,20110119,15000.00,82.875,5.970,,,,20110113,221010,1.00
92C123EE52437C6B,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110113,112942,20110119,30000.00,108.694,1.000,,,,20110113,221010,1.00
E1AA412934B440A4,S,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20110113,112942,20110119,25000.00,109.195,1.000,,,,20110113,221010,1.00
646CD1ABE1E737E7,P,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110113,112800,20110119,30000.00,100.474,3.338,,,,20110113,221010,1.00
4524AE9FAF29F7C0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112900,20110119,100000.00,99.500,5.036,,,,20110113,221010,1.00
79449304ADBE3C09,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110113,112923,20110119,50000.00,108.556,3.860,,,,20110113,221010,1.00
6388CFF73C4ED19B,S,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110113,112936,20110119,50000.00,110.862,3.250,,,,20110113,221010,1.00
9E0F9BA36FB48293,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110113,112937,20110119,50000.00,107.116,4.415,,,,20110113,221010,1.00
570D51843600328F,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110113,112945,20110119,50000.00,108.166,3.658,,,,20110113,221010,1.00
B20838AE58DD36CA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,112954,20110119,20000.00,100.923,5.750,,,,20110113,221010,1.00
B9ED758696251135,P,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,112715,20110119,5000.00,102.850,3.221,,,,20110113,221010,1.00
114814E71C6EC2B8,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110113,112906,20110119,250000.00,98.057,3.105,,,,20110113,221010,1.00
CF9953F40BEF5029,P,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110113,112901,20110119,400000.00,97.500,2.899,,,,20110113,221010,1.00
C67E77D10412AF88,P,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110113,112900,20110119,40000.00,104.365,4.390,,,,20110113,221010,1.00
705221FB29AEA4C4,D,919263AS2,VALLEJO CITY CALIF UNI SCH REF,20030601,3.700,20180601,,,20110113,112534,20110119,25000.00,89.312,,,,,20110113,221010,1.00
955D3F4C4E6A95E6,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110113,112845,20110119,50000.00,93.186,,,,,20110113,221010,1.00
4E0A22F32ABADF33,D,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20110113,112411,20110119,25000.00,101.094,,,,,20110113,221010,1.00
492FEE41FF5CAABD,D,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110113,112923,20110119,50000.00,108.556,,,,,20110113,221010,1.00
704167FFB254D602,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110113,112900,20110119,40000.00,104.365,,,,,20110113,221010,1.00
F13EA7ECF820D5F0,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20110113,112937,20110114,10000.00,91.000,,,,,20110113,221010,1.00
8776BCD5DDA3BF99,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,112953,20110119,15000.00,86.667,6.153,,,,20110113,221010,1.00
1551E86EAB3CADA7,S,848780MW9,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20191201,,,20110113,112939,20110119,50000.00,113.591,1.240,,,,20110113,221010,1.00
C1EF2B7763C5FE09,P,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20110113,112800,20110119,20000.00,102.002,2.669,,,,20110113,221010,1.00
69B1D13D3EF396B9,P,351640LW5,FOXBOROUGH MASS ,20021001,4.100,20191201,,,20110113,112500,20110119,10000.00,100.217,4.018,,,,20110113,221010,1.00
DA1BB5B32C73ED41,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110113,112700,20110119,55000.00,93.937,4.640,,,,20110113,221010,1.00
60A4CE029D907A28,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,112955,20110119,10000.00,100.000,4.990,,,,20110113,221010,1.00
3184C1F8C9B890B1,D,848780MW9,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20191201,,,20110113,112939,20110119,50000.00,113.591,,,,,20110113,221010,1.00
0DB72B6D04A071B5,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110113,112235,20110120,120000.00,98.650,,P,,,20110113,221010,1.00
56C25E5B4C97C1B9,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110113,112319,20110120,120000.00,98.750,,S,,,20110113,221010,1.00
CCB5D58A6E5E70D4,S,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20110113,113000,20110119,70000.00,102.696,1.727,,,,20110113,221010,1.00
BB07FA99B5DB8C21,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,113000,20110119,200000.00,99.325,5.056,,,,20110113,221010,1.00
3A69C8247165E95A,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110113,112930,20110119,25000.00,97.216,5.000,,,,20110113,221010,1.00
48DBB0435762E241,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110113,112939,20110119,85000.00,83.518,,,,,20110113,221010,1.00
63DB2B674CE6E01A,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,112934,20110119,60000.00,97.584,5.181,,,,20110113,221010,1.00
03A064B2E6297FB7,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110113,112829,20110119,30000.00,32.855,6.450,,,,20110113,221010,1.00
0F28B9D5540A016E,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110113,112954,20110119,25000.00,107.204,1.973,,,,20110113,221010,1.00
58D6232974088C70,S,104178DP0,BRADENTON FLA SPL OBLIG ,20070405,4.000,20140901,,,20110113,112808,20110119,20000.00,104.800,2.600,,,,20110113,221010,1.00
48597548935FC144,P,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,112715,20110119,5000.00,102.850,3.221,,,,20110113,221010,1.00
6BA84A2844279532,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110113,112936,20110119,150000.00,98.057,3.105,,,,20110113,221010,1.00
FDE7FD14E3D203BA,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110113,112958,20110126,40000.00,81.156,6.001,,,,20110113,221010,1.00
4F55F414172C083D,P,92774DAT9,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,5.000,20151201,,,20110113,112800,20110119,75000.00,99.625,5.087,,,,20110113,221010,1.00
0B9844CAA51AC04D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110113,112910,20110119,10000.00,95.000,,S,,,20110113,221010,1.00
E5D6A25015106781,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110113,113002,20110119,10000.00,86.062,6.078,,,,20110113,221010,1.00
FA2022C41CC60810,S,038137FD2,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20160401,,,20110113,112800,20110119,50000.00,109.400,2.320,,,,20110113,221010,1.00
475EDFC6FCDD6A44,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110113,112527,20110119,50000.00,93.532,6.388,,,,20110113,221010,1.00
D3C17EFD1CACE94F,S,212597WX2,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20240201,Y,,20110113,112915,20110217,120000.00,99.000,4.100,,,,20110113,221010,1.00
39342B0D9C0A894C,S,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110113,112826,20110119,30000.00,98.520,4.250,,,,20110113,221010,1.00
6FF327FEE3C8B515,S,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110113,113000,20110119,20000.00,103.563,4.526,,,,20110113,221010,1.00
1CB2546CC41BFF39,P,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20110113,113000,20110119,30000.00,94.306,5.520,,,,20110113,221010,1.00
CDA4D01BDFDC1FB3,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110113,112936,20110119,50000.00,110.862,,,,,20110113,221010,1.00
C2337832D36C2A36,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110113,112954,20110119,25000.00,107.204,,,,,20110113,221010,1.00
7BE97B9560E29128,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110113,113013,20110120,120000.00,98.850,4.109,,,,20110113,221010,1.00
20B0731BC265DB76,D,104178DP0,BRADENTON FLA SPL OBLIG ,20070405,4.000,20140901,,,20110113,112808,20110119,20000.00,104.800,,,,,20110113,221010,1.00
2B06D47AFF86205F,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110113,112936,20110119,50000.00,107.116,,,,,20110113,221010,1.00
2AC006E297A683E7,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110113,113002,20110119,10000.00,84.375,,,,,20110113,221010,1.00
402F229C7E8D9CA5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,112900,20110119,15000.00,86.467,,,,,20110113,221010,1.00
04B23CE245060CB2,S,787758LS8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20201201,,,20110113,113001,20110119,50000.00,100.992,3.958,,,,20110113,221010,1.00
595717306990E855,S,564096LZ6,MANOR TEX INDPT SCH DIST REF,20050215,4.250,20110801,,,20110113,113006,20110119,30000.00,101.694,1.056,,,,20110113,221010,1.00
0B26EBBD0F871E59,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20110113,112930,20110114,10000.00,101.141,2.507,,,,20110113,221010,1.00
E7D43B02F968949B,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110113,113014,20110119,30000.00,114.070,1.065,,,,20110113,221010,1.00
A54FEB8EF8BB610A,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110113,113002,20110119,10000.00,84.375,,,,,20110113,221010,1.00
61AB8D8EBC873820,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110113,113014,20110119,10000.00,98.500,5.117,,,,20110113,221011,1.00
8E49E0130D819C5D,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110113,112943,20110216,30000.00,99.651,2.800,,,,20110113,221011,1.00
50F2DC67FE0723F0,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,112936,20110119,20000.00,100.000,5.249,,,,20110113,221011,1.00
3598017920AD2E2A,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,112340,20110119,25000.00,96.863,,,,,20110113,221011,1.00
05C68E186C812D4B,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,112700,20110119,1000000.00,95.060,5.420,,,,20110113,221011,1.00
650F6B4ED3A27C34,S,59259RD50,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.750,20111115,,,20110113,112800,20110119,585000.00,102.203,1.051,,,,20110113,221011,1.00
1154351CB271B156,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110113,113000,20110119,85000.00,89.527,5.904,,,,20110113,221011,1.00
2661D1548EA012DF,P,59455RE69,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20221001,,,20110113,111700,20110118,1MM+,104.108,2.518,,,,20110113,221011,1.00
5D8B10F78FF71AB3,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110113,113014,20110119,30000.00,113.570,,,,,20110113,221011,1.00
8558A1A94D279434,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110113,113014,20110119,10000.00,96.625,,,,,20110113,221011,1.00
5E5F0BC0CEAC8D06,S,68702LDF5,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20160701,,,20110113,113015,20110119,20000.00,103.817,2.386,,,,20110113,221011,1.00
231F5B4E9C39F8B3,S,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20110113,113000,20110119,25000.00,110.329,0.772,,,,20110113,221011,1.00
FD2D1F932BC46C1F,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110113,113008,20110119,15000.00,33.337,6.605,,,,20110113,221011,1.00
901158C0A2658126,D,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20110113,113010,20110119,25000.00,109.789,,,,,20110113,221011,1.00
2C68229987C48967,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110113,113008,20110119,15000.00,33.237,,,,,20110113,221011,1.00
B614BDFDBC404FA6,D,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20110113,113010,20110119,25000.00,109.789,,,,,20110113,221011,1.00
9ABE891827C038CB,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110113,113028,20110118,10000.00,102.000,3.925,,,,20110113,221011,1.00
23B12647D4A4BD73,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110113,112900,20110119,1MM+,102.809,6.200,,,,20110113,221011,1.00
CF11ED1D7CA683A2,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110113,113006,20110119,50000.00,109.170,4.167,,,,20110113,221011,1.00
762E1440EE60FFCD,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20110113,112918,20110119,100000.00,98.690,,,,,20110113,221011,1.00
6B1CACA9F320EBB6,S,320265TL5,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.750,20120701,,,20110113,113011,20110119,15000.00,102.415,2.050,,,,20110113,221011,1.00
DEA7AD434D8270FD,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,113027,20110119,50000.00,99.625,5.027,,,,20110113,221011,1.00
68E2EE26C4120060,P,597137FD5,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.000,20151201,,,20110113,112729,20110119,20000.00,100.419,3.904,,,,20110113,221011,1.00
17DF7960269B6D68,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110113,112957,20110119,250000.00,98.057,3.105,,,,20110113,221011,1.00
ABA496CEE0401B3F,P,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20110113,112600,20110119,10000.00,100.273,3.601,,,,20110113,221011,1.00
CC6822DE442A987B,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110113,113032,20110119,50000.00,99.662,6.564,,,,20110113,221011,1.00
C3CC430F3E4F01E1,P,488683DY6,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20131201,,,20110113,113033,20110119,65000.00,92.521,2.730,,,,20110113,221011,1.00
FD3C799E16E2566A,P,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20110113,113033,20110119,75000.00,98.300,4.340,,,,20110113,221011,1.00
00C73695AD08C479,D,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20110113,112600,20110119,10000.00,100.273,,,,,20110113,221011,1.00
EFCBCCF5BEB5402E,P,70917NB45,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,3.750,20161101,,,20110113,113019,20110119,100000.00,101.390,3.299,,,,20110113,221011,1.00
4CA1707ED688EDBC,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,30000.00,105.285,1.400,,,Y,20110113,221011,1.00
390E2462CB799979,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,45000.00,109.533,2.120,,,Y,20110113,221011,1.00
DC5F7735B3389619,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,30000.00,105.285,1.400,,,Y,20110113,221011,1.00
F2E733B130F7E3B2,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,113000,20110209,60000.00,104.719,1.000,,,Y,20110113,221011,1.00
69034F362A623D3B,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110113,113037,20110119,5000.00,99.700,6.492,,,,20110113,221011,1.00
8D9F3DCB4DF9C274,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,40000.00,105.285,1.400,,,Y,20110113,221011,1.00
53F43D97E01654EE,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,113000,20110209,100000.00,104.719,1.000,,,Y,20110113,221011,1.00
AE9C1B96245BE79A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110113,113025,20110119,20000.00,100.000,5.000,,,,20110113,221011,1.00
B93BBBCC383FFAA3,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110113,113025,20110119,5000.00,95.139,5.381,,,,20110113,221011,1.00
3B533DBF8676AB3D,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,113000,20110209,25000.00,105.034,3.370,,,Y,20110113,221011,1.00
8D0245466A1F53BF,S,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20110113,113026,20110119,10000.00,114.500,2.560,,,,20110113,221011,1.00
AE2BA706F96FCCA5,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,25000.00,109.533,2.120,,,Y,20110113,221011,1.00
D6E11AD123B78177,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,113000,20110209,25000.00,105.090,1.790,,,Y,20110113,221011,1.00
D8F508642165AABB,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,113000,20110209,25000.00,105.034,3.370,,,Y,20110113,221011,1.00
D5DBCB723E210A84,S,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,113000,20110209,25000.00,103.264,3.620,,,Y,20110113,221011,1.00
373A78E5769E4D61,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,20000.00,99.276,4.440,,,Y,20110113,221011,1.00
6A66A6C9D1394B29,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,20000.00,109.533,2.120,,,Y,20110113,221011,1.00
70E0E42FED7AAB97,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,113027,20110119,50000.00,97.750,,,,,20110113,221011,1.00
87A830EA36CE8905,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,113000,20110209,25000.00,105.090,1.790,,,Y,20110113,221011,1.00
09341C7C2DE389CF,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,113000,20110119,10000.00,103.642,4.943,,,,20110113,221011,1.00
74B8D3C9CE0DD1C5,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110113,113000,20110119,100000.00,94.808,5.510,,,,20110113,221011,1.00
6453BD192FAC07EF,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110113,113000,20110119,15000.00,99.930,4.757,,,,20110113,221011,1.00
D2CEE501119FA6D2,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110113,113000,20110121,10000.00,100.096,4.462,,,,20110113,221011,1.00
7B8F3EF2BF1771D2,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110113,113000,20110119,10000.00,99.930,4.757,,,,20110113,221011,1.00
0D2855290A8518E7,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,113000,20110209,40000.00,106.833,3.070,,,Y,20110113,221011,1.00
D3FB7FCD39682B95,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,50000.00,99.276,4.440,,,Y,20110113,221011,1.00
8C5E1322302DBB7D,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,5000.00,99.276,4.440,,,Y,20110113,221011,1.00
088C874114EC8DED,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,30000.00,109.533,2.120,,,Y,20110113,221011,1.00
2F28F105C88BDE09,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,100000.00,99.276,4.440,,,Y,20110113,221011,1.00
D79D1E8B84187FF4,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,50000.00,109.533,2.120,,,Y,20110113,221011,1.00
BD0982E435A99ECF,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,75000.00,109.533,2.120,,,Y,20110113,221011,1.00
D656E9DE0583401E,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,50000.00,99.276,4.440,,,Y,20110113,221011,1.00
5A3D812C35DA335C,S,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,113000,20110209,30000.00,108.101,2.780,,,Y,20110113,221011,1.00
FDC8C323D350FD30,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,113036,20110119,40000.00,103.952,4.670,,,,20110113,221011,1.00
C9E210A4585D7058,S,678657JE8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20170701,Y,,20110113,113000,20110209,20000.00,109.244,2.430,,,Y,20110113,221011,1.00
B67229CCDB90B10C,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,20000.00,99.276,4.440,,,Y,20110113,221011,1.00
AE249CA75B043EA9,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,10000.00,99.276,4.440,,,Y,20110113,221011,1.00
AB919B8F9282BA12,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,113000,20110209,35000.00,106.833,3.070,,,Y,20110113,221011,1.00
1F29C9A83F133040,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,20000.00,105.285,1.400,,,Y,20110113,221011,1.00
70B8A36B501A9F35,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,250000.00,99.276,4.440,,,Y,20110113,221011,1.00
81643906677A01B6,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,50000.00,99.276,4.440,,,Y,20110113,221011,1.00
332F5A86D595A269,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,113033,20110119,25000.00,100.000,6.125,,,,20110113,221011,1.00
5793BED42C8A841F,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,112900,20110119,10000.00,100.000,4.894,,,,20110113,221011,1.00
2736EAD853B748F8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113040,20110217,25000.00,100.000,4.999,,,,20110113,221011,1.00
1B68922AFBA6774E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,113046,20110119,10000.00,99.750,5.516,,,,20110113,221011,1.00
2A6DD2A335899F04,S,57582NFK6,MASSACHUSETTS ST CONS LN-SER D,20020801,4.125,20160801,,,20110113,113032,20110119,5000.00,105.811,2.978,,,,20110113,221011,1.00
77E0B00C1C6B4FE7,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,113028,20110119,50000.00,98.250,5.116,,,,20110113,221011,1.00
20D9943E706B4B57,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,113000,20110209,50000.00,105.034,3.370,,,,20110113,221011,1.00
09B6ABDE23B518A1,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,97.445,4.950,,,,20110113,221011,1.00
DC93A769DC02AC92,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,5.190,,,,20110113,221011,1.00
CDFD8C4645EC5FF9,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110113,113041,20110119,25000.00,86.848,6.200,,,,20110113,221011,1.00
1C418E9E29EF4A79,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,112700,20110119,30000.00,102.250,2.296,,,,20110113,221011,1.00
9DE860DD1BD3B098,S,763223V50,RICHARDSON TEX CTFS OBLIG,20020901,4.450,20180215,,,20110113,112524,20110113,50000.00,102.569,2.051,,,,20110113,221011,1.00
1673D08019C84BBE,P,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,112819,20110119,500000.00,86.100,7.195,,,,20110113,221011,1.00
1D3B9354762393D2,S,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20110113,113000,20110119,50000.00,92.500,4.758,,,,20110113,221011,1.00
2FAAF4665E67B3AE,S,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20110113,113000,20110119,50000.00,92.500,4.758,,,,20110113,221011,1.00
DEEF871013FA3B7D,S,13063APE8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20261001,,,20110113,113000,20110119,5000.00,100.011,5.477,,,,20110113,221011,1.00
B1DD86B9E96B7869,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110113,113046,20110119,20000.00,102.061,5.800,,,,20110113,221011,1.00
42F4100C0F61396A,D,678657JE8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20170701,Y,,20110113,113000,20110209,20000.00,108.869,,,,,20110113,221011,1.00
900A49E23053B735,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110113,113001,20110119,30000.00,103.714,4.078,,,,20110113,221011,1.00
2994DF21743749E0,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110113,113045,20110119,25000.00,80.553,7.500,,,,20110113,221011,1.00
163549F707B206D6,D,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,113000,20110209,25000.00,102.889,,,,,20110113,221011,1.00
EA01A7B929FBD471,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,920000.00,98.801,,,,,20110113,221011,1.00
FB0A71A7027B6DAB,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,1MM+,96.950,,,,,20110113,221011,1.00
AF51E1E4075E7181,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,,,,,20110113,221011,1.00
1FADCAFBBB78D073,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,1MM+,96.650,,,,,20110113,221011,1.00
8BA8ED85B7A8EB8B,D,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,120000.00,105.035,,,,,20110113,221011,1.00
C2CEB99C58D337D7,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,113000,20110209,50000.00,104.715,,,,,20110113,221011,1.00
42C40D9F665CE917,D,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,245000.00,109.157,,,,,20110113,221011,1.00
2BA1C9075AACBFE3,D,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,113000,20110209,30000.00,107.726,,,,,20110113,221011,1.00
D46DE6CBFFCF4C57,D,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,113000,20110209,75000.00,106.458,,,,,20110113,221011,1.00
9120BA54D7704700,S,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110113,113000,20110119,10000.00,101.646,5.080,,,,20110113,221011,1.00
6CFC51FFE9B35AFC,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110113,113050,20110119,5000.00,100.000,5.373,,,,20110113,221011,1.00
97F377793CAC8F9D,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110113,113039,20110119,25000.00,105.393,3.093,,,,20110113,221011,1.00
214D667A023630EB,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,97.445,4.950,,,,20110113,221011,1.00
BA7ACDDC8052C523,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,5.190,,,,20110113,221011,1.00
2D15AD64A512131B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110113,113033,20110119,50000.00,96.795,5.214,,,,20110113,221011,1.00
6D9DD4CB2DB4F94D,P,223093MD4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20190601,,,20110113,113039,20110119,20000.00,62.121,5.772,,,,20110113,221011,1.00
EACE0FC523192B01,P,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20110113,113043,20110119,55000.00,65.507,5.019,,,,20110113,221011,1.00
EC9A12D94B593C4B,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,,,,,20110113,221011,1.00
8556B9A4D6EBF4EE,P,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110113,113047,20110119,25000.00,62.500,5.584,,,,20110113,221011,1.00
2F58A8141454D97E,P,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20110113,113048,20110119,50000.00,64.318,5.239,,,,20110113,221011,1.00
282BE97581EAD44F,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20110113,113050,20110119,75000.00,112.951,1.947,,,,20110113,221011,1.00
00BD01020CA40416,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113000,20110119,1MM+,99.000,5.072,,,,20110113,221011,1.00
DCEC519DE12192DA,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110113,113033,20110119,50000.00,94.920,,,,,20110113,221011,1.00
FC2ED0C0B551301E,D,223093MD4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20190601,,,20110113,113039,20110119,20000.00,62.121,,,,,20110113,221011,1.00
DC1C35FEDACF2EEE,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110113,112957,20110119,20000.00,68.111,,,,,20110113,221011,1.00
8207288F427659CD,D,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,120000.00,105.035,,,,,20110113,221011,1.00
9D838D351279783D,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,113000,20110209,50000.00,104.715,,,,,20110113,221011,1.00
288C78F1BA842307,D,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,245000.00,109.157,,,,,20110113,221011,1.00
6F19D854444B2375,D,678657JE8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20170701,Y,,20110113,113000,20110209,20000.00,108.869,,,,,20110113,221011,1.00
6C15492192F954F3,D,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,113000,20110209,30000.00,107.726,,,,,20110113,221011,1.00
232233E58BDDDBBE,D,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,113000,20110209,75000.00,106.458,,,,,20110113,221011,1.00
489CB2B04A73AEF5,D,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,113000,20110209,100000.00,104.659,,,,,20110113,221011,1.00
D36B618C6DC810CC,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20110113,113043,20110119,55000.00,65.506,,,,,20110113,221011,1.00
F1D061347BCE01FE,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110113,113047,20110119,25000.00,62.500,,,,,20110113,221011,1.00
AC82F44D9EA7A4DF,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20110113,113048,20110119,50000.00,64.318,,,,,20110113,221011,1.00
38C15EA9B7475DF9,D,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,113000,20110209,50000.00,105.034,,,,,20110113,221011,1.00
55D4B546FB3BFE16,D,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,113000,20110209,50000.00,104.659,,,,,20110113,221011,1.00
B0D94C2929C2B060,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,97.445,,,,,20110113,221011,1.00
EA4F63A0D9792013,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,97.445,,,,,20110113,221011,1.00
75AB96F4ABC6D798,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,113035,20110119,40000.00,101.676,,,,,20110113,221011,1.00
C068FC6E8BE4DE0D,D,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,113000,20110209,25000.00,102.889,,,,,20110113,221011,1.00
832C8B9D58E73213,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,920000.00,98.801,,,,,20110113,221011,1.00
9ACEF053289C37E3,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,1MM+,96.950,,,,,20110113,221011,1.00
89FF67D1A35C8D69,S,797352AX9,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20240901,,,20110113,113000,20110119,25000.00,100.628,4.807,,,,20110113,221011,1.00
BC611006EDD03077,S,797352AX9,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20240901,,,20110113,113000,20110119,25000.00,100.628,4.807,,,,20110113,221011,1.00
5BE4DD894146816D,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110113,113000,20110121,15000.00,100.829,4.850,,,,20110113,221011,1.00
10E22918A7261FD4,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110113,113000,20110119,25000.00,99.999,4.999,,,,20110113,221011,1.00
B7D5149F368269D9,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,50000.00,99.276,4.440,,,Y,20110113,221011,1.00
6A976E2B8054EBA7,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,112909,20110119,845000.00,79.923,,P,,,20110113,221011,1.00
901DFAC5A65D759B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,25000.00,97.145,5.190,,,Y,20110113,221011,1.00
27C7078DD2146187,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,50000.00,99.276,4.440,,,Y,20110113,221011,1.00
05192C4675683613,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,50000.00,97.145,5.190,,,Y,20110113,221011,1.00
166E70CB4741B006,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,25000.00,97.145,5.190,,,Y,20110113,221011,1.00
96A389ED09986FDB,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,25000.00,97.445,4.950,,,Y,20110113,221011,1.00
2C7066DE822E8D4B,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,15000.00,97.445,4.950,,,Y,20110113,221011,1.00
7727FB73204CA1C1,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,50000.00,97.445,4.950,,,Y,20110113,221011,1.00
FC14E2D45403E5BB,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,25000.00,97.445,4.950,,,Y,20110113,221011,1.00
3B8F60B1F8F92255,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110113,113002,20110119,15000.00,32.987,,,,,20110113,221011,1.00
CA15BDE100ECF2DA,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110113,112954,20110119,15000.00,33.237,,,,,20110113,221011,1.00
232FD8B7FA7BE082,P,950117EE7,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20210315,,,20110113,113041,20110119,35000.00,100.142,3.041,,,,20110113,221011,1.00
43184842DCEDE771,P,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,112700,20110119,1MM+,97.342,5.240,,,,20110113,221011,1.00
540307C17A885EAB,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110113,113054,20110119,15000.00,50.493,4.400,,,,20110113,221011,1.00
46D84918EC642E0D,S,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20110113,113030,20110119,200000.00,105.357,0.730,,,,20110113,221011,1.00
B43EFF169731760B,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,100000.00,97.445,4.950,,,Y,20110113,221011,1.00
DD7F893CBA6A6E1E,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,25000.00,99.276,4.440,,,Y,20110113,221011,1.00
20C1442A6EC0D2DB,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,1MM+,96.650,,,,,20110113,221011,1.00
7EB79D0244B26CC4,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,35000.00,97.445,4.950,,,Y,20110113,221011,1.00
4B7DF1C78F3602E1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,10000.00,97.145,5.190,,,Y,20110113,221011,1.00
13F5664FF3DC3D9D,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,20000.00,97.445,4.950,,,Y,20110113,221011,1.00
1776EA59423BAE9E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,10000.00,97.145,5.190,,,Y,20110113,221011,1.00
96723339E3194004,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,100000.00,97.145,5.190,,,Y,20110113,221011,1.00
370F75103661B841,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,10000.00,97.445,4.950,,,Y,20110113,221011,1.00
EFFD45343874FD1A,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,97.445,4.950,,,Y,20110113,221011,1.00
4E80C6A95CEDCF50,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,10000.00,97.445,4.950,,,Y,20110113,221011,1.00
780EF82D6CD77655,P,914760T37,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20300701,,,20110113,113050,20110119,5000.00,87.588,5.551,,,,20110113,221011,1.00
0FC3BD94077446AB,S,67920PBS8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20130101,,,20110113,113051,20110119,10000.00,104.542,0.574,,,,20110113,221011,1.00
E1AF5E388BFB156E,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110113,113053,20110119,50000.00,100.952,4.846,,,,20110113,221011,1.00
04F06F9AB4F6203E,S,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20110113,113055,20110119,20000.00,104.356,2.380,,,,20110113,221011,1.00
2C460A418C03E077,D,320265TL5,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.750,20120701,,,20110113,113040,20110119,15000.00,102.415,,,,,20110113,221011,1.00
F69105E4CB491183,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110113,113100,20110119,150000.00,109.641,,,,,20110113,221011,1.00
2E61D16AD0C657BF,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110113,113100,20110119,150000.00,110.737,2.598,,,,20110113,221011,1.00
FF6BA5EAA5AD6D7C,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110113,113101,20110119,10000.00,99.700,6.492,,,,20110113,221011,1.00
6E253126F0B63193,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110113,113103,20110119,10000.00,100.750,4.503,,,,20110113,221011,1.00
E075AAE7720BB367,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,50000.00,97.445,4.950,,,Y,20110113,221011,1.00
87A316B050126824,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,35000.00,97.445,4.950,,,Y,20110113,221011,1.00
FE9BA236546154B4,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,35000.00,97.445,4.950,,,Y,20110113,221011,1.00
84AD443B30F3224E,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,40000.00,99.276,4.440,,,Y,20110113,221011,1.00
A9170BF0413FE237,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,200000.00,99.276,4.440,,,Y,20110113,221011,1.00
4BB04EB4C0691FE4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,50000.00,97.145,5.190,,,Y,20110113,221011,1.00
AD7EF9A28EAE57E5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,25000.00,97.145,5.190,,,Y,20110113,221011,1.00
4AEFA07506C279D9,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,50000.00,97.445,4.950,,,Y,20110113,221011,1.00
260E86E757CA0AED,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,50000.00,97.145,5.190,,,Y,20110113,221011,1.00
7904DCEDB682E468,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,30000.00,97.145,5.190,,,Y,20110113,221011,1.00
1862B189DE418B00,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,50000.00,97.145,5.190,,,Y,20110113,221011,1.00
8628078F8CD58208,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,5000.00,97.445,4.950,,,Y,20110113,221011,1.00
C61ED9EFB7F30CA1,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,10000.00,97.445,4.950,,,Y,20110113,221011,1.00
20E5B8980A7A7654,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,60000.00,97.145,5.190,,,Y,20110113,221011,1.00
FED24B9FCEEFE9D7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,250000.00,97.145,5.190,,,Y,20110113,221011,1.00
F0322255DA0AEB8A,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,50000.00,97.445,4.950,,,Y,20110113,221011,1.00
9DE3AAA4364D705A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,250000.00,97.145,5.190,,,Y,20110113,221011,1.00
7804CFF06793E6CC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,250000.00,97.145,5.190,,,Y,20110113,221011,1.00
C707100D41F698B6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,30000.00,97.145,5.190,,,Y,20110113,221011,1.00
9F1CA7E68981CCE4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,200000.00,97.145,5.190,,,Y,20110113,221011,1.00
4C36E2A031F34395,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,85000.00,97.145,5.190,,,Y,20110113,221011,1.00
978C6632605787F5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,125000.00,97.145,5.190,,,Y,20110113,221011,1.00
FA2DAABC34FF178C,S,787758LS8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20201201,,,20110113,113107,20110119,50000.00,100.992,3.958,,,,20110113,221011,1.00
0202418629DB5158,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110113,113059,20110119,25000.00,108.542,2.613,,,,20110113,221011,1.00
AA2A2B1C38E7D795,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110113,113103,20110119,10000.00,88.100,5.592,,,,20110113,221011,1.00
EB355BCD0D8335AB,P,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20110113,113104,20110119,50000.00,91.720,7.004,,,,20110113,221011,1.00
B74D46C0BFB149B8,P,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20110113,113104,20110119,50000.00,102.646,3.537,,,,20110113,221011,1.00
E1AF0BFFB1FEDCDD,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110113,113035,20110119,5000.00,99.996,5.000,,,,20110113,221011,1.00
F2B57874EC063D06,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,113104,20110120,15000.00,98.250,5.132,,,,20110113,221011,1.00
AD97DA435A7C6329,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110113,113052,20110119,5000.00,103.754,1.863,,,,20110113,221011,1.00
45D4B9E3FEFC750B,S,212597XA1,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.500,20270201,Y,,20110113,113054,20110217,245000.00,99.435,4.550,,,,20110113,221011,1.00
C77F7D9EC38D7814,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110113,113049,20110119,5000.00,103.554,,,,,20110113,221011,1.00
B77FEE9827374525,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20110113,113100,20110119,10000.00,96.602,5.360,,,,20110113,221011,1.00
ADC1D7E989C8CB9E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,113117,20110119,10000.00,95.420,4.863,,,,20110113,221011,1.00
D4F461B130B45544,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,113120,20110127,30000.00,96.897,6.742,,,,20110113,221011,1.00
1714D67545FED1DC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,113122,20110119,20000.00,100.000,4.999,,,,20110113,221011,1.00
6CAD5893162AE104,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113113,20110217,65000.00,100.000,4.999,,,,20110113,221011,1.00
B031316FA154CC48,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,113000,20110119,15000.00,100.000,4.894,,,,20110113,221011,1.00
A5ABC0E122D37BB1,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110113,112849,20110118,10000.00,106.431,3.000,,,,20110113,221011,1.00
D9AE9AE7F4B31E4D,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,113114,20110119,20000.00,104.741,3.589,,,,20110113,221011,1.00
DC3F669B8E796EC3,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,113114,20110119,20000.00,99.500,5.041,,,,20110113,221011,1.00
009E3CFEFFC147E4,S,622466AR1,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20140501,,,20110113,113122,20110119,10000.00,107.836,2.498,,,,20110113,221011,1.00
AFB2E9246DAFCDB6,P,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,113106,20110119,20000.00,98.375,4.326,,,,20110113,221011,1.00
7804919E13CE4932,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110113,113113,20110119,25000.00,105.393,3.093,,,,20110113,221011,1.00
7CEDA8648C8BE3BD,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20110113,112939,20110119,15000.00,83.500,,P,,,20110113,221011,1.00
0BF16DEDD4810A89,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110113,113105,20110119,25000.00,107.419,3.210,,,,20110113,221011,1.00
22658F00999EAD31,D,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110113,113004,20110119,200000.00,99.369,,P,,,20110113,221011,1.00
83D10038CD555628,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110113,113009,20110119,100000.00,103.729,,P,,,20110113,221011,1.00
F0768548CDF3CAA0,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110113,113103,20110119,50000.00,113.180,1.897,,,,20110113,221011,1.00
E4AD60B6442C7E17,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110113,113117,20110119,30000.00,108.776,1.700,,,,20110113,221011,1.00
D5AE007D540511F2,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110113,113117,20110119,30000.00,108.776,1.700,,,,20110113,221011,1.00
73D94ADC18B4AFB2,P,674667MH0,OCEAN CITY MD ,20050401,3.500,20110401,,,20110113,113101,20110119,20000.00,100.149,2.722,,,,20110113,221011,1.00
4156EF4EEE5C389B,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110113,113022,20110119,20000.00,91.833,,,,,20110113,221011,1.00
6FB87D93E43B41C3,S,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110113,113116,20110119,15000.00,107.767,3.840,,,,20110113,221011,1.00
DF8788A5BC6EC001,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,113114,20110119,20000.00,103.704,,,,,20110113,221011,1.00
537B6CEF3384BC4C,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,113114,20110119,20000.00,98.000,,,,,20110113,221011,1.00
5BBAD9D633B94845,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,112400,20110119,250000.00,98.375,,,,,20110113,221011,1.00
A626F473615439AD,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110113,113105,20110119,25000.00,107.319,,,,,20110113,221011,1.00
809A7D3B61644389,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,113125,20110119,100000.00,100.000,4.999,,,,20110113,221011,1.00
EA455B6B3EDE20BD,P,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110113,112716,20110119,20000.00,80.500,5.732,,,,20110113,221011,1.00
5F10154FEF836150,S,531150DT4,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20171201,,,20110113,113058,20110119,10000.00,98.520,4.250,,,,20110113,221011,1.00
F0122D84180A728B,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110113,113039,20110119,1MM+,18.587,6.700,,,,20110113,221011,1.00
6E51CA135ED54207,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113123,20110202,300000.00,113.731,2.213,,,,20110113,221011,1.00
045BD0A3C496D49E,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113124,20110202,200000.00,113.731,2.213,,,,20110113,221011,1.00
AC16A30DB0E9983D,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113124,20110202,110000.00,113.731,2.213,,,,20110113,221011,1.00
0B5774B193AA9792,D,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20110113,113120,20110119,15000.00,106.170,,,,,20110113,221011,1.00
9EBF9E92FCD34CDC,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113124,20110202,65000.00,113.731,2.213,,,,20110113,221011,1.00
4383BDD839A3A97F,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113125,20110202,50000.00,113.731,2.213,,,,20110113,221011,1.00
526035F3DA6D9250,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113126,20110202,50000.00,113.731,2.213,,,,20110113,221011,1.00
CE1D8E82A7C86F1C,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113127,20110202,45000.00,113.731,2.213,,,,20110113,221011,1.00
6EB07A84AE3F18C7,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113127,20110202,35000.00,113.731,2.213,,,,20110113,221011,1.00
B9124C1743A01C51,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110113,113134,20110119,100000.00,103.804,3.000,,,,20110113,221011,1.00
150EC3BF13D1F21A,S,64465PFD5,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,3.000,20160815,,,20110113,113128,20110119,100000.00,103.481,2.330,,,,20110113,221011,1.00
71B34CAC494DBC47,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110113,113134,20110119,5000.00,95.600,5.368,,,,20110113,221011,1.00
D68445EC2227C309,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,113131,20110127,15000.00,100.000,4.999,,,,20110113,221011,1.00
E1FAF938678662C9,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110113,113131,20110119,20000.00,95.912,5.108,,,,20110113,221011,1.00
013E7983D87903BD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,113129,20110120,15000.00,98.250,5.132,,,,20110113,221011,1.00
6B1F23A4351089CE,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110113,113037,20110119,10000.00,97.327,,,,,20110113,221011,1.00
0F04316E79636F55,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110113,113100,20110119,5000.00,98.500,5.175,,,,20110113,221011,1.00
47CCF613D05570C8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113141,20110217,20000.00,100.000,4.999,,,,20110113,221011,1.00
6DC0EE502C4D9093,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,113141,20110119,30000.00,98.350,5.137,,,,20110113,221011,1.00
526049F89F7DB6D6,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110113,113132,20110119,10000.00,101.617,2.339,,,,20110113,221011,1.00
2A229AF63B6B0A50,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20110113,113048,20110119,25000.00,100.000,3.494,,,,20110113,221011,1.00
8BEAE484B69D9A01,S,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20110113,113138,20110119,30000.00,106.051,4.100,,,,20110113,221011,1.00
2B1AC0A2DEF2A029,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,113138,20110119,10000.00,98.774,5.087,,,,20110113,221011,1.00
3401DBE95E3AD5E7,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110113,113100,20110119,20000.00,94.031,,,,,20110113,221011,1.00
78F0D0D6DED8FA5C,D,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20110113,113138,20110119,30000.00,104.551,,,,,20110113,221011,1.00
4842D144A8F2D727,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110113,113100,20110119,30000.00,94.854,5.204,,,,20110113,221011,1.00
784F0A26856A355D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,113149,20110119,30000.00,98.250,5.367,,,,20110113,221011,1.00
BB2FC79021A4BE46,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110113,113039,20110119,1MM+,18.687,,,,,20110113,221011,1.00
6F7184E85DC39352,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110113,112859,20110119,5000.00,80.109,6.800,,,,20110113,221011,1.00
E67588AA2F624B5D,D,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110113,113054,20110119,15000.00,49.994,,,,,20110113,221011,1.00
726B2C08B02BCDEE,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,113114,20110119,20000.00,103.704,,,,,20110113,221011,1.00
43A72E7683F574F5,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110113,113042,20110119,15000.00,113.202,1.900,,,,20110113,221011,1.00
CBCF76995AD994C9,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110113,113040,20110119,25000.00,89.500,5.306,,,,20110113,221011,1.00
06E3826B0365CA55,S,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,113140,20110119,10000.00,100.000,5.637,,,,20110113,221011,1.00
B01F8450C34ED6A8,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110113,113153,20110119,15000.00,103.642,3.941,,,,20110113,221011,1.00
2E6A4F24BF200392,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110113,113151,20110119,25000.00,97.000,5.286,,,,20110113,221011,1.00
EC71FDAD38DFE48A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,113156,20110119,15000.00,98.493,5.500,,,,20110113,221011,1.00
C341C91177779035,D,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110113,113129,20110119,10000.00,101.517,,,,,20110113,221011,1.00
3501FDDD48949A30,D,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20110113,113012,20110119,25000.00,109.689,,,,,20110113,221011,1.00
A83CB2731EE41BA7,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110113,113153,20110119,15000.00,102.642,,,,,20110113,221011,1.00
A672BAF31D0FAE13,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110113,113019,20110119,10000.00,102.000,,,,,20110113,221011,1.00
59F8BD3B775FE2EB,D,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,113000,20110209,160000.00,104.469,,,,,20110113,221011,1.00
EFA1DAF456A5FA31,D,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,113000,20110209,160000.00,104.469,,,,,20110113,221011,1.00
45EFF71AD22B3ADA,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110113,113136,20110119,60000.00,108.776,,,,,20110113,221011,1.00
5AA326D560C84C83,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,113155,20110119,5000.00,102.000,4.532,,,,20110113,221011,1.00
31BFD49C3E22146A,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20110113,112800,20110119,500000.00,110.405,1.800,,,,20110113,221011,1.00
23A32FA3FFCAB2D6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,113159,20110119,10000.00,97.631,5.160,,,,20110113,221011,1.00
EA2F2EB70EB754D5,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110113,113155,20110118,20000.00,111.050,3.036,,,,20110113,221011,1.00
12758F5BD329AA3D,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110113,113149,20110118,20000.00,83.800,5.377,,,,20110113,221011,1.00
BDA0A77BE96B9272,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110113,113204,20110119,10000.00,99.700,6.492,,,,20110113,221011,1.00
E2F4ED3D57016E6B,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110113,113145,20110119,50000.00,100.952,4.846,,,,20110113,221011,1.00
77CA2E2CBCD9212A,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,113155,20110119,25000.00,107.760,3.794,,,,20110113,221011,1.00
3EF290FA0A3D26CC,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20110113,113206,20110119,50000.00,100.464,3.044,,,,20110113,221011,1.00
5FA42A22B5AAC16B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,113000,20110217,25000.00,100.000,4.999,,,,20110113,221011,1.00
35838AB0E5BC3743,S,422740LN8,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,4.350,20271201,Y,,20110113,113000,20110215,185000.00,100.000,4.349,,,Y,20110113,221011,1.00
66EFFCAD139B3261,S,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20110113,113100,20110119,15000.00,102.000,2.728,,,,20110113,221011,1.00
45DFAB2C1B3EF2B4,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110113,112917,20110118,150000.00,92.510,6.000,,,,20110113,221011,1.00
084DF01FC2590CC0,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,113139,20110119,500000.00,92.990,,P,,,20110113,221011,1.00
5BD55E116616651F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,113201,20110119,10000.00,88.781,5.923,,,,20110113,221011,1.00
2EDFC8C706BBAF95,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113127,20110202,25000.00,113.731,2.213,,,,20110113,221011,1.00
E03C1329D0CB4CE8,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113128,20110202,25000.00,113.731,2.213,,,,20110113,221011,1.00
F8E2E3071970506D,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113129,20110202,25000.00,113.731,2.213,,,,20110113,221011,1.00
3BEDD61766782ECC,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113130,20110202,25000.00,113.731,2.213,,,,20110113,221011,1.00
F36893BB3E7ADD4F,D,55844PGV4,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20140301,Y,,20110113,113100,20110201,500000.00,102.470,,,,Y,20110113,221011,1.00
0CD5B172F52B4C6E,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,113130,20110202,25000.00,113.731,2.213,,,,20110113,221011,1.00
27D5A3C0A4183481,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,113200,20110119,20000.00,104.751,3.765,,,,20110113,221011,1.00
25977401C3B37DC7,S,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20110113,113137,20110119,10000.00,90.941,5.250,,,,20110113,221011,1.00
E1D94A85B5ACCE83,P,048506BN8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20271101,,,20110113,113143,20110119,15000.00,89.500,5.463,,,,20110113,221011,1.00
319EB37D2FCFA101,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,113100,20110201,250000.00,101.932,1.510,,,,20110113,221011,1.00
7892CFE61144DD1C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,113201,20110119,10000.00,86.827,,,,,20110113,221011,1.00
11A095016468FBC4,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110113,113212,20110119,10000.00,99.750,4.645,,,,20110113,221011,1.00
E96CEB1B4835A952,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110113,113157,20110119,5000.00,79.296,6.256,,,,20110113,221011,1.00
A6B7BCE4BE38E898,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,113210,20110119,100000.00,97.058,5.259,,,,20110113,221011,1.00
2F5E63F18D2A0C6F,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110113,112800,20110120,25000.00,105.109,4.100,,,,20110113,221011,1.00
92F7CCE10A7254D0,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110113,113158,20110119,50000.00,90.043,,,,,20110113,221011,1.00
44448ADC1408E895,S,64970KUS4,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20170615,,,20110113,113051,20110119,50000.00,105.800,1.200,,,,20110113,221011,1.00
6CEE0F5341F25725,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20110113,113149,20110119,25000.00,100.616,2.900,,,,20110113,221011,1.00
8E981AFBA64018B2,S,212597XB9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20280201,Y,,20110113,113131,20110217,160000.00,99.706,4.650,,,,20110113,221011,1.00
BE17811C5D3173BB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,113200,20110119,5000.00,98.885,5.079,,,,20110113,221011,1.00
FA4921D067D75B0A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,113215,20110119,10000.00,98.350,5.137,,,,20110113,221011,1.00
B2D9ACFBDC5E6CA6,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20110113,113213,20110119,10000.00,88.300,5.445,,,,20110113,221011,1.00
B4AA698905DBDDBB,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,113100,20110119,100000.00,96.058,,,,,20110113,221011,1.00
90D4CD548D58A518,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,113213,20110119,15000.00,91.869,5.456,,,,20110113,221011,1.00
FFF9ABC0D3411F52,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110113,113218,20110119,25000.00,97.164,4.805,,,,20110113,221011,1.00
CE0F4CE832A1D881,D,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20110113,113213,20110119,10000.00,85.900,,,,,20110113,221011,1.00
EF3C9208D3B873FC,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110113,113223,20110118,5000.00,80.109,6.799,,,,20110113,221011,1.00
13467FDF58FED01F,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,113214,20110119,15000.00,89.843,,,,,20110113,221011,1.00
AF0C82647965BE00,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,113213,20110119,15000.00,90.068,,,,,20110113,221011,1.00
985EE95F7887613D,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110113,112741,20110119,10000.00,93.094,,,,,20110113,221011,1.00
274CBF9EA5256883,D,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20110113,113122,20110119,40000.00,93.892,,,,,20110113,221011,1.00
C0EDC3F5F4E84699,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110113,113012,20110119,20000.00,92.083,,,,,20110113,221011,1.00
A07DABD4C67FE1E9,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110113,113220,20110119,25000.00,102.150,6.045,,,,20110113,221011,1.00
96B9A4CB8B5ECC7A,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,113042,20110119,200000.00,100.000,4.999,,,,20110113,221011,1.00
02D3CB6F6A1C49E9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,113100,20110217,25000.00,100.000,4.999,,,,20110113,221011,1.00
08D50F513825AB82,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20110113,113117,20110119,1MM+,97.125,6.930,,,,20110113,221011,1.00
2A6E3D0AF9BACEE5,P,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20110113,113212,20110118,100000.00,102.622,2.699,,,,20110113,221011,1.00
69CAAD04AD5C4013,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,113201,20110119,10000.00,86.827,,,,,20110113,221011,1.00
20BABE642C4D6962,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110113,113223,20110119,25000.00,98.750,5.341,,,,20110113,221011,1.00
5E521483514E5778,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110113,113222,20110119,10000.00,97.934,4.564,,,,20110113,221011,1.00
84463E9C163C2A03,D,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,113106,20110119,20000.00,99.000,,P,,,20110113,221011,1.00
DA4A3ADF621CAF1C,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110113,113112,20110119,800000.00,98.157,,P,,,20110113,221011,1.00
05CBCA08AD34665D,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110113,113203,20110119,100000.00,103.804,,S,,,20110113,221011,1.00
A93722D30273D9A8,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110113,113222,20110119,10000.00,96.487,,,,,20110113,221011,1.00
643D5153DF0CAFF3,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,113200,20110119,10000.00,100.000,4.999,,,,20110113,221011,1.00
3AD198DD0C2878CB,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,113229,20110119,25000.00,102.850,4.413,,,,20110113,221011,1.00
36128AFBF10C12A2,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110113,113046,20110119,200000.00,107.438,0.650,,,,20110113,221011,1.00
FD3A15B6B5ECF32F,P,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20110113,113005,20110119,1MM+,96.875,6.991,,,,20110113,221011,1.00
356447F9C9FF4E79,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112500,20110119,60000.00,80.750,10.884,,,,20110113,221011,1.00
6F3FAD56B80533EB,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112500,20110119,25000.00,80.500,10.925,,,,20110113,221011,1.00
064E78D444489E05,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112500,20110119,25000.00,81.000,10.844,,,,20110113,221011,1.00
474B946565308EA1,P,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20110113,113011,20110119,200000.00,107.203,1.339,,,,20110113,221011,1.00
7EBF809F405685E2,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,113235,20110119,10000.00,95.420,4.863,,,,20110113,221011,1.00
9F96D654F49138E3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,113237,20110119,50000.00,101.966,6.020,,,,20110113,221011,1.00
6CF644205D4AF62D,P,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110113,113236,20110119,50000.00,99.900,3.154,,,,20110113,221011,1.00
F0544B1C7118D10F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,113233,20110119,50000.00,99.000,5.458,,,,20110113,221011,1.00
9DABDD1C2E24DBF8,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,085537,20110203,20000.00,98.000,5.203,,,,20110113,221011,1.00
24923E4F40B01420,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112500,20110119,15000.00,80.500,10.925,,,,20110113,221011,1.00
E109934EC926F123,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112500,20110119,10000.00,80.500,10.925,,,,20110113,221011,1.00
3E2082BAF4CEF3D3,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112500,20110119,15000.00,81.000,10.844,,,,20110113,221011,1.00
E30443FFE85A4A55,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110113,113233,20110114,5000.00,100.000,,,,,20110113,221011,1.00
F0A0DAD9B1B4F0D8,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20110113,113200,20110119,10000.00,99.000,5.273,,,,20110113,221011,1.00
16177001FCF1C25E,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20110113,113200,20110119,10000.00,99.000,5.260,,,,20110113,221011,1.00
8102F744C24B1FF6,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110113,113212,20110119,5000.00,80.109,,,,,20110113,221011,1.00
BD10E70A45065A47,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,113233,20110119,50000.00,97.500,,,,,20110113,221011,1.00
0387F997D6B6A1F7,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,085537,20110203,20000.00,97.000,,,,,20110113,221011,1.00
C1583DAF811F9DFA,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20110113,113148,20110119,10000.00,99.923,,,,,20110113,221011,1.00
89D0AE66FC16B191,D,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110113,113201,20110119,200000.00,99.448,,S,,,20110113,221011,1.00
7A87A41A9049758C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,113238,20110119,10000.00,98.500,5.351,,,,20110113,221011,1.00
D478D2F26C406697,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110113,113230,20110119,100000.00,62.874,4.822,,,,20110113,221011,1.00
F8CA9806E192E314,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110113,113231,20110119,5000.00,99.925,5.005,,,,20110113,221011,1.00
7D49FE2028653E83,P,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20110113,113045,20110119,20000.00,105.468,2.750,,,,20110113,221011,1.00
B6034A17AA0670C7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,113240,20110119,25000.00,98.750,5.089,,,,20110113,221011,1.00
31047834C16970AD,P,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110113,113239,20110119,10000.00,106.486,1.704,,,,20110113,221011,1.00
60D3E5FD5309B455,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20110113,113209,20110119,10000.00,101.174,4.298,,,,20110113,221011,1.00
2C713DAF0D40540D,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110113,113154,20110119,15000.00,103.854,3.300,,,,20110113,221011,1.00
5F815BB9DB1CCFE5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,113100,20110217,100000.00,100.000,4.999,,,,20110113,221011,1.00
8B4030265DABD545,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,113240,20110119,30000.00,106.946,,,,,20110113,221011,1.00
581E0CBC8FDBFCCD,D,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110113,113239,20110119,10000.00,106.736,,,,,20110113,221011,1.00
FBDCA6F9E4E1569C,D,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20110113,113045,20110119,20000.00,105.468,,,,,20110113,221011,1.00
D55A1ED7AB0F1021,D,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20110113,113115,20110119,40000.00,94.142,,,,,20110113,221011,1.00
4DC9CCCCAA757916,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110113,113222,20110119,195000.00,99.616,5.041,,,,20110113,221011,1.00
783B5A56629A618A,P,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110113,113235,20110119,5000.00,98.510,4.152,,,,20110113,221011,1.00
AD79503029E6B2EA,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110113,112500,20110119,10000.00,80.500,10.925,,,,20110113,221011,1.00
A780FD934C5DA93A,P,745392HA1,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.000,20240301,,,20110113,112726,20110113,40000.00,99.000,5.105,,,,20110113,221011,1.00
6AA428FCF46EDC4E,P,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110113,113100,20110119,150000.00,101.313,2.809,,,,20110113,221011,1.00
94132CF2A0463D94,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,113240,20110119,60000.00,97.925,5.150,,,,20110113,221011,1.00
B616B5FC3E812FB6,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110113,113229,20110119,195000.00,99.610,,,,,20110113,221011,1.00
916B1E847E1F4EDA,S,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20110113,113228,20110119,5000.00,102.583,2.750,,,,20110113,221011,1.00
4D4C188C7AE60C39,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110113,113250,20110127,15000.00,100.000,4.124,,,,20110113,221011,1.00
3B0808CAFAE1276F,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110113,113246,20110119,40000.00,35.303,5.750,,,,20110113,221011,1.00
069956308507E298,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110113,113251,20110119,10000.00,101.980,3.250,,,,20110113,221011,1.00
BC33DD8D12BC0C95,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20110113,113137,20110119,10000.00,100.173,,,,,20110113,221011,1.00
84AA3DF2B1392F8C,S,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110113,112951,20110114,940000.00,110.007,3.250,,,,20110113,221011,1.00
76114C1A1C97F17F,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20110113,112930,20110114,10000.00,101.141,,,,,20110113,221011,1.00
DDED18D871A0DF36,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20110113,113230,20110119,5000.00,102.583,,,,,20110113,221011,1.00
6AB17A785A20DA86,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,113200,20110119,1MM+,92.353,,,,,20110113,221011,1.00
A673235B211BB4E9,P,512462SY9,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20110201,,,20110113,113200,20110119,10000.00,100.000,4.407,,,,20110113,221011,1.00
CEC9AAD8A721BCE5,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110113,113252,20110119,15000.00,100.000,5.749,,,,20110113,221011,1.00
DC4F9DDEEE03A2DF,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,113252,20110119,100000.00,103.332,5.050,,,,20110113,221011,1.00
47209C3F66CB6EE1,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110113,113255,20110119,10000.00,95.345,5.318,,,,20110113,221011,1.00
C1667E806AD6BA73,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110113,113259,20110119,10000.00,96.859,5.250,,,,20110113,221011,1.00
375B76902DA621C2,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110113,113102,20110119,25000.00,101.279,5.375,,,,20110113,221011,1.00
63E44E0AC5E66F2E,S,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20110113,113200,20110118,65000.00,100.500,2.950,,,,20110113,221011,1.00
1B0F111EF58F6025,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110113,113246,20110119,5000.00,90.780,6.700,,,,20110113,221011,1.00
AD930E4EA68AFFC5,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110113,113000,20110119,45000.00,103.104,2.683,,,,20110113,221011,1.00
8779BEF4C431454B,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,113256,20110119,20000.00,105.883,4.000,,,,20110113,221011,1.00
CD602DA4162D43CB,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110113,113300,20110119,20000.00,107.200,3.729,,,,20110113,221011,1.00
A073A1886583C451,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,113252,20110119,100000.00,101.332,,,,,20110113,221011,1.00
8D5A3F2408833736,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110113,113255,20110119,10000.00,93.595,,,,,20110113,221011,1.00
F7DAC3EF0B10C094,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110113,113259,20110119,10000.00,94.984,,,,,20110113,221011,1.00
570A722739E4DEC8,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,113153,20110119,25000.00,106.385,,,,,20110113,221011,1.00
FBFE7070EF84EB92,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110113,113301,20110119,10000.00,99.700,6.492,,,,20110113,221011,1.00
F55C06209B6BFB1E,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110113,113303,20110118,30000.00,85.540,5.922,,,,20110113,221011,1.00
0B69D8040543A65B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,113250,20110119,50000.00,99.250,6.442,,,,20110113,221011,1.00
8A91B4B014AC72A3,P,64465PCB2,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20230115,,,20110113,113255,20110119,25000.00,97.666,4.504,,,,20110113,221011,1.00
0BF06D2B9899BD08,S,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110113,113200,20110119,150000.00,101.513,2.780,,,,20110113,221011,1.00
8B08EFCC985ED663,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,113119,20110119,1MM+,83.879,,P,,,20110113,221011,1.00
BD7EEC814001F46E,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20110113,111500,20110119,1000000.00,102.625,0.450,,,,20110113,221011,1.00
83FEFDDA3DE877D1,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20110113,113305,20110119,10000.00,110.750,2.256,,,,20110113,221011,1.00
0CE7456648B33FB2,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110113,113308,20110119,10000.00,91.590,2.336,,,,20110113,221011,1.00
0829EE7AAA920CF7,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,113305,20110119,20000.00,101.125,4.887,,,,20110113,221011,1.00
A68EBFB4DB162309,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110113,113303,20110119,20000.00,108.352,2.067,,,,20110113,221011,1.00
5141D846C2771947,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20110113,111834,20110119,10000.00,100.000,4.895,,,,20110113,221011,1.00
B1F5DCA2F6A3EFFC,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110113,113233,20110119,50000.00,111.758,1.600,,,,20110113,221011,1.00
49FAB97EF527AC4E,S,422740LG3,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,3.650,20211201,Y,,20110113,113000,20110215,145000.00,100.000,3.649,,,Y,20110113,221011,1.00
B75421295FECDFF6,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110113,113222,20110119,10000.00,96.487,,,,,20110113,221011,1.00
4F873A0FB05392F0,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110113,113310,20110119,30000.00,103.718,5.200,,,,20110113,221011,1.00
A9CC0F90E18D5B25,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110113,113300,20110119,20000.00,108.252,,,,,20110113,221011,1.00
EA9B75D635B8634F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,113321,20110119,20000.00,99.750,5.516,,,,20110113,221011,1.00
6E0239B8C0407D92,P,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110113,112800,20110119,10000.00,98.010,5.178,,,,20110113,221011,1.00
1D7C9B80A86484CD,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110113,112800,20110119,10000.00,98.010,5.178,,,,20110113,221011,1.00
9D48825603D2E8FC,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110113,113200,20110119,25000.00,99.606,4.210,,,,20110113,221011,1.00
8FDB90CEE9C8351A,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,113321,20110119,5000.00,104.512,1.256,,,,20110113,221011,1.00
90D72A2ED315F352,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110113,113301,20110119,10000.00,88.500,5.322,,,,20110113,221011,1.00
3434704C5FC94556,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,113113,20110119,500000.00,112.204,5.980,,,,20110113,221011,1.00
DF7C7E5A78881459,P,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110113,112943,20110118,40000.00,103.735,3.000,,,,20110113,221011,1.00
5B937871ACF82F4B,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,113321,20110119,30000.00,101.056,,,,,20110113,221011,1.00
FDDE132DA430DF87,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110113,113307,20110119,5000.00,102.219,3.500,,,,20110113,221011,1.00
3AC526AC38BBD843,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110113,113323,20110119,10000.00,106.659,3.650,,,,20110113,221011,1.00
E3EF379592A9AA18,S,25931JAL3,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,4.450,20220215,Y,,20110113,112810,20110215,145000.00,100.000,4.450,,,,20110113,221011,1.00
414CAEE77433DFA6,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110113,113301,20110119,10000.00,88.400,,,,,20110113,221011,1.00
709EB83CD52E1543,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110113,113301,20110119,10000.00,88.400,,,,,20110113,221011,1.00
7F2D536AE88B4803,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,113321,20110119,30000.00,108.555,3.908,,,,20110113,221011,1.00
1AD3558BB059F70C,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110113,112912,20110119,9000.00,84.290,,,,,20110113,221011,1.00
838E006871503961,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110113,113229,20110119,100000.00,61.114,,,,,20110113,221011,1.00
9660CF09088FDCBB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,113220,20110119,30000.00,97.868,,,,,20110113,221011,1.00
DBBE1C83D20FCB8A,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,113218,20110119,30000.00,98.118,,,,,20110113,221011,1.00
2804311C30D43826,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110113,113215,20110119,100000.00,61.174,,,,,20110113,221011,1.00
DF02E3E504490976,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110113,113329,20110119,5000.00,99.700,6.492,,,,20110113,221011,1.00
9F55F19AFDC396A8,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110113,113327,20110119,25000.00,91.000,6.300,,,,20110113,221011,1.00
5FDF000B8BE2C157,S,971567KS0,WILMINGTON DEL SER A,20070531,5.000,20150601,,,20110113,113037,20110119,350000.00,112.929,1.900,,,,20110113,221011,1.00
BB5BB5DB2BC36EFF,P,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20110113,113100,20110119,15000.00,100.000,5.500,,,,20110113,221011,1.00
A48B78246DD229CF,P,442565D87,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20120215,,,20110113,113300,20110119,20000.00,101.217,1.848,,,,20110113,221011,1.00
3576E3A7DE520FB5,P,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20110113,113116,20110119,200000.00,108.567,1.367,,,,20110113,221011,1.00
55DCC1DC9A41848A,D,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,113300,20110201,150000.00,101.682,,,,Y,20110113,221011,1.00
1C2D7FE7DFA4E8BE,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,113330,20110119,100000.00,97.533,5.169,,,,20110113,221011,1.00
4BA5BDD354EADBDB,S,745392HA1,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.000,20240301,,,20110113,112743,20110113,40000.00,99.000,5.105,,,,20110113,221011,1.00
9C2CA66B4995E4D3,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110113,113333,20110201,10000.00,99.993,5.250,,,,20110113,221011,1.00
97C87565616B8B36,D,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110113,113154,20110119,50000.00,104.046,,,,,20110113,221011,1.00
5DC451E5D5A7414A,P,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20110113,113200,20110119,50000.00,104.291,1.606,,,,20110113,221011,1.00
33A62F93328D8403,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20110113,113335,20110119,15000.00,100.250,5.383,,,,20110113,221011,1.00
B9FE893CE40AAE07,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110113,113337,20110119,5000.00,106.469,3.850,,,,20110113,221011,1.00
4CBC28400A81A5D1,P,419794YF3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20200701,,,20110113,113328,20110119,1MM+,101.095,4.854,,,,20110113,221011,1.00
93B15EF511EFD7AA,P,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20110113,113345,20110119,10000.00,98.217,4.590,,,,20110113,221011,1.00
F4BD5647D62E574E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113347,20110217,5000.00,100.000,4.999,,,,20110113,221011,1.00
B7618D89B650445E,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110113,113242,20110119,125000.00,112.212,,,,,20110113,221011,1.00
BAADBA5C8DDE0C39,D,45200F7C7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.375,20241001,Y,,20110113,112159,20110202,430000.00,99.275,,,,,20110113,221011,1.00
B6B448A1758AB3A6,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,Y,,20110113,113323,20110120,25000.00,99.750,5.520,,,,20110113,221011,1.00
ADBA47FF529F0EDB,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110113,113331,20110119,40000.00,99.250,5.054,,,,20110113,221011,1.00
EEB9B61DE4EFE32D,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,113333,20110119,30000.00,102.575,3.785,,,,20110113,221011,1.00
C93D005CC96AA0C8,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110113,113338,20110119,15000.00,100.000,5.749,,,,20110113,221011,1.00
D58D5168BF483F7F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,113339,20110119,15000.00,100.440,4.741,,,,20110113,221011,1.00
8A4D1B5C7BA0A3CA,S,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20110113,113259,20110119,40000.00,105.698,4.000,,,,20110113,221011,1.00
1DE5BC2FBEDBCBD8,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110113,113331,20110119,30000.00,94.332,,,,,20110113,221011,1.00
12E2EA4C811B16F0,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110113,113257,20110119,500000.00,102.112,4.800,,,,20110113,221011,1.00
8D36B23C06A097AF,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,113240,20110119,35000.00,93.012,,,,,20110113,221011,1.00
C890991331447551,S,25931JAM1,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,4.600,20230215,Y,,20110113,113324,20110215,155000.00,100.000,4.600,,,,20110113,221011,1.00
4A38B4918F5A7C37,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110113,113348,20110119,30000.00,95.750,3.840,,,,20110113,221011,1.00
423B7F879BFCFE2C,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110113,113321,20110119,100000.00,95.000,,,,,20110113,221011,1.00
A57DC5A70EB1C99C,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,113300,20110119,25000.00,91.000,5.955,,,,20110113,221011,1.00
1AA8C9B2B4EBFC6D,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110113,113300,20110119,45000.00,81.178,6.555,,,,20110113,221011,1.00
CED21B0DAEE4EDA2,S,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110113,113328,20110119,15000.00,101.582,2.700,,,,20110113,221011,1.00
CB03B6DBFB31B336,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110113,113346,20110119,10000.00,102.962,4.127,,,,20110113,221011,1.00
7D5AC356179CEE8A,P,10141PAU7,BOULDER CITY NEV UTIL REV REF,20061130,4.500,20260901,,,20110113,113323,20110119,30000.00,86.672,5.809,,,,20110113,221011,1.00
EA6038AF50FFB718,S,569832LE6,MARION OHIO BD ANTIC NTS-AQUATIC CTR IMPT,20110128,2.375,20110721,Y,,20110113,113000,20110128,550000.00,100.657,1.001,,,Y,20110113,221011,1.00
87C01F10DF672E6C,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110113,113329,20110119,15000.00,98.455,5.103,,,,20110113,221011,1.00
C0EE4DBA8596BBF7,S,569832LE6,MARION OHIO BD ANTIC NTS-AQUATIC CTR IMPT,20110128,2.375,20110721,Y,,20110113,113000,20110128,550000.00,100.657,1.001,,,Y,20110113,221011,1.00
6E19C21FB34F96A0,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113300,20110119,20000.00,100.375,4.946,,,,20110113,221011,1.00
B39C190950C3CD8B,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,113314,20110119,20000.00,100.000,5.249,,,,20110113,221011,1.00
245FC00EE84B32C1,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,113359,20110119,50000.00,89.170,5.324,,,,20110113,221011,1.00
F0C6660FF8200933,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,113355,20110119,5000.00,102.494,3.597,,,,20110113,221011,1.00
5206D83E39820396,D,10141PAU7,BOULDER CITY NEV UTIL REV REF,20061130,4.500,20260901,,,20110113,113323,20110119,30000.00,86.972,,,,,20110113,221011,1.00
B38D830933A6DEDF,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110113,113331,20110119,15000.00,98.355,,,,,20110113,221011,1.00
630D0CD369B1B7EC,D,10141PAU7,BOULDER CITY NEV UTIL REV REF,20061130,4.500,20260901,,,20110113,113323,20110119,30000.00,86.972,,,,,20110113,221011,1.00
B76DFC30DC3F24EB,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110113,113329,20110119,15000.00,98.355,,,,,20110113,221011,1.00
25ACCCF2ED826367,D,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110113,113331,20110119,15000.00,101.582,,,,,20110113,221011,1.00
7F53B42399F96F12,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110113,113403,20110119,75000.00,110.510,1.487,,,,20110113,221011,1.00
7E9D0FC8DC3773DC,P,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110113,113352,20110119,250000.00,111.059,1.450,,,,20110113,221011,1.00
8679C5B8D52CAD7C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113402,20110119,25000.00,100.000,4.999,,,,20110113,221011,1.00
608DB28710CDB249,D,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,113300,20110201,90000.00,101.682,,,,Y,20110113,221011,1.00
2EAF0321EF0DD565,D,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110113,112255,20110202,150000.00,99.098,,,,,20110113,221011,1.00
311E78B8BB1A2092,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113402,20110119,25000.00,98.125,,,,,20110113,221011,1.00
2B0ADF6143A60A3C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110113,113314,20110215,25000.00,95.245,5.167,,,,20110113,221011,1.00
4AE04032F86AA1E8,P,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20110113,113013,20110118,20000.00,107.911,4.250,,,,20110113,221011,1.00
E2216922FF069F97,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,113347,20110119,15000.00,98.225,,,,,20110113,221011,1.00
AD529CD666BE0704,P,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20110113,113300,20110114,60000.00,107.922,1.898,,,,20110113,221011,1.00
8ABEEE940F927F1A,P,833136NS9,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.000,20141201,,,20110113,113300,20110119,25000.00,110.400,2.180,,,,20110113,221011,1.00
4438E0843E510BAD,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,113406,20110119,20000.00,100.000,5.000,,,,20110113,221011,1.00
A018D59F7CB366FC,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110113,112700,20110119,1MM+,106.417,0.670,,,,20110113,221011,1.00
46A8E5E89D883470,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,113412,20110119,25000.00,102.575,5.101,,,,20110113,221011,1.00
2CF2D008ED2BB357,D,64465PCB2,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20230115,,,20110113,113255,20110119,25000.00,98.291,,P,,,20110113,221011,1.00
E404694666D11242,S,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20110113,113329,20110119,50000.00,107.685,3.500,,,,20110113,221011,1.00
FC8413E7693FF363,S,287461DD6,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20211201,,,20110113,113346,20110119,50000.00,112.616,1.400,,,,20110113,221011,1.00
FC075900C43E18A9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,113310,20110119,200000.00,95.830,,,,,20110113,221011,1.00
84D0F2D49DBACAAB,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,112715,20110119,10000.00,103.550,,,,,20110113,221011,1.00
B50ED20B319B24DE,D,833136NS9,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.000,20141201,,,20110113,113300,20110119,25000.00,110.400,,,,,20110113,221011,1.00
5C97816EFA640EC2,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20110113,112412,20110114,10000.00,92.000,,,,,20110113,221011,1.00
3C1F7814DE846A84,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,113407,20110119,25000.00,102.000,,,,,20110113,221011,1.00
3BFD50747EB3EB7C,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,113412,20110119,25000.00,101.575,,,,,20110113,221011,1.00
3926703F42262751,S,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110113,113400,20110119,20000.00,103.563,4.526,,,,20110113,221011,1.00
16908DACE7325753,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110113,113400,20110119,20000.00,112.710,1.985,,,,20110113,221011,1.00
03A8C59DFA8D78C4,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,113407,20110119,25000.00,104.300,5.899,,,,20110113,221011,1.00
A37A58A8DD39A44D,S,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110113,113402,20110203,50000.00,100.873,4.630,,,,20110113,221011,1.00
D784FA591036E92A,S,422740LB4,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.200,20161201,Y,,20110113,113000,20110215,130000.00,100.000,2.200,,,Y,20110113,221011,1.00
BD1191C5D2E42785,S,422740KZ2,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20141201,Y,,20110113,113000,20110215,120000.00,100.000,2.000,,,Y,20110113,221011,1.00
A538023164F941D8,S,422740KY5,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20131201,Y,,20110113,113000,20110215,100000.00,102.053,1.250,,,Y,20110113,221011,1.00
18CE55CB25693F9D,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110113,113100,20110119,50000.00,103.244,1.625,,,,20110113,221011,1.00
6D73E989696A7015,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,113100,20110119,250000.00,89.144,,,,,20110113,221011,1.00
E030321330607A22,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,113219,20110119,300000.00,93.050,,S,,,20110113,221011,1.00
5E6EBAE8B1F57C01,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,094836,20110119,10000.00,103.845,,P,,,20110113,221011,1.00
639087D0C88A4050,P,512224AN6,LAKEVIEW INDPT SCH DIST NO ,20010301,4.625,20140201,,,20110113,113400,20110119,25000.00,100.000,4.527,,,,20110113,221011,1.00
D834AE8887685A18,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110113,113422,20110119,5000.00,95.000,4.802,,,,20110113,221011,1.00
28B01D850A5C47AA,P,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20110113,113421,20110119,250000.00,102.708,3.625,,,,20110113,221011,1.00
BCC477E529850FB8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,113300,20110125,10000.00,101.000,5.809,,,,20110113,221011,1.00
1CF671242E0823FA,S,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110113,113357,20110119,5000.00,105.727,3.972,,,,20110113,221011,1.00
784F09C557063538,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110113,113417,20110119,100000.00,100.718,4.908,,,,20110113,221011,1.00
ED6183C7DF099122,P,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20110113,113129,20110119,20000.00,110.184,2.000,,,,20110113,221011,1.00
C954909A9807C9CC,S,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20110113,113423,20110119,5000.00,84.874,6.000,,,,20110113,221011,1.00
779C2A7D095E8E33,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,113312,20110125,10000.00,101.000,,,,,20110113,221011,1.00
C52BE56DE6A9462D,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110113,113357,20110119,5000.00,105.567,,,,,20110113,221011,1.00
3056C042B023E29C,S,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20110113,113148,20110119,1MM+,99.727,5.025,,,,20110113,221011,1.00
70D425737B3642BF,S,838445AK0,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20160801,,,20110113,113423,20110119,90000.00,103.968,4.189,,,,20110113,221011,1.00
14CE565691D44DBB,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110113,113424,20110119,15000.00,107.898,2.635,,,,20110113,221011,1.00
ED6FCAE184BC3796,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,113425,20110119,50000.00,99.000,5.458,,,,20110113,221011,1.00
5AB4F8FFF9EC819D,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,113327,20110119,100000.00,96.098,,,,,20110113,221011,1.00
3CB9DAA66B0E9B64,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,113319,20110119,100000.00,96.158,,,,,20110113,221011,1.00
F557A32754DDB2E8,D,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20110113,112700,20110119,1MM+,99.727,,,,,20110113,221011,1.00
AE76C272C1BF0119,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110113,113031,20110119,50000.00,82.779,,S,,,20110113,221011,1.00
1ADE79C4672564A5,D,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110113,113300,20110119,50000.00,99.840,,,,,20110113,221011,1.00
0BC5EFD6451D7EFC,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110113,113417,20110119,100000.00,100.618,,,,,20110113,221011,1.00
FB18515B17C6D2C9,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110113,113424,20110119,15000.00,106.398,,,,,20110113,221011,1.00
A6032B548AD47CFA,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,113425,20110119,50000.00,97.500,,,,,20110113,221011,1.00
3CE9E22A8C92400D,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,113430,20110119,25000.00,94.750,5.879,,,,20110113,221011,1.00
96492765F10AC113,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,113418,20110119,25000.00,97.058,5.259,,,,20110113,221011,1.00
BFD88C75D83F4D0C,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110113,113424,20110119,25000.00,107.343,1.418,,,,20110113,221011,1.00
31EAD1D91FB0F78F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,113415,20110119,250000.00,82.234,,,,,20110113,221011,1.00
CE1CE45481514DF6,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,090027,20110202,15000.00,98.000,5.203,,,,20110113,221011,1.00
2D9988523F697FFF,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110113,113429,20110119,25000.00,106.184,,,,,20110113,221011,1.00
C8867ACFC6A21F84,D,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110113,113310,20110119,1000000.00,101.622,,P,,,20110113,221011,1.00
9681137D700B7FCB,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110113,113332,20110119,25000.00,88.561,,,,,20110113,221011,1.00
740A172DC5F6743A,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110113,113328,20110119,25000.00,88.811,,,,,20110113,221011,1.00
84A2C17E69DD6EC3,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,090027,20110202,15000.00,97.000,,,,,20110113,221011,1.00
0E6130D1D5CA63A0,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110113,113425,20110118,50000.00,105.861,1.182,,,,20110113,221011,1.00
D9E8EE1B83C9618F,P,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110113,113435,20110119,25000.00,105.218,3.524,,,,20110113,221011,1.00
7AA35283D93AEF3D,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20110113,113425,20110119,5000.00,101.063,5.330,,,,20110113,221011,1.00
FDFBB48474CF0DD1,S,949612CX1,WELLINGTON OHIO EXMP VLG SCH TAXABLE-ENERGY CONSV IMPT-,20110127,6.000,20251201,Y,,20110113,113300,20110127,146000.00,100.000,5.999,,,,20110113,221011,1.00
424391D5C0E44005,D,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20110113,113130,20110119,20000.00,110.184,,,,,20110113,221011,1.00
9E21574EA684FF3A,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110113,113400,20110118,20000.00,84.719,,,,,20110113,221011,1.00
7DAE79A018D96131,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110113,113436,20110119,15000.00,98.000,5.656,,,,20110113,221011,1.00
3EF5E85932E5A230,P,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110113,113437,20110119,5000.00,102.743,2.969,,,,20110113,221011,1.00
6811C9A312C12FD2,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110113,113434,20110119,40000.00,94.357,5.240,,,,20110113,221011,1.00
3A5886A236DF3423,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20110113,113434,20110119,10000.00,104.558,4.279,,,,20110113,221011,1.00
74572DFD3E8B52D5,P,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20110113,113437,20110119,15000.00,107.706,1.551,,,,20110113,221011,1.00
D5E69E0767CB18D8,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110113,113434,20110119,40000.00,92.507,,,,,20110113,221011,1.00
39FB91159331FE3F,S,169511FH0,CHINO CALIF CMNTY FACS DIST NO 03-2,20040311,4.450,20120901,,,20110113,113441,20110119,30000.00,102.268,3.000,,,,20110113,221011,1.00
3A853246941AB8D7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,113435,20110119,15000.00,67.865,9.004,,,,20110113,221011,1.00
6E28B56435C02168,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,113440,20110119,100000.00,107.901,3.988,,,,20110113,221011,1.00
C97A0E3E1395E9A8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113400,20110119,50000.00,100.000,4.999,,,,20110113,221011,1.00
E80898DF907A8BC0,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110113,113434,20110119,40000.00,92.507,,,,,20110113,221011,1.00
A84247E5DC79646D,D,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20110113,113429,20110119,10000.00,104.458,,,,,20110113,221011,1.00
518B0DE6C60F1A0B,P,729773J93,PLYMOUTH MINN CAP IMPT-SER A,20040901,3.500,20110201,,,20110113,113400,20110119,5000.00,100.000,3.444,,,,20110113,221011,1.00
CF18F45B1AE8DFC1,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,113400,20110119,100000.00,99.896,5.007,,,,20110113,221011,1.00
DAD10FBDA1D15886,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,113305,20110119,200000.00,95.890,,,,,20110113,221011,1.00
B27CA0DCC05FA55B,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,113440,20110119,100000.00,106.501,,,,,20110113,221011,1.00
03B684CDA3CDF85E,D,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,113000,20110209,100000.00,104.469,,,,,20110113,221011,1.00
FCF4B06409C31A10,D,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,50000.00,105.035,,,,,20110113,221011,1.00
F073306B17BFD20D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,113400,20110119,15000.00,66.049,,,,,20110113,221011,1.00
7A7228DD43372568,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,113000,20110209,50000.00,104.715,,,,,20110113,221011,1.00
D2EB6D178C2906F6,D,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,20000.00,109.157,,,,,20110113,221011,1.00
F077213453143262,D,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,113000,20110209,50000.00,104.659,,,,,20110113,221011,1.00
8C50E8FACA30B794,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,1MM+,98.801,,,,,20110113,221011,1.00
B8221619C6D62251,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,305000.00,96.950,,,,,20110113,221011,1.00
9FE5958C2E2014BD,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,990000.00,96.650,,,,,20110113,221011,1.00
B5B8B7D8C85F0E6E,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,113446,20110118,100000.00,106.826,0.803,,,,20110113,221011,1.00
997CA90E10FB1C83,P,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20110113,113307,20110118,30000.00,110.216,1.857,,,,20110113,221011,1.00
778765FC1018BB4E,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110113,113447,20110119,25000.00,97.467,5.550,,,,20110113,221011,1.00
5577EC26C263E175,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113300,20110119,20000.00,100.375,4.946,,,,20110113,221011,1.00
CE16A4D0052C5361,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110113,113400,20110119,75000.00,79.500,6.373,,,,20110113,221011,1.00
3999522A50AB147F,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,113400,20110119,25000.00,99.537,5.038,,,,20110113,221011,1.00
FD7B2E4C22BF0FB1,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110113,113447,20110119,25000.00,95.717,,,,,20110113,221011,1.00
F5BD83AF984E98BA,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20110113,113455,20110118,50000.00,100.340,5.650,,,,20110113,221011,1.00
E1A6C2A6917CE645,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110113,113456,20110119,10000.00,87.400,5.400,,,,20110113,221011,1.00
9651D94D0137B39B,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110113,113457,20110119,5000.00,88.040,5.700,,,,20110113,221011,1.00
7AB0E1A8FA7B42FA,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110113,113100,20110119,25000.00,83.750,6.290,,,,20110113,221011,1.00
07599FE54680F183,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110113,113307,20110119,25000.00,99.731,4.175,,,,20110113,221011,1.00
949CB07E8C0244C1,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110113,113446,20110119,5000.00,101.469,4.698,,,,20110113,221011,1.00
B69437F446065669,S,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20110113,113420,20110119,20000.00,106.718,1.243,,,,20110113,221011,1.00
887EA9D1577E4F3F,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20110113,113212,20110119,25000.00,99.731,,,,,20110113,221011,1.00
180CD7661E90C7B3,P,987873BP0,YPSILANTI MICH WTR SUPPLY & SER A,20020201,4.750,20160901,,,20110113,113454,20110119,10000.00,100.429,4.469,,,,20110113,221011,1.00
2D52F75A9F6A47FA,D,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20110113,113046,20110119,50000.00,106.718,,,,,20110113,221011,1.00
78293A2D5E8A8072,D,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110113,113400,20110201,115000.00,100.494,,,,Y,20110113,221011,1.00
6DA45D648B56F6A6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,113503,20110202,20000.00,100.652,6.036,,,,20110113,221011,1.00
1E483459158D3FDB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112055,20110217,75000.00,99.391,5.040,,,,20110113,221011,1.00
F2C6E1215C94B0BA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,113459,20110201,10000.00,97.631,5.160,,,,20110113,221011,1.00
AF5B62500766DF00,P,645788P38,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20140901,,,20110113,113057,20110119,100000.00,112.174,1.527,,,,20110113,221011,1.00
FE1ECF5CB8911B15,P,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20110113,113021,20110119,65000.00,90.104,4.982,,,,20110113,221011,1.00
CEA517896DA934AB,P,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110113,113500,20110119,40000.00,106.656,2.569,,,,20110113,221011,1.00
00375EF94D04BFAC,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20110113,113438,20110119,50000.00,106.420,2.440,,,,20110113,221011,1.00
FDCD6E99738C1D19,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110113,113100,20110119,15000.00,83.750,6.290,,,,20110113,221011,1.00
ABD67F72F9956F18,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,113455,20110119,20000.00,100.000,4.999,,,,20110113,221011,1.00
8C7146E773CC23D0,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110113,113312,20110119,1MM+,106.417,,,,,20110113,221011,1.00
2DB76ADBAE545189,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,113356,20110119,250000.00,96.156,,,,,20110113,221011,1.00
2DEAEE6C70999C1D,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110113,113356,20110119,5000.00,105.067,,,,,20110113,221011,1.00
8529BC3116FBCD9A,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110113,113355,20110119,5000.00,105.567,,,,,20110113,221011,1.00
4197FB22BA7CCBEC,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110113,113358,20110119,50000.00,98.370,,,,,20110113,221011,1.00
6A172FAA2FCBB8CF,D,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110113,113357,20110203,50000.00,99.998,,,,,20110113,221011,1.00
7B5275012DB0D8DC,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110113,113400,20110118,20000.00,111.646,,,,,20110113,221011,1.00
8FA9328A23DDA295,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110113,113416,20110119,100000.00,100.558,4.928,,,,20110113,221011,1.00
3505887E3AC393B5,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20110113,113449,20110119,10000.00,100.250,5.383,,,,20110113,221011,1.00
2214FB0A55EC193D,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110113,113450,20110119,50000.00,98.750,5.094,,,,20110113,221011,1.00
213629CF139860FD,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110113,113453,20110119,10000.00,106.469,3.850,,,,20110113,221011,1.00
B7ACF7839E17CCC1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,113500,20110119,1000000.00,95.700,5.572,,,,20110113,221011,1.00
1462D2130DB6372D,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,113508,20110119,25000.00,91.156,5.745,,,,20110113,221011,1.00
312105491ED02069,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110113,113423,20110119,20000.00,97.610,5.280,,,,20110113,221011,1.00
531B3B90629BA3F3,P,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20110113,113407,20110119,25000.00,99.420,5.328,,,,20110113,221011,1.00
A0431DA13D4C0C6D,P,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20110113,113428,20110119,50000.00,100.850,1.411,,,,20110113,221011,1.00
985A78617B1E65BB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112254,20110217,55000.00,99.391,5.040,,,,20110113,221011,1.00
AFDB302498617572,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112415,20110217,40000.00,99.391,5.040,,,,20110113,221011,1.00
03BC3F6EA4170CCB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112540,20110217,10000.00,99.391,5.040,,,,20110113,221011,1.00
D1B89978CAE38050,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112742,20110217,5000.00,99.391,5.040,,,,20110113,221011,1.00
133EEB1A717F5F13,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113417,20110217,15000.00,99.391,5.040,,,,20110113,221011,1.00
CD5FF6EE3770F7D6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112824,20110217,5000.00,99.391,5.040,,,,20110113,221011,1.00
C4EE2845873226AA,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110113,113511,20110119,5000.00,102.500,4.539,,,,20110113,221011,1.00
9A03CEBE4F160DFB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,113516,20110119,5000.00,85.507,6.145,,,,20110113,221011,1.00
96CDD0C8B5A6ADC5,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110113,113100,20110119,10000.00,83.750,6.290,,,,20110113,221011,1.00
8C2A9830FBA6692F,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110113,113513,20110119,5000.00,85.635,6.570,,,,20110113,221011,1.00
6B47FC2BBA84014B,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,113507,20110119,30000.00,102.625,4.267,,,,20110113,221011,1.00
04DE78A699D4715D,D,838445AK0,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20160801,,,20110113,113423,20110119,90000.00,102.968,,,,,20110113,221011,1.00
5EBE745D9C4DBD55,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110113,113400,20110119,20000.00,95.790,,,,,20110113,221011,1.00
A7ED849E2FDCFD39,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110113,113517,20110119,30000.00,98.478,5.099,,,,20110113,221011,1.00
20765C6F8146C9F3,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110113,113418,20110119,50000.00,111.796,1.400,,,,20110113,221011,1.00
5DB094880326ECC6,S,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110113,113448,20110119,50000.00,112.216,1.400,,,,20110113,221011,1.00
171C913815945B56,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110113,113519,20110119,5000.00,88.040,5.700,,,,20110113,221011,1.00
718B3E541EFA99AD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,113520,20110119,5000.00,98.014,5.132,,,,20110113,221011,1.00
3C9D8023CD03955B,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,113343,20110119,200000.00,92.990,,P,,,20110113,221011,1.00
3FA91EE0B93D89E6,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,113400,20110119,100000.00,92.990,,P,,,20110113,221011,1.00
1601932CC560C43E,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110113,113000,20110119,45000.00,103.104,,,,,20110113,221011,1.00
66EB9F4D6A812B74,P,677581CF5,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20160615,,,20110113,113522,20110119,50000.00,105.059,2.979,,,,20110113,221011,1.00
5242541D777BD1A5,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110113,113526,20110119,10000.00,103.852,4.998,,,,20110113,221011,1.00
B23060C5D5C8BD48,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,113527,20110119,35000.00,98.014,5.132,,,,20110113,221011,1.00
077B5BA17239AB66,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110113,113459,20110119,85000.00,102.585,3.688,,,,20110113,221011,1.00
9404054EA7326F08,P,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20110113,113400,20110119,30000.00,100.215,1.000,,,,20110113,221011,1.00
9051C5701C9A2231,S,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20110113,113500,20110119,30000.00,106.718,1.243,,,,20110113,221011,1.00
C5EA50CE895D4594,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110113,113000,20110119,50000.00,82.000,,,,,20110113,221011,1.00
43EB8930BD7FD0A2,P,583887AT1,MECKLENBURG CNTY N C CTFS SER B,20080214,3.250,20140201,,,20110113,113520,20110114,50000.00,103.930,1.916,,,,20110113,221011,1.00
A083FD72B08EEFA4,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,113528,20110119,50000.00,99.975,6.001,,,,20110113,221011,1.00
27A5687BDED9FB7B,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110113,113528,20110119,20000.00,99.801,4.027,,,,20110113,221011,1.00
3DE7C2F03B028111,S,422740KX7,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20121201,Y,,20110113,113000,20110215,120000.00,101.773,1.000,,,Y,20110113,221011,1.00
D08675FDA7F9E6B7,S,422740LE8,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,3.150,20191201,Y,,20110113,113000,20110215,140000.00,100.000,3.150,,,Y,20110113,221011,1.00
114C937D834BCCE4,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113500,20110119,10000.00,100.375,4.946,,,,20110113,221011,1.00
08114B47DE38D290,S,19680ENM4,COLORADO WTR RES & PWR DEV SER A,20061129,3.750,20131101,,,20110113,113411,20110119,75000.00,104.297,2.150,,,,20110113,221011,1.00
B736823DD34E358B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,113521,20110119,20000.00,100.000,5.999,,,,20110113,221011,1.00
C17A00DD598C1542,P,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20110113,113521,20110119,20000.00,91.804,4.362,,,,20110113,221011,1.00
4D9962B3D282B5DE,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110113,113300,20110119,50000.00,102.729,1.104,,,,20110113,221011,1.00
B17206E58930A633,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,113530,20110119,5000.00,100.400,4.917,,,,20110113,221011,1.00
E1AF6603A06ED873,S,279466CP9,EDEN N Y CENT SCH DIST ,20060801,4.100,20120201,,,20110113,113528,20110119,50000.00,102.916,1.251,,,,20110113,221011,1.00
467BAE2C948A5909,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113528,20110217,25000.00,100.000,4.999,,,,20110113,221011,1.00
3FB163CAA0B57723,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,103108,20110119,400000.00,94.002,,S,,,20110113,221011,1.00
906DC9491761C54B,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110113,113516,20110119,30000.00,96.978,,,,,20110113,221011,1.00
C4C32B85026AF145,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110113,113414,20110119,100000.00,100.618,,,,,20110113,221011,1.00
F2761C9B36F05772,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110113,113416,20110119,100000.00,100.558,,,,,20110113,221011,1.00
6989DCFE43B657B4,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,113448,20110127,25000.00,100.000,4.999,,,,20110113,221011,1.00
5C40D1745CE581E4,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110113,113459,20110118,85000.00,102.485,,,,,20110113,221011,1.00
8ECF01C3C73E6B9A,S,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110113,113515,20110119,25000.00,107.250,2.412,,,,20110113,221011,1.00
70226603CDCCE37F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,113537,20110119,25000.00,100.000,6.000,,,,20110113,221011,1.00
19FAC2909CED7C1D,P,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110113,113528,20110119,20000.00,105.300,4.253,,,,20110113,221011,1.00
BA12995B16C23991,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,113528,20110119,50000.00,98.100,,,,,20110113,221011,1.00
673DC798DF4A94AE,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110113,113528,20110119,20000.00,98.426,,,,,20110113,221011,1.00
332106277974F0CE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,113342,20110119,500000.00,93.050,,S,,,20110113,221011,1.00
54159CB557F63954,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,113352,20110119,250000.00,96.216,,,,,20110113,221011,1.00
85AA629A260FD342,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,113545,20110119,5000.00,85.507,6.145,,,,20110113,221011,1.00
1CF509114D6F3F60,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110113,113548,20110119,10000.00,87.886,5.250,,,,20110113,221011,1.00
1CB526F280A5C5E3,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,113539,20110119,40000.00,103.288,4.509,,,,20110113,221011,1.00
9FC41F88BC8EBA3E,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,113543,20110119,250000.00,99.791,5.264,,,,20110113,221011,1.00
6725ACB776351958,P,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20110113,113300,20110119,20000.00,101.139,2.033,,,,20110113,221011,1.00
105820F044ECB652,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,113530,20110119,25000.00,100.000,5.374,,,,20110113,221011,1.00
F32567956A54928E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113534,20110217,10000.00,100.000,4.999,,,,20110113,221011,1.00
F7C5C9EA35A0213C,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110113,113432,20110119,10000.00,97.406,5.354,,,,20110113,221011,1.00
4AC5B74C62CBE849,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,113500,20110119,25000.00,106.135,4.038,,,,20110113,221011,1.00
8C386BDA322D298F,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,113239,20110119,35000.00,93.262,,,,,20110113,221011,1.00
09F756E388B64ACE,D,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110113,113509,20110119,25000.00,107.250,,,,,20110113,221011,1.00
4608411EF4EBC330,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,113500,20110119,25000.00,100.000,4.999,,,,20110113,221011,1.00
22688FD5F6E17F76,P,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110113,113534,20110119,50000.00,88.660,5.982,,,,20110113,221011,1.00
A835D1ED606D215E,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20110113,113535,20110119,25000.00,36.438,6.570,,,,20110113,221011,1.00
5FBCB98D80EEA9D0,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110113,113539,20110119,50000.00,110.132,2.999,,,,20110113,221011,1.00
430C97C540B248BA,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110113,113538,20110119,150000.00,96.525,5.272,,,,20110113,221011,1.00
301697C877B43F29,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,113505,20110119,100000.00,92.035,5.750,,,,20110113,221011,1.00
1A73E3BA71A63C50,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110113,113549,20110119,25000.00,96.340,5.250,,,,20110113,221011,1.00
3F4253E7171C0257,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,113552,20110114,20000.00,68.077,9.696,,,,20110113,221011,1.00
C4690AF16051AA57,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110113,113500,20110119,100000.00,114.296,2.000,,,,20110113,221011,1.00
D6D8B6931B20693B,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20110113,113442,20110119,100000.00,83.226,,,,,20110113,221011,1.00
962EE8C11C7A7CEC,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110113,113600,20110119,70000.00,105.045,2.400,,,,20110113,221011,1.00
F1BCAAF6043F31A8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,113546,20110119,30000.00,84.375,5.237,,,,20110113,221011,1.00
66AAE8D8F7451FE6,P,187270XF5,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20140215,,,20110113,113544,20110119,695000.00,108.799,1.080,,,,20110113,221011,1.00
10DBC51561DAE9F0,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110113,113539,20110119,40000.00,101.413,,,,,20110113,221011,1.00
189C6B8A85C5B441,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110113,113444,20110119,60000.00,83.325,,,,,20110113,221011,1.00
6C5D9E5A60BF183C,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110113,113439,20110119,60000.00,83.450,,,,,20110113,221011,1.00
73EADE81CCC093D7,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,113500,20110119,25000.00,106.135,,,,,20110113,221011,1.00
7805093DF79FF067,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110113,113438,20110121,50000.00,103.000,4.612,,,,20110113,221011,1.00
672FC380AC188ED8,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110113,113558,20110121,100000.00,100.744,5.150,,,,20110113,221011,1.00
51ADFA7BF3F86E38,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110113,113601,20110119,30000.00,107.339,3.583,,,,20110113,221011,1.00
880E3A318469BBAE,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110113,113556,20110119,25000.00,103.869,4.310,,,,20110113,221011,1.00
755F7259D441979F,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110113,113600,20110119,45000.00,94.770,5.477,,,,20110113,221011,1.00
6C025245A255F9B1,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,112903,20110113,50000.00,101.000,4.795,,,,20110113,221011,1.00
C1A9396F67B1CCE5,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,113600,20110119,20000.00,99.750,4.766,,,,20110113,221011,1.00
B647449D8620E713,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,113559,20110119,25000.00,84.500,5.226,,,,20110113,221011,1.00
18C9E063D8E67D1F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,113603,20110119,10000.00,98.350,5.137,,,,20110113,221011,1.00
53E5B12DA6E59B20,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110113,113605,20110119,15000.00,89.661,5.887,,,,20110113,221011,1.00
8E2E2E0096EC1642,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20110113,113555,20110114,10000.00,100.959,1.861,,,,20110113,221011,1.00
7518F12EA07080FB,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110113,113444,20110119,1MM+,83.688,5.980,,,,20110113,221011,1.00
4053DA24CB64DE9F,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20110113,113559,20110119,5000.00,102.009,3.153,,,,20110113,221011,1.00
F0449369CDBB7B05,S,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,,,20110113,113557,20110119,25000.00,101.249,4.093,,,,20110113,221011,1.00
1754319426E21234,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110113,113600,20110119,20000.00,83.625,6.542,,,,20110113,221011,1.00
3DA2F790CAAA5A2A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,113400,20110119,50000.00,104.414,6.770,,,,20110113,221011,1.00
2C4BB338E167EA89,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113556,20110217,5000.00,99.391,5.040,,,,20110113,221011,1.00
405EDAF1BB6569B5,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20110113,113435,20110119,25000.00,76.130,0.977,,,,20110113,221011,1.00
A9E086391E66541E,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110113,113551,20110119,45000.00,91.000,,,,,20110113,221011,1.00
B1C14CCAFC8C2A93,P,795666JK3,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.250,20150201,,,20110113,113200,20110119,45000.00,104.516,2.077,,,,20110113,221011,1.00
E9CF13D961298EEC,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110113,113555,20110119,5000.00,111.550,3.812,,,,20110113,221011,1.00
27367DA5FC846053,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,113606,20110119,10000.00,99.750,6.018,,,,20110113,221011,1.00
7AD89AD5419885E7,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,113542,20110119,10000.00,97.065,5.300,,,,20110113,221011,1.00
ECFB53209D728B81,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,113559,20110119,10000.00,96.604,6.000,,,,20110113,221011,1.00
9FB9AA5CF848C264,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110113,113613,20110119,35000.00,72.449,4.350,,,,20110113,221011,1.00
A63F53959CA95C14,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113500,20110119,5000.00,100.000,4.999,,,,20110113,221011,1.00
803CA02D0EA6FEBC,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110113,113606,20110119,15000.00,106.767,5.100,,,,20110113,221011,1.00
E4D3663629F04C94,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20110113,113100,20110119,25000.00,104.208,1.960,,,,20110113,221011,1.00
EDC28FCD35951ECD,S,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20110113,113523,20110119,50000.00,112.125,1.450,,,,20110113,221011,1.00
29F69B1CA1CA8FE3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,113602,20110119,60000.00,86.242,6.050,,,,20110113,221011,1.00
91D3CB062C3D19A6,P,505318KU8,LA VISTA NEB OFF-STREET PARKING,20060415,4.375,20120415,,,20110113,113457,20110119,25000.00,99.810,4.529,,,,20110113,221011,1.00
662A288BA44F06B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,113604,20110119,150000.00,99.500,5.038,,,,20110113,221011,1.00
C6E00975849D7FBC,S,121403ZD4,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20150801,,,20110113,113614,20110119,55000.00,89.348,2.500,,,,20110113,221011,1.00
9F075838698407E5,S,7964223S0,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20210515,,,20110113,113614,20110119,25000.00,106.775,3.087,,,,20110113,221011,1.00
286A8437E745879A,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110113,113617,20110119,20000.00,102.061,5.800,,,,20110113,221011,1.00
1AA2A99881B46947,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110113,113617,20110119,20000.00,50.493,4.400,,,,20110113,221011,1.00
821BB0B2B3B08856,S,25931JAB5,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,1.800,20130215,Y,,20110113,113545,20110215,110000.00,100.000,1.800,,,,20110113,221011,1.00
2FCDF711AEFC4714,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110113,113556,20110119,25000.00,101.869,,,,,20110113,221011,1.00
7803D1503CDF7910,D,795666JK3,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.250,20150201,,,20110113,113200,20110119,45000.00,104.515,,,,,20110113,221011,1.00
45E0EB24FBC24795,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110113,113600,20110119,45000.00,93.020,,,,,20110113,221011,1.00
20155773E98D6E00,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,112100,20110119,1MM+,106.152,,,,,20110113,221011,1.00
76FD57A71D8FDBB9,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110113,113458,20110118,85000.00,102.360,,,,,20110113,221011,1.00
0DC5C1D5A727B8E2,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110113,113457,20110118,85000.00,102.485,,,,,20110113,221011,1.00
E4D0196626F63F7B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,113507,20110119,250000.00,84.446,,,,,20110113,221011,1.00
1496D6CE747E62E2,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,113604,20110119,20000.00,98.000,,,,,20110113,221011,1.00
83B0347A7B9C8A91,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113600,20110119,20000.00,100.000,4.999,,,,20110113,221011,1.00
978F8D5092F70F5D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,113600,20110119,25000.00,99.968,5.002,,,,20110113,221011,1.00
D9A51BE162FE9362,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,113627,20110119,10000.00,98.000,4.840,,,,20110113,221011,1.00
82A25AEBDABBB0C6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113619,20110217,100000.00,100.000,4.999,,,,20110113,221011,1.00
61C248584605C0F5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,113627,20110119,5000.00,99.896,5.008,,,,20110113,221011,1.00
17C8C724A9C722DE,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,113618,20110119,50000.00,103.000,5.562,,,,20110113,221011,1.00
B9C878EFFD5C8B7D,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,113536,20110125,15000.00,101.185,4.848,,,,20110113,221011,1.00
BFB210D74568D8B2,D,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110113,113310,20110119,1000000.00,101.697,,S,,,20110113,221011,1.00
D96EEA381387230E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110113,113555,20110119,5000.00,112.550,,,,,20110113,221011,1.00
C7D9652A6FF5B803,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,113227,20110119,250000.00,89.204,,,,,20110113,221011,1.00
B3416130ABFF0EA9,S,763665RU2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20140301,,,20110113,113630,20110119,25000.00,104.430,1.000,,,,20110113,221011,1.00
035A16ABA8A51010,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20110113,113630,20110119,25000.00,106.454,4.350,,,,20110113,221011,1.00
DFDCF63999619B4D,P,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110113,113622,20110119,575000.00,110.673,1.571,,,,20110113,221011,1.00
32CBA0942F433DE7,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110113,113624,20110119,5000.00,109.550,3.861,,,,20110113,221011,1.00
B569764BE47254F4,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110113,113549,20110119,30000.00,105.689,,,,,20110113,221011,1.00
234BA652663DFA16,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,113500,20110119,55000.00,101.697,5.300,,,,20110113,221011,1.00
D3F1732D3D19C527,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,113631,20110217,10000.00,100.000,4.749,,,,20110113,221011,1.00
E26400B0F7E1C091,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110113,113403,20110119,1MM+,110.313,2.595,,,,20110113,221011,1.00
57BEB360E04B3A33,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110113,113613,20110119,35000.00,71.449,,,,,20110113,221011,1.00
5FD84E0689123332,P,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110113,113200,20110119,25000.00,98.530,4.188,,,,20110113,221011,1.00
A68307D7A1081240,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110113,113635,20110119,15000.00,98.690,5.850,,,,20110113,221011,1.00
19052C5C67FCA566,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,113637,20110119,25000.00,98.250,5.121,,,,20110113,221011,1.00
A1C191BBA2FF18F7,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,113447,20110119,845000.00,79.997,,S,,,20110113,221011,1.00
EB508629D5FAA94A,D,023015SQ4,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20280215,Y,,20110113,113359,20110203,50000.00,99.873,,,,,20110113,221011,1.00
B94308F7B1100C74,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110113,113637,20110119,20000.00,108.228,3.358,,,,20110113,221011,1.00
8C6BF27E3C32AC5E,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110113,113637,20110119,25000.00,96.329,5.251,,,,20110113,221011,1.00
B62FCAFAC466F7D2,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110113,112900,20110119,50000.00,96.493,,,,,20110113,221011,1.00
DCD0DEADA7D15114,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,113642,20110119,15000.00,99.750,5.516,,,,20110113,221011,1.00
F27C3A6121D57C0A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,113645,20110119,5000.00,88.867,5.856,,,,20110113,221011,1.00
2F550B0E4604F676,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110113,113648,20110119,10000.00,100.150,4.979,,,,20110113,221011,1.00
2802C115450AA765,P,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20110113,113630,20110118,290000.00,96.771,1.588,,,,20110113,221011,1.00
3D5368C778812460,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,113653,20110119,20000.00,105.500,6.620,,,,20110113,221011,1.00
03C931E59E6073DB,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110113,113434,20110119,1000000.00,116.373,1.569,,,,20110113,221011,1.00
C612D4E3E917146B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,113648,20110119,200000.00,96.002,6.292,,,,20110113,221011,1.00
1A276D839F9B238F,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110113,113538,20110119,150000.00,97.150,,P,,,20110113,221011,1.00
B3ADE39BE53A2D9F,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110113,113243,20110119,50000.00,109.170,,,,,20110113,221011,1.00
E04CA7659EBAB836,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110113,113254,20110119,50000.00,108.166,,,,,20110113,221011,1.00
BAD913ADA6475AB6,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20110113,113050,20110119,75000.00,112.951,,,,,20110113,221011,1.00
B2D6B341836806F5,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110113,113500,20110119,50000.00,107.882,,,,,20110113,221011,1.00
ED0D5BFAA7D85EF8,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110113,113535,20110119,50000.00,108.007,,,,,20110113,221011,1.00
E0D20577FF2D69B8,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110113,113657,20110119,10000.00,98.564,4.625,,,,20110113,221011,1.00
B1873F36FEED6D83,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110113,113640,20110119,25000.00,113.012,3.333,,,,20110113,221011,1.00
729904EBC4B1B514,S,914072CW1,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20241201,,,20110113,113600,20110119,20000.00,99.469,4.050,,,,20110113,221011,1.00
07B199822C670E4F,S,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20110113,113649,20110119,10000.00,109.880,3.287,,,,20110113,221011,1.00
AA4BDDE1275525CD,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110113,113648,20110119,5000.00,102.121,2.601,,,,20110113,221011,1.00
A3693A4986060B88,P,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20110113,113649,20110119,10000.00,100.374,3.679,,,,20110113,221011,1.00
8A45EF65E6E532A2,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110113,113658,20110119,15000.00,101.475,4.762,,,,20110113,221011,1.00
2A45C9A2D8DC3A2E,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,113654,20110119,20000.00,99.750,4.766,,,,20110113,221011,1.00
B4CD8B5FAE969980,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113649,20110217,5000.00,99.391,5.040,,,,20110113,221011,1.00
5FBA62FA1ACB983A,P,40727EUP0,HAMILTON CNTY OHIO SWR DIST-WTR & SWR ASSMT IMPTS,19980901,4.750,20141201,,,20110113,113200,20110119,25000.00,105.976,3.097,,,,20110113,221011,1.00
9430E8D278FAF076,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110113,113644,20110119,25000.00,99.985,5.001,,,,20110113,221011,1.00
5096532AB33B8A48,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,113646,20110119,15000.00,95.150,5.103,,,,20110113,221011,1.00
93EACB982C999B87,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,112927,20110113,50000.00,101.000,4.795,,,,20110113,221011,1.00
9F3E66592E0BDF72,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110113,113624,20110119,5000.00,110.550,,,,,20110113,221011,1.00
B25F3EF372798258,D,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110113,112855,20110119,1000000.00,102.191,,,,,20110113,221011,1.00
EA85E574EA57C0A0,P,867289CG3,SUNDERLAND MASS ,20040115,4.300,20220115,,,20110113,113702,20110119,30000.00,97.275,4.619,,,,20110113,221011,1.00
31FE3D173824D20B,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110113,113700,20110119,75000.00,108.742,3.137,,,,20110113,221011,1.00
116D495D431F4E75,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113500,20110119,50000.00,100.000,4.999,,,,20110113,221011,1.00
01533BD4C1A5B8A8,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110113,113708,20110119,25000.00,106.100,4.951,,,,20110113,221011,1.00
20AEF9629BD41C23,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113702,20110217,10000.00,100.000,4.999,,,,20110113,221011,1.00
919D2DFBB57653C5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,113705,20110119,10000.00,98.375,4.780,,,,20110113,221011,1.00
96790A52F0C6B7D3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,113708,20110119,10000.00,100.250,4.932,,,,20110113,221011,1.00
370C2B3C0FF5942D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,113711,20110119,30000.00,95.420,4.863,,,,20110113,221011,1.00
5AAAEE6BBA641426,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20110113,113714,20110118,50000.00,90.129,5.700,,,,20110113,221011,1.00
C4DBC05AB0FE081C,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110113,113657,20110119,50000.00,100.375,4.872,,,,20110113,221011,1.00
8A81BB54F6821E3A,S,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20110113,113700,20110119,20000.00,95.620,5.306,,,,20110113,221011,1.00
449FA1690AEFD4A2,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20110113,113700,20110119,30000.00,96.183,4.940,,,,20110113,221011,1.00
A9CB76F9C50AE689,S,199820D81,COMAL TEX INDPT SCH DIST REF,20110101,2.250,20170201,Y,,20110113,113637,20110209,100000.00,101.684,1.950,,,,20110113,221011,1.00
56028540BA3C656B,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,113653,20110119,20000.00,99.997,5.000,,,,20110113,221011,1.00
7A71DC693012F1D0,S,199820D65,COMAL TEX INDPT SCH DIST REF,20110101,2.000,20150201,Y,,20110113,113646,20110209,100000.00,102.118,1.450,,,,20110113,221011,1.00
11C006BCA81E379F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113609,20110217,10000.00,99.391,5.040,,,,20110113,221011,1.00
A4F3CAA8384D26A1,S,55844PGV4,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20140301,Y,,20110113,113642,20110201,500000.00,102.720,1.100,,,,20110113,221011,1.00
C4BDABD230D33160,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110113,113641,20110119,20000.00,106.759,,,,,20110113,221011,1.00
2D25532D2BF1D923,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113641,20110202,125000.00,112.588,1.900,,,,20110113,221011,1.00
DA2D544AFD5F5332,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113642,20110202,100000.00,112.588,1.900,,,,20110113,221011,1.00
7E0AEFF481728D32,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113642,20110202,90000.00,112.588,1.900,,,,20110113,221011,1.00
1E420A63F8ED837B,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113643,20110202,75000.00,112.588,1.900,,,,20110113,221011,1.00
28CB46DF32B4C1A8,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113644,20110202,40000.00,112.588,1.900,,,,20110113,221011,1.00
716A38C5DCCAFEF8,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113644,20110202,35000.00,112.588,1.900,,,,20110113,221011,1.00
B2E42E8DC6EC4A2E,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113645,20110202,25000.00,112.588,1.900,,,,20110113,221011,1.00
458E939D4CECD64A,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113645,20110202,25000.00,112.588,1.900,,,,20110113,221011,1.00
418BC02E6A43EEC2,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113646,20110202,25000.00,112.588,1.900,,,,20110113,221011,1.00
99AD7C6B3883DADB,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113649,20110202,25000.00,112.588,1.900,,,,20110113,221011,1.00
CD4C24F3657C6417,S,641460A34,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20130201,,,20110113,113656,20110119,1MM+,107.610,1.200,,,,20110113,221011,1.00
6F048B5814ED913B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112705,20110131,110000.00,98.971,6.076,,,,20110113,221011,1.00
1326F72EA939C3D6,S,455048P36,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20180201,,,20110113,113715,20110202,25000.00,100.000,5.362,,,,20110113,221011,1.00
A7B29DA047E91CE7,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110113,113608,20110119,5000.00,82.390,5.838,,,,20110113,221011,1.00
7CEFA7044598BD85,S,25931JAH2,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,3.800,20190215,Y,,20110113,113649,20110215,125000.00,100.000,3.800,,,,20110113,221011,1.00
D538EC62F34DEBAE,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113649,20110202,25000.00,112.588,1.900,,,,20110113,221011,1.00
9AB6690123913D06,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,113650,20110202,25000.00,112.588,1.900,,,,20110113,221011,1.00
D90E8937740E3F04,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,97.445,4.950,,,Y,20110113,221011,1.00
8D503FEE58C41E89,P,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20110113,113544,20110119,170000.00,113.495,1.383,,,,20110113,221011,1.00
CAE6AAA12D721EB4,D,914072CW1,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20241201,,,20110113,113641,20110119,20000.00,99.469,,,,,20110113,221011,1.00
84B5FDBE9E86B064,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20110113,113726,20110119,10000.00,99.995,4.000,,,,20110113,221011,1.00
2C214829AB6BAB05,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,113727,20110119,20000.00,98.350,5.137,,,,20110113,221011,1.00
F69BDE98443FEA01,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,113728,20110127,15000.00,99.797,6.515,,,,20110113,221011,1.00
41E80E3327480151,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,113000,20110201,150000.00,101.944,1.507,,,,20110113,221011,1.00
DCFBF740DDDDB8E9,S,505318KU8,LA VISTA NEB OFF-STREET PARKING,20060415,4.375,20120415,,,20110113,113533,20110119,25000.00,100.810,0.965,,,,20110113,221011,1.00
D1DE11E4ECCD9C15,D,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20110113,113649,20110119,10000.00,109.681,,,,,20110113,221011,1.00
878ED00EA969D772,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,113601,20110119,55000.00,97.288,4.240,,,,20110113,221011,1.00
530FE54E6193F49B,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20110113,113713,20110119,50000.00,108.582,1.650,,,,20110113,221011,1.00
F21CCCEAB1006AF3,D,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110113,113617,20110119,20000.00,49.994,,,,,20110113,221011,1.00
93644D1B52EA71A1,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110113,113648,20110119,5000.00,102.371,,,,,20110113,221011,1.00
918A57B228865078,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20110113,113649,20110119,10000.00,100.624,,,,,20110113,221011,1.00
57EE9CC1D5C8080B,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110113,113658,20110119,15000.00,99.725,,,,,20110113,221011,1.00
62F74C036D0488C5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,113733,20110119,10000.00,99.182,5.053,,,,20110113,221011,1.00
35FC0CF4FEF5DA5C,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110113,113730,20110119,100000.00,98.504,5.100,,,,20110113,221011,1.00
A0722D9527D75CBF,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110113,113348,20110119,10000.00,93.750,5.463,,,,20110113,221011,1.00
7E5E110CF1FEC429,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110113,113700,20110118,15000.00,95.164,5.350,,,,20110113,221011,1.00
02C71D56E4930C74,D,867289CG3,SUNDERLAND MASS ,20040115,4.300,20220115,,,20110113,113701,20110119,30000.00,99.500,,,,,20110113,221011,1.00
1C67291E2F54DCA3,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,113702,20110119,20000.00,98.000,,,,,20110113,221011,1.00
DBA033A38550F9A0,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,113526,20110119,1MM+,106.227,,,,,20110113,221011,1.00
9AD5B901736C5694,P,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20110113,113700,20110119,10000.00,104.500,4.153,,,,20110113,221011,1.00
5A2D72198B3DD3CD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,113700,20110119,25000.00,90.769,5.725,,,,20110113,221011,1.00
CE69C51CE72748A8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,113700,20110119,50000.00,100.000,5.999,,,,20110113,221011,1.00
CB115A4C994572DC,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,113727,20110119,100000.00,103.000,5.562,,,,20110113,221011,1.00
7F14B28C36907E28,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,113729,20110119,30000.00,102.828,4.595,,,,20110113,221011,1.00
F107182CA73290E4,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110113,113737,20110119,50000.00,104.224,4.401,,,,20110113,221011,1.00
621385CE17427D66,P,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20110113,113729,20110119,5000.00,96.500,6.386,,,,20110113,221011,1.00
EC718B2DC5B626C1,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,113619,20110119,500000.00,98.309,,,,,20110113,221011,1.00
65669CC004E56856,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,113606,20110119,500000.00,98.369,,,,,20110113,221011,1.00
804B07E7589F0E0F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,113741,20110119,5000.00,100.650,4.900,,,,20110113,221011,1.00
9AC9CA82108C7A34,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,113746,20110119,10000.00,99.030,5.066,,,,20110113,221011,1.00
E69B7CEB883BAC62,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,113747,20110119,5000.00,105.500,6.620,,,,20110113,221011,1.00
C4F918B5FD35B7B5,P,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20110113,113041,20110119,25000.00,98.073,5.682,,,,20110113,221011,1.00
F2A8544AF0021F25,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110113,113726,20110119,50000.00,110.945,3.092,,,,20110113,221011,1.00
4B7F61AD8CC3197F,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110113,112600,20110119,25000.00,101.127,5.391,,,,20110113,221011,1.00
C1096CEE898C7B96,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20110113,113300,20110119,225000.00,108.492,1.696,,,,20110113,221011,1.00
E45957A5F489EBC8,S,949612CX1,WELLINGTON OHIO EXMP VLG SCH TAXABLE-ENERGY CONSV IMPT-,20110127,6.000,20251201,Y,,20110113,113600,20110127,100000.00,100.000,5.999,,,,20110113,221011,1.00
92DFCACABED7D6B9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,113739,20110119,20000.00,84.510,5.264,,,,20110113,221011,1.00
4EF4649A956603E2,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110113,113737,20110119,15000.00,85.131,6.728,,,,20110113,221011,1.00
04779C3DCDF643C9,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110113,113739,20110119,75000.00,15.169,7.271,,,,20110113,221011,1.00
375D39C59082F94E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,112705,20110131,110000.00,97.096,,,,,20110113,221011,1.00
9028ED0DA3331CA1,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110113,113739,20110119,30000.00,92.105,2.400,,,,20110113,221011,1.00
0D73162707E0D416,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20110113,113718,20110119,10000.00,91.260,6.070,,,,20110113,221011,1.00
CEF0E7362F8DA293,P,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20110113,113743,20110119,5000.00,96.500,4.510,,,,20110113,221011,1.00
C820226210D8F733,P,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20110113,113746,20110119,20000.00,86.759,6.006,,,,20110113,221011,1.00
A404469C655CA095,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,250000.00,97.145,,,,,20110113,221011,1.00
C0F33010C04FB2B1,D,914072CW1,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20241201,,,20110113,113600,20110119,20000.00,99.469,,,,,20110113,221011,1.00
DACF483022919CEA,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,113700,20110119,35000.00,99.912,5.007,,,,20110113,221011,1.00
302433459DF64BB2,S,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110113,113752,20110119,10000.00,104.328,1.880,,,,20110113,221011,1.00
833ECFEF5F66153A,S,65600PBQ3,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,5.000,20131101,,,20110113,113752,20110119,10000.00,110.633,1.109,,,,20110113,221011,1.00
A84633903F56F0B4,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,113756,20110119,100000.00,98.800,5.083,,,,20110113,221011,1.00
EAFD4023D37F9488,S,137717GR9,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20071227,4.100,20270201,,,20110113,113300,20110118,10000.00,100.000,4.100,,,,20110113,221011,1.00
53A6164740C7931F,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20110113,113303,20110119,100000.00,109.155,2.550,,,,20110113,221011,1.00
B8F85CDC6B848863,S,401754PD2,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20140515,,,20110113,113426,20110119,25000.00,107.463,1.800,,,,20110113,221011,1.00
B9B1E4EBF70B3980,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110113,113756,20110119,10000.00,103.000,4.430,,,,20110113,221011,1.00
F608E8F7FA4E88A3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,113756,20110119,25000.00,97.820,5.414,,,,20110113,221011,1.00
56F1EF5CD932F1AF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110113,113756,20110119,15000.00,93.411,5.550,,,,20110113,221011,1.00
D205E2F7316A3DD4,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110113,113757,20110119,10000.00,99.587,5.031,,,,20110113,221011,1.00
BB1E55A8286DCD38,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110113,113759,20110119,10000.00,97.420,5.200,,,,20110113,221011,1.00
7DBE7DD13A0B66EF,D,351640LW5,FOXBOROUGH MASS ,20021001,4.100,20191201,,,20110113,112500,20110119,10000.00,100.217,,,,,20110113,221011,1.00
08266298B0EB4324,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,113610,20110119,250000.00,95.063,,P,,,20110113,221011,1.00
C978B583993B1E3A,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110113,113730,20110119,100000.00,96.629,,,,,20110113,221011,1.00
BEEF5F4BFB48FF5A,S,480780BL8,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20181001,Y,,20110113,093000,20110126,30000.00,114.510,2.880,,,Y,20110113,221011,1.00
616CE420D3B8FCB8,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110113,113754,20110119,10000.00,103.436,5.000,,,,20110113,221011,1.00
5E439145BF5EBD2D,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110113,113757,20110201,70000.00,91.000,5.122,,,,20110113,221011,1.00
753F55EF4C2D35BA,S,494710BW5,KING CITY CALIF UN SCH DIST ELECTION 1998-C,20070320,4.000,20110801,,,20110113,113744,20110119,25000.00,101.188,1.751,,,,20110113,221011,1.00
7C9B25C917309806,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110113,113801,20110119,10000.00,95.000,4.851,,,,20110113,221011,1.00
6F48F4E39EC56BB3,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110113,113742,20110119,35000.00,105.993,3.950,,,,20110113,221011,1.00
62EB8D81A43206AA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,113813,20110119,25000.00,100.000,5.873,,,,20110113,221011,1.00
2B2E5219233E4B88,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110113,113810,20110119,5000.00,99.500,5.037,,,,20110113,221011,1.00
7E716311DD9314F8,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110113,113808,20110119,20000.00,102.072,2.435,,,,20110113,221011,1.00
DFA19718395A40FF,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110113,113731,20110119,1000000.00,116.443,1.550,,,,20110113,221011,1.00
C5A8E600692603B4,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110113,113737,20110119,50000.00,102.824,,,,,20110113,221011,1.00
201E784AC7B3321F,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110113,113103,20110119,50000.00,113.180,,,,,20110113,221011,1.00
1F7E23960BFC7780,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20110113,113041,20110119,25000.00,98.153,,,,,20110113,221011,1.00
5D11FB78C6DAA378,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110113,112600,20110119,25000.00,101.279,,,,,20110113,221011,1.00
60C5C2BC91AA77C2,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20110113,113700,20110119,50000.00,107.108,4.000,,,,20110113,221011,1.00
CD7A7EAD2CF52DF1,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,113803,20110119,15000.00,95.150,5.103,,,,20110113,221011,1.00
228FB8047C994BA2,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,113805,20110119,15000.00,97.334,5.200,,,,20110113,221011,1.00
859F0C598DC6D414,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20110113,113103,20110119,25000.00,107.026,3.318,,,,20110113,221011,1.00
D35A3F997F3D9463,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113600,20110119,50000.00,100.375,4.946,,,,20110113,221011,1.00
8ABAABE4EF70344F,D,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,113440,20110201,150000.00,101.932,,,,,20110113,221011,1.00
FDB6FD69E69D1A61,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,113738,20110119,20000.00,83.610,,,,,20110113,221011,1.00
1F41966A80134FCF,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20110113,113528,20110119,50000.00,105.300,2.749,,,,20110113,221011,1.00
6013019F69D4F6A9,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,113547,20110119,1000000.00,97.750,5.445,,,,20110113,221011,1.00
ED68497E14939DD7,D,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20110113,113648,20110119,10000.00,109.431,,,,,20110113,221011,1.00
682821F23EC42C26,D,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20110113,113647,20110119,10000.00,109.681,,,,,20110113,221011,1.00
3F6BDBB4F6DC2C81,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110113,113752,20110119,10000.00,104.202,,,,,20110113,221011,1.00
736ED611023CD003,D,65600PBQ3,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,5.000,20131101,,,20110113,113752,20110119,10000.00,110.133,,,,,20110113,221011,1.00
2270B4B04729038C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,113756,20110119,100000.00,98.050,,,,,20110113,221011,1.00
237D26EFF856FB16,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110113,113658,20110119,75000.00,106.842,,,,,20110113,221011,1.00
56E54FA6A6AD1F51,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110113,113657,20110119,75000.00,106.967,,,,,20110113,221011,1.00
48A7143E44B6FD6D,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110113,113702,20110119,25000.00,98.404,,,,,20110113,221011,1.00
C946010489C3A77D,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20110113,113400,20110119,250000.00,108.817,1.647,,,,20110113,221011,1.00
03CF2244C9F64D30,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,113800,20110217,200000.00,100.000,4.999,,,,20110113,221011,1.00
1C968323EB203EFD,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20110113,113438,20110119,100000.00,83.276,,,,,20110113,221011,1.00
B9938B14CD0C6F7A,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110113,113634,20110119,200000.00,107.410,,S,,,20110113,221011,1.00
2B4965D5F2DAEB6F,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110113,113749,20110119,10000.00,93.000,,,,,20110113,221011,1.00
17083601FD5A504F,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110113,113647,20110119,25000.00,98.654,,,,,20110113,221011,1.00
00606C9F77B87260,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110113,113808,20110119,20000.00,102.322,,,,,20110113,221011,1.00
299C81FEAFC2175F,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110113,113700,20110119,20000.00,106.167,,,,,20110113,221011,1.00
96EE30CDFB12051F,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20110113,113700,20110119,50000.00,107.108,,,,,20110113,221011,1.00
355853A523C8E4EC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,113500,20110119,55000.00,97.288,,,,,20110113,221011,1.00
FF2F6E6CD31E3A5B,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,113749,20110119,200000.00,98.125,,,,,20110113,221011,1.00
95C48C3B512FC323,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20110113,113800,20110119,25000.00,90.429,,,,,20110113,221011,1.00
39C9DCD20027A9B7,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,113824,20110119,10000.00,94.750,5.879,,,,20110113,221011,1.00
D5AE335879D17E7C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,113828,20110119,5000.00,98.375,4.780,,,,20110113,221011,1.00
5C537D2F968CA7EE,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,113829,20110119,20000.00,98.250,5.121,,,,20110113,221011,1.00
48CC5C435393F93D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113831,20110217,25000.00,100.000,4.999,,,,20110113,221011,1.00
A2E6734029D33FC1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,113833,20110119,15000.00,105.500,6.620,,,,20110113,221011,1.00
75E2DD07D287D591,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,113825,20110119,10000.00,96.000,5.261,,,,20110113,221011,1.00
CD049E3BB51EA471,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110113,113828,20110119,25000.00,97.311,4.967,,,,20110113,221011,1.00
4C4ACEA13465DA6F,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,113829,20110119,200000.00,98.496,,,,,20110113,221011,1.00
A0EF0ABAF355028D,S,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,113829,20110119,100000.00,86.951,2.359,,,,20110113,221011,1.00
1DD7BAA11CFA30F6,S,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,113826,20110119,50000.00,86.951,2.359,,,,20110113,221011,1.00
276897DCACE98945,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110113,113725,20110119,50000.00,110.945,3.092,,,,20110113,221011,1.00
813598644B17084D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110113,113752,20110119,135000.00,88.000,6.339,,,,20110113,221011,1.00
57A428E56A489197,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,113803,20110119,5000.00,87.300,6.267,,,,20110113,221011,1.00
336BCDF92875FEFA,P,962468BG8,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.760,20241201,,,20110113,113816,20110119,15000.00,96.367,6.152,,,,20110113,221011,1.00
8081A0779861ECFA,P,462573AU0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20200315,,,20110113,113700,20110119,25000.00,102.250,3.001,,,,20110113,221011,1.00
0E79F3C5299E8932,D,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110113,113235,20110119,5000.00,99.110,,,,,20110113,221011,1.00
3BF45D7C1CB4471E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,113803,20110119,5000.00,87.000,,,,,20110113,221011,1.00
91B27A10726DE664,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,113810,20110119,100000.00,95.045,5.593,,,,20110113,221011,1.00
AFD410084BF3F091,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,100000.00,109.533,2.120,,,Y,20110113,221011,1.00
1709C2663257E418,S,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20110113,113824,20110119,20000.00,105.331,2.070,,,,20110113,221011,1.00
FB5DE19E9EA7BD49,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110113,113828,20110119,50000.00,109.235,2.850,,,,20110113,221011,1.00
1E95DEEA870904DA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113821,20110217,100000.00,99.391,5.040,,,,20110113,221011,1.00
B11BF06DB1A79F70,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,113659,20110215,15000.00,100.000,5.999,,,,20110113,221011,1.00
E2D904DEF2D33860,D,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20110113,113824,20110119,20000.00,104.831,,,,,20110113,221011,1.00
944076FEC5ADC568,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110113,113828,20110119,50000.00,107.985,,,,,20110113,221011,1.00
82F7EB5170AB68A4,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,113726,20110119,30000.00,100.203,,,,,20110113,221011,1.00
0A9F94C2B9A7ADCA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,113722,20110119,30000.00,100.453,,,,,20110113,221011,1.00
E5820AAE8EB02E15,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,113803,20110119,5000.00,87.000,,,,,20110113,221011,1.00
0754BB36D2193848,D,962468BG8,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.760,20241201,,,20110113,113816,20110119,15000.00,96.500,,,,,20110113,221011,1.00
8E63CC149106A1FD,D,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,113828,20110119,50000.00,86.079,,,,,20110113,221011,1.00
AB03F1317D8B1790,D,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,113830,20110119,100000.00,86.079,,,,,20110113,221011,1.00
CD00D27F100B3511,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,113829,20110119,10000.00,98.539,5.095,,,,20110113,221011,1.00
6AAEEBC2A0712B32,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110113,113725,20110119,50000.00,110.945,,,,,20110113,221011,1.00
F4E7A549A27E36CA,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110113,113826,20110119,30000.00,103.500,3.477,,,,20110113,221011,1.00
D13B88D26E5798E7,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20110113,113830,20110119,100000.00,114.828,3.000,,,,20110113,221011,1.00
18876D0034C4F0CE,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110113,113844,20110118,5000.00,84.879,6.099,,,,20110113,221011,1.00
FC3F797A7F959684,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,113740,20110119,100000.00,94.945,,,,,20110113,221011,1.00
4685236FC34D62A7,S,462573AU0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20200315,,,20110113,113413,20110119,25000.00,103.750,1.707,,,,20110113,221011,1.00
8589FCB04D4C69A8,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20110113,113800,20110119,25000.00,90.429,5.740,,,,20110113,221011,1.00
ECA6D808B2E80AA1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113800,20110119,200000.00,99.000,5.072,,,,20110113,221011,1.00
EEA27492D3FC329D,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,113829,20110119,200000.00,100.000,4.999,,,,20110113,221011,1.00
B3618EBDE5D89735,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,113832,20110119,10000.00,98.625,5.103,,,,20110113,221011,1.00
E0EAE88172173356,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,113835,20110119,5000.00,93.965,5.788,,,,20110113,221011,1.00
94668564CA60BD67,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20110113,113834,20110119,75000.00,102.272,4.728,,,,20110113,221011,1.00
0A42844B0EBD1261,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,113837,20110119,50000.00,98.625,5.103,,,,20110113,221011,1.00
4F6E57430948EDA4,P,91411TDQ8,UNIVERSITY CENT FLA UNIV REVS BOOKSTORE ,19971001,5.125,20170701,,,20110113,113837,20110119,5000.00,95.040,6.065,,,,20110113,221011,1.00
729A3F08276D31D5,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,113845,20110119,20000.00,106.577,4.064,,,,20110113,221011,1.00
91E1B3909F957630,P,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20110113,112700,20110119,1MM+,99.500,5.050,,,,20110113,221011,1.00
B893BB1173BDD168,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,113722,20110119,15000.00,102.750,5.623,,,,20110113,221011,1.00
D0AE4610429BA109,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110113,113800,20110119,225000.00,101.844,,,,,20110113,221011,1.00
CF35629202214886,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,113841,20110119,10000.00,98.625,5.103,,,,20110113,221011,1.00
E140F13E0D622FE9,P,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20110113,113845,20110119,50000.00,103.560,3.517,,,,20110113,221011,1.00
62426E802D6F78E4,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110113,113400,20110119,250000.00,104.295,2.280,,,,20110113,221011,1.00
9C7949E3E012ABFE,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,113845,20110119,20000.00,105.076,,,,,20110113,221011,1.00
92DB61ADA0B4D055,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,113849,20110119,25000.00,97.631,5.160,,,,20110113,221011,1.00
9428788BF846BC93,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110113,113851,20110128,15000.00,100.000,6.499,,,,20110113,221011,1.00
D46916067580A86E,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110113,113800,20110119,50000.00,84.159,5.680,,,,20110113,221011,1.00
974A197CA18066BB,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110113,113851,20110119,20000.00,101.571,5.768,,,,20110113,221011,1.00
5085AA8B7DFF8FFB,S,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20110113,113851,20110119,25000.00,110.757,3.740,,,,20110113,221011,1.00
F8649E3D870DF201,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110113,113851,20110119,10000.00,99.500,5.037,,,,20110113,221011,1.00
FF9482DC244B898D,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110113,113755,20110119,50000.00,106.696,,,,,20110113,221011,1.00
1AEFB2CA468906D8,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110113,113851,20110128,15000.00,98.000,,,,,20110113,221011,1.00
D0EBC0B7AC862810,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110113,113800,20110119,225000.00,101.844,5.330,,,,20110113,221011,1.00
B36151B491FEF534,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110113,113851,20110118,10000.00,88.500,7.285,,,,20110113,221011,1.00
A4D3041B9D2FAD98,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,113853,20110119,15000.00,95.420,4.863,,,,20110113,221011,1.00
4249EE9493FCD2C4,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,113856,20110119,10000.00,99.500,5.034,,,,20110113,221011,1.00
7550E925786F7F56,P,885718AY2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20120201,,,20110113,113833,20110119,75000.00,102.719,1.341,,,,20110113,221011,1.00
828D05226F0E4E43,D,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20110113,113800,20110119,25000.00,97.280,,,,,20110113,221011,1.00
4743DE414564781F,P,34281SBP1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.125,20220701,,,20110113,113424,20110119,40000.00,95.045,4.689,,,,20110113,221011,1.00
0C6303B6DD42E17C,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113700,20110119,10000.00,100.375,4.946,,,,20110113,221011,1.00
728C7C59271D1E32,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,113854,20110119,50000.00,101.375,5.042,,,,20110113,221011,1.00
FBE394B0C84D165A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,113855,20110119,20000.00,101.375,5.042,,,,20110113,221011,1.00
7F420E234C0E25DD,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,113856,20110119,20000.00,101.375,5.042,,,,20110113,221011,1.00
5E469F8C664A2320,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110113,113750,20110119,50000.00,106.821,,,,,20110113,221011,1.00
AD73163B88F4D09B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,113856,20110119,50000.00,101.375,5.042,,,,20110113,221011,1.00
BB215EAC14E01E8E,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110113,113400,20110119,20000.00,112.203,3.350,,,,20110113,221011,1.00
7E2C035A6FEC60EF,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110113,113757,20110119,20000.00,100.920,,,,,20110113,221011,1.00
F2B6F01F5FAAF692,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110113,113300,20110119,20000.00,111.558,,,,,20110113,221011,1.00
14D0186447CAA4FE,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110113,113858,20110119,5000.00,95.250,5.355,,,,20110113,221011,1.00
4C29BB95154974DF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,113858,20110217,10000.00,100.607,4.860,,,,20110113,221011,1.00
52E1813E17F4C387,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,113026,20110127,20000.00,98.500,5.106,,,,20110113,221011,1.00
D86FD111FE85EC20,S,984646BN8,YAMHILL CNTY ORE SCH DIST NO 1 REF,20050505,4.100,20210615,,,20110113,113901,20110119,25000.00,100.944,3.864,,,,20110113,221011,1.00
DF10385109CC6BB1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,113800,20110217,30000.00,100.000,4.999,,,,20110113,221011,1.00
F9659515F09AAB8B,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110113,113647,20110119,5000.00,97.310,4.320,,,,20110113,221011,1.00
CCCE69FF2BD823EB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,113026,20110127,20000.00,96.625,,,,,20110113,221011,1.00
743AA022DFB1C5A0,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110113,113700,20110119,200000.00,104.295,2.280,,,,20110113,221011,1.00
E5A3B9D4439916A0,S,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20110113,113902,20110119,300000.00,104.068,0.700,,,,20110113,221011,1.00
FC744932C355D7D2,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,113858,20110217,10000.00,98.732,,,,,20110113,221011,1.00
B82D33BED7E3AD19,D,984646BN8,YAMHILL CNTY ORE SCH DIST NO 1 REF,20050505,4.100,20210615,,,20110113,113901,20110119,25000.00,99.569,,,,,20110113,221011,1.00
76671904927240B7,P,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20110113,113800,20110119,25000.00,97.280,5.259,,,,20110113,221011,1.00
7CE9353A1697A8D5,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,113903,20110119,5000.00,103.753,2.439,,,,20110113,221011,1.00
FA8D05DFE560B231,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,113902,20110125,20000.00,100.000,5.000,,,,20110113,221011,1.00
2EF17FFC09323A6B,S,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20110113,113859,20110119,75000.00,85.274,3.300,,,,20110113,221011,1.00
FAADDC11BE12FD43,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20110113,113800,20110119,200000.00,100.721,,,,,20110113,221011,1.00
A2015CA44D593C90,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110113,113908,20110119,10000.00,114.690,5.164,,,,20110113,221011,1.00
B654BF9D7BDAA33E,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,113839,20110208,10000.00,100.000,5.999,,,,20110113,221011,1.00
00BA44FEE7A9B913,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113836,20110217,5000.00,99.391,5.040,,,,20110113,221011,1.00
AA15512A98DB3D80,D,885718AY2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20120201,,,20110113,113833,20110119,75000.00,102.794,,,,,20110113,221011,1.00
DC67B9C9FD4C0AF1,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20110113,113846,20110119,30000.00,94.446,,,,,20110113,221011,1.00
E4E5A9C70C68701A,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110113,113908,20110119,10000.00,115.190,,,,,20110113,221011,1.00
CDB6540911D23A1D,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110113,113850,20110119,1MM+,101.015,0.340,,,,20110113,221011,1.00
4FCF70F462BD5AA7,S,763261TC8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20180215,,,20110113,113900,20110119,25000.00,114.993,2.660,,,,20110113,221011,1.00
B6E9344C1F1D87FA,S,107133JC5,BRENHAM TEX INDPT SCH DIST ,20050601,4.500,20290215,,,20110113,113916,20110119,10000.00,96.320,4.806,,,,20110113,221011,1.00
86A2FCC54207B4E2,S,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20110113,113842,20110119,25000.00,113.712,2.708,,,,20110113,221011,1.00
9C19D00188E217BC,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110113,113842,20110119,15000.00,109.100,3.534,,,,20110113,221011,1.00
4AEA2FADE61823D6,D,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20110113,113836,20110119,25000.00,113.712,,,,,20110113,221011,1.00
4C59CA194C948647,S,2417213S6,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20160815,,,20110113,113902,20110119,10000.00,107.105,2.621,,,,20110113,221011,1.00
706920F1714944BA,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20110113,113906,20110119,25000.00,106.478,2.219,,,,20110113,221011,1.00
D28D24D22D048F17,S,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20110113,113910,20110119,35000.00,105.076,1.502,,,,20110113,221011,1.00
7315318A64A00908,S,649883JV8,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.350,20331001,,,20110113,113917,20110119,5000.00,101.802,5.063,,,,20110113,221011,1.00
6F8E084B075A29B0,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20110113,113905,20110119,35000.00,104.976,,,,,20110113,221011,1.00
0D64136940C4A8A2,P,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20110113,113729,20110119,300000.00,98.364,4.150,,,,20110113,221011,1.00
50240AF1A3D81743,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,100809,20110119,20000.00,90.750,5.879,,,,20110113,221011,1.00
AD6FE59E0F590AA3,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110113,113841,20110119,15000.00,109.000,,,,,20110113,221011,1.00
2B6A105E1CBE0387,D,2417213S6,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20160815,,,20110113,113855,20110119,10000.00,106.755,,,,,20110113,221011,1.00
FD2D08C5C9813C0C,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20110113,113909,20110119,30000.00,109.170,2.497,,,,20110113,221011,1.00
173B2D2940C18423,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,113919,20110119,20000.00,107.092,2.131,,,,20110113,221011,1.00
84E388821D290D6E,D,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20110113,113215,20110119,50000.00,104.391,,,,,20110113,221011,1.00
55F4E4F177D72543,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110113,111110,20110119,20000.00,94.714,,S,,,20110113,221011,1.00
719C6070D2397D3E,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,113800,20110202,750000.00,111.446,,,,,20110113,221011,1.00
DEB652555A9D970A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,113811,20110119,725000.00,98.940,,,,,20110113,221011,1.00
B22B338A1945DBF7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,113811,20110119,725000.00,99.000,,,,,20110113,221011,1.00
A237E3E222123876,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,113919,20110119,20000.00,107.342,,,,,20110113,221011,1.00
30F9889DD020BAC1,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113810,20110217,250000.00,98.500,,S,,,20110113,221011,1.00
B2FCDCBA9BEEE246,P,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20110113,113800,20110119,200000.00,100.721,5.140,,,,20110113,221011,1.00
CD5EA6B9128CEC8D,P,684517EH4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.125,20120801,,,20110113,113913,20110119,50000.00,103.302,1.929,,,,20110113,221011,1.00
CDB6B1F31BB12BDB,P,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20110113,113909,20110119,10000.00,97.741,4.646,,,,20110113,221011,1.00
54C97D17C4E7C114,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113100,20110209,500000.00,97.145,5.190,,,Y,20110113,221011,1.00
85FB1E06B69039ED,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,5.190,,,Y,20110113,221011,1.00
27E814E81F1D25AB,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,113000,20110209,100000.00,106.833,3.070,,,Y,20110113,221011,1.00
274922BC5D49258A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113924,20110119,25000.00,100.000,4.999,,,,20110113,221011,1.00
6CD041F64583211B,D,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20110113,113909,20110119,10000.00,98.041,,,,,20110113,221011,1.00
0E103A9486F086BF,D,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20110113,113909,20110119,10000.00,98.041,,,,,20110113,221011,1.00
6D43862DDC8D5427,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,113924,20110119,25000.00,98.125,,,,,20110113,221011,1.00
35FB0830318A9C97,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113810,20110217,250000.00,98.425,,P,,,20110113,221011,1.00
7FEB96EC022242A0,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110113,113900,20110119,85000.00,87.151,5.973,,,,20110113,221011,1.00
12B2F54C87677F6E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,113925,20110127,30000.00,99.797,6.515,,,,20110113,221011,1.00
9079A31FB1A3E1D4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,113927,20110119,5000.00,98.851,5.100,,,,20110113,221011,1.00
225F9868CAD08FFD,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,113927,20110119,20000.00,94.428,5.130,,,,20110113,221011,1.00
09531F59CA791CE6,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,113930,20110119,50000.00,98.172,5.166,,,,20110113,221011,1.00
B06CF91C13CB2715,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110113,113919,20110119,30000.00,103.875,3.121,,,,20110113,221011,1.00
738A4A09A11EBE25,S,67910HLG3,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 04/16/08,20030401,3.875,20250101,,,20110113,113800,20110119,50000.00,103.424,0.000,,,,20110113,221011,1.00
952DEA8795EAB1B5,P,386168NP9,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20190115,,,20110113,113923,20110119,15000.00,100.789,4.074,,,,20110113,221011,1.00
EA6F8F17CDF1CC86,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110113,113929,20110119,100000.00,101.070,4.754,,,,20110113,221011,1.00
B0373F4DE6B82BDC,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110113,113929,20110119,100000.00,99.695,,,,,20110113,221011,1.00
96EC938342ABAD65,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110113,113830,20110119,25000.00,97.907,,,,,20110113,221011,1.00
4683E00591884923,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,113938,20110119,10000.00,99.750,5.516,,,,20110113,221011,1.00
2F3A6ECD6C39DBE1,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110113,113934,20110119,30000.00,97.912,5.487,,,,20110113,221011,1.00
8877C6ED29102C6D,S,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110113,113900,20110119,750000.00,108.924,2.850,,,,20110113,221011,1.00
FEFC0869B0E0FD48,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110113,113931,20110119,5000.00,90.208,6.227,,,,20110113,221011,1.00
895B5E1C5F2E2A50,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110113,113932,20110119,25000.00,100.889,4.828,,,,20110113,221011,1.00
755565C9772FDAE5,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110113,113800,20110119,40000.00,98.260,5.197,,,,20110113,221011,1.00
4DFA15231BAF9055,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20110113,113933,20110119,5000.00,93.931,5.882,,,,20110113,221011,1.00
214CC96876C9557B,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110113,113935,20110119,10000.00,86.931,6.080,,,,20110113,221011,1.00
E5A2010B7FD7F56F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,092010,20110119,30000.00,91.250,5.829,,,,20110113,221011,1.00
95741AB97CA7033C,P,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,,,20110113,113132,20110119,1MM+,104.913,4.300,,,,20110113,221011,1.00
AEF367A20425730F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113944,20110217,5000.00,100.000,4.999,,,,20110113,221011,1.00
2D9A21D9925BE4F5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113947,20110217,20000.00,100.000,4.999,,,,20110113,221011,1.00
6027405FC0B576AC,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20110113,113943,20110119,15000.00,112.775,3.298,,,,20110113,221011,1.00
86C0D4D64F30AA70,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20110113,113403,20110119,25000.00,107.268,2.212,,,,20110113,221011,1.00
8B4C5972CF73C670,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,,,20110113,113942,20110119,990000.00,108.488,2.300,,,,20110113,221011,1.00
54A6D1BE032C5590,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110113,113828,20110119,25000.00,98.157,,,,,20110113,221011,1.00
5795F344350B9006,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110113,113952,20110118,50000.00,90.000,5.700,,,,20110113,221011,1.00
CE5AD14898F42071,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,113939,20110119,100000.00,97.776,5.150,,,,20110113,221011,1.00
B18E95CC9C22CF01,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20110113,113846,20110119,25000.00,97.278,,,,,20110113,221011,1.00
38A219CC10D9AD73,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,113946,20110217,5000.00,99.391,5.040,,,,20110113,221011,1.00
477D1248BB11183E,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20110113,113843,20110119,25000.00,97.528,,,,,20110113,221011,1.00
72542B07F8C70C68,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,113923,20110119,55000.00,99.400,4.050,,,,20110113,221011,1.00
2ACFA5EC750F5E32,S,649883JV8,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.350,20331001,,,20110113,113953,20110119,10000.00,101.802,5.063,,,,20110113,221011,1.00
50B7B1856BF6F5EC,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,113900,20110119,550000.00,97.380,5.030,,,,20110113,221011,1.00
CB90112F89C191B7,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20110113,113900,20110114,25000.00,105.301,1.638,,,,20110113,221011,1.00
BBA636748463CC84,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110113,113943,20110119,10000.00,99.999,5.577,,,,20110113,221011,1.00
160233E9A62CAF75,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,113941,20110119,30000.00,106.577,4.064,,,,20110113,221011,1.00
27C382FD4F494A3A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,113900,20110119,550000.00,97.005,,,,,20110113,221011,1.00
274EC280D4E9EC1A,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110113,113946,20110119,30000.00,107.215,2.000,,,,20110113,221011,1.00
764E88F5BEDF0F4F,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,113800,20110119,10000.00,100.375,4.946,,,,20110113,221011,1.00
E076C6F13200FF19,P,864813WC0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.000,20180801,,,20110113,113800,20110118,40000.00,105.699,3.145,,,,20110113,221011,1.00
63393C43BB68F670,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,113900,20110217,25000.00,100.000,4.000,,,,20110113,221011,1.00
97B8EC658D412623,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110113,113948,20110119,10000.00,100.499,-1.734,,,,20110113,221011,1.00
3170584266216FA2,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110113,113943,20110119,10000.00,99.999,,,,,20110113,221011,1.00
C8CB9D72F3ECD617,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110113,113946,20110119,30000.00,106.465,,,,,20110113,221011,1.00
CEF785A2E067473B,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,113941,20110119,30000.00,105.077,,,,,20110113,221011,1.00
B999F8C56190C8DD,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110113,113948,20110119,10000.00,99.999,,,,,20110113,221011,1.00
40D42E764860A220,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20110113,113948,20110119,80000.00,98.013,4.405,,,,20110113,221011,1.00
5898BBCC6DA95FBA,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110113,113955,20110119,100000.00,100.861,4.331,,,,20110113,221011,1.00
7CFC585F14398CB6,S,647719EP4,NEW ORLEANS LA SEW SVC REV  ,19970601,5.400,20150601,,,20110113,113957,20110119,10000.00,100.499,-2.027,,,,20110113,221011,1.00
3CEE2863FC62AAC8,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,113958,20110119,50000.00,106.515,4.159,,,,20110113,221011,1.00
EF89CD0235F8D5E5,P,647719EP4,NEW ORLEANS LA SEW SVC REV  ,19970601,5.400,20150601,,,20110113,113959,20110119,10000.00,99.999,5.291,,,,20110113,221011,1.00
C78E41CB31097353,D,647719EP4,NEW ORLEANS LA SEW SVC REV  ,19970601,5.400,20150601,,,20110113,113957,20110119,10000.00,99.999,,,,,20110113,221011,1.00
DD0B5EE7394FE3B9,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,113958,20110119,50000.00,105.115,,,,,20110113,221011,1.00
071A96403F003EB0,D,647719EP4,NEW ORLEANS LA SEW SVC REV  ,19970601,5.400,20150601,,,20110113,113959,20110119,10000.00,99.999,,,,,20110113,221011,1.00
7294AE0F414AF348,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,114007,20110119,25000.00,94.428,5.130,,,,20110113,221011,1.00
D1CAB31AB13525A3,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110113,113539,20110119,75000.00,110.660,,,,,20110113,221011,1.00
F6F878D1D791AFB2,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,113135,20110119,25000.00,82.144,6.700,,,,20110113,221011,1.00
ABA24EA6B0DD83E3,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110113,113740,20110119,10000.00,92.250,5.971,,,,20110113,221011,1.00
97B8F5D193F96143,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20110113,113740,20110119,40000.00,84.374,6.193,,,,20110113,221011,1.00
76847BD16DD710BD,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110113,113800,20110119,25000.00,96.023,5.850,,,,20110113,221011,1.00
22904945C4AF37C3,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110113,113900,20110119,5000.00,98.927,5.950,,,,20110113,221011,1.00
91770AE64579C553,S,422740LL2,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,4.200,20251201,Y,,20110113,113000,20110215,170000.00,100.000,4.199,,,Y,20110113,221011,1.00
CD89D6B9F494A4C4,P,57563CBL5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20130101,,,20110113,113917,20110119,50000.00,102.182,1.855,,,,20110113,221011,1.00
ED87930DA8DA7484,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,094411,20110119,10000.00,89.300,6.028,,,,20110113,221011,1.00
0C7FFFB6D8F0B0DF,S,468449HN6,JACKSON MISS PUB SCH DIST ,20071002,5.000,20150401,,,20110113,113857,20110119,100000.00,110.536,2.350,,,,20110113,221011,1.00
713CE7B18B0ACFC3,S,79771PUB9,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.880,20130801,,,20110113,114000,20110119,25000.00,100.336,4.737,,,,20110113,221011,1.00
129909A6C62F6C4B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,114014,20110119,10000.00,102.375,5.144,,,,20110113,221011,1.00
6351CBC78EB92F76,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114011,20110119,5000.00,98.625,5.103,,,,20110113,221011,1.00
2CF15B35959F94F1,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110113,114008,20110119,10000.00,84.865,7.222,,,,20110113,221011,1.00
8312F01ED12389F4,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110113,114010,20110119,10000.00,83.195,7.413,,,,20110113,221011,1.00
177A3F98E7ED5CD0,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110113,114008,20110119,10000.00,83.615,,,,,20110113,221011,1.00
E024EB0936C5498D,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20110113,113923,20110113,1MM+,101.016,0.300,,,,20110113,221011,1.00
D00632CE6E30A47F,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,113919,20110119,10000.00,94.500,5.408,,,,20110113,221011,1.00
9E5624F714DE7A49,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110113,114010,20110119,10000.00,83.618,,,,,20110113,221011,1.00
7BC2A6F67AFAB6B8,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110113,114000,20110119,15000.00,84.382,6.225,,,,20110113,221011,1.00
B090859714C9F0BC,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110113,114000,20110119,10000.00,89.711,5.751,,,,20110113,221011,1.00
607F9DE193944E08,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,114008,20110119,10000.00,104.827,6.833,,,,20110113,221011,1.00
64BD4DBEE92EBC1A,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20110113,114012,20110119,5000.00,62.514,5.125,,,,20110113,221011,1.00
EEB11EC353201645,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110113,113731,20110119,25000.00,90.500,6.578,,,,20110113,221011,1.00
A24AF9EE9FA4E4DC,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20110113,113700,20110113,150000.00,100.000,,,,,20110113,221011,1.00
9FF7BC9069E19C04,S,419794YF3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20200701,,,20110113,114025,20110119,1MM+,101.275,4.830,,,,20110113,221011,1.00
44508E14437CC6BA,S,199491YC9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20121215,,,20110113,114000,20110119,50000.00,104.982,1.100,,,,20110113,221011,1.00
120923461C2BF486,D,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110113,113903,20110119,100000.00,112.648,,P,,,20110113,221011,1.00
ED46FE27D2DF567E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110113,113920,20110119,10000.00,115.440,,,,,20110113,221011,1.00
F007B495C9F298C9,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110113,113921,20110119,10000.00,115.190,,,,,20110113,221011,1.00
CDBFF3F39AF9A98F,D,199491YC9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20121215,,,20110113,114000,20110119,50000.00,104.885,,,,,20110113,221011,1.00
0720927262777F06,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,114020,20110119,100000.00,87.669,5.930,,,,20110113,221011,1.00
1C36FF58C8CAE3D2,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20110113,113632,20110119,25000.00,106.295,3.058,,,,20110113,221011,1.00
1D0EF3F7C3276983,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,113853,20110119,15000.00,102.750,5.623,,,,20110113,221011,1.00
13946B2AF8A19B67,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114016,20110119,25000.00,98.625,5.103,,,,20110113,221011,1.00
AA2CBFDF5E1A1AC6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,114010,20110119,10000.00,96.525,6.005,,,,20110113,221011,1.00
EA14D7BDF1AED5AE,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110113,114013,20110119,5000.00,95.250,5.355,,,,20110113,221011,1.00
D14812A66D022B8D,S,016394CX4,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20130801,,,20110113,114013,20110119,10000.00,91.930,3.349,,,,20110113,221011,1.00
71AB5F990BD1B3E8,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20110113,114020,20110119,20000.00,86.823,5.488,,,,20110113,221011,1.00
42C8F3B55E2C9D35,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20110113,114023,20110119,25000.00,93.832,5.500,,,,20110113,221011,1.00
179B919562EADD11,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110113,114019,20110119,25000.00,105.942,2.943,,,,20110113,221011,1.00
2260929C2814C224,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114022,20110119,50000.00,98.625,5.103,,,,20110113,221011,1.00
7069B70F2C34E8C6,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110113,114026,20110119,10000.00,83.393,5.720,,,,20110113,221011,1.00
30A2F674FD0B8D2B,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110113,114029,20110119,10000.00,90.750,5.020,,,,20110113,221011,1.00
1DC34892B24D37A4,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,113610,20110119,250000.00,95.123,,S,,,20110113,221011,1.00
44DD1AD4CE16D401,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110113,114019,20110119,25000.00,105.257,,,,,20110113,221011,1.00
68C3924D7A6BF30F,S,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20110113,114000,20110119,15000.00,105.246,2.800,,,,20110113,221011,1.00
450ED8950D12BEAA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,114032,20110119,10000.00,101.966,6.020,,,,20110113,221011,1.00
6C754744DFC40A04,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114034,20110217,20000.00,100.000,4.999,,,,20110113,221011,1.00
C1C13C483906035B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,114035,20110119,5000.00,99.750,5.516,,,,20110113,221011,1.00
2283241435ACC9E6,P,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110113,113916,20110119,1MM+,98.777,5.461,,,,20110113,221011,1.00
173166AC44ED839E,S,689064EC3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20190501,,,20110113,114030,20110119,95000.00,101.452,3.793,,,,20110113,221011,1.00
C38B9959AB225D10,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20110113,114018,20110119,100000.00,105.709,6.400,,,,20110113,221011,1.00
CFC9A21430274F23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,114035,20110119,100000.00,103.852,7.144,,,,20110113,221011,1.00
0A1B171D3CB8BE5D,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110113,113948,20110119,10000.00,101.514,3.386,,,,20110113,221011,1.00
6FC8D04D7ABAEB89,S,92817QWR9,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20301101,,,20110113,113957,20110119,25000.00,100.000,4.999,,,,20110113,221011,1.00
116F83EDC65074DE,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,114035,20110119,35000.00,106.577,4.064,,,,20110113,221011,1.00
16557AD6099257DD,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,113719,20110124,10000.00,101.500,5.548,,,,20110113,221011,1.00
6B3F84F7340B9796,P,852412LF0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20160801,,,20110113,113900,20110118,40000.00,106.485,3.694,,,,20110113,221011,1.00
75863E61FFA2C500,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,114000,20110217,25000.00,100.000,4.999,,,,20110113,221011,1.00
08A21FE85DB2A952,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113001,20110209,40000.00,100.000,4.999,,,,20110113,221011,1.00
6D2DBED4E65FE40E,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,114035,20110119,35000.00,105.077,,,,,20110113,221011,1.00
EA376B587192B201,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,113934,20110119,200000.00,97.790,,,,,20110113,221011,1.00
CE68E0E14395E433,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,113933,20110119,200000.00,97.850,,,,,20110113,221011,1.00
7DE859E5E9E5AD22,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20110113,114000,20110119,135000.00,86.259,5.100,,,,20110113,221011,1.00
C47A2C1E1CA185BC,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110113,114000,20110119,25000.00,99.999,4.999,,,,20110113,221011,1.00
5ACB45056F667EBE,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110113,114000,20110119,25000.00,99.999,4.999,,,,20110113,221011,1.00
326B8610DE7619CC,P,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110113,114000,20110119,100000.00,97.844,5.317,,,,20110113,221011,1.00
0712492BCC88697E,P,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110113,113400,20110119,500000.00,103.227,6.207,,,,20110113,221011,1.00
2EAA4BF8EAB9D95A,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110113,114039,20110131,25000.00,99.993,5.250,,,,20110113,221011,1.00
6BE1576DC98F7879,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,40000.00,98.500,,,,,20110113,221011,1.00
71FB84587348C379,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113001,20110209,40000.00,98.500,,,,,20110113,221011,1.00
21C305E86F07F860,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,114042,20110119,5000.00,88.347,5.900,,,,20110113,221011,1.00
3DB4F2AE59F4CF7C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,114042,20110119,10000.00,99.750,5.516,,,,20110113,221011,1.00
FB6D0ED990F664F5,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,114044,20110119,20000.00,98.350,5.137,,,,20110113,221011,1.00
61D54BB0B77306AA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114030,20110119,10000.00,99.993,5.000,,,,20110113,221011,1.00
5E41B46E25FFDEC7,S,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20110113,114036,20110119,30000.00,111.610,2.000,,,,20110113,221011,1.00
60F86FAD2287ED53,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110113,114037,20110119,5000.00,82.617,6.442,,,,20110113,221011,1.00
B14FAE552376DC29,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,114041,20110119,10000.00,100.000,4.999,,,,20110113,221011,1.00
3BB9960DB2FC70DD,D,67910HLG3,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 04/16/08,20030401,3.875,20250101,,,20110113,114000,20110119,50000.00,103.324,,,,,20110113,221011,1.00
C75BABEB2F71BD0E,P,649786CX6,NEW YORK ST ,19710501,5.250,20170501,,,20110113,114043,20110119,25000.00,99.702,5.305,,,,20110113,221011,1.00
A5F95396885141C6,P,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20110113,114038,20110119,20000.00,100.222,3.240,,,,20110113,221011,1.00
C3A980F933A211AC,S,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20110113,114043,20110119,5000.00,100.531,4.904,,,,20110113,221011,1.00
F30C5531F9F00C3E,S,914046SV0,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.200,20181001,,,20110113,114043,20110119,35000.00,102.545,3.207,,,,20110113,221011,1.00
E39E9543DD0CD90D,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20110113,114000,20110119,10000.00,91.306,5.698,,,,20110113,221011,1.00
4BD31FFB75C6C08E,P,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20110113,114000,20110119,85000.00,88.558,5.939,,,,20110113,221011,1.00
F229414FE30758DC,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110113,114000,20110121,15000.00,92.340,4.886,,,,20110113,221011,1.00
29193DA0E4DC8BF9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,114000,20110127,75000.00,100.148,4.979,,,,20110113,221011,1.00
17E039A73BD5C7C8,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,114000,20110119,30000.00,93.366,5.215,,,,20110113,221011,1.00
41641564E62DF32B,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110113,114043,20110119,10000.00,99.655,5.030,,,,20110113,221011,1.00
F31B2D0756838E2E,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20110113,114038,20110119,20000.00,100.222,,,,,20110113,221011,1.00
453C91B16FEFB003,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20110113,114043,20110119,5000.00,99.156,,,,,20110113,221011,1.00
7F4805CACC5D09A2,D,914046SV0,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.200,20181001,,,20110113,114043,20110119,35000.00,102.245,,,,,20110113,221011,1.00
A8ABF89C5996EE56,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110113,112950,20110119,20000.00,68.361,,,,,20110113,221011,1.00
97291226DC1BAEEB,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110113,113031,20110119,10000.00,97.577,,,,,20110113,221011,1.00
2F74E830720B8E70,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110113,113517,20110119,75000.00,110.660,,,,,20110113,221011,1.00
7824163813E44875,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114000,20110119,15000.00,100.375,4.946,,,,20110113,221011,1.00
4480E6481832DBB4,D,914046SV0,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.200,20181001,,,20110113,114050,20110119,35000.00,102.245,,,,,20110113,221011,1.00
067A9C53DE165F81,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,113859,20110119,25000.00,101.990,,,,,20110113,221011,1.00
1986C6B9EE43868D,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110113,114000,20110119,10000.00,84.720,5.774,,,,20110113,221011,1.00
17691AB771EE6D63,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114000,20110119,30000.00,100.000,4.999,,,,20110113,221011,1.00
00A5BC45B1F6B7C4,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,114048,20110119,25000.00,104.300,5.899,,,,20110113,221011,1.00
8AF4CA5417A180D6,S,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20110113,114056,20110119,25000.00,92.695,5.049,,,,20110113,221011,1.00
609E47BBF449AA86,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110113,114055,20110119,15000.00,97.094,4.301,,,,20110113,221011,1.00
E826C1C551574D2D,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110113,113700,20110119,20000.00,103.170,3.761,,,,20110113,221011,1.00
039ABDB0ADB95B28,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,114048,20110119,25000.00,102.000,,,,,20110113,221011,1.00
68495BAB1B672B0A,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110113,114037,20110119,15000.00,96.000,5.303,,,,20110113,221011,1.00
8D7F2EC62DEFDE3D,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20110113,114000,20110119,25000.00,106.053,1.300,,,,20110113,221011,1.00
5F6682FFA1177E1C,S,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110113,114055,20110119,200000.00,105.922,3.000,,,,20110113,221011,1.00
7207DDC6E0CF6CAC,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20110113,114054,20110119,30000.00,107.693,2.207,,,,20110113,221011,1.00
9DC2A1D53D889395,P,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110113,113400,20110119,750000.00,103.227,6.207,,,,20110113,221011,1.00
496286055CAE8B65,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,114059,20110127,30000.00,99.797,6.515,,,,20110113,221011,1.00
23CF1C77BA3FE938,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,114101,20110119,10000.00,101.900,4.625,,,,20110113,221011,1.00
F967E41AD4E196FE,P,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110113,113200,20110119,750000.00,103.227,6.207,,,,20110113,221011,1.00
DB3C5EC850E7EAFF,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110113,113756,20110119,20000.00,101.170,,,,,20110113,221011,1.00
E36BBA18FB4E82C3,D,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20110113,114016,20110119,100000.00,105.209,,,,,20110113,221011,1.00
726D9BB750C94B7E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,113952,20110119,10000.00,104.077,,,,,20110113,221011,1.00
75904333FE486CC2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,113949,20110119,10000.00,104.327,,,,,20110113,221011,1.00
B311049FB63AA27C,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110113,113951,20110119,100000.00,98.986,,,,,20110113,221011,1.00
69847B2A456AA3BC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,113953,20110119,180000.00,97.228,,,,,20110113,221011,1.00
C565451936B4F856,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,113951,20110119,180000.00,97.288,,,,,20110113,221011,1.00
CC76008B5FC9F854,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,114108,20110119,30000.00,99.030,5.066,,,,20110113,221011,1.00
8E2ADE1C40FDBFEF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110113,114057,20110119,25000.00,89.784,5.485,,,,20110113,221011,1.00
188E32E9B13FAFC7,S,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20110113,114101,20110119,15000.00,101.300,3.008,,,,20110113,221011,1.00
D14B524CE0508098,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110113,114101,20110119,25000.00,95.803,4.655,,,,20110113,221011,1.00
BAAFE8E2EC776081,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,114106,20110119,35000.00,97.000,5.200,,,,20110113,221011,1.00
7FB57C0603610167,S,949612CX1,WELLINGTON OHIO EXMP VLG SCH TAXABLE-ENERGY CONSV IMPT-,20110127,6.000,20251201,Y,,20110113,113226,20110127,600000.00,100.000,5.999,,,Y,20110113,221011,1.00
DF1D3645DE30685E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110113,114101,20110119,15000.00,95.420,,,,,20110113,221011,1.00
19CBE0D25028F63B,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,114100,20110119,10000.00,103.187,,,,,20110113,221011,1.00
1FD1513BAA210F96,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110113,114101,20110119,25000.00,94.803,,,,,20110113,221011,1.00
EF29179519AB8A62,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110113,113000,20110119,200000.00,107.438,0.650,,,,20110113,221011,1.00
C94BAB94DAEA142A,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,114105,20110119,20000.00,96.111,5.612,,,,20110113,221011,1.00
13DC7A22041E7827,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110113,114111,20110119,10000.00,101.383,3.750,,,,20110113,221011,1.00
B5D428FFC9388FEC,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110113,114114,20110119,20000.00,99.655,5.030,,,,20110113,221011,1.00
9A136D2BEC57D667,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,114040,20110119,30000.00,98.406,4.140,,,,20110113,221011,1.00
B1E0C8D0EE3AFAEB,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,114105,20110119,850000.00,105.705,4.260,,,,20110113,221011,1.00
17FA42763AE24F8F,S,363334U43,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20190815,,,20110113,114114,20110119,100000.00,105.922,3.000,,,,20110113,221011,1.00
BECBFD8052EFD131,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110113,113800,20110119,100000.00,110.091,2.500,,,,20110113,221011,1.00
B83AE36473023A42,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,114100,20110119,10000.00,104.438,4.017,,,,20110113,221011,1.00
F8B898DE6B576CAC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,112319,20110217,100000.00,99.391,5.040,,,,20110113,221011,1.00
DA4D154969881B99,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114049,20110217,10000.00,99.391,5.040,,,,20110113,221011,1.00
2A5EF6DD303E2658,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110113,114118,20110119,10000.00,91.500,5.237,,,,20110113,221011,1.00
8350806978424998,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110113,113056,20110119,1MM+,110.505,2.650,,,,20110113,221011,1.00
2696114624A25381,P,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20110113,113700,20110114,250000.00,102.622,2.170,,,,20110113,221011,1.00
53EA2E090701FCD6,S,899672FK0,TULSA OKLA PKG AUTH REV ,20040429,4.000,20170701,,,20110113,114117,20110119,10000.00,102.704,2.849,,,,20110113,221011,1.00
14BF6ABB7279F502,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20110113,114058,20110119,100000.00,101.599,3.840,,,,20110113,221011,1.00
B0C2E19B3F1D4EEC,P,57585KZD3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.200,20211001,,,20110113,114112,20110119,25000.00,105.984,1.616,,,,20110113,221011,1.00
DACC29377DC87439,D,689064EC3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20190501,,,20110113,114000,20110119,95000.00,100.572,,,,,20110113,221011,1.00
664E870C21725446,D,689064EC3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20190501,,,20110113,114016,20110119,95000.00,100.697,,,,,20110113,221011,1.00
160BFB37626D5CC3,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110113,114023,20110119,50000.00,112.147,,,,,20110113,221011,1.00
B5416E602390FAD5,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110113,114017,20110119,50000.00,112.272,,,,,20110113,221011,1.00
3DBC4F99A5A4F647,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,114105,20110119,850000.00,105.705,,,,,20110113,221011,1.00
D8FE80AD0DF6C5C8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114126,20110217,50000.00,100.000,4.999,,,,20110113,221011,1.00
6D8FA265A3137A8E,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110113,114119,20110119,20000.00,93.031,5.396,,,,20110113,221011,1.00
168BF4BFEE109FF6,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110113,114046,20110119,20000.00,103.474,4.512,,,,20110113,221011,1.00
3BADBFC1D025DE1E,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110113,114059,20110119,15000.00,87.941,,,,,20110113,221011,1.00
1FDD651956967DDF,S,422740LM0,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,4.250,20261201,Y,,20110113,113000,20110215,10000.00,100.000,4.249,,,Y,20110113,221011,1.00
35877FB804E8299A,S,422740LM0,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,4.250,20261201,Y,,20110113,113000,20110215,20000.00,100.000,4.249,,,Y,20110113,221011,1.00
CDA639465356AF19,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110113,114000,20110118,10000.00,95.807,5.300,,,,20110113,221011,1.00
AE24B8AAD1A0BCE1,S,422740LJ7,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,4.000,20231201,Y,,20110113,113000,20110215,160000.00,100.000,3.999,,,Y,20110113,221011,1.00
06A4E7C7AA70CBE6,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110113,114050,20110119,100000.00,105.389,0.722,,,,20110113,221011,1.00
98C6D0B6111873C0,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110113,114046,20110119,20000.00,103.223,,,,,20110113,221011,1.00
B88AE24EF986280A,D,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20110113,113902,20110119,25000.00,106.378,,,,,20110113,221011,1.00
EDCA5B9A86ACC6C5,D,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110113,114122,20110119,20000.00,90.980,,,,,20110113,221011,1.00
596516CFE986DB82,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,114133,20110119,10000.00,100.650,4.900,,,,20110113,221011,1.00
49D9C539DAE3CFCF,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110113,114052,20110119,40000.00,96.000,5.303,,,,20110113,221011,1.00
4370F912CD7C4BC9,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,114102,20110119,50000.00,98.406,4.140,,,,20110113,221011,1.00
4ED91AB4F60D863A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,114129,20110124,100000.00,97.000,5.200,,,,20110113,221011,1.00
F51A1878833318BD,S,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110113,113900,20110119,630000.00,108.924,2.850,,,,20110113,221011,1.00
B91EEBC3768FCC5E,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,114100,20110119,50000.00,97.288,,,,,20110113,221011,1.00
F4884137F83678ED,D,408198ES4,HAMLET N C REF,20030801,3.700,20130601,,,20110113,113300,20110119,115000.00,104.249,,,,,20110113,221011,1.00
43F9DE83D6F871D0,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,113551,20110119,30000.00,98.375,,S,,,20110113,221011,1.00
A0CD7BDB84A5F3D4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,114139,20110119,10000.00,97.820,5.414,,,,20110113,221011,1.00
1DFDB2CD5E675F3D,D,462573AU0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20200315,,,20110113,113700,20110119,25000.00,103.250,,,,,20110113,221011,1.00
75FCBB8E1EB2F952,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110113,114140,20110119,10000.00,91.650,6.970,,,,20110113,221011,1.00
B152C47128553F12,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20110113,114142,20110119,15000.00,101.840,5.221,,,,20110113,221011,1.00
32D4D554E6F337F0,P,396613CN9,GREENVILLE SPARTANBURG S C SER A,20010801,4.400,20120701,,,20110113,114133,20110119,30000.00,101.750,2.681,,,,20110113,221011,1.00
441DB9185DF7F2E4,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114000,20110119,50000.00,100.000,4.999,,,,20110113,221011,1.00
603AD757A84B5B73,P,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20110113,114000,20110118,50000.00,110.456,1.788,,,,20110113,221011,1.00
029E71451841AB1A,P,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20110113,114130,20110119,25000.00,107.500,2.708,,,,20110113,221011,1.00
FAB76645A7533293,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110113,114127,20110119,25000.00,99.217,5.061,,,,20110113,221011,1.00
7EBDD6AB655CCB75,S,320265QW4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.750,20150701,,,20110113,114128,20110119,50000.00,103.575,2.242,,,,20110113,221011,1.00
6B74C0685DD42E37,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20110113,114134,20110119,100000.00,47.936,7.162,,,,20110113,221011,1.00
49635A81942DD36D,D,967244VQ4,WICHITA KANS ARPT-SER B,20110201,4.000,20150301,Y,,20110113,113951,20110210,345000.00,104.557,,,,,20110113,221011,1.00
6671F8C6C9894620,S,7485055J9,QUINCY MASS ST QUALIFIED,20060801,4.000,20180801,,,20110113,114100,20110119,50000.00,105.062,3.000,,,,20110113,221011,1.00
12413BF504B9BA41,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,113800,20110119,25000.00,102.070,4.505,,,,20110113,221011,1.00
30033395C767FCE9,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110113,113555,20110119,5000.00,112.550,,,,,20110113,221011,1.00
F3C1D1AF12AFC01C,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110113,114141,20110119,25000.00,88.684,,,,,20110113,221011,1.00
010053C5D82475EC,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110113,113952,20110119,100000.00,98.926,,,,,20110113,221011,1.00
7DC1D6274369CC80,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091323,20110119,60000.00,108.865,1.530,,,,20110113,221011,1.00
F96C3E10E57ECDEF,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091323,20110119,50000.00,108.865,1.530,,,,20110113,221011,1.00
C61BD4FAAD648311,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,114154,20110127,5000.00,99.797,6.515,,,,20110113,221011,1.00
B069D973FBFF6705,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110113,114154,20110119,20000.00,105.700,4.000,,,,20110113,221011,1.00
083E5B9CC7A4D609,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110113,114143,20110119,50000.00,104.323,3.326,,,,20110113,221011,1.00
4C26CF978494A26E,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110113,113624,20110119,5000.00,110.550,,,,,20110113,221011,1.00
01850CA858804C6B,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110113,114143,20110119,50000.00,104.323,,,,,20110113,221011,1.00
5BC8FCAAB8E24021,P,052430BL8,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20170801,,,20110113,114051,20110119,1000000.00,112.463,2.569,,,,20110113,221011,1.00
6DB704321CDDC8D7,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110113,114100,20110119,25000.00,107.184,0.528,,,,20110113,221011,1.00
768653340DCC28EF,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110113,114100,20110119,35000.00,106.865,0.527,,,,20110113,221011,1.00
58CC0C05342EC7B6,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110113,113947,20110119,50000.00,89.500,5.306,,,,20110113,221011,1.00
85FBF80091208388,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110113,114152,20110119,25000.00,106.684,,,,,20110113,221011,1.00
EBFAEDFF57D7A8E2,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,114133,20110119,100000.00,98.406,4.140,,,,20110113,221011,1.00
EB3FD86AC7C36CC5,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110113,114154,20110119,35000.00,106.365,,,,,20110113,221011,1.00
9BC38A6BA8AB0ED2,P,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20110113,113700,20110119,20000.00,107.156,2.265,,,,20110113,221011,1.00
3D5B66F7AD9E42C0,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110113,114137,20110114,1MM+,105.647,4.200,,,,20110113,221011,1.00
939FA4E51DEEB15B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,114034,20110119,10000.00,99.750,6.018,,,,20110113,221011,1.00
6926CD38704E58EE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114159,20110119,10000.00,98.625,5.103,,,,20110113,221011,1.00
0BC428CCD4A29C48,P,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20110113,114152,20110118,30000.00,95.234,5.168,,,,20110113,221011,1.00
424BB691F2000CAC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,114038,20110119,30000.00,97.288,,,,,20110113,221011,1.00
4EDD0C6FFCD3257B,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110113,113356,20110119,50000.00,98.495,,,,,20110113,221011,1.00
0149966AE1806984,D,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110113,113444,20110119,195000.00,103.094,,P,,,20110113,221011,1.00
3B4C86E95EA8FE77,D,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20110113,114100,20110119,25000.00,108.551,,,,,20110113,221011,1.00
44D1A1878F8EB91A,S,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110113,114200,20110119,50000.00,108.924,2.850,,,,20110113,221011,1.00
9E37404AEB7A9C5D,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110113,114200,20110119,25000.00,87.098,5.919,,,,20110113,221011,1.00
88D1BFB66B6EF862,S,523470DZ2,LEE CNTY FLA ARPT REV REF,20060110,4.000,20161001,,,20110113,114205,20110119,10000.00,103.825,3.118,,,,20110113,221011,1.00
18BAF999747713D5,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,114147,20110119,50000.00,101.199,3.394,,,,20110113,221011,1.00
3F155DAE100DEC10,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110113,114148,20110119,15000.00,87.798,5.496,,,,20110113,221011,1.00
06099A6E9513F1A7,P,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20110113,114159,20110118,1MM+,102.595,2.252,,,,20110113,221011,1.00
38D82742F2251FB3,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,114200,20110119,15000.00,106.577,4.064,,,,20110113,221011,1.00
7328EB7D155AD933,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110113,114143,20110119,400000.00,113.952,2.149,,,,20110113,221011,1.00
8E06F0FDF9739D67,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110113,114148,20110119,15000.00,86.173,,,,,20110113,221011,1.00
FC8C96A7EEC38B59,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114119,20110217,25000.00,99.391,5.040,,,,20110113,221011,1.00
CAD45E0CD2F3FF85,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114153,20110217,10000.00,99.391,5.040,,,,20110113,221011,1.00
6CD52670B65BAA26,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20110113,114159,20110118,1MM+,102.671,2.145,,,,20110113,221011,1.00
3FAA7DEE995C87EE,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,114147,20110119,50000.00,100.449,,,,,20110113,221011,1.00
46EB56E404F25C4D,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110113,114201,20110119,50000.00,64.110,5.331,,,,20110113,221011,1.00
D336BC9DA5FAD28D,S,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110113,114201,20110119,10000.00,98.135,4.998,,,,20110113,221011,1.00
694C70644A859786,P,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20110113,114151,20110119,15000.00,97.492,5.363,,,,20110113,221011,1.00
22DA3636BB114EBE,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110113,114143,20110119,50000.00,104.323,,,,,20110113,221011,1.00
1B8A0C6E84339D4A,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,114200,20110119,15000.00,105.077,,,,,20110113,221011,1.00
BD9E62409D8002A8,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110113,114201,20110119,50000.00,64.430,,,,,20110113,221011,1.00
17D1A36EDE53C235,D,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110113,114201,20110119,10000.00,96.760,,,,,20110113,221011,1.00
68C102EF2840AE06,S,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20110113,114213,20110119,10000.00,101.774,4.059,,,,20110113,221011,1.00
47BFB7B337229AA6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,114206,20110119,15000.00,99.378,5.174,,,,20110113,221011,1.00
8F3FE1C065A8292A,P,956887JQ7,WEST WINDSOR TWP N J REF,20080429,5.000,20171015,,,20110113,114100,20110114,150000.00,112.529,2.940,,,,20110113,221011,1.00
576F96A2E15F61A5,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112430,20110120,500000.00,97.625,5.174,,,,20110113,221011,1.00
82FB934212E2E252,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,114210,20110119,15000.00,97.187,,,,,20110113,221011,1.00
E44C1C5E5CBEB9EF,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110113,114100,20110119,5000.00,86.794,,,,,20110113,221011,1.00
68B44B1BCC1DC028,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110113,114217,20110119,390000.00,80.000,,,,,20110113,221011,1.00
9CA269F1B340096D,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110113,114221,20110119,100000.00,100.675,0.482,,,,20110113,221011,1.00
52DC709C6B571FAE,P,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20110113,114000,20110114,250000.00,102.622,2.170,,,,20110113,221011,1.00
38E8ACB81BE021DF,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114000,20110119,15000.00,100.000,4.999,,,,20110113,221011,1.00
D15AC56F158AAF2D,P,655867DC0,NORFOLK VA REF-CAP IMPT,20061115,5.000,20141001,,,20110113,114000,20110118,60000.00,110.600,2.014,,,,20110113,221011,1.00
7B43043D90BCAE47,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110113,114211,20110119,10000.00,94.722,3.750,,,Y,20110113,221011,1.00
C8CB2D423511292B,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110113,114215,20110119,25000.00,101.207,4.690,,,,20110113,221011,1.00
8D585B3BF70DD632,P,46257TCX5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20140601,,,20110113,113846,20110119,50000.00,106.563,1.975,,,,20110113,221011,1.00
D4CA1926F8115197,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,113312,20110119,525000.00,101.387,,,,,20110113,221011,1.00
4605E0E3623519D1,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110113,113940,20110119,30000.00,97.812,,,,,20110113,221011,1.00
2BFDAAA6C63B7527,D,55844PGU6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20130301,Y,,20110113,113000,20110201,1MM+,102.453,,,,Y,20110113,221011,1.00
4A1DEF82A577978C,D,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,113200,20110201,50000.00,101.682,,,,Y,20110113,221011,1.00
C7EBF31A1A93CDEB,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091324,20110119,50000.00,108.865,1.530,,,,20110113,221011,1.00
BFAE72E3F016B45C,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091325,20110119,50000.00,108.865,1.530,,,,20110113,221011,1.00
70F88B47FF31134D,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091325,20110119,50000.00,108.865,1.530,,,,20110113,221011,1.00
7A45F73AC6A6D83E,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091326,20110119,50000.00,108.865,1.530,,,,20110113,221011,1.00
47B403FD2805C2A1,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,114222,20110119,20000.00,99.997,5.000,,,,20110113,221011,1.00
469C00747EA967EE,P,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110113,114208,20110119,100000.00,109.028,3.733,,,,20110113,221011,1.00
A8933225CDBAB134,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20110113,114229,20110119,5000.00,84.517,5.677,,,,20110113,221011,1.00
9DC2C7286E52A81C,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,113647,20110119,25000.00,97.181,,,,,20110113,221011,1.00
2832AA106134CB93,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,113914,20110121,20000.00,89.548,7.050,,,,20110113,221011,1.00
0959194894E2F116,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20110113,114229,20110119,5000.00,82.892,,,,,20110113,221011,1.00
6D490810171B329E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,113908,20110119,30000.00,84.241,,,,,20110113,221011,1.00
671E1BF73AC6678B,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110113,114124,20110119,25000.00,96.842,,,,,20110113,221011,1.00
005773B5CF78F230,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,114234,20110119,15000.00,104.000,6.827,,,,20110113,221011,1.00
25D9FD60C3C94D72,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114230,20110119,10000.00,98.625,5.103,,,,20110113,221011,1.00
E9C86A4D8DF2CDF3,P,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20110113,114226,20110119,100000.00,102.554,3.650,,,,20110113,221011,1.00
899598DF6EBB3B3D,S,422740LH1,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,3.850,20221201,Y,,20110113,113000,20110215,20000.00,100.000,3.849,,,Y,20110113,221011,1.00
C14BEA1A635A4E2A,P,692154FK8,OYSTER BAY-EAST NORWICH N Y REF,20090610,4.750,20161115,,,20110113,113747,20110114,200000.00,113.291,2.303,,,,20110113,221011,1.00
89DA5915E7900179,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,113940,20110119,10000.00,89.547,7.050,,,,20110113,221011,1.00
792BC0CA8B8B6EC7,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,113933,20110124,15000.00,89.550,7.050,,,,20110113,221011,1.00
A6D7BD34B96DC40E,S,55844PGU6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20130301,Y,,20110113,113000,20110201,1MM+,102.578,0.750,,,Y,20110113,221011,1.00
55B5ECFD469A8C96,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,113000,20110201,50000.00,101.932,1.510,,,Y,20110113,221011,1.00
7A9F66593A304AA9,D,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20110113,114140,20110119,50000.00,108.881,,,,,20110113,221011,1.00
E0408729B4731060,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110113,114238,20110119,50000.00,112.750,1.964,,,,20110113,221011,1.00
1A73DACB2FBC09B2,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110113,114234,20110119,40000.00,89.130,6.318,,,,20110113,221011,1.00
2557660AE4DD24F6,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,114220,20110119,25000.00,104.792,3.960,,,,20110113,221011,1.00
1AC070CA834DE123,S,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110113,113800,20110201,15000.00,100.000,4.000,,,,20110113,221011,1.00
81F458152AB9D733,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110113,114148,20110119,200000.00,85.812,5.945,,,,20110113,221011,1.00
16DFE968948064EA,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110113,114208,20110119,100000.00,109.177,,,,,20110113,221011,1.00
7B44ABD15A58B5F5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114141,20110119,100000.00,98.197,,,,,20110113,221011,1.00
2DE2473F70BAB642,D,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110113,114143,20110119,30000.00,90.000,,,,,20110113,221011,1.00
9CF3AC425BDE5F05,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114147,20110119,250000.00,96.156,,,,,20110113,221011,1.00
0181C6DD8ABCE88D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114145,20110119,250000.00,96.216,,,,,20110113,221011,1.00
B5848519356BE6D4,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110113,114156,20110119,5000.00,114.832,,,,,20110113,221011,1.00
DEC48D2AF5F14E8B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,114245,20110119,10000.00,97.820,5.414,,,,20110113,221011,1.00
1909593C2BBA0D10,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114248,20110202,5000.00,100.623,5.916,,,,20110113,221011,1.00
9E962B346712CA54,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,114250,20110119,10000.00,99.500,5.034,,,,20110113,221011,1.00
56E6DE9E40FEE8B6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,114253,20110119,10000.00,100.000,4.999,,,,20110113,221011,1.00
741326B9D4D3E93C,S,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110113,114239,20110119,30000.00,90.450,5.528,,,,20110113,221011,1.00
9A7A78C844956B7D,D,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110113,114126,20110119,30000.00,90.250,,,,,20110113,221011,1.00
4B678F88EBABB154,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,114242,20110119,50000.00,99.350,5.044,,,,20110113,221011,1.00
B1F5E7CF76234743,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110113,114244,20110119,25000.00,100.000,5.000,,,,20110113,221011,1.00
058E7A7C007F8F05,S,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20110113,114100,20110119,50000.00,108.981,1.265,,,,20110113,221011,1.00
A10520E5FC02CF69,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,114241,20110119,20000.00,102.323,4.900,,,,20110113,221011,1.00
CCDF57689A1CE90A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110113,114242,20110119,25000.00,91.204,6.023,,,,20110113,221011,1.00
486AC7DF65C87C52,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,114244,20110119,10000.00,95.058,4.698,,,,20110113,221011,1.00
97BBA13E6AF3AF0F,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091326,20110119,160000.00,108.811,1.550,,,,20110113,221011,1.00
792E4CAA538C86FF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110113,114300,20110119,5000.00,96.146,7.021,,,,20110113,221011,1.00
ED0AD19138AE2391,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110113,114257,20110118,25000.00,97.290,5.299,,,,20110113,221011,1.00
6453B3E8FCFC5112,P,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110113,114213,20110119,50000.00,104.500,3.601,,,,20110113,221011,1.00
730F6AA90DA1642F,P,821686XM9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20200401,,,20110113,114200,20110119,50000.00,103.158,3.552,,,,20110113,221011,1.00
3B6B7885E4605A8F,S,408198ES4,HAMLET N C REF,20030801,3.700,20130601,,,20110113,114002,20110119,115000.00,104.856,1.600,,,,20110113,221011,1.00
E7ABFE059C2F0453,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20110113,114253,20110119,25000.00,39.051,6.000,,,,20110113,221011,1.00
20B95D530AEB7084,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110113,114259,20110119,500000.00,92.265,5.493,,,,20110113,221011,1.00
D3681528A665E294,S,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20110113,114224,20110119,5000.00,95.651,6.539,,,,20110113,221011,1.00
F5961BD2C495C7E9,D,885718AY2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20120201,,,20110113,113833,20110119,75000.00,102.834,,,,,20110113,221011,1.00
EEF5F0A6B6AC6700,P,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20110113,114100,20110118,40000.00,111.571,2.687,,,,20110113,221011,1.00
309EA5F3100F25C6,P,010662GA6,ALABASTER ALA WTS-SER B,20040401,4.300,20190401,,,20110113,114200,20110119,40000.00,98.500,4.520,,,,20110113,221011,1.00
97C816180D0DFD4E,S,88278PKJ2,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20220315,,,20110113,114041,20110119,1MM+,104.266,4.300,,,,20110113,221011,1.00
C87159D6A3218C21,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110113,114244,20110114,1MM+,105.447,4.228,,,,20110113,221011,1.00
6FD58DE4D38198E0,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,114218,20110119,25000.00,104.792,,,,,20110113,221011,1.00
CCA0246DAD117DBF,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,114139,20110119,100000.00,94.885,,,,,20110113,221011,1.00
E7A0BDB5D2AF5D5A,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20110113,114253,20110119,25000.00,38.426,,,,,20110113,221011,1.00
AA8BCEC6DE8B1CA0,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110113,114258,20110119,5000.00,116.476,1.217,,,,20110113,221011,1.00
A0B3BE568714554E,S,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20110113,114302,20110119,5000.00,106.894,0.122,,,,20110113,221011,1.00
D896E9AB4E415395,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110113,114214,20110119,25000.00,100.832,4.785,,,,20110113,221011,1.00
9A9AAC408DED4925,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20110113,114251,20110119,10000.00,107.339,4.000,,,,20110113,221011,1.00
52D5366CA2C6B93C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,114253,20110119,10000.00,98.575,6.102,,,,20110113,221011,1.00
20E1C32BFD739FFD,S,736560AT0,PORTLAND ME ,20060401,4.500,20240401,,,20110113,114307,20110119,25000.00,103.125,3.830,,,,20110113,221011,1.00
B10E79CA88688266,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,113800,20110119,25000.00,97.261,5.361,,,,20110113,221011,1.00
F4BE2A95756CFE75,P,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20110113,113900,20110119,175000.00,114.633,1.842,,,,20110113,221011,1.00
45619317029B1B30,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110113,113911,20110119,125000.00,101.375,,,,,20110113,221011,1.00
7AB78E83E4B288CE,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114100,20110119,25000.00,100.000,4.999,,,,20110113,221011,1.00
75BFB1C6CA00A2EF,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,114302,20110119,5000.00,91.291,5.563,,,,20110113,221011,1.00
93F6565CE264D611,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,114309,20110119,10000.00,99.750,5.516,,,,20110113,221011,1.00
D2BD7738FFF24837,D,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20110113,114100,20110119,5000.00,93.651,,,,,20110113,221011,1.00
D963CCEB31C9EC6F,D,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20110113,114159,20110119,5000.00,94.151,,,,,20110113,221011,1.00
3D82F5C4F744DBC4,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110113,114145,20110119,5000.00,115.332,,,,,20110113,221011,1.00
E6FAA26424249718,S,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20110113,114315,20110119,10000.00,103.786,3.542,,,,20110113,221011,1.00
98E021463103666A,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20110113,114315,20110119,10000.00,84.240,5.501,,,,20110113,221011,1.00
35AB309D21ED7BC2,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110113,114315,20110119,10000.00,92.362,5.628,,,,20110113,221011,1.00
8692C0188441D7E2,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110113,114315,20110119,10000.00,90.500,5.508,,,,20110113,221011,1.00
25874B61D96BD1AE,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110113,114315,20110119,10000.00,99.050,5.322,,,,20110113,221011,1.00
19E5A15EEA2DD4B8,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110113,114315,20110119,10000.00,84.880,5.689,,,,20110113,221011,1.00
A39996A340CD9A18,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110113,114316,20110119,10000.00,88.400,5.852,,,,20110113,221011,1.00
BDD00303310D312B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110113,114316,20110119,10000.00,95.920,6.096,,,,20110113,221011,1.00
79A91FB19D64428F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,114259,20110128,100000.00,98.925,5.077,,,,20110113,221011,1.00
C6FC0CB7DBC270DC,S,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110113,114300,20110119,50000.00,102.490,3.952,,,,20110113,221011,1.00
BA8F42CC09411B09,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,114302,20110119,50000.00,102.375,4.652,,,,20110113,221011,1.00
B79D99A7484C3DE6,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110113,114300,20110119,50000.00,87.860,4.420,,,,20110113,221011,1.00
53E63AFA5FA60BEB,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20110113,114312,20110119,25000.00,78.868,3.510,,,,20110113,221011,1.00
8F76260A5B92C0A9,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110113,114309,20110119,30000.00,108.040,1.527,,,,20110113,221011,1.00
EC6F11DEACC2B873,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110113,114300,20110119,70000.00,95.460,6.507,,,,20110113,221011,1.00
3D4A1B4BD1119D89,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110113,114309,20110119,50000.00,87.860,,,,,20110113,221011,1.00
89873032D57C2F81,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110113,112410,20110119,250000.00,105.250,,S,,,20110113,221011,1.00
8245E6E3572B9F23,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110113,114309,20110119,30000.00,107.540,,,,,20110113,221011,1.00
FB576688AB485027,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,114321,20110119,10000.00,98.350,5.137,,,,20110113,221011,1.00
FED973156BB7C540,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110113,114312,20110119,15000.00,99.997,4.750,,,,20110113,221011,1.00
B3F4A18681779BD5,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110113,114244,20110119,65000.00,104.758,1.000,,,,20110113,221011,1.00
6D843F712DF624F6,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110113,114218,20110119,25000.00,106.684,,,,,20110113,221011,1.00
4872FBE5BB0AFE0A,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110113,114320,20110119,30000.00,107.319,2.405,,,,20110113,221011,1.00
FEE1BC88656DC506,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110113,114322,20110119,25000.00,55.749,5.450,,,,20110113,221011,1.00
1183C4D0C4A11104,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110113,114218,20110119,35000.00,106.365,,,,,20110113,221011,1.00
4CD9871AF5CBBF23,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,114319,20110119,25000.00,99.211,5.053,,,,20110113,221011,1.00
516E2721BC626830,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110113,114320,20110119,30000.00,106.819,,,,,20110113,221011,1.00
DC2B9C0B86E185B5,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110113,114322,20110119,25000.00,54.999,,,,,20110113,221011,1.00
EE150C87D0B8A9EB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,114315,20110119,25000.00,96.986,,,,,20110113,221011,1.00
256E16F8887A2B4F,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091327,20110119,100000.00,108.811,1.550,,,,20110113,221011,1.00
79475C232E6F7D21,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091328,20110119,95000.00,108.811,1.550,,,,20110113,221011,1.00
F376910316D614BE,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091328,20110119,35000.00,108.865,1.530,,,,20110113,221011,1.00
05984ABABDFF137A,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110113,114214,20110119,25000.00,100.831,,,,,20110113,221011,1.00
3BC3CB5F8EE1408A,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091329,20110119,60000.00,108.865,1.530,,,,20110113,221011,1.00
EC3F7DE2A5792789,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091330,20110119,90000.00,108.865,1.530,,,,20110113,221011,1.00
C8A8803F5D9FC086,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,114329,20110119,10000.00,100.650,4.900,,,,20110113,221011,1.00
2A06AA985F75E84F,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110113,114309,20110114,50000.00,101.980,4.162,,,,20110113,221011,1.00
1E79E0D37EC09065,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,114311,20110119,50000.00,100.000,4.999,,,,20110113,221011,1.00
C00B645D60F52971,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20110113,114320,20110119,10000.00,102.396,3.659,,,,20110113,221011,1.00
10990DD0C7AF1F47,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110113,114328,20110119,20000.00,98.680,4.994,,,,20110113,221011,1.00
DDC603DCCBF646C9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,114308,20110119,50000.00,93.612,5.448,,,,20110113,221011,1.00
430A16544EA21C25,P,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110113,114314,20110119,20000.00,92.569,5.258,,,,20110113,221011,1.00
79D9BE2932010D51,P,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20110113,114103,20110118,150000.00,111.444,3.851,,,,20110113,221011,1.00
E5E85954D9A7E8A4,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,114322,20110119,25000.00,100.000,5.500,,,,20110113,221011,1.00
81DFB790076120DA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,114308,20110119,50000.00,92.565,,,,,20110113,221011,1.00
D118A555927B1253,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,114308,20110119,50000.00,92.500,,,,,20110113,221011,1.00
D89078EE40FCF4E1,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110113,114223,20110119,110000.00,106.268,,,,,20110113,221011,1.00
D6998E6693DB9247,D,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20110113,114236,20110119,5000.00,105.262,,,,,20110113,221011,1.00
5F79DF5C800D37BB,D,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,,,20110113,113951,20110119,25000.00,99.750,,,,,20110113,221011,1.00
53320FD82106D2F9,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110113,114314,20110119,20000.00,92.819,,,,,20110113,221011,1.00
600C600699C7C844,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110113,114000,20110119,100000.00,112.754,2.430,,,,20110113,221011,1.00
4BB81AC1D372F701,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,114100,20110119,10000.00,98.560,5.494,,,,20110113,221011,1.00
7A3AF3D49B30D5C7,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110113,114329,20110119,45000.00,90.773,5.106,,,,20110113,221011,1.00
F82F74F01816D42A,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,114331,20110119,75000.00,41.347,6.170,,,,20110113,221011,1.00
29C1A89F9B08A2B1,D,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110113,113903,20110119,100000.00,112.754,,S,,,20110113,221011,1.00
49BF1F5B7138C6FD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,114238,20110119,90000.00,98.500,6.112,,,,20110113,221011,1.00
3A23AFAA753EBA54,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,114300,20110119,45000.00,98.150,,,,,20110113,221011,1.00
A38CB4514E59D37A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,114310,20110119,15000.00,91.535,5.800,,,,20110113,221011,1.00
17B5065161FD9C48,S,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20110113,114152,20110119,300000.00,98.905,4.100,,,,20110113,221011,1.00
4D6E6E7E0974592A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,114337,20110119,85000.00,101.375,5.042,,,,20110113,221011,1.00
B7CC4560634E2906,D,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20110113,112947,20110119,5000.00,100.555,,,,,20110113,221011,1.00
84C4937E81EB25E6,D,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20110113,114200,20110119,100000.00,101.106,,,,,20110113,221011,1.00
E5AEC6EFE9BB4A6D,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110113,114200,20110119,50000.00,87.860,,,,,20110113,221011,1.00
4DF41261DEA282EF,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20110113,114100,20110119,25000.00,90.651,,,,,20110113,221011,1.00
FC86D439EC089C88,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114346,20110217,10000.00,100.000,4.999,,,,20110113,221011,1.00
27E64D8E5E4594C2,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,114300,20110119,45000.00,98.150,5.224,,,,20110113,221011,1.00
E79B1FA11529704D,P,220435KZ3,CORSICANA TEX INDPT SCH DIST ,20050701,4.000,20190215,,,20110113,114328,20110119,20000.00,99.947,4.007,,,,20110113,221011,1.00
57B8387969347148,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110113,114338,20110119,15000.00,108.214,1.456,,,,20110113,221011,1.00
204493C17D178015,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110113,114343,20110119,50000.00,99.675,5.277,,,,20110113,221011,1.00
62848606FA2EF881,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,114341,20110119,50000.00,96.182,5.400,,,,20110113,221011,1.00
6DB769D34B224E70,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110113,114341,20110119,10000.00,72.449,4.350,,,,20110113,221011,1.00
22870CC6DC5ABB73,S,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110113,114327,20110119,60000.00,102.478,4.945,,,,20110113,221011,1.00
E9DCF9D45DE6F0F4,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110113,114314,20110119,20000.00,92.819,,,,,20110113,221011,1.00
E631315FAC0BDB9C,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110113,114341,20110119,10000.00,71.449,,,,,20110113,221011,1.00
CD9DD52127479D7E,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110113,114327,20110119,60000.00,101.765,,,,,20110113,221011,1.00
0C88BD28E0C616E3,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,114319,20110119,75000.00,40.597,,,,,20110113,221011,1.00
336F6F63F2D95450,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,114242,20110119,10000.00,92.432,,,,,20110113,221011,1.00
488597A61B3A5731,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,114240,20110119,10000.00,92.682,,,,,20110113,221011,1.00
06195A410C04DE80,D,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20110113,114225,20110119,5000.00,105.762,,,,,20110113,221011,1.00
6A147F964636D919,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110113,114054,20110118,200000.00,110.005,,P,,,20110113,221011,1.00
17F06B8708B33C6E,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110113,114300,20110119,20000.00,114.244,2.030,,,,20110113,221011,1.00
9CCD71F667DA1B4B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,114353,20110119,10000.00,102.875,5.071,,,,20110113,221011,1.00
93260DF77CCE9757,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,114342,20110119,10000.00,103.654,4.493,,,,20110113,221011,1.00
5DFA396B0557868A,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110113,114341,20110119,50000.00,111.170,1.500,,,,20110113,221011,1.00
8234853866020F10,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110113,114346,20110119,15000.00,107.725,2.642,,,,20110113,221011,1.00
1E5862B105DB8148,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20110113,114347,20110119,5000.00,103.726,5.000,,,,20110113,221011,1.00
1A0BA6E9BDEB042B,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20110113,114349,20110119,100000.00,110.074,0.837,,,,20110113,221011,1.00
8B7E52481BB7B58D,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,114349,20110119,10000.00,103.454,,,,,20110113,221011,1.00
7633AD152CA3C757,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,114350,20110119,15000.00,99.390,5.050,,,,20110113,221011,1.00
BE4CC25248C3A817,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,114350,20110119,15000.00,97.515,,,,,20110113,221011,1.00
F500825920273A47,S,71323MCA8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20191201,,,20110113,114218,20110119,250000.00,65.538,4.800,,,,20110113,221011,1.00
E59F90DD773839FC,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110113,114324,20110119,5000.00,103.425,1.019,,,,20110113,221011,1.00
F7587DD385A9D17B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,114340,20110119,5000.00,87.300,6.267,,,,20110113,221011,1.00
6D3C0741702A0F1C,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110113,114350,20110119,15000.00,59.247,5.567,,,,20110113,221011,1.00
76FE1B402020F023,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,114325,20110119,10000.00,84.550,6.452,,,,20110113,221011,1.00
A607E036098CDF2C,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,114333,20110125,20000.00,99.996,5.125,,,,20110113,221011,1.00
FB2E62ABAFCD807B,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110113,114340,20110119,5000.00,93.320,5.631,,,,20110113,221011,1.00
8293666260A3E0A4,S,096388BH5,BLUFFTON OHIO EXMP VLG SCH IMPT,20020201,4.950,20161201,,,20110113,114100,20110119,50000.00,104.388,4.100,,,,20110113,221011,1.00
0629930344240FB2,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20110113,114300,20110119,10000.00,94.709,5.939,,,,20110113,221011,1.00
DA1ED62F7C8D70C8,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110113,114324,20110119,5000.00,103.265,,,,,20110113,221011,1.00
F19D3D4CEF7FD485,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110113,114331,20110119,50000.00,97.500,,,,,20110113,221011,1.00
34A995E49AF01DF7,D,77316QTF6,ROCKFORD ILL TAXABLE-SALES TAX-ALT REV-D,20091215,5.400,20231215,,,20110113,114300,20110119,200000.00,101.305,,,,,20110113,221011,1.00
25F190D3AEBA6168,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20110113,113727,20110119,5000.00,91.570,,P,,,20110113,221011,1.00
9C57E9FFE56EB7B3,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,114340,20110119,5000.00,87.000,,,,,20110113,221011,1.00
D6C96D31C35E18D8,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,114340,20110119,5000.00,87.000,,,,,20110113,221011,1.00
8AFC689BF08C4E9C,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110113,114350,20110119,15000.00,59.114,,,,,20110113,221011,1.00
C6A22C5EB761D93F,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091330,20110119,150000.00,108.811,1.550,,,,20110113,221011,1.00
A6F0A04AB0CA4163,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,091334,20110119,200000.00,108.811,1.550,,,,20110113,221011,1.00
85463C5A8D7548E9,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110113,114358,20110119,25000.00,86.887,4.362,,,,20110113,221011,1.00
076FB69C4EAB24A3,S,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20110113,114357,20110119,25000.00,110.665,0.742,,,,20110113,221011,1.00
537698BEFBC1BD61,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110113,114359,20110119,15000.00,116.979,2.660,,,,20110113,221011,1.00
7AC0F9777627DAFE,D,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20110113,112800,20110119,100000.00,111.154,,,,,20110113,221011,1.00
7EF14DDAEDBA749B,S,184126RL6,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20140501,,,20110113,114355,20110119,10000.00,109.633,2.050,,,,20110113,221011,1.00
4A8FB9C31248CC35,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20110113,114401,20110119,45000.00,105.223,1.184,,,,20110113,221011,1.00
7B7A6BEBF2543930,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110113,114208,20110119,500000.00,112.762,2.300,,,,20110113,221011,1.00
B9D8E96A01C08CE4,D,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110113,114258,20110119,50000.00,100.615,,,,,20110113,221011,1.00
0141EA843DAFD5DC,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,113759,20110202,750000.00,111.506,,,,,20110113,221011,1.00
7C0EE58B4BE1C6FA,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,114407,20110119,30000.00,98.172,5.166,,,,20110113,221011,1.00
FA921DD4DC97A955,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110113,114356,20110119,40000.00,92.730,5.013,,,,20110113,221011,1.00
474036EDE88E957A,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110113,114300,20110119,15000.00,59.114,,,,,20110113,221011,1.00
853F77E7C7A8A941,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110113,114356,20110119,30000.00,97.516,5.268,,,,20110113,221011,1.00
BD2C03423696679A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,114402,20110119,10000.00,99.750,6.018,,,,20110113,221011,1.00
D071232DA072AD1C,S,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20110113,114401,20110119,25000.00,100.500,4.897,,,,20110113,221011,1.00
500920D1A03B552D,D,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20110113,114355,20110119,25000.00,109.840,,,,,20110113,221011,1.00
C9937DAF8543EB78,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,114400,20110119,15000.00,104.300,5.899,,,,20110113,221011,1.00
A9C775ED9F411B64,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110113,114355,20110119,25000.00,106.847,2.606,,,,20110113,221011,1.00
7F7881DC6722C656,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110113,114410,20110119,25000.00,106.013,4.284,,,,20110113,221011,1.00
644725AD2D664D6E,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110113,114411,20110119,30000.00,81.844,3.495,,,,20110113,221011,1.00
41329E1EF1181527,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,114400,20110119,15000.00,102.000,,,,,20110113,221011,1.00
7EA058AD3E51126F,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110113,114403,20110119,200000.00,87.268,7.500,,,,20110113,221011,1.00
2C082FBF9F690336,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110113,114403,20110119,25000.00,94.583,6.000,,,,20110113,221011,1.00
00F0DC4F9830E00F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,114357,20110126,40000.00,100.000,5.749,,,,20110113,221011,1.00
460B6F579CFE9E7E,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110113,114405,20110119,15000.00,115.428,,,,,20110113,221011,1.00
CE7A1995FBF1AFD5,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110113,114403,20110119,25000.00,92.708,,,,,20110113,221011,1.00
0EE9C2FC9BC26F70,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,114308,20110119,50000.00,98.375,,,,,20110113,221011,1.00
14140EB4E0A74DFB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,114305,20110119,50000.00,98.500,,,,,20110113,221011,1.00
3C3551FF4A0A36CB,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,114400,20110119,150000.00,99.004,5.066,,,,20110113,221011,1.00
F018FCF76140A047,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110113,114400,20110119,50000.00,114.232,3.010,,,,20110113,221011,1.00
391623B74DB05D9D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114407,20110119,10000.00,98.625,5.103,,,,20110113,221011,1.00
E67D6AE6CF5D8E97,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20110113,114407,20110119,15000.00,101.438,4.800,,,,20110113,221011,1.00
655816AA2EDF903E,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110113,114406,20110119,100000.00,96.500,5.437,,,,20110113,221011,1.00
2B090AA6DCDFE410,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,114410,20110119,5000.00,90.501,,,,,20110113,221011,1.00
D3F14B842A0DAA45,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114400,20110119,10000.00,100.000,4.999,,,,20110113,221011,1.00
D3C7B3FF47225EA9,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110113,114424,20110119,10000.00,97.089,5.850,,,,20110113,221011,1.00
01776DB5FC5EADD9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114425,20110217,25000.00,100.000,4.999,,,,20110113,221011,1.00
1C9397D661DA1454,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,114410,20110119,5000.00,92.541,5.190,,,,20110113,221011,1.00
54C44A3AD3BE5A67,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,114414,20110119,40000.00,99.975,5.001,,,,20110113,221011,1.00
5C84B61142BE8178,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,114308,20110119,400000.00,97.088,6.021,,,,20110113,221011,1.00
B0B18EF18080B210,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110113,114402,20110114,100000.00,101.000,4.867,,,,20110113,221011,1.00
4EF1CEBFCF993840,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110113,113936,20110119,25000.00,111.617,,,,,20110113,221011,1.00
193DB153EED8CFFF,S,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20110113,114023,20110119,1000000.00,105.910,4.000,,,,20110113,221011,1.00
BE1E693EB3C3E698,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110113,114419,20110119,10000.00,99.993,5.000,,,,20110113,221011,1.00
4EBD5F37E7385890,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,114308,20110119,400000.00,96.838,,,,,20110113,221011,1.00
3AB559CA7745727F,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,114400,20110119,25000.00,100.000,4.999,,,,20110113,221011,1.00
97D068BEDD719263,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110113,114430,20110119,40000.00,95.711,6.966,,,,20110113,221011,1.00
A29079C10B7CE2AA,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,114430,20110119,5000.00,95.420,4.863,,,,20110113,221011,1.00
54D57099054AF933,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110113,114431,20110119,10000.00,98.750,6.095,,,,20110113,221011,1.00
19865679387BF1EC,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,114422,20110119,50000.00,100.440,4.941,,,,20110113,221011,1.00
C05752250347A097,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110113,114300,20110119,50000.00,111.545,1.550,,,,20110113,221011,1.00
9A7ED694593B6DD3,S,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20110113,114300,20110119,50000.00,109.943,1.250,,,,20110113,221011,1.00
09694EA94C8B1BF7,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110113,114000,20110119,20000.00,80.000,5.177,,,,20110113,221011,1.00
E4D254FEA578D94B,D,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110113,114300,20110119,50000.00,111.420,,,,,20110113,221011,1.00
1158C944CBE9DCF3,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110113,114426,20110119,105000.00,100.625,5.159,,,,20110113,221011,1.00
C77314CF549C9CAB,S,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110113,114428,20110119,15000.00,104.953,1.500,,,,20110113,221011,1.00
B4EC56FE869B6A66,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,114350,20110119,1MM+,98.308,5.130,,,,20110113,221011,1.00
0C4DBB5AAE64F423,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,114423,20110119,10000.00,97.871,5.152,,,,20110113,221011,1.00
894308AB09617D84,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,114336,20110119,10000.00,99.250,5.050,,,,20110113,221011,1.00
ACA06127C4D8B7CE,D,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20110113,114300,20110119,50000.00,109.818,,,,,20110113,221011,1.00
1D687CF3C3140DA6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110113,114100,20110119,70000.00,78.765,,,,,20110113,221011,1.00
B8EEAB8B76B26305,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110113,114426,20110119,105000.00,98.750,,,,,20110113,221011,1.00
178BE583A9B1842C,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110113,114428,20110119,15000.00,104.203,,,,,20110113,221011,1.00
3B5F1248E54C836F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,114312,20110119,1MM+,109.387,6.394,,,,20110113,221011,1.00
A0F2EC90523090CA,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,114314,20110119,1MM+,109.194,6.408,,,,20110113,221011,1.00
799E540F95EC289D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114437,20110202,10000.00,100.652,6.036,,,,20110113,221011,1.00
531BDA66383B9B43,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110113,114402,20110119,15000.00,102.800,3.775,,,,20110113,221011,1.00
8E4FEA948AA1DA30,P,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20110113,114200,20110119,75000.00,107.886,1.468,,,,20110113,221011,1.00
1311AA3FFF93307A,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110113,114355,20110119,25000.00,85.887,,,,,20110113,221011,1.00
D71F1485235A69CC,P,434614CP6,HOHENWALD TENN WTR & SWR,20091020,2.500,20151001,,,20110113,114432,20110119,15000.00,97.264,3.130,,,,20110113,221011,1.00
09A32FAC61F79ED6,P,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20110113,113628,20110119,15000.00,106.300,3.137,,,,20110113,221011,1.00
9DECE18218C88177,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110113,114438,20110119,150000.00,99.950,5.005,,,,20110113,221011,1.00
320B23D30342EDF5,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110113,113607,20110119,65000.00,94.970,,,,,20110113,221011,1.00
3B10642B2ADC7D13,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,114147,20110119,100000.00,96.940,,P,,,20110113,221011,1.00
861E153A6B9F7A0D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,114326,20110119,50000.00,99.375,,,,,20110113,221011,1.00
2AEBA694805997AE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,114325,20110119,50000.00,99.500,,,,,20110113,221011,1.00
1F477C4CB688F1E1,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110113,114400,20110119,30000.00,80.894,,,,,20110113,221011,1.00
CA3FD27B28A18898,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110113,114300,20110119,1MM+,103.724,,,,,20110113,221011,1.00
04078A5D6DE5D017,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110113,114438,20110119,150000.00,99.950,,,,,20110113,221011,1.00
DA6D92F4487AD96E,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,114437,20110119,100000.00,86.343,7.100,,,,20110113,221011,1.00
F68C1E873301F2F5,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110113,114432,20110119,35000.00,102.692,2.121,,,,20110113,221011,1.00
5FAF7CAF11196730,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110113,114435,20110119,40000.00,81.844,3.495,,,,20110113,221011,1.00
C4A910D4D18D852D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114400,20110119,25000.00,100.000,4.999,,,,20110113,221011,1.00
08A1BBC9898E61B7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,114430,20110119,50000.00,98.225,,,,,20110113,221011,1.00
89BF0FBC2C5B724A,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110113,114431,20110119,35000.00,102.521,,,,,20110113,221011,1.00
4F5F2D7CE46EAF13,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110113,114400,20110119,40000.00,80.893,,,,,20110113,221011,1.00
990EF3E791EC3271,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,114009,20110119,1000000.00,85.809,,,,,20110113,221011,1.00
9B1A8B6D53C11F5E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114444,20110119,25000.00,98.625,5.103,,,,20110113,221011,1.00
4DDA8F69FE1E1115,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,114429,20110119,100000.00,94.980,5.484,,,,20110113,221011,1.00
CAC1A00687646551,S,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110113,114448,20110119,25000.00,103.250,3.519,,,,20110113,221011,1.00
EF10E87C19B242C0,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,113919,20110119,1MM+,109.249,,,,,20110113,221011,1.00
65612A9961C5360B,S,1196748J1,BUFFALO N Y SCH-SER C,20040603,4.375,20171115,,,20110113,114445,20110119,15000.00,104.386,3.147,,,,20110113,221011,1.00
2CCA11F3147BC327,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114448,20110119,30000.00,100.000,4.999,,,,20110113,221011,1.00
90763714C3B60E11,D,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110113,114436,20110119,25000.00,101.500,,,,,20110113,221011,1.00
7C52CABBC391709E,D,1196748J1,BUFFALO N Y SCH-SER C,20040603,4.375,20171115,,,20110113,114445,20110119,15000.00,103.636,,,,,20110113,221011,1.00
0336CF50AB7B43FE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114448,20110119,30000.00,98.125,,,,,20110113,221011,1.00
6F48029FEAFB5E00,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110113,114400,20110119,50000.00,108.593,3.904,,,,20110113,221011,1.00
480646E6CD3D5299,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114449,20110119,10000.00,98.625,5.103,,,,20110113,221011,1.00
F3F6B7DF7A1FE25C,P,641460A34,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20130201,,,20110113,114425,20110119,1MM+,107.535,1.236,,,,20110113,221011,1.00
D4DB95B3657C9D29,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,114454,20110119,10000.00,95.641,5.359,,,,20110113,221011,1.00
C86B572CC9397886,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,114445,20110119,10000.00,98.800,5.237,,,,20110113,221011,1.00
19CCE40E94CD5EB7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,114445,20110119,25000.00,100.923,5.750,,,,20110113,221011,1.00
94050E8633A7C2E4,S,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110113,114448,20110203,10000.00,98.355,3.950,,,,20110113,221011,1.00
EBE7A68A4AB05C49,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,114450,20110119,10000.00,97.820,5.414,,,,20110113,221011,1.00
2CA348E08AC55C29,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,114454,20110119,10000.00,94.750,5.879,,,,20110113,221011,1.00
AFC8095DE5ED3606,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,114454,20110119,10000.00,93.766,,,,,20110113,221011,1.00
3EC6D93882727325,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,114455,20110119,30000.00,102.551,4.597,,,,20110113,221011,1.00
ECDFB8B95BAC0B75,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,114457,20110119,15000.00,100.813,5.764,,,,20110113,221011,1.00
13FF367DA3376962,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,114443,20110119,345000.00,102.500,5.634,,,,20110113,221011,1.00
37173304F7E03FD1,S,959215AS3,WESTERN PLACER CALIF UNI SCH ,20080625,3.600,20170801,,,20110113,114447,20110119,25000.00,97.048,4.120,,,,20110113,221011,1.00
9AAB47BF075C5D1F,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110113,114400,20110119,1MM+,104.840,4.220,,,,20110113,221011,1.00
3B57CF0A213D73EA,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110113,114400,20110119,50000.00,103.000,3.371,,,,20110113,221011,1.00
C1B043D702F9CCB1,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110113,114400,20110119,25000.00,108.000,3.574,,,,20110113,221011,1.00
1D61BA00CD017E11,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114100,20110119,50000.00,99.257,5.054,,,,20110113,221011,1.00
EC956B7B8942AD82,S,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20110113,114449,20110119,50000.00,100.407,0.502,,,,20110113,221011,1.00
83BB05B33F21B162,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,114426,20110125,10000.00,99.784,5.016,,,,20110113,221011,1.00
63E9428DE5F6B143,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20110113,114427,20110119,45000.00,100.747,4.365,,,,20110113,221011,1.00
AFF80445EB2792AE,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,114300,20110119,1MM+,102.904,5.058,,,,20110113,221011,1.00
E3944AE83333E105,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114133,20110119,100000.00,98.257,,,,,20110113,221011,1.00
65021B306D2135E2,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110113,114453,20110119,150000.00,113.117,3.170,,,,20110113,221011,1.00
57E3A58570C58826,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114455,20110119,10000.00,98.625,5.103,,,,20110113,221011,1.00
B2BC5C0622206DF5,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110113,114114,20110119,60000.00,31.490,,,,,20110113,221011,1.00
7F1F78F91EF0777F,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20110113,114400,20110119,10000.00,94.709,5.939,,,,20110113,221011,1.00
FDA4687FCFFFE83C,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20110113,114456,20110119,5000.00,98.400,5.451,,,,20110113,221011,1.00
E38C8101407FA6F9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,114502,20110215,20000.00,100.000,5.149,,,,20110113,221011,1.00
56A12AE1AF622484,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,114502,20110119,10000.00,98.000,7.204,,,,20110113,221011,1.00
B4D2607C493C575C,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110113,114443,20110119,40000.00,106.288,,,,,20110113,221011,1.00
8C4E67D9B4E1F250,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,113505,20110119,250000.00,84.506,,,,,20110113,221011,1.00
6528955564F0AAE0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,114502,20110119,10000.00,96.000,,,,,20110113,221011,1.00
F8801099F71E1E9A,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110113,114336,20110119,60000.00,101.765,,,,,20110113,221011,1.00
E5B9BC0CB2EE4051,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110113,114500,20110119,25000.00,112.126,2.729,,,,20110113,221011,1.00
1766A8E32B3D8AB2,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110113,114500,20110119,15000.00,112.126,2.729,,,,20110113,221011,1.00
A52B2B49C1CF3E45,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110113,114500,20110119,50000.00,111.276,2.890,,,,20110113,221011,1.00
136F7330D3E264F6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,114509,20110119,10000.00,100.000,5.000,,,,20110113,221011,1.00
64F60FB284C84116,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110113,114509,20110119,15000.00,104.491,4.059,,,,20110113,221011,1.00
0933378F71EDF02A,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110113,114449,20110119,40000.00,106.388,3.883,,,,20110113,221011,1.00
2CAF10062CD905E5,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110113,114513,20110119,20000.00,99.300,4.376,,,,20110113,221011,1.00
7A77D35304156BD3,S,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20110113,114518,20110119,10000.00,108.504,1.993,,,,20110113,221011,1.00
2F06DD6BC37AC022,S,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110113,114400,20110119,1MM+,105.831,3.930,,,,20110113,221011,1.00
CACA82BD60B80EE9,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,114509,20110119,10000.00,98.872,,,,,20110113,221011,1.00
FCBBB7141705A142,D,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,,,20110113,114056,20110119,400000.00,110.833,,,,,20110113,221011,1.00
08B02C1A7DA7ABC5,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,114205,20110119,500000.00,97.700,,,,,20110113,221011,1.00
1B5CFE8E426C08AC,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110113,114443,20110119,40000.00,106.288,,,,,20110113,221011,1.00
59C0F7698F3B0F49,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,114509,20110119,10000.00,98.625,,,,,20110113,221011,1.00
5D8B017F2857F575,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110113,114336,20110119,110000.00,106.294,1.051,,,,20110113,221011,1.00
0D31328BCF86B94A,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110113,114505,20110119,20000.00,96.698,5.347,,,,20110113,221011,1.00
8AB1909D2629F2FD,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110113,114516,20110119,20000.00,98.554,5.150,,,,20110113,221011,1.00
3A34C3D337DF8C4D,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110113,114519,20110119,50000.00,100.806,4.373,,,,20110113,221011,1.00
D169E0D273D7CD77,S,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110113,114520,20110119,30000.00,100.691,4.501,,,,20110113,221011,1.00
A2E5FF86AC916FF1,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110113,114222,20110119,110000.00,106.294,,,,,20110113,221011,1.00
F1B9C547422AD9BA,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110113,114505,20110119,20000.00,97.182,,,,,20110113,221011,1.00
81FD9DD6E3758710,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110113,114516,20110119,20000.00,97.179,,,,,20110113,221011,1.00
58007056251C593F,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110113,114519,20110119,50000.00,99.431,,,,,20110113,221011,1.00
06EEC26F60D7C610,D,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110113,114520,20110119,30000.00,98.941,,,,,20110113,221011,1.00
9FAF7B2B124049DA,P,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20110113,114505,20110119,10000.00,98.500,4.361,,,,20110113,221011,1.00
A0C0A5160D19CEED,P,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20110113,114505,20110119,35000.00,98.150,5.011,,,,20110113,221011,1.00
A5ED1F98CD6E0022,S,338261HJ2,FITZGERALD MICH PUB SCH DIST ,20040501,4.000,20110501,,,20110113,114457,20110119,25000.00,100.945,0.653,,,,20110113,221011,1.00
DD63D1CCCD0A6AC9,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,114219,20110119,45000.00,98.400,,,,,20110113,221011,1.00
18A44643996AC757,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110113,114524,20110119,50000.00,102.072,3.685,,,,20110113,221011,1.00
F4FC07BFA442C388,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114400,20110119,15000.00,100.375,4.946,,,,20110113,221011,1.00
67D004B761D49A7A,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,114524,20110119,15000.00,99.975,5.002,,,,20110113,221011,1.00
75B0ADA9E9591C57,S,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20110113,114527,20110119,5000.00,108.504,1.993,,,,20110113,221011,1.00
CF85A98FDB65C4D1,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110113,114532,20110119,10000.00,100.000,4.895,,,,20110113,221011,1.00
55CAF810BD3209E5,P,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20110113,114521,20110119,20000.00,103.053,1.969,,,,20110113,221011,1.00
6A675159997AF0EB,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20110113,114505,20110119,10000.00,98.500,,,,,20110113,221011,1.00
9E9CBEA72046D59C,D,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20110113,114505,20110119,35000.00,98.150,,,,,20110113,221011,1.00
B05F04D24B467532,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110113,114524,20110119,50000.00,101.972,,,,,20110113,221011,1.00
375439FE11BB88EC,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,114524,20110119,15000.00,98.000,,,,,20110113,221011,1.00
41A7ED7D2FE28DD3,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,113804,20110119,30000.00,84.491,,,,,20110113,221011,1.00
307DA99A11BDD094,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110113,114500,20110119,200000.00,101.375,,,,,20110113,221011,1.00
C5FC9996D95720FE,P,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110113,114531,20110118,40000.00,112.191,2.817,,,,20110113,221011,1.00
18391DB1E25DB6A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,114455,20110119,10000.00,96.000,7.359,,,,20110113,221011,1.00
6048C3D1E3F4B89F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,114507,20110119,50000.00,102.800,7.247,,,,20110113,221011,1.00
B83D06CB476BA318,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,114500,20110119,20000.00,100.557,4.903,,,,20110113,221011,1.00
C89B92BD4CA03437,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,114455,20110119,10000.00,96.000,,,,,20110113,221011,1.00
94A5E99EA47A6D6C,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,114530,20110119,20000.00,100.750,5.073,,,,20110113,221011,1.00
85DCF4E278E1BF51,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,114524,20110119,160000.00,99.625,5.527,,,,20110113,221011,1.00
5DC715335B594D66,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20110113,114536,20110119,30000.00,110.338,3.572,,,,20110113,221011,1.00
40EA3F72CC517147,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110113,114539,20110118,55000.00,96.723,5.280,,,,20110113,221011,1.00
51D274E06A6AEAEA,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20110113,114455,20110119,40000.00,100.311,0.265,,,,20110113,221011,1.00
08EAC6509BE11726,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110113,114456,20110119,15000.00,89.000,5.519,,,,20110113,221011,1.00
D643E7CFF32DFE42,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,114505,20110119,20000.00,97.065,5.300,,,,20110113,221011,1.00
9558B67E08CEC009,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,114514,20110127,25000.00,99.992,5.000,,,,20110113,221011,1.00
796B5EAFDAAA54C3,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,114520,20110119,15000.00,100.824,5.887,,,,20110113,221011,1.00
769E740B11E68460,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110113,114254,20110119,10000.00,85.505,,,,,20110113,221011,1.00
21FC4E1A7C790B95,D,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20110113,114525,20110119,30000.00,108.738,,,,,20110113,221011,1.00
BFCEB53C20159101,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,114527,20110119,15000.00,100.724,,,,,20110113,221011,1.00
7E783EE94ED38E58,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110113,114209,20110119,750000.00,89.156,,,,,20110113,221011,1.00
65A1D0D1785485E0,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110113,114546,20110119,20000.00,108.100,4.649,,,,20110113,221011,1.00
D40ED1C644928A2F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,114541,20110119,15000.00,95.641,5.359,,,,20110113,221011,1.00
C70146555149CB77,S,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20110113,114540,20110119,25000.00,79.947,3.500,,,,20110113,221011,1.00
32E5E32B61CD9F59,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,114541,20110119,20000.00,100.000,5.248,,,,20110113,221011,1.00
4CD18B96CFA87ED8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,114541,20110119,15000.00,93.765,,,,,20110113,221011,1.00
82365BE1A9D7C57A,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20110113,114540,20110119,25000.00,78.822,,,,,20110113,221012,1.00
5BAB26E6C5E4DCF1,D,959215AS3,WESTERN PLACER CALIF UNI SCH ,20080625,3.600,20170801,,,20110113,114444,20110119,25000.00,95.048,,,,,20110113,221012,1.00
E63E7B78CDCC8DE0,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,114541,20110119,20000.00,98.750,,,,,20110113,221012,1.00
5285BF39E4A2823A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,114552,20110119,5000.00,107.165,5.426,,,,20110113,221012,1.00
26744003320C48C4,P,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20110113,114537,20110119,10000.00,101.762,3.367,,,,20110113,221012,1.00
B734B05C44C4EBF7,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,114201,20110119,1MM+,97.656,5.950,,,,20110113,221012,1.00
EE4947D7F989CD73,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110113,114549,20110119,15000.00,55.749,5.450,,,,20110113,221012,1.00
0DE7C8E59BC11B99,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,114546,20110119,20000.00,108.375,5.508,,,,20110113,221012,1.00
EB855E2D990FDAE4,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110113,114549,20110119,15000.00,54.999,,,,,20110113,221012,1.00
5EB49F4847100DE2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,113600,20110119,1MM+,101.277,,,,,20110113,221012,1.00
008697376E889C13,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110113,114500,20110119,50000.00,107.864,3.880,,,,20110113,221012,1.00
5FC0D53F6B4BDD97,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,114122,20110119,50000.00,99.850,5.009,,,,20110113,221012,1.00
413D5244CC491399,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110113,114221,20110119,50000.00,95.186,5.325,,,,20110113,221012,1.00
FFAE6083BD775A69,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,114549,20110119,20000.00,99.997,5.500,,,,20110113,221012,1.00
836BD7653E14592D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,114517,20110119,50000.00,99.250,5.054,,,,20110113,221012,1.00
18BA9CFA2E0B28FE,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,114523,20110127,25000.00,93.773,5.000,,,,20110113,221012,1.00
33EF8092AE3DEE87,P,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110113,114545,20110119,235000.00,104.463,4.145,,,,20110113,221012,1.00
BF1836AB785525E2,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20110113,114550,20110119,20000.00,98.234,4.902,,,,20110113,221012,1.00
F31AED58ED4CA459,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110113,114251,20110119,325000.00,101.500,,,,,20110113,221012,1.00
CC2EF1BD2C6D25DB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,114300,20110119,70000.00,69.977,,P,,,20110113,221012,1.00
637D7F93A8207897,D,77316QTF6,ROCKFORD ILL TAXABLE-SALES TAX-ALT REV-D,20091215,5.400,20231215,,,20110113,113824,20110119,200000.00,101.480,,,,,20110113,221012,1.00
92FB57DE47A729FE,D,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110113,113800,20110119,250000.00,99.416,,,,,20110113,221012,1.00
FF7CE2B097C35DC2,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110113,113729,20110119,1MM+,94.266,5.900,,,,20110113,221012,1.00
800F423645B2DC7A,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20110113,114600,20110119,10000.00,99.717,4.429,,,,20110113,221012,1.00
447D14792738DAC8,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20110113,114603,20110119,10000.00,99.950,4.006,,,,20110113,221012,1.00
0A6CA0C8AC1F26D4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,114605,20110119,20000.00,100.923,5.750,,,,20110113,221012,1.00
1D5DED11B6793407,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,114554,20110119,100000.00,97.750,,,,,20110113,221012,1.00
3410DA07048C6210,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110113,114549,20110119,10000.00,95.500,5.721,,,,20110113,221012,1.00
B498CDE20811EC94,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,114549,20110119,100000.00,99.453,5.043,,,,20110113,221012,1.00
64E124A360592F75,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,114550,20110119,10000.00,99.750,6.018,,,,20110113,221012,1.00
06AA9E0B4758B67C,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,114557,20110119,30000.00,99.900,5.707,,,,20110113,221012,1.00
F5148538C9E7286B,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110113,114558,20110118,25000.00,105.455,3.418,,,,20110113,221012,1.00
6D5332A4CDDA360C,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,114558,20110119,25000.00,102.354,,,,,20110113,221012,1.00
9CC8A0D42B5D0926,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,114530,20110119,1MM+,97.728,6.170,,,,20110113,221012,1.00
487B9AD53EC8CA35,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,114559,20110120,15000.00,98.700,4.123,,,,20110113,221012,1.00
E5CB843EFF1E3267,S,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110113,114600,20110119,25000.00,103.622,3.000,,,,20110113,221012,1.00
E9A6BF0ADC6AC261,S,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20110113,114432,20110119,20000.00,69.263,1.475,,,,20110113,221012,1.00
4BD902FA103D787F,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,114559,20110120,15000.00,97.450,,,,,20110113,221012,1.00
C9F177A98E26FED6,D,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110113,114300,20110114,725000.00,104.159,,,,,20110113,221012,1.00
FCB6352EEE3777FE,S,083778BJ8,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20171115,,,20110113,114600,20110119,425000.00,111.374,1.900,,,,20110113,221012,1.00
6F56D07A365948F8,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,114600,20110119,25000.00,104.454,5.061,,,,20110113,221012,1.00
A3763E55AD471FDA,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110113,114605,20110119,10000.00,104.525,3.809,,,,20110113,221012,1.00
806654DFE3E9DBAB,S,882756UC1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20110201,,,20110113,114514,20110114,1MM+,100.220,0.330,,,,20110113,221012,1.00
821948554639EF8A,S,481718XN9,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20180601,,,20110113,114108,20110119,25000.00,107.787,3.300,,,,20110113,221012,1.00
3D71EDA678196D5E,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114500,20110119,10000.00,100.375,4.946,,,,20110113,221012,1.00
82F96CCD0A121144,P,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110113,114300,20110114,725000.00,104.159,2.188,,,,20110113,221012,1.00
970CAA4523873ADA,P,682745S47,ONONDAGA CNTY N Y REF,20091229,4.000,20130215,,,20110113,114246,20110119,200000.00,105.856,1.132,,,,20110113,221012,1.00
599667F66C4EA5BF,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110113,114605,20110121,195000.00,103.702,1.453,,,,20110113,221012,1.00
65652F4D6255A7DE,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,114612,20110119,10000.00,98.172,5.166,,,,20110113,221012,1.00
DE1E3591803F14A8,S,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20110113,114612,20110119,20000.00,98.905,3.400,,,,20110113,221012,1.00
D9946E4713ACB889,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20110113,114600,20110119,10000.00,108.455,4.406,,,,20110113,221012,1.00
35A0B789E948EF3E,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110113,114524,20110119,10000.00,96.840,5.730,,,,20110113,221012,1.00
7E8DE4777A1D1E17,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110113,114532,20110119,20000.00,97.820,6.157,,,,20110113,221012,1.00
6D9BBE33EF6BFC6B,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,114543,20110127,50000.00,93.773,5.000,,,,20110113,221012,1.00
D360BF0679D4A2FD,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,114620,20110119,10000.00,100.000,4.998,,,,20110113,221012,1.00
705EB5966DA91154,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20110113,114621,20110119,5000.00,90.500,5.244,,,,20110113,221012,1.00
1956EECB84939D3C,P,432841HW7,HILTON HEAD IS S C SER A,20040501,4.875,20280301,,,20110113,114619,20110119,50000.00,96.568,5.179,,,,20110113,221012,1.00
2EDDE2B9B5379B33,S,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110113,114622,20110119,15000.00,101.078,4.176,,,,20110113,221012,1.00
546AAF8B5CFEDB15,D,64465PCB2,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20230115,,,20110113,113809,20110119,25000.00,98.666,,S,,,20110113,221012,1.00
70CD2DF2149EA8DE,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110113,114620,20110119,10000.00,102.061,5.800,,,,20110113,221012,1.00
B35F9E087CAE38AD,D,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110113,114622,20110119,15000.00,100.328,,,,,20110113,221012,1.00
7380A3CECBE13D02,D,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20110113,114510,20110119,100000.00,114.829,,P,,,20110113,221012,1.00
6EA61BFE25F8E407,D,882756UC1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20110201,,,20110113,114514,20110114,1MM+,100.220,,,,,20110113,221012,1.00
CEE3BD31D745BFAE,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,114200,20110119,45000.00,100.000,4.894,,,,20110113,221012,1.00
5D13328A07E8BFD2,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110113,114619,20110119,15000.00,99.854,5.212,,,,20110113,221012,1.00
47F698649C840C89,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110113,114559,20110119,15000.00,80.670,6.126,,,,20110113,221012,1.00
9C34304C05A61A70,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110113,114000,20110119,25000.00,80.000,5.177,,,,20110113,221012,1.00
6869544D26705EAD,P,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20110113,114620,20110119,100000.00,113.603,1.750,,,,20110113,221012,1.00
A9CC0B50F104BDED,S,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20110113,114621,20110119,40000.00,98.905,3.400,,,,20110113,221012,1.00
025DFDB019AD4A89,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110113,114559,20110119,15000.00,80.725,,,,,20110113,221012,1.00
B1262DE3853EBA58,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110113,114523,20110119,50000.00,101.972,,,,,20110113,221012,1.00
2DD6B7E1174717A5,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110113,114618,20110119,50000.00,101.847,,,,,20110113,221012,1.00
5E6DAF7DDCA54F5E,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,114616,20110119,40000.00,104.300,5.899,,,,20110113,221012,1.00
9BDEA50C7D607B93,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,114618,20110119,5000.00,89.475,5.291,,,,20110113,221012,1.00
1E6DD10CBBD2AD34,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20110113,114621,20110119,5000.00,96.425,5.274,,,,20110113,221012,1.00
C30F04ACCA1ED909,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,114616,20110119,40000.00,102.000,,,,,20110113,221012,1.00
D27409CC97346FE4,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,114618,20110119,80000.00,99.625,5.029,,,,20110113,221012,1.00
0E96845426E6D229,S,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,114619,20110119,50000.00,86.951,2.359,,,,20110113,221012,1.00
CDFA8E6D002ACFBE,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20110113,114631,20110119,25000.00,102.666,3.327,,,,20110113,221012,1.00
2C3DD85D8878AB70,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110113,114636,20110120,40000.00,97.164,4.805,,,,20110113,221012,1.00
B395E5FC0E4D83C8,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,114635,20110217,20000.00,100.000,4.749,,,,20110113,221012,1.00
2D2C373D85ACE8DD,S,869182EY7,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.125,20190515,,,20110113,114633,20110119,5000.00,99.000,4.268,,,,20110113,221012,1.00
6E8C8B2E0EA0F293,S,344433FN2,FON DU LAC ILL PK DIST REF,20080301,4.100,20150301,,,20110113,114328,20110114,310000.00,104.240,2.992,,,,20110113,221012,1.00
D2C5B20E1DCE15DA,D,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,114621,20110119,50000.00,86.079,,,,,20110113,221012,1.00
DD3FD02F7DF76A16,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114628,20110120,25000.00,98.250,5.132,,,,20110113,221012,1.00
2D8BF5F79224FC47,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110113,114548,20110119,10000.00,84.430,6.452,,,,20110113,221012,1.00
BF29E2932E561316,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,114559,20110119,20000.00,95.563,5.350,,,,20110113,221012,1.00
B942A7ECE8DF0C8A,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110113,114605,20110119,10000.00,77.490,6.768,,,,20110113,221012,1.00
3023B261BF5670A7,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20110113,114450,20110113,700000.00,100.000,,,,,20110113,221012,1.00
0B102C7581398434,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110113,114638,20110119,15000.00,108.376,3.930,,,,20110113,221012,1.00
47DAF68C79C8E3C0,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110113,114600,20110119,20000.00,92.576,6.333,,,,20110113,221012,1.00
A357EC268CFD92A2,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110113,114600,20110119,25000.00,98.812,4.650,,,,20110113,221012,1.00
0F3BCB3FAA5D1144,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110113,114600,20110119,20000.00,99.652,5.419,,,,20110113,221012,1.00
EE13027231E0FA28,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,114600,20110119,35000.00,94.198,5.737,,,,20110113,221012,1.00
B3C097606CA14D72,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,114600,20110119,650000.00,94.198,5.737,,,,20110113,221012,1.00
03F754851A0E59BB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,114600,20110119,25000.00,94.198,5.737,,,,20110113,221012,1.00
D979AF075B5B4C2F,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20110113,114600,20110119,50000.00,106.303,3.496,,,,20110113,221012,1.00
7D16002D6969CAF9,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110113,114624,20110119,25000.00,86.231,4.364,,,,20110113,221012,1.00
6186E107C68B675A,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20110113,114300,20110119,50000.00,100.000,4.899,,,,20110113,221012,1.00
937D161830B544C4,S,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20110113,114629,20110119,40000.00,95.687,6.000,,,,20110113,221012,1.00
E2CC92DC05655E58,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20110113,114630,20110119,100000.00,112.136,2.944,,,,20110113,221012,1.00
CCD13EEA34B78693,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110113,114638,20110119,15000.00,106.500,,,,,20110113,221012,1.00
0E6449F696D93E4E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110113,114327,20110119,1MM+,107.230,,,,,20110113,221012,1.00
0876A93DB1EE5D43,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20110113,114629,20110119,100000.00,112.036,,,,,20110113,221012,1.00
D5F5EE1EFCA5BF39,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,114600,20110119,25000.00,100.000,4.999,,,,20110113,221012,1.00
398C2C7859239B3E,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,114641,20110119,50000.00,100.980,5.097,,,,20110113,221012,1.00
2483AD19E3835E82,D,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20110113,114644,20110119,20000.00,103.747,,,,,20110113,221012,1.00
00157DA68658495E,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,114641,20110119,50000.00,99.000,,,,,20110113,221012,1.00
486A95ADF35189F9,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,114648,20110119,5000.00,94.428,5.130,,,,20110113,221012,1.00
A17D3F460701A670,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,114650,20110119,25000.00,98.250,5.121,,,,20110113,221012,1.00
07C0DC31D3320CF2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114652,20110202,5000.00,100.623,5.916,,,,20110113,221012,1.00
75A45BB50E3BF89E,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110113,114632,20110119,25000.00,106.751,2.094,,,,20110113,221012,1.00
C9A59AD89A69AFE9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114634,20110119,100000.00,98.625,5.103,,,,20110113,221012,1.00
5B5CBEAA96F049DC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,114400,20110119,10000.00,98.560,5.494,,,,20110113,221012,1.00
17096FC8797C090B,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110113,114649,20110119,30000.00,100.000,4.249,,,,20110113,221012,1.00
48458D082B295155,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110113,114546,20110119,390000.00,111.501,,,,,20110113,221012,1.00
E6E6573A3EA50DF0,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110113,114648,20110119,20000.00,105.790,3.090,,,,20110113,221012,1.00
68313738E6119763,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110113,114650,20110119,20000.00,101.758,4.697,,,,20110113,221012,1.00
CEA396F04596351C,S,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20110113,114636,20110119,45000.00,98.905,3.400,,,,20110113,221012,1.00
992B545DE07CB415,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110113,114630,20110119,310000.00,108.048,2.000,,,,20110113,221012,1.00
EEEAE060C87890A7,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,113948,20110119,200000.00,103.763,,,,,20110113,221012,1.00
73B5AC4C23843B48,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110113,114648,20110119,20000.00,105.290,,,,,20110113,221012,1.00
04989E15F9942178,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110113,114600,20110119,1MM+,104.719,4.239,,,,20110113,221012,1.00
79080EE4EBB4C8DC,S,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20110113,114630,20110119,25000.00,103.910,0.979,,,,20110113,221012,1.00
2EFE6B3C9D90DBE7,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,114643,20110119,10000.00,87.300,6.267,,,,20110113,221012,1.00
975BBDE44A4C4931,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,114618,20110119,20000.00,100.000,4.999,,,,20110113,221012,1.00
5D6170E2528BFD9A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,114619,20110119,50000.00,95.525,5.306,,,,20110113,221012,1.00
052035F5227EC24B,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110113,114629,20110119,10000.00,94.500,5.448,,,,20110113,221012,1.00
1977A9AA9004B760,S,92817QWR9,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20301101,,,20110113,114633,20110119,25000.00,100.000,4.999,,,,20110113,221012,1.00
95C7900A0D7A542B,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20110113,114544,20110113,700000.00,100.000,,,,,20110113,221012,1.00
93D81D2510F83E52,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110113,114629,20110119,10000.00,105.871,3.061,,,,20110113,221012,1.00
0C63BA61377AB0C5,D,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20110113,114200,20110119,25000.00,103.910,,,,,20110113,221012,1.00
0E45F52CC07BF172,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,114643,20110119,10000.00,87.000,,,,,20110113,221012,1.00
ABA48A7DAF092611,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114654,20110119,10000.00,100.000,4.999,,,,20110113,221012,1.00
CBDF984D23E63218,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110113,114400,20110119,50000.00,103.022,0.800,,,,20110113,221012,1.00
1D124333771BE245,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114115,20110217,10000.00,99.391,5.040,,,,20110113,221012,1.00
73D4698C96FACCCA,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114500,20110119,30000.00,100.000,4.999,,,,20110113,221012,1.00
34856C0917F15468,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,114700,20110119,10000.00,86.003,5.697,,,,20110113,221012,1.00
9427B52C4C631095,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,114630,20110119,25000.00,99.751,5.020,,,,20110113,221012,1.00
0A1EA7656C36CA0B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,114643,20110119,10000.00,87.000,,,,,20110113,221012,1.00
6C0D5F924D07D33C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114654,20110119,10000.00,98.125,,,,,20110113,221012,1.00
7CBE8A238D76DB2C,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110113,114632,20110119,25000.00,105.957,,,,,20110113,221012,1.00
078DB4473C77D041,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,114634,20110119,25000.00,99.751,,,,,20110113,221012,1.00
E74DDAA51645A6FD,D,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,,,20110113,114424,20110119,400000.00,110.908,,,,,20110113,221012,1.00
7783FE658D93D911,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,114658,20110119,10000.00,62.880,10.293,,,,20110113,221012,1.00
02D305B251AFBEBD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,114655,20110119,25000.00,99.750,6.018,,,,20110113,221012,1.00
71EF0C1A3822E156,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,114400,20110119,40000.00,98.560,5.494,,,,20110113,221012,1.00
7B0FEE30AE3B03E2,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110113,114657,20110119,100000.00,104.874,3.559,,,,20110113,221012,1.00
8CF28F8B4381C2B5,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110113,114657,20110119,20000.00,100.750,,,,,20110113,221012,1.00
A88961E9C05BE27D,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110113,114200,20110114,750000.00,107.746,1.739,,,,20110113,221012,1.00
7FE179222067F7B0,S,46613CWJ0,JEA FLA ELEC SYS REV SUB-SER G,20091202,3.750,20151001,,,20110113,114702,20110119,25000.00,105.280,2.550,,,,20110113,221012,1.00
A6FA043E44AA205A,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,114704,20110119,150000.00,100.725,5.078,,,,20110113,221012,1.00
D744111002D9230A,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,114400,20110119,1MM+,105.039,0.601,,,,20110113,221012,1.00
C26D288D997CF935,S,46257TCX5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20140601,,,20110113,114459,20110119,50000.00,107.323,1.750,,,,20110113,221012,1.00
6A98529D4DE112FA,P,101421D51,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20121215,,,20110113,114300,20110119,25000.00,103.601,1.085,,,,20110113,221012,1.00
2A17E4E568F931C9,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110113,114628,20110119,10000.00,105.871,,,,,20110113,221012,1.00
930675F60385C5CF,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,114702,20110119,200000.00,105.854,4.963,,,,20110113,221012,1.00
6D1A92FA4A684EA5,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,114702,20110119,20000.00,65.065,6.466,,,,20110113,221012,1.00
095DD989DD60E18D,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20110113,114647,20110119,50000.00,95.550,5.321,,,,20110113,221012,1.00
CE846B494438B129,S,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20110113,114700,20110114,100000.00,97.900,4.431,,,,20110113,221012,1.00
FD8EEC6C79043341,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20110113,114641,20110119,50000.00,95.450,,,,,20110113,221012,1.00
9E14123063444EEF,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110113,114709,20110119,20000.00,98.911,5.350,,,,20110113,221012,1.00
E5EFCA34ECAA7C91,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110113,114714,20110119,10000.00,76.084,,,,,20110113,221012,1.00
B90C5FE715DF2BE9,P,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20110113,114508,20110119,50000.00,110.411,2.512,,,,20110113,221012,1.00
56220A0E6619EE35,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,114718,20110119,10000.00,94.750,5.879,,,,20110113,221012,1.00
C86B91482995D80A,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110113,114105,20110119,750000.00,112.981,,,,,20110113,221012,1.00
32D1B6933D2A4C15,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,114705,20110119,10000.00,103.143,3.767,,,,20110113,221012,1.00
F12A400F6768E338,D,959215AS3,WESTERN PLACER CALIF UNI SCH ,20080625,3.600,20170801,,,20110113,114700,20110119,25000.00,94.798,,,,,20110113,221012,1.00
A73F8E2967558D3B,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20110113,114708,20110119,10000.00,102.506,1.250,,,,20110113,221012,1.00
2F59765B7FE9359F,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20110113,114600,20110119,40000.00,62.088,1.685,,,,20110113,221012,1.00
0289471D2693141C,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,114624,20110119,250000.00,92.990,,P,,,20110113,221012,1.00
5383216461F6E56E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114610,20110217,250000.00,98.500,,S,,,20110113,221012,1.00
2742935A26A3E3C8,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114610,20110217,250000.00,98.425,,P,,,20110113,221012,1.00
94E3C6E940DBA14C,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110113,114545,20110119,235000.00,105.088,,P,,,20110113,221012,1.00
887D7FAB67E3D1A1,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110113,114648,20110119,125000.00,100.000,3.999,,,,20110113,221012,1.00
8ED545DCD36AB794,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110113,115000,20110119,25000.00,105.789,,,,,20110113,221012,1.00
86209119AA80D20E,S,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20110113,114310,20110119,170000.00,113.612,1.350,,,,20110113,221012,1.00
BAA5C154183B6BC8,P,079365ZH8,BELLEVUE WASH ,20020601,5.500,20221201,,,20110113,114700,20110119,55000.00,103.078,1.900,,,,20110113,221012,1.00
B46FAEC43814C818,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110113,114400,20110119,10000.00,99.150,4.921,,,,20110113,221012,1.00
4926175D4FA94A84,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110113,114721,20110119,25000.00,107.292,2.550,,,,20110113,221012,1.00
D1F66D627D1AE384,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114719,20110217,10000.00,100.000,4.999,,,,20110113,221012,1.00
E813CBE6C31895E5,P,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20110113,114657,20110119,20000.00,103.248,4.509,,,,20110113,221012,1.00
703B231DF2377040,S,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20110113,114655,20110119,5000.00,99.000,4.404,,,,20110113,221012,1.00
2CE9816BAD68D6E5,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110113,114721,20110119,25000.00,99.854,5.212,,,,20110113,221012,1.00
83302E420B1FA426,D,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20110113,114657,20110119,20000.00,103.247,,,,,20110113,221012,1.00
02D3438E7C879A80,P,802564FH2,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.375,20250801,,,20110113,114721,20110119,25000.00,87.003,5.702,,,,20110113,221012,1.00
6743AFE29046919D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,114720,20110119,25000.00,98.003,5.131,,,,20110113,221012,1.00
56D539A86D712B81,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,114718,20110119,15000.00,95.799,5.555,,,,20110113,221012,1.00
D36C09E7974A2626,P,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20110113,114719,20110119,10000.00,102.156,3.178,,,,20110113,221012,1.00
5A8BD74CEC4219CD,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110113,114732,20110119,100000.00,109.610,1.422,,,,20110113,221012,1.00
77C0A965638661D6,D,802564FH2,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.375,20250801,,,20110113,114721,20110119,25000.00,87.103,,,,,20110113,221012,1.00
7717DBA23A5571C3,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,114720,20110119,25000.00,96.503,,,,,20110113,221012,1.00
BD482F4E2574BDEB,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,114718,20110119,15000.00,93.924,,,,,20110113,221012,1.00
8EA6CE0EE08D2BB5,D,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20110113,114719,20110119,10000.00,102.406,,,,,20110113,221012,1.00
CE25DC84F8E06950,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110113,114732,20110119,100000.00,109.860,,,,,20110113,221012,1.00
48EF5EBB48A03D12,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110113,114700,20110119,25000.00,104.821,3.992,,,,20110113,221012,1.00
7651E7028B9039C8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114700,20110119,200000.00,99.500,5.036,,,,20110113,221012,1.00
123BE4628D0E74F9,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,114730,20110119,40000.00,85.507,6.145,,,,20110113,221012,1.00
30378E8023E80B9E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110113,114735,20110118,10000.00,76.084,6.939,,,,20110113,221012,1.00
52B82C27602AD0C4,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110113,114734,20110119,20000.00,100.500,5.249,,,,20110113,221012,1.00
5A87396432D76885,S,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20110113,114648,20110119,15000.00,105.000,3.422,,,,20110113,221012,1.00
E1EB642085AEE9A8,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20110113,114649,20110119,25000.00,103.647,1.250,,,,20110113,221012,1.00
2A36145A6B819A11,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110113,114636,20110119,20000.00,97.820,6.157,,,,20110113,221012,1.00
2932D0EA162A6D87,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20110113,112500,20110119,15000.00,98.223,,,,,20110113,221012,1.00
5045C0E7A896EC40,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110113,114639,20110113,1MM+,100.000,,,,,20110113,221012,1.00
45A77817A5413AF6,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20110113,114740,20110119,35000.00,110.586,2.290,,,,20110113,221012,1.00
E76D0F8842D6C25A,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110113,114739,20110119,20000.00,107.768,1.711,,,,20110113,221012,1.00
0C58708CE3BF7165,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20110113,114740,20110119,15000.00,109.159,1.712,,,,20110113,221012,1.00
BD407AC190858A65,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110113,114739,20110119,20000.00,107.767,,,,,20110113,221012,1.00
8CFC40BC1A17E50E,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20110113,114740,20110119,15000.00,109.158,,,,,20110113,221012,1.00
4C7C561A797ABAAE,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110113,114736,20110119,20000.00,100.500,5.249,,,,20110113,221012,1.00
3E0A9F1EBAEB17BE,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,114745,20110119,10000.00,100.859,4.880,,,,20110113,221012,1.00
8C5AC7A4C70A1FF0,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114600,20110119,20000.00,100.375,4.946,,,,20110113,221012,1.00
B1A517C5ACCB0CC3,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20110113,114428,20110119,500000.00,97.250,6.203,,,,20110113,221012,1.00
358FB77FDD52E5C3,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,114745,20110119,10000.00,98.984,,,,,20110113,221012,1.00
6DEE8C637022FC6C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,114754,20110119,10000.00,105.500,6.620,,,,20110113,221012,1.00
0E282E55FB73994C,P,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20110113,114732,20110119,10000.00,98.548,4.222,,,,20110113,221012,1.00
BC24C847F9CB846D,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110113,114742,20110119,10000.00,99.325,3.850,,,,20110113,221012,1.00
B3B4DAC125FDB397,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,114752,20110119,75000.00,103.575,4.950,,,,20110113,221012,1.00
9101985F88061456,P,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110113,114526,20110119,35000.00,34.190,6.992,,,,20110113,221012,1.00
822356440F0D5322,P,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20110113,114400,20110119,500000.00,102.650,3.156,,,,20110113,221012,1.00
C586ACF6759BA42B,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110113,114701,20110119,125000.00,100.000,,,,,20110113,221012,1.00
B93521BF0FCA32DF,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,114752,20110119,75000.00,101.575,,,,,20110113,221012,1.00
624A8C1155D0AB3D,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,114703,20110119,10000.00,100.517,,,,,20110113,221012,1.00
566D237F7946F7A9,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,114647,20110119,10000.00,100.767,,,,,20110113,221012,1.00
C050ED6904BB763F,S,46246LXL9,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS-AMT-SER E,20060504,5.500,20360701,,,20110113,114355,20110119,590000.00,103.150,4.958,,,,20110113,221012,1.00
A722A3B13CCD73A0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,114759,20110119,10000.00,94.583,5.450,,,,20110113,221012,1.00
FA9CBBC02448DA75,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114100,20110119,15000.00,100.000,4.999,,,,20110113,221012,1.00
1D6BE73F176AF84D,P,199491YC9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20121215,,,20110113,114700,20110119,50000.00,104.885,1.150,,,,20110113,221012,1.00
404F8318D412E757,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,114752,20110119,20000.00,99.100,5.072,,,,20110113,221012,1.00
118C69B2ECB69A80,S,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20110113,114723,20110119,140000.00,57.857,6.150,,,,20110113,221012,1.00
CE2EF5D8F1F11103,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,114653,20110119,150000.00,90.542,5.739,,,,20110113,221012,1.00
BF152A40B728EAAC,S,876315SA1,TARRANT CNTY TEX REF,20050801,5.000,20160715,,,20110113,114641,20110119,150000.00,112.497,2.070,,,,20110113,221012,1.00
68E10E372FC6715B,S,876315SA1,TARRANT CNTY TEX REF,20050801,5.000,20160715,,,20110113,114641,20110119,25000.00,112.497,2.070,,,,20110113,221012,1.00
0B935B9E9E757CCD,S,876315SA1,TARRANT CNTY TEX REF,20050801,5.000,20160715,,,20110113,114641,20110119,50000.00,112.497,2.070,,,,20110113,221012,1.00
42EFD85B393EC5A1,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20110113,114601,20110119,500000.00,97.375,6.193,,,,20110113,221012,1.00
61F16795CF3DEBFF,P,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110113,114303,20110119,1MM+,113.501,2.310,,,,20110113,221012,1.00
39D203900881AFBB,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,114518,20110119,1MM+,105.039,0.601,,,,20110113,221012,1.00
8E2E636CB8C9D8DF,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,114718,20110119,35000.00,97.334,5.200,,,,20110113,221012,1.00
A97A9F291D5859CF,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20110113,114115,20110119,40000.00,101.111,,S,,,20110113,221012,1.00
ADFACC9072D7BB2F,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,114752,20110119,20000.00,99.000,,,,,20110113,221012,1.00
F87B73C36500EFA1,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,114752,20110119,20000.00,99.000,,,,,20110113,221012,1.00
D0619F2AD2030ECA,D,199491YC9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20121215,,,20110113,114700,20110119,50000.00,104.885,,,,,20110113,221012,1.00
0D6FFE11D4934995,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110113,114802,20110119,5000.00,104.680,5.699,,,,20110113,221012,1.00
8D5BE736D8A9BED7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,114804,20110119,5000.00,88.867,5.856,,,,20110113,221012,1.00
C6B718137C03408E,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110113,114755,20110119,35000.00,101.450,3.748,,,,20110113,221012,1.00
EE97050AD3E411F6,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110113,114741,20110119,25000.00,99.997,5.000,,,,20110113,221012,1.00
A5DB390659A6984D,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,114755,20110119,40000.00,101.143,4.072,,,,20110113,221012,1.00
ACF4F2B120560E42,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110113,114200,20110119,750000.00,113.232,3.300,,,,20110113,221012,1.00
50F80B1DFEA16438,P,758344AN5,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20130301,,,20110113,114600,20110119,25000.00,103.271,1.670,,,,20110113,221012,1.00
64D67AD24337D81B,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110113,114755,20110119,35000.00,99.470,,,,,20110113,221012,1.00
A153BEBAE681CBAE,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110113,114745,20110119,25000.00,99.997,,,,,20110113,221012,1.00
877AA46344C06919,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110113,114806,20110119,200000.00,116.446,2.085,,,,20110113,221012,1.00
933429132B46B48B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,114759,20110119,15000.00,99.375,6.044,,,,20110113,221012,1.00
120AD4FCC69C734D,S,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20110113,114812,20110201,50000.00,96.920,4.853,,,,20110113,221012,1.00
9FBBDE842BCF77F2,D,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20110113,114812,20110201,50000.00,95.420,,,,,20110113,221012,1.00
DC3ABE2704D02783,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,114813,20110119,5000.00,95.420,4.863,,,,20110113,221012,1.00
717B65D29499C839,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,114814,20110119,5000.00,88.867,5.856,,,,20110113,221012,1.00
8BE4BAEC5D695018,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,114809,20110119,15000.00,97.250,5.214,,,,20110113,221012,1.00
393DD4922AF883DB,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20110113,114800,20110119,25000.00,104.192,4.380,,,,20110113,221012,1.00
5D5ECE96ADDDB3CF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,114818,20110119,10000.00,100.000,4.999,,,,20110113,221012,1.00
D2F2BBAC989CB061,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110113,114820,20110119,20000.00,88.040,5.700,,,,20110113,221012,1.00
D18C780A5F68960E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114813,20110217,115000.00,100.000,4.999,,,,20110113,221012,1.00
C4D9E6945FCB9C74,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114812,20110119,20000.00,99.993,5.000,,,,20110113,221012,1.00
58999170580FC2CC,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110113,114810,20110119,100000.00,116.446,2.085,,,,20110113,221012,1.00
9385469E41E6B933,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110113,114741,20110119,100000.00,86.130,5.961,,,,20110113,221012,1.00
DBCFE6C5FEA159EB,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110113,114816,20110119,25000.00,50.493,4.400,,,,20110113,221012,1.00
A0C1DBEBB1DACAB4,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110113,114820,20110121,25000.00,91.297,5.942,,,,20110113,221012,1.00
FD6141959F2C2211,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110113,114825,20110119,5000.00,95.190,5.236,,,,20110113,221012,1.00
85EBEA9AF88C6283,D,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110113,114526,20110119,35000.00,34.190,,,,,20110113,221012,1.00
FAD61A53ACB397BB,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,114719,20110119,70000.00,99.250,,,,,20110113,221012,1.00
BD57E3E1E3166137,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110113,114823,20110119,100000.00,116.446,2.085,,,,20110113,221012,1.00
EB9A495FC89234E7,P,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20110113,114802,20110119,1MM+,96.917,5.282,,,,20110113,221012,1.00
9C79931D09B02E5C,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110113,114000,20110119,25000.00,80.000,5.177,,,,20110113,221012,1.00
2D2FE96FC1F2314A,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110113,114600,20110119,10000.00,93.350,8.070,,,,20110113,221012,1.00
27901EDE15AF701C,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110113,114714,20110119,20000.00,97.125,5.523,,,,20110113,221012,1.00
DC7D64881397D9F3,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110113,114823,20110119,25000.00,113.087,2.438,,,,20110113,221012,1.00
D55AD82C146B22A3,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110113,114813,20110119,20000.00,106.434,3.910,,,,20110113,221012,1.00
755269EF4B81A4D5,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110113,114821,20110119,40000.00,100.533,2.900,,,,20110113,221012,1.00
D0425E69D4F171A8,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110113,114400,20110119,25000.00,104.406,1.408,,,,20110113,221012,1.00
16855C6A564731A0,P,235308MW0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20130215,,,20110113,114822,20110119,750000.00,106.036,1.048,,,,20110113,221012,1.00
4620AC405CB0C1A2,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110113,114610,20110119,10000.00,94.000,,P,,,20110113,221012,1.00
1C24839FD3E4A8AC,D,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20110113,114659,20110119,5000.00,99.000,,,,,20110113,221012,1.00
9852F5BE5C8DFC4B,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,114732,20110119,100000.00,97.000,,S,,,20110113,221012,1.00
336D6BC4C3011883,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,114828,20110119,25000.00,100.650,4.900,,,,20110113,221012,1.00
DFF5A97497C1B975,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110113,114831,20110119,10000.00,99.540,5.049,,,,20110113,221012,1.00
E67C839BEA11C5AD,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110113,114831,20110119,5000.00,99.973,5.002,,,,20110113,221012,1.00
AB2A81792FFFAA7A,D,9397193G3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.250,20180701,,,20110113,114805,20110119,5000.00,103.551,,,,,20110113,221012,1.00
416802C12D6A7CC6,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,114832,20110127,5000.00,99.797,6.515,,,,20110113,221012,1.00
AA51271B5B930A28,S,9397193G3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.250,20180701,,,20110113,114801,20110119,5000.00,103.551,3.700,,,,20110113,221012,1.00
9D796712E9A27384,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,114825,20110119,50000.00,97.661,5.160,,,,20110113,221012,1.00
A40CC707F1896686,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,114829,20110119,75000.00,103.575,4.950,,,,20110113,221012,1.00
79EEEE052C363D0A,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110113,114828,20110119,150000.00,106.250,4.415,,,,20110113,221012,1.00
3FAD0DF56E70288A,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110113,114500,20110114,440000.00,107.090,0.825,,,,20110113,221012,1.00
94D04EAA05DD19F3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,114829,20110119,25000.00,99.450,5.170,,,,20110113,221012,1.00
1AB4743B2F9E58B1,P,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.125,20270315,,,20110113,114700,20110119,25000.00,104.602,1.105,,,,20110113,221012,1.00
B7877B072C8605DD,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,114829,20110119,75000.00,101.575,,,,,20110113,221012,1.00
E62E0EA326A660DB,S,640082T52,NEENAH WIS PROM NTS,20100126,2.000,20150301,,,20110113,114600,20110119,100000.00,100.988,1.750,,,,20110113,221012,1.00
07B543F5DEF3B1D0,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20110113,114835,20110119,25000.00,101.199,1.741,,,,20110113,221012,1.00
C201B929D83BE213,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110113,114828,20110119,150000.00,106.250,,,,,20110113,221012,1.00
066FD7C1223BC954,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,114829,20110119,25000.00,97.500,,,,,20110113,221012,1.00
FDC7600E206E1DBC,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,114836,20110119,25000.00,97.500,,,,,20110113,221012,1.00
440C49EACEE8CCBB,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,114600,20110119,225000.00,96.058,,,,,20110113,221012,1.00
A316C49248254563,P,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110113,114803,20110118,200000.00,109.841,3.693,,,,20110113,221012,1.00
24967A7453F0089E,S,023015RY8,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20120215,Y,,20110113,114829,20110203,60000.00,102.699,0.870,,,,20110113,221012,1.00
986BC10FD9319487,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,114841,20110119,100000.00,92.524,5.604,,,,20110113,221012,1.00
4568370758232200,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110113,114758,20110119,15000.00,97.820,6.157,,,,20110113,221012,1.00
801575FABAC8CDE9,D,46613CQN8,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.750,20161001,,,20110113,112800,20110119,25000.00,101.824,,,,,20110113,221012,1.00
CAF2358FAA3DD9B7,P,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20110113,114500,20110119,25000.00,109.022,1.541,,,,20110113,221012,1.00
5A68FED97E05671A,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,114741,20110119,5000.00,92.206,,,,,20110113,221012,1.00
F637F30BC53AEB81,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110113,114737,20110119,100000.00,109.910,,,,,20110113,221012,1.00
06AD326F9BB779C9,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110113,114738,20110119,100000.00,109.860,,,,,20110113,221012,1.00
5649D8D9BA439825,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,114754,20110119,40000.00,100.517,,,,,20110113,221012,1.00
6EE9FE6CECD17BF8,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,114740,20110119,40000.00,100.767,,,,,20110113,221012,1.00
811BBE3B6A4CF764,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091326,20110118,1MM+,97.990,6.150,,,,20110113,221012,1.00
E29D6816D71C628D,S,100853CH1,BOSTON MASS SER A,20070322,5.000,20190301,,,20110113,113800,20110119,100000.00,111.393,2.950,,,,20110113,221012,1.00
03E6D0497EB3186F,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110113,114842,20110119,150000.00,110.737,2.598,,,,20110113,221012,1.00
BF7FBF8C74510A5D,S,167592WD2,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20170101,,,20110113,114843,20110119,75000.00,101.250,4.389,,,,20110113,221012,1.00
84ECD071F6CCB203,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,114600,20110119,150000.00,99.750,5.020,,,,20110113,221012,1.00
E19096CEF0BEB73C,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,114840,20110118,50000.00,95.090,5.348,,,,20110113,221012,1.00
99923C1DF282801F,D,167592WD2,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20170101,,,20110113,114843,20110119,75000.00,101.000,,,,,20110113,221012,1.00
C045E503BFDCAB94,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,114842,20110119,10000.00,99.060,5.065,,,,20110113,221012,1.00
48ACF4D904E49505,D,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,114600,20110119,500000.00,95.644,,,,,20110113,221012,1.00
BB7219BFF4920363,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114843,20110202,10000.00,100.000,5.998,,,,20110113,221012,1.00
30AD8F4369EE8F4E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114844,20110202,5000.00,100.623,5.916,,,,20110113,221012,1.00
EFCA94E847B94D97,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114844,20110202,50000.00,100.000,5.998,,,,20110113,221012,1.00
1A76C34211235447,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114844,20110202,15000.00,100.623,5.916,,,,20110113,221012,1.00
4DE2CFD2C1D9E2C2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114845,20110202,5000.00,100.623,5.916,,,,20110113,221012,1.00
5E9EBFE39696620F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114845,20110202,20000.00,100.623,5.916,,,,20110113,221012,1.00
7E3D1663BC63D71C,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114845,20110202,20000.00,100.623,5.916,,,,20110113,221012,1.00
E4AE9EBE8C82C518,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114846,20110202,20000.00,100.623,5.916,,,,20110113,221012,1.00
55D1B189ECF03E5D,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114846,20110202,5000.00,100.000,5.998,,,,20110113,221012,1.00
1F1D47C735B9BF37,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114846,20110202,5000.00,100.623,5.916,,,,20110113,221012,1.00
D282266A7223DD68,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114846,20110202,25000.00,100.623,5.916,,,,20110113,221012,1.00
F84410ACA3726007,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114847,20110202,15000.00,100.000,5.998,,,,20110113,221012,1.00
C7268D76603F1803,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,114847,20110118,25000.00,95.090,5.348,,,,20110113,221012,1.00
514D74B2AC71FE2D,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110113,114300,20110119,60000.00,26.479,,,,,20110113,221012,1.00
03182B161D1754FB,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,114849,20110119,125000.00,97.750,,,,,20110113,221012,1.00
659952A870EB5B75,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114848,20110202,40000.00,100.123,5.982,,,,20110113,221012,1.00
B4D11A9C31227DCC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114848,20110202,20000.00,100.623,5.916,,,,20110113,221012,1.00
229A63FE9210CBA8,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114848,20110202,10000.00,100.623,5.916,,,,20110113,221012,1.00
20301106B42C7883,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114849,20110202,10000.00,99.951,6.003,,,,20110113,221012,1.00
1F9DBE6CB6D0DA95,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114849,20110202,10000.00,99.900,6.007,,,,20110113,221012,1.00
27586FEA57804AC9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114849,20110202,5000.00,99.900,6.007,,,,20110113,221012,1.00
402C1961CD07A423,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,114849,20110119,125000.00,99.625,5.027,,,,20110113,221012,1.00
879D6E36E39C0B48,S,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110113,114600,20110119,250000.00,99.512,5.050,,,,20110113,221012,1.00
3560CD36A5CDFD61,P,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110113,114856,20110118,5000.00,91.061,5.874,,,,20110113,221012,1.00
41FECD2291E45B32,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110113,114836,20110119,10000.00,99.325,3.850,,,,20110113,221012,1.00
7F06E8EA2CCF9FC4,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,114843,20110119,50000.00,108.703,3.890,,,,20110113,221012,1.00
FF7642561FCEC508,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110113,114144,20110119,5000.00,87.194,,,,,20110113,221012,1.00
70AD5539FED77129,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,114859,20110119,5000.00,100.000,4.999,,,,20110113,221012,1.00
E3937C93BDE57EC4,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20110113,114840,20110119,5000.00,101.775,2.759,,,,20110113,221012,1.00
507095F24C970206,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110113,114846,20110119,10000.00,90.448,5.815,,,,20110113,221012,1.00
3A9383E4EFB10EAB,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110113,114830,20110119,20000.00,99.555,4.341,,,,20110113,221012,1.00
941F5B10BF1E769B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114100,20110119,10000.00,100.000,4.999,,,,20110113,221012,1.00
4C22ACF07CEEBA80,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110113,114850,20110119,50000.00,82.179,6.249,,,,20110113,221012,1.00
50F6F82E75EE5B8F,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110113,114846,20110119,10000.00,88.454,,,,,20110113,221012,1.00
29098B735AE14A0E,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20110113,114700,20110119,25000.00,106.555,1.315,,,,20110113,221012,1.00
8D20EEF3FC8A9AEC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114855,20110119,25000.00,98.250,5.132,,,,20110113,221012,1.00
69254B494A4E0EB3,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20110113,114846,20110119,10000.00,108.365,2.750,,,,20110113,221012,1.00
ED72C3D36EC82453,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110113,114852,20110119,25000.00,95.036,4.649,,,,20110113,221012,1.00
F3E9137B9F85DF48,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110113,114830,20110119,20000.00,98.055,,,,,20110113,221012,1.00
EB1653F6817A8044,D,355748KC7,FREDERICK MD REF-GEN IMPT,20010801,4.750,20201201,,,20110113,113658,20110119,100000.00,103.773,,,,,20110113,221012,1.00
150D1E74684A589D,D,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110113,114608,20110119,250000.00,99.512,,,,,20110113,221012,1.00
F9EC89D62D2E3760,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114907,20110202,5000.00,100.652,6.036,,,,20110113,221012,1.00
71B0055E83B40422,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110113,092420,20110113,1MM+,100.000,0.000,,,,20110113,221012,1.00
0C0C5B509F0F141A,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114700,20110119,75000.00,100.375,4.946,,,,20110113,221012,1.00
4B6EB4939076CB22,S,447726GN4,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20110501,,,20110113,114636,20110113,1MM+,99.700,1.003,,,,20110113,221012,1.00
113F501EBA26F21F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,114900,20110119,10000.00,98.250,5.627,,,,20110113,221012,1.00
F38FD6F78450278A,S,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20110113,114855,20110119,30000.00,102.000,4.817,,,,20110113,221012,1.00
7B5C826BF2DDAA16,D,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110113,092420,20110113,1MM+,100.000,,,,,20110113,221012,1.00
E5B6CEABE1DC7867,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,114900,20110119,10000.00,95.850,,,,,20110113,221012,1.00
EE2ECCCE35571B08,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,114911,20110119,10000.00,98.000,5.391,,,,20110113,221012,1.00
8732F344931EF27A,P,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110113,114742,20110119,20000.00,101.221,3.650,,,,20110113,221012,1.00
D143AAA4E39446E2,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,114902,20110119,5000.00,100.000,7.997,,,,20110113,221012,1.00
C8119C27B9E97D06,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110113,114910,20110119,15000.00,108.768,4.000,,,,20110113,221012,1.00
98C9F3C13CA31D22,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110113,114800,20110119,50000.00,105.062,1.055,,,,20110113,221012,1.00
0947E9512D8988A0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114916,20110202,5000.00,99.652,6.149,,,,20110113,221012,1.00
B07A91413AECFACE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114916,20110202,10000.00,100.652,6.036,,,,20110113,221012,1.00
303C7322C2058C5A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114917,20110202,10000.00,100.652,6.036,,,,20110113,221012,1.00
18D2CE54AA0BEEA7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114917,20110202,50000.00,99.152,6.187,,,,20110113,221012,1.00
3D08D48C7B319201,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110113,114849,20110119,15000.00,93.000,,,,,20110113,221012,1.00
5CD3D2A47FFE4B15,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114917,20110202,15000.00,100.652,6.036,,,,20110113,221012,1.00
6980588DE145DDC0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114917,20110202,10000.00,100.652,6.036,,,,20110113,221012,1.00
3375212B4814C83C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114918,20110202,30000.00,100.652,6.036,,,,20110113,221012,1.00
7640A517DA191120,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114918,20110202,10000.00,100.652,6.036,,,,20110113,221012,1.00
204E287AC9E14B07,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,114918,20110202,10000.00,100.652,6.036,,,,20110113,221012,1.00
15C28AC794C0E110,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110113,114914,20110215,100000.00,102.900,3.599,,,,20110113,221012,1.00
34CFC67615DF6F2F,P,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20110113,114850,20110119,25000.00,92.333,5.229,,,,20110113,221012,1.00
D806F92A58FF2A91,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110113,114852,20110119,50000.00,100.200,5.718,,,,20110113,221012,1.00
3D6F3C28E7BD6B13,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110113,114800,20110119,20000.00,98.000,,,,,20110113,221012,1.00
79C4AE9D78963908,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110113,114901,20110119,15000.00,95.000,4.851,,,,20110113,221012,1.00
F52DFF5FCADCC51B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,114902,20110119,15000.00,96.708,5.269,,,,20110113,221012,1.00
1A660834A376D0C8,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110113,114915,20110119,25000.00,92.624,5.124,,,,20110113,221012,1.00
AC90D49E3CC0CD70,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110113,114845,20110119,5000.00,91.061,,,,,20110113,221012,1.00
E2B03BC0E7006B3D,S,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20110113,114918,20110119,20000.00,105.194,3.094,,,,20110113,221012,1.00
46D0EEED46E0BA65,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,114906,20110120,5000.00,89.763,6.750,,,,20110113,221012,1.00
08E1DDCEC9012C08,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20110113,114851,20110119,10000.00,108.365,,,,,20110113,221012,1.00
8F2DC27A23E558BD,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110113,114737,20110119,100000.00,106.967,3.500,,,,20110113,221012,1.00
7E6FEA5DC91D930A,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110113,114915,20110119,25000.00,90.874,,,,,20110113,221012,1.00
65409E11DB3F93D2,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20110113,114918,20110119,20000.00,104.194,,,,,20110113,221012,1.00
DF50D16C04A827F1,D,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110113,114816,20110119,25000.00,49.994,,,,,20110113,221012,1.00
95EA7CCDBEEB9342,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,114923,20110119,10000.00,99.750,5.516,,,,20110113,221012,1.00
8D3A81EE7F3001AA,S,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20110113,114910,20110119,50000.00,103.392,3.366,,,,20110113,221012,1.00
0F9DF363B5D45195,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110113,114800,20110119,450000.00,105.986,2.100,,,,20110113,221012,1.00
1D892DAE7D2DF357,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20110113,114924,20110119,25000.00,101.310,1.402,,,,20110113,221012,1.00
6EBF8FBD9FFA0737,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,114700,20110119,350000.00,89.144,,,,,20110113,221012,1.00
1FD12CFE40E4D449,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110113,114741,20110119,45000.00,88.772,,,,,20110113,221012,1.00
3C19DDC95FCCF8D9,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110113,114815,20110119,25000.00,100.692,,,,,20110113,221012,1.00
F7E20C08A6CB013A,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110113,114828,20110119,15000.00,84.845,,,,,20110113,221012,1.00
6207DD926DEE1877,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110113,114529,20110119,50000.00,112.750,,,,,20110113,221012,1.00
671ED3D2D76E0B44,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114900,20110119,50000.00,99.000,5.072,,,,20110113,221012,1.00
B7415AE77911E272,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110113,114924,20110119,10000.00,98.000,5.396,,,,20110113,221012,1.00
60752887A915F03F,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110113,114900,20110119,10000.00,101.775,0.610,,,,20110113,221012,1.00
4CDC33D896F0A363,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110113,114920,20110119,75000.00,99.400,5.664,,,,20110113,221012,1.00
9EEDA533AD5773A1,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110113,114914,20110120,1MM+,100.000,0.000,,,,20110113,221012,1.00
C4273761B0DE834C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110113,114919,20110119,10000.00,90.952,6.086,,,,20110113,221012,1.00
DF18C0EEF34DC4AC,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110113,114900,20110119,10000.00,101.675,,,,,20110113,221012,1.00
4F37EA774E6BC039,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110113,114906,20110119,25000.00,104.071,4.354,,,,20110113,221012,1.00
AD6A67B150F838F9,P,083773DG3,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20151215,,,20110113,114921,20110119,60000.00,113.198,2.150,,,,20110113,221012,1.00
0656809DA795635C,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20110113,093508,20110118,100000.00,100.000,0.000,,,,20110113,221012,1.00
52D4F7E269320E05,S,79730AFU7,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.125,20290515,,,20110113,114921,20110119,100000.00,97.490,5.341,,,,20110113,221012,1.00
A740CFBED1E10EA7,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110113,114920,20110119,75000.00,99.500,,,,,20110113,221012,1.00
E184754ADF5F27F4,D,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110113,114914,20110120,1MM+,100.000,,,,,20110113,221012,1.00
0AB36AB3F25CF928,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,114937,20110119,30000.00,98.250,5.121,,,,20110113,221012,1.00
5EC41DBE9507BA19,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110113,114937,20110119,35000.00,91.727,5.781,,,,20110113,221012,1.00
DF5940A0D36F6DD4,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20110113,114924,20110119,20000.00,90.312,2.905,,,,20110113,221012,1.00
C2668EDB6CB9D210,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,114926,20110119,30000.00,94.126,5.942,,,,20110113,221012,1.00
C4904BEA7594DB08,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,114931,20110119,250000.00,103.000,5.562,,,,20110113,221012,1.00
2125F22F8F32E727,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110113,114742,20110119,255000.00,93.489,,,,,20110113,221012,1.00
9896C93AD66C2DFB,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20110113,114933,20110119,120000.00,105.937,3.570,,,,20110113,221012,1.00
B690E815BC906B1F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,114937,20110119,40000.00,99.625,5.527,,,,20110113,221012,1.00
F0B80E3F9A798912,P,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20110113,114914,20110120,815000.00,100.000,0.000,,,,20110113,221012,1.00
EAE896A277E5877C,P,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110113,114914,20110120,935000.00,100.000,0.000,,,,20110113,221012,1.00
A969D83622BB6406,P,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110113,114915,20110119,10000.00,93.750,5.500,,,,20110113,221012,1.00
92E0411295A7C2A3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,114838,20110119,20000.00,100.000,4.999,,,,20110113,221012,1.00
B8B4D6C156EE9A01,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,114934,20110119,40000.00,97.000,5.200,,,,20110113,221012,1.00
FD69C365D85B8B15,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,114937,20110119,250000.00,100.000,4.999,,,,20110113,221012,1.00
F33760C88A26D6F0,D,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20110113,114914,20110120,815000.00,100.000,,,,,20110113,221012,1.00
C0937C0C7A73FEF8,D,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110113,114914,20110120,935000.00,100.000,,,,,20110113,221012,1.00
74520851282E389A,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,114841,20110119,50000.00,106.703,,,,,20110113,221012,1.00
77447ADA6DB92595,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,114839,20110119,50000.00,106.828,,,,,20110113,221012,1.00
63E763F687BD8E2E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,114950,20110210,50000.00,98.587,6.125,,,Y,20110113,221012,1.00
972D1920C777FF9D,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,114944,20110119,10000.00,102.950,4.331,,,,20110113,221012,1.00
E8F99FC70F0D3308,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,114800,20110119,50000.00,100.375,4.946,,,,20110113,221012,1.00
E4C05965BCDDC3B6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,114946,20110119,25000.00,98.250,5.132,,,,20110113,221012,1.00
517BFA01C48D7F19,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110113,114956,20110119,10000.00,98.711,6.718,,,,20110113,221012,1.00
93F16A80F171E6DF,S,49130PFV1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.350,20170701,,,20110113,114941,20110119,40000.00,101.401,3.351,,,,20110113,221012,1.00
CDDA9A67B72CCF79,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,114944,20110119,15000.00,94.716,5.150,,,,20110113,221012,1.00
1EFE717829A92265,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,114850,20110119,25000.00,94.923,,,,,20110113,221012,1.00
CEC5834EEB52C44C,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110113,114759,20110119,25000.00,100.942,,,,,20110113,221012,1.00
51BA04810A1CCCEA,D,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20110113,114907,20110119,50000.00,100.892,,,,,20110113,221012,1.00
37B1A540A710F2E6,D,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20110113,114849,20110119,50000.00,101.017,,,,,20110113,221012,1.00
751259B3953DAC56,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,115000,20110119,20000.00,99.408,5.295,,,,20110113,221012,1.00
4B54C42BF61BE5BE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110113,114330,20110119,30000.00,85.125,6.151,,,,20110113,221012,1.00
61968DF7DD372272,S,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20110113,114844,20110119,40000.00,104.459,1.710,,,,20110113,221012,1.00
D1FB96C9C3CD9511,S,64711M6B8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20250615,,,20110113,114941,20110119,20000.00,99.250,5.325,,,,20110113,221012,1.00
3E723CE6168E38E8,P,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20110113,114518,20110119,200000.00,102.699,3.770,,,,20110113,221012,1.00
639CE8D8B36BD71F,S,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110113,114955,20110119,20000.00,103.300,3.550,,,,20110113,221012,1.00
7012DE19BC09A949,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,115001,20110119,10000.00,99.500,5.034,,,,20110113,221012,1.00
A2779F87F9BAFD77,D,64711M6B8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20250615,,,20110113,114941,20110119,20000.00,99.150,,,,,20110113,221012,1.00
30BA2EB13C90F28A,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110113,115003,20110119,10000.00,98.711,6.718,,,,20110113,221012,1.00
D5734F36610499A6,S,682745N26,ONONDAGA CNTY N Y SER A,20071219,5.000,20160615,,,20110113,114932,20110119,15000.00,112.027,2.600,,,,20110113,221012,1.00
4CC6F290BE087DA7,S,469383E82,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20231001,,,20110113,114949,20110119,25000.00,95.197,4.500,,,,20110113,221012,1.00
A98608E9449A24FB,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,114852,20110119,25000.00,94.673,,,,,20110113,221012,1.00
8AEA306656432912,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110113,114818,20110119,750000.00,111.501,,P,,,20110113,221012,1.00
B5444453BE889DD3,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,114812,20110119,250000.00,97.700,,P,,,20110113,221012,1.00
1B117A34B701289D,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,114901,20110119,250000.00,97.750,,S,,,20110113,221012,1.00
F883D6FAC0E5054E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,115000,20110119,10000.00,98.600,5.107,,,,20110113,221012,1.00
B4699517E1E12145,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110113,114927,20110119,25000.00,85.300,6.753,,,,20110113,221012,1.00
A00FDB1FA7FA7945,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,114734,20110119,150000.00,116.949,3.130,,,,20110113,221012,1.00
E6DF392C4353DC5F,D,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110113,114955,20110119,20000.00,102.025,,,,,20110113,221012,1.00
A6E461CDE64FCC92,D,145610FF3,CARROLLTON TEX REF & IMPT,20090415,4.000,20210815,,,20110113,114955,20110119,20000.00,102.025,,,,,20110113,221012,1.00
FE32EC65081546AA,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,114959,20110119,10000.00,94.269,5.441,,,,20110113,221012,1.00
C2217888B15C8EE6,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20110113,114956,20110119,100000.00,98.200,3.920,,,,20110113,221012,1.00
FC9FA39F93D745B4,S,212597XB9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20280201,Y,,20110113,114800,20110217,90000.00,99.706,4.650,,,,20110113,221012,1.00
48DD9C6B0B74429F,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20110113,114254,20110119,40000.00,100.611,,P,,,20110113,221012,1.00
D4FECA01F4F64BDC,D,682745N26,ONONDAGA CNTY N Y SER A,20071219,5.000,20160615,,,20110113,114900,20110119,15000.00,112.027,,,,,20110113,221012,1.00
DDBA9BD7534C8DF1,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110113,114908,20110119,25000.00,85.300,,,,,20110113,221012,1.00
4DCDF93DFEB9AEC1,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,115000,20110119,10000.00,92.195,,,,,20110113,221012,1.00
EE3A1371FC0F7BBB,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,114959,20110119,10000.00,92.195,,,,,20110113,221012,1.00
E9C66C1F17AB7C97,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110113,115013,20110119,10000.00,98.711,6.718,,,,20110113,221012,1.00
1A5D970C9EF307A9,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110113,114958,20110119,15000.00,89.696,5.389,,,,20110113,221012,1.00
79E37B3D657E7B12,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,115009,20110119,5000.00,89.763,6.750,,,,20110113,221012,1.00
52A4890B3538DB6B,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110113,114800,20110119,50000.00,108.387,1.500,,,,20110113,221012,1.00
9464399E457934C6,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110113,114936,20110119,15000.00,99.150,,S,,,20110113,221012,1.00
BAD0245065C2F84B,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,115018,20110119,10000.00,97.750,5.147,,,,20110113,221012,1.00
93804A96DD55AE94,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,114904,20110119,75000.00,95.177,5.600,,,,20110113,221012,1.00
D22D26B7479A9FD2,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110113,114932,20110119,10000.00,74.250,6.986,,,,20110113,221012,1.00
4FE5EF5CEF87A9D2,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110113,114926,20110119,10000.00,95.970,6.294,,,,20110113,221012,1.00
4FA3478E5B156102,P,534272UY3,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20160901,,,20110113,114739,20110119,150000.00,102.889,0.550,,,,20110113,221012,1.00
D8FB53096E878BAD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,114929,20110119,15000.00,99.996,6.000,,,,20110113,221012,1.00
57EBEC1C45C09A28,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115018,20110217,10000.00,99.391,5.040,,,,20110113,221012,1.00
85E01FF10D10EA2C,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20110113,114936,20110119,10000.00,101.500,,,,,20110113,221012,1.00
F72015D59543F654,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,114910,20110119,50000.00,65.236,,,,,20110113,221012,1.00
E827E212F004885B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,115000,20110119,25000.00,98.500,5.110,,,,20110113,221012,1.00
C1290B836B6DAB74,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,115000,20110119,5000.00,98.885,5.079,,,,20110113,221012,1.00
6A167E39DBF948E5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,115000,20110119,10000.00,99.487,5.036,,,,20110113,221012,1.00
491696F915A580D9,S,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110113,115020,20110119,10000.00,87.360,2.796,,,,20110113,221012,1.00
3D63CBA3FB420D7B,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20110113,114828,20110119,15000.00,31.274,8.832,,,,20110113,221012,1.00
556B51C32425297D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115000,20110119,15000.00,100.375,4.946,,,,20110113,221012,1.00
E0990F71541B7271,S,199491YM7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20211215,,,20110113,115023,20110119,20000.00,105.372,3.000,,,,20110113,221012,1.00
C3E309E541628061,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,114925,20110119,30000.00,92.500,,,,,20110113,221012,1.00
6CA6B05627D25A77,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,114923,20110119,30000.00,92.750,,,,,20110113,221012,1.00
CEEBEFBB81C76842,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110113,112200,20110119,1MM+,106.551,,,,,20110113,221012,1.00
C70FFEACE2504143,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,115018,20110119,125000.00,87.332,5.958,,,,20110113,221012,1.00
1202AE96F47D89F1,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20110113,115022,20110119,20000.00,96.550,5.049,,,,20110113,221012,1.00
A1AFB4C2986C734B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115019,20110119,10000.00,98.625,5.103,,,,20110113,221012,1.00
3A877E3F3FA30639,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,115026,20110119,25000.00,99.750,6.018,,,,20110113,221012,1.00
6BDFFA28F85A2BF7,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110113,114950,20110119,25000.00,99.071,4.087,,,,20110113,221012,1.00
9D1D28CDE911134A,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110113,114806,20110119,50000.00,102.887,4.957,,,,20110113,221012,1.00
513D6F5AF8E34AB7,S,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110113,115005,20110119,5000.00,116.391,3.479,,,,20110113,221012,1.00
43C72A9159A8E74D,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110113,114950,20110114,25000.00,98.936,,,,,20110113,221012,1.00
1CB8C8562E7C0FB9,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110113,115005,20110119,5000.00,116.231,,,,,20110113,221012,1.00
777562B9410624C2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,115000,20110119,50000.00,93.177,6.000,,,,20110113,221012,1.00
0BB2CBFC48186D01,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,115035,20110202,200000.00,100.123,5.982,,,,20110113,221012,1.00
985BB385653CEB8B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110113,115016,20110126,15000.00,87.500,5.324,,,,20110113,221012,1.00
7B21F638A493DC20,S,25476WAY7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20220201,,,20110113,115018,20110119,25000.00,102.228,4.500,,,,20110113,221012,1.00
7D750CF6C7C97968,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,115000,20110201,1000000.00,101.932,1.510,,,,20110113,221012,1.00
4D58890217389BB3,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110113,115031,20110119,15000.00,101.623,5.008,,,,20110113,221012,1.00
706CBC71D8E6B13B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,114942,20110119,10000.00,100.000,4.999,,,,20110113,221012,1.00
FAF4837F97666AD9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20110113,115039,20110119,10000.00,93.129,5.475,,,,20110113,221012,1.00
B473048727932AE0,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20110113,114828,20110119,15000.00,31.274,,,,,20110113,221012,1.00
6BE13C8BC3DAA904,S,785870LC8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20200701,,,20110113,115000,20110119,25000.00,100.110,4.738,,,,20110113,221012,1.00
7B90639DC637AE63,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110113,115000,20110119,15000.00,99.694,5.273,,,,20110113,221012,1.00
E768339A687082F0,P,646309EF7,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.125,20271201,,,20110113,114900,20110119,50000.00,93.289,4.705,,,,20110113,221012,1.00
D8420B94B6DB8F86,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,115030,20110119,25000.00,97.267,5.916,,,,20110113,221012,1.00
BE0D7F1B1653C294,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110113,115031,20110119,25000.00,88.595,6.050,,,,20110113,221012,1.00
09B15B12B313FBE8,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110113,115036,20110119,100000.00,97.115,5.248,,,,20110113,221012,1.00
A2A72EF54EC31F6D,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,115028,20110119,10000.00,100.960,4.968,,,,20110113,221012,1.00
5DE7D6A8FB30370D,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,,,20110113,114844,20110119,1MM+,104.913,4.300,,,,20110113,221012,1.00
FBFC4509CCE99C9C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,115012,20110119,50000.00,65.336,6.441,,,,20110113,221012,1.00
521C9D663AD8D3BF,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,114653,20110119,150000.00,90.542,,,,,20110113,221012,1.00
87F1547315A18195,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,115021,20110131,35000.00,97.584,5.181,,,,20110113,221012,1.00
8C1A509F359B657D,S,57583R6H3,MASSACHUSETTS ST DEV FIN AGY VAR-PARTNERS HLTHCARE SYS-K-1,20110113,,20460701,,,20110113,114514,20110113,1MM+,100.000,0.000,,,,20110113,221012,1.00
C1B129A8A95937D0,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110113,115040,20110119,20000.00,87.294,5.950,,,,20110113,221012,1.00
35F2688B3A267357,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,114700,20110119,70000.00,70.076,,S,,,20110113,221012,1.00
3D6E3FC27808CAAE,D,431614QT6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20291201,,,20110113,114816,20110119,1000000.00,101.424,,,,,20110113,221012,1.00
F1AA0ABEDCF84BCA,D,64711M6B8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20250615,,,20110113,114938,20110119,20000.00,99.150,,,,,20110113,221012,1.00
F88B89FF67399B09,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110113,115046,20110119,30000.00,114.680,2.200,,,,20110113,221012,1.00
96862E43EFEE1E1D,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,115049,20110119,25000.00,103.127,4.280,,,,20110113,221012,1.00
9889F83F6BD991C9,S,55844PGV4,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20140301,Y,,20110113,115000,20110201,100000.00,102.720,1.100,,,,20110113,221012,1.00
68B2F05708E1F2D8,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110113,115045,20110119,100000.00,106.300,2.250,,,,20110113,221012,1.00
F81FDB57C8685F9D,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110113,115045,20110119,40000.00,99.470,5.053,,,,20110113,221012,1.00
7A872946C022F9E7,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110113,115043,20110119,10000.00,100.001,4.999,,,,20110113,221012,1.00
1127F83E5B20477E,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,115049,20110119,25000.00,103.127,,,,,20110113,221012,1.00
33480F5DD3A6C30B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,115050,20110119,5000.00,98.014,5.132,,,,20110113,221012,1.00
93C908DC12E398AE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,115051,20110202,5000.00,100.652,6.036,,,,20110113,221012,1.00
E8E717E9DB5E2DD2,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,115052,20110119,5000.00,97.840,5.150,,,,20110113,221012,1.00
78CDE77E1D2F9F32,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,115055,20110119,25000.00,98.375,4.780,,,,20110113,221012,1.00
3B6B260B9DCDBA0D,P,079438AJ6,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,3.750,20120801,,,20110113,115051,20110119,10000.00,101.618,2.666,,,,20110113,221012,1.00
05908EE22F7628A1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,115004,20110119,15000.00,99.996,6.000,,,,20110113,221012,1.00
01EA64DF72158189,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,115056,20110119,50000.00,99.997,5.000,,,,20110113,221012,1.00
4676778231412D61,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114100,20110119,10000.00,98.757,5.090,,,,20110113,221012,1.00
453B7B9C9FE039C3,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110113,115000,20110114,50000.00,100.606,5.550,,,,20110113,221012,1.00
E72F115E80A72889,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,115100,20110119,65000.00,101.807,4.550,,,,20110113,221012,1.00
6891D3CC5BCC184B,P,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20110113,114936,20110119,25000.00,110.075,2.209,,,,20110113,221012,1.00
5FB114B6F4BB8492,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,115055,20110119,40000.00,104.459,3.868,,,,20110113,221012,1.00
BD7C31CDB60B7789,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,115056,20110119,70000.00,96.850,5.465,,,,20110113,221012,1.00
717B6FA7C40957B3,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20110113,115053,20110119,10000.00,97.675,5.510,,,,20110113,221012,1.00
B2F0509A03B8E47B,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20110113,115051,20110119,30000.00,111.683,3.189,,,,20110113,221012,1.00
E3251B8F2E9D3857,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,115100,20110119,65000.00,100.557,,,,,20110113,221012,1.00
6551E4C851B18791,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,115055,20110119,40000.00,102.411,,,,,20110113,221012,1.00
D8D8D1633818ADBF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,115056,20110119,70000.00,94.250,,,,,20110113,221012,1.00
0A9269C64821CA65,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,115056,20110119,70000.00,94.250,,,,,20110113,221012,1.00
456D016B5E234A06,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,115102,20110119,10000.00,99.500,5.033,,,,20110113,221012,1.00
91C89F0E172D3A50,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,115105,20110119,5000.00,96.000,5.945,,,,20110113,221012,1.00
0353176C5933F314,P,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20110113,114852,20110119,100000.00,103.466,1.745,,,,20110113,221012,1.00
4A30A330E2CCDB54,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110113,114900,20110119,10000.00,100.000,8.100,,,,20110113,221012,1.00
61E9C19D56BD342B,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110113,115038,20110119,25000.00,100.950,4.577,,,,20110113,221012,1.00
92B44A722B99D333,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,115055,20110119,25000.00,100.000,7.997,,,,20110113,221012,1.00
501427346F0FE32E,S,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110113,115000,20110201,50000.00,100.869,1.820,,,,20110113,221012,1.00
E4885F063B71FC73,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110113,115050,20110119,50000.00,101.139,4.713,,,,20110113,221012,1.00
B554D9F2D965673C,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110113,114535,20110119,50000.00,103.245,,,,,20110113,221012,1.00
A4D2DB3427B3BDB9,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,115055,20110119,40000.00,102.411,,,,,20110113,221012,1.00
71B36DA0D9513CF5,S,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110113,093500,20110125,335000.00,100.000,3.000,,,,20110113,221012,1.00
393F65D87B91963E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,115115,20110119,5000.00,99.030,5.066,,,,20110113,221012,1.00
B77D12FF63860D80,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110113,115106,20110119,390000.00,111.754,3.510,,,,20110113,221012,1.00
922F9931B2D9A937,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110113,115101,20110119,25000.00,111.095,3.000,,,,20110113,221012,1.00
FDF99E9ACD6B0266,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115110,20110131,25000.00,98.250,5.132,,,,20110113,221012,1.00
648ACE3454B21AE2,P,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20110113,114405,20110121,200000.00,100.000,0.240,,,,20110113,221012,1.00
4966BA60227CB289,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,114951,20110119,135000.00,101.452,,P,,,20110113,221012,1.00
671CB0558E063265,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110113,114956,20110119,15000.00,89.946,,P,,,20110113,221012,1.00
BF91E56782B8B0D2,D,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20110113,114753,20110119,215000.00,102.226,,P,,,20110113,221012,1.00
1B3B0927A494DFB3,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110113,115004,20110119,5000.00,116.231,,,,,20110113,221012,1.00
CBEE2368991C11FA,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,115026,20110119,10000.00,98.835,,,,,20110113,221012,1.00
A03D13187A5729B1,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,115009,20110119,10000.00,99.085,,,,,20110113,221012,1.00
0D8C17C9E0B74FA5,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110113,115119,20110119,10000.00,98.711,6.718,,,,20110113,221012,1.00
516C1E1F2F2C2314,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20110113,114600,20110119,25000.00,106.543,3.200,,,,20110113,221012,1.00
2A66A6E9729808AF,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110113,113507,20110114,150000.00,107.002,4.100,,,,20110113,221012,1.00
C83079C1D060C7EA,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110113,115045,20110121,35000.00,100.900,5.378,,,,20110113,221012,1.00
A677B039F426224A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,115053,20110119,10000.00,84.200,6.227,,,,20110113,221012,1.00
26EB166A2001FD7E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110113,115100,20110119,80000.00,89.175,5.731,,,,20110113,221012,1.00
812002F523238218,S,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20110113,115010,20110119,100000.00,111.064,1.070,,,,20110113,221012,1.00
F795747B4E121E88,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20110113,114735,20110119,100000.00,111.064,,,,,20110113,221012,1.00
7D39A2A55C988B89,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115000,20110119,25000.00,100.375,4.946,,,,20110113,221012,1.00
D151B1596CFCD129,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20110113,114917,20110119,10000.00,94.750,5.820,,,,20110113,221012,1.00
FB8B7CF9056F0CDE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,114325,20110119,1MM+,101.587,,,,,20110113,221012,1.00
B59369F0AB439D41,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,115100,20110119,50000.00,100.750,4.474,,,,20110113,221012,1.00
89A0016AC4628F14,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,115125,20110119,10000.00,105.500,6.620,,,,20110113,221012,1.00
A89FBDA7B7654C41,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,115125,20110202,75000.00,100.402,6.070,,,,20110113,221012,1.00
FCC118C86636AFE6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,115127,20110119,5000.00,98.014,5.132,,,,20110113,221012,1.00
0BF91B5A037AE912,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,115119,20110127,15000.00,102.950,6.974,,,,20110113,221012,1.00
A5242028DE8496CC,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,115000,20110119,100000.00,98.065,4.331,,,,20110113,221012,1.00
9929D761CCBF902B,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,110519,20110119,1MM+,109.795,,,,,20110113,221012,1.00
F5CE6A6C5ECF1672,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,114700,20110120,200000.00,99.992,5.000,,,,20110113,221012,1.00
5D88A3A21663C9DF,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,114800,20110120,500000.00,97.375,5.176,,,,20110113,221012,1.00
FB25782518A6E2A1,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110113,115120,20110119,1MM+,107.564,7.011,,,,20110113,221012,1.00
CBFC0B113A426C80,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110113,115000,20110119,35000.00,90.650,5.889,,,,20110113,221012,1.00
7510375301C9969C,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,114841,20110119,350000.00,89.204,,,,,20110113,221012,1.00
B3A523F35C4115DA,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110113,115118,20110119,25000.00,105.611,3.747,,,,20110113,221012,1.00
2346D95D8B72E54B,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115121,20110119,30000.00,115.140,2.510,,,,20110113,221012,1.00
71F136A358B04371,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115121,20110119,30000.00,115.140,2.510,,,,20110113,221012,1.00
0B0361DA03335942,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115121,20110119,25000.00,115.140,2.510,,,,20110113,221012,1.00
E98374EE4AC83FFC,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115121,20110119,25000.00,115.140,2.510,,,,20110113,221012,1.00
3B50FA376041741A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114100,20110119,10000.00,100.000,4.999,,,,20110113,221012,1.00
CD3BF4D177127901,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110113,115123,20110119,25000.00,105.311,,,,,20110113,221012,1.00
6B5347F55C13F87E,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110113,115118,20110119,25000.00,105.311,,,,,20110113,221012,1.00
F806219C759DD727,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115121,20110119,30000.00,115.140,,,,,20110113,221012,1.00
FA603B250FB137D0,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115121,20110119,25000.00,115.140,,,,,20110113,221012,1.00
DD4FEF6D4F320804,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110113,115117,20110119,5000.00,100.875,0.000,,,,20110113,221012,1.00
29793DA471592336,P,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110113,115121,20110119,25000.00,102.191,3.757,,,,20110113,221012,1.00
4E8FA8F9290396B1,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,115126,20110119,20000.00,100.532,4.902,,,,20110113,221012,1.00
239AE765AC57BDB6,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110113,115126,20110119,30000.00,100.312,3.738,,,,20110113,221012,1.00
CA290689B7FED991,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,115122,20110120,10000.00,89.513,6.780,,,,20110113,221012,1.00
7CF0F137110D1E7E,S,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20110113,115121,20110118,15000.00,97.900,4.432,,,,20110113,221012,1.00
430C5BF745727964,P,275883DS2,EAST WILLISTON N Y UN FREE SCH SER A,20010615,4.375,20110615,,,20110113,114844,20110119,40000.00,101.156,1.501,,,,20110113,221012,1.00
98CB0ED7C9E279EF,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110113,115128,20110114,5000.00,100.000,,,,,20110113,221012,1.00
8910C7AACC449EAF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,115039,20110119,10000.00,100.000,4.999,,,,20110113,221012,1.00
4E355C561D1BF342,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,115136,20110119,25000.00,98.952,5.072,,,,20110113,221012,1.00
AD789ED8B2506961,D,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110113,114925,20110119,50000.00,100.490,,,,,20110113,221012,1.00
A5C2B584E17C256F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,115137,20110202,70000.00,100.000,5.998,,,,20110113,221012,1.00
8BEED12C451E585F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,115048,20110119,10000.00,99.996,6.000,,,,20110113,221012,1.00
433FC8958A680F82,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110113,115001,20110119,25000.00,96.592,,,,,20110113,221012,1.00
851752FE7AF235DB,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110113,115001,20110119,50000.00,82.279,,P,,,20110113,221012,1.00
71006DCBD4BD6F04,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110113,114826,20110119,15000.00,85.095,,,,,20110113,221012,1.00
86D4F31464D1A90E,S,983068QZ3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20250815,,,20110113,115144,20110119,5000.00,45.123,5.091,,,,20110113,221012,1.00
22F09EAB50E7AD6C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,115105,20110119,10000.00,99.992,5.000,,,,20110113,221012,1.00
0436D73A34912DCC,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110113,115126,20110119,35000.00,96.500,5.279,,,,20110113,221012,1.00
BEA2C8BC15BC87D3,P,746173DU4,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20120701,,,20110113,114903,20110114,250000.00,102.265,0.481,,,,20110113,221012,1.00
B47E0851A952DA82,S,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110113,114822,20110119,60000.00,114.540,4.100,,,,20110113,221012,1.00
ADE67ED0D2FEA9A0,S,876315SA1,TARRANT CNTY TEX REF,20050801,5.000,20160715,,,20110113,115129,20110119,75000.00,112.497,2.070,,,,20110113,221012,1.00
EC65D42438C06EC1,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,115103,20110119,5000.00,96.000,,,,,20110113,221012,1.00
104A2FBF169D5210,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,115015,20110119,25000.00,101.990,,,,,20110113,221012,1.00
8F2DFF8989E19038,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,114814,20110119,70000.00,99.125,,,,,20110113,221012,1.00
BA1736254EBCAFFA,S,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110113,115143,20110119,50000.00,100.000,4.990,,,,20110113,221012,1.00
E44DF95D50B7719B,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,115131,20110119,50000.00,98.774,5.087,,,,20110113,221012,1.00
D9EF823B85868EDE,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110113,115136,20110119,25000.00,92.687,4.664,,,,20110113,221012,1.00
3956BAA5EB4D0A86,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110113,115134,20110119,25000.00,109.575,3.499,,,,20110113,221012,1.00
E29A6BE5B46AA451,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,115141,20110119,5000.00,94.990,5.350,,,,20110113,221012,1.00
B9FF34859671AE27,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110113,115147,20110114,40000.00,100.000,,,,,20110113,221012,1.00
CF60A7CCAF9F7883,S,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20110113,115141,20110119,20000.00,101.036,4.000,,,,20110113,221012,1.00
9FA75D5433113366,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,114930,20110119,15000.00,99.000,,,,,20110113,221012,1.00
A049897B04912D88,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110113,115000,20110119,35000.00,90.750,,,,,20110113,221012,1.00
9901D19083EF1E5B,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20110113,115148,20110119,5000.00,82.522,3.919,,,,20110113,221012,1.00
24341274272CFE3C,P,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110113,114643,20110119,25000.00,109.006,3.255,,,,20110113,221012,1.00
4F1A40F87670382F,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110113,115143,20110119,5000.00,102.098,1.351,,,,20110113,221012,1.00
96334F00BF1BAC26,P,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20110113,115100,20110119,60000.00,93.440,4.792,,,,20110113,221012,1.00
CF6108DC278E1763,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115141,20110119,50000.00,98.250,5.132,,,,20110113,221012,1.00
315BBC2B2B86F7C3,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110113,115045,20110119,80000.00,95.450,,,,,20110113,221012,1.00
AC9BAF5C9437B430,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,115052,20110119,50000.00,97.625,,,,,20110113,221012,1.00
E6201FC4BC109B3B,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110113,115038,20110119,450000.00,105.936,,,,,20110113,221012,1.00
7C9CCD84E9D8322C,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110113,115100,20110119,10000.00,101.817,4.613,,,,20110113,221012,1.00
9A0BF007F512B293,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,115100,20110119,1000000.00,99.000,5.072,,,,20110113,221012,1.00
7F82FFF1AD1B8856,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110113,115154,20110127,50000.00,100.994,4.497,,,,20110113,221012,1.00
1DC41543222D821D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,115143,20110119,50000.00,93.626,5.982,,,,20110113,221012,1.00
AC3DDE04E25943F6,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110113,115151,20110119,15000.00,100.312,3.738,,,,20110113,221012,1.00
14BFBE42F22735C3,S,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110113,115100,20110119,500000.00,108.570,2.800,,,,20110113,221012,1.00
2EC6B5EB1D263289,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110113,115041,20110124,5000.00,97.375,5.707,,,,20110113,221012,1.00
F9136F90499A94C9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,115111,20110119,250000.00,95.748,5.350,,,,20110113,221012,1.00
7EB042F0F7B89B88,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110113,115151,20110119,15000.00,100.566,4.510,,,,20110113,221012,1.00
3165BD254838163C,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110113,115149,20110119,60000.00,104.955,3.132,,,,20110113,221012,1.00
60DF0617E81348D3,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20110113,115044,20110119,15000.00,31.274,8.832,,,,20110113,221012,1.00
4133537148DFA515,D,452641EP4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20220801,Y,,20110113,114500,20110127,30000.00,50.622,,,,Y,20110113,221012,1.00
41EC540AF8C80F9A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,115155,20110119,15000.00,100.000,5.000,,,,20110113,221012,1.00
2A81F8A3C47BDF9D,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110113,114700,20110120,50000.00,103.103,3.100,,,,20110113,221012,1.00
176A7C18EFC78662,S,20056NCP3,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.400,20170801,,,20110113,115154,20110119,10000.00,95.573,5.208,,,,20110113,221012,1.00
845FB95CE34180E9,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110113,115151,20110119,15000.00,99.066,,,,,20110113,221012,1.00
46C64695429AC5C2,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110113,115149,20110119,60000.00,104.455,,,,,20110113,221012,1.00
94B64D280E174EFE,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110113,115143,20110119,5000.00,102.098,,,,,20110113,221012,1.00
4E2BD87157AC3B7E,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110113,114500,20110114,440000.00,107.090,,,,,20110113,221012,1.00
50240CB99577ACD8,D,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110113,114542,20110119,195000.00,103.154,,S,,,20110113,221012,1.00
2C367B6DEEB3514F,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110113,115200,20110119,20000.00,87.469,4.590,,,,20110113,221012,1.00
3EFBB7C1A746B2E3,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,115200,20110119,75000.00,100.000,4.999,,,,20110113,221012,1.00
7432A2027F7D6DD8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,115206,20110119,10000.00,105.500,6.620,,,,20110113,221012,1.00
9ACD3CDF62FCF6B1,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110113,115208,20110119,10000.00,90.888,5.535,,,,20110113,221012,1.00
BB235F4284012B30,S,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20110113,115150,20110119,50000.00,97.375,5.276,,,,20110113,221012,1.00
8C97751924CC01DD,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,115110,20110119,250000.00,92.416,,S,,,20110113,221012,1.00
0BFC154DADF5DD06,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,115210,20110119,70000.00,100.680,5.013,,,,20110113,221012,1.00
F573D9D7640D4E74,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,115137,20110119,1MM+,97.336,6.200,,,,20110113,221012,1.00
403C14F6C6B013C5,P,261333DS4,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20180701,,,20110113,115000,20110119,100000.00,100.687,4.888,,,,20110113,221012,1.00
C3BFFBCCA4F1258C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110113,115209,20110119,30000.00,94.467,3.590,,,,20110113,221012,1.00
EAC93913537BBF8E,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110113,114500,20110119,25000.00,100.259,4.079,,,,20110113,221012,1.00
66C95B41A2439D65,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,114351,20110119,50000.00,94.110,5.497,,,,20110113,221012,1.00
23BC1BB47FAE5820,S,244659AH1,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.250,20180801,,,20110113,115100,20110118,10000.00,102.668,8.993,,,,20110113,221012,1.00
867B01A6569E8D40,D,983068QZ3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20250815,,,20110113,115139,20110119,5000.00,44.923,,,,,20110113,221012,1.00
80F19BACBCF0331E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,115128,20110127,30000.00,86.246,6.050,,,,20110113,221012,1.00
D896DE57A557F35B,P,865658DW5,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.450,20240801,,,20110113,115157,20110119,95000.00,92.882,5.188,,,,20110113,221012,1.00
9267A4C02877C500,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,115213,20110120,1MM+,97.375,5.176,,,,20110113,221012,1.00
FD273BDFFAA6E942,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110113,115209,20110119,30000.00,92.842,,,,,20110113,221012,1.00
FAE8933A8873B9DB,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110113,115105,20110119,1MM+,110.505,2.650,,,,20110113,221012,1.00
B4E2EB9F3C9D01E8,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,,,20110113,115212,20110119,15000.00,96.000,3.518,,,,20110113,221012,1.00
9ADE714180393FB7,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,115215,20110127,5000.00,99.684,6.402,,,,20110113,221012,1.00
29FB3BE2DEB885FF,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20110113,115203,20110119,25000.00,103.301,3.584,,,,20110113,221012,1.00
F9722AD933BAB20F,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110113,115215,20110119,25000.00,101.815,4.715,,,,20110113,221012,1.00
6429EB9E0B22A7D8,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110113,115218,20110119,115000.00,99.457,4.950,,,,20110113,221012,1.00
E0BE632061D7AD02,P,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20110113,114817,20110119,40000.00,101.116,1.500,,,,20110113,221012,1.00
81C8A493BCF08683,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115122,20110119,30000.00,115.140,2.510,,,,20110113,221012,1.00
C8933B06F6CBE13D,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115122,20110119,25000.00,115.140,2.510,,,,20110113,221012,1.00
F5AF6E2818643DDE,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115122,20110119,25000.00,115.140,2.510,,,,20110113,221012,1.00
F818B8C1F9274F5D,P,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110113,115000,20110119,1MM+,110.921,3.670,,,,20110113,221012,1.00
1FBF4F7FEAE05938,S,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20110113,115209,20110119,15000.00,98.905,3.400,,,,20110113,221012,1.00
A35D32202CE91386,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115122,20110119,25000.00,115.140,2.510,,,,20110113,221012,1.00
C89EA8125469C2D6,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110113,115224,20110119,5000.00,101.525,1.828,,,,20110113,221012,1.00
AD10C1DE16F584CF,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,115224,20110210,10000.00,99.366,5.320,,,Y,20110113,221012,1.00
7A66A9821EA28FC7,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110113,115214,20110119,15000.00,95.944,4.866,,,,20110113,221012,1.00
FB81A240935D542A,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20110113,115154,20110113,1MM+,100.000,0.000,,,,20110113,221012,1.00
43C3A7D841C246A3,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110113,115155,20110119,20000.00,89.175,5.731,,,,20110113,221012,1.00
A539A8D50C2F00A0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,115220,20110119,5000.00,98.495,5.352,,,,20110113,221012,1.00
E7D18F6034A96AB0,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110113,115219,20110119,50000.00,103.735,4.322,,,,20110113,221012,1.00
F9005C46024F38C0,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,115144,20110119,50000.00,99.500,,,,,20110113,221012,1.00
C4AED19CD1EE3CBC,S,675740MY7,OCTORARA PA AREA SCH DIST SER B,20090315,5.000,20190601,,,20110113,114616,20110119,575000.00,111.100,3.460,,,,20110113,221012,1.00
08B492E0DD10FBDB,S,675740MY7,OCTORARA PA AREA SCH DIST SER B,20090315,5.000,20190601,,,20110113,114723,20110119,50000.00,111.100,3.460,,,,20110113,221012,1.00
41E023336251CC83,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,115137,20110119,15000.00,100.000,4.999,,,,20110113,221012,1.00
7C186511B11DD132,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110113,115200,20110119,15000.00,102.538,6.740,,,,20110113,221012,1.00
B15E8E2570C20763,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115122,20110119,25000.00,115.140,2.510,,,,20110113,221012,1.00
267AA266F1D6B00B,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,114600,20110119,100000.00,103.677,,,,,20110113,221012,1.00
0D55077BD6F446C0,D,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110113,114200,20110114,750000.00,107.746,,,,,20110113,221012,1.00
4E0F8C8C51ED35B4,P,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20110113,114703,20110119,100000.00,109.558,1.160,,,,20110113,221012,1.00
0CA64637D2CDA8F3,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,115122,20110119,30000.00,115.140,2.510,,,,20110113,221012,1.00
210ABF7869D70A41,S,649905BZ8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20160701,,,20110113,114855,20110114,150000.00,113.787,2.300,,,,20110113,221012,1.00
0DE5769DA9F808B0,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,115100,20110119,5000.00,94.990,,,,,20110113,221012,1.00
15EB82F5EAFC8CAC,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110113,115218,20110119,15000.00,115.409,,,,,20110113,221012,1.00
A87816D93BDD99E4,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,115220,20110119,25000.00,88.401,,,,,20110113,221012,1.00
EEE40A8DC162F0C4,D,356730XH9,FREEPORT N Y SER C,20020801,4.400,20170601,,,20110113,115221,20110119,5000.00,100.584,,,,,20110113,221012,1.00
610FE07419A09924,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110113,113833,20110119,205000.00,113.691,,,,,20110113,221012,1.00
EE1D7DBC07B0E774,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110113,115221,20110119,50000.00,102.735,,,,,20110113,221012,1.00
4E3FE993B97F38B0,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,115110,20110119,500000.00,96.498,,S,,,20110113,221012,1.00
F334D7959B7D7EC3,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20110113,115044,20110119,15000.00,31.274,,,,,20110113,221012,1.00
0852DE2930376BD0,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,115110,20110119,500000.00,96.438,,P,,,20110113,221012,1.00
03A24F2FB86F97BF,P,167486FR5,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20120101,,,20110113,115219,20110119,20000.00,97.973,2.167,,,,20110113,221012,1.00
113A7208FB9C97CF,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110113,115222,20110119,30000.00,93.375,5.000,,,,20110113,221012,1.00
F7B805EF17E4CB1B,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,115212,20110119,20000.00,99.499,5.034,,,,20110113,221012,1.00
61BF837B1E8AB784,S,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20110113,115200,20110119,25000.00,109.951,2.000,,,,20110113,221012,1.00
DD323A0BD3943E8B,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110113,115208,20110119,10000.00,96.329,5.414,,,,20110113,221012,1.00
515A82162FDBC0F7,S,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20110113,115217,20110119,10000.00,101.522,0.828,,,,20110113,221012,1.00
A297AE8AFA0BF967,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110113,115205,20110119,40000.00,100.000,4.000,,,,20110113,221012,1.00
83AD6A44F74147DF,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20110113,115221,20110119,1MM+,97.042,5.270,,,,20110113,221012,1.00
9032A92FF5E704D5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,114100,20110119,5000.00,100.000,4.999,,,,20110113,221012,1.00
F797342C946CD7D3,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110113,114923,20110119,15000.00,102.138,,,,,20110113,221012,1.00
015E040F9DD28AA6,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,115227,20110119,500000.00,101.501,3.534,,,,20110113,221012,1.00
E1142B6CC7917E50,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110113,115104,20110113,1MM+,100.000,,,,,20110113,221012,1.00
795E33D989BDB31E,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,115227,20110119,500000.00,102.001,,,,,20110113,221012,1.00
99B1696757C69A35,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110113,115117,20110119,5000.00,101.500,,,,,20110113,221012,1.00
F5ACA5EF499C82F2,D,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20110113,115217,20110119,10000.00,101.422,,,,,20110113,221012,1.00
93757D1803B901CF,S,625742AL5,MULTNOMAH ED SVC DIST ORE REF,20041115,3.700,20150601,,,20110113,115227,20110119,50000.00,107.009,1.555,,,,20110113,221012,1.00
83EF37A1238408E6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115227,20110119,10000.00,98.625,5.103,,,,20110113,221012,1.00
60613DDB46A20C3E,P,585395P59,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.000,20191001,,,20110113,115226,20110119,25000.00,97.630,4.329,,,,20110113,221012,1.00
74516291C8238473,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110113,115100,20110119,5000.00,102.000,0.000,,,,20110113,221012,1.00
2ED581B12CFB9FE1,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110113,115230,20110119,100000.00,114.353,2.245,,,,20110113,221012,1.00
6952D0749041B7EE,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110113,115200,20110119,20000.00,99.061,5.080,,,,20110113,221012,1.00
2CD7B1CBE6F5FBCE,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,115232,20110119,25000.00,103.937,4.302,,,,20110113,221012,1.00
4F771B5BE028A3C3,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,115236,20110131,10000.00,98.762,5.125,,,,20110113,221012,1.00
B96D9E03830927F2,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,115239,20110119,25000.00,106.577,4.064,,,,20110113,221012,1.00
6D6B9DCF8FCE2AD4,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,115240,20110119,20000.00,105.883,4.000,,,,20110113,221012,1.00
9F425748FBB879BF,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110113,115133,20110119,25000.00,92.312,,,,,20110113,221012,1.00
47A8AA0AECFA4077,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,115140,20110119,50000.00,92.626,,,,,20110113,221012,1.00
4F7A5CF9C1E0615C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,115138,20110119,50000.00,92.751,,,,,20110113,221012,1.00
D4194CDE336B84F1,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,115236,20110131,10000.00,97.012,,,,,20110113,221012,1.00
24BA2362600DA654,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,115232,20110119,25000.00,102.062,,,,,20110113,221012,1.00
D3E003C61F9C8B3E,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,115239,20110119,25000.00,105.077,,,,,20110113,221012,1.00
41FC703D9C6907C5,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20110113,115200,20110119,50000.00,103.636,4.022,,,,20110113,221012,1.00
C93FD0E92ABD4A2B,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110113,115219,20110119,10000.00,106.600,3.986,,,,20110113,221012,1.00
AEB1F918D613DAB4,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110113,115223,20110119,10000.00,83.581,4.593,,,,20110113,221012,1.00
00EA8405BFD10AFF,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,115208,20110119,100000.00,100.000,5.748,,,,20110113,221012,1.00
AECC53DBE54C92B2,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,115241,20110119,40000.00,99.615,3.300,,,,20110113,221012,1.00
5DE88F925F38CD6F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,115241,20110119,5000.00,98.250,5.119,,,,20110113,221012,1.00
07BFE68D0E91BAB4,S,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110113,115241,20110119,15000.00,102.873,4.412,,,,20110113,221012,1.00
1AD908A7BE269B5B,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110113,115216,20110119,10000.00,83.481,,,,,20110113,221012,1.00
216409E0502194C3,S,865658DW5,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.450,20240801,,,20110113,115215,20110119,95000.00,94.636,5.000,,,,20110113,221012,1.00
264162147C8719A3,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,115234,20110119,20000.00,98.774,5.087,,,,20110113,221012,1.00
EB6F3272E6DE559F,D,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20110113,115124,20110119,50000.00,94.175,,,,,20110113,221012,1.00
23B671ED2EAB4C6C,P,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20110113,115234,20110119,20000.00,110.368,3.187,,,,20110113,221012,1.00
6C679202AC7361EA,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,115239,20110119,5000.00,98.250,,,,,20110113,221012,1.00
801C12EA8B045E71,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,114514,20110119,500000.00,97.750,,,,,20110113,221012,1.00
4A8D8DE4E2504BD7,D,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,,20150801,Y,,20110113,111500,20110127,960000.00,82.719,,,,Y,20110113,221012,1.00
5FFC97C8C755630D,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,115200,20110119,25000.00,100.000,4.999,,,,20110113,221012,1.00
DCAB7A74B311E6B2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,115249,20110119,10000.00,97.820,5.414,,,,20110113,221012,1.00
86870D5E0D131E37,S,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20110113,115249,20110119,20000.00,102.500,1.150,,,,20110113,221012,1.00
B7DCDC19B07B7F02,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110113,115248,20110119,25000.00,89.000,6.182,,,,20110113,221012,1.00
7641B201C1B00A6B,P,812643DP6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20170201,,,20110113,114600,20110118,200000.00,107.807,2.594,,,,20110113,221012,1.00
6BC3C54DC441ED29,D,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20110113,115148,20110119,50000.00,95.875,,,,,20110113,221012,1.00
969EEEA9C89B5E65,D,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20110113,115146,20110119,50000.00,96.000,,,,,20110113,221012,1.00
F65486726235F8A2,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110113,115245,20110119,15000.00,101.750,,,,,20110113,221012,1.00
A81B4B39BBB4637A,S,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20110113,115255,20110119,10000.00,101.551,4.256,,,,20110113,221012,1.00
176F666FB61429BB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,115255,20110119,35000.00,101.750,4.305,,,,20110113,221012,1.00
7CE800879CDD4765,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110113,115251,20110119,10000.00,91.000,5.630,,,,20110113,221012,1.00
50601744E34CD9D7,S,49130PFV1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.350,20170701,,,20110113,115242,20110119,30000.00,101.401,3.351,,,,20110113,221012,1.00
F282F7703FC69D35,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110113,115252,20110119,25000.00,70.147,5.431,,,,20110113,221012,1.00
5C23448BF384CCC8,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110113,115252,20110119,25000.00,70.497,,,,,20110113,221012,1.00
5F4F53AE8281E0E2,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,115156,20110119,100000.00,99.613,,,,,20110113,221012,1.00
9752ADCCE0D001D4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,115302,20110119,15000.00,100.923,5.750,,,,20110113,221012,1.00
73107A1323BF41B5,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110113,115253,20110119,25000.00,102.463,4.421,,,,20110113,221012,1.00
27E5DBD5A0F0F2D2,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20110113,114648,20110119,50000.00,100.500,3.839,,,,20110113,221012,1.00
1033755429900093,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,114900,20110119,55000.00,97.281,3.400,,,,20110113,221012,1.00
03DE4747A02FEA39,S,885718AY2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20120201,,,20110113,115149,20110119,75000.00,103.065,1.011,,,,20110113,221012,1.00
C46EF38F938CBDB1,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,114900,20110119,55000.00,97.281,,,,,20110113,221012,1.00
BEA6C02EA5E8FB50,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,,,20110113,115255,20110119,10000.00,99.900,4.010,,,,20110113,221012,1.00
676562B95C3863C4,P,447726GN4,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20110501,,,20110113,114756,20110113,1MM+,99.601,1.335,,,,20110113,221012,1.00
396F4E84E8E693CE,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110113,115247,20110119,15000.00,103.950,6.231,,,,20110113,221012,1.00
CC9291CED09C37E3,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110113,115208,20110119,10000.00,96.219,,,,,20110113,221012,1.00
8DA2DA724FD621FA,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110113,115218,20110119,10000.00,106.500,,,,,20110113,221012,1.00
F04B5CF0C3884C9F,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,,,20110113,115255,20110119,10000.00,98.150,,,,,20110113,221012,1.00
8327C257818D169A,S,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20110113,115300,20110119,25000.00,111.645,2.480,,,,20110113,221012,1.00
927D233166653E61,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,115258,20110119,10000.00,94.957,5.741,,,,20110113,221012,1.00
632B67CFE947B61B,P,4636085M7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.200,20140902,,,20110113,115257,20110119,25000.00,96.860,5.161,,,,20110113,221012,1.00
0086B10FD7EDF541,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110113,115301,20110119,5000.00,99.991,5.250,,,,20110113,221012,1.00
44FB05649536BC3B,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110113,115306,20110119,25000.00,107.750,1.522,,,,20110113,221012,1.00
573A2C0378EA0842,P,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20110113,115200,20110119,100000.00,106.631,1.228,,,,20110113,221012,1.00
5CC3C7B4323C1E2B,P,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110113,115200,20110119,135000.00,103.013,1.114,,,,20110113,221012,1.00
0B5F895DA6831387,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110113,115045,20110119,80000.00,95.575,,,,,20110113,221012,1.00
39BFEDC0E5F48D15,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,115300,20110119,20000.00,104.751,3.765,,,,20110113,221012,1.00
020D386C40975EB9,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110113,115311,20110119,10000.00,89.740,5.300,,,,20110113,221012,1.00
568C187CEC8F3DE1,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110113,114956,20110119,1MM+,85.340,5.840,,,,20110113,221012,1.00
AA6FD93D5D4344ED,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,115200,20110119,50000.00,101.500,4.684,,,,20110113,221012,1.00
9811356345CD505D,P,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20110113,114900,20110119,50000.00,100.786,2.792,,,,20110113,221012,1.00
D4970126CAAE7AB3,S,118325AU3,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20190801,,,20110113,115209,20110121,10000.00,100.000,4.000,,,,20110113,221012,1.00
E2F670ECB44BF6BE,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110113,115210,20110119,15000.00,94.819,,,,,20110113,221012,1.00
C640080DE90C411F,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110113,115205,20110119,15000.00,95.069,,,,,20110113,221012,1.00
457FFC8C5AC862C2,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,115206,20110119,45000.00,96.517,,,,,20110113,221012,1.00
C2B23CD39CB993B7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,115317,20110125,30000.00,102.000,5.711,,,,20110113,221012,1.00
C1273A6ABDECA00B,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,115320,20110119,25000.00,100.181,4.965,,,,20110113,221012,1.00
AE2866E95B7D64EC,S,4636085M7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.200,20140902,,,20110113,115314,20110119,25000.00,99.000,4.501,,,,20110113,221012,1.00
2F1638116C0A0779,P,646122BT7,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20131101,,,20110113,115233,20110119,5000.00,100.000,5.277,,,,20110113,221012,1.00
559032A4659E7E8C,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110113,115241,20110113,1MM+,100.000,,,,,20110113,221012,1.00
CB083FE706653FEB,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110113,115321,20110119,30000.00,44.343,6.100,,,,20110113,221012,1.00
8F027A6DD3271D01,S,244659AH1,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.250,20180801,,,20110113,115200,20110118,10000.00,102.668,8.993,,,,20110113,221012,1.00
1FD7280BECABD7E7,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110113,115321,20110119,30000.00,43.592,,,,,20110113,221012,1.00
AF27111853641DE4,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20110113,114854,20110119,100000.00,102.907,,S,,,20110113,221012,1.00
1D78A2878BF49A7A,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,115145,20110119,5000.00,81.550,,,,,20110113,221012,1.00
ED647D41E0EC8401,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110113,115210,20110119,500000.00,101.150,,S,,,20110113,221012,1.00
6C06B5A7CA7C54EF,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,115316,20110119,110000.00,100.172,5.226,,,,20110113,221012,1.00
BBDDDAD894E95233,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110113,115259,20110119,15000.00,101.138,4.831,,,,20110113,221012,1.00
B37E9C5F6BE3BB30,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110113,115253,20110119,15000.00,114.909,2.723,,,,20110113,221012,1.00
845BD198EBEF8109,P,356730XH9,FREEPORT N Y SER C,20020801,4.400,20170601,,,20110113,115254,20110119,5000.00,100.084,4.333,,,,20110113,221012,1.00
49F03782AC5A9B58,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110113,115319,20110119,5000.00,81.875,5.657,,,,20110113,221012,1.00
15070736CCA0A92F,S,49130PFV1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.350,20170701,,,20110113,115321,20110119,25000.00,101.401,3.351,,,,20110113,221012,1.00
31BE7D19C1EFE540,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20110113,115325,20110119,10000.00,103.225,1.493,,,,20110113,221012,1.00
D1DEAE8CAE55BC32,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110113,115253,20110119,15000.00,114.909,,,,,20110113,221012,1.00
51C59E822B97380B,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,115326,20110119,25000.00,101.851,4.753,,,,20110113,221012,1.00
8282F10789E983B9,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,115044,20110119,1000000.00,97.000,4.857,,,,20110113,221012,1.00
53D0B33A47C81FC9,D,356730XH9,FREEPORT N Y SER C,20020801,4.400,20170601,,,20110113,115254,20110119,5000.00,100.084,,,,,20110113,221012,1.00
BF3BE829866F3C47,S,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110113,115119,20110120,500000.00,100.580,2.350,,,,20110113,221012,1.00
565DE7E441B58F8B,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110113,115312,20110119,100000.00,101.989,,,,,20110113,221012,1.00
065BD9A153D61936,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110113,115317,20110119,5000.00,94.382,6.629,,,,20110113,221012,1.00
206087801BC809A1,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110113,115322,20110119,10000.00,102.250,4.767,,,,20110113,221012,1.00
91E38F3E6DB4D18B,D,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20110113,115325,20110119,10000.00,103.125,,,,,20110113,221012,1.00
6169C8086CBE32CF,D,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20110113,115250,20110119,20000.00,102.500,,,,,20110113,221012,1.00
A9562F43600EE06A,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,115326,20110119,25000.00,99.976,,,,,20110113,221012,1.00
57195E9B81D58077,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110113,115119,20110120,500000.00,100.230,,,,,20110113,221012,1.00
A3C66027B08976E1,D,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20110113,115325,20110119,10000.00,103.125,,,,,20110113,221012,1.00
7898C9BEF9BA51D9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,115336,20110119,10000.00,100.000,4.999,,,,20110113,221012,1.00
0A5E0AD10DDB5980,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110113,115332,20110119,15000.00,93.200,4.618,,,,20110113,221012,1.00
1877C41CE28E4BAD,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110113,115331,20110119,10000.00,99.002,5.104,,,,20110113,221012,1.00
53758ED0BCC0FEB8,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,115140,20110119,250000.00,92.990,,P,,,20110113,221012,1.00
94FC1A14F228D5EE,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,115254,20110119,25000.00,87.959,5.761,,,,20110113,221012,1.00
7EEA3A767819B176,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,115336,20110119,50000.00,98.262,5.176,,,,20110113,221012,1.00
301DBC4E8D5F5E65,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,115254,20110119,25000.00,87.959,,,,,20110113,221012,1.00
F981CBB332A25B10,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20110113,115109,20110113,100000.00,100.000,,,,,20110113,221012,1.00
9B769BD014D2AD98,S,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20110113,115250,20110119,60000.00,99.988,5.001,,,,20110113,221012,1.00
7BB13F19FB1CEB7E,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110113,115311,20110119,10000.00,89.371,6.091,,,,20110113,221012,1.00
9E8AB61CC9BF8F92,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,115336,20110119,50000.00,97.012,,,,,20110113,221012,1.00
4F2E4FA25ED5E44D,P,138507EV6,CANTON PA AREA SCH DIST SER AA,20090915,2.000,20110915,,,20110113,112112,20110119,50000.00,100.451,1.306,,,,20110113,221012,1.00
5F6AB25D37FD5E6E,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,115023,20110119,50000.00,89.547,7.050,,,,20110113,221012,1.00
5349DEA339442124,S,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20110113,114700,20110119,75000.00,108.106,1.400,,,,20110113,221012,1.00
37CF7F4A3FCF15D8,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,114300,20110119,1MM+,103.029,5.050,,,,20110113,221012,1.00
27AC7B01BF653B6B,P,171317HA1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,4.700,20141001,,,20110113,115328,20110119,40000.00,96.786,5.673,,,,20110113,221012,1.00
ECAA20B51C88F9EC,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110113,115300,20110119,100000.00,101.934,,,,,20110113,221012,1.00
3AB60D26CF526101,P,097431DW7,BOISE CITY IDAHO CTFS PARTN ,20001115,5.500,20250901,,,20110113,115335,20110119,5000.00,98.502,5.651,,,,20110113,221012,1.00
EACB92F0EE04C050,S,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,115336,20110119,10000.00,91.173,5.818,,,,20110113,221012,1.00
AC9348ED5CE0488F,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110113,115003,20110119,5000.00,96.795,5.500,,,,20110113,221012,1.00
996AE2D6E21A3583,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110113,115324,20110119,10000.00,102.219,3.500,,,,20110113,221012,1.00
D5DD4CC2E9EBBCE2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115349,20110119,100000.00,98.625,5.103,,,,20110113,221012,1.00
8D189F46FD924111,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110113,115346,20110119,45000.00,70.147,5.431,,,,20110113,221012,1.00
4EF1A50623DDE348,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,115348,20110119,10000.00,102.494,3.597,,,,20110113,221012,1.00
EC48B98D85A395C5,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110113,115346,20110119,45000.00,70.497,,,,,20110113,221012,1.00
3ED057EEB87DF097,S,052430BL8,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20170801,,,20110113,115237,20110119,1000000.00,113.009,2.470,,,,20110113,221012,1.00
373DE2D636E0D5CE,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110113,115357,20110118,25000.00,95.447,5.339,,,,20110113,221012,1.00
B6227836DD4813A6,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110113,115343,20110119,20000.00,101.149,4.436,,,,20110113,221012,1.00
F92E8FC7310F6F12,P,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110113,115348,20110119,10000.00,102.078,4.621,,,,20110113,221012,1.00
5BDC1D2D9FED2C17,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110113,115334,20110113,1MM+,100.000,0.000,,,,20110113,221012,1.00
330776A510220F90,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,115115,20110120,1MM+,97.375,5.176,,,,20110113,221012,1.00
1129DFD3EEE98E6D,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110113,115324,20110119,20000.00,116.306,,,,,20110113,221012,1.00
00B33C1C889969D9,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110113,115320,20110119,20000.00,116.306,2.650,,,,20110113,221012,1.00
3976DB80F5598885,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110113,115354,20110119,500000.00,99.902,2.198,,,,20110113,221012,1.00
A563340969536ECE,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110113,115331,20110119,1MM+,100.919,3.300,,,,20110113,221012,1.00
B68020F62A76262F,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110113,115320,20110119,30000.00,106.609,1.075,,,,20110113,221012,1.00
866F4405EB813689,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20110113,115300,20110119,20000.00,109.592,3.900,,,,20110113,221012,1.00
E9085CA1FE83E59C,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110113,114900,20110119,25000.00,99.489,4.300,,,,20110113,221012,1.00
0655B35B472A12B0,P,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20110113,115100,20110119,20000.00,100.000,3.000,,,,20110113,221012,1.00
8144F1E4DEC13B23,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110113,115333,20110119,10000.00,102.219,3.500,,,,20110113,221012,1.00
8716BA140B6E107A,P,188412AG5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20120115,,,20110113,114900,20110114,50000.00,103.681,1.293,,,,20110113,221012,1.00
970B902FE49C2E2E,S,283365GB4,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20161201,,,20110113,115400,20110119,25000.00,113.999,2.425,,,,20110113,221012,1.00
DD7363BBD3450E71,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110113,115204,20110119,30000.00,106.609,,,,,20110113,221012,1.00
B56CBBB6EB670B30,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20110113,115351,20110119,25000.00,93.850,5.695,,,,20110113,221012,1.00
E00CE97B2697E72D,S,171317HA1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,4.700,20141001,,,20110113,115354,20110119,40000.00,99.000,4.997,,,,20110113,221012,1.00
74FB37A0F9B5215B,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110113,114900,20110119,25000.00,99.489,,,,,20110113,221012,1.00
43253D6A428827F0,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,115406,20110119,10000.00,100.000,4.998,,,,20110113,221012,1.00
4A052EBC95879F1E,S,894732AL0,TREMONT AREA PK DIST ILL ,20110101,4.300,20211201,Y,,20110113,115500,20110127,30000.00,99.139,4.400,,,,20110113,221012,1.00
B432A2C76A08AC7E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,115411,20110119,5000.00,95.420,4.863,,,,20110113,221012,1.00
49DBCDDCA81FBF97,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,115413,20110119,5000.00,105.500,6.620,,,,20110113,221012,1.00
28757622E6EFB192,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,115405,20110119,20000.00,99.348,5.204,,,,20110113,221012,1.00
7427FE8049FDDA36,S,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20110113,115402,20110119,25000.00,107.115,3.580,,,,20110113,221012,1.00
BE7D75251B9C5BB9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115404,20110217,25000.00,100.000,4.999,,,,20110113,221012,1.00
68FC294460CD3B83,P,64983SGB5,NEW YORK ST DORM AUTH REVS FHA INSD MTG-HUDSON VY-BHAC-CR,20071011,5.000,20360815,,,20110113,114857,20110119,1000000.00,93.726,5.458,,,,20110113,221012,1.00
A24AD11A0AB13F01,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,115400,20110119,10000.00,89.763,6.750,,,,20110113,221012,1.00
C7CFAA236B5959D0,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,115405,20110119,20000.00,97.400,,,,,20110113,221012,1.00
73BD0A3306080DF3,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110113,115143,20110113,75000.00,113.259,1.890,,,,20110113,221012,1.00
25400519874905D1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110113,115256,20110119,80000.00,96.350,,,,,20110113,221012,1.00
E6DAAF5CF2C5C0F6,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110113,115243,20110119,15000.00,90.446,,S,,,20110113,221012,1.00
89E929FF1426B3D2,S,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110113,115358,20110119,600000.00,112.376,3.420,,,,20110113,221012,1.00
67125ACD1D1CC8AA,S,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110113,115358,20110119,100000.00,112.376,3.420,,,,20110113,221012,1.00
164CD4863DCA265D,S,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110113,115359,20110119,300000.00,112.376,3.420,,,,20110113,221012,1.00
D99CEEA4362BAA4B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,115419,20110119,30000.00,99.750,5.516,,,,20110113,221012,1.00
89FEED53F2FACD04,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110113,115410,20110119,55000.00,100.312,3.738,,,,20110113,221012,1.00
6676528C5847A6F0,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110113,115332,20110120,1MM+,95.116,5.450,,,,20110113,221012,1.00
8A6D43F6773E7F99,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110113,115400,20110119,50000.00,109.035,2.750,,,,20110113,221012,1.00
271D112BEE2FF320,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,115419,20110119,1MM+,105.430,7.021,,,,20110113,221012,1.00
36FD03D8E4091E6E,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,115143,20110119,250000.00,97.475,,,,,20110113,221012,1.00
E57C30D511DA5F02,S,468268HD2,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20200601,,,20110113,115417,20110119,10000.00,62.966,5.000,,,,20110113,221012,1.00
A65DEE286BC8ABF8,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20110113,115301,20110119,160000.00,88.682,2.361,,,,20110113,221012,1.00
A46622BB92572BAC,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110113,115310,20110119,500000.00,103.920,,S,,,20110113,221012,1.00
7C3F683363413A3E,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,115312,20110119,110000.00,97.797,,,,,20110113,221012,1.00
238FD30233E1CBAC,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,115318,20110119,30000.00,96.982,,,,,20110113,221012,1.00
0A431653C79E5ADE,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,115000,20110119,100000.00,98.125,,,,,20110113,221012,1.00
217664A01455ABDC,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110113,115424,20110118,5000.00,100.301,7.900,,,,20110113,221012,1.00
E721BFB10AE04F1B,S,483210SK7,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.300,20231001,,,20110113,115412,20110119,5000.00,95.550,4.771,,,,20110113,221012,1.00
A7B2E8A61ACA73DA,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,115417,20110119,25000.00,99.500,5.294,,,,20110113,221012,1.00
D57254DA555DD711,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20110113,115416,20110119,50000.00,111.225,1.400,,,,20110113,221012,1.00
D11749D91ECE354C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,115419,20110119,65000.00,100.750,4.889,,,,20110113,221012,1.00
8F457D77AB12A693,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110113,115118,20110119,1MM+,106.887,2.190,,,,20110113,221012,1.00
B1BE53FD845B42C0,D,483210SK7,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.300,20231001,,,20110113,115412,20110119,5000.00,93.750,,,,,20110113,221012,1.00
23E7D0F62320B593,S,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,1MM+,75.199,,,,Y,20110113,221012,1.00
95134CCB608CDD8D,S,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,135000.00,75.199,,,,Y,20110113,221012,1.00
A77473F1954A1965,S,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,1MM+,75.199,,,,Y,20110113,221012,1.00
F0A25270D482BC9D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,115409,20110119,65000.00,98.500,,,,,20110113,221012,1.00
B7327760E820AFF3,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110113,115000,20110119,55000.00,107.459,4.000,,,,20110113,221012,1.00
A287F94342AD7E54,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110113,115419,20110121,150000.00,95.543,5.305,,,,20110113,221012,1.00
20C313CDEC424879,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,100000.00,51.975,7.000,,,Y,20110113,221012,1.00
62D742BFADF99807,S,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110201,1MM+,75.254,,,,Y,20110113,221012,1.00
43ABC53E5CB8BA91,P,305585KA8,FAIRPORT N Y CENT SCH DIST ,20100715,2.000,20110615,,,20110113,115036,20110119,225000.00,100.486,0.796,,,,20110113,221012,1.00
CA82CC83AEF1DF09,P,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20110113,115325,20110113,1MM+,100.000,,,,,20110113,221012,1.00
6DE6E2549B433377,S,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20110113,115300,20110118,5000.00,100.000,5.849,,,,20110113,221012,1.00
0FD04758FDEF0612,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110113,115235,20110113,175000.00,106.156,1.708,,,,20110113,221012,1.00
46583B0B990675A6,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,115200,20110119,100000.00,99.500,4.084,,,,20110113,221012,1.00
2F29C7587B445C9A,D,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,250000.00,75.199,,,,Y,20110113,221012,1.00
1FD5E7C62AA75762,D,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,760000.00,51.975,,,,Y,20110113,221012,1.00
71F0EE0A22D9B650,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,115300,20110119,110000.00,97.737,,,,,20110113,221012,1.00
492ADAEEDAB6D238,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110113,115400,20110119,25000.00,109.206,,,,,20110113,221012,1.00
557F3D28D104AB72,S,894732AM8,TREMONT AREA PK DIST ILL ,20110101,4.450,20221201,Y,,20110113,115500,20110127,30000.00,99.086,4.550,,,,20110113,221012,1.00
8C4CA8F7DD9193AB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,115429,20110202,5000.00,100.652,6.036,,,,20110113,221012,1.00
9A8956A250F41A31,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110113,115431,20110119,5000.00,85.400,5.537,,,,20110113,221012,1.00
41281FC6BB5807C0,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110113,115416,20110119,5000.00,87.601,6.122,,,,20110113,221012,1.00
AAE42E64CD464B80,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110113,115343,20110119,100000.00,104.489,7.325,,,,20110113,221012,1.00
059A074C48711808,P,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20110113,115400,20110114,100000.00,105.952,4.230,,,,20110113,221012,1.00
35ED0CED5066596F,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110113,115400,20110114,100000.00,102.734,4.550,,,,20110113,221012,1.00
B7B05956687B46AE,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110113,115400,20110119,5000.00,103.500,2.058,,,,20110113,221012,1.00
7A798CAE74B242D9,P,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110113,115400,20110119,30000.00,105.125,2.451,,,,20110113,221012,1.00
0B944CBB127B6E19,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110113,115400,20110119,5000.00,104.508,1.100,,,,20110113,221012,1.00
9AD3DEB8B8BDAEDB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,115200,20110120,25000.00,99.992,5.000,,,,20110113,221012,1.00
5DF049179D146B1E,S,101421D51,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20121215,,,20110113,114900,20110119,25000.00,104.200,0.775,,,,20110113,221012,1.00
7823DA92EEBC31C1,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20110113,115100,20110119,20000.00,101.000,2.804,,,,20110113,221012,1.00
EA1712F141A48C8F,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,115436,20110302,5000.00,100.000,2.374,,,,20110113,221012,1.00
88D3E09FE94D466B,S,466723BH5,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,4.000,20220201,,,20110113,115406,20110119,460000.00,105.376,2.846,,,,20110113,221012,1.00
B20583B0F41505DD,D,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20110113,115124,20110119,50000.00,94.050,,,,,20110113,221012,1.00
FFEA27B2A64BAC19,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110113,115416,20110119,5000.00,88.000,,,,,20110113,221012,1.00
E134A3CF9461EF9A,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,115145,20110119,5000.00,81.050,,,,,20110113,221012,1.00
B5C50591934B1C78,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,115110,20110119,250000.00,92.341,,P,,,20110113,221012,1.00
6050313CF75AD6FD,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110113,115400,20110119,5000.00,104.008,,,,,20110113,221012,1.00
26D3B6FB6792502E,D,64711M6B8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20250615,,,20110113,114940,20110119,20000.00,98.900,,,,,20110113,221012,1.00
B48075CA94CFD82F,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,114930,20110119,15000.00,98.750,,,,,20110113,221012,1.00
086708DC8A01BD4B,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110113,115400,20110119,5000.00,104.000,,,,,20110113,221012,1.00
83AF740A5E094075,D,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110113,115400,20110119,30000.00,105.280,,,,,20110113,221012,1.00
44E90827151027ED,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,115441,20110119,30000.00,87.367,5.983,,,,20110113,221012,1.00
6F59346A18E56BCD,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110113,115425,20110119,20000.00,96.550,5.015,,,,20110113,221012,1.00
913805A5386B5E3F,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110113,115428,20110119,25000.00,99.660,5.163,,,,20110113,221012,1.00
9571539AA71D1BE2,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110113,115432,20110119,10000.00,94.382,6.629,,,,20110113,221012,1.00
E6C25568BB1F3200,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110113,115431,20110215,30000.00,94.149,5.437,,,,20110113,221012,1.00
736A0B0C9D8A7EB0,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110113,115428,20110119,25000.00,97.460,,,,,20110113,221012,1.00
AA60483FEAE7216E,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110113,115439,20110119,60000.00,66.141,4.903,,,,20110113,221012,1.00
060EF6F4A62E9669,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,115000,20110119,25000.00,102.070,4.505,,,,20110113,221012,1.00
7FC3D622F3AD1506,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110113,115009,20110118,400000.00,105.633,4.156,,,,20110113,221012,1.00
DFE83CAD58CFB41D,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20110113,115400,20110119,50000.00,107.006,2.150,,,,20110113,221012,1.00
17D93AE2641DA3EC,P,108331MQ9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20230815,,,20110113,115224,20110119,100000.00,104.050,3.389,,,,20110113,221012,1.00
4F78FAE2A7DA8296,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110113,115437,20110119,55000.00,59.720,5.764,,,,20110113,221012,1.00
21976D47FA0B6C25,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,115400,20110119,50000.00,100.500,5.131,,,,20110113,221012,1.00
20AC7C235DA03C32,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,115400,20110119,20000.00,85.019,6.282,,,,20110113,221012,1.00
E4BB6E674D8FEFCF,P,17741RCL0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20210601,,,20110113,115219,20110119,30000.00,104.124,4.649,,,,20110113,221012,1.00
9B40501C764D4192,P,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110113,115400,20110119,25000.00,109.206,3.720,,,,20110113,221012,1.00
D480BF2686FB7D20,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110113,115433,20110119,60000.00,66.041,,,,,20110113,221012,1.00
BACE5EC047BF72B6,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110113,115259,20110119,15000.00,101.138,,,,,20110113,221012,1.00
F45486B9C22295BD,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110113,115316,20110119,10000.00,97.260,,,,,20110113,221012,1.00
02B70293562088FF,D,625742AL5,MULTNOMAH ED SVC DIST ORE REF,20041115,3.700,20150601,,,20110113,115332,20110119,50000.00,106.009,,,,,20110113,221012,1.00
F13C5667A3E0BABE,D,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20110113,115400,20110119,125000.00,100.770,,,,,20110113,221012,1.00
79D9E963307DF936,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110113,115448,20110119,10000.00,89.740,5.300,,,,20110113,221012,1.00
BE0BD89C5B1A8675,P,64966CD99,NEW YORK N Y SER G,20040226,3.600,20120801,,,20110113,115430,20110119,10000.00,102.181,2.146,,,,20110113,221012,1.00
767CCDA4E33D4117,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,115433,20110119,100000.00,101.652,4.880,,,,20110113,221012,1.00
0D179E990EE3C35C,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110113,114600,20110119,15000.00,105.750,4.639,,,,20110113,221012,1.00
05B42351910947F4,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,115453,20110119,50000.00,98.625,7.016,,,,20110113,221012,1.00
755973712381E1DE,S,952030VT8,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20260515,,,20110113,115453,20110119,10000.00,97.505,4.730,,,,20110113,221012,1.00
F084A5D70ED97D78,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110113,115456,20110119,25000.00,92.914,5.800,,,,20110113,221012,1.00
259D6227300784D4,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,115453,20110119,50000.00,98.125,,,,,20110113,221012,1.00
147BF2C960F1EDF5,D,952030VT8,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20260515,,,20110113,115453,20110119,10000.00,96.505,,,,,20110113,221012,1.00
DD7AD79616A811B1,S,894732AN6,TREMONT AREA PK DIST ILL ,20110101,4.600,20231201,Y,,20110113,115500,20110127,35000.00,99.038,4.700,,,,20110113,221012,1.00
92C02F25B9105A1E,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,115458,20110119,10000.00,102.850,4.413,,,,20110113,221012,1.00
C2855CB2E67B422B,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,115445,20110119,5000.00,42.736,7.270,,,,20110113,221012,1.00
4A3458B3487C2B4D,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110113,115455,20110119,50000.00,86.813,5.712,,,,20110113,221012,1.00
55583C479F02A223,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20110113,115448,20110119,425000.00,105.876,3.560,,,,20110113,221012,1.00
DF64ADBAF8621725,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110113,115252,20110119,15000.00,63.000,1.939,,,,20110113,221012,1.00
64C350E5874A07D1,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,115400,20110119,5000.00,42.104,,,,,20110113,221012,1.00
C24E5C4AEADA6DDB,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,115100,20110119,20000.00,101.000,5.101,,,,20110113,221012,1.00
C70691DFDFA75A45,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,115100,20110119,20000.00,101.000,5.101,,,,20110113,221012,1.00
9E58AFD67E37B275,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,115413,20110125,25000.00,99.996,5.125,,,,20110113,221012,1.00
E43DC6ED9D522442,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115400,20110119,375000.00,96.156,,,,,20110113,221012,1.00
1FE22ECFD4EEDF19,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115358,20110119,375000.00,96.216,,,,,20110113,221012,1.00
9A41E05927EDEE8C,D,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20110113,115401,20110119,25000.00,99.049,,,,,20110113,221012,1.00
1C6A01F8064913BF,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110113,115300,20110119,25000.00,103.156,,,,,20110113,221012,1.00
DFED88CAA53169B1,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110113,115200,20110119,70000.00,91.165,,S,,,20110113,221012,1.00
10D9EF0725E43925,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,115314,20110119,30000.00,97.232,,,,,20110113,221012,1.00
95DDA916AD79C75B,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110113,115500,20110119,1000000.00,103.405,6.519,,,,20110113,221012,1.00
6AE1865AF9749E5A,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20110113,115500,20110119,20000.00,100.000,3.999,,,,20110113,221012,1.00
61DA7317EDE46134,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115509,20110217,40000.00,100.000,4.999,,,,20110113,221012,1.00
66C761984418B499,P,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,115209,20110120,1MM+,97.475,5.200,,,,20110113,221012,1.00
10A6BAFF32519AAE,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20110113,115411,20110119,15000.00,85.740,4.750,,,,20110113,221012,1.00
319E4178E003BFFA,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,115404,20110119,100000.00,98.949,5.800,,,,20110113,221012,1.00
6B2083D36D5F099B,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20110113,115503,20110119,25000.00,102.127,1.501,,,,20110113,221012,1.00
47925870AFDF4393,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110113,115504,20110119,50000.00,98.111,5.142,,,,20110113,221012,1.00
518A9205126CCC8B,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110113,115510,20110119,25000.00,109.998,2.283,,,,20110113,221012,1.00
A7FD8AF4AE306899,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110113,115510,20110119,10000.00,98.934,5.100,,,,20110113,221012,1.00
71E188AF4E19855D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,115514,20110119,5000.00,90.885,5.169,,,,20110113,221012,1.00
9CE0B03FE101FD26,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110113,115414,20110113,200000.00,100.000,,,,,20110113,221012,1.00
0B15808A256B1CF0,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110113,115506,20110119,50000.00,98.011,,,,,20110113,221012,1.00
55B487CD8673DC67,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,115017,20110119,250000.00,98.500,5.116,,,,20110113,221012,1.00
38ACA92FCC5347CC,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,115500,20110119,50000.00,100.000,4.999,,,,20110113,221012,1.00
464903F759363638,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,115519,20110119,25000.00,94.428,5.130,,,,20110113,221012,1.00
AD91CC33B3E746D3,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20110113,115458,20110119,175000.00,100.000,0.000,,,,20110113,221012,1.00
5B783FA5DCFFEC2B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110113,115513,20110121,100000.00,95.543,5.305,,,,20110113,221012,1.00
1632DB89DAD51CE5,S,083763EN8,BERGEN CNTY N J SER A,20091101,3.250,20121101,,,20110113,115512,20110119,400000.00,104.056,0.950,,,,20110113,221012,1.00
B27C9FF74A05978A,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110113,115515,20110119,20000.00,98.934,5.100,,,,20110113,221012,1.00
DDD7A1A5C181FCBA,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110113,115511,20110119,30000.00,102.014,3.251,,,,20110113,221012,1.00
CEBD5A3FF51FE0A0,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110113,115300,20110113,200000.00,100.000,,,,,20110113,221012,1.00
771C1009FAAEADB2,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,115518,20110119,10000.00,90.210,6.500,,,,20110113,221012,1.00
557B45B9125D56EF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,115100,20110119,250000.00,97.375,,,,,20110113,221012,1.00
D8B0B8950ACAB914,D,083763EN8,BERGEN CNTY N J SER A,20091101,3.250,20121101,,,20110113,115157,20110119,400000.00,104.056,,,,,20110113,221012,1.00
080AB9AE69F0C527,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,115518,20110119,10000.00,88.922,,,,,20110113,221012,1.00
637F01BAEBFCD9FB,S,894732AP1,TREMONT AREA PK DIST ILL ,20110101,4.750,20241201,Y,,20110113,115500,20110127,35000.00,98.994,4.850,,,,20110113,221012,1.00
5AAE329DE372E805,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110113,115450,20110119,100000.00,112.394,3.320,,,,20110113,221012,1.00
8E102215CAFD8370,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110113,115450,20110119,100000.00,112.710,3.280,,,,20110113,221012,1.00
B5B281DFD08BE683,P,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20110113,115521,20110119,5000.00,4.600,,,,,20110113,221012,1.00
75EF79F40CB64F37,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,115100,20110119,10000.00,101.000,5.101,,,,20110113,221012,1.00
1B4E1CCBFAEDB8B7,P,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110113,115240,20110118,400000.00,106.198,3.510,,,,20110113,221012,1.00
9C5492943589653B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110113,115410,20110119,25000.00,85.125,2.546,,,,20110113,221012,1.00
39C5017E7739240B,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,115506,20110119,20000.00,100.724,,,,,20110113,221012,1.00
ACC163A003BFEB13,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,115527,20110119,5000.00,102.875,5.071,,,,20110113,221012,1.00
25F472EE33CF66F3,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,115530,20110119,5000.00,100.000,4.999,,,,20110113,221012,1.00
6192F98585AA70EC,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110113,115526,20110119,10000.00,103.540,4.283,,,,20110113,221012,1.00
9B1CA725D85AA161,P,59540BAG3,MID-EAST OHIO CAREER & ,20091215,3.000,20161201,,,20110113,115526,20110119,50000.00,98.250,3.330,,,,20110113,221012,1.00
0168A57CCD687E26,P,03255LDM8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.125,20220901,,,20110113,115525,20110119,30000.00,85.174,5.906,,,,20110113,221012,1.00
82DE8B350A3E3956,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110113,115505,20110119,10000.00,105.071,1.453,,,,20110113,221012,1.00
B94D8A3A2B473492,P,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20110113,115510,20110119,10000.00,92.800,5.106,,,,20110113,221012,1.00
894FFD970F025983,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110113,115351,20110119,50000.00,100.735,5.770,,,,20110113,221012,1.00
49EEE8535E84B1CB,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20110113,115530,20110201,120000.00,102.266,2.501,,,,20110113,221012,1.00
F7A89785D7928571,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,114900,20110120,50000.00,99.992,5.000,,,,20110113,221012,1.00
FBA4385E9C5F9972,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,115000,20110120,100000.00,99.992,5.000,,,,20110113,221012,1.00
FF0DACED1468106F,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110113,115525,20110119,5000.00,98.934,5.100,,,,20110113,221012,1.00
641E2F620E81B001,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110113,115505,20110119,10000.00,104.971,,,,,20110113,221012,1.00
A16A8F90CE3EBF18,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110113,115532,20110201,40000.00,99.890,5.013,,,,20110113,221012,1.00
22FD16835CA26E22,P,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110113,115522,20110119,100000.00,100.473,5.381,,,,20110113,221012,1.00
67FC1060D180D332,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110113,115525,20110119,40000.00,98.379,5.281,,,,20110113,221012,1.00
E6CB34E88A793129,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20110113,115533,20110119,15000.00,98.019,4.450,,,,20110113,221012,1.00
31A26DB5B808FA9B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,115530,20110119,30000.00,100.000,5.249,,,,20110113,221012,1.00
3B7AF15C6516751B,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,115329,20110119,1000000.00,97.700,,P,,,20110113,221012,1.00
E44B37216C730C52,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,115430,20110119,100000.00,99.685,,,,,20110113,221012,1.00
8A552FFCACA84DDC,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,115429,20110119,100000.00,99.745,,,,,20110113,221012,1.00
F3351B753D9B17B5,D,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20110113,115510,20110119,10000.00,93.000,,,,,20110113,221012,1.00
60514DCAE4BC0923,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,115531,20110119,5000.00,99.809,5.013,,,,20110113,221012,1.00
0297CD3F5D8261E7,P,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110113,115534,20110119,20000.00,88.371,5.872,,,,20110113,221012,1.00
47E877F060437A12,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,115000,20110120,100000.00,99.992,5.000,,,,20110113,221012,1.00
7AE6F1CE8E60CD82,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20110113,115448,20110113,1MM+,100.000,,,,,20110113,221012,1.00
C76872D0105E8E2D,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110113,115500,20110119,185000.00,92.550,,,,,20110113,221012,1.00
7BF99DE178E37A35,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110113,115400,20110119,50000.00,109.035,,,,,20110113,221012,1.00
F7B479286DFCE1FF,S,894732AQ9,TREMONT AREA PK DIST ILL ,20110101,4.900,20251201,Y,,20110113,115500,20110127,35000.00,98.954,5.000,,,,20110113,221012,1.00
FAC6E3CCBFDC4AB9,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110113,115012,20110119,5000.00,96.795,5.500,,,,20110113,221012,1.00
BCC3BABD755F8909,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,115502,20110119,20000.00,102.445,5.670,,,,20110113,221012,1.00
D7794B7ACECDE0E2,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,115517,20110119,20000.00,88.019,6.000,,,,20110113,221012,1.00
B9BFD9CCDA629850,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,115522,20110119,100000.00,100.901,4.465,,,,20110113,221012,1.00
360B62307DE3CF1F,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20110113,115525,20110119,10000.00,103.000,4.609,,,,20110113,221012,1.00
967B66F7F50BDEEA,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,115532,20110119,25000.00,99.997,5.000,,,,20110113,221012,1.00
63434831E7F1BC04,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,105400,20110119,440000.00,100.000,6.050,,,,20110113,221012,1.00
8BF9AE6AD770AE17,S,422740LM0,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,4.250,20261201,Y,,20110113,115000,20110215,150000.00,100.000,4.249,,,Y,20110113,221012,1.00
CAACF2FB8D739846,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110113,115400,20110119,60000.00,98.702,5.100,,,,20110113,221012,1.00
F3EE3E327BDEEA41,S,422740LF5,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,3.400,20201201,Y,,20110113,115100,20110215,140000.00,100.000,3.400,,,Y,20110113,221012,1.00
ABE7B6A1BC748A37,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110113,115544,20110215,10000.00,94.149,5.437,,,,20110113,221012,1.00
5C6008332345D5A2,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110113,114956,20110201,10000.00,98.969,5.250,,,,20110113,221012,1.00
EA3A4B4AF37A5463,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,115331,20110119,1MM+,99.875,5.517,,,,20110113,221012,1.00
27F8ABC35D63308E,P,64970M5J8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,3.500,20181101,,,20110113,115500,20110119,5000.00,95.069,4.250,,,,20110113,221012,1.00
14EF541D5E14F243,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110113,115425,20110119,25000.00,92.062,,,,,20110113,221012,1.00
F85740D405FC9B43,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110113,115500,20110119,25000.00,101.384,4.786,,,,20110113,221012,1.00
AA7C84D496B4F598,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110113,115500,20110119,15000.00,99.769,5.266,,,,20110113,221012,1.00
CBB0D7A97274533B,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110113,115252,20110119,15000.00,63.000,,,,,20110113,221012,1.00
96BDC52C1C310C41,S,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,115500,20110119,20000.00,104.625,4.468,,,,20110113,221012,1.00
6BC323EBAAE3883B,P,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20110113,115500,20110119,10000.00,95.954,5.397,,,,20110113,221012,1.00
59E6B7DC3E5B8876,P,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20110113,115413,20110119,165000.00,108.219,1.390,,,,20110113,221012,1.00
621EEB35CD407EC5,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110113,115547,20110119,25000.00,95.197,6.114,,,,20110113,221012,1.00
D8D8EA3E808A60BD,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110113,115549,20110119,50000.00,97.375,5.175,,,,20110113,221012,1.00
5148C948978EB65C,P,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20110113,115550,20110119,25000.00,98.478,5.864,,,,20110113,221012,1.00
8158552CC06A5D4A,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20110113,115548,20110119,15000.00,98.816,4.500,,,,20110113,221012,1.00
39F65A76A7F8E992,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110113,115547,20110119,25000.00,95.675,,,,,20110113,221012,1.00
61C880B7EAA7FC14,S,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20110113,115552,20110119,10000.00,109.923,1.250,,,,20110113,221012,1.00
4C82CB3913E7D8E4,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110113,115549,20110119,50000.00,95.500,,,,,20110113,221012,1.00
55837A27CA8B5EDC,D,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20110113,115550,20110119,25000.00,98.972,,,,,20110113,221012,1.00
544B34469F8F6164,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110113,115505,20110119,10000.00,104.721,,,,,20110113,221012,1.00
61673B011DE4FE6B,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110113,115452,20110119,10000.00,104.971,,,,,20110113,221012,1.00
FCDFF21D4CA9A3F1,P,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20110113,115600,20110119,10000.00,92.441,4.750,,,,20110113,221012,1.00
E4B64A7738BBD2AE,S,906347GP8,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,3.250,20110301,,,20110113,115552,20110201,25000.00,100.000,3.250,,,,20110113,221012,1.00
639E73CEDE60CF91,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110113,115552,20110119,10000.00,109.901,3.730,,,,20110113,221012,1.00
E1170DBD06945FB7,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110113,115557,20110119,50000.00,82.508,6.596,,,,20110113,221012,1.00
38F9BA0F88B2AE61,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,115533,20110119,50000.00,99.998,6.000,,,,20110113,221012,1.00
54C9152EFEC941E2,P,161681RS2,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20150201,,,20110113,115105,20110119,1MM+,108.359,1.840,,,,20110113,221012,1.00
2FA96AF9F43727CC,S,529601AP1,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20161201,,,20110113,115554,20110119,25000.00,103.280,3.450,,,,20110113,221012,1.00
9B651A8C43D0E9CC,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20110113,115557,20110119,20000.00,82.271,6.250,,,,20110113,221012,1.00
325E9EB34777E154,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110113,115225,20110119,1MM+,106.676,6.008,,,,20110113,221012,1.00
797C0B955BD66BD1,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,115446,20110120,500000.00,97.375,5.176,,,,20110113,221012,1.00
496FF26695C697B3,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115000,20110119,50000.00,100.000,4.999,,,,20110113,221012,1.00
9DED2B0ACDA5C3EB,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110113,115524,20110119,10000.00,104.000,2.719,,,,20110113,221012,1.00
BD82DD222B9B1E35,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110113,115410,20110119,500000.00,103.820,,P,,,20110113,221012,1.00
D0BEF54A93B4F911,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110113,115310,20110119,500000.00,101.050,,P,,,20110113,221012,1.00
6C2A6ECB8BA4A7B5,P,010487L79,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,4.350,20190701,,,20110113,115500,20110119,50000.00,98.000,4.638,,,,20110113,221012,1.00
EFC782BDA3475F77,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,115547,20110119,100000.00,92.282,4.700,,,,20110113,221012,1.00
21B4703AABEFF269,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,115559,20110131,10000.00,100.000,4.991,,,,20110113,221012,1.00
E5E1BFFE5208879B,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20110113,115600,20110119,50000.00,100.264,4.950,,,,20110113,221012,1.00
FD25CEF7E84A7F82,P,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110113,115602,20110118,5000.00,100.370,4.208,,,,20110113,221012,1.00
F23A6A6916125093,D,452641EU3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20270801,Y,,20110113,114500,20110127,190000.00,32.337,,,,Y,20110113,221012,1.00
9DC8FD41F4D395F2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,115533,20110119,50000.00,98.043,,,,,20110113,221012,1.00
9423C8830B383FFF,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,115203,20110119,100000.00,93.050,,S,,,20110113,221012,1.00
787A84F3B9FA696F,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20110113,114820,20110119,10000.00,75.300,,S,,,20110113,221012,1.00
C9810A9FE8BDA27B,D,529601AP1,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20161201,,,20110113,115556,20110119,25000.00,103.030,,,,,20110113,221012,1.00
AAA96197EC967707,D,529601AP1,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20161201,,,20110113,115554,20110119,25000.00,103.030,,,,,20110113,221012,1.00
5FEAEB5FD692C890,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,115600,20110119,5000.00,100.000,4.999,,,,20110113,221012,1.00
C73200D4F696987C,S,862029QQ1,STONINGTON CONN ,20041001,4.000,20201001,,,20110113,115603,20110120,20000.00,101.698,3.505,,,,20110113,221012,1.00
FC48A2D2EAE8DCCF,S,894732AR7,TREMONT AREA PK DIST ILL ,20110101,5.000,20261201,Y,,20110113,115500,20110127,40000.00,98.915,5.100,,,,20110113,221012,1.00
BA32AF82E67E412E,P,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20110113,115600,20110119,50000.00,98.614,4.140,,,,20110113,221012,1.00
64A0D7ED7B678771,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,115607,20110119,30000.00,99.997,5.000,,,,20110113,221012,1.00
9FDFA30F1BFB5A9E,S,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110113,115553,20110119,20000.00,103.130,3.480,,,,20110113,221012,1.00
9CCCE028395CF34F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,115607,20110119,105000.00,94.251,5.538,,,,20110113,221012,1.00
EA606690666CECDE,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110113,115545,20110119,10000.00,98.000,5.691,,,,20110113,221012,1.00
7EF21BE300D9AB23,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,115558,20110119,105000.00,94.128,,,,,20110113,221012,1.00
5893CA58046596D4,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110113,115510,20110119,150000.00,112.413,,P,,,20110113,221012,1.00
C1E4968167B2227C,D,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110113,115520,20110119,10000.00,101.598,,,,,20110113,221012,1.00
712ED14F6A269D61,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20110113,115607,20110119,40000.00,91.889,4.980,,,,20110113,221012,1.00
2C0B6878BDF986E9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,115528,20110119,100000.00,100.000,4.999,,,,20110113,221012,1.00
ABAEB0320A36640E,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20110113,115618,20110119,25000.00,100.000,3.999,,,,20110113,221012,1.00
AB954EE4AF13CB05,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,115619,20110119,50000.00,100.440,4.941,,,,20110113,221012,1.00
110566951BFA70DA,S,305585KA8,FAIRPORT N Y CENT SCH DIST ,20100715,2.000,20110615,,,20110113,115306,20110119,225000.00,100.586,0.550,,,,20110113,221012,1.00
4DA26ACED45BC473,S,79303MAY5,ST PAUL MINN PORT AUTH DIST VAR-SER 9-BB,20090910,,20290301,,,20110113,115510,20110113,300000.00,100.000,,,,,20110113,221012,1.00
0AC467D3C9B452FD,P,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20110113,115440,20110118,515000.00,114.325,2.757,,,,20110113,221012,1.00
C307BCC44C221409,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110113,115523,20110119,200000.00,113.173,3.012,,,,20110113,221012,1.00
9A758FC43DC62284,D,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110113,115510,20110119,10000.00,101.848,,,,,20110113,221012,1.00
A87F26F43D0D8C82,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110113,115602,20110119,10000.00,97.891,5.200,,,,20110113,221012,1.00
96049E0569B5A362,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,115039,20110119,50000.00,97.750,,,,,20110113,221012,1.00
6A410577867A3AF4,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,115500,20110119,50000.00,97.978,,,,,20110113,221012,1.00
DB054A1DBB30FC99,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110113,115500,20110119,40000.00,100.775,,,,,20110113,221012,1.00
2B882AE300A7ACBD,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110113,115522,20110119,40000.00,100.900,,,,,20110113,221012,1.00
5F2804DF4F7EA62B,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20110113,115600,20110119,50000.00,103.636,4.022,,,,20110113,221012,1.00
57F1918E9E14ED79,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110113,115500,20110119,1MM+,105.443,0.730,,,,20110113,221012,1.00
B4D5901B0CC45F5F,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110113,115629,20110119,50000.00,94.204,5.457,,,,20110113,221012,1.00
593763E8A2D3B4D4,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,115600,20110120,1MM+,97.375,,,,,20110113,221012,1.00
1B6701B594C968EA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,115624,20110121,35000.00,97.140,5.200,,,,20110113,221012,1.00
D91D7940938B9EB8,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110113,115558,20110119,10000.00,99.650,4.242,,,,20110113,221012,1.00
3FEE9B064F3C3877,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110113,115617,20110119,10000.00,105.086,1.442,,,,20110113,221012,1.00
C7C652227CFFF1E8,P,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110113,115616,20110119,10000.00,93.800,4.588,,,,20110113,221012,1.00
F5347203EE838760,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,115622,20110119,10000.00,104.526,6.873,,,,20110113,221012,1.00
09C3558D3E868950,P,558027CH9,MADISON N Y CENT SCH DIST REF,20101005,3.250,20130615,,,20110113,115057,20110119,200000.00,104.220,1.458,,,,20110113,221012,1.00
E1F6D930A9B706FC,S,590233GG1,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,4.800,20220401,Y,,20110113,115626,20110203,280000.00,102.226,4.500,,,,20110113,221012,1.00
85FBAAE32FEAE3AE,S,894732AS5,TREMONT AREA PK DIST ILL ,20110101,5.100,20271201,Y,,20110113,115500,20110127,40000.00,98.879,5.200,,,,20110113,221012,1.00
15F9AC568FDB8C27,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110113,115558,20110119,10000.00,99.750,,,,,20110113,221012,1.00
7F8E953B5B4708F6,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110113,115602,20110119,10000.00,97.891,,,,,20110113,221012,1.00
9552763DF11FEA22,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110113,115617,20110119,10000.00,104.986,,,,,20110113,221012,1.00
C83D7607AB9CAD32,D,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110113,115616,20110119,10000.00,94.000,,,,,20110113,221012,1.00
5B495296A0876A66,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,115622,20110119,10000.00,104.327,,,,,20110113,221012,1.00
0E95E0ADFB37730F,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20110113,115637,20110119,10000.00,91.050,5.100,,,,20110113,221012,1.00
14EC47308D1134E0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,115640,20110119,25000.00,105.500,6.620,,,,20110113,221012,1.00
98C2913FA25022AE,S,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20110113,115629,20110119,50000.00,95.175,5.510,,,,20110113,221012,1.00
6553903CDF0E8766,D,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110113,115534,20110119,20000.00,88.995,,P,,,20110113,221012,1.00
6589A847A0ACC6FE,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110113,115632,20110119,5000.00,62.375,4.515,,,,20110113,221012,1.00
EB393D3EA52ECE52,P,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110113,115632,20110119,10000.00,88.727,5.391,,,,20110113,221012,1.00
AB9FACB5D40A8520,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,115636,20110119,5000.00,103.000,5.562,,,,20110113,221012,1.00
D952731DA058D897,S,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110113,115638,20110119,15000.00,100.249,3.086,,,,20110113,221012,1.00
4DB0A5AA7FA65739,P,97705LXQ5,WISCONSIN ST REF-SER 1,20090915,5.000,20141101,,,20110113,115507,20110119,750000.00,111.922,1.730,,,,20110113,221012,1.00
321FF5F6B17E0A94,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,115338,20110119,25000.00,90.989,7.200,,,,20110113,221012,1.00
56864E157F0AED20,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,115100,20110120,25000.00,99.992,5.000,,,,20110113,221012,1.00
1EF13524911DA545,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,115611,20110119,150000.00,95.748,5.350,,,,20110113,221012,1.00
6C77A73928E7B1BA,D,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20110113,115451,20110119,1MM+,102.010,,,,,20110113,221012,1.00
3AE9E36D0AF094DE,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110113,115600,20110119,60000.00,100.000,4.199,,,,20110113,221012,1.00
1E537D41D2C6DCC1,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,115626,20110119,50000.00,98.225,,,,,20110113,221012,1.00
51EB92B761944839,P,860758QJ3,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20170201,,,20110113,115200,20110119,30000.00,106.260,2.863,,,,20110113,221012,1.00
8F660375D1B1F598,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115628,20110217,40000.00,100.000,4.999,,,,20110113,221012,1.00
152E0104D8701C5E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115636,20110217,50000.00,100.000,4.999,,,,20110113,221012,1.00
88CA456E22E71822,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20110113,115641,20110119,25000.00,107.055,1.001,,,,20110113,221012,1.00
15D08CDCC3DCEB57,D,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110113,115404,20110119,1MM+,112.208,,,,,20110113,221012,1.00
CE918DA2D82CC1DD,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,115640,20110119,5000.00,100.000,5.249,,,,20110113,221012,1.00
0B2E9D23497FD403,S,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,115636,20110119,10000.00,107.131,3.752,,,,20110113,221012,1.00
3908291E3194D076,S,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,115643,20110119,10000.00,107.131,3.752,,,,20110113,221012,1.00
7291100D655B83D6,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110113,115643,20110119,45000.00,74.505,3.859,,,,20110113,221012,1.00
9038444B40EC68E6,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,,,20110113,115645,20110119,190000.00,108.200,1.520,,,,20110113,221012,1.00
51D47ACF424E27EB,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,115645,20110119,10000.00,105.548,,,,,20110113,221012,1.00
3C6B60CE9C1224F2,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110113,115628,20110119,200000.00,113.262,3.000,,,,20110113,221012,1.00
2ACB898E051BF3F3,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,115636,20110119,10000.00,105.548,,,,,20110113,221012,1.00
BA85B24CA7B432F0,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20110113,115636,20110119,25000.00,88.840,6.000,,,,20110113,221012,1.00
37A440B4A93D0221,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,115648,20110119,10000.00,99.745,5.020,,,,20110113,221012,1.00
E19FECF6A8586B2C,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,115638,20110119,10000.00,105.548,,,,,20110113,221012,1.00
9465D60ECC84DD70,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,115643,20110119,10000.00,105.548,,,,,20110113,221012,1.00
B298D6DD63FC9EA4,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110113,115631,20110119,45000.00,73.480,,,,,20110113,221012,1.00
B42516B364F55C47,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20110113,115352,20110119,10000.00,98.030,,,,,20110113,221012,1.00
7117037300DE5014,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,115549,20110119,500000.00,92.990,,P,,,20110113,221012,1.00
A274D0F83BE1F85B,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110113,115510,20110119,150000.00,112.513,,S,,,20110113,221012,1.00
F04C36569114CCBA,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110113,115658,20110119,25000.00,90.352,5.253,,,,20110113,221012,1.00
B768D467B1C73360,S,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110113,115646,20110119,25000.00,99.996,6.375,,,,20110113,221012,1.00
A71F193508933FC3,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115500,20110119,25000.00,100.000,4.999,,,,20110113,221012,1.00
2B7BF03DF4D28D68,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,115654,20110119,10000.00,98.745,,,,,20110113,221012,1.00
1A5B0F844F01F0B0,D,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20110113,115557,20110119,25000.00,98.972,,,,,20110113,221012,1.00
6A163B7A368B3395,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,115700,20110119,25000.00,99.000,5.067,,,,20110113,221012,1.00
71C96BCFB177B489,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,115700,20110119,15000.00,98.885,5.079,,,,20110113,221012,1.00
41B596FE6EBF2A77,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110113,115646,20110119,10000.00,102.253,2.925,,,,20110113,221012,1.00
BA48356965C028A7,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,115646,20110119,250000.00,101.230,4.693,,,,20110113,221012,1.00
05175699F460D22E,P,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,,,20110113,115643,20110119,50000.00,97.900,6.712,,,,20110113,221012,1.00
42754F58B68CC3D1,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110113,115656,20110119,10000.00,99.650,4.242,,,,20110113,221012,1.00
1227655B0DCC7E57,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20110113,115702,20110119,20000.00,82.271,6.250,,,,20110113,221012,1.00
7243461D90E7C3FB,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110113,115701,20110119,5000.00,89.118,5.850,,,,20110113,221012,1.00
36F056970DE5FA21,P,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110113,115600,20110119,20000.00,103.030,3.500,,,,20110113,221012,1.00
E4B875F9F6D9ABA9,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,115447,20110119,525000.00,100.919,7.439,,,,20110113,221012,1.00
9BC57F5494F93349,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110113,115500,20110119,250000.00,118.852,2.990,,,,20110113,221012,1.00
D473C47AD682BEA9,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,,,20110113,115643,20110119,50000.00,98.000,,,,,20110113,221012,1.00
489197272E408549,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110113,115659,20110119,25000.00,101.652,4.000,,,,20110113,221012,1.00
5429EBB0C8D8E18B,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110113,115701,20110119,5000.00,87.493,,,,,20110113,221012,1.00
0A689FF623FC5DD2,D,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110113,115600,20110119,20000.00,103.030,,,,,20110113,221012,1.00
A60EC4D75F8CF390,D,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20110113,115308,20110119,20000.00,83.186,,,,,20110113,221012,1.00
F96A59605C2106E9,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110113,115656,20110119,10000.00,99.750,,,,,20110113,221012,1.00
3F4895DD59F6BE3C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,115700,20110119,45000.00,99.487,5.036,,,,20110113,221012,1.00
611B2BC724EC33BE,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110113,115655,20110119,80000.00,103.042,2.708,,,,20110113,221012,1.00
9121CD3C76712B29,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20110113,115702,20110119,5000.00,92.720,5.250,,,,20110113,221012,1.00
606AF209885E8A4A,S,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20110113,115658,20110119,20000.00,95.687,6.000,,,,20110113,221012,1.00
40E03445F3588A35,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110113,115000,20110119,235000.00,105.187,,S,,,20110113,221012,1.00
DFABE220E1A408B6,D,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20110113,115600,20110119,200000.00,105.968,,,,,20110113,221012,1.00
B913B16D41488B76,P,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20110113,115713,20110118,10000.00,92.290,5.217,,,,20110113,221012,1.00
7EF6ADC55DA5E1E1,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20110113,115645,20110119,5000.00,21.600,,,,,20110113,221012,1.00
036B1092FF222A5B,P,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20110113,115500,20110119,1MM+,101.625,4.293,,,,20110113,221012,1.00
E5AB5019F72417EE,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110113,115706,20110119,50000.00,101.005,5.597,,,,20110113,221012,1.00
28479CF1AEDF683F,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,115710,20110119,20000.00,97.229,5.222,,,,20110113,221012,1.00
50E94E7203914406,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110113,115711,20110119,25000.00,86.848,6.200,,,,20110113,221012,1.00
5D0722C7CCCA5B64,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,115700,20110119,10000.00,100.000,5.000,,,,20110113,221012,1.00
F1DB29D80AB99EA6,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20110113,115700,20110119,10000.00,108.180,3.903,,,,20110113,221012,1.00
4326F39935F640E2,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110113,115709,20110119,50000.00,99.756,,,,,20110113,221012,1.00
3B10D0A1C1600E29,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,115652,20110119,25000.00,101.829,,,,,20110113,221012,1.00
F1C4555C4D1246FD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,115700,20110119,20000.00,100.000,4.999,,,,20110113,221012,1.00
F56B2F730807D11E,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110113,115717,20110119,10000.00,94.840,5.371,,,,20110113,221012,1.00
61E4773025381392,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20110113,115720,20110119,15000.00,111.401,1.250,,,,20110113,221012,1.00
3C3C4E84E39B7E54,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20110113,115244,20110119,50000.00,104.932,1.547,,,,20110113,221012,1.00
697E4F973194E7D7,P,245505NQ1,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20210201,,,20110113,115340,20110114,300000.00,103.160,3.588,,,,20110113,221012,1.00
FE1FF3AFC05FAE60,P,79303MAY5,ST PAUL MINN PORT AUTH DIST VAR-SER 9-BB,20090910,,20290301,,,20110113,115646,20110113,300000.00,100.000,,,,,20110113,221012,1.00
37F75816430C9A4F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,115720,20110119,25000.00,100.205,5.094,,,,20110113,221012,1.00
A14AC6A7EDF3E9D2,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110113,114600,20110119,375000.00,113.656,2.420,,,,20110113,221012,1.00
F2444D36E765E87D,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110113,115615,20110119,10000.00,104.986,,,,,20110113,221012,1.00
82EB7313D329B6DC,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110113,115604,20110119,50000.00,91.904,,,,,20110113,221012,1.00
D770AA2E2D35881B,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110113,115622,20110119,25000.00,103.802,,,,,20110113,221012,1.00
7113AA2F96426009,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,115623,20110119,10000.00,104.077,,,,,20110113,221012,1.00
AC96F53357ECFEF8,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110113,115619,20110119,25000.00,104.052,,,,,20110113,221012,1.00
559F75391AE3E15D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,115618,20110119,10000.00,104.327,,,,,20110113,221012,1.00
CC9A5FF40B0C4F4D,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,115720,20110119,25000.00,98.000,,,,,20110113,221012,1.00
A0B3ECF67706CE93,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,115720,20110119,25000.00,98.000,,,,,20110113,221012,1.00
B29309AD1BEED8E2,D,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20110113,115516,20110119,35000.00,103.190,,,,,20110113,221012,1.00
1A78F10DF82D2DC7,P,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20110113,115600,20110119,200000.00,105.968,4.210,,,,20110113,221012,1.00
81845831D0511EAC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115727,20110217,10000.00,100.000,4.999,,,,20110113,221012,1.00
4526E8E8200B97BB,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110113,115725,20110119,40000.00,98.410,5.444,,,,20110113,221012,1.00
21B59C7B244C2D48,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110113,115700,20110119,620000.00,109.060,3.200,,,,20110113,221012,1.00
E14A2978E2024040,S,119183AG6,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.150,20120901,,,20110113,115728,20110119,30000.00,103.204,1.982,,,,20110113,221012,1.00
F27F8BFA2E1BD2E5,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115600,20110119,35000.00,100.000,4.999,,,,20110113,221012,1.00
578C1C60EE724821,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110113,115546,20110119,15000.00,63.000,1.939,,,,20110113,221012,1.00
F21CE75FCB0498A2,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110113,115709,20110113,1MM+,100.000,0.000,,,,20110113,221012,1.00
EA0D4C1F82C8A047,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110113,115652,20110119,25000.00,102.266,4.650,,,,20110113,221012,1.00
EA164A37B0CBE6A0,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,115723,20110119,15000.00,98.539,5.095,,,,20110113,221012,1.00
2B415F3B93688767,D,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110113,115630,20110119,5000.00,62.000,,,,,20110113,221012,1.00
A95C5EFEF3F37A73,D,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,,,20110113,115636,20110119,190000.00,107.850,,,,,20110113,221012,1.00
903F533E935AAA95,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110113,115657,20110119,25000.00,102.266,,,,,20110113,221012,1.00
5B1D63A466892054,S,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20110113,115700,20110119,25000.00,111.645,2.480,,,,20110113,221012,1.00
0FA068C699A29109,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,115733,20110119,25000.00,100.650,4.900,,,,20110113,221012,1.00
D90272BE067A5E57,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,115730,20110119,45000.00,96.359,5.349,,,,20110113,221012,1.00
1CE9602A5CF32601,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110113,115735,20110119,480000.00,106.676,6.008,,,,20110113,221012,1.00
3AFB8C374E07BD56,P,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20110113,115700,20110119,35000.00,98.000,4.595,,,,20110113,221012,1.00
7A2B912174DC100A,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20110113,115626,20110119,5000.00,72.033,1.342,,,,20110113,221012,1.00
A6823F798C9EBF5E,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110113,115743,20110118,10000.00,87.490,7.300,,,,20110113,221012,1.00
26BA319D4FD10523,S,447600RA7,HURON OHIO BD ANTIC NTS-STR IMPT,20100812,1.500,20110812,,,20110113,115731,20110119,15000.00,99.882,1.700,,,,20110113,221012,1.00
B6178400C1217460,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110113,115727,20110119,20000.00,91.426,5.597,,,,20110113,221012,1.00
733EC0DCC5F6FC11,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20110113,114814,20110119,10000.00,76.470,,S,,,20110113,221012,1.00
9364E83870794E41,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,115730,20110119,25000.00,99.997,5.000,,,,20110113,221012,1.00
76202BDDA7637346,S,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110113,115729,20110119,100000.00,102.857,0.250,,,,20110113,221012,1.00
795F0BC257FE0126,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110113,115734,20110119,10000.00,106.422,3.805,,,,20110113,221012,1.00
E23DCD9CF1F1C2E1,S,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110113,115718,20110119,50000.00,107.496,3.174,,,,20110113,221012,1.00
F89C7B7FC214786D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,115500,20110120,50000.00,99.992,5.000,,,,20110113,221012,1.00
275F4900AA72BC31,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110113,115740,20110119,20000.00,88.447,4.198,,,,20110113,221012,1.00
025259B9228A180C,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110113,115600,20110119,305000.00,99.875,2.025,,,,20110113,221012,1.00
42494C996D3D96E0,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110113,115735,20110119,40000.00,101.961,3.954,,,,20110113,221012,1.00
5C06B5206D1F31EF,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,115704,20110120,15000.00,100.000,5.749,,,,20110113,221012,1.00
5042A61E537B724C,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110113,115700,20110119,50000.00,107.396,,,,,20110113,221012,1.00
4E5F3E94EA7804A7,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110113,115740,20110119,20000.00,86.822,,,,,20110113,221012,1.00
74AEBC6C4993A3D9,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110113,115735,20110119,40000.00,101.152,,,,,20110113,221012,1.00
126BD78609D174A3,D,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110113,115729,20110119,100000.00,102.827,,,,,20110113,221012,1.00
97CD097B5D6E15EC,D,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110113,115743,20110119,20000.00,106.490,,,,,20110113,221012,1.00
0E71AD0ADD9A7B65,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20110113,115746,20110119,25000.00,100.609,1.915,,,,20110113,221012,1.00
D9750AD64FA0D13A,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110113,115726,20110119,45000.00,106.712,3.066,,,,20110113,221012,1.00
283AC65C65D42A6E,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110113,115735,20110119,40000.00,101.152,,,,,20110113,221012,1.00
3965287BADF9DE06,D,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110113,115726,20110119,45000.00,106.049,,,,,20110113,221012,1.00
4C13D15629EB6009,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,115750,20110119,10000.00,100.140,2.719,,,,20110113,221012,1.00
94305C716A7169EF,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110113,115751,20110118,5000.00,87.490,7.300,,,,20110113,221012,1.00
FB02A869679C618F,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,114246,20110119,1000000.00,97.188,,,,,20110113,221012,1.00
0A61C841C8150327,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,115524,20110119,100000.00,106.752,,S,,,20110113,221012,1.00
3005232222038092,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,115752,20110119,50000.00,105.050,6.481,,,,20110113,221012,1.00
F525B6242362E3C7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,115500,20110119,25000.00,98.560,5.494,,,,20110113,221012,1.00
35DEFE45C97B7D7B,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20110113,115738,20110119,10000.00,91.250,3.645,,,,20110113,221012,1.00
94B3D82FFBB70C55,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110113,115748,20110119,30000.00,96.550,5.015,,,,20110113,221012,1.00
9B13854623E4E69F,S,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20110113,115616,20110119,5000.00,5.000,,,,,20110113,221012,1.00
4662377057FA31C4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,114854,20110217,10000.00,99.391,5.040,,,,20110113,221012,1.00
3A221F4D9D60AF54,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110113,115655,20110119,10000.00,92.277,,,,,20110113,221012,1.00
36C0A8BFF1DA0354,P,087518DJ2,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20160701,,,20110113,115000,20110119,50000.00,103.866,3.064,,,,20110113,221012,1.00
CF2C70B80433AF29,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,115748,20110119,1MM+,110.075,7.024,,,,20110113,221012,1.00
EAF41DC9BA74CA61,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110113,115738,20110119,15000.00,106.900,1.560,,,,20110113,221012,1.00
2DA96BD43D29E4B1,S,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20110113,115740,20110119,10000.00,104.365,1.392,,,,20110113,221012,1.00
9689B90817CDDF6E,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110113,115728,20110119,25000.00,106.750,1.397,,,,20110113,221012,1.00
8AEB26CEE2BE8861,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110113,115600,20110118,30000.00,96.023,5.850,,,,20110113,221012,1.00
5A4242504C92A43F,S,483782HY7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20160201,,,20110113,115300,20110119,200000.00,110.905,2.670,,,,20110113,221012,1.00
59E55FB6A38B427F,S,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20110113,115758,20110119,5000.00,101.657,1.001,,,,20110113,221012,1.00
11B6F609534E3AEA,D,452641ER0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20240801,Y,,20110113,114500,20110127,85000.00,42.418,,,,Y,20110113,221012,1.00
2B5AEC1E1DA30C19,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,115746,20110119,35000.00,102.000,4.586,,,,20110113,221012,1.00
A61CE61468D81139,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110113,115748,20110119,50000.00,80.869,5.766,,,,20110113,221012,1.00
EFF30DF89E2CA544,D,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,100000.00,75.011,,,,Y,20110113,221012,1.00
3F9775FF038971EF,D,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,500000.00,51.845,,,,Y,20110113,221012,1.00
0C2997D85FB3AF31,P,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20110113,115532,20110119,250000.00,111.798,1.825,,,,20110113,221012,1.00
6CA6E87D636F5527,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110113,115638,20110114,150000.00,117.150,1.928,,,,20110113,221012,1.00
8401A4B33EF31814,D,452641ES8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20250801,Y,,20110113,114500,20110127,120000.00,38.658,,,,Y,20110113,221012,1.00
C5AE49B06950ED54,S,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110113,115741,20110119,20000.00,106.990,5.202,,,,20110113,221012,1.00
E8CEFBBD47C56178,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20110113,115402,20110119,20000.00,85.187,6.300,,,,20110113,221012,1.00
0D433CEE6BD4D372,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110113,115728,20110119,25000.00,106.750,,,,,20110113,221012,1.00
A01F0BEE70ECFCC2,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,115704,20110119,20000.00,96.880,,,,,20110113,221012,1.00
F3F200D74D263E63,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,115659,20110119,20000.00,97.129,,,,,20110113,221012,1.00
DD9ED8A9C9E409EE,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110113,115719,20110119,250000.00,113.016,2.250,,,,20110113,221012,1.00
C11AF3D5149F8181,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110113,115725,20110119,250000.00,113.016,2.250,,,,20110113,221012,1.00
828CA827FA32F9A8,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110113,115650,20110119,10000.00,92.527,,,,,20110113,221012,1.00
D97A04395A488738,D,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110113,115644,20110119,25000.00,86.320,,,,,20110113,221012,1.00
8D6DA77DDC9E20FB,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110113,115738,20110119,15000.00,106.800,,,,,20110113,221012,1.00
292439C9775723FB,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20110113,115740,20110119,10000.00,104.265,,,,,20110113,221012,1.00
78D994909421C837,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110113,115719,20110119,50000.00,88.382,,,,,20110113,221012,1.00
0A034E7F2C25DBB8,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110113,114951,20110119,135000.00,101.502,,S,,,20110113,221012,1.00
F43E64BC98E055DF,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20110113,115806,20110119,10000.00,107.250,1.435,,,,20110113,221012,1.00
A11D289E9930AEDE,P,9177462N8,UTICA N Y REF-PUB IMPT,20070315,4.250,20130115,,,20110113,115700,20110119,825000.00,104.375,1.995,,,,20110113,221012,1.00
21978514BC2626A6,P,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20110113,115635,20110119,40000.00,105.988,2.188,,,,20110113,221012,1.00
8DFA7E4A756A4D8C,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110113,115802,20110119,25000.00,91.568,3.097,,,,20110113,221012,1.00
8693C9E7B95279C7,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115600,20110119,20000.00,100.375,4.946,,,,20110113,221012,1.00
ACECA09AE4D23629,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110113,115721,20110119,100000.00,106.660,3.750,,,,20110113,221012,1.00
6CAE1F90BB514305,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,114649,20110119,400000.00,93.050,,S,,,20110113,221012,1.00
F22255591CD75C7A,S,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20110113,115807,20110119,5000.00,101.657,1.001,,,,20110113,221012,1.00
BF9B72ACB6379600,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110113,115802,20110119,25000.00,91.443,,,,,20110113,221012,1.00
680E56E989930278,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110113,115546,20110119,15000.00,63.000,,,,,20110113,221012,1.00
E8A4B63ED7BC5910,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,115814,20110202,70000.00,100.000,5.998,,,,20110113,221012,1.00
928A38DFF34E5A63,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,115806,20110119,20000.00,100.550,3.932,,,,20110113,221012,1.00
48B1A594E9E63018,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110113,115802,20110119,25000.00,100.500,4.919,,,,20110113,221012,1.00
E97F3B98ED059917,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110113,115813,20110119,25000.00,99.898,5.008,,,,20110113,221012,1.00
DF1AA7CF8D0F63FC,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,115800,20110119,20000.00,99.351,,,,,20110113,221012,1.00
F82BCC640539E885,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110113,115632,20110119,10000.00,89.352,,P,,,20110113,221012,1.00
0C0D4CDD6C67CE07,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,115659,20110119,1000000.00,97.750,,S,,,20110113,221012,1.00
841A0A7C44DF3342,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,115821,20110119,10000.00,95.420,4.863,,,,20110113,221012,1.00
419FF53A128216F9,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110113,115818,20110119,25000.00,109.690,5.000,,,,20110113,221012,1.00
496C8491AE282550,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110113,115818,20110119,75000.00,109.690,5.000,,,,20110113,221012,1.00
2FFDBCB34D179AC4,P,649905BZ8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20160701,,,20110113,115122,20110114,150000.00,113.587,2.337,,,,20110113,221012,1.00
E6D9D426C3BC8F09,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115818,20110209,500000.00,97.445,4.950,,,Y,20110113,221012,1.00
324FBDE88660BE1C,D,988321CZ6,YUBA CNTY CALIF WTR AGY REV ,19770701,6.000,20270701,,,20110113,115512,20110119,15000.00,191.000,,,,,20110113,221012,1.00
A8F8D5350ED1C12C,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110113,115605,20110119,50000.00,91.779,,,,,20110113,221012,1.00
30DA5700A445D1C2,P,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20110113,115735,20110119,10000.00,80.200,8.143,,,,20110113,221012,1.00
ABF0BBC15D787720,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,115039,20110119,50000.00,97.850,5.174,,,,20110113,221012,1.00
23688624136D5665,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20110113,115719,20110119,250000.00,111.898,1.800,,,,20110113,221012,1.00
17C9F42B153E3AC1,S,646122BT7,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20131101,,,20110113,115800,20110119,5000.00,100.000,5.277,,,,20110113,221012,1.00
742AC7E2C9E21F1E,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110113,115457,20110119,100000.00,103.234,1.556,,,,20110113,221012,1.00
5657D5373A592DE0,D,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110113,115248,20110119,50000.00,99.700,,,,,20110113,221012,1.00
41274302D2ED2F28,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110113,115702,20110119,1MM+,111.121,,P,,,20110113,221012,1.00
1441FDB0AC6EFCF7,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,25000.00,99.276,4.440,,,Y,20110113,221012,1.00
541B5E3A0EA12185,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,350000.00,99.276,4.440,,,Y,20110113,221012,1.00
122CB32B9A9401F5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,50000.00,97.145,5.190,,,Y,20110113,221012,1.00
16BBA11EED9FDDFF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,200000.00,97.145,5.190,,,Y,20110113,221012,1.00
9ACD485810C20EB8,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,25000.00,98.801,,,,Y,20110113,221012,1.00
F58C0C8A63709427,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,115804,20110119,35000.00,100.125,4.968,,,,20110113,221012,1.00
DB91E54E83E088BA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,150000.00,97.145,5.190,,,Y,20110113,221012,1.00
6424E266F27218DB,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,115810,20110119,25000.00,100.000,4.999,,,,20110113,221012,1.00
9575FBC8FB877FA4,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110113,115819,20110119,5000.00,103.000,4.775,,,,20110113,221012,1.00
E88DE11B7CF18FC0,S,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20110113,115818,20110119,25000.00,105.502,2.533,,,,20110113,221012,1.00
227CFAA0EE8A8096,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,350000.00,98.801,,,,Y,20110113,221012,1.00
CA4379456386C244,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,115733,20110209,10000.00,105.090,1.790,,,Y,20110113,221012,1.00
2FCD171C534C8D27,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,500000.00,99.276,4.440,,,Y,20110113,221012,1.00
210920B222F4B4A4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,250000.00,97.145,5.190,,,Y,20110113,221012,1.00
F12CF2F82EE6B842,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,115733,20110209,10000.00,105.090,1.790,,,Y,20110113,221012,1.00
BD57CC309C3537A2,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115755,20110119,10000.00,114.500,3.025,,,,20110113,221012,1.00
B5C67D0A201F9E8A,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115755,20110119,10000.00,114.500,3.025,,,,20110113,221012,1.00
4D5F040685831872,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,200000.00,96.650,,,,Y,20110113,221012,1.00
E9B8D286597750EF,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,50000.00,96.650,,,,Y,20110113,221012,1.00
7DBBCE0092507EDF,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115755,20110119,10000.00,114.500,3.025,,,,20110113,221012,1.00
AF6F9CD4676C2968,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115755,20110119,10000.00,114.500,3.025,,,,20110113,221012,1.00
4653D40A9D6299CF,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115755,20110119,10000.00,114.500,3.025,,,,20110113,221012,1.00
D0DFD01918DAFA9F,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115755,20110119,10000.00,114.500,3.025,,,,20110113,221012,1.00
799A1791CC1B0F7E,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115755,20110119,15000.00,114.500,3.025,,,,20110113,221012,1.00
B6F0F3B9076292E2,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,250000.00,97.445,4.950,,,Y,20110113,221012,1.00
B59015A187E53DD9,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,115733,20110209,10000.00,109.533,2.120,,,Y,20110113,221012,1.00
87B25C84FF6FEC8B,S,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110113,115824,20110126,25000.00,108.205,2.000,,,,20110113,221012,1.00
D954CBDB7871FA82,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,50000.00,99.276,4.440,,,Y,20110113,221012,1.00
794FD37F09EC1662,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,115833,20110119,15000.00,98.350,5.137,,,,20110113,221012,1.00
24EBBF460306A659,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,115804,20110119,35000.00,100.000,,,,,20110113,221012,1.00
F6461F97CC3916FA,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,150000.00,96.650,,,,Y,20110113,221012,1.00
2364CD03D60681F4,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,115733,20110209,10000.00,104.715,,,,Y,20110113,221012,1.00
759EED7C4A8963D8,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,500000.00,98.801,,,,Y,20110113,221012,1.00
755A8820F4311BFF,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,250000.00,96.650,,,,Y,20110113,221012,1.00
89258DFAF4A51634,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110113,115802,20110119,75000.00,114.500,,,,,20110113,221012,1.00
D78CF2B00C65F471,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,115733,20110209,10000.00,104.715,,,,Y,20110113,221012,1.00
2C47585C96AA36C3,D,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20110113,115720,20110119,35000.00,103.261,,,,,20110113,221012,1.00
7DC642103CCAF9EA,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,250000.00,96.950,,,,Y,20110113,221012,1.00
088C0B0BFB90904C,D,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,115733,20110209,10000.00,109.157,,,,Y,20110113,221012,1.00
6896476DC0478B01,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,50000.00,98.801,,,,Y,20110113,221012,1.00
D8C4CC536F15E812,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,115815,20110128,10000.00,97.750,5.150,,,,20110113,221012,1.00
F4BA14F1F0811C40,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110113,115823,20110119,15000.00,101.843,2.146,,,,20110113,221012,1.00
9FEFD7A16E5484FD,S,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20110113,115826,20110119,150000.00,102.970,3.788,,,,20110113,221012,1.00
9E621C34971CC630,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110113,115712,20110119,20000.00,96.593,5.500,,,,20110113,221012,1.00
0C314AEE3AB8105E,S,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,115816,20110119,40000.00,103.564,4.254,,,,20110113,221012,1.00
17EF72BE5A373EEA,P,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20110113,114343,20110119,75000.00,107.926,1.970,,,,20110113,221012,1.00
12ABC01993B61CAA,S,682745S47,ONONDAGA CNTY N Y REF,20091229,4.000,20130215,,,20110113,115316,20110119,200000.00,106.136,1.000,,,,20110113,221012,1.00
3ACA16CF002038B6,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20110113,115521,20110119,5000.00,5.000,,,,,20110113,221012,1.00
B9375643825DB90C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115834,20110209,500000.00,97.145,5.190,,,Y,20110113,221012,1.00
8034E94227D6A912,P,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20110113,115826,20110119,200000.00,112.764,3.070,,,,20110113,221012,1.00
86C322D46A9CDD5C,P,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110113,115556,20110119,50000.00,106.676,2.973,,,,20110113,221012,1.00
026395583F0FFF48,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,115817,20110119,40000.00,102.743,,,,,20110113,221012,1.00
03A20EC9DBBFD9BF,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,115816,20110119,40000.00,102.743,,,,,20110113,221012,1.00
95964D72F16AE21C,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110113,115738,20110119,15000.00,106.550,,,,,20110113,221012,1.00
28C11ABD99B553F8,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110113,115735,20110119,15000.00,106.800,,,,,20110113,221012,1.00
77021F46E18A9AF5,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,115839,20110119,10000.00,100.923,5.750,,,,20110113,221012,1.00
5F960323089BA895,S,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20110113,115834,20110119,5000.00,101.500,4.696,,,,20110113,221012,1.00
80B96F500933BC1B,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20110113,115522,20110119,5000.00,24.000,,S,,,20110113,221012,1.00
F7A3FC04E21C5C94,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,115500,20110120,1MM+,97.375,5.176,,,,20110113,221012,1.00
0054F03BD19AF385,D,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20110113,115824,20110119,25000.00,104.293,,,,,20110113,221012,1.00
FD62AA72235C11FD,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110113,115835,20110119,10000.00,96.100,5.309,,,,20110113,221012,1.00
A6FEFC5DA33639E8,D,452641EQ2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20230801,Y,,20110113,114500,20110127,55000.00,46.526,,,,Y,20110113,221012,1.00
958C2B79518C453B,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,10000.00,97.445,4.950,,,Y,20110113,221012,1.00
1035811042BC5336,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,15000.00,97.445,4.950,,,Y,20110113,221012,1.00
3BE104E9F984E40C,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,30000.00,97.445,4.950,,,Y,20110113,221012,1.00
ACC200A14607B7EC,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,115733,20110209,50000.00,105.285,1.400,,,Y,20110113,221012,1.00
92AA35852A724C7F,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110113,115400,20110119,175000.00,108.016,1.751,,,,20110113,221012,1.00
D9FA5B29A9B896D5,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,115846,20110119,50000.00,97.340,5.192,,,,20110113,221012,1.00
E9624DD199581812,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,10000.00,96.950,,,,Y,20110113,221012,1.00
87F2E9D424DF1133,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110113,115848,20110119,15000.00,82.644,6.099,,,,20110113,221012,1.00
277AFF70E1313089,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,115848,20110215,15000.00,100.490,5.074,,,,20110113,221012,1.00
56834E818F60BF73,P,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,,,20110113,115851,20110119,5000.00,94.119,5.471,,,,20110113,221012,1.00
4CA3241926E98A12,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,40000.00,97.145,5.190,,,Y,20110113,221012,1.00
55988DDC4E4584AD,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,115733,20110209,100000.00,104.719,1.000,,,Y,20110113,221012,1.00
0E24F9A058D95F14,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,25000.00,99.276,4.440,,,Y,20110113,221012,1.00
05DA6BB6A7CDE1F8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,250000.00,97.145,5.190,,,Y,20110113,221012,1.00
331B10D0974AB1EE,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,30000.00,96.950,,,,Y,20110113,221012,1.00
3CE0891C5D0995A9,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,115800,20110119,50000.00,100.000,4.999,,,,20110113,221012,1.00
5B55F19EFC7207C1,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110113,115400,20110119,30000.00,104.759,3.864,,,,20110113,221012,1.00
C2F0B1747D57AC8F,S,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20110113,115816,20110119,100000.00,114.897,2.525,,,,20110113,221012,1.00
B4796A13B684A2FE,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,25000.00,99.276,4.440,,,Y,20110113,221012,1.00
0B92515D42CC3A09,D,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,115733,20110209,50000.00,105.035,,,,Y,20110113,221012,1.00
72EBBBC276C54A0B,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,40000.00,96.650,,,,Y,20110113,221012,1.00
855696A0F58A9F98,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,20000.00,99.276,4.440,,,Y,20110113,221012,1.00
5B5FA566E39E99E1,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,10000.00,99.276,4.440,,,Y,20110113,221012,1.00
DEEEB9DEC6AB72DD,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,20000.00,99.276,4.440,,,Y,20110113,221012,1.00
31B2991A275806AA,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,10000.00,99.276,4.440,,,Y,20110113,221012,1.00
C814610AD2F9FBAB,S,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20110113,115830,20110119,35000.00,103.511,0.707,,,,20110113,221012,1.00
F48937CFB0BE0D51,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,10000.00,99.276,4.440,,,Y,20110113,221012,1.00
EED05D893B78CDCC,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,50000.00,99.276,4.440,,,Y,20110113,221012,1.00
CF746B2EDA25A133,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,50000.00,97.145,5.190,,,Y,20110113,221012,1.00
2B1220EB28F8FE3C,D,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,115733,20110209,100000.00,104.469,,,,Y,20110113,221012,1.00
61C7ADD185D56095,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110113,113623,20110119,30000.00,104.601,,,,,20110113,221012,1.00
67664296B9AAC57C,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20110113,115546,20110119,700000.00,109.643,2.845,,,,20110113,221012,1.00
824B40759FB11046,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110113,115842,20110119,5000.00,99.743,4.771,,,,20110113,221012,1.00
80465D9B441F1E8C,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110113,115840,20110119,40000.00,93.455,5.400,,,,20110113,221012,1.00
63C75A8D5B9E5A05,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,25000.00,98.801,,,,Y,20110113,221012,1.00
3FA275556CE4A7CB,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,250000.00,96.650,,,,Y,20110113,221012,1.00
1BCA8BA586974AC9,D,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20110113,115816,20110119,100000.00,114.147,,,,,20110113,221012,1.00
C5627C043861FAF4,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,115733,20110209,15000.00,96.950,,,,Y,20110113,221012,1.00
286099770E69DD05,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,115841,20110119,10000.00,96.598,5.237,,,,20110113,221012,1.00
4FD508CC13E1F536,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,25000.00,98.801,,,,Y,20110113,221012,1.00
52F32A55EB4FD7C6,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,10000.00,98.801,,,,Y,20110113,221012,1.00
C5C2AFE793FFF23C,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,20000.00,98.801,,,,Y,20110113,221012,1.00
C5AD49E0539C2D52,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,20000.00,98.801,,,,Y,20110113,221012,1.00
19D7821F90FE0A8C,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,10000.00,98.801,,,,Y,20110113,221012,1.00
D8B1503D4E786D09,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,10000.00,98.801,,,,Y,20110113,221012,1.00
D5E0C64D32D18F01,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,115733,20110209,50000.00,98.801,,,,Y,20110113,221012,1.00
624E5C226BC13A20,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,115733,20110209,50000.00,96.650,,,,Y,20110113,221012,1.00
025B7872A301974D,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110113,115840,20110119,40000.00,91.830,,,,,20110113,221012,1.00
6A55E14F31B1ED36,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,115841,20110119,10000.00,94.723,,,,,20110113,221012,1.00
A864B7A31C574087,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,115855,20110215,15000.00,100.490,5.074,,,,20110113,221012,1.00
EAA97F92DD6CA4B1,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110113,115858,20110118,5000.00,98.750,6.346,,,,20110113,221012,1.00
837BC85D2B2F27A5,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110113,115825,20110119,25000.00,105.334,3.266,,,,20110113,221012,1.00
BD02BFDDA2A49FEF,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,092100,20110119,1MM+,105.842,,,,,20110113,221012,1.00
75F6D3AD166146B4,P,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20110113,115901,20110119,15000.00,98.806,5.189,,,,20110113,221012,1.00
354C377D74BF0299,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110113,115719,20110119,50000.00,88.182,5.866,,,,20110113,221012,1.00
79F507A78940C56D,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20110113,115706,20110119,5000.00,22.000,,P,,,20110113,221012,1.00
073671E9FEE214E1,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20110113,115754,20110119,50000.00,111.039,2.017,,,,20110113,221012,1.00
CD598AFE26D4AC81,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110113,115757,20110119,25000.00,103.928,,,,,20110113,221012,1.00
DAED3E3CBA1603D5,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110113,115755,20110119,25000.00,104.178,,,,,20110113,221012,1.00
198E7CB157136015,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110113,115719,20110119,50000.00,88.182,,,,,20110113,221012,1.00
C3DBA0A1A23EE94E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,115847,20110119,5000.00,84.170,,,,,20110113,221012,1.00
0678DA9CCC738FD4,P,476624BB6,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.400,20110515,,,20110113,115827,20110119,100000.00,100.370,3.215,,,,20110113,221012,1.00
18B5F76BFC1327DC,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20110113,115858,20110119,10000.00,108.518,3.182,,,,20110113,221012,1.00
3013C6DF6C84D762,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,115806,20110119,10000.00,96.604,6.000,,,,20110113,221012,1.00
B3227B1EFC342123,P,591745C28,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20320701,,,20110113,115526,20110119,1MM+,100.961,5.175,,,,20110113,221012,1.00
972FDB28A659A3E9,D,476624BB6,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.400,20110515,,,20110113,115827,20110119,100000.00,100.370,,,,,20110113,221012,1.00
CF04D119AF2DEA26,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,115901,20110119,35000.00,105.179,3.750,,,,20110113,221012,1.00
C653E405C63D3491,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110113,115714,20110119,30000.00,99.750,,,,,20110113,221012,1.00
DF0453BA5C2224D9,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,115912,20110127,5000.00,99.797,6.515,,,,20110113,221012,1.00
8D599EC416FCD82F,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110113,115906,20110119,100000.00,98.010,5.424,,,,20110113,221012,1.00
2F9130FC37123D86,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20110113,115847,20110119,120000.00,106.226,2.609,,,,20110113,221012,1.00
C3E78C2BDDDD19AC,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115700,20110119,25000.00,100.000,4.999,,,,20110113,221012,1.00
DCA69E1131F060E0,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110113,115850,20110119,50000.00,100.540,4.753,,,,20110113,221012,1.00
14A307F4524DD2C4,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20110113,115720,20110119,5000.00,78.962,5.910,,,,20110113,221012,1.00
7076D93BB852E797,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,115904,20110119,25000.00,100.000,5.749,,,,20110113,221012,1.00
89C5D6E77976512C,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20110113,115844,20110119,120000.00,106.125,,,,,20110113,221012,1.00
C8F8959C14597C88,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,115906,20110119,10000.00,100.000,4.990,,,,20110113,221012,1.00
1441947D584DFFE6,S,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20110113,115900,20110119,200000.00,105.000,4.051,,,,20110113,221012,1.00
02A77D3C94D1F429,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110113,115850,20110119,50000.00,101.140,,,,,20110113,221012,1.00
54F8707152C58BD0,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110113,115902,20110119,150000.00,38.722,5.526,,,,20110113,221012,1.00
B1ED2E595DB68AFB,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20110113,115720,20110119,5000.00,78.962,,,,,20110113,221012,1.00
1B742A0F2E55CC55,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110113,115850,20110119,50000.00,101.140,,,,,20110113,221012,1.00
4474C7CFEA1F477F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,115919,20110119,5000.00,100.923,5.750,,,,20110113,221012,1.00
5E49832BF2EE0962,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110113,115911,20110119,10000.00,103.504,4.942,,,,20110113,221012,1.00
3F3A56020DF972E1,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110113,115912,20110119,105000.00,104.981,3.455,,,,20110113,221012,1.00
2953B04D3F7235AF,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,115900,20110119,1000000.00,92.008,,,,,20110113,221012,1.00
087A431B79A004A3,S,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110113,115915,20110121,20000.00,93.500,5.198,,,,20110113,221012,1.00
AAF4D880A5134053,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110113,115911,20110119,10000.00,101.503,,,,,20110113,221012,1.00
AB1987737F71599C,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110113,115912,20110119,105000.00,104.481,,,,,20110113,221012,1.00
9FCF1706C8551FBE,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110113,115819,20110119,10000.00,96.000,,,,,20110113,221012,1.00
3DADC10AF1AE2DA0,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,115922,20110119,5000.00,86.070,5.480,,,,20110113,221012,1.00
DB585DD193F931ED,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,115925,20110119,20000.00,94.750,5.879,,,,20110113,221012,1.00
B4696D98D6689DA4,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,115800,20110119,1000000.00,91.663,,,,,20110113,221012,1.00
6A60F7A9843F39DC,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,115918,20110119,25000.00,97.267,5.916,,,,20110113,221012,1.00
5A53CE4DB19C411A,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20110113,115919,20110119,25000.00,63.572,5.780,,,,20110113,221012,1.00
C61EF6D6AC211194,S,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110113,115914,20110119,20000.00,101.000,3.960,,,,20110113,221012,1.00
A4ECF35F59648AB6,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20110113,115822,20110119,50000.00,103.976,1.600,,,,20110113,221012,1.00
402691BF795971FE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,115923,20110119,10000.00,92.732,5.283,,,,20110113,221012,1.00
39DBD587E4832308,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110113,115700,20110119,305000.00,100.000,2.000,,,,20110113,221012,1.00
5E5BA8BB94AED2BA,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110113,115332,20110119,25000.00,110.210,2.000,,,,20110113,221012,1.00
E3B3A35311BCA7D0,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20110113,115500,20110119,250000.00,112.101,,,,,20110113,221012,1.00
301344B595687A48,S,801820FQ9,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20130801,,,20110113,115918,20110119,25000.00,102.715,2.389,,,,20110113,221012,1.00
A25B8573BA92710F,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110113,112410,20110119,250000.00,105.050,,P,,,20110113,221012,1.00
56DDE88971965899,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,115923,20110119,10000.00,90.981,,,,,20110113,221012,1.00
B5E01D50FA6F381F,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110113,115832,20110119,1MM+,111.181,,S,,,20110113,221012,1.00
DF6ACB1320531939,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110113,115848,20110119,190000.00,108.532,,S,,,20110113,221012,1.00
4A5A72ACA1BB1FA8,D,801820FQ9,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20130801,,,20110113,115918,20110119,25000.00,102.204,,,,,20110113,221012,1.00
1A8DAC6371179209,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,115931,20110119,15000.00,97.320,5.453,,,,20110113,221012,1.00
85A6E784AA6AB49B,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,115923,20110125,10000.00,100.000,5.000,,,,20110113,221012,1.00
BBB509392092E8B1,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20110113,115928,20110119,5000.00,95.800,4.864,,,,20110113,221012,1.00
6227F27222389F48,P,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110113,115932,20110119,25000.00,111.111,3.483,,,,20110113,221012,1.00
C983E9001D5AD006,S,720611QH8,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20171201,,,20110113,115900,20110119,5000.00,111.946,2.600,,,,20110113,221012,1.00
4432D89153C48ED8,S,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110113,115906,20110119,10000.00,99.085,5.072,,,,20110113,221012,1.00
5A99DBD59B1A0560,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110113,115928,20110119,50000.00,110.356,3.613,,,,20110113,221012,1.00
C9DF09A0F1B19D2D,S,15147PBG0,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20120710,,,20110113,115911,20110119,50000.00,105.312,1.350,,,,20110113,221012,1.00
E3B9DEBDABB8354F,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110113,115918,20110119,50000.00,103.960,4.524,,,,20110113,221012,1.00
E8EBF4F900BE0041,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,115923,20110119,5000.00,100.000,7.997,,,,20110113,221012,1.00
D908E4CC958D1B32,D,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110113,115906,20110119,10000.00,98.985,,,,,20110113,221012,1.00
420B1BEBFC03147B,P,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110113,115218,20110119,225000.00,107.050,3.105,,,,20110113,221012,1.00
35B31A52A68E5F37,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,115911,20110121,100000.00,100.000,6.000,,,,20110113,221012,1.00
69E474144A04E94E,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110113,115918,20110119,50000.00,104.560,,,,,20110113,221012,1.00
50CFD77D8D6A6F27,D,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20110113,115824,20110119,150000.00,101.595,,,,,20110113,221012,1.00
6754651743007D04,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110113,115928,20110119,50000.00,110.256,,,,,20110113,221012,1.00
0ECD9EA3B4460F33,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110113,115918,20110119,50000.00,104.560,,,,,20110113,221012,1.00
0AD9906D0C60D90D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,115937,20110119,100000.00,95.420,4.863,,,,20110113,221012,1.00
C8124523D4628252,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,115925,20110119,50000.00,99.500,5.160,,,,20110113,221012,1.00
3233ABB7AC2E105F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,115929,20110119,40000.00,99.625,5.527,,,,20110113,221012,1.00
7238E67848DF87F5,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110113,115934,20110119,50000.00,103.791,3.807,,,,20110113,221012,1.00
DE9A13B5BB8DBB41,S,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20110113,115933,20110119,10000.00,103.280,2.400,,,,20110113,221012,1.00
449F3B7001A00439,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20110113,115646,20110119,10000.00,107.665,,,,,20110113,221012,1.00
78D019E92503DCC0,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110113,115934,20110119,50000.00,104.291,,,,,20110113,221012,1.00
45414CE756D2724E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110113,115420,20110119,10000.00,86.902,,,,,20110113,221012,1.00
F818FD00793892A1,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,115837,20110119,50000.00,96.219,,,,,20110113,221012,1.00
A7B156FBA42D6A04,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,115835,20110119,50000.00,96.344,,,,,20110113,221012,1.00
1E46BA747B72AFD1,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110113,115839,20110119,5000.00,97.868,,,,,20110113,221012,1.00
5A085EF6A15D5520,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110113,115831,20110119,5000.00,98.368,,,,,20110113,221012,1.00
4AC1C71580C11A7B,S,857535XH6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20121101,,,20110113,115938,20110119,15000.00,105.188,1.055,,,,20110113,221012,1.00
B0C7AC5A9340E881,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110113,115913,20110119,25000.00,90.676,5.783,,,,20110113,221012,1.00
DF4E562552368158,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110113,115800,20110119,25000.00,104.071,,,,,20110113,221012,1.00
FCCE379E6C490965,D,801820FQ9,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20130801,,,20110113,115925,20110119,25000.00,102.204,,,,,20110113,221012,1.00
67717CA2F310DB0C,D,452641ET6,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20260801,Y,,20110113,114500,20110127,155000.00,35.443,,,,Y,20110113,221012,1.00
34524E0941CA16CF,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110113,115607,20110119,750000.00,112.271,,P,,,20110113,221012,1.00
90A4E704F1E78D19,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,115942,20110119,10000.00,98.375,4.780,,,,20110113,221012,1.00
F737AC6BB13D9CC6,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,115942,20110119,5000.00,96.500,5.286,,,,20110113,221012,1.00
E95ACDE57A178D85,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110113,115944,20110119,15000.00,90.090,7.065,,,,20110113,221012,1.00
EF019E4445CC0AE2,D,952030WJ9,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20170515,,,20110113,115800,20110119,50000.00,107.400,,,,,20110113,221012,1.00
262FD7EA725454E8,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110113,115947,20110119,15000.00,100.000,4.999,,,,20110113,221012,1.00
62388B2499B76C19,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,115947,20110119,15000.00,96.708,5.269,,,,20110113,221012,1.00
66E18C0C8499DC65,P,9177462P3,UTICA N Y REF-PUB IMPT,20070315,4.250,20140115,,,20110113,115900,20110119,860000.00,105.979,2.173,,,,20110113,221012,1.00
556F808253AA5D4A,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,115917,20110120,50000.00,100.000,8.373,,,,20110113,221012,1.00
ED9FCECA97AF945B,D,793572WM6,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20200301,,,20110113,114900,20110119,550000.00,103.475,,,,,20110113,221012,1.00
C314F28AD3530C6B,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110113,115936,20110119,100000.00,103.076,5.025,,,,20110113,221012,1.00
DE12C89B0054605A,P,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110113,115944,20110119,185000.00,103.136,4.300,,,,20110113,221012,1.00
2BDFB642382EB411,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110113,115945,20110119,225000.00,108.259,4.713,,,,20110113,221012,1.00
FC32EAF01A560D6D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,115800,20110119,5000.00,100.375,4.946,,,,20110113,221012,1.00
1E98A1392A546AB5,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110113,115935,20110119,15000.00,90.318,5.270,,,,20110113,221012,1.00
B6E03F7B1AEB91CF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,115952,20110202,20000.00,100.623,5.916,,,,20110113,221012,1.00
9565FC5004DA43E1,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110113,115936,20110119,100000.00,103.576,,,,,20110113,221012,1.00
893457B3E0009825,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110113,115952,20110119,35000.00,24.257,6.904,,,,20110113,221012,1.00
98EF60B1D395521B,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110113,115700,20110119,600000.00,100.125,1.975,,,,20110113,221012,1.00
3E5869FFEBC61455,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,115950,20110119,200000.00,97.762,5.228,,,,20110113,221012,1.00
775120EC78EC192E,S,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20110113,115944,20110119,10000.00,105.924,2.803,,,,20110113,221012,1.00
C53F12124DCA3BF1,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20110113,115944,20110119,185000.00,103.635,,,,,20110113,221012,1.00
1D2D21C57ECDA6D6,P,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20110113,115945,20110119,25000.00,96.651,3.174,,,,20110113,221012,1.00
AD6036A58579940B,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,115946,20110119,150000.00,100.000,4.999,,,,20110113,221012,1.00
69148E0FFD22294E,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110113,114823,20110119,25000.00,85.550,,,,,20110113,221012,1.00
4119FF11C4CFDFD7,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110113,115945,20110119,225000.00,108.759,,,,,20110113,221012,1.00
DBC7F0345448B771,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,115950,20110119,200000.00,97.012,,,,,20110113,221012,1.00
FA67F7E4572F15FD,D,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20110113,115947,20110119,10000.00,104.667,,,,,20110113,221012,1.00
8A698EC601E939A7,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20110113,115853,20110119,100000.00,103.500,,,,,20110113,221012,1.00
02EFC5DA9E224BF6,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,115900,20110119,15000.00,99.325,5.056,,,,20110113,221012,1.00
DD73301C3C660337,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,115956,20110127,10000.00,99.797,6.515,,,,20110113,221012,1.00
3FF3D8F9BA7F9CE9,P,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20110113,115943,20110119,100000.00,105.024,2.102,,,,20110113,221012,1.00
1BCE6EFDF826B9E7,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,120002,20110217,15000.00,98.767,4.850,,,Y,20110113,221012,1.00
A39B7930F8210815,P,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110113,120002,20110119,95000.00,102.000,3.625,,,,20110113,221012,1.00
4771210684EA2787,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110113,115950,20110119,250000.00,107.100,4.056,,,,20110113,221012,1.00
27F64DC13CB6FD13,S,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110113,115949,20110119,5000.00,102.528,1.000,,,,20110113,221012,1.00
1C4822F5C47B6279,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115959,20110217,25000.00,99.391,5.040,,,,20110113,221012,1.00
9E955B3B6EFEB600,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110113,115950,20110119,250000.00,107.000,,,,,20110113,221012,1.00
882B9813442CA4A9,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110113,115754,20110119,50000.00,105.928,3.111,,,,20110113,221012,1.00
5644700F1DAA3281,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,120000,20110119,100000.00,99.750,6.018,,,,20110113,221012,1.00
5FF59AE296FAEADD,P,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20110113,115933,20110119,25000.00,112.220,2.731,,,,20110113,221012,1.00
5B4898186CC63C65,P,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20110113,115956,20110119,10000.00,99.110,4.603,,,,20110113,221012,1.00
A8B2D512536363BF,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110113,115825,20110119,150000.00,117.208,1.910,,,,20110113,221012,1.00
775458AF00A84248,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,115908,20110125,10000.00,99.784,5.016,,,,20110113,221012,1.00
C5A95C26237D13A9,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,115929,20110119,20000.00,95.177,5.600,,,,20110113,221012,1.00
202817FF710BB84B,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,115818,20110119,500000.00,93.050,,S,,,20110113,221012,1.00
E6E1D87DDC88E937,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110113,115834,20110118,200000.00,110.105,,S,,,20110113,221012,1.00
95D814726660478B,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,115959,20110119,250000.00,99.250,5.063,,,,20110113,221012,1.00
D1F0C81752507315,P,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20110113,115959,20110119,25000.00,101.079,2.022,,,,20110113,221012,1.00
401C8CD5B203637D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,120011,20110119,40000.00,99.750,5.516,,,,20110113,221012,1.00
B5D62D657E22E563,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,120012,20110119,30000.00,93.671,5.430,,,,20110113,221012,1.00
D80BDB0D0D70A6CA,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,120012,20110119,5000.00,100.000,4.998,,,,20110113,221012,1.00
0F4D116EF07AD0B3,S,20774LRL1,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20230701,,,20110113,120001,20110119,10000.00,100.000,5.286,,,,20110113,221012,1.00
AB94AFF9981BC627,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20110113,120002,20110119,10000.00,99.000,4.528,,,,20110113,221012,1.00
D01F4351CD965B7B,S,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110113,120007,20110119,10000.00,107.730,2.453,,,,20110113,221012,1.00
13F25B4564BCD1B5,S,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20110113,120007,20110119,10000.00,103.000,4.568,,,,20110113,221012,1.00
3D79550E69FCB088,S,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20110113,115949,20110119,45000.00,111.550,2.406,,,,20110113,221012,1.00
7429A7E2DD918EFA,D,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110113,115949,20110119,5000.00,102.527,,,,,20110113,221012,1.00
C4A29BADAC7E2A7F,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110113,115859,20110119,150000.00,37.597,,,,,20110113,221012,1.00
416A03BDE788355A,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110113,115950,20110119,250000.00,107.000,,,,,20110113,221012,1.00
B3A9898E1B0A3499,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110113,115903,20110119,750000.00,111.576,,S,,,20110113,221012,1.00
D0837E534FE14A32,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20110113,115252,20110119,10000.00,75.470,,P,,,20110113,221012,1.00
D0F47AAA5A386234,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110113,120010,20110119,10000.00,92.750,4.960,,,,20110113,221012,1.00
2DBACB31D78CB6CF,P,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20110113,115957,20110119,25000.00,100.289,2.622,,,,20110113,221012,1.00
731B8485FE9BA09E,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110113,115800,20110119,150000.00,37.537,5.709,,,,20110113,221012,1.00
79B4D1D665A24C55,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110113,120014,20110119,25000.00,108.042,2.746,,,,20110113,221012,1.00
C94F61994AA4AE5B,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20110113,115327,20110119,10000.00,74.300,,P,,,20110113,221012,1.00
67A4C05E38728B55,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20110113,115933,20110119,25000.00,112.220,,,,,20110113,221012,1.00
554EF6A015391271,D,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20110113,115959,20110119,25000.00,101.079,,,,,20110113,221012,1.00
E14CC887C5959C13,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,115959,20110119,250000.00,97.375,,,,,20110113,221012,1.00
FDE59F38A8DDDB13,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110113,120015,20110119,75000.00,103.010,2.460,,,,20110113,221012,1.00
59D18A7A9F043BD5,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110113,115900,20110119,200000.00,108.335,3.840,,,,20110113,221012,1.00
3667BD13932EBA8E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120016,20110119,25000.00,93.059,6.007,,,,20110113,221012,1.00
405E48D597A8DF41,S,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20110113,120015,20110119,25000.00,102.875,3.900,,,,20110113,221012,1.00
831D785411F5E25B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,115800,20110202,15000.00,100.000,4.999,,,,20110113,221012,1.00
9282326CD3C0CA3B,D,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110113,115905,20110119,10000.00,98.735,,,,,20110113,221012,1.00
E082151DC71926A6,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20110113,120002,20110119,10000.00,98.000,,,,,20110113,221012,1.00
7FD95B268B7913ED,D,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20110113,115945,20110119,45000.00,111.463,,,,,20110113,221012,1.00
8E3A80037D8D7232,D,120518GD1,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20160601,,,20110113,120014,20110119,10000.00,106.451,,,,,20110113,221012,1.00
E4BB673E3EB94851,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,120011,20110119,25000.00,93.000,5.654,,,,20110113,221012,1.00
7994A6EA573AA5C1,P,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20110113,120014,20110119,15000.00,98.837,5.206,,,,20110113,221012,1.00
D59836F5617A27C4,S,70914PCG5,PENNSYLVANIA ST SECOND SERIES-FSA-CR,20061221,4.750,20270301,,,20110113,115949,20110131,60000.00,103.893,4.022,,,,20110113,221012,1.00
F03D33592BCB2DC6,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110113,115955,20110119,15000.00,100.000,5.999,,,,20110113,221012,1.00
3B082F95AB3B104C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,115943,20110119,25000.00,97.368,5.200,,,,20110113,221012,1.00
659EA601EDCBB103,P,041333BU8,ARLEY ALA WTR REV WTS,20060401,4.750,20310401,,,20110113,115900,20110119,25000.00,88.000,5.762,,,,20110113,221012,1.00
915B5B6E7309D5F2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120019,20110217,30000.00,100.000,4.999,,,,20110113,221012,1.00
F137E7BE83DA0E48,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20110113,120025,20110119,15000.00,106.983,3.826,,,,20110113,221012,1.00
AF53951ED83D0335,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110113,120000,20110119,5000.00,101.415,0.481,,,,20110113,221012,1.00
F48449A626DBD4F8,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,120031,20110201,15000.00,100.827,4.000,,,,20110113,221012,1.00
6BE1C4000BF2793A,S,6457884N7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20150901,,,20110113,120023,20110119,95000.00,104.304,1.300,,,,20110113,221012,1.00
12FAC9256FBAC973,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110113,115926,20110113,1MM+,101.962,0.250,,,,20110113,221012,1.00
18E7CAE407B7F55C,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20110113,120027,20110119,10000.00,82.931,6.509,,,,20110113,221012,1.00
E9E59DD8B2977E17,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110113,120029,20110119,25000.00,94.727,5.471,,,,20110113,221012,1.00
AEA686D478B0E27F,S,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20110113,120002,20110119,10000.00,101.997,3.146,,,,20110113,221012,1.00
7345CBD2FF3E9614,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,120022,20110119,25000.00,99.980,5.001,,,,20110113,221012,1.00
9E328EEE12C9B92F,D,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20110113,120027,20110119,10000.00,82.931,,,,,20110113,221012,1.00
EFB187DC0DDE882F,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110113,120029,20110119,25000.00,93.727,,,,,20110113,221012,1.00
7B771F858D6CBDE1,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110113,115943,20110119,25000.00,108.500,,S,,,20110113,221012,1.00
C41B183EBF594FC6,D,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20110113,115955,20110119,25000.00,100.564,,P,,,20110113,221012,1.00
BC94FF0B8BF00BC5,D,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110113,115849,20110119,10000.00,98.985,,,,,20110113,221012,1.00
59D7105120491785,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20110113,115921,20110119,100000.00,106.053,,,,,20110113,221012,1.00
C14D67D2902C1575,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110113,115928,20110119,50000.00,110.131,,,,,20110113,221012,1.00
3922FB25768F8AEC,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110113,115919,20110119,50000.00,110.256,,,,,20110113,221012,1.00
0C670343A3718440,S,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110113,120000,20110119,25000.00,117.636,3.100,,,,20110113,221012,1.00
44D1D07A9155D034,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,120027,20110119,15000.00,102.489,4.163,,,,20110113,221012,1.00
2E47CBB77D2E4371,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110113,120023,20110119,5000.00,99.986,5.001,,,,20110113,221012,1.00
FCDF7F5B54753668,S,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20110113,120023,20110119,25000.00,101.179,3.789,,,,20110113,221012,1.00
FACA35C3C39858A0,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110113,120035,20110119,50000.00,101.335,2.000,,,,20110113,221012,1.00
BF43448AF535307D,D,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110113,120002,20110119,25000.00,117.636,,,,,20110113,221012,1.00
2E7F1267F23D5D1D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120000,20110119,20000.00,100.000,4.999,,,,20110113,221012,1.00
44302E3F9430DF9E,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110113,120017,20110119,20000.00,99.368,5.799,,,,20110113,221012,1.00
DF17437E4AF793F6,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110113,120035,20110119,50000.00,101.335,,,,,20110113,221013,1.00
3299FE487234B848,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,120037,20110119,5000.00,99.569,5.029,,,,20110113,221013,1.00
5B54038D6CEA23E9,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110113,120017,20110119,20000.00,98.000,,,,,20110113,221013,1.00
4F2C355F7610FC5A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110113,115937,20110119,10000.00,84.550,,,,,20110113,221013,1.00
F7B6A7066623BE67,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20110113,115941,20110119,20000.00,91.535,,,,,20110113,221013,1.00
546BB61A830D754E,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,115908,20110119,10000.00,82.000,,,,,20110113,221013,1.00
40CA42198BA6B666,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,120041,20110119,5000.00,97.810,,,,,20110113,221013,1.00
DCE131CD8C65AC23,D,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110113,115800,20110119,40000.00,97.280,,S,,,20110113,221013,1.00
98930E60DDD65848,S,927781XV1,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.500,20190301,Y,,20110113,120038,20110201,25000.00,103.563,3.000,,,Y,20110113,221013,1.00
1657558C321043A5,P,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110113,115800,20110119,250000.00,108.423,1.199,,,,20110113,221013,1.00
6D6E498A3F931DD6,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110113,120051,20110119,5000.00,99.994,5.000,,,,20110113,221013,1.00
392470BA395E0804,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110113,120048,20110119,5000.00,99.991,5.250,,,,20110113,221013,1.00
587DD6B7765D6A33,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20110113,120057,20110119,30000.00,100.000,4.373,,,,20110113,221013,1.00
8599A0DFB7D37FD0,S,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20110113,120046,20110119,5000.00,102.000,4.042,,,,20110113,221013,1.00
1FE6766DAC49B619,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120018,20110119,25000.00,91.235,,,,,20110113,221013,1.00
49701369939910C1,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110113,120052,20110119,10000.00,95.705,5.390,,,,20110113,221013,1.00
194A2E8AF76C6A7C,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110113,120049,20110119,20000.00,107.017,2.101,,,,20110113,221013,1.00
56FDBAA232A67DD1,S,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20110113,120043,20110114,25000.00,103.972,1.658,,,,20110113,221013,1.00
DF873FC3027EC8F7,P,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20110113,120047,20110119,25000.00,103.610,2.095,,,,20110113,221013,1.00
07C2454114FD4EF9,P,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20110113,120046,20110119,50000.00,100.497,5.913,,,,20110113,221013,1.00
1EE34A9900930AFA,P,431614QT6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20291201,,,20110113,120040,20110119,1000000.00,101.064,4.850,,,,20110113,221013,1.00
79CB4C625D182F89,P,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20110113,120055,20110119,35000.00,105.391,1.813,,,,20110113,221013,1.00
D20CC4A67F48EFAA,S,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20110113,120046,20110119,50000.00,103.581,1.750,,,,20110113,221013,1.00
7276294F1AB928AE,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110113,115919,20110119,100000.00,112.557,1.340,,,,20110113,221013,1.00
134DAC98EDF79F36,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110113,120056,20110119,20000.00,106.062,,,,,20110113,221013,1.00
162E7A6B39D5CBB2,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110113,120023,20110119,5000.00,98.996,,,,,20110113,221013,1.00
CA8F4CB678DFB842,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20110113,120023,20110119,25000.00,100.779,,,,,20110113,221013,1.00
3C566FD13F7AC8C3,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20110113,120046,20110119,50000.00,100.597,,,,,20110113,221013,1.00
212368E9C0469DFA,D,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20110113,120055,20110119,35000.00,105.390,,,,,20110113,221013,1.00
5642168591C81CBA,D,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20110113,115556,20110119,25000.00,99.222,,,,,20110113,221013,1.00
A0AD0E7648C5E311,P,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20110113,120106,20110118,5000.00,89.560,5.201,,,,20110113,221013,1.00
3DAE8FC4C888E7D0,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110113,120107,20110119,10000.00,100.995,5.600,,,,20110113,221013,1.00
584BF5C63A63A907,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110113,120058,20110119,25000.00,89.014,5.217,,,,20110113,221013,1.00
4C9EC511B193BA09,P,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20110113,120105,20110119,10000.00,97.762,5.223,,,,20110113,221013,1.00
7C37BF5F9C265570,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,120101,20110119,10000.00,64.765,6.495,,,,20110113,221013,1.00
B3CD1319EB0B34D6,P,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110113,115603,20110119,250000.00,106.963,2.400,,,,20110113,221013,1.00
757C980FF6C6089E,S,423542KE8,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20210801,,,20110113,120051,20110119,30000.00,94.582,4.656,,,,20110113,221013,1.00
F5C219C76D96EB55,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,120053,20110119,10000.00,103.973,4.250,,,,20110113,221013,1.00
338260CA1DA14BE4,P,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20110113,120058,20110119,100000.00,105.539,2.964,,,,20110113,221013,1.00
0C90B36796D5D421,S,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110113,120101,20110119,10000.00,101.503,3.948,,,,20110113,221013,1.00
76FE274254B84760,P,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20110113,120000,20110119,125000.00,100.570,3.928,,,,20110113,221013,1.00
A32879AC06FD0D8A,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,120053,20110119,20000.00,92.282,4.700,,,,20110113,221013,1.00
3BB84AD40C02AC98,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20110113,115900,20110118,100000.00,100.000,,,,,20110113,221013,1.00
267A8E4691E2DB97,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110113,120105,20110119,50000.00,93.544,5.800,,,,20110113,221013,1.00
B2B326229AE9BB4F,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110113,115000,20110119,10000.00,98.480,5.648,,,,20110113,221013,1.00
2EEA57DA1DE12DD3,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110113,120000,20110119,1000000.00,103.355,,,,,20110113,221013,1.00
741757B64FC79F3D,S,844813CH6,SOUTHWEST DUBOIS CNTY IND ELEM REF-FIRST MTG,20060426,4.250,20140110,,,20110113,120101,20110119,50000.00,106.257,2.070,,,,20110113,221013,1.00
7AE545013074141D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120000,20110119,35000.00,100.000,4.999,,,,20110113,221013,1.00
40BDD52A2034119E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,120110,20110119,15000.00,100.000,4.990,,,,20110113,221013,1.00
B3E4C82A04E3B733,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110113,120103,20110119,60000.00,103.303,2.269,,,,20110113,221013,1.00
39CAC513F25E7E27,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120021,20110119,100000.00,98.366,,,,,20110113,221013,1.00
0916BFEC8F55A503,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110113,120100,20110119,50000.00,110.340,2.222,,,,20110113,221013,1.00
A6F79A1FD121F428,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,120118,20110119,5000.00,105.500,6.620,,,,20110113,221013,1.00
A794DE4F4D501D5B,P,955121LU0,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20171001,,,20110113,120103,20110119,100000.00,104.127,3.308,,,,20110113,221013,1.00
A3E7C4D93E0124F4,S,812643DP6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20170201,,,20110113,115626,20110118,200000.00,107.947,2.570,,,,20110113,221013,1.00
8A9F6B793ACCDDDF,S,641460YU8,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20150801,,,20110113,115600,20110119,25000.00,105.152,2.468,,,,20110113,221013,1.00
DAD037C565363854,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110113,120117,20110119,320000.00,106.495,3.000,,,,20110113,221013,1.00
BE655F686D4BB4B0,S,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20110113,120118,20110119,10000.00,112.661,3.200,,,,20110113,221013,1.00
27075E5B5D0351F2,S,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20110113,115954,20110119,200000.00,104.188,3.500,,,,20110113,221013,1.00
F0719B769BC317D9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,120124,20110119,10000.00,98.375,4.780,,,,20110113,221013,1.00
9C1865F39167663F,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,120128,20110119,10000.00,101.660,6.711,,,,20110113,221013,1.00
156922D6E78B58CB,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110113,120122,20110119,15000.00,101.158,4.476,,,,20110113,221013,1.00
E6B09C764056C44E,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110113,120117,20110119,5000.00,107.821,,,,,20110113,221013,1.00
1FC7711E3ADBD713,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110113,120113,20110119,5000.00,108.037,4.152,,,,20110113,221013,1.00
B28C7EA9219CF1A9,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110113,120113,20110119,10000.00,99.500,5.045,,,,20110113,221013,1.00
6D4DEF6BF034F149,S,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20110113,120114,20110119,10000.00,103.000,4.568,,,,20110113,221013,1.00
5EF74E9A5103406F,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110113,120118,20110119,10000.00,104.660,4.194,,,,20110113,221013,1.00
34BD2ACA6AF7DA63,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110113,120118,20110119,10000.00,102.857,,,,,20110113,221013,1.00
DA5F3D8AC0CAF99E,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,120003,20110119,175000.00,95.551,,,,,20110113,221013,1.00
E0CED35C3A956B43,P,214435FH7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20121201,,,20110113,120112,20110119,20000.00,94.761,2.904,,,,20110113,221013,1.00
833D494D217147A6,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20110113,120118,20110119,15000.00,100.524,2.255,,,,20110113,221013,1.00
D3DFE3C54ADD2E06,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110113,120123,20110119,5000.00,100.293,1.398,,,,20110113,221013,1.00
B3C8B005B68CB171,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,120044,20110119,50000.00,92.035,5.750,,,,20110113,221013,1.00
B859D3C8B3FE2B77,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110113,120041,20110120,100000.00,100.000,,,,,20110113,221013,1.00
BDA3251A0B63E027,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20110113,120029,20110119,50000.00,112.097,1.750,,,,20110113,221013,1.00
E2E5D845BF1045CA,P,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20110113,115940,20110114,200000.00,103.772,0.451,,,,20110113,221013,1.00
583B29470C2FFF00,S,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20110113,120018,20110113,400000.00,100.000,,,,,20110113,221013,1.00
E3A0838E8A25AD3A,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20110113,120000,20110114,200000.00,103.772,0.451,,,,20110113,221013,1.00
9AA4FCB8DDC919B0,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110113,115834,20110119,15000.00,98.613,5.250,,,,20110113,221013,1.00
B388C6D1FFB3BD0F,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110113,120123,20110119,20000.00,91.597,5.600,,,,20110113,221013,1.00
DB5B2DC0066CE388,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110113,120100,20110119,30000.00,105.149,3.148,,,,20110113,221013,1.00
680AD6010CE3608B,P,869182EZ4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.200,20200515,,,20110113,120122,20110119,10000.00,98.010,4.463,,,,20110113,221013,1.00
7C5F819FF5D3C92D,P,720611QH8,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20171201,,,20110113,120102,20110119,5000.00,109.946,2.980,,,,20110113,221013,1.00
8C4C07395F251776,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20110113,120052,20110119,50000.00,105.007,1.060,,,,20110113,221013,1.00
BEB1165ED293D604,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110113,120129,20110125,25000.00,92.555,6.700,,,,20110113,221013,1.00
2FC98C42898C756D,S,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110113,120126,20110119,100000.00,74.037,1.001,,,,20110113,221013,1.00
3220939468339051,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,120129,20110119,20000.00,106.577,4.064,,,,20110113,221013,1.00
D5602A7574196444,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110113,120126,20110119,100000.00,73.787,,,,,20110113,221013,1.00
080101167021D185,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110113,120129,20110119,20000.00,105.076,,,,,20110113,221013,1.00
A0B32633678EF9C8,D,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20110113,115857,20110119,100000.00,108.567,,,,,20110113,221013,1.00
AAA04BAA53E90A1D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120100,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
8948C6C21B9CD430,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110113,120100,20110119,50000.00,112.175,3.606,,,,20110113,221013,1.00
4C01EA53AA87BF11,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110113,115000,20110119,25000.00,100.640,-4.375,,,,20110113,221013,1.00
D10202FF932F17BA,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110113,120122,20110119,50000.00,98.375,4.390,,,,20110113,221013,1.00
B4F09C6B57C1D1F5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120018,20110119,25000.00,91.235,,,,,20110113,221013,1.00
E64D193C50BF08DD,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20110113,115905,20110119,1MM+,101.725,4.250,,,,20110113,221013,1.00
A40C75B36FE58F7F,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110113,120132,20110119,10000.00,101.749,1.233,,,,20110113,221013,1.00
A54EBF926B37A3CA,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110113,115508,20110119,50000.00,101.756,3.000,,,,20110113,221013,1.00
B2A011A090825497,S,119638JX3,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20220601,,,20110113,115800,20110202,25000.00,103.360,3.650,,,,20110113,221013,1.00
99F5C3E3BEC6E158,S,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110113,120100,20110119,25000.00,103.647,4.500,,,,20110113,221013,1.00
E0F52EB330AEF2F5,D,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20110113,115500,20110119,1MM+,101.725,,,,,20110113,221013,1.00
5464EA9D82CE4A0A,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110113,120135,20110119,10000.00,91.597,5.600,,,,20110113,221013,1.00
FD73A9338B98E30B,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110113,120123,20110119,300000.00,102.102,0.321,,,,20110113,221013,1.00
D255B2C2F0AB9E30,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20110113,120140,20110119,10000.00,98.201,4.750,,,,20110113,221013,1.00
6DB74060C689AD2D,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20110113,120045,20110119,50000.00,104.103,,,,,20110113,221013,1.00
B6588D7D257868D1,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,120145,20110119,10000.00,94.500,5.898,,,,20110113,221013,1.00
53DB577EC8AD8F0B,S,793572WM6,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20200301,,,20110113,120132,20110119,550000.00,103.712,3.520,,,,20110113,221013,1.00
A01E122982F2FA97,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,120136,20110119,20000.00,100.550,3.932,,,,20110113,221013,1.00
C846655AA1EA23AB,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20110113,115820,20110119,10000.00,104.736,2.250,,,,20110113,221013,1.00
CFB903463C07AED3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,120107,20110119,25000.00,97.368,5.200,,,,20110113,221013,1.00
0511D81F100DAD51,S,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110113,115930,20110119,50000.00,103.900,2.415,,,,20110113,221013,1.00
70C69A756A57EEC8,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,120100,20110119,20000.00,99.351,,,,,20110113,221013,1.00
46F5D3479C2F68B7,S,967244VY7,WICHITA KANS ARPT-SER B,20110201,5.250,20230301,Y,,20110113,120137,20110210,20000.00,104.659,4.664,,,,20110113,221013,1.00
DB5533D18C02E37F,S,967244VY7,WICHITA KANS ARPT-SER B,20110201,5.250,20230301,Y,,20110113,120137,20110210,20000.00,104.659,4.664,,,,20110113,221013,1.00
1AB2AD0FE5C053E2,P,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,115008,20110119,1MM+,86.100,7.195,,,,20110113,221013,1.00
A6154B79CC83FC92,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110113,120100,20110119,100000.00,101.450,4.789,,,,20110113,221013,1.00
7CBC4C494EB19BB5,S,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20110113,120124,20110119,20000.00,99.750,4.028,,,,20110113,221013,1.00
E06A7C60ECC1D2BC,S,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20110113,120124,20110119,30000.00,99.750,4.028,,,,20110113,221013,1.00
970D4EB4F3527E8E,D,844813CH6,SOUTHWEST DUBOIS CNTY IND ELEM REF-FIRST MTG,20060426,4.250,20140110,,,20110113,120000,20110119,50000.00,106.257,,,,,20110113,221013,1.00
A88F237FCA7E51FD,D,452641EN9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20200801,Y,,20110113,114500,20110127,105000.00,60.298,,,,Y,20110113,221013,1.00
E87B3E5A72152205,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110113,120054,20110119,15000.00,98.438,,,,,20110113,221013,1.00
518E69938825DFDB,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110113,120038,20110119,15000.00,98.688,,,,,20110113,221013,1.00
D6A8F87AE96A1EEB,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110113,120100,20110119,300000.00,95.155,3.805,,,,20110113,221013,1.00
60F30032A21C0B46,P,9177462Q1,UTICA N Y REF-PUB IMPT,20070315,4.250,20150115,,,20110113,120100,20110119,385000.00,106.344,2.567,,,,20110113,221013,1.00
624C94645C24FDD6,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110113,120000,20110119,50000.00,85.313,,,,,20110113,221013,1.00
9891FD3C49CAE683,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110113,120100,20110119,300000.00,93.105,,,,,20110113,221013,1.00
154D3F0FC7542A56,S,944080UE8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.000,20180801,,,20110113,120200,20110119,25000.00,105.727,3.027,,,,20110113,221013,1.00
1589E7933169F81F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,120206,20110119,5000.00,99.500,5.034,,,,20110113,221013,1.00
61DBB3EA173BD3D1,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110113,120130,20110119,5000.00,107.903,2.829,,,,20110113,221013,1.00
C70643C1A8D9542F,S,054213PB3,AVON OHIO SER B,20090513,2.250,20131201,,,20110113,115849,20110119,100000.00,103.000,1.182,,,,20110113,221013,1.00
899F7D2917A1D54D,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110113,115736,20110119,10000.00,104.736,,,,,20110113,221013,1.00
5232CAFE154D2D50,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,120159,20110119,25000.00,97.631,5.160,,,,20110113,221013,1.00
D4363366D0461DBE,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110113,120152,20110119,10000.00,98.521,6.179,,,,20110113,221013,1.00
26339238E50FFD7A,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110113,115926,20110119,450000.00,115.830,1.926,,,,20110113,221013,1.00
5C51CF3E9FD5D274,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110113,120055,20110119,450000.00,115.920,1.910,,,,20110113,221013,1.00
2324CA97571CD5B4,S,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20110113,115258,20110119,10000.00,102.532,3.616,,,,20110113,221013,1.00
87CC5E5CC8DC9376,D,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20110113,115305,20110119,10000.00,101.655,,,,,20110113,221013,1.00
BF35B38677B4113F,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,120210,20110119,30000.00,99.250,5.302,,,,20110113,221013,1.00
426547BC85A2C5B9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,120200,20110119,10000.00,83.610,5.604,,,,20110113,221013,1.00
06CC64A804B21273,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,120204,20110119,55000.00,101.072,7.541,,,,20110113,221013,1.00
715963A5EAB05B9F,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,120110,20110119,30000.00,99.250,,,,,20110113,221013,1.00
246D9F6BFFF5EBD0,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,120157,20110119,20000.00,99.250,5.063,,,,20110113,221013,1.00
C5D4D26100A6354E,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120100,20110119,20000.00,100.000,4.999,,,,20110113,221013,1.00
006F563E83793047,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110113,120148,20110119,5000.00,105.974,3.158,,,,20110113,221013,1.00
14AB86EBFFCE7ADD,P,05265TAM7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20170401,,,20110113,120100,20110119,30000.00,100.000,3.999,,,,20110113,221013,1.00
DACC87CF8AB93C20,S,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110113,120205,20110119,50000.00,96.111,4.864,,,,20110113,221013,1.00
E28E00731218B0C2,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,120151,20110120,15000.00,98.357,5.900,,,,20110113,221013,1.00
6A4CF93CBF859B1F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,120157,20110119,10000.00,83.610,,,,,20110113,221013,1.00
0E82EEAD074C73C1,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110113,120210,20110118,5000.00,101.244,5.796,,,,20110113,221013,1.00
F9E4E13638A31568,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,120211,20110210,5000.00,102.750,4.900,,,,20110113,221013,1.00
7ACC2D9CCB460FC4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,120213,20110119,5000.00,101.966,6.020,,,,20110113,221013,1.00
27448229F1E30D2A,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110113,120151,20110119,5000.00,100.349,5.691,,,,20110113,221013,1.00
0E07C82EA5B4FB51,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,120156,20110119,50000.00,98.218,5.142,,,,20110113,221013,1.00
AC0EA2F6D94EBC5F,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,120157,20110119,20000.00,97.375,,,,,20110113,221013,1.00
7C1E6C41D078F0E0,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,120048,20110127,500000.00,98.690,,P,,,20110113,221013,1.00
6A7E3097A2CEC32A,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110113,120148,20110119,5000.00,104.666,,,,,20110113,221013,1.00
B0F9F2FD580192B3,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110113,115848,20110119,190000.00,108.457,,P,,,20110113,221013,1.00
D094F9B3287A471A,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110113,120145,20110119,5000.00,100.149,,,,,20110113,221013,1.00
97D9021D0DD3E4E5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,120157,20110119,25000.00,87.878,5.906,,,,20110113,221013,1.00
559A4D7311233E8E,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110113,120159,20110119,10000.00,96.875,5.248,,,,20110113,221013,1.00
3BC2D3B8EA7313B3,S,391577BJ1,GREATER ARIZ DEV AUTH SER A ,20000501,6.000,20130801,,,20110113,115500,20110118,15000.00,99.904,6.040,,,,20110113,221013,1.00
807D5093940BB202,D,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20110113,120149,20110119,7000.00,90.090,,S,,,20110113,221013,1.00
A49088791F6A329D,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110113,120208,20110119,25000.00,96.483,5.050,,,,20110113,221013,1.00
E1DFDA5DFF178EAA,S,664029HA6,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.250,20130515,,,20110113,120207,20110119,20000.00,101.940,1.398,,,,20110113,221013,1.00
42A5F0C9CF640749,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110113,120209,20110119,5000.00,99.986,4.501,,,,20110113,221013,1.00
9DBDD72B0B1D114A,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110113,120209,20110119,15000.00,99.425,4.547,,,,20110113,221013,1.00
BBBDD303C5992C6F,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110113,120213,20110119,15000.00,102.061,5.800,,,,20110113,221013,1.00
FAE8C33BB1FBA90D,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110113,120210,20110119,10000.00,89.775,5.800,,,,20110113,221013,1.00
01FB4DBEAFE19BB8,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,120114,20110119,50000.00,101.880,,,,,20110113,221013,1.00
85FA12374E3186AE,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,120113,20110119,50000.00,102.005,,,,,20110113,221013,1.00
9B69AF26596BDA3A,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20110113,115939,20110119,20000.00,91.785,,,,,20110113,221013,1.00
9DD76B6D3766CBF6,S,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,120004,20110119,500000.00,96.790,5.500,,,,20110113,221013,1.00
3D6E79FF135AFF34,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110113,120200,20110119,60000.00,105.149,3.148,,,,20110113,221013,1.00
B65F7D0FA1A35622,P,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20110113,120213,20110119,225000.00,110.763,1.455,,,,20110113,221013,1.00
D147E9C0B70898DB,P,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20110113,120209,20110119,50000.00,104.056,1.060,,,,20110113,221013,1.00
37A4BE593424E57E,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110113,120212,20110119,45000.00,53.022,7.540,,,,20110113,221013,1.00
061542BC8487440A,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,120225,20110217,10000.00,100.000,4.749,,,,20110113,221013,1.00
E68A1C37EBE6204D,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110113,120212,20110119,45000.00,53.022,,,,,20110113,221013,1.00
C6D3399D1AF4F18B,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110113,120220,20110119,20000.00,97.900,5.163,,,,20110113,221013,1.00
B413ACB077E77879,S,9721767A3,WILSON CNTY TENN CNTY DIST SCH,20060201,3.500,20120401,,,20110113,120000,20110119,30000.00,102.848,1.103,,,,20110113,221013,1.00
983CC28DF00CE967,D,9721767A3,WILSON CNTY TENN CNTY DIST SCH,20060201,3.500,20120401,,,20110113,115942,20110119,30000.00,102.848,,,,,20110113,221013,1.00
A0D506E1DBED9C13,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110113,120212,20110119,10000.00,101.273,4.735,,,,20110113,221013,1.00
7D5549BDD6BEF936,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,120223,20110119,100000.00,99.978,6.001,,,,20110113,221013,1.00
5CDCA193A5287778,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,120225,20110119,10000.00,83.610,5.604,,,,20110113,221013,1.00
DE09ED9AB70474A3,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,120227,20110119,75000.00,102.354,5.265,,,,20110113,221013,1.00
B25205E7AF270EA8,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110113,120226,20110119,100000.00,97.440,5.850,,,,20110113,221013,1.00
048ABC1A6CE2AA24,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110113,120201,20110119,100000.00,105.861,3.000,,,,20110113,221013,1.00
E6E925FDA85BE797,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,120211,20110119,10000.00,83.610,,,,,20110113,221013,1.00
07D4CA3DED69BCE0,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,120008,20110119,150000.00,99.705,5.023,,,,20110113,221013,1.00
223BDEBC7BC1BA31,P,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20110113,120223,20110119,100000.00,105.444,4.043,,,,20110113,221013,1.00
6B255B8719DAA231,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110113,120225,20110119,15000.00,102.513,4.419,,,,20110113,221013,1.00
FE17F8891496D8C2,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,115249,20110119,30000.00,100.250,4.957,,,,20110113,221013,1.00
542F1007B4DD7638,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20110113,120226,20110119,25000.00,105.188,1.500,,,,20110113,221013,1.00
8D36A75536673B3B,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,120220,20110119,75000.00,102.354,,,,,20110113,221013,1.00
5834C3CC7455A0EC,P,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110113,120200,20110119,50000.00,111.420,1.585,,,,20110113,221013,1.00
409A6FA89AA321D2,P,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20110113,120200,20110119,50000.00,109.818,1.298,,,,20110113,221013,1.00
49C2A98C444338B0,P,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110113,120200,20110119,450000.00,103.971,4.296,,,,20110113,221013,1.00
9D8EAD8BD8E300A0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,115605,20110217,50000.00,99.391,5.040,,,,20110113,221013,1.00
9A67383C1C488ADD,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110113,120225,20110119,15000.00,101.263,,,,,20110113,221013,1.00
0EAB59995CB78434,D,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110113,120200,20110119,50000.00,111.420,,,,,20110113,221013,1.00
97F97D01F75F99C0,D,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20110113,120200,20110119,50000.00,109.818,,,,,20110113,221013,1.00
5431E4DD94B0A21F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,120200,20110119,45000.00,101.223,5.547,,,,20110113,221013,1.00
337FB34C5806B29C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,120226,20110119,5000.00,98.491,5.351,,,,20110113,221013,1.00
9E934E708CED756B,P,122062GF3,BURLINGTON VT PUB IMPT-SER A,20040715,3.500,20121101,,,20110113,120235,20110119,10000.00,100.230,3.364,,,,20110113,221013,1.00
4BF7F8D7D7919147,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,120230,20110119,5000.00,96.550,,,,,20110113,221013,1.00
F4E892465AA2BFCA,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120100,20110119,10000.00,100.375,4.946,,,,20110113,221013,1.00
D3174BBB8C24D96C,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20110113,115948,20110119,250000.00,112.198,,,,,20110113,221013,1.00
D50C58F8588643C9,S,906395ZX9,UNION CNTY N C SCH,20010301,4.750,20160301,,,20110113,120219,20110119,10000.00,102.347,1.705,,,,20110113,221013,1.00
A50FD9BDE7BFD1A9,P,357178CF7,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.000,20151215,,,20110113,120223,20110119,50000.00,101.301,3.524,,,,20110113,221013,1.00
D07A0D4562226649,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20110113,120226,20110119,25000.00,101.180,4.809,,,,20110113,221013,1.00
FBD13E55D0372788,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20110113,120239,20110119,5000.00,104.404,5.500,,,,20110113,221013,1.00
2C5A5E2EF07CA54B,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110113,120200,20110119,30000.00,97.250,5.442,,,,20110113,221013,1.00
3CD1F9D0668F5A87,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110113,120237,20110127,25000.00,97.994,4.301,,,,20110113,221013,1.00
BEF7CD8A3232489C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110113,115800,20110114,180000.00,85.302,6.000,,,,20110113,221013,1.00
E6BB5C36B3C86911,S,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20110113,120241,20110119,25000.00,103.429,2.000,,,,20110113,221013,1.00
982BC21F4B208FFB,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110113,120100,20110119,850000.00,104.295,2.280,,,,20110113,221013,1.00
D1AC14C29F26E3C8,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110113,120149,20110127,25000.00,97.994,,,,,20110113,221013,1.00
792472C655368057,D,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20110113,120200,20110119,50000.00,99.750,,,,,20110113,221013,1.00
51C6652DBEFD9D56,S,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20110113,120247,20110119,65000.00,68.694,4.807,,,,20110113,221013,1.00
89D4FE189BA3E002,S,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110113,120237,20110119,50000.00,99.698,5.022,,,,20110113,221013,1.00
5D155863F172045B,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20110113,120237,20110119,20000.00,99.500,5.426,,,,20110113,221013,1.00
5A90879EEBB01B17,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,120239,20110118,5000.00,100.000,6.205,,,,20110113,221013,1.00
52EAAA4F1F86CC3A,D,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110113,120241,20110119,50000.00,97.500,,,,,20110113,221013,1.00
CA3CE0D89F7F23D8,D,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110113,120237,20110119,50000.00,97.744,,,,,20110113,221013,1.00
BB4746FEF7007094,D,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,120244,20110119,50000.00,102.923,,,,,20110113,221013,1.00
BA2B955A5ACBEE98,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,120244,20110119,75000.00,102.354,,,,,20110113,221013,1.00
4BA348DCD39965EA,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110113,120214,20110119,100000.00,97.440,,,,,20110113,221013,1.00
07A566C7CC9E6BFC,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,120247,20110119,75000.00,102.354,5.265,,,,20110113,221013,1.00
C9FD43AE18F8EB01,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,120211,20110119,25000.00,97.368,5.200,,,,20110113,221013,1.00
4443D2416333A92E,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20110113,120137,20110119,5000.00,95.000,5.659,,,,20110113,221013,1.00
97D2B19DA48E7007,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,120153,20110119,15000.00,99.000,,,,,20110113,221013,1.00
9BC5FA1E672FEA1D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120258,20110217,100000.00,100.000,4.999,,,,20110113,221013,1.00
E4916D80CCF7DAF1,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,120300,20110119,10000.00,98.000,5.770,,,,20110113,221013,1.00
7B682E0F67ABCA81,P,419780C41,HAWAII ST SER DA,20030916,5.250,20230901,,,20110113,120231,20110119,5000.00,104.920,3.271,,,,20110113,221013,1.00
F8B1C6B5AA46BC59,S,673853GP6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.750,20260501,Y,,20110113,114826,20110127,1000000.00,100.000,6.748,,,,20110113,221013,1.00
4B2746449954C202,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110113,115830,20110119,25000.00,98.507,,,,,20110113,221013,1.00
F049CB3B56480D8F,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20110113,120137,20110119,5000.00,95.000,,,,,20110113,221013,1.00
BBCE4A7B9E2BCD85,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20110113,120204,20110119,20000.00,87.825,,,,,20110113,221013,1.00
5573BDDC5DE67EFA,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,120257,20110119,15000.00,26.038,5.950,,,,20110113,221013,1.00
E777A8CEB3993353,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,120300,20110119,35000.00,26.038,5.950,,,,20110113,221013,1.00
E0CC79EBDF95E855,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,120210,20110119,10000.00,99.992,5.000,,,,20110113,221013,1.00
697011E51BC1B79B,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110113,120116,20110119,50000.00,108.065,2.650,,,,20110113,221013,1.00
FC9EF161A8506DCB,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,120257,20110119,15000.00,25.464,,,,,20110113,221013,1.00
1C4F1986262911E0,S,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20110113,120301,20110119,10000.00,102.352,0.746,,,,20110113,221013,1.00
966D3D83FB6AEFDA,S,142523BH1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.625,20250115,,,20110113,120301,20110119,30000.00,96.396,4.986,,,,20110113,221013,1.00
43CC456922D214E3,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,120156,20110119,50000.00,98.118,,,,,20110113,221013,1.00
F464CF74613582F0,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110113,120245,20110119,60000.00,104.631,1.250,,,,20110113,221013,1.00
858D9DDB10F1FD54,P,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20110113,120252,20110119,10000.00,101.454,2.411,,,,20110113,221013,1.00
FE3C137D2025EC3E,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110113,120122,20110119,60000.00,105.740,3.303,,,,20110113,221013,1.00
CD932E141AAA7101,D,311897AR3,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20260801,Y,,20110113,115738,20110222,275000.00,98.310,,P,,,20110113,221013,1.00
BF83484C3E8BF72C,D,311897AR3,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20260801,Y,,20110113,115805,20110222,275000.00,98.385,,S,,,20110113,221013,1.00
A39035BC9771D652,D,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20110113,120301,20110119,10000.00,102.102,,,,,20110113,221013,1.00
24F61FB9B25AC4D9,D,142523BH1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.625,20250115,,,20110113,120301,20110119,30000.00,94.996,,,,,20110113,221013,1.00
DFCB77003442CC4F,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,120300,20110119,35000.00,25.464,,,,,20110113,221013,1.00
6E4F8E1F20804ECB,D,452641EM1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20190801,Y,,20110113,114500,20110127,80000.00,65.628,,,,Y,20110113,221013,1.00
807D795FB177A889,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,120003,20110119,400000.00,97.700,,,,,20110113,221013,1.00
838093F717C80927,P,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20110113,120302,20110118,5000.00,86.300,5.587,,,,20110113,221013,1.00
188C317BCD8B5B43,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,120303,20110119,25000.00,101.600,5.034,,,,20110113,221013,1.00
B542D7E889B5BE15,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120306,20110217,40000.00,100.000,4.999,,,,20110113,221013,1.00
891778C71D76DB40,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,120309,20110119,30000.00,98.350,5.137,,,,20110113,221013,1.00
502EFF690173474F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120309,20110119,20000.00,95.420,4.863,,,,20110113,221013,1.00
385EF4E08E39859D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120314,20110217,25000.00,100.000,4.999,,,,20110113,221013,1.00
4F27BB7A4659C141,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110113,120308,20110119,20000.00,98.675,5.085,,,,20110113,221013,1.00
061A081CD6BDD0CB,D,967244VY7,WICHITA KANS ARPT-SER B,20110201,5.250,20230301,Y,,20110113,120137,20110210,40000.00,103.615,,,,,20110113,221013,1.00
9326F248F25D9547,D,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110113,094600,20110119,15000.00,65.000,,,,,20110113,221013,1.00
B2C1B65B8DE6287B,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,120210,20110119,125000.00,108.935,,P,,,20110113,221013,1.00
DFCBE4B393002DB7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110113,120308,20110119,20000.00,96.500,,,,,20110113,221013,1.00
AAA25B32554125C4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,120318,20110119,5000.00,105.500,6.620,,,,20110113,221013,1.00
DFBD6B6B7552D8B4,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110113,120301,20110119,50000.00,98.375,4.390,,,,20110113,221013,1.00
065BE2187C48E4F2,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110113,120000,20110119,200000.00,108.676,4.200,,,,20110113,221013,1.00
52CD2B53A9664A0E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,120256,20110119,25000.00,86.832,6.000,,,,20110113,221013,1.00
49F695CBCE308BC8,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20110113,115603,20110119,5000.00,79.462,,,,,20110113,221013,1.00
BCCE4F2A9062CE8B,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,120317,20110119,10000.00,104.377,4.000,,,,20110113,221013,1.00
3AE93C3CB0737971,P,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20110113,120200,20110119,50000.00,101.750,3.621,,,,20110113,221013,1.00
981B04D505F25DD2,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20110113,120317,20110119,25000.00,95.992,4.550,,,,20110113,221013,1.00
4C027DA9C95C3FA7,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,120317,20110119,10000.00,103.127,,,,,20110113,221013,1.00
460EF220D49F6AE4,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110113,120318,20110119,50000.00,105.362,0.750,,,,20110113,221013,1.00
F5064CDA5273CD1D,P,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110113,120000,20110119,100000.00,112.338,3.314,,,,20110113,221013,1.00
0684EF9AAF3AEBC8,D,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20110113,120201,20110119,215000.00,102.277,,S,,,20110113,221013,1.00
58D975DFDABE835E,D,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,113000,20110209,100000.00,109.158,,,,Y,20110113,221013,1.00
CAA974F0FB3EE3C8,D,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,113000,20110209,100000.00,106.458,,,,Y,20110113,221013,1.00
BD3523FD78DCA4CE,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,270000.00,98.801,,,,Y,20110113,221013,1.00
9117951D8127864E,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110113,113000,20110209,100000.00,104.617,,,,,20110113,221013,1.00
CF8076AEA50F993F,D,483782HY7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20160201,,,20110113,115515,20110119,200000.00,110.755,,,,,20110113,221013,1.00
DD68433F43A6748F,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110113,120300,20110119,50000.00,107.250,3.972,,,,20110113,221013,1.00
750DFA86071A836D,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,120325,20110119,50000.00,98.921,3.157,,,,20110113,221013,1.00
F84CB712484030DD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,120314,20110120,25000.00,98.250,5.132,,,,20110113,221013,1.00
4ECE732B3A81DC5C,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20110113,120158,20110119,20000.00,88.075,,,,,20110113,221013,1.00
250B9DDC96E0064C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,120100,20110119,25000.00,85.564,,,,,20110113,221013,1.00
CCECE3A4020B14E0,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,120200,20110119,100000.00,97.978,,,,,20110113,221013,1.00
641A10CC533B043E,D,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20110113,120224,20110119,25000.00,100.305,,,,,20110113,221013,1.00
6D19B59E763EBF25,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,1MM+,96.950,,,,Y,20110113,221013,1.00
CEBB0AE8140E6D4C,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,1MM+,96.650,,,,Y,20110113,221013,1.00
E4C3EDB539EA1D68,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120323,20110217,5000.00,100.000,4.999,,,,20110113,221013,1.00
6FC8B27FD5BEEE7E,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,120323,20110302,10000.00,100.000,2.374,,,,20110113,221013,1.00
703BE0906B7E195F,S,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20110113,120325,20110119,5000.00,98.984,4.585,,,,20110113,221013,1.00
799E063950BECB60,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,120117,20110119,30000.00,90.208,,,,,20110113,221013,1.00
FA98836AA2A31CED,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110113,120328,20110119,50000.00,95.130,4.938,,,,20110113,221013,1.00
FD07AB7623056EA0,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110113,120329,20110119,5000.00,103.301,7.420,,,,20110113,221013,1.00
997B85933D96ED4D,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,120332,20110119,15000.00,100.506,4.838,,,,20110113,221013,1.00
FC9D898756B9B294,S,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20110113,120321,20110119,10000.00,104.250,3.282,,,,20110113,221013,1.00
E62B656CE7E07016,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,120117,20110119,30000.00,92.016,4.726,,,,20110113,221013,1.00
CB6502C4D7DD8E44,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110113,120310,20110119,50000.00,100.000,,,,,20110113,221013,1.00
0E21AD67C9B0D2D1,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110113,120321,20110119,10000.00,104.695,2.297,,,,20110113,221013,1.00
52D30631A045E199,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,120320,20110119,5000.00,85.670,6.455,,,,20110113,221013,1.00
985F178FC6E65539,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110113,120302,20110119,50000.00,100.135,4.165,,,,20110113,221013,1.00
9479309659393C9E,S,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110113,120319,20110119,10000.00,104.036,1.062,,,,20110113,221013,1.00
EB8BE309D92927D2,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120200,20110119,100000.00,100.375,4.946,,,,20110113,221013,1.00
77742880D782C69C,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110113,120319,20110119,10000.00,103.936,,,,,20110113,221013,1.00
AF63B6758727E568,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20110113,105740,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
3B700D77C00B27CB,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110113,120322,20110119,10000.00,91.730,4.000,,,,20110113,221013,1.00
FE429FC3CBF75B82,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20110113,115851,20110119,100000.00,103.550,,,,,20110113,221013,1.00
974B800322316174,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110113,120200,20110119,25000.00,88.843,,,,,20110113,221013,1.00
C791DE3F64F31141,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,120306,20110127,500000.00,98.750,,S,,,20110113,221013,1.00
897E98FC44004763,S,226399DM2,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.450,20111201,,,20110113,120300,20110119,5000.00,101.666,2.493,,,,20110113,221013,1.00
E1C981B808C5522F,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20110113,120300,20110119,40000.00,95.302,4.915,,,,20110113,221013,1.00
EA706A5F25F67E4C,P,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20110113,120200,20110119,25000.00,100.055,4.991,,,,20110113,221013,1.00
96E36F1C963510AF,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110113,120333,20110119,50000.00,98.625,5.137,,,,20110113,221013,1.00
2460FA1AE97B3B6D,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110113,120336,20110119,5000.00,106.750,4.381,,,,20110113,221013,1.00
3158137D58119553,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110113,120337,20110119,10000.00,99.589,5.714,,,,20110113,221013,1.00
EA62442ADAF2A41C,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110113,120336,20110119,20000.00,99.615,2.027,,,,20110113,221013,1.00
ECF297F6D8E145CB,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,115400,20110119,25000.00,103.669,4.023,,,,20110113,221013,1.00
EF99D4049C58DDFD,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,112956,20110119,25000.00,103.514,,,,,20110113,221013,1.00
7B24177401708648,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110113,120325,20110119,25000.00,106.677,4.090,,,,20110113,221013,1.00
82D5FDBF923F4F53,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110113,120336,20110119,10000.00,106.148,0.951,,,,20110113,221013,1.00
F94DCC2FF641B9F3,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20110113,120305,20110119,25000.00,101.364,1.764,,,,20110113,221013,1.00
56A77647308E6914,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110113,120336,20110119,10000.00,105.648,,,,,20110113,221013,1.00
66E0EE2DF505B6D0,D,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20110113,120224,20110119,65000.00,67.429,,,,,20110113,221013,1.00
0600D05CDE7684D3,D,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20110113,120218,20110119,65000.00,67.554,,,,,20110113,221013,1.00
B02D1CC96FBEB405,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110113,120325,20110119,25000.00,106.677,,,,,20110113,221013,1.00
0796D33BFDC582C9,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,115907,20110119,250000.00,89.709,,P,,,20110113,221013,1.00
426A854A153FADEE,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,095754,20110119,1000000.00,102.605,,,,,20110113,221013,1.00
131641C0F7CF3000,P,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20110113,120300,20110119,45000.00,104.705,3.240,,,,20110113,221013,1.00
4DA553FD7A5ECCE6,S,023015TH3,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.250,20240215,Y,,20110113,120334,20110203,40000.00,99.500,4.300,,,,20110113,221013,1.00
5D74C656CE7AADA0,S,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,120334,20110119,50000.00,104.423,4.501,,,,20110113,221013,1.00
A8C0D101343415A2,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20110113,120334,20110121,30000.00,67.940,4.496,,,,20110113,221013,1.00
4A63BDEBE3D2B011,D,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20110113,120300,20110119,45000.00,104.705,,,,,20110113,221013,1.00
A6E9F7304CA0162E,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110113,120320,20110127,25000.00,99.289,4.680,,,,20110113,221013,1.00
CE238B9BDFB9C77A,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20110113,120322,20110119,50000.00,106.505,3.123,,,,20110113,221013,1.00
CB5B55867ADD1471,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,120338,20110128,20000.00,96.250,5.507,,,,20110113,221013,1.00
AFDF889514128872,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110113,120314,20110127,25000.00,99.289,,,,,20110113,221013,1.00
5FDE8C3F2F19214B,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20110113,120320,20110119,50000.00,106.405,,,,,20110113,221013,1.00
2887ABBA1BE53FED,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110113,120340,20110119,20000.00,100.750,4.880,,,,20110113,221013,1.00
1E76D94BB0A1F60D,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110113,120302,20110119,5000.00,80.156,4.100,,,,20110113,221013,1.00
DA9701BF857FC9BA,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110113,120000,20110119,50000.00,96.377,5.750,,,,20110113,221013,1.00
239E3F2973F9ED99,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,120338,20110131,35000.00,86.832,6.001,,,,20110113,221013,1.00
68A9959DAFBBED58,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110113,120344,20110119,10000.00,99.963,5.638,,,,20110113,221013,1.00
A2E4FA4FD67C49ED,P,183895AM3,CLAYTON ALA WTR WKS & SWR BRD ,20060201,4.100,20171001,,,20110113,120300,20110119,50000.00,97.500,4.536,,,,20110113,221013,1.00
E3451733E056B63D,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,120248,20110119,10000.00,96.000,,,,,20110113,221013,1.00
D4114D000787E273,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,120347,20110119,10000.00,98.250,,,,,20110113,221013,1.00
0135F5E939172798,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110113,120319,20110119,5000.00,106.750,,,,,20110113,221013,1.00
C65077668CD24854,S,168520HL1,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20210801,,,20110113,120300,20110119,10000.00,99.497,5.062,,,,20110113,221013,1.00
9B7CBE0134D5CFB1,S,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20110113,120354,20110119,30000.00,100.829,3.889,,,,20110113,221013,1.00
5EAB8FF7CE4CF231,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110113,120234,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
CAAF40C35E47A821,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110113,120355,20110119,25000.00,101.178,4.468,,,,20110113,221013,1.00
3AEAFEC772D558C8,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110113,120348,20110114,15000.00,92.504,5.560,,,,20110113,221013,1.00
992D3A76AFA74C25,P,407756YG4,HAMILTON OHIO VAR PURP,20020301,4.375,20141101,,,20110113,120348,20110119,50000.00,100.960,3.119,,,,20110113,221013,1.00
73CF81003BDD0944,D,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20110113,120354,20110119,30000.00,99.829,,,,,20110113,221013,1.00
F48DFE92F8A74308,D,564665EQ6,MANTUA TWP N J REF,20110127,3.000,20120515,Y,,20110113,115609,20110127,240000.00,102.244,,,,,20110113,221013,1.00
884AE72AFB919226,P,516823G39,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20230215,,,20110113,120257,20110118,500000.00,99.369,4.568,,,,20110113,221013,1.00
D4F7C54005431AFA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,120400,20110119,10000.00,99.229,5.051,,,,20110113,221013,1.00
029507C71E648712,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,120401,20110119,25000.00,86.070,5.480,,,,20110113,221013,1.00
BC8093DD21BC2033,S,606901Y75,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.150,20210501,,,20110113,120405,20110119,10000.00,101.250,3.572,,,,20110113,221013,1.00
00D5F89FBD770AFE,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,120349,20110119,10000.00,99.950,5.003,,,,20110113,221013,1.00
A7BA1B04117835EC,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110113,120358,20110119,25000.00,111.000,3.135,,,,20110113,221013,1.00
75DF2FDAFA929B0C,S,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20110113,120349,20110119,250000.00,112.650,1.342,,,,20110113,221013,1.00
5DF9A8C99BD6C21A,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,120401,20110119,110000.00,104.582,4.393,,,,20110113,221013,1.00
A8F6D221F3D330B5,S,770077XN0,ROANOKE VA REF,20040301,3.000,20120801,,,20110113,120353,20110119,10000.00,103.358,0.792,,,,20110113,221013,1.00
18D0D751363C80F5,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,120349,20110119,20000.00,89.513,6.780,,,,20110113,221013,1.00
AF25B1E44DC8E094,S,852412LF0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20160801,,,20110113,120300,20110119,40000.00,107.485,3.500,,,,20110113,221013,1.00
89750CEA9988C819,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110113,120200,20110119,500000.00,104.948,,,,,20110113,221013,1.00
F107BD21036AECD8,D,770077XN0,ROANOKE VA REF,20040301,3.000,20120801,,,20110113,120356,20110119,10000.00,103.158,,,,,20110113,221013,1.00
FCD7430B190A7CB2,D,770077XN0,ROANOKE VA REF,20040301,3.000,20120801,,,20110113,120353,20110119,10000.00,103.158,,,,,20110113,221013,1.00
CAFD8C87BC0EE536,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,120305,20110119,50000.00,97.281,,,,,20110113,221013,1.00
54A96FB339900431,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,120410,20110119,5000.00,99.500,5.034,,,,20110113,221013,1.00
C31F2D4D94D76B26,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110113,120354,20110119,15000.00,104.650,4.751,,,,20110113,221013,1.00
8BDA7DA8341A5585,P,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20110113,120400,20110119,25000.00,95.049,4.544,,,,20110113,221013,1.00
34387893C28CFBF0,P,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110113,120352,20110119,40000.00,96.780,5.792,,,,20110113,221013,1.00
3DC38F501B9CBBB1,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110113,120332,20110119,25000.00,97.100,5.720,,,,20110113,221013,1.00
506A4683B95A2B5F,S,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110113,120343,20110119,10000.00,100.242,4.000,,,,20110113,221013,1.00
50721A70D113338C,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20110113,120341,20110114,150000.00,100.000,,,,,20110113,221013,1.00
E2AA4B90FFA5D1AE,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,120351,20110119,20000.00,95.427,5.565,,,,20110113,221013,1.00
9A8C095E58D59E57,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,120200,20110119,15000.00,97.210,3.001,,,,20110113,221013,1.00
2388CAC6ABA76ADF,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,115926,20110119,250000.00,89.769,,S,,,20110113,221013,1.00
A354793C9A04BB43,S,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20110113,120349,20110119,10000.00,105.404,3.625,,,,20110113,221013,1.00
24BE8F29ED1657EA,P,011415JP2,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20200815,,,20110113,120323,20110119,200000.00,108.000,3.411,,,,20110113,221013,1.00
956FF776768A67D0,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110113,120343,20110119,50000.00,113.218,2.250,,,,20110113,221013,1.00
7AE129593ADEF053,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110113,120357,20110119,50000.00,110.883,3.220,,,,20110113,221013,1.00
5417AA43996526DC,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110113,120354,20110119,50000.00,110.883,,,,,20110113,221013,1.00
BD945A65A7BA0D22,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,120400,20110119,25000.00,98.885,5.079,,,,20110113,221013,1.00
BB2FA2C11D03D962,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110113,120408,20110119,25000.00,92.092,5.634,,,,20110113,221013,1.00
73BB349E19B42D96,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,120400,20110119,1MM+,95.000,,,,,20110113,221013,1.00
727EC828323A5D37,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110113,120408,20110119,25000.00,90.342,,,,,20110113,221013,1.00
5B3B70BFE6AE4ABD,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110113,120319,20110119,10000.00,103.686,,,,,20110113,221013,1.00
FAB44A58029CB7C8,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110113,120315,20110119,10000.00,103.936,,,,,20110113,221013,1.00
3AE441968296AF8E,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110113,120322,20110119,100000.00,100.290,,,,,20110113,221013,1.00
61DBC1A20D90A727,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,120400,20110119,10000.00,99.229,5.051,,,,20110113,221013,1.00
FA40CDC926455812,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,120406,20110209,50000.00,99.875,5.008,,,,20110113,221013,1.00
200DD2B5D0D4B846,P,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20110113,115800,20110119,30000.00,100.908,4.916,,,,20110113,221013,1.00
DAB0EF71F2FC184C,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110113,120003,20110120,1000000.00,102.500,6.126,,,,20110113,221013,1.00
3B57A42D2613BB72,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120300,20110119,25000.00,100.375,4.946,,,,20110113,221013,1.00
27E8EA8FE227068C,D,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20110113,115800,20110119,30000.00,101.060,,,,,20110113,221013,1.00
B012036670B2121D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,115152,20110119,100000.00,99.673,,,,,20110113,221013,1.00
EE8165F4FE46897D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,120400,20110119,50000.00,99.874,5.008,,,,20110113,221013,1.00
3C0700489DF458D9,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,120425,20110127,20000.00,99.797,6.515,,,,20110113,221013,1.00
040DCD8DBD49F237,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,120427,20110119,5000.00,100.750,5.394,,,,20110113,221013,1.00
7DCCB4FF11F018C7,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20110113,120415,20110119,5000.00,99.198,4.673,,,,20110113,221013,1.00
40EC8432064A09ED,S,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20110113,120421,20110119,20000.00,108.500,1.223,,,,20110113,221013,1.00
429640C1DCC60BD2,S,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20110113,120415,20110119,25000.00,96.481,3.900,,,,20110113,221013,1.00
E66488C4CD21150C,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,120426,20110119,100000.00,100.500,4.878,,,,20110113,221013,1.00
1BD3779C7B0CCBF5,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,115744,20110119,100000.00,101.350,4.793,,,,20110113,221013,1.00
F71CEC76D12EA660,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20110113,120400,20110119,10000.00,90.750,5.261,,,,20110113,221013,1.00
E47E4A22491418E9,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110113,120400,20110119,50000.00,108.200,3.017,,,,20110113,221013,1.00
1D0BC4CC27743E4E,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20110113,120415,20110119,25000.00,95.106,,,,,20110113,221013,1.00
5862BFFC0F07508D,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,120426,20110119,100000.00,100.000,,,,,20110113,221013,1.00
E7C494FB5D685FF1,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110113,120306,20110119,100000.00,100.350,,,,,20110113,221013,1.00
A16DCA7A1ADF5818,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110113,120400,20110119,50000.00,108.200,,,,,20110113,221013,1.00
5AC0CD03383430A5,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,120400,20110119,50000.00,102.496,5.251,,,,20110113,221013,1.00
01AB7C2BD326E289,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,120400,20110119,15000.00,100.000,4.999,,,,20110113,221013,1.00
FABE81CBE0800C5E,P,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,120409,20110119,50000.00,95.057,4.761,,,,20110113,221013,1.00
45FCD04B89DE6E44,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,120430,20110119,100000.00,99.500,5.285,,,,20110113,221013,1.00
9528F7FA65924EE5,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20110113,120354,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
D130977CDD8AF7F2,S,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20110113,120354,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
97BE60FDB6D8FB27,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,120409,20110119,50000.00,95.212,,,,,20110113,221013,1.00
7A44B622FF2CF0FA,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,120153,20110119,15000.00,98.750,,,,,20110113,221013,1.00
44C1DC27F6C9D6F8,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110113,120223,20110119,50000.00,113.218,,,,,20110113,221013,1.00
DE2F602763FAEBFA,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,120230,20110119,100000.00,96.050,,,,,20110113,221013,1.00
C8DB65813DEE6728,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,120425,20110119,15000.00,102.858,4.597,,,,20110113,221013,1.00
E12B55FF008773DE,P,970667PV7,WILLIS TEX INDPT SCH DIST REF,20021101,4.600,20190215,,,20110113,120437,20110119,25000.00,100.264,4.342,,,,20110113,221013,1.00
2DBB52B5BA069C6C,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110113,120440,20110119,40000.00,74.604,6.281,,,,20110113,221013,1.00
BA24E7EB7B6AF674,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110113,120238,20110119,250000.00,109.580,1.095,,,,20110113,221013,1.00
97D933957FBC8395,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110113,120355,20110119,50000.00,102.113,1.506,,,,20110113,221013,1.00
73657E1065AC2D29,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,120430,20110119,25000.00,92.282,4.700,,,,20110113,221013,1.00
BCE3B965F41D0803,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20110113,120038,20110119,225000.00,115.895,2.360,,,,20110113,221013,1.00
C7395DBFC97144B6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,120439,20110119,15000.00,98.250,5.132,,,,20110113,221013,1.00
45512F7E91C1552F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120438,20110119,5000.00,95.420,4.863,,,,20110113,221013,1.00
DBAEE9BD55A5EFEC,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120439,20110119,25000.00,95.420,4.863,,,,20110113,221013,1.00
8131F4D0E447120E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110113,120441,20110119,20000.00,93.000,5.478,,,,20110113,221013,1.00
1052D0A3C408CAAF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,120442,20110119,5000.00,98.952,5.072,,,,20110113,221013,1.00
C70EF63FFE49B712,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,120444,20110119,10000.00,102.875,5.071,,,,20110113,221013,1.00
CC50F5E15F5A9D54,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110113,120440,20110119,30000.00,100.100,4.980,,,,20110113,221013,1.00
E37388D6C70D532F,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110113,120444,20110119,50000.00,96.927,5.262,,,,20110113,221013,1.00
37B5A7BE6407DCFE,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110113,120445,20110119,50000.00,100.125,4.968,,,,20110113,221013,1.00
40C0C9ABB1EF1F75,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,120446,20110119,50000.00,99.244,5.212,,,,20110113,221013,1.00
1903AC86D1FFC00B,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110113,120444,20110119,50000.00,95.052,,,,,20110113,221013,1.00
8DD4971758AFEBA8,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110113,120445,20110119,50000.00,98.875,,,,,20110113,221013,1.00
AD007DC48B276B46,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,120446,20110119,50000.00,97.494,,,,,20110113,221013,1.00
60506AB5AA6A0E67,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,120400,20110119,50000.00,99.750,6.018,,,,20110113,221013,1.00
C31DBA4798887119,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,120352,20110119,110000.00,102.757,4.630,,,,20110113,221013,1.00
D041EB3FA71AB378,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110113,120439,20110119,20000.00,97.423,4.997,,,,20110113,221013,1.00
B912F707DB2DB0D7,P,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110113,115900,20110119,5000.00,115.557,3.574,,,,20110113,221013,1.00
65F3EBA2E3FE1618,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110113,120451,20110119,30000.00,94.960,5.468,,,,20110113,221013,1.00
D9302B33E7C52D28,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110113,120455,20110119,10000.00,107.782,4.519,,,,20110113,221013,1.00
F04B6C13A5287B66,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110113,115900,20110119,5000.00,115.731,,,,,20110113,221013,1.00
CF197AB27A75C1A3,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110113,120451,20110119,30000.00,93.210,,,,,20110113,221013,1.00
595D6A66E56E0EAB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,120453,20110119,30000.00,98.869,5.086,,,,20110113,221013,1.00
7C67681BEC5EC9B7,S,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20110113,120455,20110119,25000.00,104.829,3.227,,,,20110113,221013,1.00
9C544918F8FF04A6,S,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20110113,120501,20110119,20000.00,100.822,3.997,,,,20110113,221013,1.00
3F7F0AB6C0BEB5FB,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110113,120332,20110119,25000.00,97.100,,,,,20110113,221013,1.00
8BEC64AD4B717F16,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110113,120440,20110119,15000.00,100.291,6.007,,,,20110113,221013,1.00
3D05A92DC0ECE00D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120400,20110119,15000.00,100.000,4.999,,,,20110113,221013,1.00
FADA04426CAA0AAF,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110113,120152,20110119,10000.00,98.421,,,,,20110113,221013,1.00
F9FBE0580F722440,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,120247,20110113,185000.00,100.949,0.900,,,,20110113,221013,1.00
8485278C15B721F9,S,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20110113,115300,20110119,25000.00,100.291,4.073,,,,20110113,221013,1.00
442E79D53907CFDB,S,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110113,120445,20110119,20000.00,104.475,0.843,,,,20110113,221013,1.00
63AEB2BFE2C708BE,D,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20110113,120501,20110119,20000.00,99.822,,,,,20110113,221013,1.00
7AB3809BE9339517,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110113,120457,20110119,10000.00,92.664,5.578,,,,20110113,221013,1.00
C4D53163EE678534,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20110113,120456,20110119,80000.00,102.092,4.000,,,,20110113,221013,1.00
C9680A732DEBF8AF,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,120437,20110119,500000.00,98.440,5.382,,,,20110113,221013,1.00
3F61A707830B5A80,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20110113,120400,20110119,100000.00,108.763,3.550,,,,20110113,221013,1.00
6889994F5F611416,S,466723BH5,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,4.000,20220201,,,20110113,120135,20110119,500000.00,105.837,2.750,,,,20110113,221013,1.00
C8BD7557AC5391A7,D,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110113,120440,20110119,15000.00,99.991,,,,,20110113,221013,1.00
1C9B7384B787E9F0,D,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110113,120440,20110119,15000.00,99.991,,,,,20110113,221013,1.00
E8DC3061F6DFE2FE,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,120453,20110119,30000.00,96.689,,,,,20110113,221013,1.00
50B28E9C5A44DF14,D,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20110113,115353,20110119,25000.00,99.299,,,,,20110113,221013,1.00
F02B6A77AC637840,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120012,20110119,100000.00,98.426,,,,,20110113,221013,1.00
C623AB768E52EBC0,D,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110113,120445,20110119,20000.00,104.375,,,,,20110113,221013,1.00
9E5C033933DDC127,D,466723BH5,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,4.000,20220201,,,20110113,120135,20110119,500000.00,104.974,,,,,20110113,221013,1.00
651481FF741C5F34,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,120400,20110209,50000.00,98.375,,,,,20110113,221013,1.00
6DFBFA1AFC32D3F7,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,120400,20110209,50000.00,98.500,,,,,20110113,221013,1.00
CF37BED7ACDFE631,D,925836BN7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.000,20120801,,,20110113,120407,20110119,15000.00,105.821,,,,,20110113,221013,1.00
E454F2A53D780C72,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,120500,20110119,10000.00,100.673,4.889,,,,20110113,221013,1.00
8750BEDD5C8FB169,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110113,120504,20110119,5000.00,90.380,5.600,,,,20110113,221013,1.00
81A8E7C23A388AD4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120506,20110217,15000.00,100.000,4.999,,,,20110113,221013,1.00
501D13BA04E15437,D,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110113,120200,20110119,40000.00,96.780,,P,,,20110113,221013,1.00
991352E1BFA80BD0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,120511,20110119,5000.00,94.750,5.879,,,,20110113,221013,1.00
32234594B6027493,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110113,120511,20110119,5000.00,95.900,5.800,,,,20110113,221013,1.00
3B2DC2A80C9569A9,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,,,20110113,120511,20110119,5000.00,97.619,5.038,,,,20110113,221013,1.00
B4DA980A6EF9DC0E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110113,120505,20110119,100000.00,82.369,5.650,,,,20110113,221013,1.00
00AF9A5445EBBD78,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,120352,20110119,110000.00,102.756,,,,,20110113,221013,1.00
1FC510839C0781D6,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,120435,20110119,200000.00,98.850,5.076,,,,20110113,221013,1.00
2836B425FF49F216,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,120416,20110119,20000.00,100.000,4.999,,,,20110113,221013,1.00
7FE2CA08BE0A3C35,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110113,120420,20110114,100000.00,100.000,,,,,20110113,221013,1.00
3D683A8F0537BE75,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,120345,20110119,25000.00,95.551,,,,,20110113,221013,1.00
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6E35377B14E9CEEB,S,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20110113,120453,20110119,20000.00,99.525,5.583,,,,20110113,221013,1.00
99BCF11C3750F793,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,120506,20110119,100000.00,98.375,5.137,,,,20110113,221013,1.00
3E2432A0F585AA90,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110113,120400,20110119,75000.00,105.441,4.300,,,,20110113,221013,1.00
5E970C10C461FC8B,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,114841,20110119,1000000.00,106.477,,,,,20110113,221013,1.00
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66443CCD08177868,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,120424,20110119,15000.00,100.233,,,,,20110113,221013,1.00
C90AB563653125B0,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,120411,20110119,15000.00,100.483,,,,,20110113,221013,1.00
B05C88B11196B721,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,120410,20110119,500000.00,97.700,,P,,,20110113,221013,1.00
9C54B489002A0E93,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,120452,20110119,50000.00,97.156,,,,,20110113,221013,1.00
7EA6265AB3923699,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20110113,120500,20110119,20000.00,105.029,2.050,,,,20110113,221013,1.00
51E0D166F056CBD8,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110113,120515,20110119,5000.00,96.500,5.603,,,,20110113,221013,1.00
6178713CC95AD2FA,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,120515,20110119,5000.00,91.291,5.563,,,,20110113,221013,1.00
9AC61D84F0EBC09D,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110113,120514,20110119,10000.00,106.497,2.904,,,,20110113,221013,1.00
281D0C4132A52FCA,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110113,115745,20110119,25000.00,106.000,4.136,,,,20110113,221013,1.00
C73D6739BDE438BA,S,110377DF2,BRISTOL-WARREN R I REGL SCH REF,20090528,2.000,20110715,,,20110113,120439,20110119,50000.00,100.535,0.900,,,,20110113,221013,1.00
407228C6E442F135,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,120512,20110119,100000.00,98.791,5.336,,,,20110113,221013,1.00
9A5E1AAEDF951E4E,P,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,120448,20110119,465000.00,96.000,5.699,,,,20110113,221013,1.00
2B9E99950DB6174D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,120512,20110119,100000.00,96.991,,,,,20110113,221013,1.00
04975D456211F9EE,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110113,120513,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
E7C36CFD348E2FFC,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20110113,120500,20110119,20000.00,99.125,,,,,20110113,221013,1.00
45D39246D7007600,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,120518,20110119,10000.00,98.350,5.144,,,,20110113,221013,1.00
E41CBE607CE2E064,P,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20110113,120500,20110119,20000.00,99.125,5.655,,,,20110113,221013,1.00
C7FF80D883143C62,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,120517,20110119,200000.00,94.291,5.595,,,,20110113,221013,1.00
344C9CDDB1BC1CC3,S,77316QTF6,ROCKFORD ILL TAXABLE-SALES TAX-ALT REV-D,20091215,5.400,20231215,,,20110113,120106,20110120,200000.00,103.203,4.950,,,,20110113,221013,1.00
2E89ECA6E48A47E1,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110113,120524,20110119,25000.00,78.508,6.183,,,,20110113,221013,1.00
372DB621BA164C21,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110113,115834,20110119,50000.00,111.921,1.320,,,,20110113,221013,1.00
76067C86FC8BF79E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,120500,20110119,10000.00,96.607,,,,,20110113,221013,1.00
465A2E832E3F79BD,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110113,120249,20110119,15000.00,100.000,,,,,20110113,221013,1.00
53C2C526AC53A069,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20110113,120531,20110118,5000.00,90.810,5.235,,,,20110113,221013,1.00
B2CFC9503D4E08D3,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110113,120526,20110119,50000.00,93.000,3.926,,,,20110113,221013,1.00
0DA905AB942C9ADC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,120528,20110119,5000.00,97.000,5.582,,,,20110113,221013,1.00
6F07ECE2C273E12C,S,838783BB3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20260715,,,20110113,120519,20110119,200000.00,103.711,4.093,,,,20110113,221013,1.00
376056596657CB86,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110113,120522,20110119,30000.00,99.500,5.048,,,,20110113,221013,1.00
0E7D309CAB2B2C53,S,094333JA0,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20181030,,,20110113,120529,20110119,10000.00,103.822,4.902,,,,20110113,221013,1.00
39E562925102B380,P,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110113,115900,20110119,5000.00,61.408,4.666,,,,20110113,221013,1.00
8D5A89A0AC48D9A3,S,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20110113,120508,20110119,20000.00,103.409,2.305,,,,20110113,221013,1.00
B659B3617804F5A7,P,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20110113,120512,20110119,100000.00,96.073,5.377,,,,20110113,221013,1.00
8A0BD1F22491B773,P,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20110113,120400,20110119,150000.00,104.500,3.989,,,,20110113,221013,1.00
A04B68F1F0265F7F,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110113,120524,20110119,1MM+,111.681,4.052,,,,20110113,221013,1.00
F46FAC57B505DB74,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110113,120525,20110119,100000.00,103.670,1.289,,,,20110113,221013,1.00
FD25D584CF90BB0B,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,120526,20110119,50000.00,98.044,5.172,,,,20110113,221013,1.00
711D335793FC5468,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,120530,20110119,50000.00,99.634,4.040,,,,20110113,221013,1.00
9A1B1318F27B43B6,D,094333JA0,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20181030,,,20110113,120500,20110119,10000.00,103.722,,,,,20110113,221013,1.00
013688CF1B2916F8,D,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110113,115900,20110119,5000.00,61.500,,,,,20110113,221013,1.00
4F63A6F8AA6036F0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,120536,20110119,20000.00,98.625,5.103,,,,20110113,221013,1.00
6653486721B8CAB4,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20110113,120544,20110119,5000.00,106.965,3.581,,,,20110113,221013,1.00
2D8A9D33182FC5D0,P,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,120302,20110119,1MM+,94.399,5.400,,,,20110113,221013,1.00
100373B48D5A62B2,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110113,120540,20110119,100000.00,80.506,3.898,,,,20110113,221013,1.00
C979F35A01C31DF2,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110113,120542,20110119,25000.00,103.962,3.988,,,,20110113,221013,1.00
796618E1A1665AC6,S,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110113,120543,20110119,25000.00,103.070,3.505,,,,20110113,221013,1.00
D82870C374B377CC,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20110113,120506,20110118,100000.00,100.000,,,,,20110113,221013,1.00
71C393FFE58FF909,P,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20110113,115056,20110119,25000.00,101.552,1.524,,,,20110113,221013,1.00
738F0C0F422C1D89,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120400,20110119,10000.00,100.000,4.999,,,,20110113,221013,1.00
8B53C2BBECAC7A35,P,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20110113,120238,20110118,250000.00,101.221,2.815,,,,20110113,221013,1.00
A788CF29BF3B3E3B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,120525,20110119,25000.00,88.346,5.171,,,,20110113,221013,1.00
E7994AF6DBFB4CFC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110113,120552,20110119,20000.00,102.014,3.251,,,,20110113,221013,1.00
CF3C0F1B25DC05B4,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110113,120439,20110119,20000.00,108.280,,,,,20110113,221013,1.00
4B356016196C741F,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20110113,120400,20110119,10000.00,101.515,,,,,20110113,221013,1.00
E1B4A895EF31FE3C,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110113,120553,20110119,5000.00,101.900,1.006,,,,20110113,221013,1.00
ADD5B19487679818,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110113,120556,20110119,5000.00,95.230,5.556,,,,20110113,221013,1.00
0D75BB2D5F2BE043,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,120557,20110119,10000.00,101.966,6.020,,,,20110113,221013,1.00
018A3F20FD8C4272,P,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20110113,120452,20110119,50000.00,100.169,3.844,,,,20110113,221013,1.00
FD4B7BD08752DBED,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110113,120428,20110119,25000.00,103.147,,,,,20110113,221013,1.00
DB1F837E0C5EEDCD,D,517696N22,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.250,20171101,,,20110113,120439,20110119,100000.00,101.407,,,,,20110113,221013,1.00
66E372ED06CED229,D,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20110113,120444,20110119,20000.00,102.884,,,,,20110113,221013,1.00
E82EA07AAEE449A3,D,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20110113,120441,20110119,20000.00,103.009,,,,,20110113,221013,1.00
2B25185671CD3672,D,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110113,120445,20110119,20000.00,104.250,,,,,20110113,221013,1.00
6D3FD90FBE18F9A1,D,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110113,120442,20110119,20000.00,104.375,,,,,20110113,221013,1.00
B411849DFBD6A6A6,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110113,120100,20110119,250000.00,108.483,,,,,20110113,221013,1.00
889ADDB431334F14,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110113,120601,20110119,30000.00,100.100,5.236,,,,20110113,221013,1.00
EA1138F9A22CEEAF,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20110113,120553,20110119,5000.00,99.923,4.258,,,,20110113,221013,1.00
9BFD7AD7D65C034A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120000,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
C5A0EA6ACEAF5E21,S,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20110113,120540,20110119,25000.00,106.738,1.058,,,,20110113,221013,1.00
714681ED003660B3,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110113,120604,20110119,20000.00,108.606,1.295,,,,20110113,221013,1.00
E86FC19B40EE82DF,P,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20110113,120029,20110119,500000.00,108.422,0.700,,,,20110113,221013,1.00
DD44C42922EE2A83,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110113,120524,20110119,25000.00,78.508,,,,,20110113,221013,1.00
AD7FD0E45A7956CB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,120525,20110119,25000.00,85.946,,,,,20110113,221013,1.00
1D404A69C59E87AF,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,120500,20110119,25000.00,85.733,,,,,20110113,221013,1.00
1931E7BB2450D772,D,25009UAK7,DES MOINES IOWA AREA CMNTY TAXABLE-BUILD AMER BDS-DIRECT,20090609,6.000,20190601,,,20110113,120300,20110119,25000.00,110.105,,,,,20110113,221013,1.00
C05A60CBF04C0B0B,D,517696N22,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.250,20171101,,,20110113,120439,20110119,100000.00,101.467,,,,,20110113,221013,1.00
BDB4228548FFB2D4,S,564096MQ5,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20180801,,,20110113,120513,20110119,50000.00,107.012,2.600,,,,20110113,221013,1.00
99876409AE97847B,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110113,115852,20110119,20000.00,95.300,,S,,,20110113,221013,1.00
4844C4D7F42051CD,P,838783BB3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20260715,,,20110113,120519,20110119,200000.00,101.201,4.534,,,,20110113,221013,1.00
B98B2A8A9FB715B3,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,102810,20110119,200000.00,100.209,,S,,,20110113,221013,1.00
6BED9A85969CE9A1,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,120555,20110202,750000.00,112.620,3.243,,,,20110113,221013,1.00
691899B0316B0558,P,938688SH2,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,3.900,20161001,,,20110113,120607,20110119,10000.00,102.680,2.860,,,,20110113,221013,1.00
19FF5FC2A0706863,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,120200,20110119,10000.00,81.750,,,,,20110113,221013,1.00
B8F7906B8E7C1371,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20110113,120610,20110119,50000.00,110.146,3.774,,,,20110113,221013,1.00
92B8DA51940D1D5D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,120200,20110119,10000.00,81.627,6.392,,,,20110113,221013,1.00
09B5DC22DDBCE93A,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20110113,120539,20110114,100000.00,100.000,,,,,20110113,221013,1.00
1ABF0D98B65D5B51,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,120610,20110119,10000.00,100.000,4.990,,,,20110113,221013,1.00
15EBF963F4FA3A6A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,120610,20110119,5000.00,99.773,5.018,,,,20110113,221013,1.00
1E02CFFCAB58E64C,S,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110113,120605,20110119,45000.00,103.290,3.457,,,,20110113,221013,1.00
D523F50E848BC3A5,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110113,120502,20110119,75000.00,103.500,,P,,,20110113,221013,1.00
123ED72F9B1A980C,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110113,120500,20110119,85000.00,101.875,,,,,20110113,221013,1.00
6723D83D28FB0C52,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,120349,20110119,250000.00,98.825,,P,,,20110113,221013,1.00
7D84000FB263AC5F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120618,20110119,5000.00,95.420,4.863,,,,20110113,221013,1.00
470C33B2DB60097B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,120549,20110119,1MM+,101.162,,,,,20110113,221013,1.00
C990D269BDD0DA67,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20110113,115908,20110119,100000.00,106.103,,,,,20110113,221013,1.00
C667AE459972D126,D,838783BB3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20260715,,,20110113,120517,20110119,200000.00,101.336,,,,,20110113,221013,1.00
A1211CD4C19DB225,D,838783BB3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20260715,,,20110113,120517,20110119,200000.00,101.276,,,,,20110113,221013,1.00
21398AC73573DE08,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110113,120600,20110119,40000.00,99.999,4.999,,,,20110113,221013,1.00
B1575DE7B1297661,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,,,20110113,120616,20110119,75000.00,106.634,2.000,,,,20110113,221013,1.00
F143DA8C11AD768B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120614,20110217,150000.00,100.000,4.999,,,,20110113,221013,1.00
4B7FCB07B8DD04C8,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20110113,120503,20110119,20000.00,92.583,5.560,,,,20110113,221013,1.00
997C883A1731B411,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110113,120610,20110119,15000.00,107.913,4.000,,,,20110113,221013,1.00
8B0E1FE4975AD4DF,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110113,120619,20110119,25000.00,107.627,2.814,,,,20110113,221013,1.00
11D015E0F4A7DAF1,S,474176FM1,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20131201,,,20110113,120620,20110119,15000.00,106.595,2.126,,,,20110113,221013,1.00
13D6C3A37CA4C462,P,474176FM1,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20131201,,,20110113,120622,20110119,15000.00,106.095,2.390,,,,20110113,221013,1.00
5D970E380F7E4400,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110113,120619,20110119,25000.00,106.927,,,,,20110113,221013,1.00
D5F0029C0ADECAD5,D,474176FM1,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20131201,,,20110113,120620,20110119,15000.00,106.095,,,,,20110113,221013,1.00
DC0C11C63846A87C,D,474176FM1,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20131201,,,20110113,120622,20110119,15000.00,106.095,,,,,20110113,221013,1.00
495D02A767F2F38E,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,120620,20110119,25000.00,99.993,5.250,,,,20110113,221013,1.00
A25D189164805BB4,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110113,120533,20110119,100000.00,108.558,2.400,,,,20110113,221013,1.00
9A448A9900936518,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,120500,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
583B2017565C0C49,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20110113,120637,20110119,5000.00,106.295,3.599,,,,20110113,221013,1.00
893FAB5A919E5C00,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110113,120631,20110126,20000.00,98.500,5.617,,,,20110113,221013,1.00
616D4AADE784C451,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110113,120620,20110119,40000.00,107.006,1.193,,,,20110113,221013,1.00
0D51740E335FD60B,S,433632JS6,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.250,20300215,,,20110113,120625,20110119,50000.00,106.074,4.246,,,,20110113,221013,1.00
FF935E7D2DD109A8,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,120627,20110119,10000.00,98.774,5.087,,,,20110113,221013,1.00
7DFAFBCCE47E891F,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110113,120617,20110119,25000.00,97.900,4.467,,,,20110113,221013,1.00
0B714C4B2AF3A314,P,054213PB3,AVON OHIO SER B,20090513,2.250,20131201,,,20110113,120109,20110119,100000.00,102.307,1.426,,,,20110113,221013,1.00
8C4D75CD4B4E73FC,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110113,120600,20110119,450000.00,104.353,4.230,,,,20110113,221013,1.00
ADB5462349B0D502,S,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20110113,120622,20110119,35000.00,109.246,1.161,,,,20110113,221013,1.00
9221FBF5C2F65E33,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110113,120617,20110119,25000.00,98.000,,,,,20110113,221013,1.00
832CF657CD0B68A3,D,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20110113,120622,20110119,35000.00,109.146,,,,,20110113,221013,1.00
62AA5A822E9097FF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,120536,20110119,1000000.00,93.439,5.750,,,,20110113,221013,1.00
A94827B2AC28B691,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,120600,20110119,20000.00,98.885,5.079,,,,20110113,221013,1.00
BB5EA7DA299D4141,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110113,120641,20110119,5000.00,94.550,4.693,,,,20110113,221013,1.00
279F250A85C02943,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20110113,120637,20110119,20000.00,85.518,5.650,,,,20110113,221013,1.00
49938FBC8F1A7CCE,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110113,120640,20110119,30000.00,91.268,5.639,,,,20110113,221013,1.00
BC5CC46A4EE3DC9C,P,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,115934,20110113,1MM+,98.800,5.118,,,,20110113,221013,1.00
10060267D4A726E5,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110113,120639,20110119,10000.00,105.386,1.355,,,,20110113,221013,1.00
3D871C1BB6F84988,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,120643,20110119,20000.00,97.852,5.195,,,,20110113,221013,1.00
039B6FC5A580C5A2,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110113,120639,20110119,10000.00,105.260,,,,,20110113,221013,1.00
008B176EBE932209,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110113,120634,20110119,80000.00,99.240,6.138,,,,20110113,221013,1.00
6EE8382AE9460271,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,120643,20110119,20000.00,95.977,,,,,20110113,221013,1.00
101974F82844D445,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110113,120535,20110119,35000.00,99.745,,,,,20110113,221013,1.00
353E371E70FE5EA0,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110113,120436,20110119,20000.00,108.405,,,,,20110113,221013,1.00
7D4DD79B1A5FDD69,D,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110113,120542,20110119,25000.00,101.445,,,,,20110113,221013,1.00
DDAC7BC33ECEF947,D,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110113,120539,20110119,25000.00,101.695,,,,,20110113,221013,1.00
6564C02A36C8FBBD,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110113,115500,20110119,255000.00,93.715,5.530,,,,20110113,221013,1.00
7A9D156305CC9A07,P,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20110113,120634,20110119,25000.00,91.346,5.254,,,,20110113,221013,1.00
BB7CBBEB7C20CA40,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110113,120500,20110119,1MM+,104.116,5.549,,,,20110113,221013,1.00
7B7AF3FB84324A68,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20110113,120638,20110119,10000.00,91.208,5.662,,,,20110113,221013,1.00
5D8A98C6F439FA9B,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110113,120300,20110119,10000.00,95.606,5.349,,,,20110113,221013,1.00
81C3EF99FF001542,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110113,120300,20110119,10000.00,95.750,,,,,20110113,221013,1.00
EB28034486FAA803,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110113,120610,20110119,200000.00,107.859,4.340,,,,20110113,221013,1.00
2AE6A6F4EB1514C1,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,,,20110113,120441,20110119,25000.00,98.839,5.669,,,,20110113,221013,1.00
59FBF2B3C12DB787,D,142326AK3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.000,20180901,,,20110113,120548,20110119,25000.00,98.500,,,,,20110113,221013,1.00
8024F3008F409E14,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110113,120600,20110119,10000.00,96.815,3.633,,,,20110113,221013,1.00
C603F06DAEA7F873,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,120600,20110119,20000.00,100.000,4.999,,,,20110113,221013,1.00
BD15C48A307F7F92,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110113,120600,20110119,80000.00,100.527,4.665,,,,20110113,221013,1.00
C0569A3DC320374C,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110113,120600,20110119,15000.00,97.490,5.193,,,,20110113,221013,1.00
D8E550DF4A355E71,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20110113,120649,20110119,15000.00,100.000,4.098,,,,20110113,221013,1.00
3CCF812BF29BD8A4,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120652,20110119,5000.00,95.420,4.863,,,,20110113,221013,1.00
A881C9621E912121,P,721864DW3,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.750,20230701,,,20110113,120239,20110119,5000.00,96.534,6.152,,,,20110113,221013,1.00
DB80ED523D78B3C0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,120645,20110119,10000.00,99.642,6.151,,,,20110113,221013,1.00
25C4F75BD89B1919,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,120653,20110119,50000.00,99.997,5.000,,,,20110113,221013,1.00
E7C7E9CD0C86C237,S,68450PBJ4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20171001,,,20110113,120653,20110119,25000.00,104.849,2.141,,,,20110113,221013,1.00
3F1283EBDF80429C,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,120632,20110119,100000.00,103.125,4.107,,,,20110113,221013,1.00
CCD5F3E89839B8DD,S,822516RW2,SHELDON TEX INDPT SCH DIST ,20030501,4.625,20230215,,,20110113,120637,20110119,50000.00,103.169,3.034,,,,20110113,221013,1.00
5A2816D6B8507EF2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,120641,20110119,15000.00,102.489,4.163,,,,20110113,221013,1.00
6B7CD88BE53CCD98,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110113,120643,20110119,15000.00,100.741,4.872,,,,20110113,221013,1.00
AD7C1A5B5CEA5D27,S,759133FX4,REGIONAL SCH DIST NO 18 CONN BD ANTIC NTS,20110114,1.500,20120110,Y,,20110113,115959,20110114,1MM+,101.033,0.451,,,,20110113,221013,1.00
59509D5A315B6C1C,P,576049Y79,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20170801,,,20110113,120248,20110119,100000.00,115.438,2.430,,,,20110113,221013,1.00
21D1BB91A41AC06C,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110113,120658,20110119,5000.00,100.000,6.248,,,,20110113,221013,1.00
4B195656968259F0,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,120655,20110119,20000.00,93.000,5.536,,,,20110113,221013,1.00
4A2137AB1884FA78,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,120645,20110119,30000.00,99.993,5.250,,,,20110113,221013,1.00
9E13F21B7EDA2C44,P,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20110113,120600,20110119,25000.00,90.000,5.533,,,,20110113,221013,1.00
652CFE1056C03FDE,S,925836BN7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.000,20120801,,,20110113,120518,20110119,15000.00,106.071,1.000,,,,20110113,221013,1.00
3768DF18FCD30179,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110113,120654,20110119,5000.00,104.487,6.341,,,,20110113,221013,1.00
B646A7EAB81F7F25,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,120659,20110119,100000.00,98.833,5.294,,,,20110113,221013,1.00
77F8FEBA69BB5556,D,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,120559,20110119,110000.00,99.940,,,,,20110113,221013,1.00
8926C95B1C101E3A,D,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20110113,120602,20110119,25000.00,99.321,,,,,20110113,221013,1.00
3A8AE1F7E7534E23,D,505480YB3,LACKAWANNA CNTY PA SER A,20071001,4.000,20180915,,,20110113,120557,20110119,25000.00,99.571,,,,,20110113,221013,1.00
49427D4C516250A7,D,925836BN7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.000,20120801,,,20110113,120405,20110119,15000.00,106.071,,,,,20110113,221013,1.00
E282B6C6FD868044,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110113,120700,20110119,25000.00,53.061,4.460,,,,20110113,221013,1.00
57BFAF2C3613B058,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,120700,20110119,10000.00,99.229,5.051,,,,20110113,221013,1.00
7065EF802F43E2C0,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110113,120702,20110118,35000.00,89.930,5.763,,,,20110113,221013,1.00
30D99B88E509F10E,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20110113,120610,20110119,20000.00,90.458,5.732,,,,20110113,221013,1.00
54A7C4B56E6415E5,S,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110113,120704,20110119,10000.00,87.360,2.796,,,,20110113,221013,1.00
B17E70B229C97804,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110113,120704,20110119,30000.00,99.898,5.008,,,,20110113,221013,1.00
22BF4355B89D8880,P,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20110113,120500,20110114,360000.00,99.710,4.038,,,,20110113,221013,1.00
63F0170E465A5D48,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,120702,20110119,25000.00,104.713,4.350,,,,20110113,221013,1.00
8BCFAC70342E876F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120652,20110119,35000.00,91.405,6.136,,,,20110113,221013,1.00
7F463CF2F23F7E20,P,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110113,120711,20110119,60000.00,97.855,4.500,,,,20110113,221013,1.00
509D1D59D32F8725,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,120618,20110119,350000.00,94.427,5.705,,,,20110113,221013,1.00
FF91C6FF809D314E,P,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20110113,120620,20110114,100000.00,100.000,,,,,20110113,221013,1.00
480B832653B0A4DB,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110113,120705,20110119,10000.00,104.716,1.034,,,,20110113,221013,1.00
6C75728AF7398D2F,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,120708,20110119,10000.00,95.746,5.346,,,,20110113,221013,1.00
D9011DCBCBD7CFD2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,120715,20110127,25000.00,99.684,6.402,,,,20110113,221013,1.00
7AD76AE9A6C5B2C5,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110113,120716,20110118,70000.00,90.790,5.669,,,,20110113,221013,1.00
B1AE13F172A6BAB4,S,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20110113,120714,20110119,50000.00,101.687,3.401,,,,20110113,221013,1.00
D79DE91B052DB325,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,120710,20110119,25000.00,103.454,,,,,20110113,221013,1.00
A65CA7087562A6C1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120514,20110119,205000.00,96.625,,P,,,20110113,221013,1.00
A2B0E4461BEEF01D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120516,20110119,205000.00,96.825,,S,,,20110113,221013,1.00
42B028F0EC31C0A6,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110113,120705,20110119,10000.00,104.341,,,,,20110113,221013,1.00
6B0E87FA4027C948,D,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110113,120614,20110119,135000.00,98.267,,,,,20110113,221013,1.00
79E6806E383FA159,D,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110113,120609,20110119,135000.00,98.327,,,,,20110113,221013,1.00
38BF1F7416EA8C53,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,120708,20110119,10000.00,94.246,,,,,20110113,221013,1.00
6D42D6E3297E05CB,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,120714,20110119,25000.00,104.713,4.350,,,,20110113,221013,1.00
E3A3A9E353F939C8,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20110113,120158,20110119,20000.00,90.550,5.400,,,,20110113,221013,1.00
06514FBB925F678A,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110113,120714,20110119,10000.00,104.340,1.340,,,,20110113,221013,1.00
498FB5C1E4C73F3F,P,8821352G0,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20260515,,,20110113,120708,20110113,75000.00,103.148,4.581,,,,20110113,221013,1.00
9558874D9F59B247,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,120426,20110119,250000.00,98.875,,S,,,20110113,221013,1.00
100B483664F3BC92,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110113,120600,20110201,15000.00,80.250,6.331,,,,20110113,221013,1.00
5DB4067AE917E91F,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110113,120718,20110119,10000.00,103.979,7.424,,,,20110113,221013,1.00
AAFF4162FE670D4C,P,100853CH1,BOSTON MASS SER A,20070322,5.000,20190301,,,20110113,113000,20110118,100000.00,111.197,2.984,,,,20110113,221013,1.00
44792B3CDCE90A9E,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110113,120714,20110119,10000.00,104.340,,,,,20110113,221013,1.00
F16C2915E7A7D16C,D,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20110113,120619,20110119,35000.00,109.146,,,,,20110113,221013,1.00
41C0F23DBA964C4B,D,433632JS6,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.250,20300215,,,20110113,120623,20110119,50000.00,103.574,,,,,20110113,221013,1.00
116364055F156863,D,433632JS6,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.250,20300215,,,20110113,120608,20110119,50000.00,103.699,,,,,20110113,221013,1.00
CC8BE024A0A25B69,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20110113,120726,20110119,10000.00,96.108,5.001,,,,20110113,221013,1.00
9E102E004975CD88,P,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20110113,120713,20110119,50000.00,105.876,1.858,,,,20110113,221013,1.00
BBFB15ACAFBAFBA2,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,120720,20110119,25000.00,103.454,,,,,20110113,221013,1.00
F56ED1F9B7474C04,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110113,120700,20110119,10000.00,105.127,4.010,,,,20110113,221013,1.00
D3995E9BFF3CE752,P,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20110113,120710,20110119,10000.00,101.405,3.000,,,,20110113,221013,1.00
4D70AD65FEAB63CE,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20110113,120712,20110119,10000.00,101.665,2.501,,,,20110113,221013,1.00
5369E72D415E0E64,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110113,120500,20110119,170000.00,106.845,-89.601,,,,20110113,221013,1.00
3F676BC030FD60C5,S,797782FG9,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20260801,,,20110113,120721,20110119,25000.00,101.808,4.959,,,,20110113,221013,1.00
8DF1C405C0976174,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,120729,20110119,25000.00,63.565,6.610,,,,20110113,221013,1.00
5939D99A62BB4043,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120732,20110119,10000.00,99.750,6.018,,,,20110113,221013,1.00
F68EF0F817851394,P,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20110113,120700,20110119,25000.00,96.250,5.766,,,,20110113,221013,1.00
3EA7FE9911D8323F,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20110113,120710,20110119,10000.00,101.405,,,,,20110113,221013,1.00
91BB12DEFAC90246,D,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20110113,120712,20110119,10000.00,101.665,,,,,20110113,221013,1.00
A7E3EFED195B967F,D,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110113,120727,20110119,25000.00,104.051,,,,,20110113,221013,1.00
E41EBD39BAFA91D7,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110113,120728,20110119,20000.00,101.250,,,,,20110113,221013,1.00
0E15E043D0649B25,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110113,120632,20110119,55000.00,79.160,,,,,20110113,221013,1.00
87AF0B3606050B50,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110113,120719,20110119,20000.00,109.895,2.810,,,,20110113,221013,1.00
16DE0CAD120534C2,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,120725,20110119,40000.00,98.750,5.857,,,,20110113,221013,1.00
F72A9B298DD8EE1C,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,120704,20110119,1MM+,101.062,7.427,,,,20110113,221013,1.00
590B1256E132A087,S,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20110113,120207,20110119,25000.00,102.002,0.539,,,,20110113,221013,1.00
365CE7CE94E51030,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120646,20110119,35000.00,90.985,,,,,20110113,221013,1.00
956C19E4C93D1CA2,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,120723,20110119,40000.00,98.750,,,,,20110113,221013,1.00
8F9EDFDFDC669EE8,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,120746,20110119,35000.00,99.030,5.066,,,,20110113,221013,1.00
B0F85CF83E1721CE,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20110113,120737,20110119,20000.00,106.000,2.455,,,,20110113,221013,1.00
E16EAD7AE88D40D3,D,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110113,120521,20110119,40000.00,104.758,,S,,,20110113,221013,1.00
2D188A5AE27507B4,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120646,20110119,35000.00,90.985,,,,,20110113,221013,1.00
6FB446D9DD9D0EA4,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110113,120749,20110119,45000.00,104.110,3.917,,,,20110113,221013,1.00
8462999DB8CB37D7,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110113,120703,20110119,25000.00,80.261,5.836,,,,20110113,221013,1.00
76347480CA089AC8,P,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20110113,120725,20110119,200000.00,17.900,6.400,,,,20110113,221013,1.00
E0273FD3068706DA,P,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20110113,120703,20110119,50000.00,106.729,1.252,,,,20110113,221013,1.00
A63952D28B03A122,S,011770S47,ALASKA ST SER A,20090414,4.000,20190801,,,20110113,120708,20110119,25000.00,107.089,3.050,,,,20110113,221013,1.00
E5D2966495F4D2A1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120751,20110217,5000.00,100.000,4.999,,,,20110113,221013,1.00
379D3C64251C0481,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110113,120754,20110119,10000.00,84.894,5.868,,,,20110113,221013,1.00
04C09E4AB460B3B4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,120747,20110119,100000.00,86.242,6.050,,,,20110113,221013,1.00
EB3719DD53ABFBBC,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.230,20420201,,,20110113,120551,20110113,1MM+,85.000,0.000,,,,20110113,221013,1.00
DE430A44EA2F26D9,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110113,120748,20110119,25000.00,110.218,3.521,,,,20110113,221013,1.00
823244DEB1F280F5,P,395498AY4,GREENSBORO N C SPL OBLIG ,20051117,4.000,20150601,,,20110113,120752,20110119,10000.00,104.911,2.797,,,,20110113,221013,1.00
0252F18F4FF47784,P,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20110113,120753,20110119,10000.00,104.121,2.202,,,,20110113,221013,1.00
F28E8C8D52E81785,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110113,120713,20110119,20000.00,109.795,,,,,20110113,221013,1.00
5FD2B9D306C191AB,D,395498AY4,GREENSBORO N C SPL OBLIG ,20051117,4.000,20150601,,,20110113,120752,20110119,10000.00,105.411,,,,,20110113,221013,1.00
486890C6A241B3D0,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20110113,120753,20110119,10000.00,104.371,,,,,20110113,221013,1.00
2AD8A15AD307095C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120644,20110119,35000.00,91.234,,,,,20110113,221013,1.00
25474E4C3056BAC8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,120300,20110119,1MM+,95.000,5.626,,,,20110113,221013,1.00
C974A903C063F4A5,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110113,120751,20110119,50000.00,99.268,5.049,,,,20110113,221013,1.00
8561DF875BAC587E,S,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20110113,120750,20110119,15000.00,103.000,3.475,,,,20110113,221013,1.00
85B0A7DB005D0D35,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110113,120751,20110119,50000.00,97.079,,,,,20110113,221013,1.00
467AB0F4AAC83D40,S,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110113,120752,20110119,25000.00,108.700,2.951,,,,20110113,221013,1.00
AC8FF654208DEF90,S,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20110113,120752,20110119,25000.00,97.062,1.310,,,,20110113,221013,1.00
FBF432AE79A7872C,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,120752,20110119,50000.00,98.833,5.294,,,,20110113,221013,1.00
25A67A1D0479EFF2,S,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20110113,120657,20110119,200000.00,107.668,0.850,,,,20110113,221013,1.00
D016894F1DA7515A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110113,120753,20110119,5000.00,88.946,5.979,,,,20110113,221013,1.00
3492F28885E72276,S,78169PAR8,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.150,20141101,,,20110113,120756,20110119,45000.00,100.000,5.147,,,,20110113,221013,1.00
F5B9816F1074990A,D,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20110113,120546,20110119,200000.00,107.668,,,,,20110113,221013,1.00
D854142736742F2E,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110113,120753,20110119,5000.00,86.946,,,,,20110113,221013,1.00
DB4F942BEBC13CF4,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110113,120800,20110119,20000.00,95.775,5.800,,,,20110113,221013,1.00
CE13F7EC85370C61,P,686087DG9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.850,20150701,,,20110113,120800,20110119,10000.00,99.000,4.098,,,,20110113,221013,1.00
AD84DDDD38C0C639,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120802,20110119,10000.00,95.420,4.863,,,,20110113,221013,1.00
C44556C40067CDBF,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,120755,20110119,15000.00,102.771,4.600,,,,20110113,221013,1.00
40CB32166AC0ABAC,P,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110113,120748,20110119,25000.00,103.551,3.283,,,,20110113,221013,1.00
CF4552AC85ED9547,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110113,120748,20110119,20000.00,100.750,3.881,,,,20110113,221013,1.00
118907D9A7234B33,D,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20110113,120600,20110119,35000.00,109.021,,,,,20110113,221013,1.00
3C99F39E854F0629,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110113,120750,20110119,5000.00,109.903,2.250,,,,20110113,221013,1.00
A8E934A12A4EE261,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,120100,20110119,1MM+,102.773,,,,,20110113,221013,1.00
925EA21CD62940B0,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110113,120500,20110119,50000.00,106.845,-89.601,,,,20110113,221013,1.00
B14B1DE9747AF88B,S,419780C41,HAWAII ST SER DA,20030916,5.250,20230901,,,20110113,120758,20110119,5000.00,106.920,2.500,,,,20110113,221013,1.00
17C238FD7D25E93A,D,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110113,120748,20110119,25000.00,103.551,,,,,20110113,221013,1.00
8EC6D4D8049651FA,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110113,120748,20110119,20000.00,100.750,,,,,20110113,221013,1.00
CA457608E9862595,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,120654,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
947D15ACB15D550B,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20110113,120808,20110119,10000.00,98.502,5.000,,,,20110113,221013,1.00
C5E4CA648C842DA7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,120657,20110119,250000.00,83.992,,,,,20110113,221013,1.00
9FEB5FD08C0BEB5A,D,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20110113,120702,20110119,50000.00,99.999,,,,,20110113,221013,1.00
73FC5BCAD09D6048,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,120600,20110127,650000.00,101.139,,,,,20110113,221013,1.00
27D99791291ED7B2,S,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20110113,120802,20110119,10000.00,102.246,4.547,,,,20110113,221013,1.00
66CFE38C94CB5E70,P,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20110113,120804,20110119,20000.00,88.147,5.716,,,,20110113,221013,1.00
D44BBA819D4FC4C7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,120807,20110119,10000.00,98.625,5.103,,,,20110113,221013,1.00
8BB0C9CE4BE9C90A,D,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20110113,120802,20110119,10000.00,100.242,,,,,20110113,221013,1.00
F24AE8D393E7EFED,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110113,120600,20110113,400000.00,99.250,5.192,,,,20110113,221013,1.00
5513C8A795D36A3C,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110113,120809,20110119,15000.00,99.998,5.000,,,,20110113,221013,1.00
076929461CC1E9A1,S,142326AK3,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.000,20180901,,,20110113,120500,20110119,25000.00,98.750,3.186,,,,20110113,221013,1.00
9A0FBE31AEA2AB80,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,120813,20110119,10000.00,98.350,5.137,,,,20110113,221013,1.00
17F21D836C944B01,D,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20110113,120808,20110119,10000.00,99.992,,,,,20110113,221013,1.00
8DF94FB3056D2140,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,115600,20110119,1MM+,109.842,,,,,20110113,221013,1.00
7D7C9E0A7E871FEB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110113,120709,20110119,50000.00,102.859,,,,,20110113,221013,1.00
0DC4403F5B8D7D05,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120710,20110119,175000.00,98.366,,,,,20110113,221013,1.00
71FE357F50304EE2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110113,120708,20110119,50000.00,102.959,,,,,20110113,221013,1.00
8D09E74D8D5155CE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,120819,20110119,40000.00,100.500,5.176,,,,20110113,221013,1.00
FA678E7F6C72F44D,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110113,120811,20110201,15000.00,100.700,5.645,,,,20110113,221013,1.00
5F6464A3D845ABA2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,120812,20110119,30000.00,98.625,5.103,,,,20110113,221013,1.00
4325F0FA25E46CA2,P,1865223Y2,CLEVELAND TENN REF,20040318,3.500,20110901,,,20110113,120812,20110119,10000.00,100.931,1.971,,,,20110113,221013,1.00
84F93144FBF1F892,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110113,120814,20110119,15000.00,101.500,4.530,,,,20110113,221013,1.00
A568FF83F16779FD,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110113,120815,20110119,60000.00,32.119,6.459,,,,20110113,221013,1.00
93E8461777663F30,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110113,120631,20110119,50000.00,95.011,,,,,20110113,221013,1.00
93F31493461B3741,D,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110113,120731,20110119,50000.00,104.477,,,,,20110113,221013,1.00
D9CFEC61D77F1425,D,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110113,120717,20110119,50000.00,104.602,,,,,20110113,221013,1.00
66D1D95ECE27620E,P,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,120709,20110119,1MM+,87.370,6.194,,,,20110113,221013,1.00
E6F7C897C62CB9AD,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110113,120821,20110119,25000.00,90.164,5.288,,,,20110113,221013,1.00
E0EA9B4205DA355F,P,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20110113,120823,20110119,15000.00,104.575,1.734,,,,20110113,221013,1.00
93ECA521186549D7,S,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20110113,120826,20110119,15000.00,105.075,1.298,,,,20110113,221013,1.00
145FFBA90BC4E6C6,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110113,120821,20110119,25000.00,90.617,,,,,20110113,221013,1.00
DFAB9CE24E5F5706,D,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20110113,120823,20110119,15000.00,104.575,,,,,20110113,221013,1.00
61F160AE0EF20DAC,D,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20110113,120826,20110119,15000.00,104.575,,,,,20110113,221013,1.00
215124F0ED02B778,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,120800,20110119,50000.00,100.275,4.837,,,,20110113,221013,1.00
5DFD6973EB7316F5,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110113,120814,20110119,65000.00,101.550,1.000,,,,20110113,221013,1.00
F6792188214DAB68,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110113,120820,20110119,25000.00,98.443,5.519,,,,20110113,221013,1.00
6CA40F7B5F72904A,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,120820,20110113,1000000.00,96.693,5.230,,,,20110113,221013,1.00
B5CE2CE98D8644D5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,120831,20110119,75000.00,95.266,5.391,,,,20110113,221013,1.00
934F3D5154A273E2,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110113,120600,20110119,70000.00,90.790,,P,,,20110113,221013,1.00
BCDFDB1D39E1D2FD,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,120517,20110120,25000.00,89.547,7.050,,,,20110113,221013,1.00
7308CAE1732E035D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110113,120809,20110119,20000.00,95.579,6.500,,,,20110113,221013,1.00
74DB229EFBE16734,P,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20110113,120700,20110119,100000.00,100.000,4.594,,,,20110113,221013,1.00
BC4CB7701EBECD20,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,120751,20110119,10000.00,94.057,7.300,,,,20110113,221013,1.00
1D9B52F99976C2E5,P,57585KY51,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20150701,,,20110113,120756,20110119,50000.00,107.517,1.847,,,,20110113,221013,1.00
FD5697AEF87CDD3F,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110113,115910,20110119,750000.00,112.353,,S,,,20110113,221013,1.00
4D983235009292B7,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110113,120828,20110119,25000.00,109.204,1.901,,,,20110113,221013,1.00
0F7735CEC7E22689,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110113,120500,20110119,40000.00,106.845,-89.601,,,,20110113,221013,1.00
E190547CEFE6F30B,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110113,120832,20110119,5000.00,90.795,5.736,,,,20110113,221013,1.00
6359A8417613A48E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,120831,20110119,75000.00,93.766,,,,,20110113,221013,1.00
2E28E2B5955D1257,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,120600,20110202,750000.00,111.757,3.500,,,,20110113,221013,1.00
B894739BD6B021BD,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110113,120800,20110119,10000.00,102.807,3.114,,,,20110113,221013,1.00
751E0E3789630897,P,686087GC5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.750,20220701,,,20110113,120800,20110119,5000.00,100.585,4.650,,,,20110113,221013,1.00
CA70B27E52B1D3F9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120731,20110119,10000.00,96.944,,,,,20110113,221013,1.00
7595165F59E60EFD,D,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,120558,20110119,110000.00,100.000,,,,,20110113,221013,1.00
FB76B80B56C2F705,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110113,120828,20110119,25000.00,109.104,,,,,20110113,221013,1.00
EEE7E8B53452D10D,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110113,120832,20110119,5000.00,90.635,,,,,20110113,221013,1.00
7D02B6571C0CE6F8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,120834,20110119,5000.00,99.750,5.516,,,,20110113,221013,1.00
120C7E50B6DCC0EC,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110113,120836,20110118,35000.00,101.000,6.093,,,,20110113,221013,1.00
C04658450CF0451D,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110113,120839,20110119,10000.00,105.600,5.600,,,,20110113,221013,1.00
8D1C4E5814A83EF1,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,120832,20110209,20000.00,100.720,4.661,,,,20110113,221013,1.00
D3EE8AB9811416BB,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,120300,20110119,25000.00,98.090,5.127,,,,20110113,221013,1.00
51BDED5FBA6099A4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,120842,20110119,190000.00,88.310,5.639,,,,20110113,221013,1.00
9527562614F0BE1F,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,120806,20110119,50000.00,98.920,5.087,,,,20110113,221013,1.00
6E7342445D6E3D3F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,120743,20110119,20000.00,96.696,5.270,,,,20110113,221013,1.00
4A6F51D00CFF60AF,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,120800,20110209,150000.00,98.500,,,,,20110113,221013,1.00
613FD88E5C8ADF99,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,120800,20110119,50000.00,100.558,4.871,,,,20110113,221013,1.00
47444264ACE7982D,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,120843,20110119,10000.00,35.047,6.251,,,,20110113,221013,1.00
8EC43C123C7516EA,S,49130PFV1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.350,20170701,,,20110113,120832,20110119,5000.00,101.900,3.000,,,,20110113,221013,1.00
DF708F238D5B75A7,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110113,120843,20110119,20000.00,97.500,5.231,,,,20110113,221013,1.00
75EB3A0E1F75EF33,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110113,120835,20110119,30000.00,92.016,7.239,,,,20110113,221013,1.00
25306CB8820A4246,P,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20110113,120841,20110119,10000.00,105.259,1.326,,,,20110113,221013,1.00
B7FEF15BA700DF54,P,42633QBF5,HENRY CNTY ALA WTR AUTH WTR REF,20060201,4.650,20300101,,,20110113,120800,20110119,35000.00,87.250,5.764,,,,20110113,221013,1.00
8D3360F09DA46708,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110113,120200,20110121,25000.00,102.093,4.900,,,,20110113,221013,1.00
5B820701A8620AC2,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110113,120835,20110119,30000.00,92.488,,,,,20110113,221013,1.00
3E83AC973E67233C,D,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20110113,120841,20110119,10000.00,105.259,,,,,20110113,221013,1.00
B63C4A56D10C714F,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110113,120828,20110119,240000.00,83.885,,P,,,20110113,221013,1.00
7F7F130BDA393B18,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110113,120400,20110119,30000.00,100.000,,,,,20110113,221013,1.00
7CF3DC70195597C6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120751,20110119,50000.00,99.996,6.000,,,,20110113,221013,1.00
F80527FFE077CF5C,D,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20110113,120806,20110119,150000.00,101.535,,,,,20110113,221013,1.00
5C5A03AB8A5BF674,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110113,120700,20110119,25000.00,107.593,,,,,20110113,221013,1.00
B785BC4B10871649,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110113,120744,20110119,25000.00,107.843,,,,,20110113,221013,1.00
519F6068DA78D194,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,120758,20110119,50000.00,97.625,,,,,20110113,221013,1.00
3D113C7C0FCD04A3,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,120746,20110119,50000.00,97.750,,,,,20110113,221013,1.00
79D48550EE90AB90,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,114716,20110119,100000.00,92.706,,,,,20110113,221013,1.00
31ED848513DEE2D3,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,120856,20110119,20000.00,99.750,5.516,,,,20110113,221013,1.00
9D42924D964F9F9E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120900,20110119,10000.00,95.420,4.863,,,,20110113,221013,1.00
85050964B41C8CC6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,120902,20110202,15000.00,100.623,5.916,,,,20110113,221013,1.00
7E784FBC0D963C13,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,120844,20110201,25000.00,92.412,5.277,,,,20110113,221013,1.00
308D4A268D380CEB,S,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20110113,120843,20110119,10000.00,105.659,1.057,,,,20110113,221013,1.00
3DB01E26595ECA6A,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,120852,20110119,125000.00,99.625,5.037,,,,20110113,221013,1.00
72F6E63FD1F5EE14,P,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,120854,20110119,400000.00,101.582,4.395,,,,20110113,221013,1.00
0F6CF388A88B277A,S,869893DD6,SWANVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20110127,1.000,20110930,Y,,20110113,120806,20110127,655000.00,100.336,0.501,,,,20110113,221013,1.00
90F43A7D52CEDA47,D,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20110113,120843,20110119,10000.00,105.259,,,,,20110113,221013,1.00
4FF4FC9CD7B43179,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,120858,20110119,10000.00,88.475,6.117,,,,20110113,221013,1.00
71DA7683A7157306,S,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20110113,120857,20110119,15000.00,103.346,1.726,,,,20110113,221013,1.00
8B9C5EFBA179DAD4,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,120844,20110201,25000.00,90.662,,,,,20110113,221013,1.00
5D9FEB6D4E094A07,P,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20110113,120858,20110119,10000.00,107.693,1.556,,,,20110113,221013,1.00
F2A6F00B937336B0,S,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20110113,120901,20110119,10000.00,108.441,1.238,,,,20110113,221013,1.00
376662D238E351E3,D,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,120852,20110119,125000.00,99.499,,,,,20110113,221013,1.00
C74FC9BD72B8F82C,P,73937LAY4,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20140315,,,20110113,120800,20110119,500000.00,108.355,2.242,,,,20110113,221013,1.00
74561306ED1FE0AD,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,120902,20110119,25000.00,95.750,5.521,,,,20110113,221013,1.00
9A0ED207D17F4D59,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110113,120851,20110119,100000.00,89.872,5.168,,,,20110113,221013,1.00
5FDCDD7F07BF2188,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,120858,20110119,10000.00,88.375,,,,,20110113,221013,1.00
8EB0DBDC871CB411,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,120858,20110119,10000.00,88.375,,,,,20110113,221013,1.00
86D962C19A823A80,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,120854,20110119,400000.00,102.082,,,,,20110113,221013,1.00
0B3958177888941D,D,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20110113,120857,20110119,15000.00,103.221,,,,,20110113,221013,1.00
A1724B3433F66508,D,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20110113,120858,20110119,10000.00,107.943,,,,,20110113,221013,1.00
7F6FC21CD7403FFE,D,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20110113,120901,20110119,10000.00,107.941,,,,,20110113,221013,1.00
ABE48754F3291489,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110113,120906,20110119,5000.00,100.000,4.798,,,,20110113,221013,1.00
D3F4344F9F2441F2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,120827,20110119,50000.00,95.748,5.350,,,,20110113,221013,1.00
0CE97E7B803B6285,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110113,120906,20110119,60000.00,27.008,6.670,,,,20110113,221013,1.00
ACDA229E65BB00BC,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,120808,20110119,10000.00,99.079,,,,,20110113,221013,1.00
781C4136EEF36BBC,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,120808,20110119,10000.00,99.329,,,,,20110113,221013,1.00
B86F153E08C7019F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,120914,20110119,10000.00,100.500,5.176,,,,20110113,221013,1.00
AFE58FCC7DF2F706,P,462668DD3,IREDELL CNTY N C   ,19970801,4.750,20170201,,,20110113,120909,20110119,10000.00,101.227,4.515,,,,20110113,221013,1.00
15C22D57C2063520,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,120905,20110119,40000.00,104.375,4.366,,,,20110113,221013,1.00
E13A0135106973AE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110113,120908,20110119,25000.00,94.290,5.144,,,,20110113,221013,1.00
E55C61DFF62900F8,S,2208855N3,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20180101,,,20110113,120916,20110119,30000.00,72.391,4.703,,,,20110113,221013,1.00
3DD655294F4BA30A,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110113,120916,20110119,50000.00,105.650,2.604,,,,20110113,221013,1.00
E3611A805D79E5CD,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110113,120807,20110119,10000.00,100.710,4.150,,,,20110113,221013,1.00
9390E9AA7375A243,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,120810,20110119,35000.00,95.525,5.306,,,,20110113,221013,1.00
227A94FBA5B4A94E,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20110113,120812,20110120,100000.00,100.000,,,,,20110113,221013,1.00
5ADBAB4237899BF4,S,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20110113,120730,20110119,175000.00,105.500,2.104,,,,20110113,221013,1.00
82200C65DB438975,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110113,120915,20110119,250000.00,103.343,2.557,,,,20110113,221013,1.00
7A731762E23A1FE3,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110113,120820,20110119,25000.00,96.267,,,,,20110113,221013,1.00
53723BB3908F0466,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,120823,20110119,20000.00,96.696,5.270,,,,20110113,221013,1.00
F5E70A4AE4B1C74A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110113,120915,20110119,250000.00,102.843,,,,,20110113,221013,1.00
F04917A487E880A7,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110113,120837,20110119,155000.00,101.997,0.672,,,,20110113,221013,1.00
13CC01A94C9BA57D,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110113,120908,20110119,50000.00,101.756,5.484,,,,20110113,221013,1.00
42F16FC8FAD983C0,S,188412AG5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20120115,,,20110113,120918,20110119,50000.00,103.926,1.000,,,,20110113,221013,1.00
BE94A16E168276D4,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,120900,20110119,50000.00,97.500,5.213,,,,20110113,221013,1.00
24B88ABF0CD1745B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110113,120917,20110119,5000.00,99.750,7.108,,,,20110113,221013,1.00
7E28F09466DA4E49,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,120918,20110119,50000.00,101.350,5.068,,,,20110113,221013,1.00
BD8B980CB983DE00,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110113,120911,20110119,50000.00,99.756,,,,,20110113,221013,1.00
397D7B3BD0CE367E,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110113,120509,20110119,85000.00,102.000,,,,,20110113,221013,1.00
BE0F134285C8259A,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,120900,20110119,20000.00,97.353,5.196,,,,20110113,221013,1.00
85ADAA051776F64D,P,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110113,120725,20110119,25000.00,91.902,4.739,,,,20110113,221013,1.00
3BC079BD742EE032,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,120841,20110119,250000.00,98.750,,S,,,20110113,221013,1.00
6AF902C3ACAAB6E6,P,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20110113,120846,20110119,50000.00,103.238,3.226,,,,20110113,221013,1.00
9C0211C28C0B4EEE,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,120916,20110119,10000.00,100.000,5.249,,,,20110113,221013,1.00
1505F4A7B41A545F,D,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20110113,120000,20110119,75000.00,100.724,,,,,20110113,221013,1.00
733FF683A596EE2D,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110113,120913,20110119,50000.00,112.293,2.600,,,,20110113,221013,1.00
3339DFE35192F263,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110113,120827,20110119,25000.00,108.979,,,,,20110113,221013,1.00
0811BC179D4D9CFD,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20110113,120824,20110119,25000.00,109.104,,,,,20110113,221013,1.00
AFE8FD8939036388,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110113,120900,20110119,50000.00,112.293,,,,,20110113,221013,1.00
E1BF0330144AF99D,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,120925,20110119,5000.00,94.750,5.879,,,,20110113,221013,1.00
2F2A94152DA68C37,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110113,120928,20110118,5000.00,88.430,6.104,,,,20110113,221013,1.00
BFD1210CD44EDFFB,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110113,120929,20110119,10000.00,99.782,4.518,,,,20110113,221013,1.00
8E22DB1721E78B94,S,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110113,120300,20110119,750000.00,112.768,3.350,,,,20110113,221013,1.00
F94FD12420FCA3FE,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,120918,20110119,25000.00,101.325,4.741,,,,20110113,221013,1.00
CC74EA01E0BA91C9,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,120937,20110119,25000.00,97.990,,,,,20110113,221013,1.00
06D86BC074DA5709,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110113,120922,20110119,80000.00,104.242,2.211,,,,20110113,221013,1.00
09388F211B5885D6,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110113,120926,20110119,25000.00,109.420,3.550,,,,20110113,221013,1.00
5A093F4C12D881C9,S,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20110113,120911,20110119,85000.00,103.055,0.618,,,,20110113,221013,1.00
0E056A8C75896D30,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110113,120735,20110119,1MM+,100.618,,,,,20110113,221013,1.00
A2120208BD15E4D7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,120816,20110119,5000.00,98.859,5.469,,,,20110113,221013,1.00
DE78521E1273DC52,P,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20110113,120843,20110119,25000.00,102.750,6.022,,,,20110113,221013,1.00
50DB0CD70E3F105A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,120611,20110119,100000.00,90.399,7.250,,,,20110113,221013,1.00
E65F753C08CC0A9D,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110113,120931,20110119,25000.00,88.447,4.198,,,,20110113,221013,1.00
3DED194E7287D27D,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110113,115906,20110119,1MM+,101.915,,,,,20110113,221013,1.00
812D81C2670CBEA6,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110113,120934,20110119,20000.00,97.500,5.220,,,,20110113,221013,1.00
ACB7382BDE120FCF,S,356730L74,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20140715,,,20110113,120923,20110119,10000.00,104.131,2.750,,,,20110113,221013,1.00
3276D0D0FAE63024,D,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20110113,120911,20110119,85000.00,102.996,,,,,20110113,221013,1.00
AA535F2FE6D01886,D,17239CLG3,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,4.500,20131201,,,20110113,120821,20110119,50000.00,102.135,,,,,20110113,221013,1.00
8CE5AA1E804C2CDF,D,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,115413,20110210,410000.00,100.750,,,,,20110113,221013,1.00
CC6BB90870A406CA,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,120652,20110119,25000.00,96.550,,,,,20110113,221013,1.00
10E8898507636928,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110113,120931,20110119,25000.00,86.822,,,,,20110113,221013,1.00
C033E37AB995C094,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110113,120831,20110119,5000.00,90.635,,,,,20110113,221013,1.00
E425F21899F6B94A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,120850,20110119,25000.00,95.621,,,,,20110113,221013,1.00
B2E136A36A8986FC,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110113,120900,20110119,25000.00,96.103,5.219,,,,20110113,221013,1.00
C7412C24B1E4A7C8,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20110113,120920,20110121,1MM+,100.000,0.000,,,,20110113,221013,1.00
9AC7B9537335696F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120856,20110119,15000.00,99.996,6.000,,,,20110113,221013,1.00
C94ED75FDDC7EBDB,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110113,120534,20110119,35000.00,99.995,,,,,20110113,221013,1.00
2C1579DC767B1488,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,120937,20110119,20000.00,99.680,5.024,,,,20110113,221013,1.00
4B39F7DA5D0290BF,P,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20110113,120938,20110119,40000.00,103.068,3.403,,,,20110113,221013,1.00
75D875BAC8281D64,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110113,120600,20110119,25000.00,105.755,1.441,,,,20110113,221013,1.00
9FDE9BE525E6AB2E,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110113,120700,20110119,25000.00,106.055,1.250,,,,20110113,221013,1.00
6BC31F2E91A878AA,S,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20110113,120940,20110119,10000.00,93.685,5.526,,,,20110113,221013,1.00
8DB2F540850D00C0,S,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20110113,120940,20110119,10000.00,93.685,5.526,,,,20110113,221013,1.00
8520D318BF5F8453,P,548383JT6,LOWER PAXTON TWP PA SER B,20101130,4.000,20160101,,,20110113,120656,20110118,325000.00,108.057,2.271,,,,20110113,221013,1.00
9267E6712AB1052F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,120944,20110119,25000.00,95.420,4.863,,,,20110113,221013,1.00
DE5883357354C7B6,S,557365DR1,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.500,20280601,,,20110113,120944,20110119,25000.00,94.236,5.000,,,,20110113,221013,1.00
632343220C1C53D8,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20110113,120940,20110119,10000.00,92.185,,,,,20110113,221013,1.00
6F51A25510A22831,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20110113,120940,20110119,10000.00,92.185,,,,,20110113,221013,1.00
177499870AF87090,S,714145LM9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20180215,,,20110113,120900,20110119,10000.00,108.312,2.347,,,,20110113,221013,1.00
0823B02FAC998BBA,P,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110113,120944,20110119,30000.00,97.546,4.500,,,,20110113,221013,1.00
11237F5D1EDCE962,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,120932,20110119,55000.00,99.000,6.071,,,,20110113,221013,1.00
88BD6BA1FF99722B,S,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110113,120128,20110119,75000.00,100.447,2.400,,,,20110113,221013,1.00
C4E1DB929CFD51DB,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110113,120849,20110119,100000.00,101.250,2.676,,,,20110113,221013,1.00
52E95AA6D34043F5,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,120951,20110119,25000.00,97.287,4.526,,,,20110113,221013,1.00
4AA432430ED89E71,S,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20110113,120948,20110119,25000.00,109.772,1.250,,,,20110113,221013,1.00
C5A23313418217B7,P,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110113,120500,20110119,75000.00,98.625,5.149,,,,20110113,221013,1.00
79E0E2B751AB1103,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110113,120934,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
3D86366DF85522EF,D,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,113000,20110209,440000.00,104.469,,,,,20110113,221013,1.00
A162106A064B4971,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,120932,20110119,55000.00,97.000,,,,,20110113,221013,1.00
458E6EA5B5BFB50E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,120932,20110119,55000.00,97.000,,,,,20110113,221013,1.00
158D7254892CF198,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20110113,120911,20110119,25000.00,91.760,,,,,20110113,221013,1.00
F42B4DC59F806445,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20110113,120955,20110119,10000.00,103.667,3.412,,,,20110113,221013,1.00
44AF3C923871E7F4,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110113,120950,20110119,100000.00,43.780,5.008,,,,20110113,221013,1.00
ECFB71F21A496774,P,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20110113,120959,20110119,20000.00,109.320,3.720,,,,20110113,221013,1.00
39E03C1F3C13709B,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110113,120700,20110119,25000.00,106.006,4.353,,,,20110113,221013,1.00
7B505F1C67B56C8F,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20110113,120958,20110119,10000.00,102.513,,,,,20110113,221013,1.00
E801E2CDFD548C63,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20110113,120959,20110119,15000.00,103.335,0.602,,,,20110113,221013,1.00
550AD56D8BD3770B,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110113,120950,20110119,100000.00,44.000,,,,,20110113,221013,1.00
B5260AC9CAD668BD,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20110113,120959,20110119,20000.00,109.820,,,,,20110113,221013,1.00
D61575C2DFCD3288,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,120936,20110119,20000.00,97.482,,,,,20110113,221013,1.00
150007723E0164C8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,121000,20110119,5000.00,99.993,6.000,,,,20110113,221013,1.00
DEB39F2C50A014D0,S,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,121000,20110119,30000.00,104.625,4.468,,,,20110113,221013,1.00
07596FAF17005F83,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110113,121000,20110119,250000.00,86.153,6.159,,,,20110113,221013,1.00
12C1288D22799983,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20110113,120955,20110119,10000.00,107.623,2.345,,,,20110113,221013,1.00
B58EAAAD359FED85,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110113,120958,20110119,25000.00,95.000,5.238,,,,20110113,221013,1.00
2518E024CFCC6297,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110113,120936,20110119,25000.00,109.900,3.405,,,,20110113,221013,1.00
C76C51D800A6C6A7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120900,20110119,10000.00,99.125,6.065,,,,20110113,221013,1.00
8227D9AA8FA625C1,S,442331EF7,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20140301,,,20110113,120835,20110119,500000.00,110.294,1.600,,,,20110113,221013,1.00
EFDB85889C7507E9,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,120200,20110119,125000.00,109.095,3.450,,,,20110113,221013,1.00
AC2FF5A83994A817,S,010781CZ3,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.300,20170301,,,20110113,121006,20110119,25000.00,99.478,5.400,,,,20110113,221013,1.00
9F71669348335156,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110113,120929,20110118,10000.00,97.826,,,,,20110113,221013,1.00
B6878B6FC2222B2C,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,121007,20110119,40000.00,101.421,4.793,,,,20110113,221013,1.00
0C73D3F1AF4D3D26,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20110113,120936,20110121,1MM+,100.000,0.000,,,,20110113,221013,1.00
D2B6AEF5833AFAED,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,120730,20110119,10000.00,97.194,,,,,20110113,221013,1.00
C83B9777C96F9CE2,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110113,121000,20110119,50000.00,111.546,2.948,,,,20110113,221013,1.00
09058DB4FCE803F3,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,121007,20110119,40000.00,99.671,,,,,20110113,221013,1.00
FF54D78C0A6A493D,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110113,120936,20110119,25000.00,110.000,,,,,20110113,221013,1.00
EF0F2CAC0459E653,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,120210,20110119,125000.00,109.095,,S,,,20110113,221013,1.00
D2FFB2E7EAA33DCF,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110113,121013,20110118,10000.00,88.401,5.670,,,,20110113,221013,1.00
1CA65124E9FFC3E0,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110113,120920,20110119,25000.00,99.250,5.063,,,,20110113,221013,1.00
6265143DCE7BD9B7,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110113,120654,20110119,65000.00,94.322,6.420,,,,20110113,221013,1.00
CDB779355D375ACF,S,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110113,120958,20110119,15000.00,112.422,4.750,,,,20110113,221013,1.00
5DD93291D5E4DF2B,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110113,120930,20110118,25000.00,101.077,2.508,,,,20110113,221013,1.00
6FF03681CAF41377,S,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20110113,121009,20110119,30000.00,106.500,4.067,,,,20110113,221013,1.00
22AC66E6F58560B6,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110113,121009,20110119,25000.00,98.010,5.494,,,,20110113,221013,1.00
08635630BE7AD701,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110113,121014,20110119,25000.00,74.605,6.556,,,,20110113,221013,1.00
98A9737F5D936879,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,120835,20110119,25000.00,95.871,,,,,20110113,221013,1.00
F58689552E94873F,D,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20110113,120910,20110119,85000.00,102.996,,,,,20110113,221013,1.00
3267799FFF07D3A3,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,121000,20110119,25000.00,98.885,5.079,,,,20110113,221013,1.00
1B306FF559F56254,P,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,121016,20110119,25000.00,97.590,5.161,,,,20110113,221013,1.00
EA9569D3C1020799,P,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20110113,121017,20110119,5000.00,98.815,6.301,,,,20110113,221013,1.00
094E554CA57A1CB9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,121019,20110119,15000.00,98.014,5.132,,,,20110113,221013,1.00
163B554741007965,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,121022,20110119,10000.00,105.300,6.444,,,,20110113,221013,1.00
D4B7ED697C8EC762,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110113,120910,20110119,20000.00,88.348,6.000,,,,20110113,221013,1.00
D7FFFDDA8DEDF8AC,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110113,121013,20110119,25000.00,112.721,3.413,,,,20110113,221013,1.00
FFEE52F6CC6B4182,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110113,121014,20110119,55000.00,90.529,5.636,,,,20110113,221013,1.00
10C46F0B6AAFAEBC,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110113,121016,20110119,35000.00,96.527,5.374,,,,20110113,221013,1.00
E1402E70CE8BC464,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,,,20110113,121016,20110119,105000.00,99.900,4.010,,,,20110113,221013,1.00
8DEBD0CF7483C33B,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110113,121018,20110119,10000.00,105.664,2.556,,,,20110113,221013,1.00
C9BA7891706D5657,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110113,120151,20110119,35000.00,33.000,7.093,,,,20110113,221013,1.00
176202F16A733D79,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110113,121020,20110119,25000.00,111.382,,,,,20110113,221013,1.00
A7539A17B8208F6D,P,439238GD2,HOOVER ALA WTS,20030101,4.200,20160301,,,20110113,120900,20110119,25000.00,102.750,2.572,,,,20110113,221013,1.00
872845907A44A3CF,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110113,121005,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
D529BCCC161EDA05,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,,,20110113,121016,20110119,105000.00,98.150,,,,,20110113,221013,1.00
451CEB36F643E836,S,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,121019,20110119,395000.00,106.533,1.350,,,,20110113,221013,1.00
38449F9DF49F7021,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,120400,20110119,5000.00,101.050,3.870,,,,20110113,221013,1.00
B3FC6DE4DC65922D,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110113,120906,20110119,250000.00,103.098,1.200,,,,20110113,221013,1.00
E0BEB73B0C6520B6,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110113,121018,20110119,10000.00,104.914,,,,,20110113,221013,1.00
517D1024D087CFC9,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,120918,20110119,200000.00,97.700,,P,,,20110113,221013,1.00
BC495CCA7DE3A88B,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,120926,20110119,20000.00,99.196,,,,,20110113,221013,1.00
095169E733B38EB8,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,120926,20110119,20000.00,99.446,,,,,20110113,221013,1.00
F2A5E36D41B06A73,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,120929,20110119,10000.00,98.750,,,,,20110113,221013,1.00
2F8936846D71CCE0,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,120844,20110119,200000.00,92.990,,P,,,20110113,221013,1.00
CF649F7117975CAE,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121000,20110119,50000.00,94.198,5.737,,,,20110113,221013,1.00
2DE3519D57E74C24,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121000,20110119,50000.00,94.198,5.737,,,,20110113,221013,1.00
D7DEED863B9767E2,S,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20110113,120345,20110119,25000.00,100.724,4.850,,,,20110113,221013,1.00
BCAAEAFDA2E26033,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110113,120910,20110114,200000.00,103.000,1.377,,,,20110113,221013,1.00
A40E74660667FAEA,P,231210FA8,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20170701,,,20110113,121026,20110119,100000.00,99.650,4.062,,,,20110113,221013,1.00
5B92472DB5EAC3FE,D,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20110113,120852,20110119,25000.00,100.724,,,,,20110113,221013,1.00
319EF47C5EB0FC8D,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20110113,121031,20110119,135000.00,86.086,6.500,,,,20110113,221013,1.00
97E214ECD70AECAF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120428,20110217,100000.00,99.391,5.040,,,,20110113,221013,1.00
3102DDC913FB0294,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,120919,20110119,200000.00,93.050,,S,,,20110113,221013,1.00
CB3BB7656882D782,S,868424GL0,SUPERIOR WIS SCH DIST REF,20110128,2.500,20150401,Y,,20110113,120900,20110128,250000.00,103.414,1.650,,,,20110113,221013,1.00
42B28F1A11C5851A,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110113,121036,20110118,5000.00,96.000,7.480,,,,20110113,221013,1.00
66F90545BBEA7163,D,231210FA8,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20170701,,,20110113,121026,20110119,100000.00,99.750,,,,,20110113,221013,1.00
68341F8FC02066E0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110113,121010,20110119,10000.00,84.800,,P,,,20110113,221013,1.00
A63A74A6AF416365,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,121019,20110119,395000.00,106.532,,,,,20110113,221013,1.00
2E56EC7779551F9B,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,121000,20110119,50000.00,95.000,5.387,,,,20110113,221013,1.00
6EF9F158F5A12F55,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110113,121000,20110119,10000.00,87.015,6.000,,,,20110113,221013,1.00
CF04FAE7D0762A71,S,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110113,121026,20110215,20000.00,99.999,2.000,,,,20110113,221013,1.00
E8F8BBB7951B35B7,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110113,121041,20110119,40000.00,93.075,5.540,,,,20110113,221013,1.00
3B17624A8382BBD9,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110113,121036,20110119,15000.00,95.156,5.167,,,,20110113,221013,1.00
5DCD4CB75012A10A,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,120505,20110119,1MM+,90.362,6.220,,,,20110113,221013,1.00
7FB62995D4C1D282,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110113,121036,20110119,15000.00,93.406,,,,,20110113,221013,1.00
DED998F7E30B9DCB,D,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20110113,120938,20110119,40000.00,103.693,,,,,20110113,221013,1.00
59000AD6307C035B,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,120948,20110119,10000.00,98.750,,,,,20110113,221013,1.00
93DCA792DA59E212,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,120940,20110119,10000.00,99.000,,,,,20110113,221013,1.00
D3193E92F052979C,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110113,121032,20110119,25000.00,85.681,6.188,,,,20110113,221013,1.00
BEA96A71D93D4133,P,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110113,121047,20110119,50000.00,103.900,2.236,,,,20110113,221013,1.00
BB54A1F357AF5F83,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110113,121047,20110119,75000.00,104.006,3.751,,,,20110113,221013,1.00
4DC398E0F20FA671,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110113,121042,20110119,15000.00,112.895,1.947,,,,20110113,221013,1.00
99D2BA01FF8CCC73,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110113,121045,20110119,20000.00,83.944,5.900,,,,20110113,221013,1.00
EE37ACA05776BBB7,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20110113,121042,20110119,25000.00,99.353,3.575,,,,20110113,221013,1.00
DB670B8F7C1E315A,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110113,121035,20110120,25000.00,91.797,5.900,,,,20110113,221013,1.00
DD702AC3728F6320,D,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20110113,121000,20110119,50000.00,99.899,,,,,20110113,221013,1.00
8152CEB57823AA05,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,121039,20110131,50000.00,97.000,5.200,,,,20110113,221013,1.00
AE491A22439876B4,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,120900,20110119,1000000.00,98.810,,,,,20110113,221013,1.00
F55CCFAEEB494DE2,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110113,121042,20110119,15000.00,112.145,,,,,20110113,221013,1.00
EDAB42D2FA30D304,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110113,120151,20110119,35000.00,33.000,,,,,20110113,221013,1.00
AA5ED592B4FCE058,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20110113,121042,20110119,25000.00,97.853,,,,,20110113,221013,1.00
610163D5B03FD70E,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20110113,121042,20110119,25000.00,97.853,,,,,20110113,221013,1.00
C454D6DBB0EC7619,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,121000,20110119,25000.00,98.375,5.144,,,,20110113,221013,1.00
6FA31250C0E844B2,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,121053,20110119,5000.00,97.840,5.150,,,,20110113,221013,1.00
8DB6C31C685EAB0B,S,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20110113,121048,20110119,15000.00,102.750,5.384,,,,20110113,221013,1.00
9F489B9754F25DF7,D,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110113,104602,20110119,1MM+,104.161,,,,,20110113,221013,1.00
C3FAD507A87D6745,P,296804HM2,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,3.500,20110301,,,20110113,120953,20110118,25000.00,100.016,3.321,,,,20110113,221013,1.00
3FB2057FAFA87F7D,P,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110113,121000,20110119,100000.00,91.750,5.982,,,,20110113,221013,1.00
143DB6C6A2B5803E,S,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20110113,115939,20110121,200000.00,100.000,0.240,,,,20110113,221013,1.00
5561F12BEAEB89B5,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110113,121010,20110119,25000.00,99.992,5.000,,,,20110113,221013,1.00
23D870FD6F5AD734,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,120926,20110119,10000.00,99.000,,,,,20110113,221013,1.00
B9C147B18211F7D1,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,120800,20110209,20000.00,98.500,,,,,20110113,221013,1.00
7D5EDFDE8C43A15C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,120800,20110119,1000.00,97.199,,S,,,20110113,221013,1.00
A27E015CB3483593,D,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110113,121014,20110215,20000.00,99.749,,,,,20110113,221013,1.00
D276E7E319B599CA,P,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110113,121059,20110119,125000.00,98.856,5.133,,,,20110113,221013,1.00
F4C2B22BA889150A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,121042,20110119,30000.00,99.700,5.022,,,,20110113,221013,1.00
B40FD8430D2E3E24,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110113,121037,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
455FFD8821A0FFB0,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110113,121027,20110119,50000.00,111.995,3.317,,,,20110113,221013,1.00
6027C5B08F2BB3BE,P,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20110113,121018,20110119,20000.00,102.511,2.311,,,,20110113,221013,1.00
24FCB2CAFAEF5713,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20110113,120300,20110119,25000.00,109.394,6.700,,,,20110113,221013,1.00
794CB091E1294F31,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110113,120300,20110119,50000.00,99.950,4.511,,,,20110113,221013,1.00
F9A9F3FE06F82520,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110113,120300,20110119,10000.00,105.772,4.300,,,,20110113,221013,1.00
11236ED34CE8ECF3,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,120410,20110119,500000.00,97.775,,S,,,20110113,221013,1.00
F41FA3494695CF0E,D,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20110113,121011,20110119,85000.00,102.896,,,,,20110113,221013,1.00
5B7FD1B2EC157EAA,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110113,121102,20110119,25000.00,99.993,5.000,,,,20110113,221013,1.00
D723F022ED221BFD,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110113,120500,20110119,30000.00,106.783,-88.643,,,,20110113,221013,1.00
AAC2BA86DCAE80DE,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20110113,120732,20110119,25000.00,107.976,3.100,,,,20110113,221013,1.00
7329ABB8B2DE492B,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110113,120731,20110119,1MM+,85.340,5.840,,,,20110113,221013,1.00
D539690BF8923713,P,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20110113,121109,20110119,35000.00,97.630,1.570,,,,20110113,221013,1.00
9A43CA400D9571C5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110113,121109,20110119,15000.00,100.000,4.999,,,,20110113,221013,1.00
1592170B19FF7306,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,121056,20110119,5000.00,97.450,5.187,,,,20110113,221013,1.00
48CEBCC010A8C0D0,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,121104,20110119,10000.00,101.868,3.774,,,,20110113,221013,1.00
F0641A369B1A8A07,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110113,120900,20110119,750000.00,111.838,3.500,,,,20110113,221013,1.00
6F9D5206BD380058,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,121003,20110201,90000.00,101.932,1.510,,,,20110113,221013,1.00
68DCFB947A0B8663,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110113,121118,20110118,25000.00,101.500,4.392,,,,20110113,221013,1.00
1DC3C251E333179F,P,76222WBD2,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.500,20190501,,,20110113,121059,20110119,20000.00,102.738,4.002,,,,20110113,221013,1.00
D26301B8AF10CE3E,P,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110113,121101,20110119,225000.00,101.061,4.710,,,,20110113,221013,1.00
84E500A28880D668,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110113,121106,20110119,60000.00,80.149,6.000,,,,20110113,221013,1.00
06DB2974E9118464,P,129733AA9,CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ ,19941001,,20151101,,,20110113,121041,20110121,1MM+,100.000,0.000,,,,20110113,221013,1.00
477E8797108CC535,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,121050,20110119,5000.00,97.250,,,,,20110113,221013,1.00
F200CB0CB99478CC,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110113,121101,20110119,225000.00,101.561,,,,,20110113,221013,1.00
2924AAC9B953181F,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110113,121106,20110119,60000.00,78.649,,,,,20110113,221013,1.00
B5C581C5B8BADAC3,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121125,20110119,10000.00,95.420,4.863,,,,20110113,221013,1.00
0F6A59EF8C109EE2,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110113,121118,20110119,30000.00,97.290,5.208,,,,20110113,221013,1.00
29E1F753706CE2DB,P,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110113,121118,20110119,50000.00,104.509,4.361,,,,20110113,221013,1.00
100F30E9AA53EE67,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110113,121121,20110119,25000.00,88.549,5.657,,,,20110113,221013,1.00
6D0E62B80B773EDA,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,113000,20110209,50000.00,104.715,,,,,20110113,221013,1.00
6C39F59B1CC2BBA3,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,120929,20110119,40000.00,98.702,,,,,20110113,221013,1.00
AE60E08A7B1DFC4C,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110113,121121,20110119,25000.00,88.049,,,,,20110113,221013,1.00
D6161ED0EA8E7E35,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110113,121130,20110119,5000.00,90.930,5.850,,,,20110113,221013,1.00
AF3D05D3144C8965,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,121131,20110119,5000.00,99.030,5.066,,,,20110113,221013,1.00
FAFB714FBCA669F9,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20110113,121113,20110119,25000.00,103.813,4.698,,,,20110113,221013,1.00
869F07D82E3976B3,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,121122,20110119,25000.00,96.891,5.397,,,,20110113,221013,1.00
9760EEB59245B828,P,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110113,121124,20110119,15000.00,101.127,4.747,,,,20110113,221013,1.00
06745007F789381C,P,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20110113,121127,20110119,10000.00,102.035,4.302,,,,20110113,221013,1.00
2C4DF0A8D0EBF85C,D,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20110113,121113,20110119,25000.00,104.313,,,,,20110113,221013,1.00
65826D2812812F28,P,966493LM8,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20161201,,,20110113,121000,20110118,100000.00,113.400,2.528,,,,20110113,221013,1.00
12F4BB4E74E3AD7F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,121122,20110119,25000.00,97.377,,,,,20110113,221013,1.00
E9FACD5F26680D30,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110113,121129,20110119,5000.00,109.704,3.039,,,,20110113,221013,1.00
246246F499EE7CAE,P,060095B96,BANGOR ME SER A,20020101,4.100,20120401,,,20110113,121128,20110119,10000.00,102.570,1.921,,,,20110113,221013,1.00
70C9178BFDE6EF20,D,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110113,121124,20110119,15000.00,101.627,,,,,20110113,221013,1.00
B534599D53B40EAD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110113,121032,20110119,25000.00,85.931,,P,,,20110113,221013,1.00
F1E51B296539FFBC,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110113,121121,20110119,25000.00,88.049,,,,,20110113,221013,1.00
22A7F46CF99892C7,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,121037,20110119,200000.00,97.750,,S,,,20110113,221013,1.00
E0238A4D3CEB3110,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110113,121128,20110119,5000.00,108.479,,,,,20110113,221013,1.00
45A2035556278240,D,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20110113,121127,20110119,10000.00,102.285,,,,,20110113,221013,1.00
E68D91882C0893B4,D,060095B96,BANGOR ME SER A,20020101,4.100,20120401,,,20110113,121128,20110119,10000.00,102.820,,,,,20110113,221013,1.00
A0E6E0BD9364C294,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110113,121132,20110119,30000.00,79.328,5.924,,,,20110113,221013,1.00
7DCC604046BAC19F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,120927,20110119,50000.00,113.710,5.750,,,,20110113,221013,1.00
EAD8667DA965EE5B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121131,20110120,20000.00,99.960,5.002,,,,20110113,221013,1.00
9E486BFA57293D94,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110113,121128,20110119,15000.00,98.776,4.300,,,,20110113,221013,1.00
24A2E35154FB50AB,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110113,120900,20110114,200000.00,103.450,,P,,,20110113,221013,1.00
C5021FA46C083441,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110113,121129,20110119,25000.00,99.992,5.000,,,,20110113,221013,1.00
D89B6486F6A38787,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,121102,20110118,10000.00,101.068,,,,,20110113,221013,1.00
72C2606EDD49944A,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121131,20110120,20000.00,98.000,,,,,20110113,221013,1.00
31B6ACFBA1ED728E,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20110113,120850,20110119,1000000.00,101.462,,,,,20110113,221013,1.00
AD22BDB16683417C,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110113,121028,20110119,5000.00,97.000,,,,,20110113,221013,1.00
CC8D32F3EBE3A3DE,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110113,121128,20110119,365000.00,86.774,5.750,,,,20110113,221013,1.00
E934447D0EE0390A,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110113,120942,20110119,250000.00,109.680,1.050,,,,20110113,221013,1.00
64C69D6BEB8AC19B,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110113,121107,20110119,25000.00,106.098,2.146,,,,20110113,221013,1.00
33C34A3FB65E9CBF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,120300,20110125,500000.00,101.602,5.750,,,,20110113,221013,1.00
4FB736785809CBCC,S,73723RFU2,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,6.400,20250715,,,20110113,121145,20110119,50000.00,105.915,5.518,,,,20110113,221013,1.00
F974CC3A1A3C48C8,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110113,121148,20110119,30000.00,82.861,5.913,,,,20110113,221013,1.00
A654035F688CDA70,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110113,121148,20110119,30000.00,83.418,6.306,,,,20110113,221013,1.00
59B20F26E86C24D2,S,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20110113,121153,20110119,5000.00,104.110,0.992,,,,20110113,221013,1.00
4E8F0EFA0EE526BC,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110113,121153,20110118,5000.00,97.580,6.218,,,,20110113,221013,1.00
AA29A8177B90FF07,S,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20110113,121150,20110119,275000.00,110.257,1.340,,,,20110113,221013,1.00
366AA53A8ED7F5AD,S,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110113,121153,20110119,20000.00,99.862,4.511,,,,20110113,221013,1.00
0DE02C92E20DA16D,P,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20110113,121140,20110119,400000.00,114.733,1.870,,,,20110113,221013,1.00
8F68A1187B676028,D,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110113,121150,20110119,20000.00,98.662,,,,,20110113,221013,1.00
71FA4CC2B72E3496,P,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,121000,20110119,1MM+,102.305,,,,,20110113,221013,1.00
7BFEC012B2D76B8F,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110113,121145,20110114,15000.00,93.527,5.450,,,,20110113,221013,1.00
8CF47DD4D5D5F29A,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20110113,121146,20110119,250000.00,105.286,1.967,,,,20110113,221013,1.00
A3ADB10E5584F38D,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110113,121146,20110119,10000.00,92.541,4.912,,,,20110113,221013,1.00
63F4936BFC973D05,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110113,121016,20110119,100000.00,110.824,,,,,20110113,221013,1.00
42B4FE42A008D4E0,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110113,121116,20110119,100000.00,110.764,1.170,,,,20110113,221013,1.00
63C73BBDC63260B5,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,120937,20110119,400000.00,97.750,,,,,20110113,221013,1.00
C49B54991F89F75E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,121202,20110119,10000.00,100.923,5.750,,,,20110113,221013,1.00
3A66135F04C04783,D,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,113000,20110209,200000.00,107.726,,,,,20110113,221013,1.00
B75AEEEA9CA8A5BD,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110113,121146,20110119,10000.00,91.399,,,,,20110113,221013,1.00
A646D09B5F1166B7,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110113,121134,20110119,15000.00,98.867,5.837,,,,20110113,221013,1.00
C6A5EEAF325E1756,S,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110113,120500,20110119,5000.00,110.175,,,,,20110113,221013,1.00
E27B5776B4E95D77,P,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20110113,121018,20110119,1000000.00,115.457,2.050,,,,20110113,221013,1.00
7FFC52E33CDE78AB,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20110113,120846,20110119,35000.00,110.767,3.100,,,,20110113,221013,1.00
E25106EA8ED8E95F,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110113,121204,20110119,575000.00,111.006,1.500,,,,20110113,221013,1.00
EB06E3A276E3F93F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121204,20110120,25000.00,99.960,5.002,,,,20110113,221013,1.00
89F94ABE46BDB15A,S,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110113,121043,20110201,115000.00,100.869,1.820,,,,20110113,221013,1.00
98FAF73211CD4ED6,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110113,121134,20110119,15000.00,99.000,,,,,20110113,221013,1.00
CD31A9DDC4CE9ABB,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110113,121155,20110119,450000.00,98.240,0.000,,,,20110113,221013,1.00
773DF8DC1A230527,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,121207,20110119,10000.00,105.261,5.412,,,,20110113,221013,1.00
C06CEBEAE9F2DFA9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,121059,20110119,20000.00,99.623,6.028,,,,20110113,221013,1.00
CD388EB9A5D9B3E7,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,121207,20110119,40000.00,102.163,4.471,,,,20110113,221013,1.00
7D36AFFE09860182,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110113,121209,20110119,40000.00,93.539,5.876,,,,20110113,221013,1.00
BFD3E4419DC5945B,D,17239CLG3,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,4.500,20131201,,,20110113,120634,20110119,50000.00,102.035,,,,,20110113,221013,1.00
F8177B206DD6345B,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110113,121151,20110119,15000.00,100.931,1.198,,,,20110113,221013,1.00
96FBAA874FEA9A17,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110113,121153,20110119,25000.00,102.623,4.471,,,,20110113,221013,1.00
8D243D1E3643FBD5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121138,20110119,25000.00,95.727,5.524,,,,20110113,221013,1.00
03ED26213384DC7E,S,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20110113,121216,20110119,15000.00,102.526,0.501,,,,20110113,221013,1.00
812B65A5C9627441,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121209,20110217,10000.00,99.391,5.040,,,,20110113,221013,1.00
2C4C7FAC59172123,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110113,121114,20110113,500000.00,100.000,0.000,,,,20110113,221013,1.00
94CCF629F30F7E50,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20110113,120654,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
AB4A7AA24882BD22,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,121210,20110119,25000.00,101.375,5.064,,,,20110113,221013,1.00
96FC7723D17036F9,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,121211,20110125,25000.00,103.153,4.226,,,,20110113,221013,1.00
2F77C418102FB3A5,D,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20110113,121109,20110119,35000.00,97.630,,,,,20110113,221013,1.00
8D3F5AE6B52F64B6,D,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20110113,121216,20110119,15000.00,102.276,,,,,20110113,221013,1.00
F341AD74CE1BDABB,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110113,121100,20110119,525000.00,96.182,,,,,20110113,221013,1.00
76685882D50D4E5A,P,45201YVA2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.250,20130201,,,20110113,121219,20110118,100000.00,99.164,3.679,,,,20110113,221013,1.00
6C83913BA457D06E,S,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110113,121205,20110215,25000.00,99.500,3.078,,,,20110113,221013,1.00
E1D4425833AC45DC,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110113,121221,20110119,50000.00,111.995,,,,,20110113,221013,1.00
BB939EF29C9FB290,D,296804HM2,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,3.500,20110301,,,20110113,120953,20110118,25000.00,100.016,,,,,20110113,221013,1.00
EAB9A79795A920B4,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,121114,20110119,100000.00,97.000,,,,,20110113,221013,1.00
62C3A13F7D181D01,D,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110113,121153,20110215,25000.00,99.250,,,,,20110113,221013,1.00
947E8669D8541CFC,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,121226,20110119,30000.00,99.773,5.018,,,,20110113,221013,1.00
0F2071236E0AD532,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,121230,20110119,50000.00,98.172,5.166,,,,20110113,221013,1.00
45AB0410AFCEFB72,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110113,121222,20110128,40000.00,103.927,5.168,,,,20110113,221013,1.00
4F2B8225FCEDD7FE,P,92817LHP1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20171001,,,20110113,121138,20110118,35000.00,112.336,2.957,,,,20110113,221013,1.00
3E315B1262EA914A,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,121220,20110119,50000.00,102.000,4.586,,,,20110113,221013,1.00
99F7FEE4935FA679,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,121224,20110119,10000.00,106.758,4.101,,,,20110113,221013,1.00
C3C1D46AD75A1074,S,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20110113,121225,20110119,30000.00,108.410,2.600,,,,20110113,221013,1.00
5643B2C0854F0DC9,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,121224,20110119,10000.00,104.883,,,,,20110113,221013,1.00
5989803D0F0E8328,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20110113,121225,20110119,30000.00,107.660,,,,,20110113,221013,1.00
321E9891942CDE91,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110113,121100,20110119,50000.00,111.161,,,,,20110113,221013,1.00
703AF97DA64B0F69,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121236,20110119,10000.00,95.420,4.863,,,,20110113,221013,1.00
F6B815FA21D75E1B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120011,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
76CC9FD15A3FCBCE,P,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20110113,121225,20110119,85000.00,105.220,1.770,,,,20110113,221013,1.00
6266EA381F842568,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110113,121107,20110119,670000.00,108.397,0.750,,,,20110113,221013,1.00
5485F32566F264C6,P,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20110113,121100,20110119,20000.00,101.680,5.256,,,,20110113,221013,1.00
5523987164259A43,P,870262DQ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20110215,,,20110113,121237,20110119,40000.00,99.908,4.224,,,,20110113,221013,1.00
FBD878AA2E9234F7,D,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20110113,120937,20110119,40000.00,103.943,,,,,20110113,221013,1.00
7B7BE4964FE984E8,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,121207,20110119,10000.00,102.941,,,,,20110113,221013,1.00
6F0E0D09238803D5,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110113,121110,20110119,150000.00,91.355,,P,,,20110113,221013,1.00
4C44FAD41284EB7A,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,121203,20110119,40000.00,101.913,,,,,20110113,221013,1.00
862E90F96983C05F,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110113,121126,20110119,15000.00,97.401,,,,,20110113,221013,1.00
4A43604D34C4B7D8,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110113,121144,20110119,50000.00,85.423,,,,,20110113,221013,1.00
97B9E5771F604439,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,121240,20110119,50000.00,101.966,6.020,,,,20110113,221013,1.00
A8BE37D1B3347BD6,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110113,121232,20110119,25000.00,98.209,6.216,,,,20110113,221013,1.00
A445DF7060C13B50,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110113,121232,20110128,40000.00,103.927,5.168,,,,20110113,221013,1.00
E8F489747A8FB6EA,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110113,121227,20110119,45000.00,93.480,5.318,,,,20110113,221013,1.00
DD2B5D8FDD3305D6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,121241,20110217,10000.00,100.607,4.860,,,,20110113,221013,1.00
F43B718E29EB796E,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110113,121153,20110119,50000.00,99.875,4.224,,,,20110113,221013,1.00
0FF7B0A359946E38,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,121241,20110217,10000.00,98.732,,,,,20110113,221013,1.00
40F302DCAFD3AA0B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,121249,20110119,50000.00,101.966,6.020,,,,20110113,221013,1.00
2968E0A190E21607,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110113,121241,20110119,25000.00,88.120,5.402,,,,20110113,221013,1.00
35B92D4F48AB34F1,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,121245,20110119,65000.00,98.590,5.131,,,,20110113,221013,1.00
3BF57BE3BBB600A2,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110113,121130,20110119,50000.00,85.548,,,,,20110113,221013,1.00
932069841D135283,D,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,113000,20110209,50000.00,102.889,,,,,20110113,221013,1.00
7A20571A342A0E9A,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110113,121245,20110119,65000.00,96.840,,,,,20110113,221013,1.00
AF6A61CB3BAE58D0,D,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20110113,121234,20110119,30000.00,104.536,,,,,20110113,221013,1.00
ADB0EB372E9F8F35,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110113,121233,20110119,20000.00,97.925,4.679,,,,20110113,221013,1.00
F6A44A6F26159082,P,45201YVC8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.350,20140201,,,20110113,121249,20110113,45000.00,99.700,3.454,,,,20110113,221013,1.00
DBCCB1BE21A4A208,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,121252,20110119,10000.00,98.683,6.100,,,,20110113,221013,1.00
7AF7EABB71FA6FEA,P,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20110113,121234,20110119,30000.00,104.537,2.242,,,,20110113,221013,1.00
01B7430B82E0DE30,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121247,20110217,25000.00,100.000,4.999,,,,20110113,221013,1.00
D873E05BDA61BA27,D,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20110113,121234,20110119,30000.00,104.536,,,,,20110113,221013,1.00
573E6FA08516594C,D,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20110113,121156,20110119,200000.00,98.870,,P,,,20110113,221013,1.00
DB8CE44D10C11A32,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110113,121200,20110119,25000.00,98.182,5.250,,,,20110113,221013,1.00
AA25C1ADCC9F588D,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110113,121257,20110119,50000.00,111.595,3.369,,,,20110113,221013,1.00
A91946352C6739CD,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121255,20110119,15000.00,95.420,4.863,,,,20110113,221013,1.00
8237B10B1487ED3D,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110113,121200,20110119,25000.00,99.992,,,,,20110113,221013,1.00
B2284DD37531A385,S,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110113,121250,20110121,150000.00,103.029,4.608,,,,20110113,221013,1.00
CF2FDBA006344C48,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20110113,121212,20110119,20000.00,100.747,4.365,,,,20110113,221013,1.00
A05FF7298F32820F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,121227,20110119,20000.00,88.019,6.000,,,,20110113,221013,1.00
601513A842D1BFE5,S,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20110113,121255,20110119,35000.00,97.730,1.503,,,,20110113,221013,1.00
7A5CDD516BD72013,P,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20110113,121258,20110119,45000.00,103.325,4.532,,,,20110113,221013,1.00
BB15387E57BD2727,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,121202,20110119,20000.00,98.892,5.100,,,,20110113,221013,1.00
B5439000821A83AA,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110113,121300,20110119,10000.00,100.291,5.080,,,,20110113,221013,1.00
B9B11F00FA6A7499,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,121301,20110119,10000.00,98.014,5.132,,,,20110113,221013,1.00
4BCF56F9FA8822C6,P,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20110113,121100,20110119,1MM+,99.569,5.040,,,,20110113,221013,1.00
2042BB44B1A93942,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110113,121300,20110119,500000.00,99.182,5.167,,,,20110113,221013,1.00
6EAFD5233C6257C6,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110113,121305,20110119,35000.00,105.821,4.811,,,,20110113,221013,1.00
AC7BC246960B5338,S,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110113,120320,20110119,25000.00,96.690,5.755,,,,20110113,221013,1.00
3941E47B47376907,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,121306,20110127,395000.00,97.625,5.169,,,,20110113,221013,1.00
AC445B1C8614EF2B,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20110113,120957,20110119,25000.00,108.168,2.000,,,,20110113,221013,1.00
C2B6822F7C29CBB0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,120852,20110217,20000.00,99.391,5.040,,,,20110113,221013,1.00
F2B6DC0CB11E269A,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,121251,20110119,15000.00,89.513,6.780,,,,20110113,221013,1.00
4C77A8BC2C239C41,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,121259,20110119,5000.00,89.763,6.750,,,,20110113,221013,1.00
9FA3A7A5511DFBBF,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110113,121207,20110119,105000.00,112.083,2.471,,,,20110113,221013,1.00
73918B1AEA5E9DAC,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110113,121301,20110119,100000.00,104.442,1.670,,,,20110113,221013,1.00
05E4DEB82C75729A,D,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110113,120235,20110119,25000.00,94.490,,,,,20110113,221013,1.00
31A683FFBF2A6109,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110113,120454,20110119,30000.00,106.650,,,,,20110113,221013,1.00
00F0850644B81E2F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121308,20110217,20000.00,100.000,4.999,,,,20110113,221013,1.00
C61E28A59D0F5BF5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,121306,20110119,25000.00,98.500,5.351,,,,20110113,221013,1.00
1874E0A4D689BAF3,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110113,121306,20110119,25000.00,108.943,2.809,,,,20110113,221013,1.00
ECDA9A189ECE958F,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110113,121301,20110119,25000.00,99.993,5.000,,,,20110113,221013,1.00
B2D1B57F3127F510,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,121303,20110119,15000.00,97.500,5.167,,,,20110113,221013,1.00
DFDC970347F78512,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110113,121307,20110119,25000.00,104.906,1.001,,,,20110113,221013,1.00
814F09580616588A,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,121240,20110119,20000.00,98.892,5.100,,,,20110113,221013,1.00
0E262CF5358205EA,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110113,121200,20110119,20000.00,96.690,5.249,,,,20110113,221013,1.00
CC51EB05B1BAB60C,P,531320GX1,LIBERTY TEX INDPT SCH DIST ,20020401,4.875,20170215,,,20110113,121312,20110119,100000.00,103.282,1.770,,,,20110113,221013,1.00
746094F707B64015,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110113,121303,20110119,50000.00,80.656,5.808,,,,20110113,221013,1.00
A1CBE61C4CD39247,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110113,121200,20110119,25000.00,107.774,1.442,,,,20110113,221013,1.00
DADFEEDCE466510B,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110113,120344,20110201,55000.00,102.533,1.081,,,Y,20110113,221013,1.00
31EED40C82E26D98,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110113,120805,20110201,100000.00,102.533,1.081,,,Y,20110113,221013,1.00
D52E79AC022A8407,S,914119SN3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20130601,Y,,20110113,121000,20110201,70000.00,103.402,1.510,,,Y,20110113,221013,1.00
724D1926F2345726,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110113,121312,20110119,20000.00,99.997,4.000,,,,20110113,221013,1.00
E751340D2267A174,S,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20110113,121313,20110113,15000.00,100.577,1.094,,,,20110113,221013,1.00
4EB8B7230482F861,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,121313,20110113,5000.00,104.618,1.211,,,,20110113,221013,1.00
FF43BC2CE1B292DF,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110113,121313,20110113,15000.00,100.535,1.086,,,,20110113,221013,1.00
27DE663E9284F5FB,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110113,121313,20110113,5000.00,101.903,1.026,,,,20110113,221013,1.00
E8345399B7F0D1D9,P,13066EGD9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.350,20191201,,,20110113,121313,20110113,5000.00,103.800,1.016,,,,20110113,221013,1.00
A6B36A57F429DEAA,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20110113,121313,20110113,5000.00,103.934,1.014,,,,20110113,221013,1.00
168CB7CF1517090E,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,121313,20110113,5000.00,104.618,1.211,,,,20110113,221013,1.00
4A9D7B58876F4448,S,13066EGD9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.350,20191201,,,20110113,121313,20110113,5000.00,103.800,1.016,,,,20110113,221013,1.00
457E6D6A30A5FF20,P,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20110113,121246,20110119,200000.00,98.000,5.415,,,,20110113,221013,1.00
D6183BAD3A35622C,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110113,121302,20110119,25000.00,96.953,4.650,,,,20110113,221013,1.00
2BCA7752F3E2AD2C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121303,20110217,20000.00,100.000,4.999,,,,20110113,221013,1.00
4D85FC3E561E390B,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110113,121300,20110119,15000.00,87.908,6.386,,,,20110113,221013,1.00
63C2393DB3900934,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,121300,20110119,25000.00,100.000,5.625,,,,20110113,221013,1.00
B5EC5A24186C8A79,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,121300,20110119,250000.00,100.000,5.625,,,,20110113,221013,1.00
3AFB2F9C13D69F0C,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,121300,20110119,300000.00,100.000,5.625,,,,20110113,221013,1.00
A4EE45649809DA77,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,121300,20110119,200000.00,100.000,5.625,,,,20110113,221013,1.00
61EC9AFF35F23C7B,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110113,121300,20110119,5000.00,92.623,5.785,,,,20110113,221013,1.00
D115CDEDA52719CE,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110113,121232,20110119,25000.00,95.575,,,,,20110113,221013,1.00
E8810162EB8F8E2F,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,121231,20110119,150000.00,94.352,,,,,20110113,221013,1.00
764B27F943C299EB,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,121316,20110119,115000.00,96.675,5.275,,,,20110113,221013,1.00
6E18C6CA5F518B47,S,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20110113,121313,20110119,75000.00,100.925,0.967,,,,20110113,221013,1.00
CD03CE5DA3F64AC7,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110113,121313,20110113,15000.00,100.535,1.086,,,,20110113,221013,1.00
24AAE5D1087143A7,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20110113,121313,20110113,5000.00,103.934,1.014,,,,20110113,221013,1.00
E97614DD616C5643,P,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20110113,121313,20110113,15000.00,100.577,1.094,,,,20110113,221013,1.00
A65ABF879819B356,P,466494HA2,JACKSON ALA WTS,20070801,4.750,20220601,,,20110113,121300,20110119,25000.00,97.250,5.071,,,,20110113,221013,1.00
EC13DF3BC1B1EE2E,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110113,121319,20110114,35000.00,97.497,5.285,,,,20110113,221013,1.00
80761CF98CF234B9,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110113,121323,20110113,5000.00,101.903,1.026,,,,20110113,221013,1.00
D80FBD3BB3B20A75,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121030,20110119,50000.00,94.818,5.650,,,,20110113,221013,1.00
25033B74FCB063B4,D,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20110113,121313,20110119,75000.00,100.800,,,,,20110113,221013,1.00
ECB85552B1A6B68C,D,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20110113,121030,20110119,200000.00,99.120,,S,,,20110113,221013,1.00
108DD31B3DBA0DCD,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110113,121300,20110119,50000.00,99.750,5.016,,,,20110113,221013,1.00
3C2BDF06F34F999B,S,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20110113,121324,20110119,15000.00,108.711,3.432,,,,20110113,221013,1.00
F1D05D2F23E688E8,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110113,121321,20110119,25000.00,88.000,5.696,,,,20110113,221013,1.00
47553F16D9480A18,S,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20110113,121322,20110119,25000.00,103.109,3.281,,,,20110113,221013,1.00
8C880A28622AF593,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110113,120800,20110119,1000000.00,99.444,5.040,,,,20110113,221013,1.00
3749CB01DC2DF150,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20110113,121325,20110119,15000.00,107.420,,,,,20110113,221013,1.00
CE7DE33DD3EC696D,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110113,121200,20110119,5000.00,90.135,,,,,20110113,221013,1.00
614D46184B69A82D,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110113,121321,20110119,25000.00,88.510,,,,,20110113,221013,1.00
DC47AE2A7215BA20,D,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20110113,121322,20110119,25000.00,102.597,,,,,20110113,221013,1.00
76A12B62B7C2188E,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,121326,20110119,10000.00,98.530,5.120,,,,20110113,221013,1.00
DDA4E003A468F196,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110113,121325,20110119,25000.00,100.924,,,,,20110113,221013,1.00
C1376C7EC8571418,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,121330,20110119,15000.00,101.966,6.020,,,,20110113,221013,1.00
696507D68ACAA61E,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,121330,20110119,5000.00,105.300,6.444,,,,20110113,221013,1.00
CD4BD7038323EDF6,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110113,121333,20110118,20000.00,94.300,6.229,,,,20110113,221013,1.00
1B50CFE3278576A3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,121333,20110118,5000.00,89.671,5.807,,,,20110113,221013,1.00
59991128377F4F64,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110113,121325,20110119,25000.00,101.833,3.499,,,,20110113,221013,1.00
643B12FFB2B2D628,P,121410NL4,BURLESON TEX WTR & SWR REV ,20050515,4.100,20190901,,,20110113,121328,20110119,30000.00,98.700,4.281,,,,20110113,221013,1.00
8E544D02340003D1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,121157,20110119,250000.00,83.879,,P,,,20110113,221013,1.00
25A5280EED7EDB90,P,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20110113,121316,20110119,100000.00,110.269,1.876,,,,20110113,221013,1.00
2F35230AEDE7B99C,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,121320,20110119,25000.00,97.000,5.210,,,,20110113,221013,1.00
BEBE5161B9633C97,S,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20110113,121331,20110119,50000.00,105.175,3.108,,,,20110113,221013,1.00
AEA5797A3CC0BA53,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,121247,20110119,20000.00,99.426,6.042,,,,20110113,221013,1.00
2B697BB151CADE1D,S,649901LS2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20141001,,,20110113,121332,20110119,15000.00,105.473,2.200,,,,20110113,221013,1.00
F10371EFA0E4ACB1,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20110113,121335,20110119,5000.00,110.100,2.640,,,,20110113,221013,1.00
5EBC32D3633D81B6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110113,121243,20110119,50000.00,53.610,,S,,,20110113,221013,1.00
3DC8417E3B614F73,P,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110113,121333,20110119,200000.00,105.191,3.491,,,,20110113,221013,1.00
5E6BE5782D9F7F11,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120700,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
7BCE601C519C55AE,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,121216,20110119,150000.00,94.412,,,,,20110113,221013,1.00
BF906B1DB750DA5D,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20110113,121332,20110119,25000.00,79.726,6.615,,,,20110113,221013,1.00
362466AD7691D38F,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20110113,121335,20110119,5000.00,108.850,,,,,20110113,221013,1.00
E65A8AE6D928E278,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120705,20110119,175000.00,98.426,,,,,20110113,221013,1.00
14793F05673FB160,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20110113,121332,20110119,25000.00,79.626,,,,,20110113,221013,1.00
65F58E7DED7E10CB,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110113,121318,20110119,20000.00,102.623,4.471,,,,20110113,221013,1.00
F022E2D98D59FCE1,S,187270XF5,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20140215,,,20110113,121339,20110119,695000.00,108.926,1.040,,,,20110113,221013,1.00
6D4EA134421C18A4,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,121322,20110119,5000.00,100.000,7.997,,,,20110113,221013,1.00
0FC91A1470079B75,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121332,20110217,10000.00,100.000,4.999,,,,20110113,221013,1.00
C55728814F6B8408,P,727730EB5,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20130301,,,20110113,121200,20110119,25000.00,107.635,1.329,,,,20110113,221013,1.00
5710137EF299594B,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110113,121313,20110119,25000.00,107.650,,,,,20110113,221013,1.00
8EB6935FD97E9242,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,115722,20110119,1MM+,93.500,5.745,,,,20110113,221013,1.00
DC3820CC55922689,P,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110113,121200,20110119,20000.00,96.690,5.255,,,,20110113,221013,1.00
5375C832B6468FF1,P,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110113,121300,20110119,15000.00,96.840,5.253,,,,20110113,221013,1.00
6C1001C2F6675ED1,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110113,121200,20110119,25000.00,109.074,1.503,,,,20110113,221013,1.00
2B27576CE481F6C4,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110113,121317,20110119,20000.00,102.523,,,,,20110113,221013,1.00
0C37C0D5F1750E0B,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110113,121214,20110119,15000.00,111.860,,,,,20110113,221013,1.00
07809469FB469240,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20110113,121336,20110119,10000.00,89.750,5.201,,,,20110113,221013,1.00
E1CC4FF5F13661A8,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,121300,20110119,50000.00,98.500,5.105,,,,20110113,221013,1.00
F367E567D27C0AC9,P,532644GV7,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20210701,,,20110113,121300,20110119,10000.00,94.550,4.665,,,,20110113,221013,1.00
826FF2FCE279DB15,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,121345,20110119,20000.00,102.941,5.720,,,,20110113,221013,1.00
0A1328C0564A9237,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110113,121345,20110119,10000.00,85.400,5.537,,,,20110113,221013,1.00
EA47DE7E1682A409,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,121347,20110119,10000.00,101.250,5.329,,,,20110113,221013,1.00
F842323EA821780E,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110113,121350,20110119,5000.00,83.008,5.780,,,,20110113,221013,1.00
1D5B7D6FC83152AC,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,121343,20110119,1000000.00,97.500,5.801,,,,20110113,221013,1.00
84B681F0E3D3C25C,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110113,121341,20110119,5000.00,91.803,4.901,,,,20110113,221013,1.00
5EC3C4CD30793FEB,P,5604597J2,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.011,20121101,,,20110113,121351,20110119,100000.00,99.350,1.381,,,,20110113,221013,1.00
03553D1FFEF4E3D3,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110113,121100,20110119,50000.00,105.111,4.100,,,,20110113,221013,1.00
FF2E42B3E450AECC,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20110119,20110113,121343,,115000.00,89.500,2.557,,,,20110113,221013,1.00
9EAEA207FBAA3F83,P,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20110113,121200,20110119,25000.00,103.479,1.201,,,,20110113,221013,1.00
99C999E06514B11A,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20110113,115912,20110119,1MM+,76.537,7.850,,,,20110113,221013,1.00
92C4BBEB2BEEBA01,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110113,121300,20110119,5000.00,89.779,,,,,20110113,221013,1.00
60D04C626F790A3E,S,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20110113,121200,20110118,100000.00,100.930,0.404,,,,20110113,221013,1.00
7BAE22B8E7B25703,S,914119SP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,4.000,20140601,Y,,20110113,120359,20110201,30000.00,106.416,2.000,,,,20110113,221013,1.00
3E911266FBF927ED,S,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20110113,121326,20110119,25000.00,92.346,4.000,,,,20110113,221013,1.00
1D436089B215BE88,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110113,121326,20110119,25000.00,102.800,3.706,,,,20110113,221013,1.00
C6A6A8C58C5F4C7D,D,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20110113,114510,20110119,100000.00,114.889,,S,,,20110113,221013,1.00
E0CD1868B0FD1EEE,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110113,121354,20110119,70000.00,97.250,5.200,,,,20110113,221013,1.00
0920D78296A1BF5F,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110113,120102,20110119,1MM+,95.930,7.150,,,,20110113,221013,1.00
B5CB5007A24CC6CD,D,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110113,120122,20110119,75000.00,99.774,,,,,20110113,221013,1.00
1CBC23785CE0FB00,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110113,121034,20110119,330000.00,91.326,5.900,,,,20110113,221013,1.00
7B0D7911579F854B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,121400,20110119,245000.00,95.727,5.806,,,,20110113,221013,1.00
0570A82A89B8B346,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110113,121336,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
724E6B7D89A0DDC4,S,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20110113,121351,20110119,10000.00,104.512,2.101,,,,20110113,221013,1.00
633E1E58EDCB76AA,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110113,121326,20110119,25000.00,101.783,,,,,20110113,221013,1.00
177E08889C96FD34,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110113,121358,20110119,50000.00,95.972,7.082,,,,20110113,221013,1.00
02151D1D5D6066FC,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110113,121359,20110119,30000.00,99.485,6.238,,,,20110113,221013,1.00
66609D4CFD8E01F9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,121356,20110119,100000.00,93.189,4.621,,,,20110113,221013,1.00
6C714CE31AB68CA5,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121357,20110119,25000.00,102.354,5.265,,,,20110113,221013,1.00
A80FDCC9C0CEA2AF,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121359,20110119,25000.00,102.354,5.265,,,,20110113,221013,1.00
156EBBB3C9C71205,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121352,20110119,25000.00,102.354,,,,,20110113,221013,1.00
929586A9DDD120FB,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110113,121200,20110119,25000.00,103.743,1.516,,,,20110113,221013,1.00
5DBECF59B66E66C1,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121352,20110119,25000.00,102.354,,,,,20110113,221013,1.00
123B860B57EAD24C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,121405,20110119,5000.00,101.375,4.797,,,,20110113,221013,1.00
618A7ABD14A2B5B4,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,121407,20110119,15000.00,91.291,5.563,,,,20110113,221013,1.00
8AE9B39DE0CA3750,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,121305,20110119,5000.00,98.892,5.100,,,,20110113,221013,1.00
05DAA980B3438890,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,96.950,,,,,20110113,221013,1.00
23ECCF6F45617A1E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,121407,20110119,100000.00,93.189,4.621,,,,20110113,221013,1.00
174D99696BE89B1E,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110113,121357,20110119,30000.00,98.107,5.248,,,,20110113,221013,1.00
EB1A23628352642A,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,121300,20110119,50000.00,98.500,5.105,,,,20110113,221013,1.00
7F900F00E1A33A39,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110113,121348,20110113,400000.00,100.000,0.000,,,,20110113,221013,1.00
AD711A0CDAFE7693,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110113,121250,20110119,250000.00,101.158,4.092,,,,20110113,221013,1.00
F3C70DF248D671F3,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110113,121411,20110119,125000.00,104.212,4.725,,,,20110113,221013,1.00
71EBDD20253FE669,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,121346,20110119,200000.00,91.134,,,,,20110113,221013,1.00
A5976B77DE569C33,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110113,121357,20110119,30000.00,98.007,,,,,20110113,221013,1.00
D47059CE7E6E833C,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110113,121402,20110119,30000.00,96.819,,,,,20110113,221013,1.00
3BFCCDA22BA81820,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110113,121311,20110119,160000.00,77.653,,P,,,20110113,221013,1.00
7E73CB6C6FC4ED9A,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110113,121411,20110119,125000.00,104.412,,,,,20110113,221013,1.00
D9A7D25A86C6D57F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,121420,20110119,25000.00,107.165,5.426,,,,20110113,221013,1.00
B71E1EDCF120E220,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110113,121420,20110119,100000.00,97.131,5.239,,,,20110113,221013,1.00
DAE73A7304E402A0,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20110113,121420,20110119,15000.00,100.970,6.084,,,,20110113,221013,1.00
38D31D52D9B51326,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,121226,20110119,40000.00,98.450,5.883,,,,20110113,221013,1.00
A3016B0B4665005F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121417,20110217,35000.00,100.000,4.999,,,,20110113,221013,1.00
FC5B5BE83EDDEE99,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110113,120313,20110119,1MM+,100.754,4.879,,,,20110113,221013,1.00
A3A36A6A70256CB7,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110113,121326,20110119,25000.00,101.605,,,,,20110113,221013,1.00
61C6C2C5BC181560,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,121343,20110119,20000.00,102.941,,,,,20110113,221013,1.00
A5885FADE2CF10DC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,121310,20110119,150000.00,96.750,,P,,,20110113,221013,1.00
152A3D3FE2BADEC4,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20110113,121331,20110119,25000.00,79.376,,,,,20110113,221013,1.00
C0C3ABE70EBCC47F,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20110113,121314,20110119,25000.00,79.626,,,,,20110113,221013,1.00
D313AD241E3E2DC9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,121310,20110119,150000.00,97.000,,S,,,20110113,221013,1.00
C62985C274831312,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110113,121423,20110119,5000.00,92.900,5.552,,,,20110113,221013,1.00
81B608965838650A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121419,20110120,50000.00,99.250,5.049,,,,20110113,221013,1.00
B8B9FB40293241DF,P,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20110113,121300,20110119,20000.00,96.840,5.257,,,,20110113,221013,1.00
84E8BA3B760BDEC0,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110113,121400,20110119,20000.00,92.964,5.901,,,,20110113,221013,1.00
114660A2743097E7,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110113,121424,20110119,10000.00,90.401,5.500,,,,20110113,221013,1.00
3903A9C1EDBEF5E3,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121425,20110119,15000.00,95.420,4.863,,,,20110113,221013,1.00
BC1160001CBD1D5B,P,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20110113,121427,20110118,10000.00,87.550,5.751,,,,20110113,221013,1.00
3D282CD8CAF7663C,S,861419KG3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.000,20110801,,,20110113,121429,20110119,60000.00,101.591,1.001,,,,20110113,221013,1.00
FB05804E42879B51,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,121416,20110119,50000.00,101.416,5.280,,,,20110113,221013,1.00
51CD763B7BE392AD,P,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20110113,121315,20110114,25000.00,97.257,4.429,,,,20110113,221013,1.00
C81CC2F9DD161C6C,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110113,121351,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
78170558DD15719B,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110113,121351,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
29E83A3F22A55C4D,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20110113,121405,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
F0CC6176D6169F2E,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110113,121420,20110114,50000.00,105.093,4.150,,,,20110113,221013,1.00
B8E49F524730C62B,S,407756YG4,HAMILTON OHIO VAR PURP,20020301,4.375,20141101,,,20110113,121420,20110119,50000.00,102.261,1.459,,,,20110113,221013,1.00
9D775100205C28E2,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,121341,20110119,10000.00,95.967,,,,,20110113,221013,1.00
5DB704212F6E60D0,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110113,121425,20110119,100000.00,103.920,1.076,,,,20110113,221013,1.00
52C9EAF3CAD136FE,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,121300,20110119,10000.00,100.375,4.946,,,,20110113,221013,1.00
5F691F90885D42E6,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110113,121400,20110119,1MM+,102.293,1.150,,,,20110113,221013,1.00
4BDD2B0498F06B5F,P,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110113,121200,20110119,25000.00,106.051,1.546,,,,20110113,221013,1.00
A2B824F24F1A5460,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,121427,20110119,10000.00,101.375,5.042,,,,20110113,221013,1.00
4EBD43680AC3582E,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,121321,20110119,1000000.00,99.750,5.020,,,,20110113,221013,1.00
FFCCE6BC9B6802F0,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110113,121432,20110119,85000.00,104.321,5.297,,,,20110113,221013,1.00
99FB066E2D768DF4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,121433,20110119,10000.00,98.625,5.103,,,,20110113,221013,1.00
D7F1F8BE767E9C5C,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,121407,20110119,20000.00,87.300,6.267,,,,20110113,221013,1.00
F6DA66E26AB19A45,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110113,121409,20110119,5000.00,98.431,1.754,,,,20110113,221013,1.00
0FC5C000A8E66DDB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120700,20110119,25000.00,100.000,4.999,,,,20110113,221013,1.00
1C03410EC17DA76D,S,914119ST0,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20180601,Y,,20110113,120559,20110201,1MM+,110.303,3.400,,,Y,20110113,221013,1.00
BA9AA501657A91DE,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,121407,20110119,20000.00,87.000,,,,,20110113,221013,1.00
73DF4B9D8CE7A2EF,P,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20110113,120730,20110113,1MM+,112.474,1.820,,,,20110113,221013,1.00
28B05A04B81ECFF4,S,914119SX1,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20190601,Y,,20110113,120641,20110201,1MM+,109.319,3.690,,,Y,20110113,221013,1.00
D6E425175F0C375A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110113,121407,20110119,20000.00,87.000,,,,,20110113,221013,1.00
D5F1CC2108F3CB39,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,121344,20110119,20000.00,88.019,6.000,,,,20110113,221013,1.00
447FA7967ACE1456,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110113,121344,20110119,5000.00,97.000,6.407,,,,20110113,221013,1.00
BDA0040B1093D263,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,121354,20110119,25000.00,98.500,5.107,,,,20110113,221013,1.00
BFDCC62C8EE2210E,P,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20110113,121400,20110119,10000.00,94.700,4.833,,,,20110113,221013,1.00
B667F35D2684439C,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,121426,20110120,15000.00,100.000,5.000,,,,20110113,221013,1.00
43E943E779649F65,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110113,121409,20110119,5000.00,98.237,,,,,20110113,221013,1.00
8772E6D89157709D,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110113,121409,20110119,5000.00,98.247,,,,,20110113,221013,1.00
D3E935BA705909AD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,121437,20110119,50000.00,100.980,6.113,,,,20110113,221013,1.00
22A65AF66B666C84,D,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110113,120300,20110119,75000.00,99.640,,,,,20110113,221013,1.00
F02FA1B3764F253E,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110113,121354,20110119,70000.00,95.500,,,,,20110113,221013,1.00
27C78C22FCA05A31,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,121306,20110119,500000.00,98.500,,S,,,20110113,221013,1.00
0E320014660FFBC2,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121251,20110119,100000.00,92.990,,P,,,20110113,221013,1.00
2221AB5A92F9082F,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121313,20110119,100000.00,93.050,,S,,,20110113,221013,1.00
4A4396118C87D344,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20110113,120855,20110119,25000.00,92.010,,,,,20110113,221013,1.00
C3B706B597BB3A73,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,121437,20110119,50000.00,99.000,,,,,20110113,221013,1.00
4C5409AE75DB38C0,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110113,121441,20110118,10000.00,106.793,1.380,,,,20110113,221013,1.00
7E2EE8C917F2E3E4,P,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20110113,121430,20110119,50000.00,111.595,2.292,,,,20110113,221013,1.00
DB2716AE3F313B34,S,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20110113,121405,20110119,70000.00,101.751,2.983,,,,20110113,221013,1.00
FF55C3DED93A8DD8,S,70643FBP6,PEMBROKE PINES FLA ,20070725,4.000,20150901,,,20110113,121415,20110119,50000.00,106.451,2.511,,,,20110113,221013,1.00
70E13257E6DC835E,D,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20110113,121400,20110119,70000.00,101.750,,,,,20110113,221013,1.00
B5C557C9B396BC00,S,483854CU7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC,20020624,0.000,20141215,,,20110113,121420,20110119,100000.00,86.768,1.667,,,,20110113,221013,1.00
0ACD545D734B5FB1,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,121433,20110119,20000.00,100.000,4.999,,,,20110113,221013,1.00
3801879ACE2AB268,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20110113,121421,20110119,100000.00,108.875,3.860,,,,20110113,221013,1.00
A8B6CDDE5710F033,S,271302AQ4,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.200,20220301,,,20110113,121441,20110119,100000.00,102.161,3.800,,,,20110113,221013,1.00
77A7022677AE3BA0,D,70643FBP6,PEMBROKE PINES FLA ,20070725,4.000,20150901,,,20110113,121412,20110119,50000.00,106.351,,,,,20110113,221013,1.00
5D32544158341747,D,483854CU7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC,20020624,0.000,20141215,,,20110113,121418,20110119,100000.00,86.668,,,,,20110113,221013,1.00
71F671893D467DFD,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,1MM+,96.650,,,,,20110113,221013,1.00
731B0CD475B984C9,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110113,121343,20110119,5000.00,99.147,,,,,20110113,221013,1.00
E3E484708176CF46,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110113,121338,20110119,5000.00,99.647,,,,,20110113,221013,1.00
E11AFB440488520D,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20110113,121441,20110119,125000.00,106.868,1.000,,,,20110113,221013,1.00
F6F7B4D05F8733B9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,121444,20110119,25000.00,98.625,5.103,,,,20110113,221013,1.00
AEBADE1CDB64A123,P,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110113,121451,20110119,40000.00,84.794,6.055,,,,20110113,221013,1.00
EB7130C2A4758EF1,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,120939,20110119,1MM+,103.973,,,,,20110113,221013,1.00
15F095CFF25A14FC,P,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20110113,121451,20110114,35000.00,107.557,3.230,,,,20110113,221013,1.00
D701A339D9D0D781,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110113,121445,20110119,10000.00,99.996,6.499,,,,20110113,221013,1.00
B5075229A8C7D89F,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110113,121440,20110119,5000.00,109.983,3.190,,,,20110113,221013,1.00
9C6D1C742B72FFE8,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20110113,121347,20110119,10000.00,103.412,,,,,20110113,221013,1.00
38CC6A137A59F958,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20110113,121431,20110119,15000.00,101.494,4.572,,,,20110113,221013,1.00
063068403E50C6FF,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20110113,121344,20110119,10000.00,103.662,,,,,20110113,221013,1.00
B3EABE0F7E10FD55,D,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20110113,121140,20110119,400000.00,114.733,,,,,20110113,221013,1.00
9ECC2D8ED90D37F8,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20110113,121434,20110119,15000.00,99.994,,,,,20110113,221013,1.00
9070B8B80D2ACA0F,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20110113,121431,20110119,15000.00,99.994,,,,,20110113,221013,1.00
2284179F8614EFB0,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20110113,121442,20110119,25000.00,71.158,,,,,20110113,221013,1.00
BFFC74C2DAF6B08A,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,121343,20110119,1MM+,104.229,6.491,,,,20110113,221013,1.00
98C3AB673A171044,P,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20110113,121447,20110119,25000.00,100.073,3.950,,,,20110113,221013,1.00
2B730392D1262723,P,452152DK4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.200,20180301,,,20110113,121355,20110119,75000.00,97.072,5.705,,,,20110113,221013,1.00
B4167FE39B0F2AC6,P,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20110113,121416,20110119,55000.00,107.125,3.474,,,,20110113,221013,1.00
443C39CAE81FC5E3,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110113,121418,20110119,10000.00,77.000,6.723,,,,20110113,221013,1.00
9752F6430A05129E,S,517696N22,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.250,20171101,,,20110113,121000,20110119,100000.00,102.363,3.850,,,,20110113,221013,1.00
ED1A59B776B6C5F6,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20110113,121442,20110119,25000.00,69.658,7.952,,,,20110113,221013,1.00
721989528DF72EF5,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20110113,121058,20110119,10000.00,97.030,,,,,20110113,221013,1.00
2778B8BA5AC53819,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110113,121448,20110119,15000.00,90.415,2.300,,,,20110113,221013,1.00
D7046027FA83A78D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110113,121433,20110113,1MM+,100.000,0.000,,,,20110113,221013,1.00
1335A0805711EF11,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121503,20110120,50000.00,99.960,5.002,,,,20110113,221013,1.00
24634A450E16CE7B,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20110113,121400,20110119,10000.00,90.150,5.290,,,,20110113,221013,1.00
76EF050ED49F63E4,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110113,121505,20110119,5000.00,85.008,5.610,,,,20110113,221013,1.00
8E783703D2F749C9,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121503,20110120,50000.00,98.000,,,,,20110113,221013,1.00
DFEB7647A7D82DC8,S,894732AA4,TREMONT AREA PK DIST ILL ,20110101,7.500,20111201,Y,,20110113,121500,20110127,20000.00,104.882,1.650,,,,20110113,221013,1.00
A5D22D591375920E,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,121450,20110125,100000.00,97.875,5.159,,,,20110113,221013,1.00
E2B7632FB453E91F,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110113,121459,20110119,50000.00,108.593,3.382,,,,20110113,221013,1.00
4BBEAB435CF2D2E0,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110113,121437,20110119,50000.00,98.788,5.587,,,,20110113,221013,1.00
80E51AFB12FE1E50,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121511,20110120,10000.00,99.960,5.002,,,,20110113,221013,1.00
6D6C9CE6F918A24F,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20110113,121442,20110119,25000.00,71.158,,,,,20110113,221013,1.00
FAA958F282885418,P,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20110113,121505,20110119,50000.00,99.000,5.016,,,,20110113,221013,1.00
127EB93115156111,P,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20110113,121502,20110119,100000.00,105.103,2.677,,,,20110113,221013,1.00
76E766024382409C,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110113,121500,20110119,50000.00,108.548,,,,,20110113,221013,1.00
5D045CC1F63B3A38,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,121406,20110119,10000.00,96.475,,,,,20110113,221013,1.00
D2B3D60ED66556AA,P,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110113,121504,20110119,50000.00,94.793,4.920,,,,20110113,221013,1.00
F17623CDB3ED9D96,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,121510,20110119,100000.00,98.889,4.858,,,,20110113,221013,1.00
C0FDC6B664D51841,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110113,121510,20110119,30000.00,90.501,6.080,,,,20110113,221013,1.00
89343D6E31E62FB0,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110113,121515,20110119,10000.00,113.111,,,,,20110113,221013,1.00
355DB160BA5C9BF1,P,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20110113,121441,20110121,1000000.00,100.000,0.000,,,,20110113,221013,1.00
2E782442C3D7C959,S,819649ST2,SHARON MASS MUN PURP LN,20030915,4.000,20170315,,,20110113,121515,20110119,5000.00,104.651,2.458,,,,20110113,221013,1.00
007601C48C8F708A,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,121439,20110119,100000.00,96.940,,,,,20110113,221013,1.00
64F533DC842F2133,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121215,20110119,15000.00,94.818,5.650,,,,20110113,221013,1.00
04582039BFD755DA,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,121510,20110119,100000.00,97.139,,,,,20110113,221013,1.00
2EB9B32311F39812,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110113,121510,20110119,30000.00,88.750,,,,,20110113,221013,1.00
094F5329170E8275,D,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20110113,121430,20110119,50000.00,112.220,,P,,,20110113,221013,1.00
80A8C6A637395322,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,121414,20110119,50000.00,100.516,,,,,20110113,221013,1.00
2725F2DBFEBF8916,S,894732AB2,TREMONT AREA PK DIST ILL ,20110101,7.500,20121201,Y,,20110113,121500,20110127,20000.00,110.003,1.950,,,,20110113,221013,1.00
42B406ECB694DF4C,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,121404,20110119,50000.00,100.641,,,,,20110113,221013,1.00
31A51544CCEC76A5,D,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110113,121319,20110209,1000000.00,101.466,,,,,20110113,221013,1.00
42065FDE12AB8FFD,D,819649ST2,SHARON MASS MUN PURP LN,20030915,4.000,20170315,,,20110113,121515,20110119,5000.00,103.900,,,,,20110113,221013,1.00
87E3474870F0DBFE,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20110113,121457,20110119,1000000.00,101.267,4.783,,,,20110113,221013,1.00
FC5A374F08B0034D,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110113,121500,20110119,20000.00,88.765,3.040,,,,20110113,221013,1.00
B99A45A26969A3FA,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,121500,20110119,45000.00,100.000,4.999,,,,20110113,221013,1.00
1B3865B98BB16461,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110113,121524,20110118,5000.00,84.990,6.037,,,,20110113,221013,1.00
C787F8B7840F6E90,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110113,121516,20110119,10000.00,87.120,8.177,,,,20110113,221013,1.00
883EB4A7A226BA78,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,121524,20110119,10000.00,100.980,5.399,,,,20110113,221013,1.00
1BA50A7905EF6635,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,121302,20110120,1MM+,98.000,5.139,,,,20110113,221013,1.00
DF26ECF24D41B511,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110113,121400,20110119,20000.00,88.712,6.079,,,,20110113,221013,1.00
CB6B5D5D23B64A3B,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110113,121500,20110119,20000.00,95.750,5.658,,,,20110113,221013,1.00
CC2D092C2FCC05DE,P,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20110113,121522,20110119,25000.00,99.000,5.016,,,,20110113,221013,1.00
B938F86ED3EB78EB,S,604824BR2,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20110103,1.750,20111230,,,20110113,121521,20110119,400000.00,100.466,1.250,,,,20110113,221013,1.00
C64C54C399648594,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110113,121515,20110119,25000.00,100.000,4.999,,,,20110113,221013,1.00
8DF73B50C129ABFA,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110113,121210,20110119,225000.00,114.921,,S,,,20110113,221013,1.00
B2DFC4A323799A7B,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,121500,20110119,1000000.00,98.750,,,,,20110113,221013,1.00
8E386D628DCA89F1,P,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20110113,121522,20110119,200000.00,109.251,1.387,,,,20110113,221013,1.00
82690A91FCB3AFCA,S,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20110113,121527,20110119,25000.00,76.930,6.750,,,,20110113,221013,1.00
321127E0250ACC1F,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20110113,121500,20110119,50000.00,89.350,5.240,,,,20110113,221013,1.00
4E049482DD8488FB,P,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20110113,121500,20110119,10000.00,98.979,5.360,,,,20110113,221013,1.00
C804F394DC2FFDD6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,121500,20110119,50000.00,99.093,6.064,,,,20110113,221013,1.00
0F980E81BFE02CB5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120700,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
4C16823A4FF3E9A4,S,915366CC0,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20201001,,,20110113,121437,20110119,25000.00,102.000,4.206,,,,20110113,221013,1.00
EEA566556DF0D64D,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110113,113617,20110119,40000.00,106.906,,,,,20110113,221013,1.00
E6E9714F05826FD7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110113,121440,20110119,150000.00,95.600,5.372,,,,20110113,221013,1.00
4CE6082C2CD24761,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121447,20110126,100000.00,95.177,5.601,,,,20110113,221013,1.00
95358E4AAB423033,S,914119SV5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20200601,Y,,20110113,120718,20110201,1000000.00,107.720,4.000,,,Y,20110113,221013,1.00
B8B861B0EBA99063,S,914119SW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20210601,Y,,20110113,120437,20110201,525000.00,106.472,4.220,,,Y,20110113,221013,1.00
442662F2559AF577,P,200578RQ7,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,6.750,20201201,,,20110113,121444,20110119,25000.00,102.750,6.300,,,,20110113,221013,1.00
ABAD64C8D86509B9,P,200578RQ7,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,6.750,20201201,,,20110113,121458,20110119,5000.00,102.750,6.300,,,,20110113,221013,1.00
D7DA4F0A2026EDB9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,121355,20110119,30000.00,94.000,,,,,20110113,221013,1.00
77EF311B2527CBD7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,121423,20110119,250000.00,83.939,,S,,,20110113,221013,1.00
D94055E877980C6F,P,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20110113,121532,20110119,20000.00,91.060,4.840,,,,20110113,221013,1.00
A0DFDD4485B051CB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121209,20110131,25000.00,94.832,5.650,,,,20110113,221013,1.00
55AD04BA8D2E2344,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,121347,20110119,10000.00,98.000,5.130,,,,20110113,221013,1.00
0AFB7E7CB4A10E90,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,121404,20110119,250000.00,98.500,,S,,,20110113,221013,1.00
9826309009225F5F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121535,20110120,100000.00,99.000,5.066,,,,20110113,221013,1.00
37E5A8A01CBDADBB,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110113,121515,20110119,30000.00,93.432,5.433,,,,20110113,221013,1.00
73FE2468FCEDF0F4,S,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110113,121300,20110114,15000.00,100.000,4.000,,,,20110113,221013,1.00
805BD01C11238F27,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,121540,20110119,10000.00,100.000,4.999,,,,20110113,221013,1.00
9FEE1F4887EDC17F,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110113,121506,20110119,30000.00,93.299,,,,,20110113,221013,1.00
D0A3A0AE3642169A,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,121326,20110119,10000.00,96.217,,,,,20110113,221013,1.00
00E3CFDC446EF286,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,120656,20110119,250000.00,84.052,,,,,20110113,221013,1.00
152D4B5A97877338,S,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20110113,121500,20110119,100000.00,33.040,6.847,,,,20110113,221013,1.00
29A79EB57E7FB460,P,696471CT6,PALM BAY FLA UTIL REV REF-SYS,20020705,5.250,20181001,,,20110113,121500,20110119,20000.00,102.758,3.560,,,,20110113,221013,1.00
E813C01F7DCF7A36,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,121546,20110125,5000.00,102.000,5.711,,,,20110113,221013,1.00
DFF97122DD2D5F72,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110113,121538,20110119,50000.00,100.000,4.999,,,,20110113,221013,1.00
491D8FBD71F9C6E1,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110113,121500,20110119,410000.00,95.642,,,,,20110113,221013,1.00
5BF36E3707DEC0A4,S,894732AC0,TREMONT AREA PK DIST ILL ,20110101,7.000,20131201,Y,,20110113,121500,20110127,20000.00,113.012,2.250,,,,20110113,221013,1.00
144C5B593E26E8BE,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110113,121440,20110119,5000.00,109.983,3.190,,,,20110113,221013,1.00
5F69EB1DB4D331EB,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,121529,20110119,50000.00,97.000,5.210,,,,20110113,221013,1.00
1F9B20F30B9EE3A7,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110113,121531,20110119,15000.00,96.816,5.531,,,,20110113,221013,1.00
87FC51C6084C6110,S,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20110113,121538,20110119,15000.00,102.204,3.214,,,,20110113,221013,1.00
37E61CB5F223CA5E,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110113,121515,20110121,1000000.00,100.000,0.000,,,,20110113,221013,1.00
A3427D138CCB5712,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110113,121400,20110119,175000.00,99.800,,,,,20110113,221013,1.00
4C5813C943DB8B6D,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110113,121551,20110118,10000.00,112.611,2.510,,,,20110113,221013,1.00
D1D83AEA0918FD09,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,121500,20110119,100000.00,100.000,5.625,,,,20110113,221013,1.00
5D19DD1C4E9991A7,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,121500,20110119,50000.00,100.000,5.625,,,,20110113,221013,1.00
E7B16CDE9BF15CD9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,121556,20110119,5000.00,101.375,4.797,,,,20110113,221013,1.00
CDCA8D933DF3DB9B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,121556,20110119,30000.00,100.000,6.000,,,,20110113,221013,1.00
32E85D083C5ED17E,P,647200F66,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.200,20110301,,,20110113,121552,20110114,20000.00,99.800,2.725,,,,20110113,221013,1.00
37E3D66B9292E084,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,121548,20110120,500000.00,97.625,5.174,,,,20110113,221013,1.00
1C32D93CD1251186,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20110113,120533,20110119,425000.00,118.283,1.948,,,,20110113,221013,1.00
26E7CAA9D9A3CD72,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,121525,20110119,200000.00,78.233,7.047,,,,20110113,221013,1.00
88C33F2A0E055C6B,S,472439BS6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.300,20230715,,,20110113,121552,20110119,20000.00,93.555,5.000,,,,20110113,221013,1.00
766C64355E7FCE09,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20110113,113018,20110119,35000.00,109.367,3.334,,,,20110113,221013,1.00
CC09C2A0CF2E2BE3,P,967545K37,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20181001,,,20110113,121551,20110118,100000.00,104.702,3.094,,,,20110113,221013,1.00
83566050647B8AFF,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110113,120600,20110119,1000000.00,99.169,5.060,,,,20110113,221013,1.00
F5F71AFBC6BC6D04,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,121552,20110119,20000.00,99.998,5.000,,,,20110113,221013,1.00
4670BECF20345455,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,121525,20110119,200000.00,76.000,,,,,20110113,221013,1.00
F79BBFEF00E161D7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,121600,20110119,20000.00,99.688,4.648,,,,20110113,221013,1.00
F75503855022D9CA,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110113,121539,20110119,10000.00,71.491,3.600,,,,20110113,221013,1.00
81B2B36677A88649,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110113,121100,20110119,50000.00,109.500,,,,,20110113,221013,1.00
E1DFD6EC90EE832C,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20110113,121540,20110119,10000.00,111.500,,,,,20110113,221013,1.00
1C76930983FA5A4E,D,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110113,121400,20110119,25000.00,108.086,,,,,20110113,221013,1.00
EC252FBC4CD5B7C2,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,121604,20110119,5000.00,79.414,6.090,,,,20110113,221013,1.00
59F5D27B4A1BEFD8,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,121601,20110119,150000.00,102.362,1.834,,,,20110113,221013,1.00
7E5A76B64FBC7779,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,50000.00,97.145,5.190,,,Y,20110113,221013,1.00
060DEE50FC64E915,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20110113,121540,20110119,10000.00,111.500,3.525,,,,20110113,221013,1.00
4B9056EE68C66882,P,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110113,121555,20110119,25000.00,111.655,2.536,,,,20110113,221013,1.00
18D8386E4DFEFFC5,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110113,121440,20110119,5000.00,109.982,,,,,20110113,221013,1.00
B5424BD5FA589359,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110113,121300,20110119,15000.00,112.325,3.140,,,,20110113,221013,1.00
104E7F54E27CC4DC,S,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20110113,121552,20110119,250000.00,109.230,3.130,,,,20110113,221013,1.00
1B2E19AEB267D1EB,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,121557,20110125,35000.00,99.500,5.037,,,,20110113,221013,1.00
3D9F31CC753A1CAA,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110113,121524,20110119,100000.00,113.075,1.930,,,,20110113,221013,1.00
1210926ACF34A24F,S,894732AD8,TREMONT AREA PK DIST ILL ,20110101,7.000,20141201,Y,,20110113,121500,20110127,20000.00,116.392,2.500,,,,20110113,221013,1.00
03A24A5B0BD9C23E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121610,20110119,10000.00,95.420,4.863,,,,20110113,221013,1.00
42BA19AB2AFAC55A,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20110113,121602,20110119,30000.00,91.003,5.229,,,,20110113,221013,1.00
7C328F07EC24C278,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110113,121500,20110119,50000.00,100.000,5.499,,,,20110113,221013,1.00
A3EADAADFCB2C1A6,S,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20110113,121603,20110119,50000.00,101.061,1.742,,,,20110113,221013,1.00
A2D89F12A6EB877B,S,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20110113,121549,20110119,25000.00,102.613,0.582,,,,20110113,221013,1.00
C6DA20DA98167ADC,S,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20110113,121611,20110119,215000.00,102.527,0.574,,,,20110113,221013,1.00
8BA0DBE0ADCE89A5,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110113,121318,20110119,50000.00,98.888,,,,,20110113,221013,1.00
D75EE6BF2A1463F9,P,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20110113,121500,20110119,50000.00,100.000,5.250,,,,20110113,221013,1.00
A455ABE7FBAEDA2E,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110113,121602,20110119,20000.00,102.738,4.650,,,,20110113,221013,1.00
827592293EAF918A,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110113,121609,20110119,10000.00,99.265,5.050,,,,20110113,221013,1.00
2EDCD922C65CC9BC,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,121358,20110119,1MM+,103.710,5.006,,,,20110113,221013,1.00
E42E4A235C6573DC,D,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20110113,121603,20110119,50000.00,100.935,,,,,20110113,221013,1.00
C5B565F0B8611CD6,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,121533,20110119,1MM+,96.382,,,,,20110113,221013,1.00
17B825B8613E5DF1,D,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20110113,121550,20110119,25000.00,102.511,,,,,20110113,221013,1.00
79B1B73F9530B447,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121600,20110119,10000.00,97.874,5.142,,,,20110113,221013,1.00
E2721EEE2596C3B1,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110113,121518,20110121,5000.00,91.300,4.254,,,,20110113,221013,1.00
C4193B6164B01DB5,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20110113,121618,20110119,20000.00,107.223,1.000,,,,20110113,221013,1.00
83D6DAA81260F537,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110113,121548,20110119,25000.00,93.269,6.000,,,,20110113,221013,1.00
25E8E05E164A17A7,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,121613,20110119,5000.00,93.012,6.230,,,,20110113,221013,1.00
DCCDC12DC586F2FC,S,04260AAV6,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.400,20150815,,,20110113,121617,20110119,15000.00,100.982,3.000,,,,20110113,221013,1.00
95599F906777A9C9,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,121617,20110119,5000.00,92.812,,,,,20110113,221013,1.00
2F73A6BEF2469C19,P,347658NT9,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20110301,,,20110113,121300,20110119,25000.00,100.000,2.966,,,,20110113,221013,1.00
839BE72A375F931F,D,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20110113,121608,20110119,50000.00,100.933,,,,,20110113,221013,1.00
A4D2934BF35890D0,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121518,20110217,50000.00,98.375,,,,,20110113,221013,1.00
A901369C253D19A0,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110113,121110,20110119,40000.00,106.906,,,,,20110113,221013,1.00
C8F8EA09F994FDC1,P,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20110113,121623,20110118,5000.00,84.010,5.663,,,,20110113,221013,1.00
7BCD7379BEF060D0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,121610,20110119,10000.00,99.156,6.186,,,,20110113,221013,1.00
DEDC3AF9677A7F91,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,121612,20110119,100000.00,95.500,5.823,,,,20110113,221013,1.00
880DD1FB34135E83,D,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110113,121608,20110119,15000.00,99.000,,,,,20110113,221013,1.00
48E9BFB982B3CE07,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,121612,20110119,25000.00,97.000,5.210,,,,20110113,221013,1.00
76547AF7D5F795B6,P,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20110113,121618,20110119,150000.00,100.043,5.231,,,,20110113,221013,1.00
AA1579733B9DFD44,P,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110113,121322,20110119,40000.00,104.258,1.554,,,,20110113,221013,1.00
B1DD9DDB03D17AED,S,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20110113,121626,20110119,20000.00,96.174,5.356,,,,20110113,221013,1.00
E89E5CA30E5AFC8D,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110113,121619,20110119,25000.00,112.731,3.293,,,,20110113,221013,1.00
D8BF58A497776B45,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121512,20110217,50000.00,98.500,,,,,20110113,221013,1.00
76B29263213E04EA,D,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110113,121242,20110119,40000.00,104.258,,P,,,20110113,221013,1.00
3C4590BF33A74BFD,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110113,121619,20110119,25000.00,112.731,,,,,20110113,221014,1.00
2D817C158F56EB21,S,894732AE6,TREMONT AREA PK DIST ILL ,20110101,7.000,20151201,Y,,20110113,121500,20110127,20000.00,118.400,2.900,,,,20110113,221014,1.00
EAE031DCD499F4B6,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20110113,121617,20110119,1000000.00,113.780,2.220,,,,20110113,221014,1.00
19B6EFB32A4449F1,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110113,121600,20110119,410000.00,97.642,5.200,,,,20110113,221014,1.00
AD7351609CA2C325,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20110113,121600,20110119,15000.00,101.551,4.054,,,,20110113,221014,1.00
B02133B54AAB43EA,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,121600,20110119,30000.00,98.873,5.099,,,,20110113,221014,1.00
0C8C07CA5608ED16,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121623,20110119,50000.00,102.354,,,,,20110113,221014,1.00
1EC7CDAF2DB40AD0,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121623,20110119,50000.00,102.354,,,,,20110113,221014,1.00
8489FE019489F1CA,S,641461ET1,NEVADA ST OPEN SPACE PKS NAT RES-SER C,20070712,4.300,20181201,,,20110113,121600,20110119,5000.00,103.485,3.720,,,,20110113,221014,1.00
059DBE7E3E1AD84F,P,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20110113,121600,20110119,10000.00,101.500,4.074,,,,20110113,221014,1.00
E611C497221467C6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121600,20110121,15000.00,99.874,5.008,,,,20110113,221014,1.00
731CD88CBB1B5809,S,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110113,121600,20110119,25000.00,46.677,6.172,,,,20110113,221014,1.00
805810078F7EA247,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121600,20110121,25000.00,99.874,5.008,,,,20110113,221014,1.00
02389513AD8D3C5A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,121632,20110119,15000.00,94.428,5.130,,,,20110113,221014,1.00
725D0E9619C3B3F0,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110113,121056,20110119,10000.00,96.260,,,,,20110113,221014,1.00
D0EB7EACA3247807,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110113,121233,20110119,15000.00,100.831,,,,,20110113,221014,1.00
6940C2E6DE194112,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121624,20110119,50000.00,103.954,5.109,,,,20110113,221014,1.00
E6BCBB7F3BC51F98,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,121626,20110119,50000.00,103.354,5.167,,,,20110113,221014,1.00
5F587B131832D5D4,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,121629,20110119,10000.00,100.000,4.999,,,,20110113,221014,1.00
D50C996025F34055,S,1947382W9,COLLIN CNTY TEX RD,20080601,4.000,20200215,,,20110113,121602,20110119,500000.00,104.381,3.300,,,,20110113,221014,1.00
CD99A11482A2642B,P,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20110113,121600,20110119,20000.00,95.925,5.410,,,,20110113,221014,1.00
6320CC2F9D28E5D5,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110113,121220,20110119,140000.00,89.370,5.990,,,,20110113,221014,1.00
C347E73B5E1B0FA5,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110113,121600,20110119,100000.00,101.175,4.842,,,,20110113,221014,1.00
0CED3D5D5A33092B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,121600,20110119,20000.00,100.000,4.999,,,,20110113,221014,1.00
D23FB3ED7188C90A,S,271014TP7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20360601,,,20110113,121624,20110120,1MM+,93.198,5.500,,,,20110113,221014,1.00
7F0D6D4F6F828918,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,121600,20110119,25000.00,100.000,4.999,,,,20110113,221014,1.00
DA7E90F397F3E2C3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,120700,20110119,50000.00,100.000,4.999,,,,20110113,221014,1.00
E1998036400B0488,S,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110113,121618,20110119,25000.00,37.897,5.210,,,,20110113,221014,1.00
E0429A2ECA1F9DD5,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20110113,121500,20110119,100000.00,113.791,1.392,,,,20110113,221014,1.00
C912D655C61C9A95,S,877228GB6,TAYLOR MICH SCH DIST ,20050526,4.000,20190501,,,20110113,121554,20110119,25000.00,99.990,4.001,,,,20110113,221014,1.00
F346FD0C000C8F60,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20110113,121556,20110119,25000.00,102.217,4.100,,,,20110113,221014,1.00
1D73CCC4CFFFDC46,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110113,121559,20110119,25000.00,93.453,5.500,,,,20110113,221014,1.00
8F790C65FEB6E6EA,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110113,121631,20110119,25000.00,105.018,5.250,,,,20110113,221014,1.00
481A9951079EDF86,S,620535K94,MOUND MINN REF-SER A,20110202,3.000,20220201,Y,,20110113,121541,20110202,285000.00,100.000,3.000,,,,20110113,221014,1.00
6DB7E79EE6605673,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110113,121600,20110119,25000.00,37.135,,,,,20110113,221014,1.00
438D73293383C48C,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,121508,20110119,1MM+,103.810,,,,,20110113,221014,1.00
2E6498026DC495F5,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110113,121600,20110119,25000.00,95.587,,,,,20110113,221014,1.00
06EB2916899EDF20,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110113,121618,20110119,25000.00,37.154,,,,,20110113,221014,1.00
025D2AD4F588D74F,D,620535K94,MOUND MINN REF-SER A,20110202,3.000,20220201,Y,,20110113,121541,20110202,285000.00,99.200,,,,,20110113,221014,1.00
EDAE2CCF403084C5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,121543,20110119,105000.00,92.533,,S,,,20110113,221014,1.00
64684DC7DD3FE15C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,121637,20110119,20000.00,98.375,4.780,,,,20110113,221014,1.00
E3ED796A057A238E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110113,121638,20110118,5000.00,90.445,5.717,,,,20110113,221014,1.00
70F37DDCBF013B66,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,121641,20110119,40000.00,97.820,5.414,,,,20110113,221014,1.00
0291EB1165195A60,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110113,121642,20110119,5000.00,67.482,5.008,,,,20110113,221014,1.00
1BCA4745E20DE764,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110113,121642,20110119,10000.00,69.519,4.970,,,,20110113,221014,1.00
B598EDA226937A6C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121633,20110120,50000.00,100.000,5.000,,,,20110113,221014,1.00
3B861170A3011F9F,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110113,121547,20110119,25000.00,102.623,4.471,,,,20110113,221014,1.00
49E1E702D208C54A,S,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110113,121614,20110119,50000.00,109.935,1.350,,,,20110113,221014,1.00
AD2A941D055C58D9,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110113,121641,20110120,30000.00,99.101,3.600,,,,20110113,221014,1.00
4637675D4C866A59,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20110113,121645,20110119,5000.00,100.590,4.880,,,,20110113,221014,1.00
0940AB1E6E4DC535,S,548383JT6,LOWER PAXTON TWP PA SER B,20101130,4.000,20160101,,,20110113,121427,20110119,325000.00,108.887,2.100,,,,20110113,221014,1.00
AAB7180F9EAF885D,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,121300,20110209,200000.00,97.245,5.183,,,,20110113,221014,1.00
6F4E626E58071794,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110113,121542,20110119,25000.00,102.523,,,,,20110113,221014,1.00
54100E88662FD429,D,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110113,121608,20110119,50000.00,109.935,,,,,20110113,221014,1.00
A5C412C64D75587F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,121648,20110119,10000.00,100.250,4.932,,,,20110113,221014,1.00
11F2F157AFF5EE99,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20110113,121457,20110119,1000000.00,101.387,,,,,20110113,221014,1.00
753EA48DE8ECBD83,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110113,121645,20110119,20000.00,92.143,5.773,,,,20110113,221014,1.00
D9892C41E146E503,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110113,121648,20110119,35000.00,105.171,1.573,,,,20110113,221014,1.00
B9B512986D31305C,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110113,121649,20110119,25000.00,111.351,2.469,,,,20110113,221014,1.00
D3D4B543A7F9C914,S,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20110113,121600,20110119,25000.00,105.558,4.100,,,,20110113,221014,1.00
E5BD032A3456E56D,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110113,121646,20110119,35000.00,105.045,,,,,20110113,221014,1.00
2D7E5E30482F733F,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110113,121537,20110119,250000.00,108.423,2.320,,,,20110113,221014,1.00
D072D741E5A929F1,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110113,121646,20110119,25000.00,110.351,,,,,20110113,221014,1.00
A5402411AC50276B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,121650,20110119,65000.00,90.982,,,,,20110113,221014,1.00
6169F2D3684AB6BF,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110113,121600,20110119,20000.00,92.529,2.293,,,,20110113,221014,1.00
D7A7BDF7E52E27AF,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20110113,121657,20110118,5000.00,90.000,5.553,,,,20110113,221014,1.00
564F7AA130825DDF,S,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20110113,121651,20110119,10000.00,104.798,3.855,,,,20110113,221014,1.00
5BE8FDB727346019,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110113,121655,20110119,75000.00,108.855,1.085,,,,20110113,221014,1.00
4CB7913CB50F10E4,P,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20110113,121654,20110119,10000.00,95.557,4.538,,,,20110113,221014,1.00
EFD9C763B3EA0B4E,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110113,121300,20110119,50000.00,109.700,3.621,,,,20110113,221014,1.00
5B2EC19FB8683D85,P,793572WM6,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20200301,,,20110113,115700,20110119,550000.00,103.200,3.585,,,,20110113,221014,1.00
FC9B76257FF380FD,P,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110113,121549,20110119,25000.00,100.426,3.736,,,,20110113,221014,1.00
834C8CBE8D7BFC3E,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20110113,121500,20110119,25000.00,112.021,2.680,,,,20110113,221014,1.00
83BD8AF06895BF55,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,121655,20110119,15000.00,99.998,5.000,,,,20110113,221014,1.00
8922F277BC4E13F9,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20110113,121534,20110119,100000.00,106.310,,,,,20110113,221014,1.00
2D6AA6C431998FCB,P,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,121300,20110119,1MM+,97.672,5.950,,,,20110113,221014,1.00
54D23D9F61D1B9F7,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,121704,20110119,50000.00,98.750,5.082,,,,20110113,221014,1.00
9CD275EB276E2843,S,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20110113,121657,20110119,25000.00,100.000,4.999,,,,20110113,221014,1.00
663AA0A2235EC217,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110113,121655,20110119,10000.00,97.975,5.314,,,,20110113,221014,1.00
1510BE3EED970B9C,S,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20110113,121600,20110119,25000.00,105.558,4.100,,,,20110113,221014,1.00
13DE64AC5B61CCEA,P,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,120325,20110118,750000.00,105.753,3.851,,,,20110113,221014,1.00
9B6A8343903B7081,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110113,121657,20110119,10000.00,114.283,2.472,,,,20110113,221014,1.00
0FBED867F1BBFA8C,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110113,121657,20110119,10000.00,113.032,,,,,20110113,221014,1.00
18AB0C89F4D6F69D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,121700,20110119,100000.00,97.139,5.221,,,,20110113,221014,1.00
23335D8D6F084FD3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121623,20110217,10000.00,100.000,4.999,,,,20110113,221014,1.00
58FA4F97ED08174C,P,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20110113,121700,20110119,35000.00,102.928,2.575,,,,20110113,221014,1.00
0E7C1DB071A19D39,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110113,121701,20110119,20000.00,107.300,4.472,,,,20110113,221014,1.00
5ED0F2FCFE1B39BC,P,396319AL9,GREENVILLE N C SPL OBLIG REV ,20010315,4.400,20120601,,,20110113,121702,20110119,25000.00,101.944,2.936,,,,20110113,221014,1.00
AA52D36DF3BC43FF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,121700,20110119,100000.00,96.139,,,,,20110113,221014,1.00
38E4C3C78A30A884,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110113,121614,20110113,1MM+,100.000,0.000,,,,20110113,221014,1.00
9686B14A6DA47CE1,S,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20110113,121548,20110119,215000.00,110.980,2.300,,,,20110113,221014,1.00
3AC23A145D9CD9F4,D,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20110113,121548,20110119,215000.00,110.437,,,,,20110113,221014,1.00
87C2BF9ED0B7F8B9,P,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,,,20110113,121658,20110119,20000.00,100.315,3.424,,,,20110113,221014,1.00
4AD7C483FCB83D1E,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110113,121705,20110119,25000.00,102.227,3.754,,,,20110113,221014,1.00
97DF146D6C49E47D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,121706,20110119,25000.00,97.600,5.160,,,,20110113,221014,1.00
C6AF0C332301C2EA,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,121643,20110119,25000.00,42.204,7.379,,,,20110113,221014,1.00
DCACAE1E14B75E86,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,121655,20110119,35000.00,100.000,6.000,,,,20110113,221014,1.00
84F34FBB858C62EE,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110113,121057,20110119,500000.00,105.948,4.140,,,,20110113,221014,1.00
5A2DF5FA11292DE7,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,675000.00,99.276,4.440,,,Y,20110113,221014,1.00
266387B064844500,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110113,121703,20110119,25000.00,100.000,4.998,,,,20110113,221014,1.00
9765B39463EA01E3,S,936019LM8,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.250,20120501,,,20110113,121706,20110119,25000.00,103.725,1.312,,,,20110113,221014,1.00
E72BAE6366BCE14A,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,121600,20110119,25000.00,42.104,,,,,20110113,221014,1.00
F15476A0C2621356,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,121707,20110119,60000.00,100.250,4.931,,,,20110113,221014,1.00
32070E7921CAE481,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110113,121704,20110119,20000.00,107.954,3.920,,,,20110113,221014,1.00
B544EC660F24748A,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,121643,20110119,25000.00,42.104,,,,,20110113,221014,1.00
5461E035BF7391E4,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,121655,20110119,35000.00,98.042,,,,,20110113,221014,1.00
B09BA07794980F2E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,121403,20110119,10000.00,96.725,,,,,20110113,221014,1.00
E1429DE58C901B52,S,894732AF3,TREMONT AREA PK DIST ILL ,20110101,6.500,20161201,Y,,20110113,121700,20110127,25000.00,116.588,3.350,,,,20110113,221014,1.00
1D53E06EE621A90A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,121715,20110119,50000.00,98.750,5.082,,,,20110113,221014,1.00
0BC5F176EB416412,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,121717,20110119,10000.00,105.000,6.689,,,,20110113,221014,1.00
B6D19250EA4F5BA9,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110113,121706,20110119,20000.00,107.474,1.761,,,,20110113,221014,1.00
651209AC8BD8864F,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110113,121716,20110119,10000.00,99.912,5.008,,,,20110113,221014,1.00
0CB684927760BE72,S,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110113,121703,20110119,10000.00,104.000,1.124,,,,20110113,221014,1.00
DFD2A3EF5693C1E4,D,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110113,121716,20110119,10000.00,98.162,,,,,20110113,221014,1.00
AAEA6BB90EDDFAA5,D,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110113,121703,20110119,10000.00,104.000,,,,,20110113,221014,1.00
C40CC3380EFF9224,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110113,121410,20110119,30000.00,98.511,,S,,,20110113,221014,1.00
7A3BD312EA0E28B3,S,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20110113,121719,20110127,20000.00,98.705,5.011,,,,20110113,221014,1.00
8B056301772D887E,P,643153RW1,NEW CANEY TEX INDPT SCH DIST ,20021215,4.500,20180215,,,20110113,121710,20110119,10000.00,102.250,3.022,,,,20110113,221014,1.00
9EB7CD8753EB8280,S,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110113,121718,20110119,40000.00,104.258,1.554,,,,20110113,221014,1.00
005F4C4575DADC1C,S,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20110113,121556,20110119,375000.00,89.011,2.100,,,,20110113,221014,1.00
9F6C0DD560119965,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,121720,20110113,1MM+,100.894,1.021,,,,20110113,221014,1.00
FCB12F7EA483D6E4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,121712,20110119,40000.00,85.694,6.097,,,,20110113,221014,1.00
20C70FCDE75329EA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,121714,20110209,30000.00,99.875,5.008,,,,20110113,221014,1.00
7F14776EA7C54A37,D,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,,,20110113,121448,20110119,100000.00,98.625,,,,,20110113,221014,1.00
8DBD583E839E8573,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,121352,20110119,500000.00,97.700,,,,,20110113,221014,1.00
DF2A6F352A7E082E,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110113,121700,20110119,25000.00,22.705,6.664,,,,20110113,221014,1.00
93FE57040699C96A,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110113,121721,20110119,10000.00,91.148,6.105,,,,20110113,221014,1.00
F04D1E07E6CC4037,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121721,20110119,5000.00,95.420,4.863,,,,20110113,221014,1.00
535A64D393BCBE65,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110113,121722,20110118,15000.00,102.880,4.436,,,,20110113,221014,1.00
2C1432FD0AFC35E1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,121726,20110119,5000.00,97.820,5.414,,,,20110113,221014,1.00
3ACD3609BEDCAEFD,S,861419KG3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.000,20110801,,,20110113,121726,20110119,40000.00,101.591,1.001,,,,20110113,221014,1.00
264DAAD64D8A9102,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,121721,20110119,10000.00,63.815,6.586,,,,20110113,221014,1.00
A38914788DF8EE5A,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,121721,20110119,10000.00,100.000,4.999,,,,20110113,221014,1.00
A9DEDD2A56E99488,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110113,121718,20110119,1MM+,102.310,3.002,,,,20110113,221014,1.00
8EB88A0BE98C1479,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,121721,20110119,10000.00,63.565,,,,,20110113,221014,1.00
D930BC4ED25B4792,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20110113,121220,20110119,150000.00,102.117,4.090,,,,20110113,221014,1.00
E2FCF95F8011F573,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,121700,20110119,10000.00,100.000,4.999,,,,20110113,221014,1.00
FC7141FBEBC64B36,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,121723,20110127,250000.00,99.625,5.030,,,,20110113,221014,1.00
A3B18F57D1C51794,P,346622V59,FORSYTH CNTY N C REF,20040201,4.000,20140801,,,20110113,121729,20110119,5000.00,107.244,1.872,,,,20110113,221014,1.00
94BB7C74CCB496C5,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,121730,20110202,10000.00,100.000,5.998,,,,20110113,221014,1.00
2840C63CFCFBCE38,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,121732,20110119,50000.00,100.000,4.998,,,,20110113,221014,1.00
BD00A2831825C0BF,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,121723,20110127,250000.00,98.850,,,,,20110113,221014,1.00
E6C4AD77322FF7AC,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110113,121336,20110119,25000.00,110.897,3.100,,,,20110113,221014,1.00
0D97227D141D9E4A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,121736,20110119,30000.00,98.375,4.780,,,,20110113,221014,1.00
0C668F175950EB86,P,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20110113,121707,20110119,100000.00,106.150,1.278,,,,20110113,221014,1.00
9FEA2983A20A92AF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20110113,121726,20110119,60000.00,96.906,6.128,,,,20110113,221014,1.00
35ED29401C435C9E,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20110113,121722,20110119,15000.00,108.511,3.670,,,,20110113,221014,1.00
EB525ACF0486DEEC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,121728,20110121,50000.00,95.500,5.823,,,,20110113,221014,1.00
845B8EF9C655B976,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20110113,121707,20110119,100000.00,106.200,,,,,20110113,221014,1.00
C91A91FFFCD87601,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20110113,121700,20110119,100000.00,112.829,1.633,,,,20110113,221014,1.00
02018E795A14357C,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,121626,20110209,50000.00,104.719,1.000,,,,20110113,221014,1.00
B4F3F9247F0EECAE,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20110113,121700,20110119,100000.00,112.799,,,,,20110113,221014,1.00
590F7D806FC1E4A6,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,121626,20110209,50000.00,104.719,1.000,,,,20110113,221014,1.00
2128496D1EED11CF,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,121728,20110119,25000.00,89.763,6.750,,,,20110113,221014,1.00
3F621300092883EE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,121645,20110119,30000.00,99.996,6.000,,,,20110113,221014,1.00
560096BAE8C0A900,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20110113,121651,20110119,25000.00,109.151,2.100,,,,20110113,221014,1.00
FEC24260E9B23F38,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,121727,20110126,30000.00,100.000,6.000,,,,20110113,221014,1.00
6AE3CA85A3A9869D,P,64711M6B8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20250615,,,20110113,121600,20110119,20000.00,96.750,5.581,,,,20110113,221014,1.00
DE5BB3B386CF4A81,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110113,121707,20110119,5000.00,96.850,,,,,20110113,221014,1.00
6DD1BC78E9F80B7B,P,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20110113,121700,20110119,20000.00,95.750,5.437,,,,20110113,221014,1.00
1482013981C13F47,P,65820HSG9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.125,20190601,,,20110113,121730,20110119,10000.00,97.762,6.474,,,,20110113,221014,1.00
33B5D9989905E28F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110113,121736,20110119,5000.00,59.462,5.813,,,,20110113,221014,1.00
A7F8DD5639B007E3,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110113,121555,20110119,30000.00,102.000,4.228,,,,20110113,221014,1.00
0401ED16C746BD74,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110113,120600,20110119,1MM+,104.128,,,,,20110113,221014,1.00
523C4BA9F8385FE1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,121741,20110119,15000.00,97.820,5.414,,,,20110113,221014,1.00
3A03609C2FE43A04,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121736,20110217,50000.00,100.000,4.999,,,,20110113,221014,1.00
0AEC5CFBE091DB00,S,894732AG1,TREMONT AREA PK DIST ILL ,20110101,6.300,20171201,Y,,20110113,121700,20110127,25000.00,116.574,3.550,,,,20110113,221014,1.00
2654D05DFFD23675,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110113,121654,20110119,225000.00,115.171,3.020,,,,20110113,221014,1.00
F2E52D524B1FAEE7,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,121746,20110119,100000.00,99.900,5.006,,,,20110113,221014,1.00
0E6641C893579939,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20110113,121700,20110119,90000.00,97.372,,,,,20110113,221014,1.00
EF95BDEAA2D3172A,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,121731,20110119,25000.00,97.000,5.210,,,,20110113,221014,1.00
515A1D0C68D11FE6,S,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110113,121439,20110119,30000.00,27.480,,,,,20110113,221014,1.00
E32926B74C0416F4,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20110113,121700,20110119,1MM+,80.800,8.628,,,,20110113,221014,1.00
BAAFDAADBCBE48CA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,121622,20110119,250000.00,99.250,,S,,,20110113,221014,1.00
BDEF8AB74586E7FC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,121400,20110202,10000.00,100.000,4.999,,,,20110113,221014,1.00
120E1D4886D78B72,D,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,,,20110113,121525,20110119,100000.00,98.875,,,,,20110113,221014,1.00
3305B68704E997FE,D,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110113,121507,20110119,180000.00,108.580,,,,,20110113,221014,1.00
47AC6058DEDE56EA,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110113,121510,20110119,65000.00,94.919,,S,,,20110113,221014,1.00
ADAA3BD48ABBDD08,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20110113,121700,20110119,60000.00,94.669,,,,,20110113,221014,1.00
D42BA489DFDB0E56,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110113,121747,20110119,15000.00,100.000,4.926,,,,20110113,221014,1.00
74E9BBF55B6C64D8,S,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110113,121752,20110119,15000.00,107.717,1.217,,,,20110113,221014,1.00
2CEEC9AE5841A249,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110113,121739,20110119,235000.00,106.750,1.541,,,,20110113,221014,1.00
622646B514886774,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,121741,20110119,250000.00,100.000,4.999,,,,20110113,221014,1.00
6D5B4170D23B72CE,S,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20110113,121746,20110119,20000.00,105.447,1.500,,,,20110113,221014,1.00
77C31356425C7C13,D,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20110113,121746,20110119,20000.00,105.447,,,,,20110113,221014,1.00
A379B21E4C02D0F7,D,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20110113,121746,20110119,20000.00,105.447,,,,,20110113,221014,1.00
02801BF3CF0DEF92,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110113,121800,20110119,5000.00,86.990,5.848,,,,20110113,221014,1.00
B05AD0938296F264,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110113,121755,20110119,25000.00,108.635,2.881,,,,20110113,221014,1.00
C92BC63B0152DD54,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,121755,20110119,250000.00,106.105,7.103,,,,20110113,221014,1.00
F539183399B61B90,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20110113,121759,20110119,65000.00,98.107,1.250,,,,20110113,221014,1.00
073C52578989ACD1,P,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20110113,121742,20110119,250000.00,103.583,0.655,,,,20110113,221014,1.00
6B300E7AFBEEE6FC,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,121700,20110119,25000.00,97.500,,,,,20110113,221014,1.00
E257FCA4CEC8A037,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110113,121723,20110119,10000.00,107.000,3.668,,,,20110113,221014,1.00
2243CD8550F4153E,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110113,121750,20110119,600000.00,99.306,5.499,,,,20110113,221014,1.00
DFC99696D37E9176,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20110113,121800,20110119,45000.00,98.372,2.300,,,,20110113,221014,1.00
FA46BE8B904D9063,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20110113,121800,20110119,45000.00,98.372,2.300,,,,20110113,221014,1.00
35A9CEA5A6FFBA97,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20110113,121800,20110119,20000.00,79.250,6.091,,,,20110113,221014,1.00
1B7B753A89F19E75,S,894732AH9,TREMONT AREA PK DIST ILL ,20110101,6.000,20181201,Y,,20110113,121700,20110127,25000.00,115.530,3.700,,,,20110113,221014,1.00
847D4B045D941A1E,P,610884DL9,MONROE GA UTIL REV REF-COMB,20061001,5.000,20211201,,,20110113,121800,20110119,50000.00,102.548,4.500,,,,20110113,221014,1.00
305E6057C3F475B5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,121806,20110119,15000.00,101.966,6.020,,,,20110113,221014,1.00
E5800B1FF1A1EE76,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20110113,121807,20110119,30000.00,102.340,5.080,,,,20110113,221014,1.00
F7BC45B61903A16D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,121807,20110119,10000.00,105.500,6.620,,,,20110113,221014,1.00
B2F4E757DFEC8861,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110113,121752,20110119,15000.00,104.125,3.863,,,,20110113,221014,1.00
ADF9185A28C9DB1F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,121752,20110114,100000.00,87.669,5.930,,,,20110113,221014,1.00
54C0B8711CB57852,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110113,121432,20110119,1MM+,103.285,,,,,20110113,221014,1.00
157EADF52CD967C8,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110113,121753,20110119,10000.00,96.400,6.182,,,,20110113,221014,1.00
9AE894A944A63995,S,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20110113,121803,20110119,40000.00,93.425,5.992,,,,20110113,221014,1.00
B49F01616077269C,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110113,121752,20110119,25000.00,103.819,4.457,,,,20110113,221014,1.00
B6D09FA09D7E9D9D,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,121606,20110131,20000.00,94.057,7.302,,,,20110113,221014,1.00
C72355642606AC75,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121551,20110120,1MM+,97.375,5.176,,,,20110113,221014,1.00
89AEAC1C6CFBBDED,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121740,20110217,30000.00,99.875,5.008,,,,20110113,221014,1.00
09412E13B992B5AF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,121700,20110119,20000.00,96.689,,,,,20110113,221014,1.00
AEA67C27A945C39F,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110113,121753,20110119,10000.00,96.500,,,,,20110113,221014,1.00
119387A312AE61AA,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20110113,121803,20110119,40000.00,93.325,,,,,20110113,221014,1.00
FF306C2215367532,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110113,121811,20110119,25000.00,84.910,5.879,,,,20110113,221014,1.00
5D111DA9127C51B0,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,121812,20110202,25000.00,100.623,5.916,,,,20110113,221014,1.00
F4143EC01591F82E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,121814,20110118,5000.00,93.000,5.627,,,,20110113,221014,1.00
FAFA7695445C9962,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,121758,20110119,200000.00,94.250,5.478,,,,20110113,221014,1.00
D13C0B6F624EBB11,S,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20110113,121812,20110119,40000.00,109.161,0.935,,,,20110113,221014,1.00
01192B1DF7B37211,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,200000.00,97.145,5.190,,,Y,20110113,221014,1.00
3209AF336CC29668,P,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20110113,121803,20110119,25000.00,102.271,2.899,,,,20110113,221014,1.00
39C2780786AB05DE,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20110113,121809,20110119,10000.00,101.904,3.054,,,,20110113,221014,1.00
5557F40CA8CB4ECB,P,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20110113,121700,20110119,40000.00,90.719,5.000,,,,20110113,221014,1.00
C90E38F527F07FB4,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,121716,20110121,40000.00,98.500,5.416,,,,20110113,221014,1.00
B21A889C00526D22,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110113,121441,20110119,500000.00,89.467,6.100,,,,20110113,221014,1.00
5147A080472307FE,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110113,121809,20110119,60000.00,102.870,5.054,,,,20110113,221014,1.00
4DFC6B7EFDC373A8,P,01030LAW5,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,3.250,20130901,,,20110113,121811,20110119,10000.00,101.365,2.705,,,,20110113,221014,1.00
843DC853F3E8D0A0,D,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20110113,121806,20110119,40000.00,108.411,,,,,20110113,221014,1.00
A12FDE6255072A99,D,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20110113,121759,20110119,65000.00,97.732,,,,,20110113,221014,1.00
32B1AF67739D2B41,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20110113,121803,20110119,25000.00,102.271,,,,,20110113,221014,1.00
2C04476272E7074A,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110113,121809,20110119,60000.00,100.870,,,,,20110113,221014,1.00
9435CD34883539FE,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20110113,121809,20110119,10000.00,101.904,,,,,20110113,221014,1.00
5BA13BE4BBA6479A,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,121700,20110209,30000.00,98.250,,,,,20110113,221014,1.00
24712F7E134EEF37,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,121709,20110209,30000.00,98.500,,,,,20110113,221014,1.00
D65880F792C99BE0,D,267041HB0,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20220401,,,20110113,121453,20110121,150000.00,100.757,,,,,20110113,221014,1.00
E407AF1BB833DF6D,D,01030LAW5,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,3.250,20130901,,,20110113,121811,20110119,10000.00,101.365,,,,,20110113,221014,1.00
3EF38000FF6C8184,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,121817,20110119,5000.00,100.000,4.999,,,,20110113,221014,1.00
B33F74E69FE512ED,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,121819,20110119,100000.00,100.200,5.219,,,,20110113,221014,1.00
778A095EF9B7546E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,121500,20110119,500000.00,97.500,,S,,,20110113,221014,1.00
CCB199B8E097595E,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,121820,20110217,10000.00,99.626,4.780,,,,20110113,221014,1.00
AB768BB77195251A,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20110113,121813,20110126,50000.00,98.425,5.170,,,,20110113,221014,1.00
F9FE2ED7805B0EBD,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20110113,121814,20110119,25000.00,111.822,0.745,,,,20110113,221014,1.00
04E91BDF48835699,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110113,121541,20110119,200000.00,104.970,4.277,,,,20110113,221014,1.00
E324818EF6E30F6D,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20110113,121810,20110119,25000.00,110.972,,,,,20110113,221014,1.00
6A2FF0E6BEE77AD2,D,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110113,121139,20110119,30000.00,27.180,,S,,,20110113,221014,1.00
FEEEB58EF903C77A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,121600,20110119,35000.00,97.978,,,,,20110113,221014,1.00
5BE04AC99B9F8BB2,P,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20110113,121813,20110119,20000.00,98.000,5.212,,,,20110113,221014,1.00
302404541F9C401B,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110113,121200,20110119,25000.00,107.635,3.969,,,,20110113,221014,1.00
68FCA4818A020890,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110113,121549,20110119,1MM+,103.345,,,,,20110113,221014,1.00
FE811FC47D5402F4,P,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20110113,121826,20110119,5000.00,106.334,4.049,,,,20110113,221014,1.00
B39F33A12C6D7FE8,P,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110113,121826,20110119,15000.00,98.522,4.649,,,,20110113,221014,1.00
73545B7855DB2F3A,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,121729,20110119,25000.00,103.783,,,,,20110113,221014,1.00
2FC0CCA9B09A2329,S,894732AJ5,TREMONT AREA PK DIST ILL ,20110101,6.000,20191201,Y,,20110113,121700,20110127,30000.00,114.769,4.000,,,,20110113,221014,1.00
93E3384B06608BD0,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,121830,20110127,25000.00,99.797,6.515,,,,20110113,221014,1.00
A6640618F637378A,P,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20110113,121830,20110119,35000.00,101.824,4.600,,,,20110113,221014,1.00
661186D819C12CA0,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110113,121341,20110119,15000.00,102.060,4.691,,,,20110113,221014,1.00
F3B7CA92665F4E8F,S,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110113,121834,20110119,20000.00,102.968,3.301,,,,20110113,221014,1.00
E9B365D3A2016585,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,121822,20110119,25000.00,99.774,5.018,,,,20110113,221014,1.00
927D7BC7CDC909E7,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110113,121831,20110119,10000.00,99.846,5.010,,,,20110113,221014,1.00
D9AE04A7F613824E,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110113,121815,20110119,25000.00,87.960,5.972,,,,20110113,221014,1.00
E73CBD677DBBEEB3,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110113,121656,20110119,60000.00,106.201,1.382,,,,20110113,221014,1.00
4033FBE9229A39FD,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110113,121815,20110119,25000.00,87.960,,,,,20110113,221014,1.00
7A5D842F6DD7A057,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,121745,20110119,25000.00,97.368,5.200,,,,20110113,221014,1.00
8E63DE96D75E4CEF,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20110113,121700,20110119,1MM+,80.000,8.774,,,,20110113,221014,1.00
D08BB1480A98D6E2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,121835,20110202,10000.00,100.000,5.749,,,,20110113,221014,1.00
0C8C1B26C55C65ED,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110113,121700,20110119,20000.00,99.165,5.084,,,,20110113,221014,1.00
EC4D704C6436807D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,121800,20110119,250000.00,100.000,4.999,,,,20110113,221014,1.00
FFEBB20226838E6E,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,121722,20110119,25000.00,103.908,,,,,20110113,221014,1.00
99BFEF5AEF93CFA0,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,121614,20110119,50000.00,98.225,,,,,20110113,221014,1.00
7D9FF3FB45403D43,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110113,121834,20110119,5000.00,105.000,,,,,20110113,221014,1.00
44552E2063BC9CD7,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121844,20110119,25000.00,95.420,4.863,,,,20110113,221014,1.00
708264960D8032F7,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110113,121834,20110119,5000.00,98.008,5.197,,,,20110113,221014,1.00
D18A26371294468F,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110113,121836,20110119,5000.00,100.749,3.161,,,,20110113,221014,1.00
573CCB1AF1B43813,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,121837,20110119,20000.00,93.530,5.560,,,,20110113,221014,1.00
BC1C17F96EF04D8E,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110113,121838,20110119,55000.00,85.205,6.308,,,,20110113,221014,1.00
7D4397065247EC56,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110113,121112,20110119,175000.00,101.247,4.840,,,,20110113,221014,1.00
BD6D5E5E2D2DB2B4,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110113,121700,20110119,75000.00,108.876,1.659,,,,20110113,221014,1.00
BFE75F06A3DE37D5,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110113,121834,20110119,5000.00,98.500,,,,,20110113,221014,1.00
88B41399823B935C,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110113,121839,20110119,50000.00,84.327,6.373,,,,20110113,221014,1.00
C9C53308EB99F8FB,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20110113,121841,20110119,5000.00,100.569,2.943,,,,20110113,221014,1.00
19638E7DBB2AB9EE,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,121842,20110119,20000.00,84.824,6.449,,,,20110113,221014,1.00
A13484CC8D1C63C6,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110113,121836,20110119,5000.00,100.874,,,,,20110113,221014,1.00
7E249C64BC8F7327,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110113,121637,20110119,5000.00,113.311,3.272,,,,20110113,221014,1.00
F39D8F6DF7BFDE5F,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110113,121843,20110119,30000.00,95.520,5.476,,,,20110113,221014,1.00
4564CBA0373DB8DC,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,121837,20110119,20000.00,94.000,,,,,20110113,221014,1.00
51DE5F1FCA4823C1,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,121444,20110119,1MM+,108.101,,,,,20110113,221014,1.00
DBADB0BD968ED9D7,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110113,121838,20110119,55000.00,85.643,,,,,20110113,221014,1.00
EC9B0CAE6B7D6993,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110113,121839,20110119,50000.00,84.750,,,,,20110113,221014,1.00
B70258A14D94AE97,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20110113,121841,20110119,5000.00,100.694,,,,,20110113,221014,1.00
1361C9C5501B2F24,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20110113,121725,20110119,100000.00,97.685,,P,,,20110113,221014,1.00
C6AA3BA9532F9977,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,121721,20110119,300000.00,92.990,,P,,,20110113,221014,1.00
A571330508EF0874,S,894732AK2,TREMONT AREA PK DIST ILL ,20110101,6.000,20201201,Y,,20110113,121700,20110127,30000.00,114.820,4.150,,,,20110113,221014,1.00
99B76DB117664F59,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,121842,20110119,20000.00,85.250,,,,,20110113,221014,1.00
73EBA1006F2DDD73,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110113,121843,20110119,30000.00,96.000,,,,,20110113,221014,1.00
91A7583A3851556A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,121800,20110119,5000.00,94.366,4.510,,,,20110113,221014,1.00
EECEFE608C3E8C21,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110113,121845,20110114,70000.00,97.019,,,,,20110113,221014,1.00
06720AD56DB8991D,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20110113,121837,20110119,30000.00,5.495,6.474,,,,20110113,221014,1.00
CBE9D6D77108885B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110113,121845,20110119,5000.00,59.462,5.813,,,,20110113,221014,1.00
D792502F61DBB386,S,04260AAV6,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.400,20150815,,,20110113,121847,20110119,10000.00,100.982,3.000,,,,20110113,221014,1.00
AA305D19D651D2FB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110113,121801,20110120,10000.00,91.750,5.548,,,,20110113,221014,1.00
A0462BEC5878B96E,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20110113,121845,20110119,30000.00,5.427,,,,,20110113,221014,1.00
E016BC805E74CE5B,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,121853,20110119,30000.00,100.181,4.965,,,,20110113,221014,1.00
B5D511E3D60782EB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,121855,20110119,20000.00,97.820,5.414,,,,20110113,221014,1.00
B2822D27451E1BCD,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110113,121844,20110119,60000.00,52.055,8.523,,,,20110113,221014,1.00
C7A1804D7AEF87F4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,121852,20110119,25000.00,100.000,4.999,,,,20110113,221014,1.00
CDC3FF65A1E6B4DC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,121852,20110119,25000.00,98.125,,,,,20110113,221014,1.00
C060B5222707CC5F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,121854,20110119,100000.00,90.982,,,,,20110113,221014,1.00
2F5831B8D5B92CFF,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,121500,20110119,500000.00,97.440,,P,,,20110113,221014,1.00
6290657B7D3DFE10,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,121720,20110119,100000.00,97.141,,P,,,20110113,221014,1.00
4475DD1BA23A9CB0,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,121834,20110126,250000.00,114.287,1.900,,,,20110113,221014,1.00
1B01A6BCB0D97252,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,121834,20110126,50000.00,114.287,1.900,,,,20110113,221014,1.00
F0F8E44AAEB4ABDD,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,121835,20110126,150000.00,114.287,1.900,,,,20110113,221014,1.00
D14FA280EEC86A29,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,121836,20110126,50000.00,114.287,1.900,,,,20110113,221014,1.00
B8BD3794AA1A1416,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,121900,20110119,150000.00,100.000,4.999,,,,20110113,221014,1.00
4023C4B31FB7C2C8,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110113,121859,20110119,5000.00,98.500,5.083,,,,20110113,221014,1.00
408505CA61A4EC5D,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,121901,20110119,20000.00,91.291,5.563,,,,20110113,221014,1.00
D9C888EDA91A4DD1,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,121902,20110119,5000.00,95.420,4.863,,,,20110113,221014,1.00
4DBAD9D75CEB98F9,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110113,121854,20110119,30000.00,95.000,5.050,,,,20110113,221014,1.00
133A2D869FDA41EA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,121820,20110119,25000.00,98.178,5.120,,,,20110113,221014,1.00
657CA816D9E178BA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,121830,20110119,25000.00,99.250,5.054,,,,20110113,221014,1.00
6D584F30F05A2A36,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121241,20110217,10000.00,99.391,5.040,,,,20110113,221014,1.00
037E66C777D50625,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,121850,20110119,50000.00,89.454,5.871,,,,20110113,221014,1.00
605FCE48A478BFEA,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20110113,121802,20110119,40000.00,93.075,,,,,20110113,221014,1.00
DD75F5DDF6F563E9,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20110113,121757,20110119,40000.00,93.325,,,,,20110113,221014,1.00
BD7BD7920D902409,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,121850,20110119,50000.00,86.933,,,,,20110113,221014,1.00
4A9D50355C7CDF20,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110113,121529,20110114,175000.00,106.634,1.400,,,,20110113,221014,1.00
C5B41D107E513DAC,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110113,121834,20110119,5000.00,104.840,7.467,,,,20110113,221014,1.00
F3D9B6D2CD8931F3,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110113,121800,20110119,100000.00,105.969,0.849,,,,20110113,221014,1.00
7F2C16E50CFD87CF,S,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20110113,121433,20110119,30000.00,27.480,,,,,20110113,221014,1.00
F8187A78EEAD89A6,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,121901,20110119,25000.00,89.513,6.780,,,,20110113,221014,1.00
0BD45FD212008B77,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110113,121756,20110119,105000.00,112.702,2.350,,,,20110113,221014,1.00
4AEE679788AB092A,P,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20110113,121650,20110119,100000.00,100.630,4.694,,,,20110113,221014,1.00
7CBB53B7B936325C,P,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110113,121300,20110119,1MM+,104.668,5.217,,,,20110113,221014,1.00
BE0CB8EB3E0085E7,S,894732AT3,TREMONT AREA PK DIST ILL ,20110101,5.200,20281201,Y,,20110113,121700,20110127,45000.00,98.847,5.300,,,,20110113,221014,1.00
CB5FCAD36AD415D0,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,121912,20110119,5000.00,86.070,5.480,,,,20110113,221014,1.00
6E917CC6A1BDDAD3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121912,20110217,5000.00,100.000,4.999,,,,20110113,221014,1.00
279614CD0F2467E9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,121914,20110202,35000.00,100.623,5.916,,,,20110113,221014,1.00
36F9C30E72B47A29,S,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20110113,121913,20110119,20000.00,99.170,4.132,,,,20110113,221014,1.00
B15B68140B583AC4,P,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20110113,121850,20110119,45000.00,107.153,2.674,,,,20110113,221014,1.00
4724911FC8E05986,P,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110113,121850,20110119,25000.00,111.760,2.864,,,,20110113,221014,1.00
A8153AF871AE5E62,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,121903,20110119,50000.00,99.732,5.017,,,,20110113,221014,1.00
62943C989F6348A9,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,121905,20110119,15000.00,99.625,5.527,,,,20110113,221014,1.00
82AB2638A54B03E6,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,121914,20110119,50000.00,96.377,5.340,,,,20110113,221014,1.00
0B8EB74791400769,S,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20110113,121911,20110119,40000.00,101.496,3.000,,,,20110113,221014,1.00
2228D85F8B17AA27,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110113,121336,20110119,25000.00,108.099,1.281,,,,20110113,221014,1.00
744B327C2974E6C2,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110113,121859,20110209,300000.00,101.474,5.189,,,,20110113,221014,1.00
41E6B12CAA516B81,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110113,120500,20110118,55000.00,91.261,5.010,,,,20110113,221014,1.00
13201463E1612CC4,P,940858H89,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.000,20120601,,,20110113,121900,20110119,100000.00,99.798,2.151,,,,20110113,221014,1.00
A6F3538E09A93E45,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110113,121800,20110119,1MM+,108.686,3.900,,,,20110113,221014,1.00
E235213EEC88647D,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,121914,20110119,50000.00,94.627,,,,,20110113,221014,1.00
63A5F68A52B897B7,D,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110113,121811,20110119,20000.00,101.009,,,,,20110113,221014,1.00
204ACDA013234465,D,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110113,121807,20110119,20000.00,101.259,,,,,20110113,221014,1.00
CE453740A8851856,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110113,121213,20110119,25000.00,107.899,,,,,20110113,221014,1.00
A74937F0FD37D8F9,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110113,121800,20110119,70000.00,108.507,,,,,20110113,221014,1.00
BDA189F070F513B6,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110113,121900,20110119,50000.00,97.794,5.144,,,,20110113,221014,1.00
1D77DB3335AE3184,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,121921,20110119,10000.00,102.551,4.597,,,,20110113,221014,1.00
261D6BD47CC91E9F,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20110113,121845,20110126,25000.00,98.425,5.170,,,,20110113,221014,1.00
95C78FCCD551258C,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,121849,20110119,25000.00,97.500,5.813,,,,20110113,221014,1.00
A586815809CBB152,P,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110113,121857,20110119,20000.00,99.083,4.845,,,,20110113,221014,1.00
8B74276AC446803B,S,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20110113,121911,20110119,25000.00,107.062,1.764,,,,20110113,221014,1.00
0DCA05F0F17D9519,S,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110113,121920,20110119,10000.00,92.055,5.390,,,,20110113,221014,1.00
C9B0145DD43681AF,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,121837,20110119,25000.00,96.000,,,,,20110113,221014,1.00
E710B888284177E6,D,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110113,121920,20110119,10000.00,90.250,,,,,20110113,221014,1.00
924103D50D74479C,P,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20110113,121917,20110119,25000.00,101.066,3.904,,,,20110113,221014,1.00
63CC476AE1D6FBCE,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,,,20110113,121500,20110119,100000.00,99.875,4.511,,,,20110113,221014,1.00
C42BBC7C08852E76,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20110113,121922,20110119,500000.00,114.327,2.789,,,,20110113,221014,1.00
B47475D22778B4AE,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,121922,20110127,250000.00,99.625,5.030,,,,20110113,221014,1.00
0032199E569CCF66,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,121922,20110127,250000.00,98.850,,,,,20110113,221014,1.00
F3E1661383A72A42,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110113,121929,20110119,20000.00,96.056,5.600,,,,20110113,221014,1.00
4D8E3B8275AA3916,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110113,121900,20110119,50000.00,95.794,,,,,20110113,221014,1.00
AF5193A0A515B570,D,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110113,121927,20110119,10000.00,90.250,,,,,20110113,221014,1.00
8EB4F323E01CDA9E,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,121900,20110119,50000.00,96.058,,,,,20110113,221014,1.00
5A9041868214FAFA,S,894732AU0,TREMONT AREA PK DIST ILL ,20110101,5.300,20291201,Y,,20110113,121700,20110127,45000.00,98.819,5.400,,,,20110113,221014,1.00
5767B2E2E67A1505,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,121932,20110119,5000.00,100.000,4.999,,,,20110113,221014,1.00
811664A85B5C74F0,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20110113,121935,20110119,10000.00,106.500,1.165,,,,20110113,221014,1.00
A57DCE899846898F,S,898116ZH4,TRUMBULL CONN REF,20080819,5.000,20170115,,,20110113,121936,20110119,10000.00,110.912,2.995,,,,20110113,221014,1.00
94D3D55F628E4D15,S,759098DG8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.000,20170415,,,20110113,121937,20110119,10000.00,105.000,2.138,,,,20110113,221014,1.00
B8F1EC992B98DC60,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110113,121940,20110118,5000.00,96.360,6.227,,,,20110113,221014,1.00
15E9140140F76635,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,121941,20110119,20000.00,94.750,5.879,,,,20110113,221014,1.00
FA04F463970E569E,S,59465MTV7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,4.125,20161001,,,20110113,121926,20110119,10000.00,103.200,3.500,,,,20110113,221014,1.00
1C94CF32B278A48B,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,121923,20110119,50000.00,41.785,7.917,,,,20110113,221014,1.00
48056B6176525842,P,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110113,121911,20110119,100000.00,100.713,4.512,,,,20110113,221014,1.00
7D95A04EFEF23E3B,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110113,121900,20110119,25000.00,100.000,5.498,,,,20110113,221014,1.00
F50F05729C1C9D4F,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110113,121911,20110119,100000.00,100.813,,,,,20110113,221014,1.00
559EB6B96FC20EE7,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,103000,20110119,25000.00,102.000,7.247,,,,20110113,221014,1.00
E404A498C9E585ED,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,103000,20110119,50000.00,102.000,7.247,,,,20110113,221014,1.00
9A822FF2F400ABF3,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,103000,20110119,50000.00,102.000,7.247,,,,20110113,221014,1.00
0214BD33D40C7E55,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,103000,20110119,25000.00,102.000,7.247,,,,20110113,221014,1.00
5C8BC523503EF418,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,103000,20110119,50000.00,102.000,7.247,,,,20110113,221014,1.00
89D32C2500B165C2,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,103000,20110119,25000.00,102.000,7.247,,,,20110113,221014,1.00
8625105E4B7D9A44,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,103000,20110119,50000.00,102.000,7.247,,,,20110113,221014,1.00
BAF0FC166008FFAF,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110113,121850,20110119,25000.00,111.760,,,,,20110113,221014,1.00
2B8809A73272B3B3,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110113,121800,20110119,500000.00,100.800,4.866,,,,20110113,221014,1.00
CE4BC9B70622D234,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,121900,20110119,100000.00,99.992,5.000,,,,20110113,221014,1.00
9DCA87AA29643039,S,419137HA5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20191201,,,20110113,121542,20110119,100000.00,99.750,3.032,,,,20110113,221014,1.00
610AF812018E149B,D,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,112825,20110119,275000.00,100.000,,,,,20110113,221014,1.00
D5F82D90E4C3EA09,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110113,121658,20110119,25000.00,108.000,,P,,,20110113,221014,1.00
B46D5FE28189A0FC,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110113,121949,20110119,5000.00,95.360,6.320,,,,20110113,221014,1.00
0EB9E1D57CED6FE8,P,187270QY2,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20220815,,,20110113,121945,20110119,20000.00,100.000,4.599,,,,20110113,221014,1.00
20B64C4B83C0FC32,P,5491873Y6,LUBBOCK TEX REF,20070101,5.000,20190215,,,20110113,121800,20110119,200000.00,108.949,3.358,,,,20110113,221014,1.00
B49F60950279E8CC,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,121922,20110119,30000.00,98.375,5.137,,,,20110113,221014,1.00
E2BDFACC0C34AD14,P,591852KH0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20110301,,,20110113,121500,20110119,75000.00,100.090,2.446,,,,20110113,221014,1.00
8F0C7E0553B623A2,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,121948,20110119,15000.00,99.031,5.075,,,,20110113,221014,1.00
F10D612EB4F74B1F,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110113,121724,20110119,325000.00,101.810,4.374,,,,20110113,221014,1.00
72CB59CA06F88C06,P,968648TM7,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20130101,,,20110113,121744,20110119,65000.00,105.340,2.791,,,,20110113,221014,1.00
7A6C5AF9F6DE49AA,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20110113,121900,20110119,100000.00,112.699,1.665,,,,20110113,221014,1.00
A761291267185DD8,P,271014TP7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20360601,,,20110113,121932,20110120,1MM+,92.948,5.519,,,,20110113,221014,1.00
3683BB26091B8CE1,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20110113,121136,20110119,30000.00,27.180,,S,,,20110113,221014,1.00
1727ECA3D27D5B9B,D,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20110113,121851,20110119,20000.00,97.524,,,,,20110113,221014,1.00
0DE4DB6D05090A10,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,121948,20110119,15000.00,96.851,,,,,20110113,221014,1.00
3CFDD637B8F2E273,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,121948,20110119,15000.00,96.851,,,,,20110113,221014,1.00
86163FB9945A06DD,S,894732AV8,TREMONT AREA PK DIST ILL ,20110101,5.400,20301201,Y,,20110113,121700,20110127,50000.00,98.793,5.500,,,,20110113,221014,1.00
F911B9399DEE22DF,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,122000,20110119,15000.00,94.428,5.130,,,,20110113,221014,1.00
CAACFB7193CFF3D0,P,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,,,20110113,121950,20110119,25000.00,100.012,2.996,,,,20110113,221014,1.00
1EAFA4E5CFB21C93,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,121922,20110119,50000.00,98.178,5.120,,,,20110113,221014,1.00
6FD30197BC641CAD,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110113,121651,20110119,140000.00,83.027,6.330,,,,20110113,221014,1.00
7D16F657A6E9150E,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110113,121303,20110119,20000.00,94.300,,P,,,20110113,221014,1.00
3415C1AEEF2649FD,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110113,121900,20110119,55000.00,108.146,,,,,20110113,221014,1.00
983E25375E74D2BD,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,121922,20110119,30000.00,97.375,,,,,20110113,221014,1.00
F03F87CFA2304DB6,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,122004,20110119,10000.00,91.000,5.200,,,,20110113,221014,1.00
944C9D5DABDA64D6,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110113,122001,20110119,20000.00,96.875,8.271,,,,20110113,221014,1.00
7E69F045985C3898,P,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20110113,121905,20110118,300000.00,111.271,2.789,,,,20110113,221014,1.00
7AA3AE4A79FF3812,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121844,20110217,30000.00,100.000,4.999,,,,20110113,221014,1.00
57DFF2FBDE4EF023,S,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110113,121255,20110119,250000.00,111.391,1.350,,,,20110113,221014,1.00
17FC16E906AF2145,D,88880TJE7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-FGIC TCRS,20030619,5.250,20160601,,,20110113,121839,20110119,100000.00,100.150,,,,,20110113,221014,1.00
2453688BAA59A153,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20110113,121850,20110119,45000.00,107.152,,,,,20110113,221014,1.00
8ED32E7D732A6CC8,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20110113,121807,20110119,100000.00,113.761,,,,,20110113,221014,1.00
42EF8526A6222924,P,451152AR3,IDAHO BD BK AUTH REV SER A,20041201,4.100,20200901,,,20110113,122010,20110119,5000.00,100.329,4.000,,,,20110113,221014,1.00
333B5862615D28FC,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110113,122004,20110119,5000.00,96.203,5.308,,,,20110113,221014,1.00
D8D404414942EB1C,D,677581CF5,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20160615,,,20110113,113637,20110119,50000.00,105.259,,,,,20110113,221014,1.00
E921C82BE07E85CA,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110113,121708,20110119,25000.00,109.306,3.200,,,,20110113,221014,1.00
169101E085C70095,S,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20110113,122000,20110119,30000.00,101.283,4.841,,,,20110113,221014,1.00
853D12223A26DED9,P,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20110113,121932,20110119,40000.00,104.226,2.340,,,,20110113,221014,1.00
AC97507EA8CE2DE5,S,123345FL9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.000,20140901,,,20110113,121942,20110119,5000.00,105.154,2.500,,,,20110113,221014,1.00
5958E230CE08CA5C,S,212597XC7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20290201,Y,,20110113,121957,20110217,25000.00,97.500,4.835,,,,20110113,221014,1.00
3CC2B9B12C6A9F10,S,894732AW6,TREMONT AREA PK DIST ILL ,20110101,5.500,20311201,Y,,20110113,121700,20110127,50000.00,98.770,5.600,,,,20110113,221014,1.00
B712141EC4B0602A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110113,122010,20110119,5000.00,98.250,5.124,,,,20110113,221014,1.00
7FD15D0E3A24A65B,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20110113,122011,20110119,100000.00,101.591,0.702,,,,20110113,221014,1.00
E555AEDDA80E785F,S,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20110113,122006,20110119,50000.00,106.500,4.985,,,,20110113,221014,1.00
C17D476A5DB24207,S,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110113,121955,20110218,25000.00,99.800,2.442,,,,20110113,221014,1.00
90A2B1E3D9C17BE2,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,120848,20110119,200000.00,91.932,4.734,,,,20110113,221014,1.00
9A11255C6BCE9568,S,914031FD6,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.250,20151201,,,20110113,122018,20110119,25000.00,103.750,2.188,,,,20110113,221014,1.00
966929AFE2BA68F6,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110113,122013,20110119,25000.00,101.796,5.735,,,,20110113,221014,1.00
AE8C6ED9CB033827,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20110113,122013,20110119,20000.00,103.519,6.481,,,,20110113,221014,1.00
D06589A48B0F99B3,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110113,121113,20110119,175000.00,99.997,,,,,20110113,221014,1.00
A39CC7E2E506F32F,D,022029HH8,ALTOONA WIS PROM NTS,20081230,3.550,20151201,,,20110113,121511,20110119,145000.00,107.392,,,,,20110113,221014,1.00
82DBF93557FCC6B7,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,121916,20110119,50000.00,41.561,,,,,20110113,221014,1.00
04A5BA3773443F16,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,121858,20110119,50000.00,41.685,,,,,20110113,221014,1.00
C5553064A5F9DD35,D,914031FD6,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.250,20151201,,,20110113,122018,20110119,25000.00,102.750,,,,,20110113,221014,1.00
58A8A65C35E40213,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110113,121600,20110119,25000.00,102.523,,,,,20110113,221014,1.00
58D7417FD2E0055D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,121800,20110119,50000.00,86.933,,,,,20110113,221014,1.00
3A3388DC3954B467,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,122027,20110119,15000.00,101.250,5.329,,,,20110113,221014,1.00
A29E2F7841F93B9A,P,2667777G0,DURHAM N C SER C,20050901,4.125,20240601,,,20110113,122029,20110118,20000.00,98.890,4.234,,,,20110113,221014,1.00
4F69E8F189CB0E76,S,565352FH9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.400,20260401,,,20110113,122023,20110119,20000.00,98.000,4.584,,,,20110113,221014,1.00
AD80EEF7F529D1C0,S,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20110113,122023,20110119,15000.00,100.000,4.926,,,,20110113,221014,1.00
9B349196C44C6A15,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110113,121955,20110121,100000.00,100.000,0.000,,,,20110113,221014,1.00
79D728A5C8232AA8,S,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20110113,121934,20110119,25000.00,106.129,2.230,,,,20110113,221014,1.00
C417DC812C6DDB42,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,121946,20110119,50000.00,99.650,5.402,,,,20110113,221014,1.00
E18FEB694991F5F0,S,464186BW4,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.700,20150401,,,20110113,122029,20110119,25000.00,99.786,4.755,,,,20110113,221014,1.00
46B60EF57690B3D0,P,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20110113,121924,20110119,855000.00,100.675,1.005,,,,20110113,221014,1.00
59CA6A5B768DED92,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20110113,121934,20110119,25000.00,105.629,,,,,20110113,221014,1.00
66050B47EAA212B5,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,121910,20110119,250000.00,97.700,,P,,,20110113,221014,1.00
5A2E5EC992503C10,D,677581CF5,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20160615,,,20110113,121134,20110119,50000.00,105.259,,,,,20110113,221014,1.00
7FA615F7D9E0E850,S,894732AX4,TREMONT AREA PK DIST ILL ,20110101,5.600,20321201,Y,,20110113,121700,20110127,55000.00,98.751,5.700,,,,20110113,221014,1.00
6427FCDD7B6840AB,S,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20110113,121832,20110119,1000000.00,102.431,0.430,,,,20110113,221014,1.00
559F8C11846B1E9D,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,122026,20110119,15000.00,65.065,6.466,,,,20110113,221014,1.00
3C9244AC75B783EE,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,121823,20110127,350000.00,102.206,5.900,,,,20110113,221014,1.00
9C4C608BF9CBE821,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110113,121850,20110114,175000.00,106.634,,,,,20110113,221014,1.00
90FB2E7627D3F8C3,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110113,121619,20110119,25000.00,112.731,,,,,20110113,221014,1.00
AE51FE93FFC329EA,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20110113,122031,20110119,25000.00,103.437,3.471,,,,20110113,221014,1.00
DA5EF7497D82EAEF,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110113,122034,20110119,10000.00,89.970,5.703,,,,20110113,221014,1.00
0B7CB21006C0CDD5,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110113,122034,20110119,10000.00,88.671,,,,,20110113,221014,1.00
2E035308660C7FF2,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20110113,122037,20110119,30000.00,101.030,3.886,,,,20110113,221014,1.00
CEDF057DEE09C4BF,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,122040,20110119,25000.00,99.243,5.329,,,,20110113,221014,1.00
247FB6666D4295B8,S,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,,,20110113,122024,20110119,50000.00,102.323,0.820,,,,20110113,221014,1.00
588D237232F910A4,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,122024,20110119,100000.00,97.550,5.188,,,,20110113,221014,1.00
B9BE9523D179435A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122036,20110217,25000.00,100.000,4.999,,,,20110113,221014,1.00
FC6FCB3A85BECE0D,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20110113,122034,20110119,25000.00,102.513,,,,,20110113,221014,1.00
0F721DB24D154965,D,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,,,20110113,122024,20110119,50000.00,102.223,,,,,20110113,221014,1.00
930908CF44C07316,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,122024,20110119,100000.00,97.450,,,,,20110113,221014,1.00
7E3EFBEEF1C2A880,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,121725,20110119,30000.00,93.875,,,,,20110113,221014,1.00
D27C0CF987F80E87,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20110113,122001,20110119,20000.00,101.594,,,,,20110113,221014,1.00
9278309328B81812,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,122000,20110119,5000.00,101.577,5.503,,,,20110113,221014,1.00
FE4895D3D109193E,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110113,122039,20110119,30000.00,107.006,4.128,,,,20110113,221014,1.00
4A15D03DBA9E59F0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,121950,20110119,60000.00,95.346,5.319,,,,20110113,221014,1.00
37E2A64816972597,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110113,122033,20110119,20000.00,87.983,5.336,,,,20110113,221014,1.00
54174253E031FD80,P,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20110113,122036,20110119,25000.00,104.912,3.106,,,,20110113,221014,1.00
2C889217801B7D76,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,122018,20110119,10000.00,107.040,7.000,,,,20110113,221014,1.00
BB0136ADE75B4BFC,S,88880TJE7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-FGIC TCRS,20030619,5.250,20160601,,,20110113,122000,20110119,100000.00,100.200,2.196,,,,20110113,221014,1.00
A2E11EF787720E79,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,121946,20110119,50000.00,97.775,,,,,20110113,221014,1.00
3046081AC9980FCD,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20110113,121932,20110119,40000.00,104.226,,,,,20110113,221014,1.00
B0AB6AFC3A5426D7,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,121950,20110119,60000.00,93.596,,,,,20110113,221014,1.00
3169C314587BF024,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110113,121943,20110119,50000.00,97.169,,,,,20110113,221014,1.00
351B3C69EE1ABCE0,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,122018,20110119,10000.00,105.040,,,,,20110113,221014,1.00
004D3B603FE7F724,P,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110113,121900,20110119,15000.00,97.005,4.559,,,,20110113,221014,1.00
675621361D5BFFAF,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110113,121750,20110119,25000.00,112.767,2.270,,,,20110113,221014,1.00
E3DD2635BBEE15F0,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110113,121800,20110119,70000.00,108.507,,,,,20110113,221014,1.00
C68155ABE7F904F1,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110113,121900,20110119,15000.00,97.151,,,,,20110113,221014,1.00
78B526EFEDB01FD1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,121840,20110119,105000.00,92.474,,P,,,20110113,221014,1.00
5C5E57DA38D3C234,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,121300,20110119,1000000.00,95.516,,,,,20110113,221014,1.00
1B71EF0237B6959A,S,894732AY2,TREMONT AREA PK DIST ILL ,20110101,5.700,20331201,Y,,20110113,121700,20110127,55000.00,98.734,5.800,,,,20110113,221014,1.00
3DD81134A93EC53C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122000,20110119,10000.00,100.725,4.896,,,,20110113,221014,1.00
C1D7EE7A4E0B2D44,S,547055BL6,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20171201,,,20110113,122000,20110119,5000.00,103.427,0.528,,,,20110113,221014,1.00
9F6D5B437620BCDD,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20110113,122100,20110119,10000.00,96.018,4.850,,,,20110113,221014,1.00
278BCDE36D7A4760,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20110113,122046,20110119,15000.00,99.596,5.050,,,,20110113,221014,1.00
46D190344785976A,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20110113,122037,20110119,10000.00,104.616,2.495,,,,20110113,221014,1.00
496A13D627AF8BB3,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110113,122039,20110119,20000.00,98.125,5.124,,,,20110113,221014,1.00
F3EBBDEDDC06394D,P,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20110113,122043,20110119,10000.00,101.416,2.905,,,,20110113,221014,1.00
60670BA982F984F3,S,70253QAE9,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20111001,,,20110113,121805,20110119,250000.00,102.816,0.952,,,,20110113,221014,1.00
5855F0B5DE3C9824,D,528828RV0,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.000,20130815,,,20110113,121937,20110119,100000.00,106.606,,S,,,20110113,221014,1.00
6A6C6D64F8CFB5AA,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20110113,122037,20110119,10000.00,104.866,,,,,20110113,221014,1.00
CE8F3B45E1E5B75A,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110113,122039,20110119,20000.00,96.250,,,,,20110113,221014,1.00
E51F9532A00811E4,D,70253QAE9,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20111001,,,20110113,121751,20110119,250000.00,102.796,,,,,20110113,221014,1.00
010116C80D839DC4,D,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,,,20110113,122025,20110119,50000.00,102.223,,,,,20110113,221014,1.00
89717CEE8EBD4AA8,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110113,122100,20110119,25000.00,99.629,4.300,,,,20110113,221014,1.00
A44922A83DB635EB,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110113,122039,20110119,20000.00,101.184,5.211,,,,20110113,221014,1.00
F8D3787A042E6C67,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,122102,20110119,20000.00,103.477,4.739,,,,20110113,221014,1.00
769458503FC91485,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,122050,20110119,10000.00,95.785,5.056,,,,20110113,221014,1.00
12E7E8342BCAD1D5,P,975829DP4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20291001,,,20110113,122007,20110119,25000.00,98.000,5.167,,,,20110113,221014,1.00
A1435482F58F0DA7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,122017,20110119,30000.00,95.563,5.350,,,,20110113,221014,1.00
53DBAF66E625AA3A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,122050,20110119,10000.00,95.685,,,,,20110113,221014,1.00
4318E574A8F8FEAD,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,122020,20110119,50000.00,98.178,5.120,,,,20110113,221014,1.00
B26626361347C6C3,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110113,122034,20110119,20000.00,103.217,5.100,,,,20110113,221014,1.00
6B93BC7C4855394D,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110113,122053,20110119,1MM+,112.155,3.400,,,,20110113,221014,1.00
52D84BA7AFA9DE38,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110113,122050,20110119,10000.00,95.685,,,,,20110113,221014,1.00
3495E502591C5F52,P,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,122022,20110119,100000.00,100.750,4.326,,,,20110113,221014,1.00
56D189F91D95F217,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110113,122105,20110119,15000.00,99.995,3.980,,,,20110113,221014,1.00
9EA15A0C1DF27760,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110113,122006,20110119,10000.00,99.310,5.044,,,,20110113,221014,1.00
5B08BA31D2FBB96D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,122044,20110119,10000.00,100.000,4.999,,,,20110113,221014,1.00
9AA26A7C56A4B310,D,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20110113,122026,20110119,30000.00,99.530,,,,,20110113,221014,1.00
5998ECDFA351252C,D,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20110113,122043,20110119,10000.00,101.666,,,,,20110113,221014,1.00
E5D00FC623E48F87,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,121923,20110119,100000.00,97.241,,S,,,20110113,221014,1.00
3E575CA59B67DA29,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110113,122041,20110119,375000.00,109.516,,P,,,20110113,221014,1.00
94E1A465724952F5,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,122100,20110119,50000.00,100.000,5.000,,,,20110113,221014,1.00
1E94E1AAC1F1B4A2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,122100,20110119,10000.00,98.000,5.146,,,,20110113,221014,1.00
0DCC6051730C8C33,S,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20110113,122113,20110119,10000.00,89.050,5.573,,,,20110113,221014,1.00
824DB946127A388A,S,591852MC9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,5.500,20290301,,,20110113,122112,20110301,15000.00,100.375,5.442,,,,20110113,221014,1.00
54075346579256A0,P,6775202W7,OHIO ST REF-HIGHER ED-SER C,20091006,2.750,20170801,,,20110113,122101,20110119,10000.00,90.259,4.487,,,,20110113,221014,1.00
E18DBF8E54BE7C5C,P,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,122100,20110209,750000.00,97.545,4.942,,,,20110113,221014,1.00
F4A556DB14615CE6,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110113,122000,20110118,100000.00,106.178,0.802,,,,20110113,221014,1.00
C16A90F1B5B12B34,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20110113,121525,20110119,100000.00,97.810,,S,,,20110113,221014,1.00
B917317EEB065948,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,122010,20110119,1000000.00,97.669,,S,,,20110113,221014,1.00
3F0E8145FA8D0B26,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,122100,20110119,20000.00,101.677,,,,,20110113,221014,1.00
388A1B1FAE0F85D2,D,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20110113,122000,20110119,30000.00,100.780,,,,,20110113,221014,1.00
CC53704A55D2F350,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,122010,20110119,1000000.00,97.609,,P,,,20110113,221014,1.00
0FA0EB1A73943962,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110113,121210,20110119,225000.00,114.846,,P,,,20110113,221014,1.00
3DC8BBC4216869F4,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110113,122100,20110119,15000.00,81.553,6.133,,,,20110113,221014,1.00
4996D2704D7BF3D6,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,122116,20110119,10000.00,101.000,5.861,,,,20110113,221014,1.00
78C1A72EEFAB19B5,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,,,20110113,122111,20110119,30000.00,93.108,4.041,,,,20110113,221014,1.00
F00CD8C4FFF1B9B7,S,894732AZ9,TREMONT AREA PK DIST ILL ,20110101,5.800,20341201,Y,,20110113,121700,20110127,60000.00,98.719,5.900,,,,20110113,221014,1.00
9DA5C42FFAAEE3E2,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110113,122128,20110119,5000.00,109.068,3.493,,,,20110113,221014,1.00
701FB2EA108C3DFE,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110113,122126,20110119,30000.00,102.710,4.846,,,,20110113,221014,1.00
64340E339909D2CA,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110113,121941,20110119,50000.00,97.294,,,,,20110113,221014,1.00
82B1D3E7503C56D7,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110113,122010,20110119,50000.00,90.596,,S,,,20110113,221014,1.00
AFF2B020DEB88CFB,D,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20110113,121900,20110119,20000.00,103.459,,,,,20110113,221014,1.00
498661E474F05FDE,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,121910,20110119,250000.00,97.775,,S,,,20110113,221014,1.00
095795274D039525,S,967545K37,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20181001,,,20110113,122117,20110119,100000.00,105.200,3.000,,,,20110113,221014,1.00
EE8F9D2595EEDA43,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,122022,20110119,10000.00,99.750,5.019,,,,20110113,221014,1.00
C0248359CF3FF5AD,P,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110113,122117,20110119,1MM+,112.282,3.480,,,,20110113,221014,1.00
C1E1E22DA3518456,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110113,122100,20110119,50000.00,102.295,0.834,,,,20110113,221014,1.00
93F59372D11994B6,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,122138,20110119,35000.00,104.000,5.940,,,,20110113,221014,1.00
D785D6F8830003E6,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110113,122127,20110118,50000.00,101.888,,,,,20110113,221014,1.00
B858EC4ADB6B75CB,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110113,122127,20110119,50000.00,108.321,3.772,,,,20110113,221014,1.00
646C02F3A0DE90D7,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110113,122047,20110119,25000.00,103.857,5.120,,,,20110113,221014,1.00
34BC2598CE2ADB45,P,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20110113,121900,20110119,20000.00,103.459,2.717,,,,20110113,221014,1.00
92BAF37786A14556,P,741701SY3,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20151201,,,20110113,122126,20110119,100000.00,104.972,0.640,,,,20110113,221014,1.00
603E15C5B6628180,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,122008,20110119,25000.00,88.785,5.838,,,,20110113,221014,1.00
B8E0ACD0052B06F6,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,122126,20110119,35000.00,102.000,,,,,20110113,221014,1.00
E8531A6DFFFEB3A2,P,39465TAD4,GREENE CNTY OHIO PORT AUTH GREENE INC PROJ,20090409,5.875,20161201,,,20110113,121855,20110119,25000.00,98.482,6.186,,,,20110113,221014,1.00
A5C3C8A2353B997F,S,39465TAD4,GREENE CNTY OHIO PORT AUTH GREENE INC PROJ,20090409,5.875,20161201,,,20110113,121954,20110119,25000.00,98.682,6.144,,,,20110113,221014,1.00
22AE13C4D3834A17,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,122049,20110131,10000.00,98.859,5.469,,,,20110113,221014,1.00
4671DCC0F8830339,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20110113,122020,20110119,25000.00,109.384,3.114,,,,20110113,221014,1.00
9D1BF330AF267B9E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,122103,20110119,75000.00,102.121,1.002,,,,20110113,221014,1.00
7643518618F1001B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122116,20110217,10000.00,100.000,4.999,,,,20110113,221014,1.00
C4AE462393E32AF3,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110113,122047,20110119,25000.00,102.728,,,,,20110113,221014,1.00
1BDB2AA5145270E0,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110113,122127,20110119,50000.00,107.721,,,,,20110113,221014,1.00
26973B29D10BC5B8,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110113,122136,20110119,5000.00,95.583,,,,,20110113,221014,1.00
7C94CDB315BF9753,D,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110113,121851,20110218,25000.00,99.520,,,,,20110113,221014,1.00
5EC5397C954E58DB,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,122100,20110119,30000.00,100.000,4.999,,,,20110113,221014,1.00
954CEB041100A420,P,387883LC3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.250,20120101,,,20110113,122100,20110119,25000.00,101.773,2.352,,,,20110113,221014,1.00
A1F82F12DC52E6FD,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110113,122141,20110119,15000.00,112.246,1.349,,,,20110113,221014,1.00
42B11B5F63B3486F,P,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20110113,122123,20110119,25000.00,105.449,2.864,,,,20110113,221014,1.00
B5731AE728F0D576,S,960523EE4,WESTLAND MICH BLDG AUTH REF,20051117,5.000,20131101,,,20110113,122121,20110119,10000.00,107.853,2.080,,,,20110113,221014,1.00
4EF1186DE757FFCF,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110113,122137,20110119,5000.00,102.568,4.662,,,,20110113,221014,1.00
1853BECE7E18551D,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20110113,121344,20110119,25000.00,111.563,2.640,,,,20110113,221014,1.00
E1F2E21176ADE6E8,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110113,122100,20110119,10000.00,80.190,6.887,,,,20110113,221014,1.00
D3161CE9C6DDF713,P,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20110113,122110,20110119,15000.00,103.360,3.224,,,,20110113,221014,1.00
9A2F78750727655F,P,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20110113,122000,20110119,50000.00,100.750,1.930,,,,20110113,221014,1.00
980EBD7BD2B5AE4A,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110113,121923,20110119,25000.00,112.800,,,,,20110113,221014,1.00
A026C914DF2A531F,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110113,122123,20110119,30000.00,100.860,,,,,20110113,221014,1.00
361755303BC67359,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110113,122157,20110119,25000.00,101.796,5.735,,,,20110113,221014,1.00
DD2ECE0E338B7F25,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110113,122027,20110119,20000.00,99.384,5.432,,,,20110113,221014,1.00
4A30510FB08CC32E,P,839091MF9,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20180115,,,20110113,122144,20110119,10000.00,106.435,3.456,,,,20110113,221014,1.00
1F4FD0B44D882D93,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110113,122032,20110119,75000.00,103.625,,S,,,20110113,221014,1.00
F482421A6623E26F,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,122057,20110119,250000.00,98.675,,P,,,20110113,221014,1.00
994558AE9A9131EB,D,960523EE4,WESTLAND MICH BLDG AUTH REF,20051117,5.000,20131101,,,20110113,122121,20110119,10000.00,107.353,,,,,20110113,221014,1.00
A8BC555D61623B4F,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110113,121900,20110119,55000.00,108.146,,,,,20110113,221014,1.00
9BF3D90C6F284F58,P,49224PAU5,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,5.000,20220301,,,20110113,122159,20110119,15000.00,101.000,4.858,,,,20110113,221014,1.00
755F9614EACB4D45,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20110113,122202,20110119,30000.00,107.480,0.931,,,,20110113,221014,1.00
E853B4D5ACBF6173,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,122204,20110119,20000.00,104.615,4.835,,,,20110113,221014,1.00
30CABD50066A728F,S,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110113,122151,20110119,35000.00,116.187,2.550,,,,20110113,221014,1.00
06945F2B7857481C,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110113,122109,20110119,50000.00,106.478,2.700,,,,20110113,221014,1.00
C5885BB179481037,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110113,122034,20110113,600000.00,100.000,0.000,,,,20110113,221014,1.00
4ECD621DFAA4C7E5,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110113,122114,20110113,1MM+,100.000,0.000,,,,20110113,221014,1.00
2AE4753D1F8151F2,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110113,122201,20110119,10000.00,98.860,6.000,,,,20110113,221014,1.00
43FAD599CC76BF49,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110113,122203,20110119,10000.00,25.799,6.937,,,,20110113,221014,1.00
686186A2525E016E,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,122059,20110119,300000.00,93.050,,S,,,20110113,221014,1.00
5A502B034F51F427,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,122206,20110119,5000.00,91.671,5.640,,,,20110113,221014,1.00
1AA4D647F39B778E,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110113,122151,20110119,35000.00,116.187,,,,,20110113,221014,1.00
801B8DD992043434,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110113,122201,20110119,10000.00,102.315,3.504,,,,20110113,221014,1.00
7275DBEDD669FB4B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,122143,20110119,1000.00,95.200,7.717,,,,20110113,221014,1.00
1B9C0E37BCA4CEE2,S,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110113,121900,20110119,75000.00,101.132,3.800,,,,20110113,221014,1.00
5395632237CE5BFE,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20110113,121923,20110119,500000.00,110.010,2.539,,,,20110113,221014,1.00
8580CD6356E394A3,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20110113,121911,20110119,10000.00,102.667,,,,,20110113,221014,1.00
6BB98539D3070E13,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110113,122027,20110119,20000.00,99.384,,,,,20110113,221014,1.00
2DA85A87FCFE1E62,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,120900,20110119,1000.00,95.200,,P,,,20110113,221014,1.00
57931CE72C9B8E34,D,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20110113,122110,20110119,15000.00,103.360,,,,,20110113,221014,1.00
D1C947F4365B0020,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,122200,20110119,150000.00,100.000,5.625,,,,20110113,221014,1.00
57CC4D99E31702D1,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110113,122213,20110119,25000.00,104.365,4.255,,,,20110113,221014,1.00
C2C07346876815B2,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110113,122212,20110119,100000.00,98.241,4.158,,,,20110113,221014,1.00
FC1E81726BF36B63,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20110113,122144,20110119,10000.00,89.507,7.986,,,,20110113,221014,1.00
9CADFD05E27B677D,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110113,122147,20110119,5000.00,104.143,2.422,,,,20110113,221014,1.00
758AA5FD7A41071C,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110113,122159,20110119,10000.00,100.761,2.638,,,,20110113,221014,1.00
37A151843532B5EC,D,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,122200,20110119,1MM+,103.588,,,,,20110113,221014,1.00
1CF3E226AC2E3125,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,122110,20110119,25000.00,101.750,4.099,,,,20110113,221014,1.00
934D09F6298B2F48,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110113,122204,20110119,5000.00,79.728,6.796,,,,20110113,221014,1.00
6DAF68B9826EE356,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,122206,20110119,5000.00,93.175,5.792,,,,20110113,221014,1.00
202FE75BBF6117C5,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,122208,20110119,5000.00,107.092,2.131,,,,20110113,221014,1.00
7AF1DC90FA002798,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110113,122137,20110119,5000.00,103.068,,,,,20110113,221014,1.00
9831A332737AC423,P,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110113,122210,20110119,100000.00,97.118,4.306,,,,20110113,221014,1.00
701124D210524073,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110113,122211,20110119,50000.00,101.687,3.660,,,,20110113,221014,1.00
FDB1C8D522D75958,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20110113,122144,20110119,10000.00,89.966,,,,,20110113,221014,1.00
C212325F3682F611,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110113,122147,20110119,5000.00,104.393,,,,,20110113,221014,1.00
5BDBDC5E4E72B79A,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20110113,122107,20110119,10000.00,104.867,,,,,20110113,221014,1.00
29E53AD4D321D614,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110113,122159,20110119,10000.00,100.886,,,,,20110113,221014,1.00
9F96F1F675177849,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110113,122204,20110119,5000.00,80.140,,,,,20110113,221014,1.00
2E824D23E8774F81,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,122206,20110119,5000.00,93.642,,,,,20110113,221014,1.00
476217073A76D9B2,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,122208,20110119,5000.00,107.342,,,,,20110113,221014,1.00
9F0B546E8B6665D2,D,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110113,122210,20110119,100000.00,97.606,,,,,20110113,221014,1.00
D1C8C23C768BFC31,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110113,122211,20110119,50000.00,102.187,,,,,20110113,221014,1.00
9146AC7C79E13796,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110113,122108,20110119,10000.00,90.102,,S,,,20110113,221014,1.00
C5F2E78F8C482628,D,33803KAN5,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20340715,,,20110113,122153,20110119,150000.00,99.095,,S,,,20110113,221014,1.00
90CD312B1FCF9D8E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,122204,20110119,40000.00,103.490,5.850,,,,20110113,221014,1.00
EBCBBCC89E854992,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20110113,122100,20110119,10000.00,105.117,2.310,,,,20110113,221014,1.00
9DB0A3D11C0E599C,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20110113,122219,20110119,1MM+,81.000,6.833,,,,20110113,221014,1.00
3634A91E805340F7,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20110113,122221,20110119,25000.00,108.483,4.009,,,,20110113,221014,1.00
C7A96BF89828A47D,D,838530GT4,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20140101,,,20110113,121336,20110119,20000.00,102.959,,,,,20110113,221014,1.00
829E3313D53F1C1C,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110113,122206,20110119,25000.00,103.597,0.999,,,,20110113,221014,1.00
1151D22DE6B96FB4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,122218,20110119,30000.00,92.956,4.644,,,,20110113,221014,1.00
0A434F3AE39AFA82,P,236469B50,DANVERS MASS ,20060701,5.125,20160701,,,20110113,120800,20110119,50000.00,111.862,2.765,,,,20110113,221014,1.00
4CF054B76E274DFD,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110113,122213,20110119,25000.00,103.597,,,,,20110113,221014,1.00
65FAB2A75FCAAFE5,D,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20110113,122100,20110119,30000.00,106.730,,,,,20110113,221014,1.00
61C5D70D42F16D86,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110113,122228,20110119,5000.00,109.068,3.493,,,,20110113,221014,1.00
8121A2BE4152F7F8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,122228,20110119,5000.00,97.820,5.414,,,,20110113,221014,1.00
E5BEEC4237843111,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110113,122230,20110119,10000.00,108.100,4.649,,,,20110113,221014,1.00
B75BCC81A7D4FE3A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,122231,20110119,5000.00,100.000,4.998,,,,20110113,221014,1.00
C3B84DA39BF502FB,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110113,122210,20110119,10000.00,99.321,6.306,,,,20110113,221014,1.00
32BE8F766F350409,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110113,122208,20110119,25000.00,102.000,3.724,,,,20110113,221014,1.00
CCB2ABC37E7353F1,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110113,122214,20110119,50000.00,97.058,5.259,,,,20110113,221014,1.00
F8F9CD67C367FBBC,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110113,122213,20110119,10000.00,95.658,5.889,,,,20110113,221014,1.00
8EBA34816454FE52,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110113,122222,20110119,50000.00,101.720,2.173,,,,20110113,221014,1.00
43031EE59EADDF9A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,122227,20110119,25000.00,68.045,6.267,,,,20110113,221014,1.00
00FCA28C61C401AB,D,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20110113,122225,20110119,20000.00,97.274,,,,,20110113,221014,1.00
2839803A7DD22A13,P,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,122100,20110119,1MM+,103.588,4.130,,,,20110113,221014,1.00
1AC4AAE965DA3DB9,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,122234,20110127,10000.00,99.797,6.515,,,,20110113,221014,1.00
971507A1A610F17E,S,480780BG9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,2.250,20141001,Y,,20110113,093000,20110126,575000.00,102.457,1.560,,,Y,20110113,221014,1.00
51B7BA2D78549C1E,P,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110113,121905,20110119,25000.00,106.900,3.834,,,,20110113,221014,1.00
D9B68CA4D65B7C7E,D,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20110113,122048,20110119,20000.00,98.380,,S,,,20110113,221014,1.00
A5B9A1CA10975F0A,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110113,121905,20110119,25000.00,107.000,,,,,20110113,221014,1.00
57993978FD278587,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110113,122221,20110119,100000.00,105.391,2.727,,,,20110113,221014,1.00
ED52C1EF6BAF27D6,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,122125,20110119,50000.00,98.178,5.120,,,,20110113,221014,1.00
2759DF2BBA77F36B,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,122015,20110119,1MM+,108.151,,,,,20110113,221014,1.00
5C0D63486A721453,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110113,122137,20110119,10000.00,97.420,5.303,,,,20110113,221014,1.00
925CF780721577C2,P,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20110113,122010,20110118,125000.00,106.586,1.505,,,,20110113,221014,1.00
458C6078F141D4B5,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110113,121905,20110113,15000.00,100.000,5.750,,,,20110113,221014,1.00
150D75A11F913707,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,122143,20110119,10000.00,99.750,5.019,,,,20110113,221014,1.00
6FD0A3ABE01E2D3C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,122225,20110119,30000.00,91.134,,,,,20110113,221014,1.00
01AA2C89386DEC7E,S,678519GM5,OKLAHOMA CITY OKLA ,20070301,5.000,20140301,,,20110113,122200,20110119,50000.00,110.294,1.600,,,,20110113,221014,1.00
2061924A9FE22B14,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110113,122100,20110119,500000.00,103.550,4.391,,,,20110113,221014,1.00
79DDFF44391C4B58,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110113,122100,20110119,35000.00,116.187,,,,,20110113,221014,1.00
3D87EB249BCBBB3F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,122244,20110119,5000.00,95.420,4.863,,,,20110113,221014,1.00
07535A0BDCB4CB42,S,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20110113,122233,20110119,25000.00,104.306,0.750,,,,20110113,221014,1.00
FBAB9D63A0BE85E7,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,122202,20110119,20000.00,102.815,,,,,20110113,221014,1.00
090A03EE4A4265EF,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,122100,20110119,20000.00,98.000,,,,,20110113,221014,1.00
DD365CC895A96510,D,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110113,122142,20110119,60000.00,104.275,,,,,20110113,221014,1.00
C09067C10262E263,D,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110113,122140,20110119,60000.00,104.400,,,,,20110113,221014,1.00
C7C287F175A6C63F,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110113,122249,20110119,5000.00,87.960,5.623,,,,20110113,221014,1.00
CE9CEB0E30EC9295,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110113,122000,20110119,20000.00,100.750,4.892,,,,20110113,221014,1.00
21ADA780292B4BF8,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20110113,122236,20110119,5000.00,108.523,2.870,,,,20110113,221014,1.00
49D0528A150292FB,P,442565KK2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20180815,,,20110113,122231,20110119,1000000.00,105.161,0.420,,,,20110113,221014,1.00
9B50E1AC55CED4E7,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20110113,122221,20110119,25000.00,106.608,,,,,20110113,221014,1.00
B4A7563E8DB90CF8,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110113,122252,20110119,5000.00,90.350,5.500,,,,20110113,221014,1.00
C07B3C019AB6C41A,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110113,122038,20110119,30000.00,104.631,4.415,,,,20110113,221014,1.00
61FDFA6129C46EEF,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110113,122243,20110119,10000.00,105.078,3.391,,,,20110113,221014,1.00
F55BBD44D7FCA726,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20110113,122243,20110119,40000.00,97.562,5.285,,,,20110113,221014,1.00
05D76B1B216F08CE,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110113,122226,20110119,50000.00,110.197,3.120,,,,20110113,221014,1.00
0702B205AB89C5E2,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20110113,122236,20110119,5000.00,107.273,,,,,20110113,221014,1.00
C65A8B4A33B9B83B,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110113,122221,20110119,50000.00,110.197,,,,,20110113,221014,1.00
DC368A9CE4E5EE15,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110113,122201,20110119,10000.00,100.190,,,,,20110113,221014,1.00
02EABE73AF78B9F5,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110113,122149,20110119,10000.00,100.440,,,,,20110113,221014,1.00
1953C7D11D6CCE2E,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,122253,20110119,15000.00,104.728,3.853,,,,20110113,221014,1.00
48E246284935E929,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,122256,20110119,20000.00,93.000,5.654,,,,20110113,221014,1.00
ACDE60D96031DA8B,S,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20110113,122246,20110119,25000.00,104.306,0.750,,,,20110113,221014,1.00
34825891FE20C636,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20110113,122258,20110119,50000.00,83.880,6.219,,,,20110113,221014,1.00
102E7F3E203C92B4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,122302,20110119,30000.00,97.820,5.414,,,,20110113,221014,1.00
852CD3427CFB4CC0,S,480780BH7,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,2.000,20151001,Y,,20110113,093000,20110126,300000.00,100.578,1.870,,,Y,20110113,221014,1.00
FE14CFB76A933957,S,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20110113,122258,20110119,20000.00,102.978,4.270,,,,20110113,221014,1.00
7F359C115CC8431B,D,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20110113,122258,20110119,50000.00,84.728,,,,,20110113,221014,1.00
AD53C0DEE00884B3,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,122300,20110119,50000.00,100.000,4.999,,,,20110113,221014,1.00
280F8FC9BBF07709,S,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20110113,122306,20110119,30000.00,108.180,1.810,,,,20110113,221014,1.00
00EB4B05E521B98A,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110113,122254,20110119,10000.00,80.919,5.180,,,,20110113,221014,1.00
A638E7EBF48A9269,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110113,122006,20110119,10000.00,100.560,4.925,,,,20110113,221014,1.00
80AB5358ECBBCCA1,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,122300,20110209,1000000.00,97.245,5.183,,,,20110113,221014,1.00
DC76C7EF9D860DD4,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110113,121700,20110119,500000.00,99.875,2.025,,,,20110113,221014,1.00
C167AF5389719037,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110113,121800,20110119,500000.00,100.000,2.000,,,,20110113,221014,1.00
EE077CC0E2E63FDC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,122308,20110119,40000.00,98.014,5.132,,,,20110113,221014,1.00
91BE6ECE652E01F0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,122305,20110119,10000.00,101.000,5.861,,,,20110113,221014,1.00
46B983992B158C70,S,212597XC7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20290201,Y,,20110113,122219,20110217,25000.00,98.498,4.750,,,,20110113,221014,1.00
72466B935D79FE5C,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110113,121600,20110120,30000.00,99.000,,,,,20110113,221014,1.00
4CF74661FECF7EFD,D,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20110113,122243,20110119,40000.00,96.597,,,,,20110113,221014,1.00
7E2156802B7A390D,D,802385FW9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20240801,,,20110113,122226,20110119,150000.00,44.930,,,,,20110113,221014,1.00
E62706020A51B561,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,122315,20110119,25000.00,98.800,5.237,,,,20110113,221014,1.00
49974C0C80F1492F,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110113,122307,20110119,45000.00,109.874,0.433,,,,20110113,221014,1.00
8A098D186F044691,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110113,122309,20110119,25000.00,101.796,5.735,,,,20110113,221014,1.00
B49658026C31090F,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110113,122038,20110119,30000.00,104.630,,,,,20110113,221014,1.00
BA5D900275F4AE45,S,658905DC5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20121201,,,20110113,122156,20110119,25000.00,101.844,1.000,,,,20110113,221014,1.00
530BE7EA8FCBB545,D,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20110113,122302,20110119,30000.00,107.680,,,,,20110113,221014,1.00
BCF0468AD5363D0D,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110113,122303,20110119,45000.00,109.074,,,,,20110113,221014,1.00
4583DCAB9631AD5F,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110113,122254,20110119,10000.00,79.419,,,,,20110113,221014,1.00
1466570940FD5100,D,658905DC5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20121201,,,20110113,122156,20110119,25000.00,101.844,,,,,20110113,221014,1.00
92AC68F5E1C04C24,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110113,122213,20110119,100000.00,105.242,,,,,20110113,221014,1.00
5F9D64D6860EBC78,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110113,122209,20110119,100000.00,105.291,,,,,20110113,221014,1.00
FF185219F1700863,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,122318,20110119,5000.00,95.420,4.863,,,,20110113,221014,1.00
F9A17593F9048D8E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,122319,20110119,5000.00,99.900,5.006,,,,20110113,221014,1.00
D11B8C1D98DD9FE1,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110113,122319,20110119,20000.00,92.580,5.550,,,,20110113,221014,1.00
CAD5357B25CF8788,S,480780BK0,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20171001,Y,,20110113,093000,20110126,175000.00,102.745,2.550,,,Y,20110113,221014,1.00
7D8F62252B521D41,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20110113,122314,20110119,10000.00,103.745,1.082,,,,20110113,221014,1.00
C700E6B8E3E2E81B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,122303,20110119,85000.00,87.669,5.930,,,,20110113,221014,1.00
046677EA11FB80CF,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,122320,20110119,15000.00,96.182,5.400,,,,20110113,221014,1.00
445F4304223DF78B,S,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110113,122228,20110119,25000.00,107.102,3.300,,,,20110113,221014,1.00
E4BA234F33DF3BA9,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110113,122319,20110119,40000.00,82.047,5.831,,,,20110113,221014,1.00
6ACE9E21963AD652,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122313,20110217,10000.00,100.000,4.999,,,,20110113,221014,1.00
65D282F8C04E3A7B,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110113,122318,20110119,35000.00,102.157,2.002,,,,20110113,221014,1.00
665D8AD688C16BC7,P,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20110113,122134,20110119,20000.00,106.482,2.020,,,,20110113,221014,1.00
158A5A15E4A8AE39,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110113,120347,20110119,115000.00,104.550,,,,,20110113,221014,1.00
67544D74473E89B4,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110113,120457,20110119,115000.00,104.625,,,,,20110113,221014,1.00
E6546FEB8CE62ED2,P,17939MAX9,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20111101,,,20110113,122101,20110114,25000.00,101.225,1.447,,,,20110113,221014,1.00
F77BEBF7F9360610,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20110113,122231,20110114,100000.00,100.000,,,,,20110113,221014,1.00
EC95769ABFB54527,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,122245,20110119,25000.00,98.178,5.120,,,,20110113,221014,1.00
6087CE5217F2972B,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,122226,20110119,325000.00,92.896,,,,,20110113,221014,1.00
F3DAC6170B09C911,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110113,122308,20110119,1000000.00,97.073,5.200,,,,20110113,221014,1.00
432CE4109BBE8BE7,P,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110113,121441,20110114,150000.00,108.011,3.942,,,,20110113,221014,1.00
2477A08DED898578,D,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20110113,120000,20110119,25000.00,106.738,,,,,20110113,221014,1.00
419BE0CF0DFCB7CB,P,44237NDL3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20250901,,,20110113,122309,20110119,20000.00,40.072,6.355,,,,20110113,221014,1.00
F08E804A93F5FF84,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110113,122318,20110119,10000.00,106.156,3.803,,,,20110113,221014,1.00
2F6B4873A78E7160,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,1MM+,112.279,1.790,,,Y,20110113,221014,1.00
CBE9D396B0A928F2,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110113,110000,20110208,300000.00,112.279,1.790,,,Y,20110113,221014,1.00
A0AC90867E433F2D,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110113,122318,20110119,10000.00,104.906,,,,,20110113,221014,1.00
5C01D3C06C052D12,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110113,122006,20110119,10000.00,99.310,,,,,20110113,221014,1.00
F1CFC43D966B3FCC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,122327,20110119,25000.00,99.997,5.000,,,,20110113,221014,1.00
6E1EA21D4770D242,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110113,122330,20110119,5000.00,108.197,1.728,,,,20110113,221014,1.00
EE6534C0CAA57C6F,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110113,122300,20110119,15000.00,109.195,,,,,20110113,221014,1.00
F52AB549BA0D5A35,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110113,122300,20110119,10000.00,69.575,7.471,,,,20110113,221014,1.00
F45FD6BA01B84A17,S,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20110113,122327,20110119,5000.00,38.139,6.355,,,,20110113,221014,1.00
EA9C78609FAE9945,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110113,122328,20110119,5000.00,93.195,5.500,,,,20110113,221014,1.00
91E02303375716EF,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,122329,20110119,5000.00,89.469,5.206,,,,20110113,221014,1.00
C088C0609F9724EF,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110113,122331,20110118,20000.00,101.065,4.217,,,,20110113,221014,1.00
0B5E303E86AD7668,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,122338,20110119,5000.00,95.420,4.863,,,,20110113,221014,1.00
ABF3B3781A5AF90E,S,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20110113,122333,20110119,15000.00,103.800,1.934,,,,20110113,221014,1.00
5CF54FBF0D6E7B57,P,219672BD3,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/11,19880301,8.000,20150301,,,20110113,122105,20110114,1MM+,100.983,0.453,,,,20110113,221014,1.00
ED3D7CC4E556BC31,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110113,122321,20110119,5000.00,96.282,4.028,,,,20110113,221014,1.00
7E4F44F50846BF90,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110113,122323,20110119,25000.00,90.999,5.093,,,,20110113,221014,1.00
CF7A8E94CE6FDE5E,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20110113,122333,20110119,50000.00,104.077,3.676,,,,20110113,221014,1.00
DF31650E07673BC8,P,264438HQ8,DULUTH MINN STEAM UTIL-SER E,20061219,4.000,20120201,,,20110113,122307,20110119,50000.00,102.902,1.166,,,,20110113,221014,1.00
68046288D33AA165,D,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20110113,122330,20110119,50000.00,103.977,,,,,20110113,221014,1.00
2FA59D162A664391,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110113,122314,20110119,50000.00,96.430,2.150,,,,20110113,221014,1.00
57C2C4F2C5CED090,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110113,121900,20110119,15000.00,109.717,3.768,,,,20110113,221014,1.00
21FDE34338E25365,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20110113,122303,20110113,1MM+,100.000,,,,,20110113,221014,1.00
2B989F88EE311888,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110113,122032,20110119,210000.00,108.982,1.200,,,,20110113,221014,1.00
C07D4C00C5BCFE77,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110113,122314,20110119,50000.00,95.476,,,,,20110113,221014,1.00
BA6502D20AA61650,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110113,122111,20110119,25000.00,113.428,,,,,20110113,221014,1.00
75E13DE1E00EF390,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110113,121900,20110119,15000.00,109.881,,,,,20110113,221014,1.00
A968AD272789BB8A,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110113,122237,20110119,5000.00,96.082,,,,,20110113,221014,1.00
C3FB3C258E94A5C3,S,746173DU4,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20120701,,,20110113,122000,20110114,250000.00,102.295,0.417,,,,20110113,221014,1.00
B1ED6A9DD5EC6787,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110113,122300,20110119,15000.00,109.195,3.400,,,,20110113,221014,1.00
83BF7B268B87BCEB,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,122344,20110119,5000.00,95.420,4.863,,,,20110113,221014,1.00
A0C77CB3A13F2ECA,D,746173DU4,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20120701,,,20110113,121824,20110114,250000.00,102.295,,,,,20110113,221014,1.00
932DB3C48DD0F5D4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,122346,20110119,25000.00,101.600,5.034,,,,20110113,221014,1.00
E1BD91FA94972702,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110113,121908,20110113,15000.00,100.000,5.750,,,,20110113,221014,1.00
AF7160AF03414C8A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110113,122346,20110119,20000.00,83.205,5.905,,,,20110113,221014,1.00
371D711D2C43613D,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,122300,20110119,1MM+,100.898,,,,,20110113,221014,1.00
90A482DFEB0F4C31,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110113,104809,20110119,60000.00,98.250,,,,,20110113,221014,1.00
1D5C338403264D50,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,122239,20110119,20000.00,99.750,5.019,,,,20110113,221014,1.00
E72E3802A62E2362,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,122009,20110119,1MM+,98.000,5.155,,,,20110113,221014,1.00
57DEEF82327BA7D2,S,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20110113,121622,20110114,455000.00,107.590,-22.806,,,,20110113,221014,1.00
FC50E5D9DCA20695,P,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20110113,122000,20110119,200000.00,117.265,2.089,,,,20110113,221014,1.00
831CEB97B22C1042,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110113,121800,20110119,1MM+,104.818,5.200,,,,20110113,221014,1.00
CAEEB12F7390F502,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110113,122300,20110119,65000.00,108.359,3.395,,,,20110113,221014,1.00
7899581A9381A746,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,122359,20110119,15000.00,98.172,5.166,,,,20110113,221014,1.00
EB37902B08A53C7E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,122401,20110119,5000.00,95.420,4.863,,,,20110113,221014,1.00
7871C5D17C6C9B0C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,122351,20110119,10000.00,99.684,5.523,,,,20110113,221014,1.00
10E25D6C4EB72AEC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122327,20110217,25000.00,100.000,4.999,,,,20110113,221014,1.00
8529F4F598520653,S,355748KC7,FREDERICK MD REF-GEN IMPT,20010801,4.750,20201201,,,20110113,121707,20110119,100000.00,103.923,1.332,,,,20110113,221014,1.00
97E757E8E605E4CC,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,122221,20110119,325000.00,92.956,,,,,20110113,221014,1.00
5EE0C113027A790D,S,894732BA3,TREMONT AREA PK DIST ILL ,20110101,5.900,20351201,Y,,20110113,121700,20110127,60000.00,98.707,6.000,,,,20110113,221014,1.00
587D268155D50B28,S,546415ZH6,LOUISIANA ST REF-SER A,20101013,3.000,20141115,,,20110113,122242,20110119,190000.00,105.283,1.570,,,,20110113,221014,1.00
8E84AFC5AB7203C2,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,122300,20110119,1MM+,100.898,4.400,,,,20110113,221014,1.00
1D04A7294AC5DACF,P,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20110113,121700,20110114,100000.00,101.417,0.742,,,,20110113,221014,1.00
AE91659B6A79C43A,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110113,122400,20110119,100000.00,89.447,6.054,,,,20110113,221014,1.00
6F5C689E480A281E,D,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110113,113557,20110119,25000.00,105.618,,,,,20110113,221014,1.00
5CDB31386FFAB057,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110113,121805,20110119,30000.00,110.602,2.236,,,,20110113,221014,1.00
7786836C9A0D04FE,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20110113,122329,20110119,10000.00,103.627,2.300,,,,20110113,221014,1.00
FDD604E6D08514D0,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110113,122332,20110119,20000.00,87.952,2.750,,,,20110113,221014,1.00
5B5AAE715DDB951D,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,121618,20110120,500000.00,97.700,,,,,20110113,221014,1.00
C3B1A2EBDB733341,S,92817SLJ5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20130801,,,20110113,122350,20110119,65000.00,109.190,1.300,,,,20110113,221014,1.00
05467654445ACE8E,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110113,122348,20110119,25000.00,98.255,5.151,,,,20110113,221014,1.00
6B8C4586D0EA49BD,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110113,122258,20110119,75000.00,96.150,5.806,,,,20110113,221014,1.00
2B0C482B8019FC96,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110113,122348,20110119,25000.00,98.255,,,,,20110113,221014,1.00
69DF8EEAD8EAA7ED,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20110113,122413,20110119,10000.00,101.500,3.754,,,,20110113,221014,1.00
0E3BA90605C51734,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,122413,20110119,10000.00,101.966,6.020,,,,20110113,221014,1.00
5E447FBC559F2B67,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20110113,122407,20110119,1MM+,102.019,0.502,,,,20110113,221014,1.00
9DAA1E145724DC77,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110113,122414,20110119,50000.00,105.389,3.165,,,,20110113,221014,1.00
1DFF451CF409783A,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110113,122340,20110119,40000.00,102.060,3.437,,,,20110113,221014,1.00
E4E775466E8CEBD3,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110113,122401,20110119,10000.00,90.800,5.146,,,,20110113,221014,1.00
72C0693904062A69,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110113,122407,20110119,35000.00,72.667,6.754,,,,20110113,221014,1.00
89967A5C22C1B4FC,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110113,122340,20110119,40000.00,101.460,,,,,20110113,221014,1.00
12DD75127978ADC2,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110113,122403,20110119,10000.00,102.721,3.229,,,,20110113,221014,1.00
A9F6EE4DDBD006E5,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110113,122342,20110119,65000.00,94.669,5.162,,,,20110113,221014,1.00
6F0F9D634B162C0E,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,122342,20110119,25000.00,92.080,5.727,,,,20110113,221014,1.00
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3EDAE5300580E8A0,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,122322,20110119,80000.00,97.288,,,,,20110113,221014,1.00
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01EAACF0AE75C0EE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,122429,20110119,10000.00,101.966,6.020,,,,20110113,221014,1.00
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1F6B8EB64D21930B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,122432,20110202,5000.00,100.652,6.036,,,,20110113,221014,1.00
004ED09E690419BA,S,9242116Y6,VERMONT MUN BD BK SER 1,20070726,4.250,20171201,,,20110113,122341,20110119,50000.00,107.701,3.000,,,,20110113,221014,1.00
E8DC42D808BBC977,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,122418,20110121,25000.00,89.509,6.500,,,,20110113,221014,1.00
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9334FCA93DCA027D,S,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20110113,122222,20110119,30000.00,99.562,4.300,,,,20110113,221014,1.00
2BAD551AE0B6DAB4,S,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20110113,122222,20110119,20000.00,99.562,4.300,,,,20110113,221014,1.00
1A0A1E7BE22D5533,S,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20110113,122222,20110119,50000.00,99.562,4.300,,,,20110113,221014,1.00
BA3BBB1A64AA441F,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110113,122200,20110119,25000.00,107.051,1.000,,,,20110113,221014,1.00
E090BD2AFF7E9527,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,122433,20110119,20000.00,94.265,,,,,20110113,221014,1.00
7A3D14D38DF45181,S,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110113,122430,20110119,15000.00,88.740,6.016,,,,20110113,221014,1.00
BE75E2DC4883858F,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20110113,122013,20110119,50000.00,90.253,5.139,,,,20110113,221014,1.00
C10750C218E6B8D3,D,870262DQ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20110215,,,20110113,122413,20110119,40000.00,100.055,,,,,20110113,221014,1.00
A2B6DBB0C80BF7CF,D,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20110113,122226,20110119,100000.00,99.562,,,,,20110113,221014,1.00
F922D0878C4ED9E1,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110113,122428,20110119,90000.00,113.750,,,,,20110113,221014,1.00
92F5D7513C3EA29A,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110113,122430,20110119,15000.00,87.000,,,,,20110113,221014,1.00
EE36CEB50E39223F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,122400,20110119,50000.00,100.400,4.905,,,,20110113,221014,1.00
5C12E0E58E35E184,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,122438,20110119,45000.00,100.923,5.750,,,,20110113,221014,1.00
B4D5D82416A58886,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,122445,20110119,30000.00,99.750,5.516,,,,20110113,221014,1.00
C8EE1671DB74DCFF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,122434,20110209,50000.00,100.720,4.910,,,,20110113,221014,1.00
3BBFE7E0EED3ED89,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,122428,20110119,30000.00,100.809,4.870,,,,20110113,221014,1.00
06E9C8D8166BA3FA,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110113,122433,20110119,200000.00,103.514,5.580,,,,20110113,221014,1.00
4EBC6193CE94E492,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110113,122412,20110119,50000.00,105.289,,,,,20110113,221014,1.00
1CD6CA91CB3DB0B7,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110113,122435,20110119,20000.00,93.409,5.407,,,,20110113,221014,1.00
0953CBC96B18C5FF,S,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20110113,122437,20110119,50000.00,105.141,2.678,,,,20110113,221014,1.00
84891874F496E754,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,122100,20110119,20000.00,100.000,4.999,,,,20110113,221014,1.00
882BB62AC8CA271F,S,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20110113,121905,20110119,25000.00,111.500,2.221,,,,20110113,221014,1.00
1E15680AE591215E,S,914119SU7,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.500,20190601,Y,,20110113,121724,20110201,490000.00,98.644,3.690,,,,20110113,221014,1.00
9EAA3EA46E8E1195,S,914119SV5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20200601,Y,,20110113,122045,20110201,855000.00,107.720,4.000,,,,20110113,221014,1.00
11A7D45F7F8E4C9F,S,914119SW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20210601,Y,,20110113,122117,20110201,1MM+,106.472,4.220,,,,20110113,221014,1.00
1DE7928166EA2BFE,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110113,122234,20110119,200000.00,112.254,2.805,,,,20110113,221014,1.00
209A42776B339538,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,122139,20110119,20000.00,98.250,,,,,20110113,221014,1.00
3AF931944093AE83,D,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20110113,122431,20110119,50000.00,105.041,,,,,20110113,221014,1.00
217199005E7A7B2D,P,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110113,122445,20110119,75000.00,90.020,5.771,,,,20110113,221014,1.00
BD752D9DFA8FB009,P,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110113,122446,20110119,75000.00,90.020,5.771,,,,20110113,221014,1.00
C43842670A83A020,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,122400,20110209,50000.00,98.500,,,,,20110113,221014,1.00
E880D251C89106E9,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,122411,20110119,1000000.00,97.840,,,,,20110113,221014,1.00
5D53D32C461FA7AD,D,92817SLJ5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20130801,,,20110113,122350,20110119,65000.00,109.190,,,,,20110113,221014,1.00
480DFD1E58CA5FE8,D,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20110113,122402,20110119,25000.00,58.676,,,,,20110113,221014,1.00
08F633DC77EBD486,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,122402,20110119,50000.00,81.575,,,,,20110113,221014,1.00
57BEB30528EFDD8F,D,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20110113,122349,20110119,25000.00,58.926,,,,,20110113,221014,1.00
A4A1E2DF911EAD27,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110113,122400,20110119,300000.00,83.054,5.804,,,,20110113,221014,1.00
AC367D44E9B3C242,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110113,122455,20110118,15000.00,90.765,5.142,,,,20110113,221014,1.00
AE6DD49B0FAD31CD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,122457,20110119,5000.00,101.600,5.034,,,,20110113,221014,1.00
01002989F456D3BB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,122151,20110119,1MM+,97.848,,,,,20110113,221014,1.00
0229D3C7C11D2FFA,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,122453,20110119,20000.00,97.000,5.212,,,,20110113,221014,1.00
16FC75254E610446,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110113,122451,20110119,10000.00,101.108,4.800,,,,20110113,221014,1.00
ACB50E20D6C850A2,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,122444,20110119,55000.00,98.875,5.082,,,,20110113,221014,1.00
237C8E5D3BA2CD3C,S,17741RCL0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20210601,,,20110113,122448,20110119,30000.00,106.749,4.281,,,,20110113,221014,1.00
D80CD36E28CC211C,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110113,122454,20110121,40000.00,100.000,4.653,,,,20110113,221014,1.00
A7E72ABE09A1D436,P,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110113,122447,20110119,75000.00,90.020,5.771,,,,20110113,221014,1.00
DAAB9C76A6C494CD,P,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110113,122501,20110119,5000.00,107.372,1.535,,,,20110113,221014,1.00
6B07998852563296,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,122459,20110119,15000.00,77.520,7.124,,,,20110113,221014,1.00
02B60B4CF9B2BC95,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20110113,122457,20110119,10000.00,100.458,3.709,,,,20110113,221014,1.00
A97009DDEABEBE24,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110113,122425,20110113,1000000.00,100.000,0.000,,,,20110113,221014,1.00
7E7A618204ADB047,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,122455,20110119,175000.00,100.000,4.999,,,,20110113,221014,1.00
8EA5678CC074F4D1,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110113,122454,20110121,40000.00,98.875,,,,,20110113,221014,1.00
DA1180D1EC70B7BF,D,33803KAN5,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20340715,,,20110113,122339,20110119,150000.00,98.970,,P,,,20110113,221014,1.00
2AACC59549CB707A,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20110113,121347,20110119,25000.00,111.582,2.700,,,,20110113,221014,1.00
E41FC7CF9ADB1C0D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,122508,20110119,30000.00,101.966,6.020,,,,20110113,221014,1.00
F08F3405D07FAB3E,P,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20110113,122500,20110119,15000.00,104.569,2.455,,,,20110113,221014,1.00
F54947DD0F525AE7,P,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110113,122501,20110119,80000.00,101.527,4.707,,,,20110113,221014,1.00
BC065CEC2CF80F8D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,122502,20110119,5000.00,84.177,6.350,,,,20110113,221014,1.00
89AC408D42F2591B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,122459,20110119,15000.00,76.000,,,,,20110113,221014,1.00
850EF1D27D16DA67,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,122503,20110119,25000.00,95.664,5.284,,,,20110113,221014,1.00
1B42F7DBD87BF6AB,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110113,122429,20110119,1MM+,97.891,5.200,,,,20110113,221014,1.00
6EF5199D17474E3A,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122504,20110120,200000.00,100.000,4.999,,,,20110113,221014,1.00
FCF131B09B3D9F87,P,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20110113,122400,20110119,100000.00,103.683,1.979,,,,20110113,221014,1.00
6308CC348E1C5F96,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122443,20110217,50000.00,100.000,4.999,,,,20110113,221014,1.00
CFECD45B4B08B418,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110113,122308,20110119,1000000.00,97.073,,,,,20110113,221014,1.00
1CDF85F9E1262EE1,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20110113,122318,20110119,100000.00,102.782,,P,,,20110113,221014,1.00
EFA1647BC49648BE,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,122326,20110119,100000.00,106.627,,P,,,20110113,221014,1.00
EDB8634CD0015AE3,D,528828RV0,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.000,20130815,,,20110113,122322,20110119,100000.00,106.406,,P,,,20110113,221014,1.00
DE11716440D9DCD5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,122519,20110119,20000.00,100.400,4.917,,,,20110113,221014,1.00
C87EB6EA40F7B068,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110113,122500,20110119,285000.00,112.152,,,,,20110113,221014,1.00
403254F1991055CF,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,122503,20110119,25000.00,93.789,,,,,20110113,221014,1.00
578753FD668A42C5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,122500,20110119,20000.00,100.557,4.903,,,,20110113,221014,1.00
0511B7B1779EDD4F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110113,122522,20110119,25000.00,104.700,2.699,,,,20110113,221014,1.00
36821F8894876F45,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,122515,20110119,25000.00,100.000,4.999,,,,20110113,221014,1.00
4E0450B289BA6F7A,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110113,122519,20110119,25000.00,109.985,3.157,,,,20110113,221014,1.00
B5F000C22BE41EDE,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20110113,120918,20110119,125000.00,114.335,2.650,,,,20110113,221014,1.00
12582783F07B1593,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20110113,122334,20110119,425000.00,118.383,1.930,,,,20110113,221014,1.00
7951D50C01DCB222,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110113,122430,20110119,15000.00,87.000,,,,,20110113,221014,1.00
5ED5100EDD614322,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110113,122412,20110119,35000.00,100.000,5.743,,,,20110113,221014,1.00
4A3F62880206FA74,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,122423,20110119,50000.00,96.615,5.750,,,,20110113,221014,1.00
C9867D9C628D0EBD,S,245505NQ1,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20210201,,,20110113,122159,20110119,200000.00,103.842,3.500,,,,20110113,221014,1.00
22FBDB152BB1B4B2,S,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20110113,122514,20110119,15000.00,104.937,1.890,,,,20110113,221014,1.00
B2D3E8B4A7D10864,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,122522,20110119,25000.00,97.710,5.166,,,,20110113,221014,1.00
D1A384238D1E18CE,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,122400,20110119,325000.00,93.696,5.445,,,,20110113,221014,1.00
498D678CB03A057F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,122520,20110120,15000.00,100.000,5.000,,,,20110113,221014,1.00
93F459B1356D3952,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110113,122521,20110119,20000.00,106.000,1.239,,,,20110113,221014,1.00
3A02A6F713569863,D,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20110113,122514,20110119,15000.00,104.437,,,,,20110113,221014,1.00
E3397DB295CA8625,D,613217BE7,MONTGOMERY CNTY ALA SCH WTS LTD OBLIG,20061201,5.000,20150901,,,20110113,121913,20110119,20000.00,107.305,,,,,20110113,221014,1.00
015E957D75D86DB2,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20110113,122056,20110119,10000.00,102.417,,,,,20110113,221014,1.00
64278B067EA655CA,P,762494NN8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20230801,,,20110113,122500,20110119,20000.00,90.242,5.860,,,,20110113,221014,1.00
3C83D7636F54E132,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,122505,20110119,25000.00,86.832,6.000,,,,20110113,221014,1.00
42FA85A287AF3FD6,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110113,122529,20110119,25000.00,101.866,4.602,,,,20110113,221014,1.00
82E3C231140A61FD,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110113,122500,20110119,285000.00,112.153,3.350,,,,20110113,221014,1.00
CC2870EEC34F5EC4,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122527,20110119,25000.00,100.000,4.999,,,,20110113,221014,1.00
862A1FECAFAE5A8A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,122532,20110119,5000.00,79.414,6.090,,,,20110113,221014,1.00
F9F76130BF840FCB,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110113,122521,20110119,10000.00,101.600,4.733,,,,20110113,221014,1.00
EB85C3FF23039E76,P,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20110113,122532,20110119,25000.00,103.000,1.432,,,,20110113,221014,1.00
2B36A77EBE8FA2D7,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,122522,20110119,80000.00,98.250,4.154,,,,20110113,221014,1.00
8E57281FE7128C71,S,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20110113,122530,20110119,75000.00,93.137,4.841,,,,20110113,221014,1.00
F712E6A6557866F1,S,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20110113,122522,20110119,200000.00,106.487,1.680,,,,20110113,221014,1.00
42B3D14D7376C183,D,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20110113,122000,20110119,50000.00,99.750,,,,,20110113,221014,1.00
A142AB5C3151A123,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,122522,20110119,25000.00,95.835,,,,,20110113,221014,1.00
69827605B6E55342,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20110113,122530,20110119,75000.00,91.512,,,,,20110113,221014,1.00
5BE86B7D1EA9D05F,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110113,122408,20110119,55000.00,102.825,,P,,,20110113,221014,1.00
1781E9DBCCDD96C9,P,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20110113,122500,20110113,175000.00,86.157,5.458,,,,20110113,221014,1.00
A67C84BF8C3E3E7C,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
81BA6C66631030A3,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
AD3CE092C9B67DAA,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
B82E0F7FA5C1C4FB,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
A46BD3DD55F10965,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,65000.00,100.000,4.999,,,,20110113,221014,1.00
33DF4C8D5F514CA0,P,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20110113,122500,20110113,125000.00,96.887,4.860,,,,20110113,221014,1.00
118CF0AB8C2E76BA,P,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20110113,122500,20110113,50000.00,91.796,5.359,,,,20110113,221014,1.00
510F9402A4DDC4E0,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110113,122541,20110119,5000.00,99.540,5.049,,,,20110113,221014,1.00
788472E7635BFC62,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110113,122542,20110119,15000.00,34.248,6.587,,,,20110113,221014,1.00
A623F93A09807E84,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110113,122510,20110119,50000.00,86.298,6.080,,,,20110113,221014,1.00
8095F73C63B730AA,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110113,122523,20110119,70000.00,100.250,3.463,,,,20110113,221014,1.00
84F9E886971CD326,S,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20110113,122522,20110119,45000.00,102.270,0.837,,,,20110113,221014,1.00
61F3CCCB098DE063,D,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20110113,122522,20110119,45000.00,102.259,,,,,20110113,221014,1.00
C474C6B5404A9C74,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110113,122522,20110119,105000.00,102.035,2.002,,,,20110113,221014,1.00
00DF184F8DF34356,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,122541,20110121,10000.00,84.177,6.350,,,,20110113,221014,1.00
023C72CF1179617A,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110113,121733,20110119,75000.00,108.756,1.708,,,,20110113,221014,1.00
9B2D1DCEE34E6260,P,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20110113,122300,20110119,250000.00,106.700,1.640,,,,20110113,221014,1.00
DB6473F039422FBA,P,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20110113,122400,20110119,250000.00,109.650,1.656,,,,20110113,221014,1.00
EC8D233239C813EC,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110113,122100,20110119,500000.00,99.500,4.534,,,,20110113,221014,1.00
F44FAE03E5BB1E7B,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110113,122522,20110119,105000.00,101.335,,,,,20110113,221014,1.00
B005FF6122D4AFBD,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110113,122500,20110119,105000.00,101.300,,,,,20110113,221014,1.00
DBA396A6CDCD6117,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110113,121733,20110119,75000.00,108.776,,,,,20110113,221014,1.00
74678E776BB4B7D7,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110113,122545,20110119,25000.00,102.047,5.328,,,,20110113,221014,1.00
E487C14507C7E8B9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,122546,20110119,15000.00,100.000,5.749,,,,20110113,221014,1.00
4A024DC995ED6C3E,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110113,122418,20110114,1000000.00,98.400,5.142,,,,20110113,221014,1.00
ECF31162B8E179E6,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110113,122538,20110119,80000.00,95.538,1.345,,,,20110113,221014,1.00
B7F3AA50EDF2FDFE,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,122539,20110119,40000.00,100.000,4.999,,,,20110113,221014,1.00
067DD9FB0E0B9B6B,S,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,122543,20110119,50000.00,105.000,4.407,,,,20110113,221014,1.00
E896DC5577D9B1BC,S,145750FZ3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.750,20171001,,,20110113,122550,20110119,15000.00,98.538,4.000,,,,20110113,221014,1.00
23CC4D340704C719,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110113,122524,20110119,50000.00,112.398,2.700,,,,20110113,221014,1.00
697DF11C0B28122D,S,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20110113,122550,20110119,50000.00,104.556,2.261,,,,20110113,221014,1.00
D576CAF67E197DF1,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110113,122500,20110119,50000.00,112.398,,,,,20110113,221014,1.00
359240DDB06D978E,S,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20110113,122537,20110119,100000.00,103.243,2.600,,,,20110113,221014,1.00
2C97AF5824CA7D84,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,122540,20110119,25000.00,100.000,5.499,,,,20110113,221014,1.00
FE12644922ED4240,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,50000.00,100.000,4.999,,,,20110113,221014,1.00
439307FED37F0D01,D,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20110113,122550,20110119,50000.00,104.056,,,,,20110113,221014,1.00
816C784161C503D7,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
7D3F7C72EF0D5AFC,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,122500,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
1503003891D923B8,P,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20110113,122500,20110113,25000.00,89.090,4.648,,,,20110113,221014,1.00
51E76434A7599AC2,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110113,122559,20110119,5000.00,99.540,5.049,,,,20110113,221014,1.00
FE18745E93D09EF0,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,121234,20110119,1000000.00,98.440,,P,,,20110113,221014,1.00
7506A1AB110F6C51,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110113,121448,20110119,1MM+,101.852,1.359,,,,20110113,221014,1.00
E15ABA0DD0F0C686,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112700,20110120,1MM+,97.625,5.174,,,,20110113,221014,1.00
CE757F5B936EC206,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110113,122558,20110119,40000.00,104.365,3.593,,,,20110113,221014,1.00
48A7C9CEAD17A52A,P,238595MD1,DAVIDSON CNTY N C SER B,20090520,4.000,20280601,,,20110113,122500,20110119,50000.00,87.757,5.068,,,,20110113,221014,1.00
036285DEEA59A335,S,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20110113,122559,20110119,5000.00,99.200,5.695,,,,20110113,221014,1.00
E1F8CBA6E845B895,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,122601,20110119,35000.00,97.500,5.185,,,,20110113,221014,1.00
446FB1FD48728EC6,S,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110113,122342,20110119,500000.00,112.208,3.440,,,,20110113,221014,1.00
E0F549D5D5AE86B5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,122458,20110119,250000.00,99.613,,,,,20110113,221014,1.00
DC38102E859695C1,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,122601,20110119,35000.00,95.984,,,,,20110113,221014,1.00
4F79C2B3941DFE6B,D,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20110113,122600,20110119,5000.00,99.000,,,,,20110113,221014,1.00
D9714AB4D9E304B4,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,122605,20110127,20000.00,99.797,6.515,,,,20110113,221014,1.00
A11980C586D74A1B,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,122607,20110210,10000.00,102.750,4.900,,,,20110113,221014,1.00
68F947F8BB848259,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,122600,20110125,30000.00,71.639,4.016,,,,20110113,221014,1.00
FFD16CDA8AC6924D,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,122310,20110119,500000.00,97.609,,P,,,20110113,221014,1.00
5A85D26FED1759E3,P,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20110113,122600,20110119,10000.00,100.000,5.005,,,,20110113,221014,1.00
6E6F9BF319EA6190,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110113,122607,20110119,50000.00,105.391,2.727,,,,20110113,221014,1.00
F145AFE98FFA58DF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,122500,20110119,1MM+,95.500,5.588,,,,20110113,221014,1.00
AE14FE08499C43E0,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110113,122300,20110119,55000.00,108.587,0.800,,,,20110113,221014,1.00
0AFA270F49ED2C59,P,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20110113,121152,20110119,50000.00,110.845,3.343,,,,20110113,221014,1.00
D43F0B69F8D19075,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20110113,122621,20110119,20000.00,108.518,1.206,,,,20110113,221014,1.00
FB80F4E097C83619,S,342815TH0,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20160401,,,20110113,122621,20110119,25000.00,103.800,4.006,,,,20110113,221014,1.00
DBC1F7CC7EDB9536,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,122517,20110119,385000.00,104.703,,,,,20110113,221014,1.00
EB9548C256029ABE,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110113,122626,20110118,20000.00,100.000,7.229,,,,20110113,221014,1.00
A60D2492310C7DDF,S,219672BD3,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/11,19880301,8.000,20150301,,,20110113,122422,20110114,1MM+,100.992,0.386,,,,20110113,221014,1.00
EADFA6310A8EAFBE,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110113,122615,20110119,10000.00,99.993,5.000,,,,20110113,221014,1.00
ED2BF815F7821FCB,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20110113,122105,20110119,500000.00,110.178,2.500,,,,20110113,221014,1.00
4ABCDEB0F1A4CD85,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110113,122345,20110119,1MM+,115.639,2.580,,,,20110113,221014,1.00
F7BA75208E441A0E,P,016249FL3,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20210215,,,20110113,122054,20110119,750000.00,107.416,2.960,,,,20110113,221014,1.00
C8C8DAE825D84D97,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110113,122553,20110118,10000.00,98.293,4.317,,,,20110113,221014,1.00
73356B943869BBD0,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,122603,20110119,10000.00,97.800,5.150,,,,20110113,221014,1.00
0D923C69F6BA8558,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110113,122610,20110119,100000.00,107.215,2.000,,,,20110113,221014,1.00
F77365BC52463629,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122601,20110217,5000.00,100.000,4.999,,,,20110113,221014,1.00
201FB3DA3BBD6F37,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122611,20110119,50000.00,99.795,5.013,,,,20110113,221014,1.00
D70404D84423AF4C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122613,20110119,50000.00,98.920,5.071,,,,20110113,221014,1.00
A4F6B3A7B87491FF,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110113,122553,20110118,10000.00,96.543,,,,,20110113,221014,1.00
9D7FCC37EE310B66,P,687442CC5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20131201,,,20110113,122618,20110119,15000.00,102.486,3.332,,,,20110113,221014,1.00
46FB31C2BCC537E7,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,122603,20110119,10000.00,95.925,,,,,20110113,221014,1.00
DD5282C722113CC3,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110113,122610,20110119,100000.00,106.465,,,,,20110113,221014,1.00
17F6B0823D727C72,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122613,20110119,50000.00,97.920,,,,,20110113,221014,1.00
5215E5500BCD675C,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122611,20110119,50000.00,97.920,,,,,20110113,221014,1.00
86AD4199D58632D2,D,687442CC5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20131201,,,20110113,122618,20110119,15000.00,102.486,,,,,20110113,221014,1.00
612CD43226D618DF,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,122438,20110119,1000000.00,102.985,,P,,,20110113,221014,1.00
530E86ADD93AA90C,P,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20110113,122630,20110119,10000.00,82.060,6.692,,,,20110113,221014,1.00
72A2AFE08FBCA76C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,122632,20110119,15000.00,97.820,5.414,,,,20110113,221014,1.00
326BBD6C4D9DA4EB,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110113,122626,20110119,20000.00,98.400,4.544,,,,20110113,221014,1.00
AA02CFEE93B2BB94,P,762197CF6,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-A,20080327,,20340815,,,20110113,122602,20110121,1MM+,100.000,0.000,,,,20110113,221014,1.00
ED2F58FBCD301CFE,P,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110113,122622,20110119,15000.00,98.425,3.423,,,,20110113,221014,1.00
5A375F2F96464E13,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20110113,122059,20110119,10000.00,95.579,5.400,,,,20110113,221014,1.00
7263815E03099526,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20110113,122447,20110119,45000.00,113.481,2.049,,,,20110113,221014,1.00
6AFCCEB3D661111F,D,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110113,122622,20110119,15000.00,98.425,,,,,20110113,221014,1.00
411A78CFFF51E0DB,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110113,121837,20110119,250000.00,104.961,,P,,,20110113,221014,1.00
C58FAF2D4D633D88,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,122603,20110119,1000000.00,98.750,,P,,,20110113,221014,1.00
0CE98B6BE99A6647,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110113,122537,20110119,80000.00,94.137,,,,,20110113,221014,1.00
73DE3F9C23444793,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110113,122531,20110119,80000.00,94.238,,,,,20110113,221014,1.00
556D1A1967FC3A42,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,122636,20110119,10000.00,100.923,5.750,,,,20110113,221014,1.00
F5F86B3D26FA5C1C,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122630,20110119,75000.00,99.000,5.080,,,,20110113,221014,1.00
EDF625CDF909918F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,122641,20110119,20000.00,98.625,5.103,,,,20110113,221014,1.00
FD63160CBCC1F262,S,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20110113,122641,20110119,20000.00,102.000,3.721,,,,20110113,221014,1.00
167AAFB37A0E3B4D,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,122626,20110119,25000.00,110.324,1.565,,,,20110113,221014,1.00
5850543CD268EA72,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,122410,20110119,100000.00,98.250,,,,,20110113,221014,1.00
9175A5541A18FAD5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,122629,20110119,10000.00,86.832,6.000,,,,20110113,221014,1.00
D531336BCDBEFBE3,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110113,122629,20110119,10000.00,79.282,7.000,,,,20110113,221014,1.00
0B8FD50C52AB1BF7,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,122626,20110119,25000.00,109.232,,,,,20110113,221014,1.00
C0AB27BC6D744F1F,D,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,122541,20110119,50000.00,102.798,,,,,20110113,221014,1.00
A350CFD473891193,D,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,122538,20110119,50000.00,102.923,,,,,20110113,221014,1.00
F151468132D79B65,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20110113,122600,20110119,5000.00,66.930,4.761,,,,20110113,221014,1.00
E90FC5800B54C447,S,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20110113,122642,20110119,5000.00,87.350,5.368,,,,20110113,221014,1.00
A620D1453A41B1D3,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,122648,20110125,10000.00,102.000,5.711,,,,20110113,221014,1.00
3B46328C3FF787E6,P,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20110113,122630,20110119,15000.00,100.205,2.952,,,,20110113,221014,1.00
83C26054B774997D,P,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110113,122637,20110119,15000.00,101.239,2.908,,,,20110113,221014,1.00
5E683715F4FB4D51,P,987720CG2,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.125,20171215,,,20110113,122638,20110119,15000.00,101.649,3.850,,,,20110113,221014,1.00
1C954F93C448EA14,P,87123AAB2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20111201,,,20110113,122641,20110119,15000.00,102.011,1.652,,,,20110113,221014,1.00
1A0A07ABE1ABA660,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110113,122626,20110119,1MM+,96.650,6.391,,,,20110113,221014,1.00
BE710BF92305370B,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,122400,20110119,1MM+,95.163,5.411,,,,20110113,221014,1.00
12BDD55B1E47B8D2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,122640,20110119,1MM+,93.439,5.750,,,,20110113,221014,1.00
4B74E7B846C55FDD,P,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20110113,122643,20110119,15000.00,102.841,3.460,,,,20110113,221014,1.00
C03A26363A1D785D,P,889278NC7,TOLEDO OHIO CAP IMPT,20080807,3.500,20121201,,,20110113,122645,20110119,15000.00,102.323,2.222,,,,20110113,221014,1.00
EEAB6007A6A1B570,P,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110113,122648,20110119,15000.00,98.007,2.942,,,,20110113,221014,1.00
668B932CDF26B242,D,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20110113,122630,20110119,15000.00,100.205,,,,,20110113,221014,1.00
B35857B5A4DF320D,S,4964404T2,KINGSPORT TENN WTR & SWR SYS,20041201,3.600,20140501,,,20110113,122654,20110119,15000.00,106.485,1.565,,,,20110113,221014,1.00
C4689BE0F3D03FFE,S,413581JC4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20170901,,,20110113,122654,20110119,20000.00,103.250,2.745,,,,20110113,221014,1.00
07907B3AB8323BF2,D,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110113,122637,20110119,15000.00,101.239,,,,,20110113,221014,1.00
4CBDB0725BCC94D0,P,915138JB8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.500,20140601,,,20110113,122649,20110119,15000.00,101.574,3.004,,,,20110113,221014,1.00
3B9389BBC02717EA,D,987720CG2,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.125,20171215,,,20110113,122638,20110119,15000.00,101.649,,,,,20110113,221014,1.00
2D602430B7692A51,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,122626,20110119,25000.00,109.232,,,,,20110113,221014,1.00
C4F11C9A2276ABB8,D,87123AAB2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20111201,,,20110113,122641,20110119,15000.00,102.011,,,,,20110113,221014,1.00
A6714322469B79AD,D,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20110113,122643,20110119,15000.00,102.841,,,,,20110113,221014,1.00
942B1609BA910EDD,D,889278NC7,TOLEDO OHIO CAP IMPT,20080807,3.500,20121201,,,20110113,122645,20110119,15000.00,102.323,,,,,20110113,221014,1.00
520CA1679909F867,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,121910,20110119,25000.00,92.580,,S,,,20110113,221014,1.00
58EAC8C0905A77D4,D,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110113,122648,20110119,15000.00,98.006,,,,,20110113,221014,1.00
B8CB09EACAC21B79,S,534272UY3,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20160901,,,20110113,122200,20110119,150000.00,102.954,0.447,,,,20110113,221014,1.00
17F7931E12903BF7,D,534272UY3,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20160901,,,20110113,122046,20110119,150000.00,102.954,,,,,20110113,221014,1.00
0A5B9AEEBE476CC3,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,122652,20110302,250000.00,99.750,2.438,,,,20110113,221014,1.00
1321BB965146DA3F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,122646,20110119,25000.00,98.625,5.103,,,,20110113,221014,1.00
45558CCE1E63F2B9,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110113,122651,20110119,25000.00,93.634,5.545,,,,20110113,221014,1.00
0C46A0C68741FD4E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,122414,20110119,385000.00,104.762,,,,,20110113,221014,1.00
E71104E2FEBA93B5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,122653,20110119,25000.00,98.625,5.103,,,,20110113,221014,1.00
A5CAC72C6D2ED3B6,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110113,122654,20110119,10000.00,81.839,5.400,,,,20110113,221014,1.00
D98C91CE86590D47,P,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110113,122655,20110119,15000.00,103.177,2.347,,,,20110113,221014,1.00
7C5A443CE97FA0B2,P,91417KNW7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20230601,,,20110113,122433,20110119,150000.00,99.565,4.045,,,,20110113,221014,1.00
D7899F00F9D9D28D,S,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20110113,122700,20110119,80000.00,104.831,0.700,,,,20110113,221014,1.00
6EA063483E835DE8,D,915138JB8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.500,20140601,,,20110113,122649,20110119,15000.00,101.574,,,,,20110113,221014,1.00
5B795C347A206897,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110113,122559,20110119,100000.00,106.300,0.628,,,,20110113,221014,1.00
531A6B50E48B9071,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20110113,122654,20110119,10000.00,81.714,,,,,20110113,221014,1.00
2AD933744894D69E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,122658,20110119,30000.00,98.625,5.103,,,,20110113,221014,1.00
2DB8BD741F392407,P,33803KAN5,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20340715,,,20110113,122653,20110119,150000.00,98.720,5.346,,,,20110113,221014,1.00
101D90FB8475D6C4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,121835,20110217,20000.00,99.391,5.040,,,,20110113,221014,1.00
3966CEAF1398A173,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122439,20110120,250000.00,97.750,,,,,20110113,221014,1.00
F571339E3DE94207,D,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110113,122655,20110119,15000.00,103.176,,,,,20110113,221014,1.00
EAFD9EF20B98F40C,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110113,122600,20110119,50000.00,105.192,,,,,20110113,221014,1.00
2F7B1572BAF22426,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110113,122557,20110119,50000.00,105.291,,,,,20110113,221014,1.00
D07476F5DC5AB890,D,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,590000.00,105.035,,,,,20110113,221014,1.00
FD6750A90F204B06,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110113,122639,20110119,10000.00,94.100,5.838,,,,20110113,221014,1.00
7354DF945A7C4D12,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110113,122400,20110119,70000.00,108.956,0.800,,,,20110113,221014,1.00
EF6DB6D14DE14613,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,,,20110113,122500,20110119,10000.00,99.500,5.566,,,,20110113,221014,1.00
55CE3AD60C672F07,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110113,122639,20110119,10000.00,94.000,,,,,20110113,221014,1.00
CD8C7D4BC3033294,P,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20110113,122500,20110118,155000.00,103.098,0.904,,,,20110113,221014,1.00
1EE329E16E6A8574,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110113,122639,20110119,10000.00,94.000,,,,,20110113,221014,1.00
7451837EEF060C35,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122707,20110120,25000.00,99.000,5.066,,,,20110113,221014,1.00
FB8EA187A6CED87D,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110113,122704,20110119,25000.00,101.052,5.000,,,,20110113,221014,1.00
FE81C7AD9DF47975,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,122704,20110125,15000.00,99.896,6.007,,,,20110113,221014,1.00
90290BDF00BB5EBC,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20110113,122633,20110119,100000.00,102.582,1.646,,,,20110113,221014,1.00
AC891B96763894B8,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,122343,20110119,50000.00,81.700,,,,,20110113,221014,1.00
B13049DA5B54D2DC,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122707,20110120,25000.00,98.000,,,,,20110113,221014,1.00
2BA623F52E82CC02,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110113,122559,20110119,100000.00,106.300,,,,,20110113,221014,1.00
3F14AEE7300E11A9,D,500478AU6,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20240801,,,20110113,122701,20110119,10000.00,83.730,,,,,20110113,221014,1.00
03CFBBFDE1328078,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110113,122640,20110119,350000.00,112.455,3.460,,,,20110113,221014,1.00
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6332F6DDA79D6B29,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110113,122641,20110119,150000.00,112.455,3.460,,,,20110113,221014,1.00
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5955541D3BDB5D0E,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110113,122642,20110119,150000.00,112.455,3.460,,,,20110113,221014,1.00
E46DDC0DAA19DE33,D,966493LM8,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20161201,,,20110113,122659,20110119,50000.00,113.849,,,,,20110113,221014,1.00
477AE726E6010A69,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110113,122642,20110119,75000.00,112.455,3.460,,,,20110113,221014,1.00
97490F7F8BFD1868,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110113,122643,20110119,100000.00,112.455,3.460,,,,20110113,221014,1.00
B446592F8E1500AF,S,7023334H5,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20200215,,,20110113,122654,20110119,10000.00,112.657,3.000,,,,20110113,221014,1.00
E2E4107C50E96E1B,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110113,122652,20110113,1MM+,100.000,0.000,,,,20110113,221014,1.00
992016A4C70508E1,S,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20110113,122707,20110119,25000.00,105.263,2.834,,,,20110113,221014,1.00
9D945C5A07C06987,P,761852FL1,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.000,20151201,,,20110113,122659,20110119,15000.00,104.010,3.105,,,,20110113,221014,1.00
0B0FB61305536718,D,7023334H5,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20200215,,,20110113,122600,20110119,10000.00,112.657,,,,,20110113,221014,1.00
68D487AB9078795E,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110113,122709,20110119,10000.00,94.589,5.300,,,,20110113,221014,1.00
7BE96C28B9158902,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110113,122710,20110119,10000.00,105.018,5.250,,,,20110113,221014,1.00
EB0C1E71F054457D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122707,20110217,25000.00,100.000,4.999,,,,20110113,221014,1.00
3B4563FD9B4A737C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,122711,20110119,10000.00,104.001,6.827,,,,20110113,221014,1.00
C80C647CEF8357C0,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110113,122616,20110119,50000.00,95.462,,,,,20110113,221014,1.00
C279D3A65CD9B0BF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,122610,20110119,200000.00,93.539,,S,,,20110113,221014,1.00
A44D5A576BFCE8DB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122700,20110119,50000.00,100.246,4.943,,,,20110113,221014,1.00
B3C61AB604C8E329,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110113,122722,20110118,15000.00,102.740,4.561,,,,20110113,221014,1.00
8AEE070A2F565F95,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110113,122714,20110119,5000.00,103.514,5.580,,,,20110113,221014,1.00
6A420576562CAD03,S,355046JJ3,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,2.500,20140501,,,20110113,121700,20110119,25000.00,100.154,2.450,,,,20110113,221014,1.00
06F6A7D1938BDD19,P,134141VQ0,CAMPBELL CALIF UN SCH DIST REF,20060412,3.500,20110801,,,20110113,121932,20110119,50000.00,100.791,2.001,,,,20110113,221014,1.00
C5158C689C23DB46,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,122723,20110119,100000.00,104.700,4.174,,,,20110113,221014,1.00
49101539ACF23D05,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122720,20110119,75000.00,99.000,5.080,,,,20110113,221014,1.00
6016A6C51415B85F,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110113,122723,20110119,100000.00,103.667,,,,,20110113,221014,1.00
E735627C29291081,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122700,20110119,25000.00,99.996,5.000,,,,20110113,221014,1.00
2640BB314CDF84B3,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122700,20110119,20000.00,100.558,4.871,,,,20110113,221014,1.00
B065B6E4DB44900F,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,122728,20110125,25000.00,100.000,5.000,,,,20110113,221014,1.00
B29FB9C6973DE312,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122719,20110119,100000.00,98.920,5.071,,,,20110113,221014,1.00
1385AD3626FF1D87,P,443525AT7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.750,20181201,,,20110113,122718,20110119,15000.00,99.538,3.818,,,,20110113,221014,1.00
E5604ADE142C7351,S,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110113,122510,20110119,250000.00,104.844,3.200,,,,20110113,221014,1.00
6ADFE0E284753E13,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,122727,20110119,50000.00,101.750,4.756,,,,20110113,221014,1.00
950BB260E40A0D44,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20110113,122619,20110119,25000.00,106.014,4.397,,,,20110113,221014,1.00
3F7859DFF884EDF6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,122730,20110119,100000.00,101.000,5.366,,,,20110113,221014,1.00
67F9340A6DBE7DC5,D,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20110113,122707,20110119,25000.00,104.013,,,,,20110113,221014,1.00
986782FF8BD16947,D,761852FL1,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.000,20151201,,,20110113,122659,20110119,15000.00,104.010,,,,,20110113,221014,1.00
36114880F404D085,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122719,20110119,100000.00,97.920,,,,,20110113,221014,1.00
08E460D22CD42568,D,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110113,122510,20110119,250000.00,104.344,,,,,20110113,221014,1.00
21B264C09C392B7B,D,443525AT7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.750,20181201,,,20110113,122718,20110119,15000.00,99.538,,,,,20110113,221014,1.00
E186DD3552FFAB03,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,122736,20110119,15000.00,101.966,6.020,,,,20110113,221014,1.00
2AC42C7F1FA44BF7,P,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110113,122736,20110119,5000.00,106.625,3.249,,,,20110113,221014,1.00
6A85A018036FAA42,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122713,20110217,10000.00,100.000,4.999,,,,20110113,221014,1.00
565536AD4A3B2552,S,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110113,122519,20110119,290000.00,105.320,3.100,,,,20110113,221014,1.00
518BDFA4FFB046FC,D,917436P76,UTAH HSG CORP SINGLE FAMILY SER C-1-CL III,20091201,4.500,20230701,,,20110113,122000,20110119,50000.00,98.750,,,,,20110113,221014,1.00
2AD69C5054641BE6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,122634,20110119,20000.00,96.475,,,,,20110113,221014,1.00
658DA6949EC3B762,D,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110113,122519,20110119,290000.00,104.344,,,,,20110113,221014,1.00
F9C9BE63092C0DEE,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20110113,122622,20110119,25000.00,105.264,,,,,20110113,221014,1.00
27A93382F0345A79,S,194774DN2,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20150601,,,20110113,122733,20110119,25000.00,107.339,2.346,,,,20110113,221014,1.00
7CE8CAADC16DB20E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,122731,20110119,15000.00,102.750,4.426,,,,20110113,221014,1.00
1691AD987C19CF57,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110113,122714,20110119,30000.00,97.115,5.222,,,,20110113,221014,1.00
386E5C4582C8DD81,D,194774DN2,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20150601,,,20110113,122733,20110119,25000.00,106.180,,,,,20110113,221014,1.00
FEABB1B72B5C2944,P,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110113,122730,20110119,50000.00,88.500,5.292,,,,20110113,221014,1.00
545E48595C56B8CB,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110113,122714,20110119,30000.00,97.115,,,,,20110113,221014,1.00
2271692B8B94DA5A,P,528828RV0,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.000,20130815,,,20110113,122713,20110119,100000.00,106.206,1.530,,,,20110113,221014,1.00
F61D27F65AD683BB,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110113,122534,20110119,900000.00,107.488,3.489,,,,20110113,221014,1.00
42CE15A2BDB0D38C,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110113,122733,20110119,20000.00,112.232,,,,,20110113,221014,1.00
03B7D491864CDE91,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110113,122617,20110119,25000.00,86.306,,S,,,20110113,221014,1.00
C7D40B1179188990,D,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110113,122700,20110119,200000.00,98.960,,S,,,20110113,221014,1.00
AE7071B712B19BA2,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110113,122643,20110119,50000.00,105.896,,,,,20110113,221014,1.00
6CBCF327EC37F417,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110113,122550,20110114,1000000.00,98.500,,,,,20110113,221014,1.00
FE147399D2EE3CAA,D,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110113,122742,20110119,10000.00,100.723,,,,,20110113,221014,1.00
9A58F2B7D05703E5,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,122700,20110119,150000.00,105.401,0.352,,,,20110113,221014,1.00
EB3007F1413D6823,P,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20110113,122750,20110119,5000.00,85.610,5.527,,,,20110113,221014,1.00
E1188D1A488419EF,S,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110113,122742,20110119,10000.00,102.624,3.034,,,,20110113,221014,1.00
E989F485E9291912,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110113,122743,20110119,40000.00,97.020,6.056,,,,20110113,221014,1.00
AF3A579E1D50E942,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122740,20110217,20000.00,100.000,4.999,,,,20110113,221014,1.00
FBB96A1A50C269E3,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110113,122649,20110119,20000.00,79.246,,,,,20110113,221014,1.00
5D6ACF318002DF92,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,122503,20110119,100000.00,98.325,,,,,20110113,221014,1.00
2F95BE0D18F5EEB9,P,430416GG6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,4.500,20171201,,,20110113,122728,20110119,15000.00,106.359,3.451,,,,20110113,221014,1.00
B6E9BC5789483724,S,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110113,122736,20110119,45000.00,107.371,2.593,,,,20110113,221014,1.00
A7A70ECBC0DFBFA2,P,39317PDH0,GREEN OHIO REF-VAR PURP IMPT,20090730,3.000,20151201,,,20110113,122736,20110119,15000.00,99.795,3.045,,,,20110113,221014,1.00
0FDFB52AD624CBDC,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20110113,122735,20110113,1MM+,107.643,0.750,,,,20110113,221014,1.00
0536FCA298D52214,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110113,122700,20110118,100000.00,105.305,1.206,,,,20110113,221014,1.00
BA7764C7C243F9EF,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,122751,20110119,290000.00,97.939,5.394,,,,20110113,221014,1.00
28B1958D070648F1,P,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20110113,121200,20110119,25000.00,106.277,1.573,,,,20110113,221014,1.00
C5FBE3838FC87E85,P,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110113,122741,20110119,15000.00,100.623,2.828,,,,20110113,221014,1.00
2F941C566E880103,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,122727,20110119,50000.00,99.750,,,,,20110113,221014,1.00
E39EDB8006F8BFE4,P,662038NL8,NORTH ROYALTON OHIO VAR PURP,20080724,4.000,20161201,,,20110113,122745,20110119,15000.00,103.255,3.383,,,,20110113,221014,1.00
73189E35F7ED1EDB,P,689392AJ7,OTTAWA HILLS OHIO VAR PURP RD IMPT NTS,20070829,4.000,20120901,,,20110113,122747,20110119,15000.00,102.451,2.443,,,,20110113,221014,1.00
EF83129096D7F5EE,D,430416GG6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,4.500,20171201,,,20110113,122728,20110119,15000.00,106.359,,,,,20110113,221014,1.00
6C5B1821D6822542,P,871463QE8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.000,20181201,,,20110113,122750,20110119,15000.00,101.061,3.810,,,,20110113,221014,1.00
B0DA131A837A66C0,D,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110113,122736,20110119,45000.00,106.121,,,,,20110113,221014,1.00
AD976D48EBFDA654,D,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110113,122720,20110119,10000.00,100.723,,,,,20110113,221014,1.00
ECD80A4D1DBE9203,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,122751,20110119,290000.00,95.784,,,,,20110113,221014,1.00
A896F9CB0E099E24,D,39317PDH0,GREEN OHIO REF-VAR PURP IMPT,20090730,3.000,20151201,,,20110113,122736,20110119,15000.00,99.795,,,,,20110113,221014,1.00
219C2F96905DB7BF,D,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110113,122741,20110119,15000.00,100.623,,,,,20110113,221014,1.00
3397837D297BE434,D,662038NL8,NORTH ROYALTON OHIO VAR PURP,20080724,4.000,20161201,,,20110113,122745,20110119,15000.00,103.255,,,,,20110113,221014,1.00
943A2320D25E6658,D,689392AJ7,OTTAWA HILLS OHIO VAR PURP RD IMPT NTS,20070829,4.000,20120901,,,20110113,122747,20110119,15000.00,102.451,,,,,20110113,221014,1.00
BB234E3AFD016109,D,871463QE8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.000,20181201,,,20110113,122750,20110119,15000.00,101.060,,,,,20110113,221014,1.00
D6D13D518470D011,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,122753,20110119,50000.00,100.000,4.999,,,,20110113,221014,1.00
373092BA8A54D460,P,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110113,122754,20110119,25000.00,99.795,3.045,,,,20110113,221014,1.00
9381E237EC7AA98D,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110113,122802,20110119,65000.00,88.072,6.084,,,,20110113,221014,1.00
BB22DF9501781E53,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,122756,20110119,10000.00,101.000,4.764,,,,20110113,221014,1.00
4241D443EC6AA204,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20110113,122758,20110119,60000.00,99.995,3.980,,,,20110113,221014,1.00
0EF65C65E5181DA6,D,654336AZ9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.000,20151201,,,20110113,122754,20110119,25000.00,99.795,,,,,20110113,221014,1.00
D61082996D6A04C2,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110113,122752,20110119,50000.00,90.564,5.398,,,,20110113,221014,1.00
868434D1A2905B51,S,924258UB0,VERMONT ST SER B,20100311,2.000,20140815,,,20110113,122756,20110119,10000.00,102.153,1.380,,,,20110113,221014,1.00
70C1E7FE4D2E4A4D,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110113,122802,20110119,65000.00,88.514,,,,,20110113,221014,1.00
2D5E363831CFAD0D,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122808,20110119,40000.00,99.000,5.080,,,,20110113,221014,1.00
4493211D8F55012E,S,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110113,122805,20110119,50000.00,109.140,2.574,,,,20110113,221014,1.00
D559B09F318ADA79,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110113,122754,20110119,20000.00,100.997,5.038,,,,20110113,221014,1.00
AB95A30B72B7B6A0,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110113,122807,20110119,40000.00,113.111,,,,,20110113,221014,1.00
B1DF16BCB456C110,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110113,122801,20110119,50000.00,103.309,4.191,,,,20110113,221014,1.00
211CA6E32C04D518,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110113,122759,20110119,20000.00,97.064,5.248,,,,20110113,221014,1.00
964D33C78C536CBC,D,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110113,122804,20110119,50000.00,109.140,,,,,20110113,221014,1.00
0BC19701686CC11F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,122722,20110119,10000.00,95.952,,,,,20110113,221014,1.00
F74CC0535B428A63,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110113,122421,20110119,30000.00,100.560,,,,,20110113,221014,1.00
71A1E7C425EA6378,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110113,122713,20110119,150000.00,112.391,,,,,20110113,221014,1.00
A96635C4FA8527D4,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110113,122800,20110119,50000.00,99.500,5.038,,,,20110113,221014,1.00
BA50E8AB7D20FCAA,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110113,122815,20110118,15000.00,89.670,5.335,,,,20110113,221014,1.00
685305276970D9FD,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,122740,20110119,100000.00,106.427,1.093,,,,20110113,221014,1.00
BED4674DDDADECE0,S,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20110113,122813,20110119,10000.00,99.245,4.342,,,,20110113,221014,1.00
D7C814D9435E1A15,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,122714,20110119,200000.00,92.990,,P,,,20110113,221014,1.00
4AA57C9D9BB7050E,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110113,122625,20110119,145000.00,104.278,,P,,,20110113,221014,1.00
EF348B76C235E105,D,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110113,122710,20110119,1MM+,115.564,,S,,,20110113,221014,1.00
BC037EBF16593013,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,122824,20110215,15000.00,100.490,5.074,,,,20110113,221014,1.00
E279AB6CB8A5CB6F,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110113,122824,20110119,5000.00,99.540,5.049,,,,20110113,221014,1.00
DB20C898CBBE21FD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,122825,20110119,10000.00,100.000,4.999,,,,20110113,221014,1.00
14CF207BF1088262,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20110113,122817,20110119,25000.00,101.217,4.949,,,,20110113,221014,1.00
904420872B21DFA1,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,122810,20110119,100000.00,101.836,3.750,,,,20110113,221014,1.00
804494AB4B1CA157,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20110113,122813,20110119,25000.00,101.318,4.087,,,,20110113,221014,1.00
1A5FF413ACD53BA6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,122754,20110119,1MM+,97.365,,,,,20110113,221014,1.00
4E1F73A6DCCAEB9C,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,122826,20110125,20000.00,71.639,4.016,,,,20110113,221014,1.00
B840E15C902F6EA2,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,122826,20110119,165000.00,100.000,5.500,,,,20110113,221014,1.00
7BB136C13AAF3FF7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,122700,20110119,25000.00,93.026,,,,,20110113,221014,1.00
0BFBE953B7782CD9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,122746,20110119,30000.00,104.000,7.123,,,,20110113,221014,1.00
473F9D4C1C4E7345,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110113,122749,20110119,100000.00,102.000,4.742,,,,20110113,221014,1.00
062F101630B5424D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,122805,20110119,50000.00,92.561,5.538,,,,20110113,221014,1.00
260D18E603BDBE95,D,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20110113,122813,20110119,10000.00,98.000,,,,,20110113,221014,1.00
9E705365B41C9991,P,479754LN1,JOLIET ILL REF,20050501,4.000,20141215,,,20110113,121959,20110114,25000.00,99.997,4.000,,,,20110113,221014,1.00
14389BB3296CB60E,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,122832,20110119,50000.00,94.750,5.879,,,,20110113,221014,1.00
5CAD25A7906807BA,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110113,122826,20110119,25000.00,92.063,,,,,20110113,221014,1.00
EAFF82E92030AC7D,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,122709,20110119,20000.00,96.863,,,,,20110113,221014,1.00
1E6513740B4F47D0,D,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110113,122710,20110119,1MM+,115.514,,P,,,20110113,221014,1.00
1E64184531FDC053,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,122742,20110119,290000.00,95.784,,,,,20110113,221014,1.00
637BE6AC7CC2D928,P,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20110113,122822,20110119,25000.00,92.030,5.593,,,,20110113,221014,1.00
14591CF6AA7F6932,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110113,122800,20110119,20000.00,95.363,,,,,20110113,221014,1.00
B595F763B5368952,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,122830,20110119,20000.00,92.951,5.162,,,,20110113,221014,1.00
905127ED1B44159B,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,122810,20110119,100000.00,100.336,,,,,20110113,221014,1.00
865EABE85653999B,S,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20110113,122831,20110119,10000.00,104.439,2.189,,,,20110113,221014,1.00
209899D03F1FACFD,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110113,122800,20110119,25000.00,94.134,5.400,,,,20110113,221014,1.00
0D32CBB1F76EB945,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110113,122800,20110119,50000.00,113.487,0.971,,,,20110113,221014,1.00
ADF17561FEB3DA9B,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110113,122830,20110119,55000.00,107.801,1.677,,,,20110113,221014,1.00
900B5A03DE9E0C0A,D,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20110113,122823,20110119,10000.00,104.339,,,,,20110113,221014,1.00
7CD212BE1E1E30F1,P,792075GQ0,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20140701,,,20110113,122835,20110119,15000.00,100.174,4.842,,,,20110113,221014,1.00
E62CE2F11D27826A,P,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110113,122836,20110119,80000.00,101.527,4.707,,,,20110113,221014,1.00
3C5183731931B006,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110113,122828,20110119,50000.00,113.035,,,,,20110113,221014,1.00
3C9D08750BA02FC2,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110113,122836,20110119,10000.00,87.376,6.134,,,,20110113,221014,1.00
5A916AC936E3E350,P,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110113,122724,20110119,1MM+,79.500,7.587,,,,20110113,221014,1.00
AE52675F6A9A2762,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110113,122828,20110119,50000.00,113.035,,,,,20110113,221014,1.00
E43FC7FFE8BD00F8,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110113,122827,20110119,55000.00,107.300,,,,,20110113,221014,1.00
91A819EAFCC7E597,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,122839,20110119,10000.00,86.724,6.110,,,,20110113,221014,1.00
726206714202BFAD,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110113,122828,20110119,50000.00,90.346,5.412,,,,20110113,221014,1.00
2BBCA289D5FACB7A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110113,122840,20110119,25000.00,102.047,5.328,,,,20110113,221014,1.00
5A42C533ED0E5654,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110113,122829,20110119,100000.00,106.439,4.289,,,,20110113,221014,1.00
822B9DC25AF27489,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,122819,20110119,50000.00,98.889,4.858,,,,20110113,221014,1.00
30CE648CBAEE4316,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110113,122510,20110119,50000.00,90.346,,P,,,20110113,221014,1.00
34498551E67B18D3,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110113,122837,20110119,25000.00,90.472,6.000,,,,20110113,221014,1.00
35BC6CDF72CE81A1,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110113,122800,20110119,5000.00,100.000,8.100,,,,20110113,221014,1.00
1EA08B87950CDFA1,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,122842,20110119,50000.00,107.487,1.956,,,,20110113,221014,1.00
99547628775911EE,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110113,122300,20110119,100000.00,108.867,1.310,,,,20110113,221014,1.00
4F3D44E10BC758BF,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110113,122842,20110119,20000.00,103.000,6.760,,,,20110113,221014,1.00
56D6FBDA6BEB743E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,122844,20110119,10000.00,95.420,4.863,,,,20110113,221014,1.00
10284CE7F773CF10,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,122847,20110119,55000.00,99.750,5.015,,,,20110113,221014,1.00
33C5119BC9CBF3DF,D,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20110113,122813,20110119,25000.00,100.568,,,,,20110113,221014,1.00
0ED035B97FDCFD68,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,122819,20110119,50000.00,97.139,,,,,20110113,221014,1.00
CAB3CE47AEADC47A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110113,122837,20110119,25000.00,88.847,,,,,20110113,221014,1.00
900133F786BDA589,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,122843,20110119,50000.00,107.487,,,,,20110113,221014,1.00
A504CEC4131A1663,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,122842,20110119,50000.00,107.487,,,,,20110113,221014,1.00
76A50B81422B9901,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110113,122826,20110119,25000.00,92.063,,,,,20110113,221014,1.00
DECDB514877302A8,D,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110113,121450,20110119,25000.00,108.336,,,,,20110113,221014,1.00
B1E2A933D50A01F9,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,122825,20110119,20000.00,98.738,5.232,,,,20110113,221014,1.00
26528417D9F6052C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122009,20110217,20000.00,99.391,5.040,,,,20110113,221014,1.00
F8403DB210818EF1,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20110113,122700,20110119,300000.00,110.578,1.750,,,,20110113,221014,1.00
40CF6840AA4589F1,S,806415B79,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,2.500,20171215,,,20110113,122848,20110119,25000.00,99.998,2.500,,,Y,20110113,221014,1.00
843EE39F05FC1F21,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20110113,122846,20110119,150000.00,107.491,2.520,,,,20110113,221014,1.00
3D9114ADE46F6FDA,D,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20110113,122630,20110119,10000.00,82.060,,,,,20110113,221014,1.00
921D9321B37EAF90,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,122900,20110119,10000.00,99.993,6.000,,,,20110113,221014,1.00
F15C9EA315BAB70C,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110113,122856,20110119,25000.00,95.571,5.349,,,,20110113,221014,1.00
1CB96DC8064CE161,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110113,122813,20110119,75000.00,106.260,4.469,,,,20110113,221014,1.00
077DE7267932B737,P,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110113,122855,20110119,40000.00,104.280,4.169,,,,20110113,221014,1.00
56A86637A388D4CF,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20110113,122846,20110119,150000.00,106.241,,,,,20110113,221014,1.00
7CFF730105B146E7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,122904,20110119,40000.00,101.966,6.020,,,,20110113,221014,1.00
EF541E77A0C12278,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,122905,20110119,15000.00,98.250,5.121,,,,20110113,221014,1.00
72FC23984F48708B,P,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20110113,122907,20110118,15000.00,109.186,2.437,,,,20110113,221014,1.00
3E48A4F600CBF32A,P,185486KA4,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.750,20310215,,,20110113,122857,20110119,25000.00,94.435,5.200,,,,20110113,221014,1.00
66EC97965D79A1A3,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20110113,122853,20110119,1000000.00,102.174,4.630,,,,20110113,221014,1.00
0CC074A6567AA2A9,P,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20110113,122800,20110119,30000.00,103.367,1.486,,,,20110113,221014,1.00
B3E94763A35A9689,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122856,20110120,50000.00,99.960,5.002,,,,20110113,221014,1.00
2061336A9C88E942,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110113,122900,20110119,20000.00,99.450,5.048,,,,20110113,221014,1.00
A5496ABE8BDB6EE8,D,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20110113,122412,20110119,50000.00,107.582,,,,,20110113,221014,1.00
96C833F0BB5F0A3F,S,236469B50,DANVERS MASS ,20060701,5.125,20160701,,,20110113,121502,20110119,50000.00,113.295,2.500,,,,20110113,221014,1.00
D93FB7564D114472,D,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20110113,122600,20110119,70000.00,102.685,,,,,20110113,221014,1.00
931A4EAD45BCD002,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122856,20110120,50000.00,98.000,,,,,20110113,221014,1.00
011922A5DFC0D5F3,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110113,122900,20110119,20000.00,97.500,,,,,20110113,221014,1.00
4FA8422DD0B8947C,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20110113,122905,20110119,25000.00,101.217,4.949,,,,20110113,221014,1.00
3067FABB5D004DA2,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110113,122907,20110119,10000.00,109.231,3.412,,,,20110113,221014,1.00
6B1EACF4457ABBDE,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20110113,122909,20110119,10000.00,96.626,,,,,20110113,221014,1.00
1FAC8C8B3D49D558,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110113,122907,20110119,20000.00,97.500,,,,,20110113,221014,1.00
2874D8C4D3004FE8,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122915,20110119,30000.00,99.000,5.080,,,,20110113,221014,1.00
B7B64D418A63DD11,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,122908,20110119,30000.00,99.000,5.080,,,,20110113,221014,1.00
9E8B7FE4F33E6424,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110113,122907,20110119,20000.00,105.882,1.544,,,,20110113,221014,1.00
AE499C89F3BA8B52,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110113,122908,20110119,10000.00,108.655,3.929,,,,20110113,221014,1.00
A7746826570F9155,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122852,20110218,25000.00,100.000,4.999,,,,20110113,221014,1.00
630037F08758CCEA,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,122800,20110209,200000.00,97.245,5.183,,,,20110113,221014,1.00
F519A1264FDA0763,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,122811,20110119,1000000.00,98.810,,S,,,20110113,221014,1.00
B5546EFBD9A85823,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,122924,20110119,20000.00,100.000,5.098,,,,20110113,221014,1.00
5C6E1534610A6F88,S,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20110113,122919,20110119,25000.00,87.972,5.750,,,,20110113,221014,1.00
37A5199E55226992,P,05922KMK2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20170701,,,20110113,122800,20110118,175000.00,112.333,2.891,,,,20110113,221014,1.00
8D7E261D5A2A5620,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110113,122805,20110119,20000.00,100.997,5.038,,,,20110113,221014,1.00
9EF76086B3B8F37F,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110113,122824,20110119,50000.00,53.110,,P,,,20110113,221014,1.00
E041D3BAEB362D0D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,122555,20110119,35000.00,97.396,,,,,20110113,221014,1.00
5ED2FDF6CFD222AA,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110113,122923,20110119,5000.00,99.110,,,,,20110113,221014,1.00
2551318FDF412EBF,P,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20110113,122652,20110119,20000.00,94.911,4.593,,,,20110113,221014,1.00
3D9F49F6E181DA42,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110113,122840,20110119,50000.00,100.000,5.743,,,,20110113,221014,1.00
D22C3133082E77B8,P,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20110113,122520,20110119,320000.00,108.580,2.737,,,,20110113,221014,1.00
D00AF9D8FF53ED90,P,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20110113,122600,20110119,70000.00,102.685,3.586,,,,20110113,221014,1.00
C886159289844448,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,122800,20110119,500000.00,97.669,5.210,,,,20110113,221014,1.00
6E617F927F4F5888,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,122810,20110119,100000.00,100.000,,S,,,20110113,221014,1.00
085BF7C97820FD29,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,122810,20110119,100000.00,100.000,,S,,,20110113,221014,1.00
DFD30F657F4BD654,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110113,122900,20110119,15000.00,100.383,4.622,,,,20110113,221014,1.00
FBD77773C7166B5C,P,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20110113,122900,20110119,20000.00,97.070,5.666,,,,20110113,221014,1.00
A6551A791089D6F7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,122931,20110119,25000.00,93.398,,,,,20110113,221014,1.00
7490929848B6FF98,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110113,122937,20110119,20000.00,104.800,1.428,,,,20110113,221014,1.00
CDC8D0CF0CACBE79,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20110113,122938,20110119,15000.00,107.724,2.037,,,,20110113,221014,1.00
07C046328527A6E4,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110113,122800,20110119,15000.00,103.479,1.201,,,,20110113,221014,1.00
1F6372B8C4C99FDC,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,122932,20110119,50000.00,97.959,5.167,,,,20110113,221014,1.00
85F418309FD0B1F2,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20110113,122936,20110119,25000.00,110.608,2.696,,,,20110113,221014,1.00
C2F9F2EFB3EC9185,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110113,122938,20110118,10000.00,91.565,5.854,,,,20110113,221014,1.00
23977BC1241D050F,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,122932,20110119,50000.00,96.084,,,,,20110113,221014,1.00
8CEF60CEF5DCE44B,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20110113,122936,20110119,25000.00,109.358,,,,,20110113,221014,1.00
A0E403922C7613E2,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110113,122938,20110118,10000.00,89.815,,,,,20110113,221014,1.00
19F2675FA9E2228B,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110113,122939,20110119,60000.00,84.767,5.902,,,,20110113,221014,1.00
1D7F1DC1C3FFBE99,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110113,122938,20110113,40000.00,100.000,,,,,20110113,221014,1.00
DA88D1AA2D29E4C1,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110113,121110,20110119,150000.00,91.430,,S,,,20110113,221014,1.00
3904DCDDB8AE0C5F,P,791400VP6,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-2008,20040928,5.250,20200301,,,20110113,122846,20110119,1MM+,112.286,1.220,,,,20110113,221014,1.00
0E36A1C01BFB356D,S,751093CG8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20120601,,,20110113,122949,20110119,25000.00,103.714,1.250,,,,20110113,221014,1.00
04DFEF167A790244,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110113,122948,20110119,10000.00,104.580,4.250,,,,20110113,221014,1.00
20FCB9E22BCC3BB0,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110113,122629,20110119,10000.00,108.355,,,,,20110113,221014,1.00
C5C33B18CA82399A,D,751093CG8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20120601,,,20110113,122949,20110119,25000.00,103.714,,,,,20110113,221014,1.00
6AC73F3B59B74CE8,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,122900,20110119,10000.00,98.213,5.132,,,,20110113,221014,1.00
DC70C899764C93E1,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110113,122900,20110119,100000.00,111.595,3.555,,,,20110113,221014,1.00
AE347DE97E202ADC,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110113,122957,20110118,5000.00,102.290,2.097,,,,20110113,221014,1.00
11150C937F45CBAA,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110113,122800,20110119,5000.00,100.000,8.100,,,,20110113,221014,1.00
2DB7DEAE42E9B2C8,S,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20110113,122300,20110120,10000.00,100.000,5.847,,,,20110113,221014,1.00
A05A1C2FFEE43D94,D,64465PCB2,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20230115,,,20110113,122810,20110119,25000.00,99.250,,P,,,20110113,221014,1.00
865524AE5BA64285,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110113,122900,20110119,100000.00,109.520,,,,,20110113,221014,1.00
AA989ECC85D35FF1,P,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20110113,105529,20110118,200000.00,107.568,0.908,,,,20110113,221014,1.00
F4B95AD97989466A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,122956,20110119,200000.00,94.455,5.449,,,,20110113,221014,1.00
D22930D010AB04A0,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,122958,20110119,50000.00,99.432,5.050,,,,20110113,221014,1.00
4D7B238704CE1066,S,161037SS6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20120601,,,20110113,122958,20110119,20000.00,105.134,1.200,,,,20110113,221014,1.00
E1CEB881C2696725,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110113,123001,20110119,1MM+,112.488,1.850,,,,20110113,221014,1.00
B88EE25BF2E21AB5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,122956,20110119,200000.00,93.455,,,,,20110113,221014,1.00
CB75A68D10F90920,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,122958,20110119,50000.00,97.557,,,,,20110113,221014,1.00
CEC99AC46D717E20,D,161037SS6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20120601,,,20110113,122958,20110119,20000.00,105.134,,,,,20110113,221014,1.00
D9EC09C8B749A6B0,D,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110113,122214,20110119,30000.00,26.680,,P,,,20110113,221014,1.00
9F5EF72AB512A1D8,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20110113,122236,20110119,30000.00,26.680,,P,,,20110113,221014,1.00
A84CA3651264D73E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110113,121100,20110119,400000.00,99.500,,,,,20110113,221014,1.00
DC96E28D2930594E,P,011842ME8,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20121001,,,20110113,123000,20110119,60000.00,100.000,4.097,,,,20110113,221014,1.00
7FF054A3565E7E47,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110113,122937,20110119,10000.00,98.400,5.124,,,,20110113,221014,1.00
81B8C0AB15C5E2A9,S,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20110113,122934,20110119,500000.00,106.336,1.500,,,,20110113,221014,1.00
BA9A1DE3CD938759,S,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20110113,122945,20110119,500000.00,106.336,1.500,,,,20110113,221014,1.00
19D90CDFC41DCB6E,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110113,122955,20110119,125000.00,105.519,1.151,,,,20110113,221014,1.00
206C1AD27AC1B1F1,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,,,20110113,123007,20110119,20000.00,100.070,3.991,,,,20110113,221014,1.00
D1970D34906C7DAA,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110113,122646,20110119,20000.00,79.496,,,,,20110113,221014,1.00
63AE41CF5B0DEEDD,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20110113,122800,20110119,25000.00,111.000,2.139,,,,20110113,221014,1.00
4B2C0C7A4741B2D1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,123000,20110119,100000.00,98.065,5.167,,,,20110113,221014,1.00
5B81FE6BB28E7ABB,P,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20110113,122800,20110118,335000.00,104.808,1.073,,,,20110113,221014,1.00
77EA677F6ADB9E2A,P,49130TKL9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.950,20220101,,,20110113,122606,20110114,50000.00,95.991,4.415,,,,20110113,221014,1.00
FE2D3E6C8FD0FA30,P,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20110113,123007,20110119,50000.00,93.000,3.204,,,,20110113,221014,1.00
4796FD55B1E37109,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110113,122937,20110119,10000.00,98.500,,,,,20110113,221014,1.00
D64E3292B8A1DCFB,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,123000,20110119,100000.00,97.065,,,,,20110113,221014,1.00
B0A08303D6771AD5,D,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110113,122905,20110119,20000.00,104.757,,,,,20110113,221014,1.00
E21328379FBFC76A,D,161037SS6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20120601,,,20110113,122958,20110119,20000.00,105.134,,,,,20110113,221014,1.00
7C41FC4A804DDC17,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,,,20110113,123007,20110119,20000.00,99.970,,,,,20110113,221014,1.00
A5DDD16184C802B9,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110113,122650,20110118,50000.00,101.888,,,,,20110113,221014,1.00
E5C4DDF7E3CE2CF4,P,454623NS4,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.000,20220201,,,20110113,123004,20110119,10000.00,100.098,2.011,,,,20110113,221014,1.00
07EBF2DECEA91300,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20110113,123005,20110119,15000.00,100.799,1.738,,,,20110113,221014,1.00
799A5C6291BDB682,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110113,123010,20110119,10000.00,96.596,5.650,,,,20110113,221014,1.00
5108DA9FC55EAEF8,P,537160EN9,LITTLE FALLS N Y CITY SCH DIST ,20100415,4.000,20220415,,,20110113,123009,20110119,30000.00,98.393,4.180,,,,20110113,221014,1.00
1D0EDCB1A13D49D8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,123014,20110119,10000.00,99.491,5.033,,,,20110113,221014,1.00
8077F8DA1AAAF190,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,123008,20110211,10000.00,99.000,5.452,,,,20110113,221014,1.00
0109E38A3DC295C5,P,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20110113,123014,20110119,50000.00,93.000,3.204,,,,20110113,221014,1.00
7EA362B7BC0B911B,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110113,122700,20110119,410000.00,101.955,0.650,,,,20110113,221014,1.00
5DEEBD025BFFD8AF,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,123008,20110211,10000.00,97.775,,,,,20110113,221014,1.00
08830137F702BFD9,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20110113,123023,20110119,20000.00,66.629,8.000,,,,20110113,221014,1.00
F91B441745E90547,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110113,123027,20110118,10000.00,81.550,5.900,,,,20110113,221014,1.00
83EED8FB8CC581E4,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110113,122845,20110119,400000.00,104.348,2.150,,,,20110113,221014,1.00
C5DDE35EFF2AFFE8,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20110113,123021,20110119,20000.00,100.000,5.000,,,,20110113,221014,1.00
71509BFA8E53B7EF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122958,20110218,15000.00,100.000,4.999,,,,20110113,221014,1.00
CA26B17F0A43C939,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20110113,123023,20110119,20000.00,66.628,,,,,20110113,221014,1.00
CC5282057FA23A60,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110113,123023,20110119,25000.00,103.718,5.200,,,,20110113,221014,1.00
9BE939FD7B5827DA,S,822516RW2,SHELDON TEX INDPT SCH DIST ,20030501,4.625,20230215,,,20110113,123014,20110119,50000.00,101.169,4.030,,,,20110113,221014,1.00
268312118859D224,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110113,123023,20110119,10000.00,108.415,1.883,,,,20110113,221014,1.00
CC8E2D60F713EE3E,D,751093CG8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20120601,,,20110113,122959,20110119,25000.00,103.714,,,,,20110113,221014,1.00
6DF3BB70BFD09FDF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123029,20110120,40000.00,99.000,5.066,,,,20110113,221014,1.00
B5866A6562F09DA8,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123029,20110120,40000.00,98.000,,,,,20110113,221014,1.00
1B510C59494F75F1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123000,20110119,200000.00,100.725,4.896,,,,20110113,221014,1.00
4E3514E53C6CEBE8,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,123011,20110119,50000.00,99.000,5.627,,,,20110113,221014,1.00
70917E825D84EEC4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110113,123011,20110119,5000.00,96.500,6.812,,,,20110113,221014,1.00
D900E9FD515709E1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,123016,20110121,10000.00,100.516,4.749,,,,20110113,221014,1.00
A5EB1E35FC54664B,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,123024,20110119,15000.00,99.500,5.038,,,,20110113,221014,1.00
A55ADCFEA7D7FF10,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,123027,20110119,10000.00,84.224,6.346,,,,20110113,221014,1.00
CC6FC288F79C5F21,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110113,123037,20110119,30000.00,102.061,5.800,,,,20110113,221014,1.00
766FFDABC9ED3DE5,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110113,123032,20110118,10000.00,81.550,5.900,,,,20110113,221014,1.00
263E58945E93D755,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,123032,20110202,10000.00,100.623,5.916,,,,20110113,221014,1.00
714E7FE2F3CBA72C,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110113,123036,20110118,20000.00,88.130,5.887,,,,20110113,221014,1.00
7D91B3AA4AE7E56E,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110113,123039,20110119,5000.00,87.410,5.673,,,,20110113,221014,1.00
6A46E21EE1B8FC10,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110113,123041,20110119,5000.00,86.791,5.551,,,,20110113,221014,1.00
7AEB2EBA89BFFACA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,123043,20110119,15000.00,101.750,5.141,,,,20110113,221014,1.00
E3FFCB972C2C46A1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,123038,20110127,30000.00,99.975,5.001,,,,20110113,221014,1.00
F874E9E8C8383B0B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,123031,20110126,30000.00,97.500,5.167,,,,20110113,221014,1.00
11C70DA9C9B054BB,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110113,123000,20110119,60000.00,35.267,,,,,20110113,221014,1.00
9426108627F8F936,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110113,123032,20110119,60000.00,35.367,6.731,,,,20110113,221014,1.00
B39E69E546A8AE83,P,57583FF48,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLL,20021201,5.875,20221201,,,20110113,123040,20110119,5000.00,103.250,4.555,,,,20110113,221014,1.00
DB34E4CA47BCEBF7,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110113,123005,20110119,125000.00,105.519,1.151,,,,20110113,221014,1.00
A44CA7F33721251D,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,123026,20110119,50000.00,99.125,4.820,,,,20110113,221014,1.00
03354F4932298B93,P,013518W92,ALBUQUERQUE N MEX SER A,20080626,3.250,20110701,,,20110113,122809,20110119,1MM+,101.307,0.341,,,,20110113,221014,1.00
0FADEC2C0BAF0CB7,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,123026,20110119,50000.00,98.125,,,,,20110113,221014,1.00
3333E155C7678A9D,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,123000,20110119,20000.00,101.009,5.100,,,,20110113,221014,1.00
F66A4B58DADE51E8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,123000,20110119,15000.00,100.000,4.999,,,,20110113,221014,1.00
D7400B95629E49A6,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,123047,20110119,20000.00,99.250,5.302,,,,20110113,221014,1.00
ADB34BB5D6AE5C2B,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,123033,20110119,20000.00,99.250,,,,,20110113,221014,1.00
8F1302A1D673E33E,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,121200,20110119,25000.00,97.750,,,,,20110113,221014,1.00
AED83DA97EACFA1A,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20110113,122947,20110119,1000000.00,104.298,0.460,,,,20110113,221014,1.00
293317AD344E753A,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,123050,20110210,40000.00,102.750,4.900,,,,20110113,221014,1.00
D808FEEFD8A1C337,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,123053,20110119,5000.00,100.923,5.750,,,,20110113,221014,1.00
4D38E1616A4C1DF7,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,123057,20110210,15000.00,102.750,4.900,,,,20110113,221014,1.00
188D758DD0F6B3A7,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110113,122950,20110119,10000.00,98.042,,,,,20110113,221014,1.00
5E727620421A52C6,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110113,122950,20110119,10000.00,98.292,,,,,20110113,221014,1.00
82DB046EDB8B636A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,123101,20110119,50000.00,99.773,5.018,,,,20110113,221014,1.00
072860EDDBCE4EF5,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,123052,20110119,10000.00,99.700,6.021,,,,20110113,221014,1.00
9A8FF70A3146889B,S,6499055Z5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20120701,Y,,20110113,122954,20110127,40000.00,101.242,1.120,,,,20110113,221014,1.00
4E362D30537C5C63,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,123106,20110119,10000.00,100.000,4.749,,,,20110113,221014,1.00
FF868EE8F2CD79A0,P,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20110113,122659,20110119,50000.00,102.606,2.300,,,,20110113,221014,1.00
8C5188781BFCC1E6,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110113,123100,20110125,5000.00,85.078,6.001,,,,20110113,221014,1.00
BA483596903562C8,P,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,122814,20110119,500000.00,86.149,7.429,,,,20110113,221014,1.00
A8DC1CEB54FB5266,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,123103,20110119,100000.00,100.000,5.249,,,,20110113,221014,1.00
1407B6CCCD9E3756,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110113,122642,20110119,50000.00,106.021,,,,,20110113,221014,1.00
CB3CEDEF2F825F84,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110113,123051,20110119,140000.00,110.467,,,,,20110113,221014,1.00
F06807E22857BEC9,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,123100,20110119,50000.00,100.000,4.999,,,,20110113,221014,1.00
6333F2BA8348AD08,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,123100,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
E31A1B8BB080E32C,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,123100,20110119,100000.00,100.000,4.999,,,,20110113,221014,1.00
D303F818AFE6D6B3,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20110113,123105,20110119,5000.00,97.020,5.541,,,,20110113,221014,1.00
9FC548652A08CDB0,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,123059,20110119,10000.00,102.372,4.597,,,,20110113,221014,1.00
DF28A3B2EEA1D097,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110113,123110,20110119,65000.00,98.296,4.680,,,,20110113,221014,1.00
F6C5552C6EE1AA48,P,100272DA8,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20210301,,,20110113,123110,20110119,5000.00,100.288,4.435,,,,20110113,221014,1.00
D877FAD29A59C2FC,S,517496BM6,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20120601,,,20110113,123000,20110119,200000.00,105.018,0.800,,,,20110113,221014,1.00
6042EBBC883B8913,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110113,123001,20110119,100000.00,99.000,5.072,,,,20110113,221014,1.00
35094439379152CE,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110113,123018,20110215,50000.00,99.996,4.000,,,,20110113,221014,1.00
CAB5C0ADFCCF35B3,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110113,123017,20110119,50000.00,107.648,3.960,,,,20110113,221014,1.00
E084E597977FBCA0,S,016249FL3,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20210215,,,20110113,123013,20110119,750000.00,107.640,2.930,,,,20110113,221014,1.00
C427AF9001428EC4,P,60636WML6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20200501,,,20110113,122740,20110119,500000.00,111.537,3.390,,,,20110113,221014,1.00
DE27C73110AC9AC0,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110113,123019,20110119,50000.00,106.424,,,,,20110113,221014,1.00
16B1FCCB1A0957C8,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,123106,20110119,10000.00,98.125,,,,,20110113,221014,1.00
12645387A5350067,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,1MM+,98.801,,,,,20110113,221014,1.00
947F5082C98F0EA8,P,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110113,123054,20110119,10000.00,97.783,5.202,,,,20110113,221014,1.00
B7F6A3939C0E60BD,S,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20110113,123100,20110119,100000.00,104.513,2.101,,,,20110113,221014,1.00
640A54E19C386FDC,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110113,123100,20110119,40000.00,99.984,5.001,,,,20110113,221014,1.00
E604C46CA3F2B659,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,123119,20110127,25000.00,99.797,6.515,,,,20110113,221014,1.00
8FB09AD5BE4FF121,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110113,123121,20110119,30000.00,100.000,5.373,,,,20110113,221014,1.00
8004535C50E17D5D,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110113,123121,20110119,10000.00,94.690,5.283,,,,20110113,221014,1.00
68D711DF4ED373DB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,123125,20110119,5000.00,101.966,6.020,,,,20110113,221014,1.00
405CCCA8C32AC328,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,123126,20110119,50000.00,99.931,5.004,,,,20110113,221014,1.00
88ED94EDAF93D3B8,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20110113,123110,20110119,20000.00,92.050,5.152,,,,20110113,221014,1.00
E4846A50E1B422B2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110113,123119,20110119,25000.00,93.915,5.545,,,,20110113,221014,1.00
D36B19CB3E95CF38,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110113,122800,20110119,50000.00,53.110,,,,,20110113,221014,1.00
E3CA5EE21FEFD45C,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110113,123118,20110119,25000.00,91.815,,,,,20110113,221014,1.00
6A0A4EBC35FF6C85,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110113,123118,20110119,35000.00,112.615,2.637,,,,20110113,221014,1.00
AF271F9A04D78B74,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,123121,20110118,25000.00,95.330,5.376,,,,20110113,221014,1.00
95D735B3CA78D566,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,122110,20110119,25000.00,101.750,4.099,,,,20110113,221014,1.00
389A56C7E8385902,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123105,20110217,10000.00,100.000,4.999,,,,20110113,221014,1.00
7E19B7036EDA9E08,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,123101,20110119,20000.00,73.216,4.566,,,,20110113,221014,1.00
A694EAD9150A1A05,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110113,122920,20110119,55000.00,103.704,,S,,,20110113,221014,1.00
97D39D64C169B436,P,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110113,123102,20110119,250000.00,108.058,2.187,,,,20110113,221014,1.00
59DD7F1794666ACE,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,122805,20110119,250000.00,101.350,4.793,,,,20110113,221014,1.00
3254A75FD7DB3098,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110113,122947,20110119,145000.00,104.338,,S,,,20110113,221014,1.00
5E8F1E82FA5706C2,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110113,123118,20110119,35000.00,111.365,,,,,20110113,221014,1.00
1E0A490BE2915B8C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,123121,20110118,25000.00,93.455,,,,,20110113,221014,1.00
55A6B8BD0EB059D7,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123010,20110217,250000.00,98.500,,S,,,20110113,221014,1.00
7A774B9872DE3AF7,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123010,20110217,250000.00,98.425,,P,,,20110113,221014,1.00
7B260799B89D3A23,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,123019,20110119,75000.00,97.991,,,,,20110113,221014,1.00
13E8B60F434BEBCB,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,123104,20110119,20000.00,72.312,,,,,20110113,221014,1.00
74D688261F3678A4,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,122451,20110119,250000.00,99.673,,,,,20110113,221014,1.00
9288475BC046BEAF,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110113,123101,20110119,1MM+,100.705,,,,,20110113,221014,1.00
820B18A650C850AE,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,123131,20110119,35000.00,98.520,5.150,,,,20110113,221014,1.00
60D8D76E9E8B5960,S,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20110113,123133,20110119,25000.00,106.922,1.842,,,,20110113,221014,1.00
7428DE08200832F6,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110113,123131,20110119,35000.00,101.099,1.097,,,,20110113,221014,1.00
9775230D53F5DD98,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110113,123130,20110119,25000.00,96.087,5.322,,,,20110113,221014,1.00
8A8F55C440756F02,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110113,123118,20110119,115000.00,99.722,5.033,,,,20110113,221014,1.00
AD8829795FE3AC2F,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110113,123130,20110119,25000.00,95.987,,,,,20110113,221014,1.00
DAAA419BAB0F08BF,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20110113,122513,20110119,50000.00,103.125,1.601,,,,20110113,221014,1.00
E0897ED44F109EC6,S,5446444A2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20120701,,,20110113,122607,20110119,50000.00,103.571,1.501,,,,20110113,221014,1.00
623898FFEAD1A1F5,D,5446444A2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20120701,,,20110113,121200,20110119,50000.00,103.471,,,,,20110113,221014,1.00
54CAE1A1494150E9,D,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20110113,121400,20110119,50000.00,103.025,,,,,20110113,221014,1.00
DED634A1672929E1,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110113,123118,20110119,115000.00,99.622,,,,,20110113,221014,1.00
6412C5E2D0B3F926,P,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20110113,123119,20110119,1MM+,106.551,2.024,,,,20110113,221014,1.00
BAAB829DBB9222F7,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,123142,20110131,100000.00,98.995,5.452,,,,20110113,221014,1.00
D68FC7BB8313D16F,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20110113,123121,20110119,1MM+,100.000,0.000,,,,20110113,221014,1.00
85FA4930E07BE692,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110113,123144,20110119,200000.00,109.015,3.750,,,,20110113,221014,1.00
527F4FC52B1DFB19,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,123148,20110119,25000.00,95.026,5.351,,,,20110113,221014,1.00
EB4C25113C521166,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,123142,20110131,100000.00,97.775,,,,,20110113,221014,1.00
1142F33F532BEC61,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110113,122900,20110119,200000.00,109.015,,,,,20110113,221014,1.00
7B6954D6B1C58E52,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110113,123153,20110118,10000.00,103.440,1.721,,,,20110113,221014,1.00
27874E8C5E6A2F62,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,123153,20110119,100000.00,101.750,5.141,,,,20110113,221014,1.00
86DD07119F06053B,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110113,123153,20110119,35000.00,45.020,6.889,,,,20110113,221014,1.00
DC5F9B60AB43D974,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,123057,20110119,10000.00,99.747,,,,,20110113,221014,1.00
6BDCDA892A4472E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,123120,20110119,100000.00,86.832,6.000,,,,20110113,221014,1.00
FBF515C392B057F9,S,6499056A9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20130701,Y,,20110113,123100,20110127,100000.00,108.237,1.530,,,,20110113,221014,1.00
A6E29AC2D627073D,P,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110113,123056,20110113,25000.00,112.200,3.012,,,,20110113,221014,1.00
0EB53BD6035976D5,S,6499056A9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20130701,Y,,20110113,123100,20110127,100000.00,108.237,1.530,,,,20110113,221014,1.00
6CC22FCA7424D5DB,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110113,123134,20110113,1MM+,100.000,0.000,,,,20110113,221014,1.00
F6635A73E80F4D0A,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,123057,20110119,10000.00,99.747,,,,,20110113,221014,1.00
8C3FE9C1CA581A6E,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,123056,20110119,10000.00,99.997,,,,,20110113,221014,1.00
A357795F0F28A797,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,123152,20110119,50000.00,99.700,6.021,,,,20110113,221014,1.00
B3D31DF4C05B7902,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110113,123151,20110119,100000.00,111.326,2.486,,,,20110113,221014,1.00
AE0F85EF2EE6B939,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,123158,20110119,50000.00,100.000,5.249,,,,20110113,221014,1.00
5DE88D2380AE415A,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,123104,20110119,1MM+,96.869,,P,,,20110113,221014,1.00
DE051FAFD919AC75,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,123133,20110119,250000.00,98.810,,S,,,20110113,221014,1.00
5A480D381F9030EB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,123207,20110119,65000.00,105.250,6.654,,,,20110113,221014,1.00
9D13012C44BAF345,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110113,121513,20110119,100000.00,103.750,,,,,20110113,221014,1.00
FF94ABF9A9D35E17,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110113,123201,20110119,375000.00,111.222,3.349,,,,20110113,221014,1.00
CF658CCC65D90547,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20110113,123205,20110119,30000.00,52.081,5.737,,,,20110113,221014,1.00
D65BB2D8EA64B612,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,123202,20110209,1000000.00,97.145,5.190,,,,20110113,221014,1.00
C2DAA5C52386F612,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110113,123118,20110119,115000.00,99.562,,,,,20110113,221014,1.00
D85AA0028AA15856,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110113,123104,20110119,115000.00,99.622,,,,,20110113,221014,1.00
AE9D5D6DD957A0A8,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20110113,123211,20110119,10000.00,88.752,5.773,,,,20110113,221014,1.00
177C99F5C9203C89,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110113,123213,20110119,150000.00,105.423,3.160,,,,20110113,221014,1.00
3C11C062A1512DF4,D,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110113,122600,20110119,80000.00,99.840,,,,,20110113,221014,1.00
2F3E8F6ED94E369E,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,123109,20110119,150000.00,96.517,,,,,20110113,221014,1.00
0E319AF916A623DE,S,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20110113,122459,20110119,250000.00,109.981,1.000,,,,20110113,221014,1.00
39ACBAFC7AD424A5,S,528828RV0,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.000,20130815,,,20110113,123128,20110119,100000.00,106.939,1.250,,,,20110113,221014,1.00
29B73FA067D79176,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,123211,20110119,5000.00,98.952,5.072,,,,20110113,221014,1.00
EABA7ED9F2443D81,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,123214,20110119,10000.00,105.500,6.620,,,,20110113,221014,1.00
89EDFB40D8D11C92,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,123214,20110119,10000.00,101.966,6.020,,,,20110113,221014,1.00
2312A810F0C7FB5F,S,590233GC0,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,3.800,20180401,Y,,20110113,100317,20110203,235000.00,100.684,3.690,,,,20110113,221014,1.00
4B675CC009054877,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110113,123138,20110119,50000.00,99.044,5.161,,,,20110113,221014,1.00
AD273C5514F0C562,D,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20110113,123211,20110119,10000.00,87.127,,,,,20110113,221014,1.00
F651EAF997B6B98F,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110113,123207,20110119,10000.00,98.500,,,,,20110113,221014,1.00
A8824B9745B469A6,D,590233GC0,MERRILL WIS AREA COM PUB SCH REF-TAXABLE,20110203,3.800,20180401,Y,,20110113,100306,20110203,235000.00,100.684,,,,,20110113,221014,1.00
53F1E2C0529047D4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110113,123212,20110119,50000.00,106.993,4.431,,,,20110113,221014,1.00
37737C40E49414E6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,123219,20110118,20000.00,95.330,5.376,,,,20110113,221014,1.00
0C037345674BE527,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,122948,20110119,30000.00,89.547,7.050,,,,20110113,221014,1.00
BE27378F066B1578,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,122940,20110124,55000.00,89.550,7.050,,,,20110113,221014,1.00
E716920927E35C8A,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,122958,20110119,75000.00,89.547,7.050,,,,20110113,221014,1.00
530E66D4AE82D972,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,123219,20110118,20000.00,93.455,,,,,20110113,221014,1.00
3F6CF773326573D2,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110113,123200,20110119,5000.00,99.949,5.108,,,,20110113,221014,1.00
4CD483DF5545449B,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110113,123206,20110119,25000.00,90.564,5.398,,,,20110113,221014,1.00
6303B797D14018BF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,122800,20110217,25000.00,100.000,4.999,,,,20110113,221014,1.00
D9160B4FFA975784,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123202,20110217,10000.00,100.000,4.999,,,,20110113,221014,1.00
C79E8889BEABF40F,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110113,123005,20110119,110000.00,107.747,,,,,20110113,221014,1.00
4ACA33325FCC3BA3,D,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20110113,123121,20110119,25000.00,105.733,,,,,20110113,221014,1.00
63DE24E7468546D3,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,123222,20110119,10000.00,101.750,5.141,,,,20110113,221014,1.00
ED96182ED07E8143,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110113,123225,20110119,20000.00,91.020,5.656,,,,20110113,221014,1.00
84AE7A2E97E8C2F3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,123226,20110119,5000.00,101.966,6.020,,,,20110113,221014,1.00
D67669A6B3CE6C97,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110113,123223,20110119,50000.00,111.326,2.486,,,,20110113,221014,1.00
6AFDA3F5FEBF97A5,P,346766KY3,FORT BEND CNTY TEX ,20070701,5.000,20160301,,,20110113,122732,20110119,400000.00,112.087,2.470,,,,20110113,221014,1.00
04E412E215FE1E61,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110113,123054,20110119,10000.00,97.783,,,,,20110113,221014,1.00
2E2EB4FDA543370C,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,123100,20110119,1000000.00,103.060,,S,,,20110113,221014,1.00
B99B4C25ACE9958E,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110113,123100,20110119,25000.00,90.899,,,,,20110113,221014,1.00
B799854DC1932707,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,122900,20110217,25000.00,100.000,4.999,,,,20110113,221014,1.00
349C6ACDD2DA10AC,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110113,123236,20110119,100000.00,103.965,3.988,,,,20110113,221014,1.00
891005B9D0431F33,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,123200,20110119,175000.00,106.885,0.750,,,,20110113,221014,1.00
595FF0B15DC70A04,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,122925,20110119,250000.00,98.750,,P,,,20110113,221014,1.00
B4A740DBE37395A2,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110113,123133,20110119,35000.00,45.770,,,,,20110113,221014,1.00
6ABE7D6B6A1422F7,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110113,123207,20110119,35000.00,45.520,,,,,20110113,221014,1.00
3FD2A72526A87D92,S,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20110113,123241,20110119,5000.00,103.282,3.616,,,,20110113,221014,1.00
F9AF6F90ED823F16,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110113,123242,20110118,50000.00,101.540,5.757,,,,20110113,221014,1.00
9E91C1F0A5ECCC13,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,123235,20110119,25000.00,91.161,5.668,,,,20110113,221014,1.00
E63E7512F4117FFB,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110113,123239,20110119,100000.00,75.764,3.598,,,,20110113,221014,1.00
87458AFFA0C5B7E8,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,123225,20110119,20000.00,98.010,5.904,,,,20110113,221014,1.00
6A12008F272B4E0A,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110113,123212,20110119,150000.00,105.323,,,,,20110113,221014,1.00
B709768245BE346F,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20110113,123242,20110119,65000.00,102.166,1.456,,,,20110113,221014,1.00
C8AA8B6EE35F2BDF,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110113,122652,20110119,150000.00,113.069,1.210,,,,20110113,221014,1.00
34D64314B2D233BC,S,960266PF5,WESTFORD MASS ,20040501,3.500,20120415,,,20110113,123215,20110119,15000.00,103.043,1.021,,,,20110113,221014,1.00
99AB62D66746373D,S,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110113,123222,20110119,25000.00,104.700,1.104,,,,20110113,221014,1.00
EE202AB780F748CA,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110113,123233,20110119,100000.00,75.664,,,,,20110113,221014,1.00
978083E2A589DB55,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110113,122804,20110201,25000.00,97.500,5.200,,,,20110113,221014,1.00
FD4046BBA6CB4C14,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110113,123239,20110119,100000.00,103.965,,,,,20110113,221014,1.00
E2FE4F4841E6B302,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110113,122619,20110119,150000.00,112.441,,,,,20110113,221014,1.00
A5909D237C4F3F2B,D,960266PF5,WESTFORD MASS ,20040501,3.500,20120415,,,20110113,123215,20110119,15000.00,102.943,,,,,20110113,221014,1.00
04BF517D23311DC4,D,960266PF5,WESTFORD MASS ,20040501,3.500,20120415,,,20110113,123215,20110119,15000.00,102.943,,,,,20110113,221014,1.00
7E37C1CA55D82D2E,D,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110113,123222,20110119,25000.00,104.481,,,,,20110113,221014,1.00
12882588C7BA231D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,123135,20110119,100000.00,96.665,,,,,20110113,221014,1.00
0BAB8DEF23CC6EB4,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,123134,20110119,100000.00,96.725,,,,,20110113,221014,1.00
A47C674B71CECB27,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110113,123239,20110119,25000.00,102.248,5.655,,,,20110113,221014,1.00
B14F975F00C1C02D,P,231237UX4,CUPERTINO CALIF UN SCH DIST REF,20020115,4.600,20160801,,,20110113,123246,20110119,50000.00,99.701,4.662,,,,20110113,221014,1.00
1DFC1342F57D4AB6,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,122558,20110119,1000000.00,90.859,,,,,20110113,221014,1.00
FC67A7C4273B2FC0,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123152,20110119,300000.00,98.315,,,,,20110113,221014,1.00
869C3632899730A8,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123146,20110119,300000.00,98.375,,,,,20110113,221014,1.00
0252A6D634E862C2,P,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20110113,123243,20110119,35000.00,84.199,5.875,,,,20110113,221014,1.00
094F11D66793F3B7,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110113,123213,20110119,25000.00,100.550,4.400,,,,20110113,221014,1.00
6234A41C8F97131A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,123203,20110208,15000.00,100.000,5.999,,,,20110113,221014,1.00
0BAAACC5D3486205,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110113,123217,20110119,25000.00,100.550,,,,,20110113,221014,1.00
2FDFBD43A36AA677,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,123255,20110119,10000.00,100.923,5.750,,,,20110113,221014,1.00
E7042E35645B51A7,D,520372KG7,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20130115,,,20110113,123223,20110119,25000.00,104.406,,,,,20110113,221014,1.00
FD8F34560A64C8D1,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110113,123256,20110119,50000.00,96.119,4.553,,,,20110113,221014,1.00
6A09253E06E2F086,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110113,123241,20110120,1000000.00,100.000,0.000,,,,20110113,221014,1.00
CE496B158B0B7863,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110113,123208,20110119,250000.00,102.429,4.667,,,,20110113,221014,1.00
21424FCA2E2EBFE3,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,123248,20110119,100000.00,101.000,5.014,,,,20110113,221014,1.00
2EA40051A592AF05,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110113,123108,20110119,150000.00,107.747,,,,,20110113,221014,1.00
AB338EE8A48A7910,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,123206,20110119,100000.00,105.517,6.039,,,,20110113,221014,1.00
ED986073B0308522,P,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20110113,123303,20110119,50000.00,105.160,1.798,,,,20110113,221014,1.00
520357A6B9BDA621,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110113,123245,20110119,15000.00,115.795,3.388,,,,20110113,221014,1.00
27674925629641F8,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,123005,20110119,5000.00,89.547,7.050,,,,20110113,221014,1.00
32B61F9009B9C0CE,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110113,123245,20110119,15000.00,115.695,,,,,20110113,221014,1.00
2A4B272A8E6FDE63,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,123305,20110119,50000.00,96.000,,,,,20110113,221014,1.00
587BFB6D1FB48741,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,123259,20110119,50000.00,96.065,,,,,20110113,221014,1.00
C78509B9F9BDC66A,D,64465PCB2,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20230115,,,20110113,122810,20110119,25000.00,99.375,,S,,,20110113,221014,1.00
FA72A264B1874C80,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110113,123139,20110119,375000.00,109.566,,S,,,20110113,221014,1.00
95BE29880C4CEB9B,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110113,123252,20110119,50000.00,94.294,,,,,20110113,221014,1.00
B3AB5F9C3EC4D2CA,S,6499056A9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20130701,Y,,20110113,123156,20110127,100000.00,108.237,1.530,,,,20110113,221014,1.00
C3BD4102C3BFF183,D,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20110113,122732,20110119,200000.00,102.495,,,,,20110113,221014,1.00
CBFF05B5435FF4C2,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,123211,20110119,25000.00,88.941,,,,,20110113,221014,1.00
64B219EDABE13A4A,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110113,123323,20110118,10000.00,97.500,6.386,,,,20110113,221014,1.00
02C06512E8179717,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110113,123323,20110118,20000.00,88.954,5.791,,,,20110113,221014,1.00
0857D9D92A8C20B6,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20110113,123310,20110119,10000.00,96.826,4.383,,,,20110113,221014,1.00
AE61A6E7A5156308,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110113,123316,20110119,10000.00,93.032,5.623,,,,20110113,221014,1.00
31DCFABF7C292EF0,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,123311,20110119,50000.00,97.000,5.210,,,,20110113,221014,1.00
EB500C4085822594,S,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20110113,110800,20110119,5000.00,101.652,5.971,,,,20110113,221014,1.00
E2913A38494E851F,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,123322,20110119,25000.00,98.683,6.100,,,,20110113,221014,1.00
977411F712330886,P,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20110113,123000,20110119,1MM+,106.835,1.763,,,,20110113,221014,1.00
EA291DDCA7120545,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,123313,20110119,15000.00,98.900,,,,,20110113,221014,1.00
220D2A24849AD4C3,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,123310,20110119,15000.00,100.727,5.000,,,,20110113,221014,1.00
7168B5AAAF8BD8AC,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110113,123139,20110119,5000.00,98.750,7.856,,,,20110113,221014,1.00
9CAFC334066167A7,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,123153,20110119,1MM+,105.104,6.428,,,,20110113,221014,1.00
58E7BD77D5321432,S,678657HZ3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,0.600,20120701,Y,,20110113,123315,20110209,645000.00,100.000,0.600,,,,20110113,221014,1.00
B437C8887CFB0D5A,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,123313,20110119,15000.00,100.000,5.248,,,,20110113,221014,1.00
D296EF921B513A4C,D,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20110113,110654,20110119,5000.00,101.500,,,,,20110113,221014,1.00
68DB0D273E188A89,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110113,123320,20110125,30000.00,62.334,4.602,,,,20110113,221014,1.00
46B12E2C5AC777C3,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110113,123000,20110127,500000.00,97.771,,,,,20110113,221014,1.00
0CB6ED006DBCB8CD,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,123310,20110119,15000.00,100.726,,,,,20110113,221014,1.00
07A7A476ECA5D73C,D,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110113,122751,20110119,200000.00,98.835,,P,,,20110113,221014,1.00
C510951C74E6A2B7,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,123300,20110119,10000.00,104.312,5.075,,,,20110113,221014,1.00
1ECC9884966C6AA1,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20110113,123300,20110119,15000.00,90.252,5.207,,,,20110113,221014,1.00
E82B789CF2DE9BDA,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110113,123300,20110119,85000.00,104.389,3.966,,,,20110113,221014,1.00
80BD08CB44FF4BD6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,123328,20110215,50000.00,100.240,5.112,,,,20110113,221014,1.00
C6F52E3DE812E048,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110113,123218,20110119,70000.00,96.630,,,,,20110113,221014,1.00
C4CBE1E2A35C874B,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110113,123328,20110119,20000.00,105.680,0.849,,,,20110113,221014,1.00
78B9D91333651125,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,123225,20110131,200000.00,92.303,5.702,,,,20110113,221014,1.00
4A369E7A300D6471,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,123300,20110119,30000.00,99.997,5.000,,,,20110113,221014,1.00
B3E7D00D4048DBD1,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,122845,20110119,290000.00,95.659,5.559,,,,20110113,221014,1.00
9913D91A9E202D37,S,212597XC7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20290201,Y,,20110113,122219,20110217,25000.00,98.498,4.750,,,,20110113,221014,1.00
7671EC551654E0BB,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110113,123212,20110119,70000.00,96.799,,,,,20110113,221014,1.00
CF4A529D91F80207,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,123100,20110119,25000.00,100.500,5.550,,,,20110113,221014,1.00
2C48697CD0E45B8B,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20110113,123333,20110119,5000.00,102.500,4.562,,,,20110113,221014,1.00
B35BFD3EA45D91B5,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110113,123010,20110119,25000.00,109.611,3.995,,,,20110113,221014,1.00
843B8D6E4C392298,S,64465PCB2,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20230115,,,20110113,122700,20110119,25000.00,99.375,4.317,,,,20110113,221014,1.00
13925F9DC1C18A62,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,123329,20110119,35000.00,106.758,4.101,,,,20110113,221014,1.00
B4CA210647EA5804,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,123329,20110119,35000.00,104.882,,,,,20110113,221014,1.00
11FA1C40E4E4A756,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110113,123328,20110119,5000.00,92.972,6.283,,,,20110113,221014,1.00
EFC537F4D95EB0B9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,123232,20110119,50000.00,98.000,,,,,20110113,221014,1.00
B56FE04FAED53083,D,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110113,123056,20110113,25000.00,112.200,,,,,20110113,221015,1.00
FF9BF2929357E5E3,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20110113,123333,20110119,5000.00,101.500,,,,,20110113,221015,1.00
25BB4605E7AB107B,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,123341,20110119,100000.00,99.700,5.720,,,,20110113,221015,1.00
FE9AD056D22AF116,P,19923PAV0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.205,20200715,,,20110113,123159,20110119,30000.00,103.543,4.717,,,,20110113,221015,1.00
A6F27D1618ADD654,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110113,123340,20110119,20000.00,105.444,3.058,,,,20110113,221015,1.00
29C08EBC143AC3EB,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,123333,20110119,15000.00,100.000,4.998,,,,20110113,221015,1.00
E7D9773CE71FF99C,D,19923PAV0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.205,20200715,,,20110113,123159,20110119,30000.00,103.593,,,,,20110113,221015,1.00
A738D7EA85E72646,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,123231,20110119,25000.00,97.038,,,,,20110113,221015,1.00
8D3FA3CDA93B60B9,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,123228,20110119,25000.00,97.288,,,,,20110113,221015,1.00
BF920FC8615F53AA,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110113,123243,20110119,15000.00,115.445,,,,,20110113,221015,1.00
3B0036DDB41F3C25,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110113,123241,20110119,15000.00,115.695,,,,,20110113,221015,1.00
395E89E5DFEBF3C8,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110113,123248,20110119,20000.00,88.499,,,,,20110113,221015,1.00
2686D8FA1DD68A72,D,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,,,20110113,122821,20110119,25000.00,98.506,,,,,20110113,221015,1.00
7E8655D06881C57E,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110113,123336,20110119,15000.00,101.691,4.251,,,,20110113,221015,1.00
1BC2AF7D27FA01B3,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,123338,20110119,25000.00,99.129,4.076,,,,20110113,221015,1.00
FBFAD16C20E3572A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110113,123316,20110119,10000.00,90.503,5.750,,,,20110113,221015,1.00
ACC754193EEC0531,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,123321,20110119,35000.00,95.177,5.600,,,,20110113,221015,1.00
9D312DA35F50F9CE,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110113,123321,20110119,10000.00,92.800,,,,,20110113,221015,1.00
A8EF20475CE0F6FE,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,123225,20110119,20000.00,96.810,6.000,,,,20110113,221015,1.00
14A2886541E1A7AC,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,123320,20110119,25000.00,104.470,3.850,,,,20110113,221015,1.00
6FCA19C7ECAC51D7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123335,20110120,150000.00,100.000,5.000,,,,20110113,221015,1.00
A4E22FAC58FBDBE5,P,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110113,123335,20110119,10000.00,79.478,6.060,,,,20110113,221015,1.00
5828F08009ABF0EF,P,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110113,123337,20110119,15000.00,96.700,4.406,,,,20110113,221015,1.00
D2AEE8DE49AA1CAB,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,123000,20110127,500000.00,98.054,,,,,20110113,221015,1.00
58C073F00796C60C,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,123323,20110119,25000.00,104.470,,,,,20110113,221015,1.00
EC9B1F40012CB610,P,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20110113,123244,20110119,250000.00,109.948,1.012,,,,20110113,221015,1.00
93B887E8B21245C9,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,123354,20110119,40000.00,97.585,5.175,,,,20110113,221015,1.00
42E39A1DF9D2DB3D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,123354,20110119,40000.00,95.835,,,,,20110113,221015,1.00
6FF24EFD3FC6FBC9,S,721864DW3,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.750,20230701,,,20110113,123400,20110119,5000.00,99.534,5.802,,,,20110113,221015,1.00
498CF5EBAEB552B7,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110113,123404,20110119,5000.00,98.610,5.000,,,,20110113,221015,1.00
682A6EAA63E51F55,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123355,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
80691BEBCEB87A07,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,123350,20110119,200000.00,93.550,5.971,,,,20110113,221015,1.00
23EA2EECF4785D59,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,123351,20110119,100000.00,101.571,4.772,,,,20110113,221015,1.00
D4F9D1515EE134CF,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110113,123356,20110119,15000.00,99.854,5.212,,,,20110113,221015,1.00
5F32F6147E1EF309,D,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20110113,123141,20110119,35000.00,97.550,,,,,20110113,221015,1.00
3CC12CA60C53B107,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110113,123356,20110119,100000.00,105.602,3.511,,,,20110113,221015,1.00
96ED4457490B60E4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123316,20110217,100000.00,100.000,4.999,,,,20110113,221015,1.00
F46E4D952F82A10D,S,6499056C5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20150701,Y,,20110113,123255,20110127,100000.00,110.680,2.440,,,,20110113,221015,1.00
D1769CA07D84E19F,P,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,122949,20110119,1000000.00,95.779,5.308,,,,20110113,221015,1.00
CF3C8762EB9AF4DB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,123335,20110131,10000.00,89.040,6.106,,,,20110113,221015,1.00
C876FD9EADA04379,S,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20110113,123300,20110119,125000.00,107.021,1.550,,,,20110113,221015,1.00
266C7AC55F43758E,S,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20110113,123345,20110119,5000.00,102.073,4.766,,,,20110113,221015,1.00
3070C08F0B68EAFF,D,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110113,123400,20110119,25000.00,112.905,,,,,20110113,221015,1.00
48EF33A22F3C3F89,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,123333,20110119,15000.00,99.000,,,,,20110113,221015,1.00
A4F5F1A556994016,D,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20110113,123300,20110119,5000.00,101.872,,,,,20110113,221015,1.00
9EA1F5D33676833E,S,64605LG69,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.125,20190701,,,20110113,123400,20110119,15000.00,102.255,3.664,,,,20110113,221015,1.00
E00A755C73EA6616,P,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20110113,123400,20110119,50000.00,100.382,4.895,,,,20110113,221015,1.00
034CABB065C2B7A8,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,123151,20110120,50000.00,89.547,7.050,,,,20110113,221015,1.00
D47A80620396B9FB,P,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,123256,20110119,1MM+,96.132,5.375,,,,20110113,221015,1.00
3E3E576A1AEC8AC0,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,123225,20110119,20000.00,96.810,,,,,20110113,221015,1.00
8CDA1A93D512E33C,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110113,123415,20110119,5000.00,100.000,5.217,,,,20110113,221015,1.00
5ACAC7FD01CE108A,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110113,123023,20110119,100000.00,107.700,3.526,,,,20110113,221015,1.00
F59DEA27605860AA,S,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20110113,123414,20110119,100000.00,100.000,4.996,,,,20110113,221015,1.00
0D4C4D6880EA89B4,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110113,123413,20110119,25000.00,96.797,4.394,,,,20110113,221015,1.00
4D673F765D47161A,D,6499055Z5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20120701,Y,,20110113,123200,20110127,40000.00,101.242,,,,,20110113,221015,1.00
32C9B3ED49AE61EB,D,6499056A9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20130701,Y,,20110113,123300,20110127,200000.00,108.237,,,,,20110113,221015,1.00
0CE4269A60A7B67F,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,123305,20110119,250000.00,89.709,,P,,,20110113,221015,1.00
02692844D937C414,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,123420,20110125,10000.00,71.639,4.016,,,,20110113,221015,1.00
D976610F10F1351C,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20110113,123421,20110119,25000.00,111.892,1.200,,,,20110113,221015,1.00
E36F21AB5B123891,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110113,123418,20110119,15000.00,101.691,4.251,,,,20110113,221015,1.00
A96752EDF33A4CDA,S,717904HP4,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.200,20170401,,,20110113,123408,20110119,25000.00,101.529,4.910,,,,20110113,221015,1.00
8983C1416BE03550,S,283461VJ7,EL PASO CNTY COLO SCH DIST SER B,20041223,3.750,20141215,,,20110113,123425,20110119,15000.00,103.903,2.690,,,,20110113,221015,1.00
75AFDFCE0A6E6A7D,S,44372RBJ6,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,6.928,20301201,,,20110113,123320,20110119,100000.00,103.840,6.396,,,,20110113,221015,1.00
854019BDCF98A180,D,283461VJ7,EL PASO CNTY COLO SCH DIST SER B,20041223,3.750,20141215,,,20110113,123425,20110119,15000.00,103.153,,,,,20110113,221015,1.00
F31C346D86A17C7A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,123212,20110119,25000.00,88.691,,,,,20110113,221015,1.00
A811ABD078EAEAF8,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110113,123413,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
79D4EFB13469B339,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110113,123425,20110119,150000.00,100.428,1.902,,,,20110113,221015,1.00
41FE079C8A2A196C,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20110113,123200,20110119,155000.00,103.217,0.800,,,,20110113,221015,1.00
E0AFCFD5506E3AE6,P,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,123352,20110119,1000000.00,75.699,7.250,,,,20110113,221015,1.00
39BDBA555BFC1CDE,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110113,123340,20110119,20000.00,104.400,,,,,20110113,221015,1.00
5B81C8C916A4F5CC,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110113,123352,20110119,100000.00,104.102,,,,,20110113,221015,1.00
86E42B76F1D33DAD,S,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110113,123145,20110119,25000.00,110.578,1.360,,,,20110113,221015,1.00
31B1084171EE26F1,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110113,123425,20110119,15000.00,91.795,5.100,,,,20110113,221015,1.00
E71A2CE8C2A4D864,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,123428,20110119,10000.00,105.500,6.620,,,,20110113,221015,1.00
FC7708D3E3257292,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,123429,20110119,20000.00,105.500,6.620,,,,20110113,221015,1.00
D92728771A5A2E5C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,123430,20110119,5000.00,95.500,5.432,,,,20110113,221015,1.00
34CE1838A9C73A10,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,123431,20110210,10000.00,102.750,4.900,,,,20110113,221015,1.00
5C47D046CC1FD8BC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123434,20110217,5000.00,100.000,4.999,,,,20110113,221015,1.00
538AAC55E619201F,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110113,123435,20110118,10000.00,102.780,7.178,,,,20110113,221015,1.00
121864156FAC4B67,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20110113,123428,20110119,45000.00,91.842,5.804,,,,20110113,221015,1.00
64528A18755458FF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,123430,20110119,15000.00,102.757,5.383,,,,20110113,221015,1.00
B4AC825CF7C3789C,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,123433,20110119,150000.00,100.680,5.013,,,,20110113,221015,1.00
6CBC3316BAF1A6F5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,123436,20110119,15000.00,97.631,5.160,,,,20110113,221015,1.00
BEA9FC0FD653BFE7,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,123430,20110119,15000.00,100.743,,,,,20110113,221015,1.00
71D056499DB681EC,D,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20110113,123433,20110119,45000.00,89.379,,,,,20110113,221015,1.00
8E1BBBF17B64E96B,P,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110113,123236,20110127,250000.00,100.592,4.919,,,,20110113,221015,1.00
FB191433AF2EAA05,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20110113,123325,20110119,60000.00,38.557,5.760,,,,20110113,221015,1.00
E2BAF2C0A58765B7,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,123435,20110119,50000.00,101.375,5.064,,,,20110113,221015,1.00
CE2A2EF41CCBFCBC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110113,123439,20110119,15000.00,80.388,5.800,,,,20110113,221015,1.00
6DA2D6F333E55C20,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123441,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
34E8C0E17C519DB9,D,717904HP4,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.200,20170401,,,20110113,123406,20110119,25000.00,101.529,,,,,20110113,221015,1.00
43E5232991E4FDF0,S,60635LMM9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.375,20181201,,,20110113,123400,20110119,10000.00,100.375,4.920,,,,20110113,221015,1.00
B10D62C21740F1E9,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110113,123444,20110119,35000.00,79.319,4.900,,,,20110113,221015,1.00
1AA6CF8111ABC58C,P,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110113,123443,20110118,30000.00,105.444,3.846,,,,20110113,221015,1.00
27BDA91E2F2C65BF,S,564665EQ6,MANTUA TWP N J REF,20110127,3.000,20120515,Y,,20110113,123400,20110127,240000.00,102.444,1.101,,,,20110113,221015,1.00
DDD661FE24EC6142,S,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20110113,123400,20110119,250000.00,109.939,1.590,,,,20110113,221015,1.00
BC1C36AF6F9B431D,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110113,123143,20110119,200000.00,113.212,1.890,,,,20110113,221015,1.00
14241C4DA8BB39BE,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110113,123400,20110119,10000.00,93.555,5.539,,,,20110113,221015,1.00
25B443F2C2830666,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123441,20110120,10000.00,100.000,5.000,,,,20110113,221015,1.00
62D3F1541CF30BAF,P,665588LW7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20200801,,,20110113,123443,20110119,30000.00,87.084,5.781,,,,20110113,221015,1.00
5FDE75BFC111C1E4,S,6499056H4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20200701,Y,,20110113,123344,20110127,50000.00,106.412,4.170,,,,20110113,221015,1.00
093C158ED41413C3,S,6499056H4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20200701,Y,,20110113,123344,20110127,200000.00,106.412,4.170,,,,20110113,221015,1.00
1E861BD876400C13,S,6499056H4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20200701,Y,,20110113,123344,20110127,265000.00,106.412,4.170,,,,20110113,221015,1.00
F716856CDB1A03B8,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110113,123452,20110119,10000.00,100.617,0.206,,,,20110113,221015,1.00
E8DB4DEAAFD576D4,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110113,123319,20110119,1MM+,103.761,4.510,,,,20110113,221015,1.00
D9EE59BA20212F27,S,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20110113,123231,20110119,25000.00,102.271,2.899,,,,20110113,221015,1.00
E52778F130A7DABD,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,113000,20110209,50000.00,105.090,1.790,,,Y,20110113,221015,1.00
9876A95C8842BBC4,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110113,123452,20110119,10000.00,100.492,,,,,20110113,221015,1.00
926491397D7859FF,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,123456,20110210,10000.00,102.750,4.900,,,,20110113,221015,1.00
A2B43950E89A0FA1,S,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20110113,123146,20110119,1MM+,70.298,0.520,,,,20110113,221015,1.00
B9C746DEE6A294B0,P,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110113,123507,20110118,20000.00,98.740,4.545,,,,20110113,221015,1.00
1B52F1AC766720D7,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,123459,20110119,50000.00,98.975,5.075,,,,20110113,221015,1.00
FAFE3CA47CCC876E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110113,123422,20110119,100000.00,102.421,6.000,,,,20110113,221015,1.00
D26B3F4B37BA1FC8,P,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20110113,123504,20110119,50000.00,93.055,5.703,,,,20110113,221015,1.00
7AFC8AC4A765768F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110113,122712,20110119,1MM+,105.365,,,,,20110113,221015,1.00
97985E6345C6D5FA,D,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,,,20110113,123015,20110119,400000.00,97.633,,,,,20110113,221015,1.00
18D90B4CF8F40E0E,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110113,123500,20110119,20000.00,100.897,4.820,,,,20110113,221015,1.00
ED870AB5DA23FD61,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20110113,123513,20110119,5000.00,101.065,6.021,,,,20110113,221015,1.00
136A6C4D29FC0BE7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123515,20110217,75000.00,100.000,4.999,,,,20110113,221015,1.00
4ACA049FE5F5E70E,S,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110113,123513,20110119,25000.00,102.897,3.983,,,,20110113,221015,1.00
2638F1FA646837C0,S,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20110113,123510,20110119,20000.00,103.550,2.544,,,,20110113,221015,1.00
8A5BB09620DB7668,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,123513,20110119,50000.00,100.506,1.828,,,,20110113,221015,1.00
D334E37A25558BB0,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110113,123457,20110119,25000.00,86.235,5.718,,,,20110113,221015,1.00
6A503FD7C292606E,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110113,123459,20110119,50000.00,34.228,6.591,,,,20110113,221015,1.00
A44061D2BA19DE19,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,123508,20110119,30000.00,92.077,5.724,,,,20110113,221015,1.00
476EB862E2912549,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110113,123505,20110119,20000.00,107.335,3.378,,,,20110113,221015,1.00
0714C2B291DFFC51,S,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110113,123000,20110119,25000.00,100.613,4.000,,,,20110113,221015,1.00
1D23587B37F90E3B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123521,20110217,50000.00,100.000,4.999,,,,20110113,221015,1.00
7D9C959CFAD6E84E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,123514,20110119,30000.00,94.831,6.183,,,,20110113,221015,1.00
DB771E08D34505FA,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20110113,123512,20110119,15000.00,112.619,1.439,,,,20110113,221015,1.00
ADEF189517A03C04,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,122632,20110119,20000.00,96.725,,,,,20110113,221015,1.00
8157750F3CD8FB06,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,123514,20110119,30000.00,92.831,,,,,20110113,221015,1.00
CEE2C5FBE2E42938,P,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110113,123500,20110119,50000.00,98.000,4.981,,,,20110113,221015,1.00
31944C99993AE03A,S,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20110113,123519,20110119,5000.00,102.343,1.250,,,,20110113,221015,1.00
0ACBDD4C846A7EF4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,123521,20110209,50000.00,97.145,5.190,,,Y,20110113,221015,1.00
FBBDDF7E9D6C8103,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,123522,20110119,50000.00,100.983,4.799,,,,20110113,221015,1.00
50E4250E6B089A8F,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20110113,123300,20110119,1000000.00,105.550,3.950,,,,20110113,221015,1.00
FD441662BEFD0351,D,6499056A9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20130701,Y,,20110113,123300,20110127,100000.00,108.237,,,,,20110113,221015,1.00
66361177C94A03D6,D,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110113,123000,20110127,1000000.00,99.691,,,,,20110113,221015,1.00
3B3F2259D77F8AE0,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110113,113000,20110127,100000.00,97.381,,,,,20110113,221015,1.00
B7A94197C36DA7E6,D,6499056C5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20150701,Y,,20110113,123300,20110127,100000.00,110.680,,,,,20110113,221015,1.00
3C581E7B3494DBE6,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,123508,20110119,30000.00,90.271,,,,,20110113,221015,1.00
E2971977D884B9AE,S,138507EV6,CANTON PA AREA SCH DIST SER AA,20090915,2.000,20110915,,,20110113,123437,20110119,50000.00,100.650,1.002,,,,20110113,221015,1.00
31F8FC3037B409AE,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110113,123437,20110119,35000.00,104.546,4.000,,,,20110113,221015,1.00
F7D5C60C3D997DC7,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110113,123535,20110118,5000.00,88.625,5.318,,,,20110113,221015,1.00
3028AA0723B26B7A,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,123526,20110119,50000.00,99.003,,,,,20110113,221015,1.00
85EBB618015DFA5A,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,123430,20110119,15000.00,100.491,,,,,20110113,221015,1.00
46A60151B4FEA347,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110113,123436,20110119,150000.00,102.088,,,,,20110113,221015,1.00
22C7730ABD748CBA,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,123500,20110119,30000.00,92.831,,,,,20110113,221015,1.00
E49AD45F9330C40B,P,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20110113,123529,20110119,10000.00,100.082,3.233,,,,20110113,221015,1.00
66B68BBF9F754D4A,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110113,123400,20110119,150000.00,104.436,4.350,,,,20110113,221015,1.00
E4FD241C8CE22B6D,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20110113,123534,20110119,5000.00,109.502,2.434,,,,20110113,221015,1.00
2BE5D2815F4603B8,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20110113,123536,20110119,10000.00,85.638,6.427,,,,20110113,221015,1.00
5A09CBB83EC70123,D,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110113,123508,20110119,25000.00,102.797,,,,,20110113,221015,1.00
B41BE557B57B89A2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110113,123233,20110119,5000.00,96.325,5.250,,,,20110113,221015,1.00
D0F9CA0FD30885C9,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110113,123501,20110119,25000.00,104.748,4.300,,,,20110113,221015,1.00
22477ADD7312AC85,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20110113,123534,20110119,5000.00,108.752,,,,,20110113,221015,1.00
9EA666315FE4E7BC,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20110113,123536,20110119,10000.00,85.512,,,,,20110113,221015,1.00
6139EA583D32CDEE,P,590589DG9,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20130315,,,20110113,123400,20110119,50000.00,100.205,2.900,,,,20110113,221015,1.00
8361B7F72CC61940,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,123536,20110119,5000.00,105.753,1.000,,,,20110113,221015,1.00
3340C754FA5E6EC1,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20110113,123541,20110119,25000.00,91.003,5.229,,,,20110113,221015,1.00
AA4D0B42D52A50D5,P,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20110113,123537,20110119,80000.00,75.400,5.689,,,,20110113,221015,1.00
7BD7F226E4B541CE,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,123540,20110119,25000.00,97.716,5.250,,,,20110113,221015,1.00
CD18C4BAE09B6653,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110113,123505,20110119,20000.00,106.061,,,,,20110113,221015,1.00
FD4D1CBF1F246941,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110113,123142,20110119,5000.00,99.750,5.556,,,,20110113,221015,1.00
3536B398C4D49874,D,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20110113,123233,20110119,25000.00,105.608,,,,,20110113,221015,1.00
F66ACFE2F4415B38,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,123410,20110119,1000000.00,97.609,,P,,,20110113,221015,1.00
AB2398D808EE19CD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,123535,20110119,125000.00,87.669,5.930,,,,20110113,221015,1.00
E6114B65B692A892,P,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20110113,123432,20110119,60000.00,37.432,5.941,,,,20110113,221015,1.00
ECBF766339C72041,D,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20110113,123445,20110119,400000.00,114.733,,,,,20110113,221015,1.00
D8AE2FCA8F520623,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20110113,123506,20110119,10000.00,102.252,3.500,,,,20110113,221015,1.00
C40CA28A5584BF84,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110113,123542,20110119,10000.00,106.490,3.866,,,,20110113,221015,1.00
E20760572A420E81,S,447132DB4,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.375,20250801,,,20110113,123543,20110119,10000.00,97.116,4.650,,,,20110113,221015,1.00
D9A034EB155EB39E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,123552,20110119,40000.00,99.998,4.999,,,,20110113,221015,1.00
3777A0E803BB86B6,D,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20110113,123500,20110119,10000.00,102.252,,,,,20110113,221015,1.00
4D90BD9A6A1A8C26,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,123500,20110119,25000.00,99.000,5.088,,,,20110113,221015,1.00
36B6FEB6178D8323,S,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110113,123555,20110119,10000.00,94.674,4.886,,,,20110113,221015,1.00
5815982AA23CBE44,D,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110113,123555,20110119,10000.00,93.173,,,,,20110113,221015,1.00
94F58B40C67D7F05,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,123431,20110119,1000000.00,97.750,,S,,,20110113,221015,1.00
AA902E3982F0C475,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,123431,20110119,1000000.00,97.700,,P,,,20110113,221015,1.00
39DC13C33A6BE947,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,123445,20110119,350000.00,98.309,,P,,,20110113,221015,1.00
A5010FBC4F552C95,D,41420QBN7,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20170901,,,20110113,123505,20110119,55000.00,102.414,,S,,,20110113,221015,1.00
81E9E4423BD083A1,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,123525,20110119,100000.00,98.369,,S,,,20110113,221015,1.00
E5F0A7F8D3FE8512,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,123602,20110119,5000.00,98.375,4.780,,,,20110113,221015,1.00
7533FFDBE9433A6E,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110113,123601,20110119,1MM+,100.576,0.305,,,,20110113,221015,1.00
BE9A945B301E0601,P,409327CH4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20230401,,,20110113,123403,20110114,100000.00,108.189,3.696,,,,20110113,221015,1.00
87FF813D24670431,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110113,123559,20110119,25000.00,109.824,1.250,,,,20110113,221015,1.00
EAD9AF7910FC02BB,P,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,Y,,20110113,123454,20110127,200000.00,100.102,5.483,,,,20110113,221015,1.00
25EEA2A24FBE4423,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20110113,123348,20110119,35000.00,96.522,,,,,20110113,221015,1.00
B622DE99845A0EFF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110113,123502,20110119,5000.00,101.625,,,,,20110113,221015,1.00
4689A7158A68799B,S,359496GN0,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20270501,,,20110113,123600,20110119,15000.00,90.000,5.031,,,,20110113,221015,1.00
4354C0F7EA7190AC,P,280615AM7,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.000,20150201,,,20110113,123602,20110119,100000.00,103.733,1.349,,,,20110113,221015,1.00
B347DDB24FABADAE,P,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110113,123609,20110118,100000.00,104.166,4.467,,,,20110113,221015,1.00
1E9DF20ABBA02746,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,123607,20110119,150000.00,100.682,4.829,,,,20110113,221015,1.00
F99C52D3EF40C5E6,S,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20110113,123454,20110119,20000.00,110.713,2.100,,,,20110113,221015,1.00
EBFEEC55478C8B58,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,123607,20110119,150000.00,100.557,,,,,20110113,221015,1.00
0A7859A4DE566D03,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,123600,20110119,30000.00,99.773,5.020,,,,20110113,221015,1.00
0B9BCEBA0817D342,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,123615,20110119,10000.00,100.923,5.750,,,,20110113,221015,1.00
63999E8B397BDC22,P,914703CY7,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.500,20231101,,,20110113,123616,20110118,5000.00,98.000,4.709,,,,20110113,221015,1.00
FC63AAFEF28A8CCF,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110113,123605,20110119,5000.00,93.715,5.688,,,,20110113,221015,1.00
411723BA715D76E0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,123605,20110119,30000.00,100.750,4.841,,,,20110113,221015,1.00
799A2BD675F28A28,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,123534,20110119,10000.00,94.927,5.635,,,,20110113,221015,1.00
DE077580A4834271,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110113,122434,20110118,835000.00,111.162,1.660,,,,20110113,221015,1.00
390D0BA64B9454F5,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20110113,123537,20110119,80000.00,75.500,,,,,20110113,221015,1.00
125B73474BC3A637,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,123536,20110119,25000.00,99.996,6.000,,,,20110113,221015,1.00
864CFF6340DC3427,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,123610,20110119,10000.00,104.941,5.454,,,,20110113,221015,1.00
67623FE2CAA89FD3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,123542,20110119,50000.00,93.398,,,,,20110113,221015,1.00
62C805BA26884D92,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,123541,20110119,50000.00,93.463,,,,,20110113,221015,1.00
99056F01689A01C8,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20110113,123350,20110119,80000.00,75.760,,P,,,20110113,221015,1.00
5D0EDA78FCB8D45F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,123600,20110119,50000.00,97.875,,,,,20110113,221015,1.00
6F5BB37D10F61233,P,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20110113,123603,20110120,1000000.00,100.000,0.000,,,,20110113,221015,1.00
77EBC59CF5A0FBD5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110113,123617,20110119,10000.00,96.880,5.251,,,,20110113,221015,1.00
DCF19658ACDF252E,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110113,123618,20110121,15000.00,102.998,4.612,,,,20110113,221015,1.00
71553DF115340D2F,D,6499056H4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20200701,Y,,20110113,123400,20110127,515000.00,106.412,,,,,20110113,221015,1.00
29D020BC60E5F54B,D,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110113,123000,20110127,260000.00,99.691,,,,,20110113,221015,1.00
EF563772780059AC,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20110113,123620,20110119,50000.00,108.597,2.202,,,,20110113,221015,1.00
B0228B81B8AD359D,P,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20110113,123620,20110119,35000.00,96.022,5.322,,,,20110113,221015,1.00
274516FCF91C9945,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110113,123628,20110119,25000.00,99.750,4.645,,,,20110113,221015,1.00
3DEF579581C25E47,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,123628,20110119,25000.00,96.500,5.286,,,,20110113,221015,1.00
01967FEC54B1DF65,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110113,123628,20110119,25000.00,100.750,4.503,,,,20110113,221015,1.00
1C65C1816ADC75EC,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110113,123628,20110119,20000.00,101.250,4.511,,,,20110113,221015,1.00
A76212AE3438352B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,123628,20110119,25000.00,98.952,5.072,,,,20110113,221015,1.00
9B4F0CCD3CC4FAA6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,123628,20110119,25000.00,100.500,5.176,,,,20110113,221015,1.00
EAA9587D240E8726,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,123631,20110127,5000.00,99.797,6.515,,,,20110113,221015,1.00
38EAE4C4E5D053A4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,123622,20110119,100000.00,97.850,5.163,,,,20110113,221015,1.00
C6CFACEFB11FB0B6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,123627,20110119,15000.00,92.168,5.070,,,,20110113,221015,1.00
9821CC31EF8DD2FA,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110113,123548,20110119,15000.00,104.546,4.000,,,,20110113,221015,1.00
CA64E7B8D1DED63E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110113,123556,20110119,5000.00,102.125,,,,,20110113,221015,1.00
5942C3DC0CBCAACB,P,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110113,123449,20110119,1MM+,100.994,0.273,,,,20110113,221015,1.00
ABAD3412AD50F01C,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,123610,20110119,10000.00,102.941,,,,,20110113,221015,1.00
23103B43837900C7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,123637,20110119,25000.00,105.750,6.336,,,,20110113,221015,1.00
AEDC3F495A0D484A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,123637,20110119,25000.00,105.500,6.620,,,,20110113,221015,1.00
13B24C7884238DDC,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,123637,20110119,25000.00,105.160,6.186,,,,20110113,221015,1.00
EB22631E6B6E8FEC,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20110113,123633,20110119,35000.00,52.081,5.737,,,,20110113,221015,1.00
6DF3BCF7510DDA19,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110113,123632,20110119,5000.00,101.796,5.735,,,,20110113,221015,1.00
AA469B9533CA94C1,P,183473FL6,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20170301,,,20110113,123600,20110119,25000.00,100.111,3.968,,,,20110113,221015,1.00
5BCB7BB81BB105DB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110113,123543,20110119,15000.00,94.630,,,,,20110113,221015,1.00
FD315F31B9B6DE19,P,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20110113,123631,20110119,15000.00,103.000,2.012,,,,20110113,221015,1.00
5CF2562D166F99CC,S,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110113,123633,20110201,15000.00,105.205,1.904,,,,20110113,221015,1.00
11DEB7C7856A7689,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,,,20110113,123100,20110119,100000.00,114.736,2.300,,,,20110113,221015,1.00
344B202E33490C85,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110113,123640,20110119,10000.00,93.638,5.287,,,,20110113,221015,1.00
32DB4D0755A35101,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,123641,20110119,15000.00,101.966,6.020,,,,20110113,221015,1.00
B2D49BE4AA28EC82,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,123624,20110119,10000.00,100.641,5.650,,,,20110113,221015,1.00
D1F6AE73C23E54C7,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110113,123538,20110119,15000.00,94.880,,,,,20110113,221015,1.00
3D75A79805D52211,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,123600,20110119,10000.00,99.500,,,,,20110113,221015,1.00
DC0096AF30AFA47A,S,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20110113,123631,20110119,15000.00,111.039,1.382,,,,20110113,221015,1.00
39B9CA118D3A5E77,P,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110113,123619,20110119,10000.00,99.005,5.205,,,,20110113,221015,1.00
4BC386521F64BC7A,S,278245GK5,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20120501,,,20110113,123630,20110119,15000.00,101.905,1.495,,,,20110113,221015,1.00
7E41DEF1536B434B,S,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20110113,123600,20110119,30000.00,103.943,1.150,,,,20110113,221015,1.00
B65BDDFF54A11490,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,,,20110113,123637,20110119,5000.00,101.366,2.450,,,,20110113,221015,1.00
BDC3F5FEF55141DB,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,123636,20110119,10000.00,96.000,,,,,20110113,221015,1.00
54D1D006A4191A46,S,777664CC5,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20140401,Y,,20110113,123500,20110203,245000.00,101.692,1.450,,,,20110113,221015,1.00
BE06E18FFED041E1,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110113,123642,20110119,10000.00,98.246,5.189,,,,20110113,221015,1.00
4F5E518F6ECDB243,D,278245GK5,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20120501,,,20110113,123100,20110119,35000.00,101.905,,,,,20110113,221015,1.00
13A8AD786DBAA09A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,123650,20110119,10000.00,99.750,5.516,,,,20110113,221015,1.00
51EADB362187342E,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110113,123644,20110119,25000.00,82.687,6.408,,,,20110113,221015,1.00
AD4B2AB102BBD67F,P,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20110113,123424,20110119,1MM+,70.296,0.527,,,,20110113,221015,1.00
DA78FB213D301E5B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123623,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
73A9F1C3FFE75EBE,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,123701,20110119,5000.00,100.000,4.998,,,,20110113,221015,1.00
9248D9581B8B3154,S,61739TAH9,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20310601,,,20110113,123653,20110119,30000.00,82.316,6.160,,,,20110113,221015,1.00
C008126C385EC85E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,123444,20110119,50000.00,100.200,5.223,,,,20110113,221015,1.00
9738E1FDAF2B6B9F,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20110113,123656,20110127,10000.00,82.015,6.701,,,,20110113,221015,1.00
CF25870CE8B077F2,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,123657,20110119,30000.00,84.022,6.650,,,,20110113,221015,1.00
16D89BD4721BF007,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20110113,123658,20110119,15000.00,92.494,5.350,,,,20110113,221015,1.00
E394446DBDE87583,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110113,123642,20110119,10000.00,97.296,,,,,20110113,221015,1.00
7C8996572AEE444F,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110113,122900,20110119,10000.00,98.931,5.096,,,,20110113,221015,1.00
7845BD9EDCAD15BC,P,673853GH4,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.800,20200501,Y,,20110113,123626,20110127,200000.00,100.103,5.784,,,,20110113,221015,1.00
23559C8BED25B978,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110113,122457,20110119,10000.00,98.783,,,,,20110113,221015,1.00
708E6F4ACA67EF63,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,123624,20110119,250000.00,89.709,,P,,,20110113,221015,1.00
E6515FD325565663,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,123631,20110119,500000.00,96.929,,S,,,20110113,221015,1.00
D7A710F1319533D4,S,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20110113,123400,20110119,250000.00,103.425,1.600,,,,20110113,221015,1.00
26CB4848252CDA6A,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,123653,20110119,20000.00,97.156,5.213,,,,20110113,221015,1.00
4A75A0879F0EF6B7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,123617,20110119,40000.00,95.177,5.600,,,,20110113,221015,1.00
E6FB0B3FE1783AEC,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110113,123649,20110119,10000.00,97.296,,,,,20110113,221015,1.00
588FA85849EFB7CE,P,127145HL7,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20160615,,,20110113,123400,20110119,20000.00,98.098,3.388,,,,20110113,221015,1.00
5A26DD4709532A95,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110113,123453,20110119,20000.00,100.917,5.100,,,,20110113,221015,1.00
0780E12BA0D0EE15,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110113,123243,20110119,20000.00,88.749,,,,,20110113,221015,1.00
59A133AE642CCA84,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110113,123710,20110119,10000.00,84.972,6.685,,,,20110113,221015,1.00
8066021C2C87864C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123714,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
1447716309A77565,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110113,123715,20110119,5000.00,99.996,5.250,,,,20110113,221015,1.00
8797EC15EBC48D7C,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,123715,20110119,50000.00,101.250,4.699,,,,20110113,221015,1.00
66E47F6AC9CBEB9D,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,123715,20110119,25000.00,87.834,5.047,,,,20110113,221015,1.00
4E944A55082E81A9,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110113,123614,20110119,10000.00,100.000,4.999,,,,20110113,221015,1.00
5BB1E70F84A78710,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110113,123714,20110119,1000000.00,113.190,3.010,,,,20110113,221015,1.00
BDD6E577CA1E856C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,100000.00,97.145,5.190,,,Y,20110113,221015,1.00
B66D41CED880B2C5,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,123715,20110119,50000.00,100.000,,,,,20110113,221015,1.00
E1D39E1E6B1ECB88,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,123715,20110119,25000.00,86.209,,,,,20110113,221015,1.00
EBC2F389CDF8C3DF,D,6499056T8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20300701,Y,,20110113,123000,20110127,155000.00,98.246,,,,,20110113,221015,1.00
0B430B391E59E73C,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110113,123723,20110119,10000.00,100.500,6.102,,,,20110113,221015,1.00
39E97D3A51FEB4F5,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110113,123726,20110119,15000.00,96.713,4.668,,,,20110113,221015,1.00
BD286CAB2F39EB0B,D,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110113,123236,20110127,250000.00,100.592,,,,,20110113,221015,1.00
1D46A8F77AEBABBE,S,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110113,123700,20110127,250000.00,100.592,4.919,,,,20110113,221015,1.00
310CF5BA925366AF,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110113,123721,20110119,30000.00,82.663,6.205,,,,20110113,221015,1.00
D0E9BAFB41335423,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,123717,20110127,250000.00,101.339,5.984,,,,20110113,221015,1.00
8DB7D48368F24DD1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,123702,20110119,50000.00,86.832,6.000,,,,20110113,221015,1.00
E8AC77C1854326FE,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110113,123717,20110118,100000.00,101.726,1.001,,,,20110113,221015,1.00
E56A8B98782CEA06,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110113,123703,20110119,150000.00,100.927,,,,,20110113,221015,1.00
AF637582D254AC5F,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110113,123714,20110119,10000.00,106.000,3.578,,,,20110113,221015,1.00
CA7664AC85B29042,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110113,123715,20110119,150000.00,107.511,0.837,,,,20110113,221015,1.00
772B7F8CAA4EC5FD,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,123715,20110119,20000.00,91.111,5.958,,,,20110113,221015,1.00
5ED527E32F8A1224,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110113,123500,20110119,10000.00,100.005,,S,,,20110113,221015,1.00
4B9D6E63EAF2B6AF,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110113,123523,20110119,60000.00,112.809,3.280,,,,20110113,221015,1.00
C26FF93F21C63C9B,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,123654,20110215,10000.00,99.993,5.150,,,,20110113,221015,1.00
D003498D0C387145,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110113,123703,20110119,20000.00,114.151,3.085,,,,20110113,221015,1.00
7B6D569ED8A0AB8D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110113,123100,20110119,250000.00,86.379,5.770,,,,20110113,221015,1.00
60FBCB4B5C06E052,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,123730,20110119,90000.00,96.377,5.340,,,,20110113,221015,1.00
0A7F1B9F2A65DAA1,P,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20110113,123732,20110119,10000.00,100.410,2.651,,,,20110113,221015,1.00
D791941168AD7A1B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,123732,20110119,20000.00,99.555,5.030,,,,20110113,221015,1.00
0556950C8036C5F8,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110113,123600,20110119,20000.00,104.632,2.051,,,,20110113,221015,1.00
607345E713DC48ED,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110113,123734,20110119,10000.00,94.743,5.437,,,,20110113,221015,1.00
8863534781E47E4C,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,123740,20110202,10000.00,100.623,5.916,,,,20110113,221015,1.00
63A6700A3AEB315B,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,123443,20110119,500000.00,92.410,,P,,,20110113,221015,1.00
18DB2FAB3FD6BD96,P,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20110113,123201,20110114,100000.00,107.273,3.922,,,,20110113,221015,1.00
CCA51466B2848A0C,P,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20110113,123353,20110119,100000.00,104.571,2.230,,,,20110113,221015,1.00
B3B483EA246A7A10,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110113,123546,20110119,25000.00,108.951,,,,,20110113,221015,1.00
9DA6BE6C679F4B9F,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,123730,20110119,90000.00,94.627,,,,,20110113,221015,1.00
529E83482417E542,D,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20110113,123732,20110119,10000.00,100.660,,,,,20110113,221015,1.00
80979CAA799D29FC,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,123732,20110119,20000.00,98.055,,,,,20110113,221015,1.00
4B800F8CF2813A9A,D,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110113,123600,20110119,20000.00,104.632,,,,,20110113,221015,1.00
7A6B42574965C01A,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110113,123734,20110119,10000.00,92.886,,,,,20110113,221015,1.00
90AC28BAB44B1058,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,123717,20110127,250000.00,101.339,,,,,20110113,221015,1.00
4EC1A69F80E222FD,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110113,123745,20110119,5000.00,98.491,5.353,,,,20110113,221015,1.00
BCD538C9E245091F,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110113,123733,20110119,10000.00,95.099,5.000,,,,20110113,221015,1.00
7194A593B3B43459,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110113,123742,20110119,15000.00,91.134,5.843,,,,20110113,221015,1.00
55486E3A98E8D3A2,S,278245GK5,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20120501,,,20110113,123700,20110119,20000.00,101.905,1.495,,,,20110113,221015,1.00
FC893C203B80C52A,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110113,123445,20110119,150000.00,102.641,1.540,,,,20110113,221015,1.00
848C4CD850A6DB4D,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110113,123433,20110119,150000.00,102.138,,,,,20110113,221015,1.00
293065FFE7D46196,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,123500,20110119,25000.00,97.070,,,,,20110113,221015,1.00
825862614B8D7206,D,127145HL7,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20160615,,,20110113,123400,20110119,20000.00,98.098,,,,,20110113,221015,1.00
19A0CFCBC2E7FB2B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123742,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
5E733E4F9AF91571,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110113,123745,20110119,75000.00,34.228,6.591,,,,20110113,221015,1.00
91D2CADA6DA985E4,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,123745,20110119,150000.00,86.343,7.100,,,,20110113,221015,1.00
DD4FB43331326B3D,P,685312JG6,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20151201,,,20110113,123734,20110114,30000.00,102.293,3.484,,,,20110113,221015,1.00
D34241E93847B80A,P,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20110113,123745,20110119,150000.00,108.057,1.202,,,,20110113,221015,1.00
B85CF46BC51C02C9,P,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110113,122900,20110119,10000.00,107.943,3.262,,,,20110113,221015,1.00
79C9A5D2618C76BA,S,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20110113,123846,20110119,100000.00,102.995,3.353,,,,20110113,221015,1.00
CCDE736C98DC9C8C,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110113,122900,20110119,10000.00,108.105,,,,,20110113,221015,1.00
AD4BA1CC7AB11232,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110113,123747,20110119,50000.00,96.732,5.354,,,,20110113,221015,1.00
45EDAB9D67D08148,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20110113,123750,20110119,5000.00,106.998,4.642,,,,20110113,221015,1.00
D66C17C7999915F0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123752,20110217,5000.00,100.000,4.999,,,,20110113,221015,1.00
501B1D613B9B7FAC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,123755,20110119,10000.00,99.750,5.516,,,,20110113,221015,1.00
C545DB86D2271DB8,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,123756,20110119,35000.00,101.250,5.329,,,,20110113,221015,1.00
57C64A73B628C9C5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,123746,20110119,5000.00,89.500,6.011,,,,20110113,221015,1.00
86E85BB00A28167A,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110113,123500,20110119,10000.00,99.005,,P,,,20110113,221015,1.00
580962738A21749B,S,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20110113,123750,20110119,30000.00,105.449,1.102,,,,20110113,221015,1.00
10A5F9D13F284CCC,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20110113,123639,20110113,500000.00,100.344,2.368,,,,20110113,221015,1.00
204F58274A4EA81D,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110113,123745,20110120,55000.00,100.000,5.000,,,,20110113,221015,1.00
FD327AB252449FAA,S,228485EV6,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170715,,,20110113,123749,20110119,75000.00,109.730,3.321,,,,20110113,221015,1.00
866E46FA9FB80F38,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110113,123751,20110119,10000.00,114.253,2.494,,,,20110113,221015,1.00
B4DA4B51AC6920EA,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110113,123751,20110119,10000.00,113.002,,,,,20110113,221015,1.00
EDC85228D3E00DF4,S,833427DA2,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.500,20170701,,,20110113,123752,20110119,30000.00,100.000,3.500,,,,20110113,221015,1.00
F71121703FE52AAC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110113,123626,20110119,5000.00,103.625,8.330,,,,20110113,221015,1.00
1A6C7AB4BD088B67,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110113,123759,20110119,40000.00,87.645,6.150,,,,20110113,221015,1.00
1E011549C7DAC438,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,123600,20110119,50000.00,100.500,5.550,,,,20110113,221015,1.00
23E7C2EF711352B9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,122431,20110217,30000.00,99.391,5.040,,,,20110113,221015,1.00
3DA8CC9D310390A4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123737,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
1098FBFE495B283B,D,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20110113,123755,20110119,30000.00,104.292,,,,,20110113,221015,1.00
4EDDE83A9240A064,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110113,123700,20110119,10000.00,91.500,,,,,20110113,221015,1.00
B9DB945B879CBE5D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110113,123759,20110119,40000.00,86.020,,,,,20110113,221015,1.00
EBB1FEE9BBE6DED1,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110113,123802,20110119,5000.00,104.540,5.300,,,,20110113,221015,1.00
FB8D9E82D6CCC132,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,123805,20110119,25000.00,99.750,5.516,,,,20110113,221015,1.00
E1482E854017DDDB,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20110113,123620,20110119,35000.00,96.022,,,,,20110113,221015,1.00
6EE368EE935F3BB9,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110113,123800,20110119,20000.00,103.867,4.128,,,,20110113,221015,1.00
DB7752B22F21A442,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,123739,20110126,30000.00,86.836,6.000,,,,20110113,221015,1.00
278BF7A5FF065F20,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,5.190,,,Y,20110113,221015,1.00
74DFFE557ED387CA,P,085275WV3,BERNALILLO CNTY N MEX ,20061121,4.000,20130201,,,20110113,123500,20110119,100000.00,105.275,1.361,,,,20110113,221015,1.00
CD8984F90384A980,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20110113,123806,20110119,5000.00,90.377,5.168,,,,20110113,221015,1.00
1C058B234BFAA344,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110113,123337,20110119,70000.00,93.084,,,,,20110113,221015,1.00
7DBAE60334763E10,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,123802,20110119,30000.00,89.129,5.791,,,,20110113,221015,1.00
91219987091A2410,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110113,123805,20110119,25000.00,88.091,5.817,,,,20110113,221015,1.00
26A21EAD351EA082,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,123802,20110119,20000.00,100.933,4.972,,,,20110113,221015,1.00
E880E73D90447326,S,897591DC4,TROY N Y CITY SCH DIST ,20010615,4.625,20140715,,,20110113,123759,20110119,10000.00,101.367,-0.442,,,,20110113,221015,1.00
EFD2CEDEB746D3B6,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110113,123416,20110119,20000.00,89.500,7.753,,,,20110113,221015,1.00
424BF4A0B51DD183,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110113,123613,20110119,1MM+,112.809,3.280,,,,20110113,221015,1.00
21B1E8C5E8848A33,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110113,123430,20110119,800000.00,103.816,2.380,,,,20110113,221015,1.00
7C3E29BEDDDF8B38,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,123802,20110119,20000.00,99.333,,,,,20110113,221015,1.00
AEEEAD41DA5B34BA,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110113,123738,20110119,15000.00,91.034,,,,,20110113,221015,1.00
4472ABFC3F35B636,D,897591DC4,TROY N Y CITY SCH DIST ,20010615,4.625,20140715,,,20110113,123756,20110119,10000.00,101.267,,,,,20110113,221015,1.00
C18FC7ACC5DA6939,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110113,123747,20110119,50000.00,94.732,,,,,20110113,221015,1.00
E5F5974265AAF65E,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,123812,20110210,5000.00,102.750,4.900,,,,20110113,221015,1.00
02A460DD1055E9EE,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110113,123814,20110119,40000.00,100.000,4.895,,,,20110113,221015,1.00
DFCFA62724C728A5,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,123814,20110119,40000.00,94.428,5.130,,,,20110113,221015,1.00
5B0EC166CF3AC096,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,123815,20110119,40000.00,93.671,5.430,,,,20110113,221015,1.00
24AE762D01799E9E,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110113,123815,20110119,50000.00,100.000,5.249,,,,20110113,221015,1.00
E90F4C764CCCD564,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,123805,20110119,20000.00,99.085,,,,,20110113,221015,1.00
4A47965416577301,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20110113,123809,20110119,25000.00,107.807,1.675,,,,20110113,221015,1.00
854110A1EE52F0EF,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,123809,20110119,45000.00,102.841,5.063,,,,20110113,221015,1.00
6C707ABD974D42A1,S,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20110113,123745,20110119,25000.00,106.653,2.003,,,,20110113,221015,1.00
DFC9DAA0DE5465BD,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,123811,20110119,20000.00,100.503,4.896,,,,20110113,221015,1.00
7854D9F403B43DD8,P,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110113,123816,20110119,45000.00,105.800,2.996,,,,20110113,221015,1.00
9771698543E22BD2,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110113,123600,20110119,250000.00,100.609,5.150,,,,20110113,221015,1.00
311F21E235CAEBC1,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,123809,20110119,45000.00,100.640,,,,,20110113,221015,1.00
1A8BE5835B6E9049,D,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20110113,123738,20110119,25000.00,106.153,,,,,20110113,221015,1.00
40530B1DD1715D34,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110113,123817,20110119,50000.00,113.755,1.408,,,,20110113,221015,1.00
7AE98274B3415268,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110113,123206,20110201,25000.00,107.261,2.050,,,,20110113,221015,1.00
E6B51EE233B117B4,P,34681YDA5,FORT BEND CNTY TEX MUN UTIL ,20090901,5.000,20320901,,,20110113,123800,20110119,20000.00,87.141,6.076,,,,20110113,221015,1.00
634D3AC98E07AFD2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,123823,20110119,15000.00,97.820,5.414,,,,20110113,221015,1.00
238556BE5CC93387,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,123710,20110119,1MM+,98.309,,P,,,20110113,221015,1.00
8C4F8031BB9D9B40,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110113,123817,20110119,50000.00,112.629,,,,,20110113,221015,1.00
043A169FC445DB0E,D,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110113,123433,20110119,70000.00,100.250,,,,,20110113,221015,1.00
A5F607A59B5AF7EE,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20110113,123818,20110119,60000.00,45.255,4.878,,,,20110113,221015,1.00
DCDFD022CB45C321,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20110113,123818,20110119,15000.00,96.662,5.214,,,,20110113,221015,1.00
741B76054C4445B6,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,123651,20110119,20000.00,97.056,5.220,,,,20110113,221015,1.00
F001293E4761C09A,P,563657JU0,MANKATO MINN IMPT-SER A,20061215,4.000,20130201,,,20110113,123800,20110119,50000.00,105.107,1.442,,,,20110113,221015,1.00
856FDC947CADF9C1,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,123710,20110119,1MM+,98.369,,S,,,20110113,221015,1.00
446CD8C4BEF9C0EE,D,57420PEZ5,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20130601,,,20110113,123700,20110119,1MM+,106.464,,,,,20110113,221015,1.00
A42E4C0BE435F2DE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123832,20110217,5000.00,100.000,4.999,,,,20110113,221015,1.00
B96A47743EC12F34,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20110113,123504,20110118,300000.00,111.371,2.770,,,,20110113,221015,1.00
A97B23C5E7599574,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110113,123836,20110119,20000.00,83.300,5.698,,,,20110113,221015,1.00
CEA05F9AEADB22F6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,123838,20110202,25000.00,100.623,5.916,,,,20110113,221015,1.00
B2EB1FC125202B1C,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110113,123822,20110119,20000.00,89.100,6.050,,,,20110113,221015,1.00
CFE5198A14B25489,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20110113,123828,20110119,35000.00,97.050,5.275,,,,20110113,221015,1.00
3651F366BD5EBED5,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110113,123829,20110119,10000.00,95.599,4.948,,,,20110113,221015,1.00
77643BE38FA38282,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110113,123828,20110119,25000.00,91.792,5.673,,,,20110113,221015,1.00
792D86F217D7758A,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110113,123734,20110119,15000.00,104.546,4.000,,,,20110113,221015,1.00
D84B1D2ED718006F,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110113,123830,20110119,50000.00,90.375,,,,,20110113,221015,1.00
50C581B04D3DFF15,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,123735,20110119,10000.00,97.065,5.300,,,,20110113,221015,1.00
7FDDDF98F12B80B7,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110113,123758,20110119,10000.00,103.739,3.755,,,,20110113,221015,1.00
7802B1EB6FA8EA98,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,123713,20110119,170000.00,89.815,7.300,,,,20110113,221015,1.00
FA2F501CE7C6DEB9,D,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20110113,123828,20110119,35000.00,97.050,,,,,20110113,221015,1.00
6549F9A818F635C3,P,57420PEZ5,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20130601,,,20110113,123700,20110119,1MM+,106.404,1.245,,,,20110113,221015,1.00
2065A659FC4E8056,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110113,123714,20110119,50000.00,98.440,5.329,,,,20110113,221015,1.00
439E230C2831B7A5,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110113,123600,20110119,20000.00,107.065,,,,,20110113,221015,1.00
1BC481D92CCF0C3B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,123718,20110119,1MM+,96.929,,S,,,20110113,221015,1.00
2185BF82D183FDB7,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,123722,20110119,250000.00,98.810,,S,,,20110113,221015,1.00
D082C07395E29ABA,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,123710,20110119,1MM+,99.790,,P,,,20110113,221015,1.00
BEC62245A7F2F60B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,123843,20110119,25000.00,101.966,6.020,,,,20110113,221015,1.00
773A3B57DCDB578C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,123846,20110119,5000.00,99.500,5.034,,,,20110113,221015,1.00
37108A8123857D29,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110113,123600,20110119,75000.00,108.088,2.984,,,,20110113,221015,1.00
B4C5985395FC383D,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110113,123800,20110119,600000.00,104.436,4.350,,,,20110113,221015,1.00
674C32AED5E55B10,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110113,123842,20110119,45000.00,87.645,6.150,,,,20110113,221015,1.00
D1A39B380E29094C,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110113,123600,20110119,75000.00,108.250,,,,,20110113,221015,1.00
115E7F06A371899F,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110113,123842,20110119,45000.00,86.020,,,,,20110113,221015,1.00
091CEBB005BAAE41,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110113,123800,20110119,25000.00,93.461,5.565,,,,20110113,221015,1.00
EA8A00E04F86F8B1,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20110113,123842,20110119,15000.00,93.600,5.714,,,,20110113,221015,1.00
273BEBCE64B47CB3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,123835,20110119,30000.00,89.617,5.765,,,,20110113,221015,1.00
E0FE9451961FD80A,P,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110113,123847,20110119,15000.00,105.800,2.996,,,,20110113,221015,1.00
6C5F489CA4A4A6F5,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,,,20110113,122809,20110119,25000.00,99.060,2.327,,,,20110113,221015,1.00
23667F5FB0F99748,P,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20110113,123842,20110119,10000.00,102.250,3.148,,,,20110113,221015,1.00
980088A762435002,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,123651,20110119,20000.00,97.055,,,,,20110113,221015,1.00
D77AD2055CF24FA8,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110113,123635,20110119,45000.00,102.000,,,,,20110113,221015,1.00
0153158391918AD3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,123857,20110202,25000.00,100.623,5.916,,,,20110113,221015,1.00
AB1A9BE0DEF16BCF,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110113,123844,20110119,30000.00,107.403,5.109,,,,20110113,221015,1.00
4ED24EA989B5CDBE,S,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20110113,123951,20110119,100000.00,102.995,3.353,,,,20110113,221015,1.00
5F736193EEDA222D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,123847,20110119,60000.00,99.625,5.027,,,,20110113,221015,1.00
E82F7A384B246091,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110113,123851,20110119,10000.00,101.925,4.590,,,,20110113,221015,1.00
2749A29498D9DAF5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,123851,20110119,15000.00,92.771,5.582,,,,20110113,221015,1.00
9EA293CEDDA1038B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123856,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
25A717016A1C8E5D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123837,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
352B7DA1C2BA5861,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,123847,20110119,60000.00,97.750,,,,,20110113,221015,1.00
225BB423410F792D,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110113,123851,20110119,10000.00,100.675,,,,,20110113,221015,1.00
A1588D71B7BB6073,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,123851,20110119,15000.00,91.021,,,,,20110113,221015,1.00
BB15B8D6D4D8BDAD,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,123901,20110119,25000.00,101.750,4.756,,,,20110113,221015,1.00
6A31D07035A18692,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20110113,123902,20110119,20000.00,106.503,4.009,,,,20110113,221015,1.00
16891CAF2532E548,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,123901,20110119,25000.00,99.750,,,,,20110113,221015,1.00
2A448B98DD931E7E,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20110113,123902,20110119,20000.00,104.627,,,,,20110113,221015,1.00
715B379443CB8D51,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20110113,123900,20110119,5000.00,97.500,4.999,,,,20110113,221015,1.00
24D2DDFAC06B2804,P,65820HJH7,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.250,20120101,,,20110113,123902,20110119,5000.00,99.653,5.627,,,,20110113,221015,1.00
38A527BF65542F36,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110113,123900,20110119,100000.00,102.639,2.281,,,,20110113,221015,1.00
7251337EC92AE73B,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,123849,20110119,50000.00,98.000,5.133,,,,20110113,221015,1.00
A32B8C2C8B4A434D,S,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20110113,123903,20110119,25000.00,99.980,4.202,,,,20110113,221015,1.00
EA1F2F05B6726E84,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20110113,123904,20110126,50000.00,98.425,5.170,,,,20110113,221015,1.00
EA4FDDBECA4FB049,P,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20110113,123827,20110119,50000.00,99.190,3.133,,,,20110113,221015,1.00
F135BA60528C9F8D,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,123805,20110119,20000.00,102.231,,,,,20110113,221015,1.00
F1B37239A0929EE6,P,495289UR9,KING CNTY WASH SWR REV ,20090812,4.000,20170101,,,20110113,123800,20110119,100000.00,107.561,2.619,,,,20110113,221015,1.00
9AA9FB16C6540B9E,P,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,123642,20110119,1MM+,97.656,5.409,,,,20110113,221015,1.00
E3EF0F1B370E9EBB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,123821,20110119,60000.00,99.997,5.000,,,,20110113,221015,1.00
E327A52E98ACE393,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,123909,20110119,30000.00,84.022,6.650,,,,20110113,221015,1.00
71BD80DCA87E434F,D,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110113,123800,20110119,5000.00,100.935,,,,,20110113,221015,1.00
4A2B9C8956D01A47,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110113,123910,20110119,25000.00,92.392,5.050,,,,20110113,221015,1.00
4EC71EA81E0580CB,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110113,123910,20110119,20000.00,103.687,4.100,,,,20110113,221015,1.00
85F85514EE444C40,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110113,121059,20110119,125000.00,98.856,,,,,20110113,221015,1.00
E677D2EA0571F579,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110113,123800,20110119,25000.00,95.565,5.540,,,,20110113,221015,1.00
57EF336E28DC744A,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110113,123817,20110119,50000.00,112.629,,,,,20110113,221015,1.00
73A95A851F422A07,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110113,123830,20110119,50000.00,90.150,,,,,20110113,221015,1.00
D063835BED2801B4,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,123910,20110127,400000.00,103.139,5.810,,,,20110113,221015,1.00
933CD5163646D7FA,P,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20110113,123500,20110119,100000.00,107.251,1.423,,,,20110113,221015,1.00
251FF65DB5E182BE,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,123913,20110119,10000.00,89.763,6.750,,,,20110113,221015,1.00
F0852E7DCCFF63F5,S,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110113,123546,20110121,5000.00,100.000,3.875,,,,20110113,221015,1.00
A0EADEFD597460D8,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,123810,20110119,250000.00,97.700,,P,,,20110113,221015,1.00
0A73BE69E9675DCB,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110113,123923,20110119,30000.00,95.900,5.800,,,,20110113,221015,1.00
4FE6A4F7EB22A884,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110113,123925,20110119,60000.00,100.497,5.138,,,,20110113,221015,1.00
4E166AF5AEECBC1A,P,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,,,20110113,123919,20110119,125000.00,103.971,4.466,,,,20110113,221015,1.00
EE8CA6B89E8D0795,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110113,123922,20110119,20000.00,98.640,5.128,,,,20110113,221015,1.00
EE243FEEADB1CBC1,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110113,123901,20110119,1000000.00,100.919,3.300,,,,20110113,221015,1.00
7D34BB9B324C1012,P,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20110113,123913,20110119,15000.00,106.000,3.978,,,,20110113,221015,1.00
8ADE7D7E9188F2B1,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110113,123929,20110131,25000.00,103.035,4.599,,,,20110113,221015,1.00
268F0F50F00CB71E,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20110113,123814,20110119,160000.00,101.758,0.651,,,,20110113,221015,1.00
361058BB69AF9E85,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110113,123922,20110119,20000.00,96.000,,,,,20110113,221015,1.00
35E496F671EAAE94,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110113,123929,20110131,25000.00,101.535,,,,,20110113,221015,1.00
ABB266198C5BF24E,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,123910,20110127,400000.00,103.139,,,,,20110113,221015,1.00
3B0CB630AD899913,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20110113,123744,20110113,500000.00,100.344,2.368,,,,20110113,221015,1.00
7C5AB6F92991BA1E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,123927,20110120,50000.00,100.000,5.000,,,,20110113,221015,1.00
E1E72010B9111A00,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,123700,20110119,150000.00,98.750,,,,,20110113,221015,1.00
0A59B159E98F3EC0,S,013518W92,ALBUQUERQUE N MEX SER A,20080626,3.250,20110701,,,20110113,123706,20110119,1MM+,101.325,0.301,,,,20110113,221015,1.00
6698A3DFBCEA20B8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,123413,20110119,50000.00,101.468,5.300,,,,20110113,221015,1.00
8B0BF53129A46BFF,P,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110113,123851,20110119,200000.00,98.000,4.527,,,,20110113,221015,1.00
D743C8D27578EFA8,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110113,123913,20110119,5000.00,92.006,5.057,,,,20110113,221015,1.00
CF9FFCFF6230517A,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110113,123500,20110119,50000.00,107.170,4.285,,,,20110113,221015,1.00
B9A87BDEB215FD02,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,123901,20110119,20000.00,98.689,5.100,,,,20110113,221015,1.00
5A99828D3FB42AD0,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110113,123902,20110119,10000.00,100.000,4.999,,,,20110113,221015,1.00
AF6E9F39198B6904,P,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110113,123939,20110119,50000.00,96.030,4.634,,,,20110113,221015,1.00
3952A9A3730D6561,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110113,123931,20110119,60000.00,99.502,,,,,20110113,221015,1.00
FFE59DC80D8A8150,S,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20110113,123944,20110119,100000.00,104.152,1.106,,,,20110113,221015,1.00
00D098FFFDE78E9A,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110113,123529,20110119,250000.00,105.170,,S,,,20110113,221015,1.00
D00047BA097B542B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,123901,20110119,20000.00,97.539,,,,,20110113,221015,1.00
FA5F1A9AA2D5B8ED,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,123718,20110119,500000.00,92.485,,S,,,20110113,221015,1.00
DA6B8440B7791713,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,123803,20110119,20000.00,102.481,,,,,20110113,221015,1.00
5D35106617A075C6,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110113,123900,20110119,10000.00,92.618,5.668,,,,20110113,221015,1.00
806DA7F581FD22FC,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110113,123940,20110118,5000.00,86.130,6.786,,,,20110113,221015,1.00
307C2002EEF8C8B5,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,123942,20110119,10000.00,95.420,4.863,,,,20110113,221015,1.00
867B5968CE40E92C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,123944,20110119,5000.00,99.750,5.516,,,,20110113,221015,1.00
D2A6A633F1E498A2,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110113,123900,20110119,50000.00,99.502,,,,,20110113,221015,1.00
78C6F7B826C66715,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,123946,20110119,30000.00,105.500,6.620,,,,20110113,221015,1.00
3B24C1AF6969FD46,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,123946,20110119,30000.00,105.750,6.336,,,,20110113,221015,1.00
AE2A8307930CAC7F,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,123946,20110119,30000.00,105.160,6.186,,,,20110113,221015,1.00
AA88A41FD2BF7D2C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,123946,20110119,30000.00,100.923,5.750,,,,20110113,221015,1.00
A33F3D2E170A7A07,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,123946,20110119,5000.00,101.750,5.141,,,,20110113,221015,1.00
3645968C8E88F632,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,123936,20110119,30000.00,98.050,5.149,,,,20110113,221015,1.00
0EE1E63419E44D96,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110113,123600,20110119,45000.00,102.500,,,,,20110113,221015,1.00
1CE036ADC823A3E6,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,123947,20110125,5000.00,102.000,5.711,,,,20110113,221015,1.00
F1B5BCC817B26800,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,123902,20110119,250000.00,98.369,,S,,,20110113,221015,1.00
9E09A05BF29B5CCA,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20110113,123906,20110119,160000.00,109.433,2.900,,,,20110113,221015,1.00
BD52B9864F5ADAFC,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110113,123953,20110119,10000.00,94.000,6.377,,,,20110113,221015,1.00
A235C1CBC22A6C84,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,124002,20110119,5000.00,97.840,5.150,,,,20110113,221015,1.00
89DBF3A5B9B379A3,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110113,123906,20110119,150000.00,101.027,2.834,,,,20110113,221015,1.00
DBDE2F1F9727EC90,P,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20110113,123934,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
52BF30F3EF400EBD,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110113,123934,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
2D9B18737124E833,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110113,123934,20110113,150000.00,100.000,0.000,,,,20110113,221015,1.00
EEA2F03CE82289C7,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,124001,20110119,15000.00,98.550,5.494,,,,20110113,221015,1.00
6CCC27CC26D4B99A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,124001,20110119,15000.00,96.618,,,,,20110113,221015,1.00
7765CD67B098A6B9,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110113,124000,20110119,10000.00,79.500,6.373,,,,20110113,221015,1.00
BE39FF0ECB670F9F,P,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20110113,124001,20110119,10000.00,89.104,4.672,,,,20110113,221015,1.00
4C3DDF32AE40BE3E,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,123952,20110119,50000.00,104.375,4.366,,,,20110113,221015,1.00
6304B1F35BE88834,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,124000,20110119,50000.00,100.000,5.125,,,,20110113,221015,1.00
71639AA26372CB01,P,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20110113,123700,20110119,45000.00,102.957,4.384,,,,20110113,221015,1.00
15B53AEA58A7A9D9,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110113,123903,20110119,25000.00,111.763,,,,,20110113,221015,1.00
AE064E6D1A1CB50C,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110113,124000,20110119,50000.00,101.002,4.866,,,,20110113,221015,1.00
0EE2F791AE4589B4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110113,124008,20110119,50000.00,89.800,6.017,,,,20110113,221015,1.00
1D2382FB3475A8AE,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,123942,20110119,250000.00,104.838,9.239,,,,20110113,221015,1.00
A44177287C25FA49,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110113,123500,20110119,75000.00,107.170,4.285,,,,20110113,221015,1.00
47A71F1F0348712C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,124008,20110119,15000.00,96.618,,,,,20110113,221015,1.00
0552ABE584AA8424,P,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,124009,20110119,20000.00,95.358,5.480,,,,20110113,221015,1.00
58C71102442A8C1C,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,124010,20110119,20000.00,97.209,5.285,,,,20110113,221015,1.00
953BE4F4DB1A94FD,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,124011,20110119,50000.00,101.836,3.750,,,,20110113,221015,1.00
0F7F1D3B4B701CC5,P,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20110113,123500,20110119,150000.00,105.814,1.739,,,,20110113,221015,1.00
9F1A942E2E5AFBDA,S,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20110113,123518,20110201,5000.00,106.550,,,,,20110113,221015,1.00
212299DBC20C3A8B,S,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110113,124011,20110119,10000.00,101.402,2.700,,,,20110113,221015,1.00
35572ABF38789DA6,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,124009,20110119,20000.00,95.837,,,,,20110113,221015,1.00
EAFA1473F4698A75,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,124010,20110119,20000.00,95.834,,,,,20110113,221015,1.00
E34ED9FAC6ABFB74,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,124011,20110119,50000.00,100.336,,,,,20110113,221015,1.00
BEF0246962EE9F36,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,124000,20110119,10000.00,98.885,5.079,,,,20110113,221015,1.00
8CE863AAFBE35C6D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,124009,20110119,25000.00,86.343,7.100,,,,20110113,221015,1.00
C84CC56379346384,P,888240DQ8,TISBURY MASS MUN PURP LN,20100315,3.125,20210315,,,20110113,124008,20110119,15000.00,92.217,4.068,,,,20110113,221015,1.00
502302D355E6C9E2,S,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20110113,124013,20110119,10000.00,102.440,4.334,,,,20110113,221015,1.00
C6253C8E38E7F43D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110113,124017,20110119,45000.00,93.875,6.757,,,,20110113,221015,1.00
9E72CBDB10CB0A8A,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20110113,124000,20110119,20000.00,105.382,1.988,,,,20110113,221015,1.00
43169819C55F2315,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110113,124001,20110119,50000.00,103.159,3.232,,,,20110113,221015,1.00
268CBE3F471E7A15,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,123910,20110119,5000.00,96.604,6.000,,,,20110113,221015,1.00
075A1F458E683E60,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110113,123926,20110119,5000.00,104.546,4.000,,,,20110113,221015,1.00
D91F844B294E57F5,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,123936,20110113,50000.00,92.035,5.749,,,,20110113,221015,1.00
C755B8560A203844,P,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20110113,124016,20110114,190000.00,117.340,2.740,,,,20110113,221015,1.00
D735AEAF1B23BB82,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,123600,20110119,1000000.00,104.623,,,,,20110113,221015,1.00
F6DCE18112374EA0,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,124018,20110119,10000.00,102.494,3.597,,,,20110113,221015,1.00
959B97DF8B9843F2,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,124019,20110125,5000.00,101.000,5.809,,,,20110113,221015,1.00
E6A0D83BB96CC71D,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110113,124000,20110119,250000.00,102.429,4.667,,,,20110113,221015,1.00
F25448A8770AD52F,S,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20110113,124021,20110119,20000.00,107.500,3.018,,,,20110113,221015,1.00
B743EB32F4E51AF7,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110113,124023,20110118,5000.00,92.865,5.819,,,,20110113,221015,1.00
029418FC424F3FDD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110113,123900,20110118,15000.00,98.584,8.000,,,,20110113,221015,1.00
6B00CFCF5C389FAD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123054,20110217,50000.00,99.391,5.040,,,,20110113,221015,1.00
D6DCDF9D482E6D22,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124000,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
65D74BDCF6CAA8EB,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110113,123314,20110119,50000.00,94.250,4.858,,,,20110113,221015,1.00
7C89DE5FE7A834F4,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110113,123314,20110119,20000.00,94.250,4.858,,,,20110113,221015,1.00
73486E6A7163E88A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110113,123019,20110201,15000.00,98.969,5.250,,,,20110113,221015,1.00
03D5692D460BD397,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110113,124000,20110119,50000.00,91.513,6.005,,,,20110113,221015,1.00
5CD6A5F60B1646D0,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20110113,124021,20110119,5000.00,99.992,5.000,,,,20110113,221015,1.00
F15F4D8DF089A464,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110113,123208,20110119,250000.00,102.429,,,,,20110113,221015,1.00
53299BC676CF89F9,P,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20110113,124027,20110119,220000.00,44.958,5.610,,,,20110113,221015,1.00
4D819F529CF139EB,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110113,124012,20110119,45000.00,101.027,4.850,,,,20110113,221015,1.00
4E62254D213D633B,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20110113,123927,20110113,1000000.00,100.319,2.553,,,,20110113,221015,1.00
CA05F0EE418CF89C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124016,20110120,80000.00,100.000,5.000,,,,20110113,221015,1.00
C1CF93BA397772BA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,123933,20110119,125000.00,100.000,5.749,,,,20110113,221015,1.00
0AA72B4232A0C1E0,P,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20110113,123750,20110119,25000.00,111.433,3.250,,,,20110113,221015,1.00
4CF34EA38760FFC3,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110113,124014,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
9286172E3E6D50D7,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110113,123959,20110209,300000.00,100.397,,,,,20110113,221015,1.00
BA73B17085AE81ED,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20110113,124039,20110119,25000.00,86.170,5.102,,,,20110113,221015,1.00
E298F4C650ED8D81,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20110113,124031,20110119,50000.00,96.610,5.309,,,,20110113,221015,1.00
04DAA8A64CA94D51,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110113,124008,20110119,25000.00,113.639,3.164,,,,20110113,221015,1.00
CC313E5A66ED9FDC,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110113,124038,20110119,20000.00,81.487,6.534,,,,20110113,221015,1.00
BE3C1DEAA56FD602,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110113,124037,20110119,25000.00,100.000,5.250,,,,20110113,221015,1.00
4FFC44D0C5528EBB,S,849476JE7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.500,20170201,,,20110113,123500,20110119,125000.00,117.314,2.400,,,,20110113,221015,1.00
FCAAEEA09791419C,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110113,124038,20110119,20000.00,81.896,,,,,20110113,221015,1.00
419BD6ABDCA03230,D,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110113,123936,20110119,25000.00,102.930,,,,,20110113,221015,1.00
D3BDAC91DD80FFD2,P,806356MP3,SCHAUMBURG ILL PK DIST LTD PK-SER A,20080515,3.500,20111201,,,20110113,124036,20110119,100000.00,101.267,2.016,,,,20110113,221015,1.00
CBB45E28C8049FA7,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20110113,124033,20110119,15000.00,94.805,2.350,,,,20110113,221015,1.00
030305CBF3390FBB,P,556887GR2,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.150,20140101,,,20110113,124032,20110119,95000.00,100.431,2.996,,,,20110113,221015,1.00
3065C2A1A9A84EDA,D,685312JG6,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20151201,,,20110113,123734,20110114,30000.00,102.292,,,,,20110113,221015,1.00
9A6612020AFD78B3,S,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110113,124000,20110119,250000.00,108.831,1.070,,,,20110113,221015,1.00
593681D4A9C08294,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110113,124040,20110119,60000.00,47.453,4.883,,,,20110113,221015,1.00
1010724C615497D9,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110113,124042,20110119,25000.00,100.000,4.000,,,,20110113,221015,1.00
40EFC39EA9568651,S,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20110113,124037,20110119,95000.00,107.401,2.740,,,,20110113,221015,1.00
AB327B0D9D59D7DD,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124014,20110119,100000.00,99.543,6.034,,,,20110113,221015,1.00
FC585D39B9E481B0,P,571720CH2,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20130301,,,20110113,124021,20110119,10000.00,95.800,2.037,,,,20110113,221015,1.00
F54456B4596A7D4D,S,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20110113,123813,20110113,20000.00,112.335,3.770,,,,20110113,221015,1.00
B32899BFD1EC46E7,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20110113,124034,20110121,170000.00,100.000,0.000,,,,20110113,221015,1.00
98A055F9B4A84FC3,S,616106HT0,MOORESVILLE N C ,20090428,4.000,20150401,,,20110113,124027,20110119,250000.00,108.858,1.800,,,,20110113,221015,1.00
351D05D992CFAACE,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124014,20110119,100000.00,98.043,,,,,20110113,221015,1.00
D1F4D72993E9F926,S,183473FL6,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20170301,,,20110113,124000,20110119,25000.00,100.511,0.600,,,,20110113,221015,1.00
97BD8EAF484205CA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110113,124042,20110119,10000.00,89.389,5.937,,,,20110113,221015,1.00
C5ADDDAE002681B8,D,571720CH2,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20130301,,,20110113,124021,20110119,10000.00,96.000,,,,,20110113,221015,1.00
32C54F1B1E0B53C4,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110113,124042,20110119,10000.00,87.637,,,,,20110113,221015,1.00
185C1A555BF6B08D,D,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20110113,123700,20110119,45000.00,102.957,,,,,20110113,221015,1.00
C7DCF5949CEF38B4,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,124052,20110127,20000.00,99.797,6.515,,,,20110113,221015,1.00
435ED5CFAC2590BE,S,564665EV5,MANTUA TWP N J REF,20110127,2.750,20170515,Y,,20110113,124039,20110127,250000.00,99.997,2.750,,,,20110113,221015,1.00
3C34FD98BC7BB266,P,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110113,123100,20110119,350000.00,105.617,1.327,,,,20110113,221015,1.00
DF502C8743399F5C,S,4784497D7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER A,20100603,3.000,20110901,,,20110113,124054,20110119,1MM+,101.652,0.316,,,,20110113,221015,1.00
89379476B41BA4CC,S,616106HT0,MOORESVILLE N C ,20090428,4.000,20150401,,,20110113,124043,20110119,50000.00,108.858,1.800,,,,20110113,221015,1.00
2227B3E2ACD8C9B4,S,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20110113,124000,20110119,25000.00,108.395,1.850,,,,20110113,221015,1.00
BC8462A7B7C990A6,S,196628AA9,COLORADO SPRINGS COLO URBAN UNIV VLG COLO PROJ-SER A,20080214,7.000,20291201,,,20110113,124044,20110119,1000000.00,82.000,8.998,,,,20110113,221015,1.00
11FD269BAB663D9C,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110113,124057,20110119,140000.00,102.738,4.650,,,,20110113,221015,1.00
F76036C4C718FDEB,P,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20110113,124055,20110119,25000.00,100.923,2.357,,,,20110113,221015,1.00
3B3AED12C4565F31,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,124100,20110119,35000.00,99.145,5.806,,,,20110113,221015,1.00
B64283582F8DE126,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110113,124051,20110119,380000.00,89.639,6.000,,,,20110113,221015,1.00
2F771B7991BE0353,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110113,124054,20110119,25000.00,99.993,5.000,,,,20110113,221015,1.00
B181A5357F7268B2,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110113,124058,20110119,10000.00,113.554,2.438,,,,20110113,221015,1.00
88B112FF10694C35,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110113,124106,20110119,500000.00,94.119,5.450,,,,20110113,221015,1.00
BE6F63F1F94CEDAE,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,124108,20110119,200000.00,95.750,5.521,,,,20110113,221015,1.00
1F64DF25843B19A0,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20110113,124100,20110119,5000.00,105.959,2.304,,,,20110113,221015,1.00
B07D60506CDCB9DB,S,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110113,123600,20110119,1MM+,100.994,0.273,,,,20110113,221015,1.00
D3E197A6BB645AB3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,124113,20110119,5000.00,105.500,6.620,,,,20110113,221015,1.00
2C708373016DEFAE,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,124116,20110119,5000.00,100.650,4.900,,,,20110113,221015,1.00
79F8139E6AF8C980,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110113,124109,20110119,35000.00,74.946,7.049,,,,20110113,221015,1.00
4C2A4A508EE17205,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110113,123500,20110119,50000.00,107.170,4.285,,,,20110113,221015,1.00
B8639151AEF6E3F1,P,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110113,124000,20110119,50000.00,107.212,2.125,,,,20110113,221015,1.00
B1AA08B9959A6F7A,D,6775202W7,OHIO ST REF-HIGHER ED-SER C,20091006,2.750,20170801,,,20110113,124001,20110119,10000.00,92.125,,,,,20110113,221015,1.00
699268727D953D8A,P,820549HA4,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.500,20120901,,,20110113,123500,20110119,150000.00,104.666,1.565,,,,20110113,221015,1.00
0BCCD34D4876F4E8,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110113,123500,20110119,50000.00,101.755,1.078,,,,20110113,221015,1.00
D71802F55203BDB3,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124100,20110119,25000.00,99.996,5.000,,,,20110113,221015,1.00
6D56A29BB5390F9C,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20110113,124101,20110119,10000.00,105.555,3.252,,,,20110113,221015,1.00
8E6C7332C382B321,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110113,124107,20110119,10000.00,114.773,4.135,,,,20110113,221015,1.00
546C43FB98FFBE47,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,124030,20110119,10000.00,97.250,5.184,,,,20110113,221015,1.00
52AB8CF06391C8DB,P,797300ZA1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA-A,20030709,5.100,20211101,,,20110113,124004,20110119,25000.00,88.455,6.613,,,,20110113,221015,1.00
5A325E7623FF0CBD,S,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110113,124118,20110119,25000.00,108.604,2.417,,,,20110113,221015,1.00
C5394568433085C3,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110113,123324,20110119,10000.00,114.773,,P,,,20110113,221015,1.00
52AD6E8E461C636F,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,123715,20110119,500000.00,89.769,,S,,,20110113,221015,1.00
AB578CBF02A21361,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,124105,20110119,25000.00,96.863,,,,,20110113,221015,1.00
CA8E992167E4BB5B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124000,20110119,100000.00,97.978,,,,,20110113,221015,1.00
BE5BC90DC1AD9947,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110113,124118,20110119,25000.00,107.354,,,,,20110113,221015,1.00
535A130FAD1EAF8F,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,123937,20110119,500000.00,98.750,,P,,,20110113,221015,1.00
CE97CEC139FFE316,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,123941,20110120,200000.00,98.450,,P,,,20110113,221015,1.00
A81D3A13D20FEE08,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,124023,20110120,200000.00,98.500,,S,,,20110113,221015,1.00
7237E17A51659F1D,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,124036,20110119,500000.00,98.810,,S,,,20110113,221015,1.00
E6F6308462D4EEE7,D,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20110113,124119,20110119,10000.00,103.250,,,,,20110113,221015,1.00
18DD00A662F97453,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124124,20110119,25000.00,96.486,5.628,,,,20110113,221015,1.00
AB522433A2154E5A,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124124,20110119,25000.00,96.361,,,,,20110113,221015,1.00
3CC56C3646941B78,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,124100,20110119,50000.00,102.246,5.276,,,,20110113,221015,1.00
8552F63FBBC11D67,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110113,124100,20110119,250000.00,95.527,5.373,,,,20110113,221015,1.00
4FB22F28307EA08B,P,105223EK3,BRANCHBURG TWP N J ,20030815,4.000,20120815,,,20110113,124117,20110119,3000.00,94.950,7.460,,,,20110113,221015,1.00
0BE22C4D1FEA57B7,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,124123,20110119,15000.00,99.997,5.500,,,,20110113,221015,1.00
85A0BE7B39F8442D,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20110113,124026,20110119,855000.00,100.726,0.750,,,,20110113,221015,1.00
548FD7027F9BF71E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,124136,20110119,10000.00,99.750,5.516,,,,20110113,221015,1.00
733C743884DCA90A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,124138,20110119,50000.00,100.400,4.938,,,,20110113,221015,1.00
36B198F1F087274E,S,447600RA7,HURON OHIO BD ANTIC NTS-STR IMPT,20100812,1.500,20110812,,,20110113,124128,20110119,10000.00,100.107,1.300,,,,20110113,221015,1.00
BCB60E1E6D395F06,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,124126,20110119,25000.00,93.882,5.534,,,,20110113,221015,1.00
E49AB07F89FADB29,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,123854,20110119,15000.00,94.818,5.650,,,,20110113,221015,1.00
57AED8F65F2D6BE4,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,123820,20110119,400000.00,99.950,5.753,,,,20110113,221015,1.00
5BF180A46FDF7DB8,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,123842,20110119,50000.00,94.818,5.650,,,,20110113,221015,1.00
BDB189125221C87C,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,124128,20110119,25000.00,92.301,,,,,20110113,221015,1.00
80E9BD570B26F9A2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,124036,20110119,150000.00,98.100,6.151,,,,20110113,221015,1.00
AA9182C6B2EC42E4,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,124126,20110119,25000.00,92.532,,,,,20110113,221015,1.00
B9E9F4E931D00894,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124132,20110119,30000.00,99.774,5.018,,,,20110113,221015,1.00
910481145FE7D993,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110113,124000,20110119,20000.00,99.000,4.394,,,,20110113,221015,1.00
932329DD95DC11A5,P,462582LM7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.400,20180701,,,20110113,123937,20110119,10000.00,102.500,3.328,,,,20110113,221015,1.00
7C64262F39285EE2,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,123500,20110124,15000.00,100.000,4.999,,,,20110113,221015,1.00
CB387878C4C6F7F9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124110,20110217,50000.00,100.000,4.999,,,,20110113,221015,1.00
BA11D0768E726F28,S,949612CX1,WELLINGTON OHIO EXMP VLG SCH TAXABLE-ENERGY CONSV IMPT-,20110127,6.000,20251201,Y,,20110113,124100,20110127,200000.00,100.000,5.999,,,,20110113,221015,1.00
250333846D2ED188,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110113,124142,20110118,45000.00,93.760,5.433,,,,20110113,221015,1.00
277CAA7BFC0728A6,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110113,124134,20110121,415000.00,100.000,0.000,,,,20110113,221015,1.00
2046813AB8904E04,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,124121,20110119,25000.00,98.713,5.234,,,,20110113,221015,1.00
53912CC47AACF0A7,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,123810,20110119,250000.00,97.775,,S,,,20110113,221015,1.00
A2CCEC27810CD672,D,462582LM7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.400,20180701,,,20110113,123937,20110119,10000.00,103.250,,,,,20110113,221015,1.00
5A6E07D2BDACE259,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20110113,124100,20110119,100000.00,111.350,2.302,,,,20110113,221015,1.00
4A010ED5F7242A12,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110113,124100,20110119,20000.00,97.362,5.217,,,,20110113,221015,1.00
931CB6F4601F7B57,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110113,124100,20110119,40000.00,109.500,2.006,,,,20110113,221015,1.00
E405B9A7681B0928,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124127,20110119,250000.00,97.728,6.170,,,,20110113,221015,1.00
AEE6626B6DDAE93D,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,124037,20110119,25000.00,98.250,5.148,,,,20110113,221015,1.00
D6FAE758D65F6C7D,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110113,124113,20110119,205000.00,96.150,2.214,,,,20110113,221015,1.00
8B39CFCF449B9CE2,P,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110113,124118,20110119,140000.00,95.900,2.030,,,,20110113,221015,1.00
172437B0D3A064A4,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124140,20110119,45000.00,101.750,4.756,,,,20110113,221015,1.00
6D6B1C7A30C728F4,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110113,124113,20110119,205000.00,96.250,,,,,20110113,221015,1.00
DEC68F9CD0503BAC,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20110113,124140,20110119,10000.00,92.933,5.167,,,,20110113,221015,1.00
CA4C588B575529AB,D,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20110113,124118,20110119,140000.00,96.000,,,,,20110113,221015,1.00
963055AAA8A743F8,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124140,20110119,45000.00,99.750,,,,,20110113,221015,1.00
07ADC7F1C996B46E,D,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20110113,124140,20110119,10000.00,91.307,,,,,20110113,221015,1.00
2F951C322CA80AE4,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,124137,20110119,50000.00,99.840,5.013,,,,20110113,221015,1.00
3B019FB3C24A6C5B,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110113,124137,20110119,5000.00,93.187,4.922,,,,20110113,221015,1.00
2C8D09C96FECCFBB,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110113,124143,20110119,25000.00,84.750,5.613,,,,20110113,221015,1.00
AAA3CFA4CE521D05,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110113,124144,20110119,5000.00,91.132,,,,,20110113,221015,1.00
9767991C65CEFE5D,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110113,124100,20110119,100000.00,94.165,,,,,20110113,221015,1.00
45DF129500AF8BAC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,124137,20110119,50000.00,97.840,,,,,20110113,221015,1.00
3F04151E0DC3EBFD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124149,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
93F0205B6CA65A84,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110113,124138,20110119,10000.00,86.865,5.789,,,,20110113,221015,1.00
B828B10BA2967545,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110113,124132,20110119,5000.00,86.865,5.789,,,,20110113,221015,1.00
F1CFCA1C33A737FB,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110113,124132,20110119,5000.00,86.865,5.789,,,,20110113,221015,1.00
1592B1C4279C1591,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110113,124139,20110119,10000.00,86.865,,,,,20110113,221015,1.00
8B5F73156F23C2B3,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110113,124056,20110119,10000.00,111.429,,,,,20110113,221015,1.00
F1E31E0D416E6AA7,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110113,124054,20110119,10000.00,111.679,,,,,20110113,221015,1.00
7A57524B253462F4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,124206,20110119,15000.00,101.966,6.020,,,,20110113,221015,1.00
E7CFCDADD1D1D568,S,542690NJ7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20110601,,,20110113,124155,20110119,25000.00,99.798,0.552,,,,20110113,221015,1.00
347BF896FAA56533,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110113,124159,20110119,25000.00,99.000,5.077,,,,20110113,221015,1.00
54D2354011526367,D,542690NJ7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20110601,,,20110113,124200,20110119,25000.00,99.743,,,,,20110113,221015,1.00
DCDC79C7486008D7,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,123500,20110119,50000.00,97.750,,,,,20110113,221015,1.00
7E878AF6CB2C5565,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,124210,20110119,10000.00,99.750,5.126,,,,20110113,221015,1.00
C2D49301ADE9C1D8,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110113,124107,20110119,670000.00,83.946,5.000,,,,20110113,221015,1.00
291E5FBBB556901B,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124202,20110119,25000.00,99.774,5.018,,,,20110113,221015,1.00
E5DA15B1BCA05D08,S,564665EV5,MANTUA TWP N J REF,20110127,2.750,20170515,Y,,20110113,124205,20110127,15000.00,99.710,2.800,,,,20110113,221015,1.00
5DE3607B5E3D055E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110113,124144,20110119,10000.00,86.865,,,,,20110113,221015,1.00
34EB63F286F7C005,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110113,123033,20110118,15000.00,106.500,2.305,,,,20110113,221015,1.00
64E7F513CB0EA76C,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110113,123500,20110119,25000.00,107.170,4.285,,,,20110113,221015,1.00
BD5FBF6BD4115F6B,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20110113,124100,20110119,200000.00,117.340,2.078,,,,20110113,221015,1.00
77752FF869C31B30,D,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20110113,124000,20110119,200000.00,117.325,,,,,20110113,221015,1.00
8ECDFE044198E3C7,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122305,20110120,250000.00,97.750,,,,,20110113,221015,1.00
6DB4378FC7E7E032,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,123642,20110119,150000.00,98.300,,,,,20110113,221015,1.00
C3D8BA2E6A468FD9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,124215,20110119,10000.00,98.748,5.091,,,,20110113,221015,1.00
5E996435054D25E1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124212,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
ACAA1F6C572167CB,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110113,124208,20110119,50000.00,108.028,3.529,,,,20110113,221015,1.00
4311865A5882157F,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20110113,124219,20110119,5000.00,100.000,5.610,,,,20110113,221015,1.00
4D8EBCE58249BDB5,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20110113,124219,20110119,5000.00,100.000,,,,,20110113,221015,1.00
5E6512365BCFBE06,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,124215,20110119,10000.00,98.247,,,,,20110113,221015,1.00
47BDCF5A6C416A35,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,124226,20110119,10000.00,105.500,6.620,,,,20110113,221015,1.00
AAD775F54C193F97,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110113,124219,20110119,10000.00,102.085,6.811,,,,20110113,221015,1.00
A23662DAE2D6CF5D,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110113,124214,20110121,125000.00,100.000,0.000,,,,20110113,221015,1.00
10A9B5B1C699CB5A,P,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20110113,124220,20110119,5000.00,96.283,5.818,,,,20110113,221015,1.00
BBBAB492204D2C35,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124221,20110119,25000.00,101.750,4.756,,,,20110113,221015,1.00
432F933BA63DA2E8,D,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20110113,124220,20110119,5000.00,96.282,,,,,20110113,221015,1.00
C8C2FBC74FA1DCA1,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124221,20110119,25000.00,99.750,,,,,20110113,221015,1.00
EBC836031DCF7FF4,S,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20110113,124217,20110119,5000.00,105.255,1.688,,,,20110113,221015,1.00
426C98C22AF97E46,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110113,124220,20110119,125000.00,88.275,6.036,,,,20110113,221015,1.00
4EEACEEFB1D775FC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124222,20110120,10000.00,100.000,5.000,,,,20110113,221015,1.00
95ABDAC274FF9543,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,124226,20110119,10000.00,97.784,5.149,,,,20110113,221015,1.00
2761E98D39E6C724,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110113,124231,20110119,25000.00,97.500,5.198,,,,20110113,221015,1.00
071CB73B3C13BB95,P,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20110113,123800,20110119,300000.00,101.657,3.797,,,,20110113,221015,1.00
4A7D5475EE1C8449,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,124235,20110119,30000.00,101.966,6.020,,,,20110113,221015,1.00
12675C3C55EF0CC3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,124236,20110202,40000.00,100.652,6.036,,,,20110113,221015,1.00
2A9188A5525197AE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,124239,20110202,5000.00,100.623,5.916,,,,20110113,221015,1.00
FBE74F0D5B7446C2,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110113,124236,20110119,25000.00,96.000,,,,,20110113,221015,1.00
1401CBC49233D0B6,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110113,124229,20110119,25000.00,96.056,5.600,,,,20110113,221015,1.00
78BCC20DBAD68D76,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110113,124200,20110119,15000.00,95.565,5.540,,,,20110113,221015,1.00
DE4CE88F9468CB48,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124236,20110119,200000.00,99.353,6.048,,,,20110113,221015,1.00
1898E3D6D8ECA935,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110113,124144,20110119,25000.00,99.094,5.153,,,,20110113,221015,1.00
7881D02214F5CF88,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110113,124108,20110131,5000.00,100.000,4.999,,,,20110113,221015,1.00
FC91247249890ED9,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,124209,20110119,30000.00,91.803,5.750,,,,20110113,221015,1.00
8008A9EC6A397946,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,124000,20110119,25000.00,96.750,5.218,,,,20110113,221015,1.00
1B00FA63830409C5,D,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110113,123450,20110119,1MM+,100.994,,,,,20110113,221015,1.00
0DA64D055EDC8808,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110113,124222,20110119,10000.00,99.535,5.056,,,,20110113,221015,1.00
C9240623BF036392,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,124236,20110119,50000.00,100.000,4.999,,,,20110113,221015,1.00
10FA08FA0CA1448A,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110113,124233,20110119,25000.00,107.414,1.604,,,,20110113,221015,1.00
D37AA5A24F2391D7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,124236,20110119,50000.00,98.125,,,,,20110113,221015,1.00
A3FDE999D6F73AA8,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,124239,20110119,30000.00,84.022,6.650,,,,20110113,221015,1.00
E33EAF87A68AE44E,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110113,124233,20110119,25000.00,107.954,,,,,20110113,221015,1.00
9379B2131A725B98,S,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20110113,124236,20110119,25000.00,104.881,0.699,,,,20110113,221015,1.00
0A6584B4DBBD97BB,S,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20110113,124211,20110119,10000.00,101.367,1.002,,,,20110113,221015,1.00
F637A01EAD35526E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,123615,20110119,25000.00,86.506,6.028,,,,20110113,221015,1.00
3D04F3A9868612A9,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110113,123500,20110119,50000.00,107.170,4.285,,,,20110113,221015,1.00
7641B591F148811F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,124251,20110119,5000.00,100.750,4.893,,,,20110113,221015,1.00
7F5220472293BDDD,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110113,124249,20110119,20000.00,95.064,5.450,,,,20110113,221015,1.00
4E8856291A3EF85F,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,124245,20110119,20000.00,87.834,5.047,,,,20110113,221015,1.00
2B8762EAC8BADF4F,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110113,124000,20110119,150000.00,101.000,,,,,20110113,221015,1.00
D2E82C3CD937858D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124227,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
FA9B5D8529E69C6B,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,124245,20110119,20000.00,86.209,,,,,20110113,221015,1.00
F5D9A32D78C7EADF,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,124156,20110119,50000.00,91.625,,,,,20110113,221015,1.00
E3F385E7BC7F4845,D,65820HJH7,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.250,20120101,,,20110113,123922,20110119,5000.00,100.111,,,,,20110113,221015,1.00
A38A249278F30517,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110113,124200,20110119,40000.00,98.585,5.172,,,,20110113,221015,1.00
25A54EE8573F3F0C,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110113,124249,20110119,20000.00,83.073,7.264,,,,20110113,221015,1.00
388DBD106525561D,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124252,20110119,25000.00,98.236,5.500,,,,20110113,221015,1.00
52EC7259F1BB9EF9,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124252,20110119,25000.00,96.361,,,,,20110113,221015,1.00
ADEF935396BD282C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,124146,20110119,20000.00,91.113,,S,,,20110113,221015,1.00
9D4D902D18CD4FB3,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124024,20110119,200000.00,97.700,,P,,,20110113,221015,1.00
CA4EFD2EA66196E8,D,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110113,124203,20110119,20000.00,89.495,,S,,,20110113,221015,1.00
518138B71BB596C6,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110113,124219,20110119,125000.00,88.525,,P,,,20110113,221015,1.00
88BF79A1EC25AED6,P,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,124300,20110209,750000.00,97.545,4.942,,,,20110113,221015,1.00
A7B41BD543608920,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,124300,20110209,800000.00,97.245,5.183,,,,20110113,221015,1.00
12F294B6060C6F4C,P,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20110113,124246,20110119,75000.00,105.273,2.036,,,,20110113,221015,1.00
2F7A5C4B926FA803,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110113,124258,20110119,25000.00,102.955,3.079,,,,20110113,221015,1.00
8A5C632379C820EA,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110113,124300,20110119,50000.00,97.187,5.400,,,,20110113,221015,1.00
3960DC0E71879F71,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110113,124202,20110119,50000.00,106.928,,,,,20110113,221015,1.00
581B90D3FD6A50B5,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,124302,20110119,50000.00,98.480,5.250,,,,20110113,221015,1.00
DD496CDF471BA36E,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110113,124300,20110119,50000.00,95.812,,,,,20110113,221015,1.00
124402A24E037A26,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110113,124202,20110119,50000.00,106.928,,,,,20110113,221015,1.00
8F3543B21421AA0E,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110113,124200,20110119,50000.00,107.053,,,,,20110113,221015,1.00
127B92B674E8D004,P,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110113,124000,20110119,50000.00,104.245,3.200,,,,20110113,221015,1.00
3B12F02F2FFDC7AD,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110113,124214,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
928AE44FC17C6B76,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110113,124234,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
06B67289A1222027,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,124311,20110202,5000.00,100.652,6.036,,,,20110113,221015,1.00
2B5831CC979ACFA5,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,124312,20110119,20000.00,94.750,5.879,,,,20110113,221015,1.00
47C1B3095C76F03B,S,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20110113,124308,20110119,15000.00,104.650,3.454,,,,20110113,221015,1.00
6AA846253CF9A6D1,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110113,124300,20110119,100000.00,114.869,2.503,,,,20110113,221015,1.00
A768E8617F24F41F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124303,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
5323C1F4D21D2DDA,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110113,124259,20110119,25000.00,93.700,5.070,,,,20110113,221015,1.00
7EFFDF67CCCF606C,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110113,124303,20110119,15000.00,100.250,3.801,,,,20110113,221015,1.00
E0E0F91D0856A9A3,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110113,124306,20110119,25000.00,96.056,5.600,,,,20110113,221015,1.00
510B087273732E9E,S,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110113,124307,20110119,25000.00,107.938,1.452,,,,20110113,221015,1.00
B650B4E75CFAF060,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124302,20110119,30000.00,99.624,5.030,,,,20110113,221015,1.00
2C26DC27C92145E3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110113,124258,20110119,10000.00,84.900,7.121,,,,20110113,221015,1.00
397EAD4A0AAD6782,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110113,124130,20110119,65000.00,91.331,2.523,,,,20110113,221015,1.00
09192F7B81C09548,P,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110113,124000,20110119,50000.00,104.245,3.200,,,,20110113,221015,1.00
401A1D04C6952BB1,P,365820DW6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20211215,,,20110113,124312,20110119,5000.00,101.595,3.196,,,,20110113,221015,1.00
CC069215E4BED4BB,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,123932,20110119,250000.00,104.763,,,,,20110113,221015,1.00
89C8A82C2DAFAE1A,P,365820DW6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20211215,,,20110113,124314,20110119,5000.00,101.595,3.196,,,,20110113,221015,1.00
BD59B2FCD3A3FDB6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110113,124258,20110119,10000.00,85.000,,,,,20110113,221015,1.00
43E0AD37D8775DAD,D,67884NBN8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.600,20140901,,,20110113,124100,20110119,50000.00,105.968,,,,,20110113,221015,1.00
24CEFC5ACEA77E84,D,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20110113,124301,20110119,15000.00,104.650,,,,,20110113,221015,1.00
001FB00F795A8F0B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,124322,20110119,5000.00,105.500,6.620,,,,20110113,221015,1.00
7CA9C9819FF7F7AC,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110113,124320,20110119,20000.00,86.619,6.000,,,,20110113,221015,1.00
9C9366D21F53CB9F,S,6499056C5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20150701,Y,,20110113,123000,20110127,175000.00,110.680,2.440,,,Y,20110113,221015,1.00
F2324703D3A675E3,S,6499056A9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20130701,Y,,20110113,123000,20110127,1MM+,108.237,1.530,,,Y,20110113,221015,1.00
550F29FDD444F1F8,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110113,123143,20110113,1000000.00,100.000,,,,,20110113,221015,1.00
35370186EDC57F1C,P,365820DW6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20211215,,,20110113,124318,20110119,5000.00,101.595,3.196,,,,20110113,221015,1.00
EADAE63EBDCDD5D7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110113,124222,20110119,10000.00,98.550,,,,,20110113,221015,1.00
AC670B01D1DE89F6,D,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110113,123736,20110119,200000.00,98.835,,,,,20110113,221015,1.00
50B7DE2C78E7FAE9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124320,20110119,15000.00,99.353,6.048,,,,20110113,221015,1.00
A264ACB562FF2A58,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20110113,124318,20110119,1000000.00,100.841,0.777,,,,20110113,221015,1.00
69110A2D2C644076,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110113,123936,20110119,50000.00,93.167,5.700,,,,20110113,221015,1.00
9B1CF8F4188B1A12,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110113,123923,20110119,40000.00,93.167,5.700,,,,20110113,221015,1.00
51A790AC81DC32BE,D,647719GV9,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.000,20120601,,,20110113,124322,20110119,10000.00,100.499,,,,,20110113,221015,1.00
0AAD14BF60CB4B9F,D,564665EV5,MANTUA TWP N J REF,20110127,2.750,20170515,Y,,20110113,123925,20110127,265000.00,99.460,,,,,20110113,221015,1.00
CD038E5CCC0F4DF0,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20110113,124332,20110119,20000.00,89.708,5.756,,,,20110113,221015,1.00
A45EF17DB1767654,P,544495VW1,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20210701,,,20110113,124326,20110119,15000.00,100.069,5.204,,,,20110113,221015,1.00
DC985AF31F6BF9E0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,124321,20110119,100000.00,96.000,5.329,,,,20110113,221015,1.00
E5EAFDB1F802E8E2,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110113,122823,20110113,1MM+,100.000,,,,,20110113,221015,1.00
8D48AA0CC546F330,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,124106,20110119,250000.00,104.838,,,,,20110113,221015,1.00
11D70E5C04485FC0,D,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110113,124313,20110119,25000.00,107.240,,,,,20110113,221015,1.00
4394D040F0875B0A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110113,124326,20110119,10000.00,98.377,,,,,20110113,221015,1.00
3164AF1F282ABC73,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110113,124337,20110118,5000.00,99.527,6.043,,,,20110113,221015,1.00
C378859BD9881FB9,S,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110113,123956,20110119,25000.00,105.085,3.380,,,,20110113,221015,1.00
7D473177DC6D43D5,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110113,124306,20110119,10000.00,90.090,5.689,,,,20110113,221015,1.00
7354AD01717DC6AA,D,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110113,123935,20110119,25000.00,103.180,,,,,20110113,221015,1.00
FB2DE070389CB3E4,P,546540EF8,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.100,20160701,,,20110113,124112,20110119,50000.00,102.562,3.578,,,,20110113,221015,1.00
2818F4077FE7FAA2,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110113,124032,20110119,25000.00,107.533,1.790,,,,20110113,221015,1.00
59AFF91CAB6E4615,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110113,124105,20110119,15000.00,98.000,,,,,20110113,221015,1.00
577E27976A392516,D,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20110113,124100,20110119,30000.00,105.974,,,,,20110113,221015,1.00
95375C744ACA703E,P,54862MAX3,LOWER TWP N J FIRE DIST NO 3 ,19910201,6.900,20130201,,,20110113,124337,20110119,5000.00,106.990,3.316,,,,20110113,221015,1.00
95445B18D9F59D2F,S,717146PQ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,4.000,20130201,,,20110113,124341,20110119,25000.00,104.987,1.500,,,,20110113,221015,1.00
67E9AA79DCA55C9B,S,13033WH30,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20160201,,,20110113,124334,20110119,10000.00,106.490,3.579,,,,20110113,221015,1.00
0E387E484DDC6A49,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124339,20110120,15000.00,99.992,5.000,,,,20110113,221015,1.00
0F9D6011CA8F628B,P,647719GV9,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.000,20120601,,,20110113,124326,20110119,10000.00,100.500,4.614,,,,20110113,221015,1.00
49DFFB40ED46DD62,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110113,124331,20110119,75000.00,94.583,6.000,,,,20110113,221015,1.00
DA1D0E4A8A23A7F4,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110113,124329,20110119,10000.00,99.398,5.206,,,,20110113,221015,1.00
088ABAA269B31D9A,S,64763FAQ2,NEW ORLEANS LA PUB IMPT,20010401,5.000,20151201,,,20110113,124335,20110119,20000.00,100.999,3.812,,,,20110113,221015,1.00
313C8AB2D1FD82F1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124338,20110217,50000.00,100.000,4.999,,,,20110113,221015,1.00
ED495863C1E1020F,P,64763FAQ2,NEW ORLEANS LA PUB IMPT,20010401,5.000,20151201,,,20110113,124336,20110119,20000.00,99.999,4.994,,,,20110113,221015,1.00
FB7947A16D173D89,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,124142,20110119,450000.00,99.190,,P,,,20110113,221015,1.00
8BC220E719645ADE,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110113,124342,20110118,50000.00,84.366,5.930,,,,20110113,221015,1.00
E549D12D2DDE07D4,D,647719GV9,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.000,20120601,,,20110113,124326,20110119,10000.00,100.500,,,,,20110113,221015,1.00
CAEE0F704984EFB9,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,124344,20110302,25000.00,100.000,2.374,,,,20110113,221015,1.00
13FA8C1E640F2A70,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,124346,20110119,10000.00,100.923,5.750,,,,20110113,221015,1.00
CDFBDE5850980ACB,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110113,124329,20110119,10000.00,98.398,,,,,20110113,221015,1.00
C2B4DF785FEE5824,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,124349,20110119,10000.00,101.966,6.020,,,,20110113,221015,1.00
59CAE83C0D50EC78,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110113,124331,20110119,75000.00,92.708,,,,,20110113,221015,1.00
E43D01E04C502ACC,D,64763FAQ2,NEW ORLEANS LA PUB IMPT,20010401,5.000,20151201,,,20110113,124335,20110119,20000.00,100.499,,,,,20110113,221015,1.00
D333AD0F92287FF0,D,64763FAQ2,NEW ORLEANS LA PUB IMPT,20010401,5.000,20151201,,,20110113,124336,20110119,20000.00,100.499,,,,,20110113,221015,1.00
8DE715F2AD32DB0F,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,124300,20110119,25000.00,99.037,5.080,,,,20110113,221015,1.00
D4356E9B9FFCC896,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,124347,20110119,25000.00,98.625,5.103,,,,20110113,221015,1.00
75EB0B53C4AFEC1F,P,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110113,124351,20110119,20000.00,104.480,3.413,,,,20110113,221015,1.00
3E9F61C9B7FD9ACD,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,092521,20110119,1MM+,108.602,,S,,,20110113,221015,1.00
AFF083365FC78B5B,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110113,124351,20110119,25000.00,105.000,6.935,,,,20110113,221015,1.00
43C2D9C6A31C35C7,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110113,124350,20110119,5000.00,94.601,5.774,,,,20110113,221015,1.00
DF936868B2138116,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,124353,20110119,30000.00,92.771,5.582,,,,20110113,221015,1.00
52A705012F9CBAE1,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,124300,20110121,25000.00,99.325,5.056,,,,20110113,221015,1.00
FAF45CB2967D9A2E,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110113,124350,20110119,5000.00,94.601,,,,,20110113,221015,1.00
42FAA8A98535DF95,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,124353,20110119,30000.00,91.021,,,,,20110113,221015,1.00
FD597E3AA200CD6E,D,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110113,092100,20110119,150000.00,106.450,,,,,20110113,221015,1.00
440C2E970D3166CF,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110113,124356,20110118,35000.00,102.533,1.738,,,,20110113,221015,1.00
2DD58C9BAC88D415,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,124343,20110119,100000.00,96.000,5.329,,,,20110113,221015,1.00
77BC368B7BA53F80,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110113,124200,20110119,25000.00,106.480,3.694,,,,20110113,221015,1.00
1758A5628F1FFE55,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,124351,20110125,60000.00,98.321,5.125,,,,20110113,221015,1.00
2ADCF2BA4618111A,S,447600RA7,HURON OHIO BD ANTIC NTS-STR IMPT,20100812,1.500,20110812,,,20110113,124356,20110119,25000.00,99.882,1.700,,,,20110113,221015,1.00
C5A304E725E19DD4,S,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20110113,124400,20110119,10000.00,107.554,2.518,,,,20110113,221015,1.00
6399A2C9172B0466,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20110113,124401,20110119,10000.00,100.958,3.207,,,,20110113,221015,1.00
D26A170150267099,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110113,124402,20110203,10000.00,100.000,5.749,,,,20110113,221015,1.00
4807D069DE6EB82E,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20110113,122900,20110119,200000.00,110.578,1.750,,,,20110113,221015,1.00
6809C8C6CAB27907,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,124245,20110119,100000.00,94.762,,P,,,20110113,221015,1.00
8E92B85EDE323AAE,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,124314,20110119,20000.00,90.113,,P,,,20110113,221015,1.00
50FE699C2CA33E6C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,124410,20110118,20000.00,89.671,5.807,,,,20110113,221015,1.00
C2986BE17F23320E,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,124411,20110119,5000.00,101.500,4.806,,,,20110113,221015,1.00
296AC4B55EFF4091,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110113,124407,20110119,20000.00,107.810,2.248,,,,20110113,221015,1.00
664DBF5AAE1F607C,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20110113,124405,20110119,10000.00,100.958,3.207,,,,20110113,221015,1.00
44DEEC47213DEAB9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110113,124402,20110119,35000.00,88.521,5.929,,,,20110113,221015,1.00
D77630E59331B826,D,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20110113,124406,20110119,10000.00,106.276,,,,,20110113,221015,1.00
645B1B3487B15733,S,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20110113,124003,20110119,50000.00,92.329,4.750,,,,20110113,221015,1.00
B4276D53FE182F86,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110113,124405,20110119,35000.00,87.271,,,,,20110113,221015,1.00
155C4A555A3AD87E,P,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20110113,124402,20110119,50000.00,102.311,3.826,,,,20110113,221015,1.00
766AB412EF179574,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110113,124254,20110118,200000.00,104.626,2.003,,,,20110113,221015,1.00
92CCB664239FF6E7,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124405,20110119,25000.00,98.236,5.500,,,,20110113,221015,1.00
7198E37726B039E0,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110113,123900,20110119,1MM+,94.008,5.300,,,,20110113,221015,1.00
4A10460E0F424F27,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,105053,20110119,50000.00,98.180,,,,,20110113,221015,1.00
CF500C18735EECEC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124343,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
4F06FCA8F4B89220,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110113,124420,20110119,5000.00,89.600,6.471,,,,20110113,221015,1.00
BC6BFEC23F0D1F52,S,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110113,124416,20110119,50000.00,110.408,3.482,,,,20110113,221015,1.00
4DE2DF9F56F32A41,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124405,20110119,25000.00,96.361,,,,,20110113,221015,1.00
92B9C330D5E64EF2,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20110113,124413,20110119,50000.00,95.827,,,,,20110113,221015,1.00
68CF4330EF0C1DE2,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110113,124416,20110119,50000.00,108.908,,,,,20110113,221015,1.00
50138C21640676BA,P,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20110113,124400,20110119,25000.00,105.189,1.643,,,,20110113,221015,1.00
CA905B62D89E4293,S,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20110113,124348,20110119,20000.00,101.041,3.750,,,,20110113,221015,1.00
A0B390BC8630DD02,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124414,20110119,75000.00,98.974,5.082,,,,20110113,221015,1.00
58EBF6EC1E77B239,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124421,20110120,25000.00,99.992,5.000,,,,20110113,221015,1.00
DBE45CA62F2EC211,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110113,124422,20110119,15000.00,97.267,6.513,,,,20110113,221015,1.00
FE54C358FC0B7333,S,6499056B7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20140701,Y,,20110113,123000,20110127,1MM+,110.064,1.950,,,Y,20110113,221015,1.00
3A2A8C554E55C99E,S,92817QDV1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.250,20241101,,,20110113,124156,20110119,25000.00,99.875,4.262,,,,20110113,221015,1.00
FC09E051C84B9CA2,D,68607VMG7,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.100,20200401,,,20110113,124215,20110119,20000.00,101.041,,,,,20110113,221015,1.00
22EFBC5BE7C169F2,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110113,124420,20110119,10000.00,91.930,,,,,20110113,221015,1.00
635AB7909A7A93F3,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,124429,20110119,15000.00,96.500,5.286,,,,20110113,221015,1.00
95C9C87C41846220,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110113,124414,20110119,10000.00,94.130,5.436,,,,20110113,221015,1.00
A9198FCC6C827100,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110113,124321,20110119,10000.00,102.904,,,,,20110113,221015,1.00
719953D1AD86E243,D,13033WH30,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20160201,,,20110113,124326,20110119,10000.00,106.141,,,,,20110113,221015,1.00
687D83680C851EC0,D,13033WH30,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20160201,,,20110113,124325,20110119,10000.00,106.390,,,,,20110113,221015,1.00
C2595CA5FCB27BC9,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,124434,20110119,20000.00,98.000,4.840,,,,20110113,221015,1.00
A7CF03A3094A68C4,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110113,124435,20110119,20000.00,100.740,4.201,,,,20110113,221015,1.00
F9AD3D62A9B3B3F2,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110113,124423,20110119,20000.00,109.863,1.743,,,,20110113,221015,1.00
119DED1EA1501B7A,P,196628AA9,COLORADO SPRINGS COLO URBAN UNIV VLG COLO PROJ-SER A,20080214,7.000,20291201,,,20110113,124230,20110119,1000000.00,81.650,9.043,,,,20110113,221015,1.00
AB6CB4D78FF946A8,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110113,124414,20110119,10000.00,91.930,,,,,20110113,221015,1.00
36E8B8FE1B363F5A,P,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20110113,124437,20110119,15000.00,104.569,2.455,,,,20110113,221015,1.00
371DC6236154D0EB,S,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20110113,124416,20110119,25000.00,101.282,2.350,,,,20110113,221015,1.00
EE7C92B538CF8F92,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20110113,124440,20110119,100000.00,102.877,4.400,,,,20110113,221015,1.00
E624B27377B832B6,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110113,124442,20110119,100000.00,105.101,4.598,,,,20110113,221015,1.00
29B8F989212B6529,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20110113,124436,20110119,50000.00,92.924,,,,,20110113,221015,1.00
4ED6577AABA5861E,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110113,124442,20110119,100000.00,104.101,,,,,20110113,221015,1.00
3D4DFB7CE0EF13BC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,124447,20110119,10000.00,97.820,5.414,,,,20110113,221015,1.00
00377BBAB6DFE930,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110113,124443,20110119,100000.00,37.244,5.451,,,,20110113,221015,1.00
3AA0BE036C4E2077,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110113,124311,20110119,250000.00,110.216,1.017,,,,20110113,221015,1.00
A8338BE04333A5C3,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20110113,124400,20110119,150000.00,94.500,5.523,,,,20110113,221015,1.00
944B1936149CE84E,D,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124400,20110119,1MM+,98.025,,,,,20110113,221015,1.00
19BCA6E0C5EC159E,P,716090SE6,PETERS TWP PA SCH DIST REF,20101208,3.000,20160901,,,20110113,124300,20110119,50000.00,101.903,2.633,,,,20110113,221015,1.00
99D47933EB7C4330,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110113,124436,20110119,25000.00,104.259,3.410,,,,20110113,221015,1.00
7C56D780E9D5EAEE,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110113,124453,20110119,15000.00,97.267,6.513,,,,20110113,221015,1.00
1D9A5B89BB89CC67,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20110113,124452,20110119,25000.00,111.009,2.777,,,,20110113,221015,1.00
E76AE8914DB56283,P,793562BE8,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20180301,,,20110113,124453,20110119,5000.00,104.362,3.307,,,,20110113,221015,1.00
5A1A9D5BBF5F31B1,P,34440TAD5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.000,20111001,,,20110113,124432,20110119,5000.00,98.104,6.807,,,,20110113,221015,1.00
36CF89B0A391A7B2,S,196567CM1,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20211201,,,20110113,124319,20110119,610000.00,58.099,5.060,,,,20110113,221015,1.00
249F41C318D82840,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110113,124451,20110119,10000.00,99.977,5.002,,,,20110113,221015,1.00
182196B71D0D0842,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110113,124451,20110119,10000.00,98.500,,,,,20110113,221015,1.00
5EC9469BD9DE41FD,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110113,124451,20110119,30000.00,86.465,6.078,,,,20110113,221015,1.00
C302865BA79912D0,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110113,124456,20110119,15000.00,81.180,5.962,,,,20110113,221015,1.00
14841716A0CC94C4,D,41420QBN7,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20170901,,,20110113,124321,20110119,55000.00,101.664,,P,,,20110113,221015,1.00
87520B49749F736E,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110113,124456,20110119,15000.00,82.000,,,,,20110113,221015,1.00
8706A98C99F5474C,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110113,124456,20110119,5000.00,93.456,5.572,,,,20110113,221015,1.00
A651FF4BB9234E89,S,220435KZ3,CORSICANA TEX INDPT SCH DIST ,20050701,4.000,20190215,,,20110113,124450,20110119,20000.00,102.722,3.280,,,,20110113,221015,1.00
4C490B8862F21B22,P,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110113,124503,20110119,45000.00,98.502,6.327,,,,20110113,221015,1.00
DA7003C40E5BC5B4,D,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124400,20110119,1MM+,98.380,,,,,20110113,221015,1.00
452ED0D68DBF6839,D,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110113,124503,20110119,45000.00,98.747,,,,,20110113,221015,1.00
5DB822EB88078C76,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20110113,124459,20110119,10000.00,89.842,6.242,,,,20110113,221015,1.00
7A5E8D93E56A3017,S,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20110113,124503,20110119,10000.00,97.705,5.951,,,,20110113,221015,1.00
B0D2C0D28DB2BC06,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110113,124440,20110119,80000.00,100.701,4.850,,,,20110113,221015,1.00
55C2404DF5EAD9CD,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110113,124513,20110118,10000.00,95.760,6.624,,,,20110113,221015,1.00
769C84258370E98C,D,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20110113,124408,20110119,25000.00,101.182,,,,,20110113,221015,1.00
21382ACE1E181F7F,D,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20110113,124506,20110119,50000.00,96.000,,,,,20110113,221015,1.00
44969E3C8222E1F0,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,124245,20110119,100000.00,95.976,,,,,20110113,221015,1.00
C59097F4BF58BF95,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110113,124517,20110118,15000.00,88.200,5.649,,,,20110113,221015,1.00
B347C215A9CCA41E,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110113,124508,20110119,20000.00,103.000,4.270,,,,20110113,221015,1.00
7D7813967B9D908E,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110113,124504,20110119,15000.00,84.972,6.685,,,,20110113,221015,1.00
D66427E0B3540586,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110113,124405,20110118,200000.00,104.051,2.395,,,,20110113,221015,1.00
460912E87688DFA6,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,124503,20110119,20000.00,100.809,4.870,,,,20110113,221015,1.00
8FBE3046F9376FFB,P,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110113,124505,20110119,50000.00,87.560,5.537,,,,20110113,221015,1.00
7987AEE263B8A465,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124448,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
028895860A57D457,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110113,124510,20110119,5000.00,99.603,4.786,,,,20110113,221015,1.00
DD4DF015C463138A,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110113,124510,20110119,10000.00,95.383,5.150,,,,20110113,221015,1.00
285A8724DD6FD6AC,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110113,124509,20110119,10000.00,67.320,8.192,,,,20110113,221015,1.00
C071FB4C5B9F2C1E,S,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110113,124500,20110119,10000.00,98.248,5.287,,,,20110113,221015,1.00
85EDB4D755DCFB32,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124500,20110119,400000.00,100.000,5.625,,,,20110113,221015,1.00
4E17CD0F57BF164D,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124500,20110119,50000.00,100.000,5.625,,,,20110113,221015,1.00
2D9328C0A0DFB46A,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124500,20110119,150000.00,100.000,5.625,,,,20110113,221015,1.00
5070CED64E859627,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124500,20110119,10000.00,100.000,5.625,,,,20110113,221015,1.00
14DEE03BFE6C6FBC,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124500,20110119,1000000.00,99.750,5.659,,,,20110113,221015,1.00
1BFA24D9B5106290,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,124500,20110119,75000.00,100.000,5.625,,,,20110113,221015,1.00
5F1ECA2878CFDB95,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,124500,20110119,50000.00,94.198,5.737,,,,20110113,221015,1.00
CF319CD9C05B35B7,D,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20110113,124503,20110119,10000.00,96.755,,,,,20110113,221015,1.00
5A5A11E4FE6FB0F2,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110113,124511,20110119,5000.00,98.002,,,,,20110113,221015,1.00
76431C67CF87B4A5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,124500,20110119,200000.00,94.198,5.737,,,,20110113,221015,1.00
229DC29FF58A56C4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,124500,20110119,50000.00,94.198,5.737,,,,20110113,221015,1.00
132C52F6437E2939,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20110113,124511,20110119,10000.00,92.151,3.849,,,,20110113,221015,1.00
CD6A6DF7A2B70674,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,124500,20110119,10000.00,94.198,5.737,,,,20110113,221015,1.00
B51C52D60212C739,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,124522,20110127,10000.00,99.797,6.515,,,,20110113,221015,1.00
ED38CB54ECE27365,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110113,124517,20110114,5000.00,95.944,5.145,,,,20110113,221015,1.00
8271C1121F40A8A6,P,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20110113,124524,20110119,25000.00,110.000,3.734,,,,20110113,221015,1.00
6B69B2D205939E76,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110113,124000,20110119,375000.00,111.181,4.100,,,,20110113,221015,1.00
C2B46A007E5263B2,S,6499056C5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20150701,Y,,20110113,123000,20110127,1MM+,110.680,2.440,,,Y,20110113,221015,1.00
530794B2BF50AC4E,D,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20110113,124512,20110119,10000.00,96.755,,,,,20110113,221015,1.00
731AD15D6FECBBCC,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110113,124420,20110119,20000.00,108.738,,,,,20110113,221015,1.00
2772EEB722DDA93C,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,124532,20110119,25000.00,100.750,5.394,,,,20110113,221015,1.00
3A99B054DD8EDAB8,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,124538,20110119,5000.00,95.420,4.863,,,,20110113,221015,1.00
F06F4DBE7AA11E9C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110113,124535,20110119,20000.00,91.750,5.240,,,,20110113,221015,1.00
FEBD1A4080597588,P,190437CX9,COASTAL CAROLINA UNIV S C REV REF,20061101,4.200,20240601,,,20110113,124525,20110119,55000.00,91.390,5.096,,,,20110113,221015,1.00
4FAB919B11FA8EB3,S,082329JL8,BENSALEM TWP PA ,20060315,4.000,20190601,,,20110113,124531,20110119,25000.00,104.600,3.063,,,,20110113,221015,1.00
3DADEAA063D6C786,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124515,20110217,90000.00,99.997,5.000,,,,20110113,221015,1.00
467A8A79AB499571,P,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20110113,124510,20110119,100000.00,108.289,1.454,,,,20110113,221015,1.00
29D0A39C0C85649F,P,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20110113,124522,20110119,40000.00,103.390,1.792,,,,20110113,221015,1.00
A0BB318311BAAC72,S,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20110113,124137,20110119,15000.00,92.329,4.750,,,,20110113,221015,1.00
AD37ED22EEBAAA23,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,124529,20110119,30000.00,94.899,7.000,,,,20110113,221015,1.00
000A4842A9214475,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20110113,124511,20110119,10000.00,90.526,,,,,20110113,221015,1.00
B63E0249E0899392,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124531,20110119,25000.00,101.750,4.756,,,,20110113,221015,1.00
8020B2E2031FDF1E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124515,20110217,90000.00,98.122,,,,,20110113,221015,1.00
AD8C6E2088971F54,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20110113,124510,20110119,100000.00,108.539,,,,,20110113,221015,1.00
80F2B60527F3BB93,D,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20110113,124522,20110119,40000.00,103.640,,,,,20110113,221015,1.00
410E8CDC47979C99,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,124529,20110119,30000.00,93.524,,,,,20110113,221015,1.00
800E250F7FA8795C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124531,20110119,25000.00,99.750,,,,,20110113,221015,1.00
1585515E7B0D4914,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,124414,20110119,100000.00,94.837,,S,,,20110113,221015,1.00
283CC70798463D40,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110113,124503,20110119,50000.00,87.810,,P,,,20110113,221015,1.00
FF3F1D988460A99B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,124528,20110119,700000.00,94.699,5.650,,,,20110113,221015,1.00
B8B72B9EBE750B73,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,124528,20110119,300000.00,94.699,5.650,,,,20110113,221015,1.00
78B958875B87C2B6,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,124542,20110127,10000.00,99.797,6.515,,,,20110113,221015,1.00
7CE3723E2B7065EA,S,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20110113,124526,20110119,5000.00,106.557,3.929,,,,20110113,221015,1.00
1B5F905E817FDDA5,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20110113,124534,20110119,150000.00,100.531,4.440,,,,20110113,221015,1.00
315D9BC62AD76EE0,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110113,124212,20110119,20000.00,99.650,5.029,,,,20110113,221015,1.00
BE83FBA626D122FF,D,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20110113,124526,20110119,5000.00,106.357,,,,,20110113,221015,1.00
82ACFD3755D5115D,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110113,124539,20110119,1MM+,101.702,0.350,,,,20110113,221015,1.00
85744246EFC9116A,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20110113,124443,20110119,600000.00,105.224,,,,,20110113,221015,1.00
0C8AEE6A143F6D3D,D,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20110113,124534,20110119,150000.00,99.046,,,,,20110113,221015,1.00
EDFB6111C71F201C,D,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20110113,124534,20110119,150000.00,99.046,,,,,20110113,221015,1.00
C6FD484ED5C0D073,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20110113,124500,20110119,20000.00,104.707,1.728,,,,20110113,221015,1.00
B10EF822E01F8629,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,124500,20110119,50000.00,98.500,5.113,,,,20110113,221015,1.00
BA770AEA70A3E34C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,124547,20110119,10000.00,100.923,5.750,,,,20110113,221015,1.00
B0BFC06CE96E4D1F,P,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110113,123900,20110119,50000.00,99.600,5.257,,,,20110113,221015,1.00
1CA9EE3981FD8CD2,S,262390DS3,DRY CREEK CALIF JT SCH DIST CMNTY FACS DIST NO 1,19990801,5.300,20150901,,,20110113,124517,20110119,25000.00,100.000,5.194,,,,20110113,221015,1.00
4905AD6BF2E622C7,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110113,124547,20110119,25000.00,97.708,5.854,,,,20110113,221015,1.00
63D5265BF080181B,P,083774EZ8,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20220215,,,20110113,124000,20110119,1000000.00,111.927,3.691,,,,20110113,221015,1.00
08F4B6A4C292981D,D,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20110113,124409,20110119,25000.00,101.058,,,,,20110113,221015,1.00
AEB9A13FFF199BD5,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110113,124432,20110119,600000.00,109.775,0.954,,,,20110113,221015,1.00
5C07032C0C7E274E,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110113,124400,20110119,10000.00,100.000,5.000,,,,20110113,221015,1.00
D6423C3E9C0A742F,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,124552,20110119,50000.00,90.214,5.785,,,,20110113,221015,1.00
B558F5E61C1E9E7E,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110113,124547,20110119,25000.00,95.958,,,,,20110113,221015,1.00
9FA74EFA1E94DC6F,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20110113,124344,20110119,10000.00,76.875,,,,,20110113,221015,1.00
4929C1CD5E64674A,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20110113,124400,20110119,600000.00,105.214,0.559,,,,20110113,221015,1.00
B31FD8D2345A715F,S,542264BN5,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20120815,,,20110113,124540,20110119,100000.00,106.548,0.800,,,,20110113,221015,1.00
2DD90FC56C98C956,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20110113,124600,20110119,35000.00,97.701,5.240,,,,20110113,221015,1.00
A5F0EE768D449C6A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,124556,20110119,10000.00,98.632,5.129,,,,20110113,221015,1.00
221DCAF12EFDD8DB,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,124559,20110127,10000.00,99.797,6.515,,,,20110113,221015,1.00
E56E3CB577A219A2,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110113,124555,20110119,25000.00,112.238,2.312,,,,20110113,221015,1.00
EC1FE357CBCC0437,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110113,124555,20110119,200000.00,97.312,5.538,,,,20110113,221015,1.00
B2BDA7A798685641,S,525726DN2,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20190101,,,20110113,124549,20110119,10000.00,58.369,6.888,,,,20110113,221015,1.00
2C7EA10B10065943,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,25000.00,100.707,5.014,,,,20110113,221015,1.00
62953CE0BE685811,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,15000.00,100.707,5.014,,,,20110113,221015,1.00
86F80B1883833832,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,25000.00,100.707,5.014,,,,20110113,221015,1.00
FA75066717D4CEE3,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,25000.00,100.707,5.014,,,,20110113,221015,1.00
022A41E434D8C39B,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,25000.00,100.707,5.014,,,,20110113,221015,1.00
7BF3CE947E74F4E9,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,25000.00,100.707,5.014,,,,20110113,221015,1.00
88C34D964EEBDD3E,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,25000.00,100.707,5.014,,,,20110113,221015,1.00
FD8B5C7EDA1B6A11,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,30000.00,100.707,5.014,,,,20110113,221015,1.00
10F24448410B7064,P,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20110113,124556,20110119,15000.00,91.282,5.136,,,,20110113,221015,1.00
C51C9FABE46374F2,P,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20110113,124300,20110119,25000.00,95.000,5.919,,,,20110113,221015,1.00
71E9BAE699C170CD,P,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20110113,124443,20110119,100000.00,114.511,2.790,,,,20110113,221015,1.00
3FD4EDB215514627,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110113,124330,20110119,5000.00,105.800,-75.642,,,,20110113,221015,1.00
A67F6F7407F8E956,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,124603,20110119,15000.00,101.966,6.020,,,,20110113,221015,1.00
57319B106B0869E5,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110113,124604,20110118,30000.00,87.000,5.774,,,,20110113,221015,1.00
4903107ED8FCBF9A,D,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20110113,124556,20110119,15000.00,91.740,,,,,20110113,221015,1.00
39E86849AB0DDD65,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110113,124609,20110119,5000.00,102.790,0.992,,,,20110113,221015,1.00
743A18BFD1C5DD3F,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20110113,124558,20110119,10000.00,87.813,7.574,,,,20110113,221015,1.00
F7D2359E8E98E267,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20110113,124444,20110119,50000.00,93.484,,,,,20110113,221015,1.00
8CD215C09C9E2F8E,S,688298BX5,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20130701,Y,,20110113,124300,20110201,300000.00,102.290,1.038,,,,20110113,221015,1.00
6369E50A2F2DA9E7,S,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110113,124552,20110119,350000.00,104.210,4.504,,,,20110113,221015,1.00
318DA0247827226D,P,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110113,124557,20110119,250000.00,100.275,4.438,,,,20110113,221015,1.00
DF714E42065AA078,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110113,124605,20110119,5000.00,100.697,4.648,,,,20110113,221015,1.00
615690FE53D4CBAE,S,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110113,124600,20110119,25000.00,112.039,1.700,,,,20110113,221015,1.00
B29BEB4F333DE240,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110113,124454,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
F957126F8C29B02D,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110113,124214,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
42D0E84C61C9238D,S,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20110113,124500,20110119,300000.00,110.527,1.500,,,,20110113,221015,1.00
6FDEF253D4A79A20,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110113,124605,20110119,5000.00,100.572,,,,,20110113,221015,1.00
BD248A7892AE6DEF,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110113,124606,20110119,75000.00,104.125,4.346,,,,20110113,221015,1.00
5423046AC325077E,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110113,124453,20110119,30000.00,84.554,,,,,20110113,221015,1.00
F12D09E5A5855FD4,S,716090SE6,PETERS TWP PA SCH DIST REF,20101208,3.000,20160901,,,20110113,124500,20110119,50000.00,102.603,2.500,,,,20110113,221015,1.00
D888233337F84DA0,P,683332AX8,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.450,20291115,,,20110113,124606,20110119,15000.00,88.504,5.432,,,,20110113,221015,1.00
5D4A3E107B9558DD,S,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20110113,124552,20110119,5000.00,100.251,4.667,,,,20110113,221015,1.00
800B2868714A7C39,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,124311,20110114,1000000.00,96.408,5.270,,,,20110113,221015,1.00
F405DA0166FE6E23,P,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110113,124500,20110114,100000.00,100.491,4.933,,,,20110113,221015,1.00
EECF5E21946ED200,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110113,124614,20110119,30000.00,94.382,6.629,,,,20110113,221015,1.00
0EB289B297F7B6F5,D,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20110113,124552,20110119,5000.00,100.091,,,,,20110113,221015,1.00
FDCE277B44460F12,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,124615,20110120,10000.00,100.000,4.999,,,,20110113,221015,1.00
68194AB8A98A3C78,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,123000,20110127,725000.00,98.054,3.550,,,Y,20110113,221015,1.00
D994D45D07B233A2,S,6499055Y8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20110701,Y,,20110113,123000,20110127,1MM+,100.076,1.818,,,Y,20110113,221015,1.00
62BE290995A24EA1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124559,20110217,15000.00,100.000,4.999,,,,20110113,221015,1.00
7C72CC53261F232C,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,225000.00,100.707,,,,,20110113,221015,1.00
B56E15596B41C375,P,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20110113,124400,20110113,500000.00,100.200,5.067,,,,20110113,221015,1.00
9B0A08BF96F45419,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,124622,20110119,5000.00,99.210,4.850,,,,20110113,221015,1.00
28B04BB725760254,D,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110113,124549,20110119,10000.00,98.047,,,,,20110113,221015,1.00
0EF412AAE003FD86,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,124624,20110119,5000.00,101.250,5.329,,,,20110113,221015,1.00
6F787FBDA9270FF9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,124625,20110119,15000.00,99.750,5.516,,,,20110113,221015,1.00
3CCAE0C7F8564075,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110113,124624,20110119,25000.00,103.152,0.750,,,,20110113,221015,1.00
BF21764CB546A7DB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,124150,20110119,50000.00,91.750,,,,,20110113,221015,1.00
94BB99E6ABFD72E6,D,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110113,124624,20110119,25000.00,102.952,,,,,20110113,221015,1.00
69A4EDDF231D3600,P,544495VW1,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20210701,,,20110113,124623,20110119,15000.00,99.969,5.379,,,,20110113,221015,1.00
76CBE43BE2A9AB58,P,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110113,124625,20110119,90000.00,98.900,5.114,,,,20110113,221015,1.00
BB2986AF9C0B6625,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,124627,20110119,15000.00,101.375,5.042,,,,20110113,221015,1.00
80FEF8331C345E67,S,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20110113,124622,20110119,45000.00,101.188,4.080,,,,20110113,221015,1.00
3B1A15254273144D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,124624,20110119,35000.00,97.871,5.152,,,,20110113,221015,1.00
CC6C04A5E6E71899,D,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20110113,124623,20110119,45000.00,101.188,,,,,20110113,221015,1.00
00389D3A37DF18DE,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110113,124600,20110119,40000.00,88.604,5.800,,,,20110113,221015,1.00
B9E216619FDE8A7C,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110113,124625,20110119,100000.00,80.144,6.617,,,,20110113,221015,1.00
6AA9F9272490361C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110113,124632,20110119,1MM+,92.004,5.700,,,,20110113,221015,1.00
BE828D4D04D63D71,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110113,124329,20110119,250000.00,97.450,,S,,,20110113,221015,1.00
7C616A544B4DE02B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124625,20110119,25000.00,100.000,4.999,,,,20110113,221015,1.00
5EF9041BD3EA899D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110113,124632,20110119,1MM+,91.466,,,,,20110113,221015,1.00
6FBD43E4ADDE2AA2,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20110113,124528,20110119,100000.00,108.589,,,,,20110113,221015,1.00
7E2595A075A16A52,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20110113,124529,20110119,100000.00,108.539,,,,,20110113,221015,1.00
230197A4FC860556,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110113,124529,20110119,150000.00,106.000,,,,,20110113,221015,1.00
829C245FBDA1B482,D,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20110113,124533,20110119,40000.00,103.640,,,,,20110113,221015,1.00
9799C82341A3BDC0,D,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110113,124529,20110202,100000.00,105.675,,,,,20110113,221015,1.00
FA9AF26C29CD0A91,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110113,124639,20110119,5000.00,95.760,6.624,,,,20110113,221015,1.00
FE48CB94FB391798,S,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110113,124633,20110201,150000.00,101.573,3.315,,,,20110113,221015,1.00
B7E8758BC7616798,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20110113,124632,20110119,10000.00,107.988,2.000,,,,20110113,221015,1.00
F650E43412A04044,D,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110113,124633,20110201,150000.00,100.072,,,,,20110113,221015,1.00
DEE7F92E30B7557D,D,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,Y,,20110113,124206,20110127,25000.00,99.567,,,,,20110113,221015,1.00
8696155B2C2EABDA,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124644,20110119,10000.00,100.000,4.999,,,,20110113,221015,1.00
49197AA44A1EAAFF,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,124647,20110119,20000.00,98.000,4.840,,,,20110113,221015,1.00
AB5548A530DDA5AC,S,396613CN9,GREENVILLE SPARTANBURG S C SER A,20010801,4.400,20120701,,,20110113,124637,20110119,30000.00,102.586,0.852,,,,20110113,221015,1.00
D4A5D1CA44478847,P,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,124630,20110119,125000.00,91.532,5.938,,,,20110113,221015,1.00
0DE283CDF8D7B5C7,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,124636,20110120,25000.00,100.000,4.999,,,,20110113,221015,1.00
BDB7C3D745C8F633,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110113,124639,20110119,50000.00,102.475,4.502,,,,20110113,221015,1.00
7ED7C19865E446F1,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,124643,20110119,10000.00,42.204,7.379,,,,20110113,221015,1.00
5365F4F4B6289F25,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,124600,20110119,50000.00,96.740,5.222,,,,20110113,221015,1.00
6CC142A9BF5B8523,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,124643,20110119,10000.00,42.104,,,,,20110113,221015,1.00
D2FE8A4C791AFE9C,D,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110113,124556,20110119,250000.00,100.900,,P,,,20110113,221015,1.00
F2E8A4C1020CDA1A,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110113,124600,20110119,40000.00,90.852,5.839,,,,20110113,221015,1.00
71702A23A978295C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,124600,20110119,10000.00,100.006,4.999,,,,20110113,221015,1.00
EE5E7D0221F7CD93,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110113,124651,20110119,5000.00,105.780,6.750,,,,20110113,221015,1.00
011F2A2662D7142D,S,023015SD3,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20170215,Y,,20110113,124647,20110203,50000.00,104.425,2.700,,,,20110113,221015,1.00
3ED0BA2F1C61449C,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,124600,20110119,10000.00,42.104,,,,,20110113,221015,1.00
0A6F84783E1BE5D8,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110113,124652,20110119,20000.00,96.418,5.279,,,,20110113,221015,1.00
8C37F0F459643B8E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124651,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
F6E4A78927426AA3,D,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110113,124639,20110201,150000.00,100.072,,,,,20110113,221015,1.00
5E69318C372F0250,D,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110113,124549,20110119,350000.00,101.835,,,,,20110113,221015,1.00
8B4ECCDCD41D301A,D,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20110113,124551,20110119,5000.00,99.591,,,,,20110113,221015,1.00
9782911DDBFF4148,D,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20110113,124542,20110119,5000.00,100.091,,,,,20110113,221015,1.00
913DDCF173954D52,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110113,124652,20110119,20000.00,93.701,,,,,20110113,221015,1.00
2C5D1C65D7D5B900,S,592596WL0,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.700,20110701,,,20110113,124300,20110119,20000.00,101.000,2.448,,,,20110113,221015,1.00
4AED78123F1F1632,P,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110113,124600,20110119,25000.00,98.505,5.163,,,,20110113,221015,1.00
86EFD1BB7D5E0F4B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,124658,20110127,25000.00,99.725,5.019,,,,20110113,221015,1.00
024D2933866271D1,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110113,124605,20110119,650000.00,109.776,1.410,,,,20110113,221015,1.00
A53DCDB84D5824ED,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110113,124649,20110119,10000.00,94.130,5.436,,,,20110113,221015,1.00
8C22B3C14583BE29,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,124646,20110127,25000.00,97.500,,,,,20110113,221015,1.00
8D7EC2E2D2972665,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,124703,20110119,5000.00,98.014,5.132,,,,20110113,221015,1.00
939EFF133D6EAFD9,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110113,124513,20110119,25000.00,111.513,,,,,20110113,221015,1.00
53E4C3291EE5EC3F,D,92817QDV1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.250,20241101,,,20110113,124527,20110119,25000.00,99.875,,,,,20110113,221015,1.00
EBB4F975E6EAF305,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,124516,20110119,500000.00,98.500,,P,,,20110113,221015,1.00
60D8AFA8D8B97D43,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,124547,20110119,250000.00,98.500,,P,,,20110113,221015,1.00
84F152D8FC86D4B1,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110113,124542,20110119,25000.00,107.067,,,,,20110113,221015,1.00
538066CA4D87B4E0,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110113,124655,20110119,10000.00,91.930,,,,,20110113,221015,1.00
54F6E6798AA50B53,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110113,124652,20110119,20000.00,93.701,,,,,20110113,221015,1.00
6AEBECFFB1F263DD,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20110113,124700,20110119,10000.00,96.512,5.523,,,,20110113,221015,1.00
2D35743C28E7955D,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20110113,124700,20110119,10000.00,85.140,5.699,,,,20110113,221015,1.00
710727782374F44F,P,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,124651,20110119,125000.00,91.532,5.938,,,,20110113,221015,1.00
082F48F4324BFA98,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110113,124655,20110119,5000.00,98.000,5.757,,,,20110113,221015,1.00
6D5B6CCAF961E66B,D,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110113,124500,20110202,100000.00,105.615,,,,,20110113,221015,1.00
154EC06776F8B194,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,124710,20110119,10000.00,91.671,5.640,,,,20110113,221015,1.00
FDEEDA214A513A1B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,124710,20110119,5000.00,98.014,5.132,,,,20110113,221015,1.00
C1FFB365CA754F9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,124648,20110119,100000.00,100.807,1.144,,,,20110113,221015,1.00
E4C25BE7BF4FABF6,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,124659,20110119,30000.00,100.433,4.844,,,,20110113,221015,1.00
F57EC3BAAB5969E5,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,124701,20110119,30000.00,99.193,,,,,20110113,221015,1.00
27EE0EF64AD7E994,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,124709,20110119,15000.00,98.550,5.494,,,,20110113,221015,1.00
81BA9FA88E9ECF99,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,124509,20110119,1MM+,104.781,6.451,,,,20110113,221015,1.00
B3E6C5C1912EAF85,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110113,124649,20110119,10000.00,91.930,,,,,20110113,221015,1.00
1A8186075CF3B4B3,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,124709,20110119,15000.00,96.618,,,,,20110113,221015,1.00
EBF593CF6D8D7EA4,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110113,124500,20110119,20000.00,108.613,,,,,20110113,221015,1.00
CEACF69B11C0FAB4,S,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20110113,124700,20110119,25000.00,110.585,1.782,,,,20110113,221015,1.00
0A6B432816A1D5C8,S,447600RA7,HURON OHIO BD ANTIC NTS-STR IMPT,20100812,1.500,20110812,,,20110113,124716,20110201,50000.00,99.882,1.712,,,,20110113,221015,1.00
EE93FE025D910BC7,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,124314,20110114,1MM+,96.408,5.270,,,,20110113,221015,1.00
0AEE5616B70AB8CB,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,124701,20110119,5000.00,89.763,6.750,,,,20110113,221015,1.00
AC86973465501C3B,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,124600,20110119,200000.00,104.154,4.900,,,,20110113,221015,1.00
9F8B61210A734C23,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,124614,20110119,25000.00,99.990,5.650,,,,20110113,221015,1.00
4521DAAD41BA9DC0,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110113,124625,20110119,220000.00,94.263,5.655,,,,20110113,221015,1.00
089FB3DB030DE538,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,124626,20110119,50000.00,95.527,5.552,,,,20110113,221015,1.00
8FD763BC9321B215,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20110113,124628,20110119,15000.00,89.400,5.042,,,,20110113,221015,1.00
C0ECD4B167A5FCFE,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124300,20110119,1MM+,98.123,,,,,20110113,221015,1.00
170B7B9D03DD12FC,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124720,20110119,25000.00,98.236,5.500,,,,20110113,221015,1.00
799E21296AC23184,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110113,124610,20110119,1MM+,93.948,,P,,,20110113,221015,1.00
E00BB345BEE85B33,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124610,20110119,500000.00,97.700,,P,,,20110113,221015,1.00
4E646E99B7BF4A85,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,123410,20110119,1000000.00,97.669,,S,,,20110113,221015,1.00
BCADF70F52604761,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110113,124610,20110119,1MM+,94.008,,S,,,20110113,221015,1.00
4F83C3845DBA0329,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110113,124320,20110119,10000.00,103.154,,,,,20110113,221015,1.00
6A6F8511C950890C,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124720,20110119,25000.00,96.361,,,,,20110113,221015,1.00
86905E52E2A598A6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,124723,20110119,10000.00,101.750,5.141,,,,20110113,221015,1.00
A83D5C382FF83D17,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110113,124726,20110118,5000.00,99.550,6.033,,,,20110113,221015,1.00
A4A8ED1164EC787B,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110113,124717,20110119,50000.00,108.713,1.720,,,,20110113,221015,1.00
22853F583587E2C9,S,6499055Z5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20120701,Y,,20110113,123000,20110127,1MM+,101.242,1.121,,,Y,20110113,221015,1.00
A4845F2B80610440,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124704,20110217,50000.00,100.000,4.999,,,,20110113,221015,1.00
5ED955D2BF38D66B,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110113,124700,20110119,20000.00,99.807,5.266,,,,20110113,221015,1.00
D7ABBF85AA590EA9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,124700,20110119,10000.00,100.439,4.896,,,,20110113,221015,1.00
837DB11510013E8D,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110113,124700,20110119,20000.00,91.220,5.770,,,,20110113,221015,1.00
CA631303BC3F5376,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110113,124700,20110119,20000.00,100.027,4.981,,,,20110113,221015,1.00
F2F014212CDFE58F,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,124721,20110119,100000.00,99.260,5.059,,,,20110113,221015,1.00
4AC091456ED8657C,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,124719,20110119,90000.00,92.282,4.700,,,,20110113,221015,1.00
DD080786FABB0023,S,554885ZL0,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.375,20171001,,,20110113,124300,20110119,50000.00,105.399,2.300,,,,20110113,221015,1.00
5DB12307DDD996CE,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,124454,20110119,1MM+,97.748,5.157,,,,20110113,221015,1.00
D3C1D5CCD8936B5C,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110113,124721,20110119,1MM+,112.764,1.780,,,,20110113,221015,1.00
F3CCB46093B76DC9,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,124356,20110119,25000.00,98.369,,,,,20110113,221015,1.00
0842852A926E1F08,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,124731,20110119,55000.00,92.524,5.604,,,,20110113,221015,1.00
0AF66158C8EE30F9,P,704862YR6,PEARLAND TEX CTFS OBLIG,20070301,5.250,20220301,,,20110113,124700,20110114,125000.00,106.858,3.977,,,,20110113,221015,1.00
4146CBB36A2678CE,S,19233MAR1,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20190801,,,20110113,124721,20110119,20000.00,102.219,3.500,,,,20110113,221015,1.00
F12C32E2EA5EF0B4,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110113,124700,20110119,25000.00,94.360,5.869,,,,20110113,221015,1.00
8870C87A060E6345,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110113,124723,20110119,5000.00,80.645,5.978,,,,20110113,221015,1.00
3033DA35DA596718,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110113,124641,20110119,210000.00,108.033,1.650,,,,20110113,221015,1.00
E9054ACE3CAFB244,S,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20110113,124742,20110119,25000.00,97.211,5.532,,,,20110113,221015,1.00
A9A05EEAFC21DE82,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,124716,20110119,15000.00,96.618,,,,,20110113,221015,1.00
01276B405C2F350E,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110113,124719,20110119,5000.00,80.445,,,,,20110113,221015,1.00
8EE63982D2785D56,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20110113,124742,20110119,25000.00,96.711,,,,,20110113,221015,1.00
0B53C30BF6EE2A0C,D,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20110113,124727,20110119,100000.00,114.636,,,,,20110113,221015,1.00
9014F69B5D8A2367,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124741,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
9334AA67953422BF,P,6457884P2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20160901,,,20110113,124742,20110119,5000.00,99.714,4.057,,,,20110113,221015,1.00
E6AA3C2F7C5D2FE5,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110113,124739,20110119,10000.00,82.290,6.415,,,,20110113,221015,1.00
1FCB8407F8719F17,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20110113,124735,20110119,25000.00,74.683,4.461,,,,20110113,221015,1.00
705EB805273B383C,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20110113,124747,20110119,5000.00,101.593,2.982,,,,20110113,221015,1.00
0E78013598EAD7A3,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,124752,20110119,10000.00,99.750,5.516,,,,20110113,221015,1.00
E9538BB56E148DA0,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,124752,20110119,10000.00,98.000,4.840,,,,20110113,221015,1.00
62E6E68E246B2CD0,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110113,124751,20110119,60000.00,103.440,3.323,,,,20110113,221015,1.00
99D646D5D5425968,P,73358T7S4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20291101,,,20110113,124749,20110118,50000.00,89.669,5.380,,,,20110113,221015,1.00
7DB7671CF3F6812D,D,40727ET49,HAMILTON CNTY OHIO REF,20061201,3.750,20121201,,,20110113,124704,20110119,80000.00,103.663,,,,,20110113,221015,1.00
D4FB4E09DD0914FB,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,124757,20110202,5000.00,100.623,5.916,,,,20110113,221015,1.00
988940D3C65B0126,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,124743,20110119,15000.00,96.500,5.510,,,,20110113,221015,1.00
A32D6C45C9D7AA99,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110113,124659,20110119,10000.00,99.991,5.500,,,,20110113,221015,1.00
93E56965E3B4B345,P,34073NHX1,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.875,20410101,,,20110113,124703,20110119,20000.00,97.500,6.057,,,,20110113,221015,1.00
BD6E777EE184D089,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124709,20110119,25000.00,99.997,5.000,,,,20110113,221015,1.00
E158BF9A6ED32FB9,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110113,124701,20110119,50000.00,101.320,3.494,,,,20110113,221015,1.00
D2365A42DF52A840,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,124756,20110119,25000.00,99.791,5.264,,,,20110113,221015,1.00
6A113620775ED9DC,D,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110113,124705,20110119,50000.00,100.168,,,,,20110113,221015,1.00
8CD5C3656EF4002F,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,124756,20110119,25000.00,97.916,,,,,20110113,221015,1.00
3810CCC0115C9F4A,P,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20110113,124700,20110119,300000.00,106.277,3.838,,,,20110113,221015,1.00
3DD1F2F87A70F71B,D,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20110113,124700,20110119,300000.00,106.277,,,,,20110113,221015,1.00
DBBCE5027E56B1BD,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110113,124403,20110119,10000.00,109.750,,,,,20110113,221015,1.00
07F7203CD4479DC3,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,124802,20110125,10000.00,98.321,5.125,,,,20110113,221015,1.00
8FE8C31439836DCD,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110113,124811,20110119,10000.00,99.587,5.031,,,,20110113,221015,1.00
7AF2AEA8F7752102,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,124600,20110119,25000.00,100.000,4.999,,,,20110113,221015,1.00
66F5F1031597322A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110113,124300,20110119,10000.00,85.902,,,,,20110113,221015,1.00
A2603C42101012DE,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110113,124655,20110119,70000.00,103.000,,,,,20110113,221015,1.00
7BE009B7F2B32C35,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110113,124751,20110119,60000.00,101.911,,,,,20110113,221015,1.00
512097BF06687A3B,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110113,124813,20110131,15000.00,96.500,5.438,,,,20110113,221015,1.00
28A43BA1C94EE9A7,S,791400VP6,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-2008,20040928,5.250,20200301,,,20110113,124801,20110119,500000.00,112.351,1.200,,,,20110113,221015,1.00
65C141E55858CAA3,S,791400VP6,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-2008,20040928,5.250,20200301,,,20110113,124802,20110119,330000.00,112.351,1.200,,,,20110113,221015,1.00
50C85DB8B71ABF26,S,791400VP6,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-2008,20040928,5.250,20200301,,,20110113,124803,20110119,500000.00,112.351,1.200,,,,20110113,221015,1.00
5B816425B2889D61,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110113,124817,20110119,10000.00,38.962,5.345,,,,20110113,221015,1.00
1733942E118BAF12,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,124819,20110119,5000.00,105.500,6.620,,,,20110113,221015,1.00
323A8D63A0B4F945,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110113,124814,20110119,10000.00,93.000,4.889,,,,20110113,221015,1.00
ED23C4128620671D,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124804,20110119,25000.00,99.774,5.018,,,,20110113,221015,1.00
16412063B68A80B7,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110113,124806,20110119,15000.00,109.572,1.784,,,,20110113,221015,1.00
C4D09AF0B9335684,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110113,124811,20110119,125000.00,104.125,3.558,,,,20110113,221015,1.00
669D57A988D2100B,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110113,124743,20110119,10000.00,112.179,3.420,,,,20110113,221015,1.00
0D479C9EFF2A34FE,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110113,124803,20110119,10000.00,112.663,3.824,,,,20110113,221015,1.00
007D432B431E962F,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,124523,20110119,30000.00,100.707,5.014,,,,20110113,221015,1.00
EA415C3CDACD44F1,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,124733,20110119,40000.00,94.057,7.300,,,,20110113,221015,1.00
434203BF6A0441F6,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,124733,20110119,300000.00,100.000,4.999,,,,20110113,221015,1.00
8849E4D2C41EDCED,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110113,124550,20110119,65000.00,99.000,7.853,,,,20110113,221015,1.00
5C81A610C018CA99,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,124819,20110119,25000.00,98.940,5.077,,,,20110113,221015,1.00
3CBD74C4317F03C8,S,887681BY9,TINTON FALLS N J BRD ED SCH,20110201,4.000,20250315,Y,,20110113,124448,20110201,765000.00,103.364,,,,,20110113,221015,1.00
8B293D729F82F9A4,D,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110113,124657,20110119,150000.00,101.032,,P,,,20110113,221015,1.00
84B386714BCDC15B,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110113,124816,20110119,15000.00,106.250,4.308,,,,20110113,221015,1.00
A3047C3B55204FAA,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110113,124818,20110119,5000.00,96.875,5.248,,,,20110113,221015,1.00
400AD28564A78771,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110113,124728,20110119,20000.00,88.500,5.662,,,,20110113,221015,1.00
C34C470DA31E7C5F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110113,124733,20110119,25000.00,94.770,5.355,,,,20110113,221015,1.00
8263711730F228FA,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110113,123000,20110127,100000.00,97.381,4.800,,,Y,20110113,221015,1.00
D3F5F605B387D7E2,S,6499055Z5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20120701,Y,,20110113,123000,20110127,1MM+,101.242,1.121,,,Y,20110113,221015,1.00
893E7D401E435540,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20110113,124709,20110119,120000.00,98.250,,P,,,20110113,221015,1.00
AA5AF68AE6E59238,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,124819,20110119,25000.00,97.000,,,,,20110113,221015,1.00
3C6C9B2522C59531,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110113,124733,20110119,25000.00,92.063,,,,,20110113,221015,1.00
D08409287ACCA857,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,124820,20110119,100000.00,101.933,5.700,,,,20110113,221015,1.00
D7DFA66A1B6060EE,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110113,123100,20110127,300000.00,97.771,,,,,20110113,221015,1.00
4EB5C7C9DD465973,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,124822,20110119,60000.00,97.631,5.160,,,,20110113,221015,1.00
E43DFF8120EC0A1A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,124647,20110120,60000.00,101.468,5.300,,,,20110113,221015,1.00
A8BFD2268CDA3BCC,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110113,124823,20110119,25000.00,97.000,,,,,20110113,221015,1.00
393ABC98E291AC39,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20110113,124800,20110119,50000.00,107.200,1.241,,,,20110113,221015,1.00
DD97BE0432EB14FD,S,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20110113,124800,20110119,80000.00,90.627,8.346,,,,20110113,221015,1.00
BA87A30C1027A021,D,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110113,124200,20110119,100000.00,99.500,,,,,20110113,221015,1.00
04130358E9EF2E27,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20110113,124833,20110119,10000.00,99.950,4.006,,,,20110113,221015,1.00
13383205F1EC7E02,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110113,124827,20110119,30000.00,109.900,2.667,,,,20110113,221015,1.00
7610CE9244208AAF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124823,20110119,10000.00,100.000,4.999,,,,20110113,221015,1.00
2840E2208D70762A,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20110113,124831,20110119,15000.00,108.050,6.544,,,,20110113,221015,1.00
7EF010486F8C9008,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124834,20110119,25000.00,101.750,4.756,,,,20110113,221015,1.00
AD8934DCD9DAF171,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,124834,20110119,100000.00,104.884,4.310,,,,20110113,221015,1.00
B3C4FB35D5BD0F21,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20110113,124756,20110119,100000.00,50.000,13.907,,,,20110113,221015,1.00
ECD051110DA8C07F,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,124558,20110119,50000.00,106.000,3.505,,,,20110113,221015,1.00
A2721FC683B8DA1A,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,124834,20110119,50000.00,102.523,3.001,,,,20110113,221015,1.00
1368AE651AB27ACB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,124838,20110131,15000.00,99.500,6.036,,,,20110113,221015,1.00
68163FE9C6A75D2C,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,124834,20110119,100000.00,103.884,,,,,20110113,221015,1.00
6A2416B11930CEF2,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,124834,20110119,25000.00,99.750,,,,,20110113,221015,1.00
7781156B63E152F8,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124610,20110119,500000.00,97.775,,S,,,20110113,221015,1.00
A880C1F06161DE85,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110113,124843,20110119,10000.00,90.954,5.637,,,,20110113,221015,1.00
16A4ED80F07078A0,P,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20110113,124801,20110119,5000.00,88.900,5.451,,,,20110113,221015,1.00
5705F4FF20CC080A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,124843,20110119,25000.00,101.472,4.565,,,,20110113,221015,1.00
E17DD7DC43442D95,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20110113,124517,20110119,50000.00,97.686,5.586,,,,20110113,221015,1.00
85C2413333026E6A,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110113,124716,20110119,20000.00,103.785,4.450,,,,20110113,221015,1.00
6D2EA19237A62B6D,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110113,124000,20110119,100000.00,104.245,,,,,20110113,221015,1.00
49A8D3E7F14219BD,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,124843,20110119,25000.00,99.597,,,,,20110113,221015,1.00
6AC637979E630743,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,122500,20110119,400000.00,95.500,5.588,,,,20110113,221015,1.00
72AF0AA8A76E91F8,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110113,124800,20110114,1MM+,112.750,3.667,,,,20110113,221015,1.00
7314432177256BE3,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,124850,20110119,25000.00,96.182,5.400,,,,20110113,221015,1.00
4519BE273CB8AF37,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110113,124838,20110119,30000.00,109.633,3.250,,,,20110113,221015,1.00
417E7316DDEDD091,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110113,124746,20110119,20000.00,97.750,,,,,20110113,221015,1.00
16AB51597B45D19E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,124708,20110119,1000000.00,98.440,,S,,,20110113,221015,1.00
1F69DDF41241DAC3,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,124751,20110209,500000.00,97.190,,,,,20110113,221015,1.00
287C4B205199F6EF,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110113,124856,20110118,5000.00,105.340,2.243,,,,20110113,221015,1.00
4614E30251113393,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,124856,20110119,5000.00,35.047,6.251,,,,20110113,221015,1.00
E6284138DBE06367,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110113,124857,20110118,20000.00,92.540,6.056,,,,20110113,221015,1.00
DF045FA41BE310A7,S,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110113,124613,20110119,250000.00,105.320,3.100,,,,20110113,221015,1.00
4FC93768D253BD30,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20110113,124857,20110119,10000.00,75.875,,,,,20110113,221015,1.00
B08907CD029D36D3,D,763325R66,RICHFIELD MINN WTR & SWR-SER A,20060518,4.250,20250201,,,20110113,124613,20110119,250000.00,104.344,,,,,20110113,221015,1.00
42C114805DAD6E80,D,516823G39,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20230215,,,20110113,124717,20110119,500000.00,99.750,,,,,20110113,221015,1.00
8DFDAC5B2FA6E6C8,S,977354QK8,WISSAHICKON PA SCH DIST SER A,20091215,2.000,20120515,,,20110113,124807,20110119,10000.00,100.809,1.380,,,,20110113,221015,1.00
98C23D2D62103801,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110113,124814,20110119,10000.00,99.944,4.404,,,,20110113,221015,1.00
B17D1E3FF7E2E78C,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110113,124800,20110119,200000.00,105.300,4.650,,,,20110113,221015,1.00
9A0D101AE6EB9677,D,977354QK8,WISSAHICKON PA SCH DIST SER A,20091215,2.000,20120515,,,20110113,124800,20110119,10000.00,100.520,,,,,20110113,221015,1.00
D4BF44826D3E14E9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,122500,20110119,100000.00,95.500,5.588,,,,20110113,221015,1.00
564EA623898A28F5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124905,20110119,20000.00,100.475,4.931,,,,20110113,221015,1.00
51A88C15DF7A8628,P,796253XU1,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS,20020801,5.375,20170201,,,20110113,124858,20110119,100000.00,104.210,1.261,,,,20110113,221015,1.00
4F4C8D17C604F71E,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110113,124900,20110119,5000.00,94.612,5.350,,,,20110113,221015,1.00
51B5D4596924FFD1,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20110113,124904,20110119,25000.00,95.278,5.550,,,,20110113,221015,1.00
7DA147EAEC2B5AC8,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110113,124912,20110119,10000.00,67.482,5.008,,,,20110113,221015,1.00
C9D35E0C7D71DF64,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110113,124905,20110119,10000.00,99.089,5.067,,,,20110113,221015,1.00
AB74E8EA5B6BDFF5,D,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20110113,124904,20110119,25000.00,94.778,,,,,20110113,221015,1.00
D98E1BA42E7BF1A5,S,626864FC1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20200801,,,20110113,124856,20110119,5000.00,102.026,3.212,,,,20110113,221015,1.00
15D28D65AEB416FA,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110113,124900,20110119,10000.00,104.173,4.148,,,,20110113,221015,1.00
EB88E01F8655C317,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,124710,20110119,1000000.00,98.440,,P,,,20110113,221015,1.00
F5EEEB99A706482B,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110113,124654,20110119,70000.00,102.875,,,,,20110113,221015,1.00
6E40889F5076D97A,D,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110113,124801,20110119,15000.00,108.272,,,,,20110113,221015,1.00
1F76DBA786E18DC0,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110113,124800,20110119,50000.00,93.981,,,,,20110113,221015,1.00
25BD9360FFCEF25B,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110113,124905,20110119,125000.00,101.690,,,,,20110113,221015,1.00
880F92A52247EBF0,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,124916,20110127,5000.00,99.797,6.515,,,,20110113,221015,1.00
C556C6747F5DE90B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,124910,20110119,25000.00,97.784,5.149,,,,20110113,221015,1.00
A74188189346CDE0,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110113,124800,20110118,100000.00,107.666,3.737,,,,20110113,221015,1.00
04C0C47886AB1C63,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,124916,20110119,60000.00,99.750,5.017,,,,20110113,221015,1.00
2A91656AEFECBF37,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124913,20110217,20000.00,100.000,4.999,,,,20110113,221015,1.00
BCCF2B458A3181F1,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110113,124752,20110119,125000.00,101.750,,,,,20110113,221015,1.00
8ECA3E62313FA94F,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124403,20110119,200000.00,97.750,,S,,,20110113,221015,1.00
188798AF81F39B9D,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110113,124700,20110119,150000.00,109.931,,,,,20110113,221015,1.00
A7B9AB1510D3097B,S,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20110113,124905,20110119,10000.00,109.077,1.942,,,,20110113,221015,1.00
E68C430C27916C22,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110113,124907,20110119,125000.00,104.125,3.558,,,,20110113,221015,1.00
0BE5FC329DF01055,P,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,124623,20110119,1000000.00,95.779,5.308,,,,20110113,221015,1.00
2E9AF4A6FCA77ADF,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110113,123900,20110127,1MM+,99.691,5.030,,,Y,20110113,221015,1.00
6C1AF717F62F0853,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110113,123000,20110127,250000.00,99.691,5.030,,,Y,20110113,221015,1.00
4959E7A5DC285AD7,S,395704HE2,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20260315,,,20110113,124621,20110119,865000.00,101.553,2.000,,,,20110113,221015,1.00
0A672E294113ED7B,D,395704HE2,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20260315,,,20110113,124621,20110119,865000.00,101.053,,,,,20110113,221015,1.00
7CCC9D44FBD256BF,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20110113,124920,20110119,50000.00,109.834,2.580,,,,20110113,221015,1.00
40A1370519372507,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,123928,20110217,10000.00,99.391,5.040,,,,20110113,221015,1.00
9C51515465905493,S,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110113,124919,20110119,15000.00,102.733,1.367,,,,20110113,221015,1.00
C3F21B3037A1C1B3,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110113,124640,20110119,1000000.00,95.240,,,,,20110113,221015,1.00
37C9B7A9DE1C5C32,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110113,124754,20110113,1MM+,100.000,0.000,,,,20110113,221015,1.00
94717E32CBD3D33E,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20110113,124815,20110119,120000.00,98.350,,S,,,20110113,221015,1.00
F0D2B308BD41612C,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,124708,20110119,1MM+,98.750,,P,,,20110113,221015,1.00
5350D674C9F95E66,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110113,124900,20110119,25000.00,95.951,5.778,,,,20110113,221015,1.00
760E9C709C7AA959,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110113,124900,20110119,65000.00,93.500,5.326,,,,20110113,221015,1.00
74D9D3015F01C9A5,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20110113,124932,20110119,10000.00,83.171,5.685,,,,20110113,221015,1.00
EEEAFF931AE73E0E,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110113,124841,20110119,20000.00,99.610,5.029,,,,20110113,221015,1.00
5A08A4F3A327D30D,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110113,105100,20110127,1MM+,101.485,,,,,20110113,221015,1.00
0F4915F8A5F96BBF,D,97705LD38,WISCONSIN ST SER A,20110202,5.000,20280501,Y,,20110113,105200,20110202,1000000.00,101.000,,,,,20110113,221015,1.00
D83B1C170D5E47C1,D,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110113,124841,20110119,20000.00,99.500,,,,,20110113,221015,1.00
3B2859E473658266,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110113,124837,20110119,10000.00,96.669,,,,,20110113,221015,1.00
9ECE0DFA59EF11D0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110113,124900,20110119,25000.00,93.000,4.893,,,,20110113,221015,1.00
27F968A720AF4994,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20110113,124900,20110119,50000.00,107.958,2.043,,,,20110113,221015,1.00
2FF053FEF20A4736,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20110113,124900,20110119,100000.00,107.758,2.114,,,,20110113,221015,1.00
FD131E0CCBC93DBA,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20110113,124900,20110119,50000.00,107.958,2.043,,,,20110113,221015,1.00
5717A6B606C14359,S,039861EM7,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20121201,,,20110113,124941,20110119,25000.00,103.583,1.789,,,,20110113,221015,1.00
52C9FDB09CEE03B6,P,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20110113,124807,20110119,300000.00,100.713,1.638,,,,20110113,221015,1.00
E1BB6DF952BC5D15,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,122935,20110114,1MM+,96.458,,,,,20110113,221015,1.00
FB65A0600884F5D3,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124941,20110119,25000.00,98.236,5.500,,,,20110113,221015,1.00
40E73973643E4973,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,124800,20110119,1MM+,98.387,6.120,,,,20110113,221015,1.00
B0C1BB0B9CDF050E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,124945,20110119,10000.00,99.156,6.186,,,,20110113,221015,1.00
AC0C66C8818A60F8,D,039861EM7,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20121201,,,20110113,124941,20110119,25000.00,103.483,,,,,20110113,221015,1.00
92518B45316B8334,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,124941,20110119,25000.00,96.361,,,,,20110113,221015,1.00
93DA985A278EB9D4,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110113,124837,20110119,1000000.00,95.180,,,,,20110113,221015,1.00
24A1995433026D07,S,55844PGV4,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20140301,Y,,20110113,124900,20110201,95000.00,102.720,1.100,,,,20110113,221015,1.00
636C1E07A14EA5BD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110113,124954,20110119,25000.00,83.261,6.364,,,,20110113,221015,1.00
A8C8406027E50869,P,113067ES7,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20240715,,,20110113,124900,20110119,25000.00,92.000,4.813,,,,20110113,221015,1.00
48AE151FD7709F13,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,124957,20110119,40000.00,100.750,4.893,,,,20110113,221015,1.00
5789FD718073E031,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,125000,20110127,10000.00,99.684,6.402,,,,20110113,221015,1.00
E979E0F38E51C4DB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,124948,20110119,65000.00,99.750,5.017,,,,20110113,221015,1.00
5EE9E88E3BE1FFFB,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110113,124948,20110119,25000.00,109.015,3.714,,,,20110113,221015,1.00
D5130DEFDE47DE50,S,391694EK8,GREATER EGG HARBOR N J REGL REF,20061004,5.000,20160801,,,20110113,124952,20110119,380000.00,112.656,2.534,,,,20110113,221015,1.00
F708B3034E0B77D9,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110113,124954,20110119,10000.00,99.063,0.735,,,,20110113,221015,1.00
5F4073D1AEB9DD83,P,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20110113,124947,20110119,75000.00,104.164,3.975,,,,20110113,221015,1.00
107712E039984D72,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124949,20110120,15000.00,100.000,5.000,,,,20110113,221015,1.00
F916F348E1889BD0,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20110113,125000,20110119,20000.00,92.818,5.298,,,,20110113,221015,1.00
71958193A3115E90,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110113,125000,20110119,5000.00,97.000,4.518,,,,20110113,221015,1.00
0A32005453BC9BBA,P,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110113,124959,20110119,15000.00,94.181,6.619,,,,20110113,221015,1.00
9CB6FB1217C442D5,P,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20110113,125000,20110119,25000.00,105.977,1.731,,,,20110113,221015,1.00
92FEB0655260F1EE,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110113,125000,20110119,100000.00,101.225,4.937,,,,20110113,221015,1.00
9C3AE9631F1BC835,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,125001,20110119,35000.00,94.350,5.910,,,,20110113,221015,1.00
0046F738182B358D,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,122800,20110119,5000.00,106.171,,,,,20110113,221015,1.00
0AB44A2ABFD8A1BE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110113,124946,20110119,60000.00,105.000,5.750,,,,20110113,221015,1.00
531E0FCE589DAE13,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110113,125000,20110119,50000.00,92.500,5.407,,,,20110113,221015,1.00
9A4E3C596E4136E3,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,125006,20110119,10000.00,101.500,4.898,,,,20110113,221015,1.00
0050078F5361D395,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,125007,20110119,10000.00,98.632,5.129,,,,20110113,221015,1.00
0766B01ABC4E743A,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110113,125008,20110119,20000.00,87.410,5.673,,,,20110113,221015,1.00
B9395F16746CFE79,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110113,124958,20110119,100000.00,99.000,,,,,20110113,221015,1.00
D1E1C1B9DA9C1FF6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,125001,20110119,35000.00,92.600,,,,,20110113,221015,1.00
094C7D896948F9C7,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110113,124954,20110119,25000.00,106.444,3.500,,,,20110113,221015,1.00
9CA0257226C08843,S,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110113,125013,20110119,25000.00,98.462,5.069,,,,20110113,221015,1.00
9E84BC792CF0A6C7,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110113,125007,20110119,15000.00,94.941,5.612,,,,20110113,221015,1.00
5529285EF920550E,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,124835,20110119,1000000.00,98.440,,P,,,20110113,221015,1.00
DCF5FD51728F3597,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,124902,20110119,500000.00,98.500,,S,,,20110113,221015,1.00
789D089138153FAE,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110113,124903,20110119,10000.00,108.090,,,,,20110113,221015,1.00
02C7A61D6DBD187C,D,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20110113,124903,20110119,10000.00,107.777,,,,,20110113,221015,1.00
6BCF9BC6458E5C7D,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110113,124807,20110119,125000.00,101.690,,,,,20110113,221015,1.00
9560A63FA4DD1127,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110113,124852,20110119,125000.00,101.750,,,,,20110113,221015,1.00
58A5F997DE5761DB,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110113,124914,20110119,10000.00,102.852,,,,,20110113,221015,1.00
551647562C83CDC5,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110113,125017,20110119,10000.00,74.284,3.921,,,,20110113,221015,1.00
9D87CF78AA618BFA,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110113,125009,20110119,15000.00,100.508,0.752,,,,20110113,221015,1.00
4200B776022BD4A5,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110113,125017,20110119,25000.00,99.019,4.962,,,,20110113,221015,1.00
486B706111F88460,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110113,125017,20110119,60000.00,100.822,4.171,,,,20110113,221015,1.00
CB9AE4F844685288,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110113,124951,20110119,10000.00,102.914,4.444,,,,20110113,221015,1.00
09A62114632ECF12,P,88906RBP4,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,4.000,20151001,,,20110113,125017,20110119,5000.00,94.773,5.268,,,,20110113,221015,1.00
AE9915A754F23A97,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,125010,20110119,30000.00,92.771,5.582,,,,20110113,221015,1.00
78F09907203A8C7E,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110113,125011,20110119,25000.00,101.423,4.300,,,,20110113,221015,1.00
01BF0F4487258CE1,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110113,125022,20110119,5000.00,104.000,5.460,,,,20110113,221015,1.00
276C67F529434A3B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,125010,20110119,30000.00,91.021,,,,,20110113,221015,1.00
3630D7A1C96C2444,S,366133DT0,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20140301,,,20110113,125008,20110119,25000.00,110.748,2.047,,,,20110113,221015,1.00
5E23B77905CF4357,P,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110113,125009,20110119,700000.00,102.865,4.459,,,,20110113,221015,1.00
670975602B276449,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,125014,20110119,50000.00,100.000,5.125,,,,20110113,221015,1.00
EC04475CD2DFC820,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110113,125023,20110119,200000.00,100.154,5.098,,,,20110113,221015,1.00
A4A22AD18B58F270,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110113,125011,20110119,25000.00,99.673,,,,,20110113,221015,1.00
C584D02A24EFA275,S,6499056A9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20130701,Y,,20110113,123000,20110127,1MM+,108.237,1.530,,,Y,20110113,221015,1.00
D1FECF5FB969ED63,S,6499056D3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20160701,Y,,20110113,123000,20110127,300000.00,111.111,2.780,,,Y,20110113,221015,1.00
EE8B036B7834D6A8,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110113,124915,20110119,15000.00,102.083,,,,,20110113,221015,1.00
6A22CE1B69482EE4,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110113,125000,20110119,15000.00,107.868,,,,,20110113,221015,1.00
CD6C23B4BFFE73D8,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110113,125007,20110119,15000.00,92.941,,,,,20110113,221015,1.00
A97E9654358A4E40,S,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110113,125025,20110119,10000.00,112.287,3.036,,,,20110113,221015,1.00
DACDAF6C2972D099,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20110113,124733,20110119,55000.00,75.000,8.795,,,,20110113,221015,1.00
08F498A5AAC0E2BA,S,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20110113,124500,20110120,1MM+,109.383,4.200,,,,20110113,221015,1.00
3782B32CA517D093,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110113,124931,20110119,25000.00,82.811,,,,,20110113,221015,1.00
22C6720FB0A8C6D6,D,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,,,20110113,124102,20110119,1000000.00,108.220,,,,,20110113,221015,1.00
83EECFF4578E769D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125000,20110119,10000.00,93.698,5.808,,,,20110113,221015,1.00
9D87875E8352FF55,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,122800,20110119,5000.00,106.172,4.324,,,,20110113,221015,1.00
6F6EED042CAB194F,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110113,125026,20110119,5000.00,102.649,3.623,,,,20110113,221015,1.00
5B11FD45825ACDF8,P,509361AK7,LAKE CNTY IND REDEV COMMN REDEV DIST,20070717,4.250,20120801,,,20110113,125000,20110118,10000.00,102.650,2.481,,,,20110113,221015,1.00
3C241B49FC7B2676,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110113,125021,20110119,10000.00,102.331,4.626,,,,20110113,221015,1.00
0071D5EF48C74428,P,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20110113,125030,20110119,5000.00,100.520,3.044,,,,20110113,221015,1.00
B25D2DFE05159B40,P,515192HA3,LANE CNTY ORE SER A,20091102,3.000,20121101,,,20110113,124839,20110114,100000.00,103.452,1.055,,,,20110113,221015,1.00
CDDA03E84F2EBBA5,S,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110113,125018,20110119,30000.00,26.124,6.991,,,,20110113,221015,1.00
2E3EEA2B122CD0AB,S,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20110113,124756,20110119,15000.00,101.000,7.345,,,,20110113,221015,1.00
28AA5C63826A48F7,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,125032,20110119,500000.00,102.523,3.001,,,,20110113,221015,1.00
6ABF6BD20A1F570F,S,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110113,123631,20110121,25000.00,100.000,3.875,,,,20110113,221015,1.00
46DCC959F0819EA0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,125030,20110119,30000.00,98.625,5.103,,,,20110113,221015,1.00
73FDC91ED0E3CF55,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110113,125028,20110119,5000.00,102.649,,,,,20110113,221015,1.00
DB86CC9AEE59A5C5,D,039861EM7,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20121201,,,20110113,124942,20110119,25000.00,103.358,,,,,20110113,221015,1.00
43A24CEF13162EFE,D,039861EM7,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20121201,,,20110113,124936,20110119,25000.00,103.483,,,,,20110113,221015,1.00
80391C7D71109EF4,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110113,124927,20110119,25000.00,83.061,,,,,20110113,221015,1.00
B87FE5481680C60C,P,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20110113,125031,20110119,15000.00,95.707,6.010,,,,20110113,221015,1.00
D004AA4B38B1E535,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110113,125032,20110119,15000.00,105.000,1.501,,,,20110113,221015,1.00
339DDF37F99574F6,D,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110113,123000,20110127,200000.00,96.288,,,,,20110113,221015,1.00
38158543708EE3C6,S,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110113,125033,20110119,15000.00,94.299,4.925,,,,20110113,221015,1.00
B586D5F9D935D3A1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125033,20110119,50000.00,100.000,4.999,,,,20110113,221015,1.00
67635F78745300B2,S,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20110113,124707,20110119,50000.00,97.260,6.740,,,,20110113,221015,1.00
C2553583A4AA6537,P,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20110113,125000,20110114,125000.00,110.379,1.341,,,,20110113,221015,1.00
579085D303A53D6B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,125036,20110131,25000.00,95.499,5.317,,,,20110113,221015,1.00
87A2469B4A2E8425,D,5604597J2,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.011,20121101,,,20110113,124541,20110119,100000.00,99.500,,,,,20110113,221015,1.00
504033F2B8EA40BE,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20110113,125032,20110119,1000000.00,100.922,0.381,,,,20110113,221015,1.00
706BEEA36F658185,D,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110113,125033,20110119,15000.00,93.174,,,,,20110113,221015,1.00
0DCE8A74D4286CA0,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125033,20110119,50000.00,98.125,,,,,20110113,221015,1.00
39B34FE1C97E4DE3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,125036,20110131,25000.00,93.398,,,,,20110113,221015,1.00
F06CA249D719E500,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,125044,20110119,5000.00,99.750,5.516,,,,20110113,221015,1.00
6F954B5C6DE10DA1,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110113,125045,20110119,20000.00,95.920,6.096,,,,20110113,221015,1.00
125960E14BFF609A,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20110113,125046,20110119,5000.00,97.000,4.361,,,,20110113,221015,1.00
0C0652197C284D10,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110113,125042,20110119,10000.00,99.223,3.958,,,,20110113,221015,1.00
0F79544AE901D4DA,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110113,125039,20110119,5000.00,80.241,6.739,,,,20110113,221015,1.00
79AF404C4866C8BB,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110113,125033,20110119,25000.00,104.520,1.730,,,,20110113,221015,1.00
CF18899CAEC1235C,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110113,125000,20110119,50000.00,96.250,5.376,,,,20110113,221015,1.00
EF4B5D47D0DA7C80,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110113,125033,20110119,25000.00,104.420,,,,,20110113,221015,1.00
8278C2A0AE1913E5,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110113,124759,20110119,50000.00,94.106,,,,,20110113,221015,1.00
31CF76B971E0CDFE,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110113,124600,20110119,150000.00,105.940,,,,,20110113,221015,1.00
9FFB35BEAD6D8FED,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110113,124822,20110119,40000.00,94.495,,,,,20110113,221015,1.00
8BEBD30CE02CA30D,D,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110113,124900,20110119,15000.00,108.022,,,,,20110113,221015,1.00
7F7B771AC4CF568C,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110113,125000,20110119,15000.00,107.869,3.450,,,,20110113,221015,1.00
2589BC2FCE57451E,S,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110113,125044,20110119,20000.00,95.427,5.653,,,,20110113,221015,1.00
E2F24F90F55F07EC,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,125037,20110119,25000.00,97.000,5.210,,,,20110113,221015,1.00
74D5F6652463E568,S,275282AZ4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.200,20310801,,,20110113,125045,20110119,40000.00,92.306,5.848,,,,20110113,221015,1.00
4D6053EC4DDDD31B,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20110113,124229,20110119,140000.00,106.050,1.100,,,,20110113,221015,1.00
9A8A5490E63E2E1D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125029,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
BEDD4E7468BFC699,P,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20110113,124439,20110119,200000.00,102.000,3.647,,,,20110113,221015,1.00
96CBA3C26A5C2A68,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20110113,014946,20110119,90000.00,101.650,5.968,,,,20110113,221015,1.00
C9DE77A98A7F061F,P,384786DT3,GRAINGER CNTY TENN SCH,20050714,4.375,20250501,,,20110113,125049,20110119,100000.00,96.125,4.751,,,,20110113,221015,1.00
150A1E8926B5FAF7,D,275282AZ4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.200,20310801,,,20110113,125045,20110119,40000.00,91.806,,,,,20110113,221015,1.00
AD85FF7159A51143,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110113,125052,20110119,25000.00,47.753,5.435,,,,20110113,221015,1.00
3D8E654FE9ABA4E4,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20110113,125012,20110119,120000.00,100.000,5.272,,,,20110113,221015,1.00
E5421F7975FE1020,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,125055,20110119,100000.00,91.502,4.775,,,,20110113,221015,1.00
9AB58A8812416BB3,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20110113,124815,20110118,500000.00,103.854,0.976,,,,20110113,221015,1.00
543D86F5E66C06C1,S,661598FS6,NORTH PLAINFIELD N J BRD ED REF,20060413,4.125,20230815,,,20110113,124643,20110119,1MM+,102.627,3.600,,,,20110113,221015,1.00
E27D211D0C36761E,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110113,124822,20110119,125000.00,110.830,1.600,,,,20110113,221015,1.00
85C82DF51B9D3190,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20110113,125045,20110119,5000.00,102.565,2.132,,,,20110113,221015,1.00
9507F7A6BF8B8DCC,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,125046,20110119,100000.00,97.000,5.210,,,,20110113,221015,1.00
393613A66874F80C,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,125101,20110119,60000.00,103.127,4.417,,,,20110113,221015,1.00
48C92956BDA82A3E,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110113,124700,20110119,15000.00,99.993,5.000,,,,20110113,221015,1.00
D1B9012CD3F01E40,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110113,124700,20110201,25000.00,99.993,5.000,,,,20110113,221015,1.00
B37E3D0FE12BD517,P,446356CD7,HUNTINGTON IND ECONOMIC DEV VAR-REF & IMPT-HUNTINGTON UNIV,20070828,,20370801,,,20110113,125054,20110121,1000000.00,100.000,0.000,,,,20110113,221015,1.00
D27725FCDFD5D4AB,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,125011,20110119,25000.00,98.500,5.416,,,,20110113,221015,1.00
F4AD79049EA6CC00,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,125106,20110119,10000.00,99.688,4.648,,,,20110113,221015,1.00
7B9FE7FA2CFB1CF9,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110113,125107,20110119,5000.00,90.375,5.162,,,,20110113,221015,1.00
A0EB8E33681AC8A7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,125059,20110119,15000.00,64.765,6.495,,,,20110113,221015,1.00
A8CD1E37FA5D9C9D,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110113,125024,20110119,10000.00,110.862,,,,,20110113,221015,1.00
6AFC669EE9E000D9,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110113,125059,20110119,15000.00,103.000,4.421,,,,20110113,221015,1.00
D5F238BD90B5F5FA,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,125105,20110119,15000.00,99.684,5.523,,,,20110113,221015,1.00
1F8D7031C244B6CD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,124104,20110217,10000.00,99.391,5.040,,,,20110113,221015,1.00
A8707D7620AF3193,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,124845,20110119,120000.00,97.700,,P,,,20110113,221015,1.00
9735BF930746DC08,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110113,125007,20110119,700000.00,103.490,,P,,,20110113,221015,1.00
9DD11E8103D6182F,D,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110113,125007,20110119,25000.00,98.238,,,,,20110113,221015,1.00
CE2299591C1B1EE4,D,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110113,125005,20110119,25000.00,98.362,,,,,20110113,221015,1.00
2537E99529FC1C7D,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,125059,20110119,15000.00,63.565,,,,,20110113,221015,1.00
21BA3EF6C6FBCBB2,D,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20110113,124531,20110119,40000.00,103.740,,,,,20110113,221015,1.00
3A7091B19B41090A,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,125100,20110119,10000.00,100.000,4.999,,,,20110113,221015,1.00
E86285CD7E3B0B9B,S,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110113,125109,20110119,15000.00,106.000,2.969,,,,20110113,221015,1.00
B81D7984937F924B,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110113,125053,20110119,25000.00,117.447,3.389,,,,20110113,221015,1.00
6768065ACEF85856,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110113,125104,20110119,10000.00,105.540,1.337,,,,20110113,221015,1.00
C87B33FB60200699,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,125022,20110119,25000.00,99.507,4.200,,,,20110113,221015,1.00
C38075181A67812C,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110113,125113,20110119,25000.00,98.363,5.130,,,,20110113,221015,1.00
2381CFA23B1D7442,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110113,124855,20110119,30000.00,103.853,4.250,,,,20110113,221015,1.00
76FDB25223928B65,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110113,125048,20110119,25000.00,117.347,,,,,20110113,221015,1.00
9719113242E214E6,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,124932,20110119,250000.00,98.500,,S,,,20110113,221015,1.00
7C4D4DDF3E032F6F,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,124809,20110119,35000.00,103.461,,,,,20110113,221015,1.00
E1B5D40BD5532D92,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,125020,20110119,250000.00,98.500,,S,,,20110113,221015,1.00
27F52DCA81C4C4C9,D,391694EK8,GREATER EGG HARBOR N J REGL REF,20061004,5.000,20160801,,,20110113,125010,20110119,380000.00,111.556,,S,,,20110113,221015,1.00
9ECC8BE62FED8EF7,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110113,124804,20110119,30000.00,103.853,,,,,20110113,221015,1.00
63119116F0F5E707,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,125119,20110119,95000.00,99.500,5.533,,,,20110113,221015,1.00
62C95D1D98C7CAC2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,125122,20110202,10000.00,100.623,5.916,,,,20110113,221015,1.00
704D2BCE4E3571F5,S,956622ZP2,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20190901,,,20110113,125115,20110119,25000.00,103.722,4.474,,,,20110113,221015,1.00
7D6EBA625F64B89C,P,4547978U8,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20130801,,,20110113,125100,20110118,30000.00,103.000,3.159,,,,20110113,221015,1.00
7C80C7D40A734C67,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110113,125101,20110119,30000.00,103.066,3.302,,,,20110113,221015,1.00
3A66068557BA3E9C,P,243127NZ6,DECATUR ILL REF,20051101,3.400,20121215,,,20110113,125101,20110119,50000.00,100.829,2.467,,,,20110113,221015,1.00
207F229522FBE98A,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110113,124958,20110119,25000.00,92.500,5.976,,,,20110113,221015,1.00
E15816C6F978C62B,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20110113,124216,20110119,250000.00,34.450,19.996,,,,20110113,221015,1.00
A68996CCD5F5822A,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110113,124951,20110119,10000.00,100.000,4.999,,,,20110113,221015,1.00
4F84DB709E3B68BE,S,34926LBJ1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20121215,,,20110113,125049,20110119,25000.00,104.523,1.580,,,,20110113,221015,1.00
EAC49D2F83CE7801,S,6499056T8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20300701,Y,,20110113,123000,20110127,150000.00,98.246,5.270,,,Y,20110113,221015,1.00
67698DD7E4CCF7FB,D,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20110113,124656,20110119,250000.00,33.500,,,,,20110113,221015,1.00
2C00205D7CF10323,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,125108,20110119,10000.00,58.938,5.600,,,,20110113,221015,1.00
D95981E67ED7A4C6,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20110113,124900,20110119,360000.00,101.000,3.862,,,,20110113,221015,1.00
49AB7B2E497E6C06,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110113,125120,20110119,25000.00,92.796,5.055,,,,20110113,221015,1.00
A0F56963DEE334FF,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,125108,20110119,10000.00,58.188,,,,,20110113,221015,1.00
BCB9380D0105F821,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110113,125031,20110119,25000.00,107.442,3.250,,,,20110113,221015,1.00
682A288EFFD049C8,S,018231CT5,ALLENDALE N J BRD ED ,20060115,4.000,20230315,,,20110113,124718,20110119,320000.00,102.227,3.523,,,,20110113,221015,1.00
4918CA835129AF6A,S,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20110113,125115,20110119,15000.00,101.256,5.826,,,,20110113,221015,1.00
EDE3A2BDC80FB275,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20110113,125109,20110119,5000.00,109.913,1.756,,,,20110113,221015,1.00
4D1D605346F765D6,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,123815,20110119,375000.00,90.609,,,,,20110113,221015,1.00
5EB644313771A2D0,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110113,125016,20110119,10000.00,97.872,,,,,20110113,221015,1.00
C4233794B06F70F3,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,125016,20110119,25000.00,97.642,,,,,20110113,221015,1.00
0D6CE936F48E00E3,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,125015,20110119,25000.00,97.892,,,,,20110113,221015,1.00
0223A091D4701471,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,125019,20110119,105000.00,86.069,,,,,20110113,221015,1.00
2E4FB5E453C1B47B,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110113,125013,20110119,10000.00,98.122,,,,,20110113,221015,1.00
8CF66E85ED2EB297,S,207889NC6,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.125,20230815,,,20110113,124627,20110119,25000.00,99.885,4.137,,,,20110113,221015,1.00
00083128C6BF2301,P,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20110113,125122,20110119,100000.00,93.375,5.024,,,,20110113,221015,1.00
D29A6C54D33EB4B0,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110113,125120,20110119,25000.00,98.363,,,,,20110113,221015,1.00
976241EF060C478E,D,207889NC6,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.125,20230815,,,20110113,124627,20110119,25000.00,98.750,,,,,20110113,221015,1.00
D669D98A86A8229F,P,410360FG1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20180801,,,20110113,125100,20110119,50000.00,100.358,4.431,,,,20110113,221015,1.00
4702F9D5E1ABE276,S,45200F7C7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.375,20241001,Y,,20110113,125131,20110202,400000.00,101.676,5.160,,,,20110113,221015,1.00
4331C0AA546040E6,P,92812QJH1,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.750,20300601,,,20110113,125136,20110119,5000.00,91.000,5.511,,,,20110113,221015,1.00
B44152FCAE064FA8,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110113,124803,20110119,1MM+,105.169,,,,,20110113,221015,1.00
2D6923FA2613AC96,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110113,125032,20110119,25000.00,104.420,,,,,20110113,221015,1.00
C1FADF8D51494771,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110113,125136,20110119,30000.00,89.146,6.387,,,,20110113,221015,1.00
03AB7588D38B23F5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125139,20110217,25000.00,100.000,4.999,,,,20110113,221015,1.00
5F08DCBE947778CE,S,586809BK0,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.500,20130901,,,20110113,125137,20110119,65000.00,103.591,1.847,,,,20110113,221015,1.00
FB383FCF5F134029,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20110113,125135,20110119,5000.00,90.719,6.567,,,,20110113,221015,1.00
05D9D55BC648B352,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110113,124800,20110119,40000.00,96.695,5.872,,,,20110113,221015,1.00
374B2DE78B8FF28F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,125133,20110119,5000.00,100.000,4.999,,,,20110113,221015,1.00
E8846FEA905F83C6,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110113,125137,20110119,30000.00,88.946,,,,,20110113,221015,1.00
8F8A77516B8DA2AE,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110113,125143,20110119,50000.00,90.594,5.732,,,,20110113,221015,1.00
08E2BDC1EE6351AB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,125143,20110119,25000.00,100.475,4.931,,,,20110113,221015,1.00
AD69F212D7D52593,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20110113,125146,20110119,5000.00,98.108,4.750,,,,20110113,221015,1.00
EE7CB0F8AECC97C0,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,125146,20110210,20000.00,102.750,4.900,,,,20110113,221015,1.00
2150311D765CA9D4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,125147,20110119,25000.00,105.500,6.620,,,,20110113,221015,1.00
BA895B66340B4BFE,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,125129,20110119,100000.00,97.000,5.210,,,,20110113,221015,1.00
00C3CB4E2A328881,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110113,125110,20110119,25000.00,101.808,3.859,,,,20110113,221015,1.00
D3A46E622BB76684,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,125142,20110119,50000.00,96.182,5.400,,,,20110113,221015,1.00
04D96E8283022D5A,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110113,125127,20110119,25000.00,90.977,,,,,20110113,221015,1.00
180958081B4CC687,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,125113,20110119,35000.00,103.562,,,,,20110113,221015,1.00
78D1CAF8EE16C479,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,125105,20110119,15000.00,97.486,,,,,20110113,221015,1.00
D2DBE2C414CE8FDA,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20110113,125124,20110119,50000.00,111.471,1.450,,,,20110113,221015,1.00
3B488AC68B300E8E,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,125100,20110119,20000.00,100.463,4.920,,,,20110113,221015,1.00
68AAC081A455633A,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20110113,125144,20110119,15000.00,102.635,2.328,,,,20110113,221015,1.00
E3A5D0A24AEA9011,S,386496R39,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.100,20130501,,,20110113,125144,20110119,50000.00,100.873,1.001,,,,20110113,221015,1.00
9A840094D1AC9DEF,S,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20110113,125151,20110119,5000.00,98.810,4.500,,,,20110113,221015,1.00
170D6EE03EA4DE5F,S,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110113,125148,20110119,50000.00,99.810,4.771,,,,20110113,221015,1.00
C32FA88023A48105,P,081019AH4,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,5.125,20110301,,,20110113,125148,20110114,15000.00,99.100,11.900,,,,20110113,221015,1.00
F7F8E732DAC4DC70,P,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20110113,125143,20110119,45000.00,100.395,4.930,,,,20110113,221015,1.00
2171669A30D69A75,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110113,125148,20110119,50000.00,98.310,,,,,20110113,221015,1.00
D29775D705BC6469,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,125155,20110202,20000.00,100.623,5.916,,,,20110113,221015,1.00
1598D9C5881B3161,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,125151,20110119,40000.00,91.574,5.686,,,,20110113,221015,1.00
A4D554CE55C034ED,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110113,125141,20110119,50000.00,103.998,4.275,,,,20110113,221015,1.00
2BA0342755594234,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110113,125006,20110119,200000.00,95.295,5.300,,,,20110113,221015,1.00
75864D2348B77595,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125157,20110119,20000.00,98.014,5.152,,,,20110113,221015,1.00
B8E2E86513841BEB,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,125153,20110119,10000.00,99.995,5.250,,,,20110113,221015,1.00
711BA1BE2BC836B5,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110113,125147,20110119,125000.00,110.657,3.416,,,,20110113,221015,1.00
F12ACA05099D0F8E,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110113,125006,20110119,200000.00,95.295,,,,,20110113,221015,1.00
4A51A5FB3D4E6619,S,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110113,125151,20110119,50000.00,104.920,3.000,,,,20110113,221015,1.00
A2749CC5D902D862,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125157,20110119,20000.00,96.139,,,,,20110113,221015,1.00
8340F306D9023981,D,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110113,125053,20110119,10000.00,105.440,,,,,20110113,221015,1.00
5FCBC2A9E9040F6D,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,124855,20110119,150000.00,97.425,,P,,,20110113,221015,1.00
1CDA742455BFB699,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110113,125130,20110113,200000.00,100.000,0.000,,,,20110113,221015,1.00
EF7470618BADB5C1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110113,125051,20110119,25000.00,92.467,5.250,,,,20110113,221015,1.00
600BE3546052749B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125109,20110119,10000.00,95.727,5.524,,,,20110113,221015,1.00
66D2C5DCCAAA354E,S,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110113,125100,20110119,5000.00,109.125,2.756,,,,20110113,221015,1.00
EC128A7B54C3271A,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,125201,20110125,20000.00,99.321,5.050,,,,20110113,221015,1.00
BE5FA76B38F94CA3,P,9141187Z1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20180601,,,20110113,123400,20110119,1MM+,102.977,0.345,,,,20110113,221015,1.00
D8A9DB4708FEB5F0,D,956622ZP2,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20190901,,,20110113,125103,20110119,25000.00,102.000,,,,,20110113,221015,1.00
FC3AD661DA91926A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,125015,20110119,105000.00,86.128,,,,,20110113,221015,1.00
CD14725E97A4C656,P,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20110113,125158,20110119,15000.00,101.163,3.344,,,,20110113,221015,1.00
11407C12CB2703B6,P,159465KX0,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20120815,,,20110113,125132,20110119,75000.00,105.280,1.103,,,,20110113,221015,1.00
72632495E9B7C177,S,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20110113,125104,20110119,30000.00,106.099,2.300,,,,20110113,221015,1.00
77214035FAC27240,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,125146,20110119,325000.00,98.500,5.416,,,,20110113,221015,1.00
635301D2360501A0,D,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110113,125141,20110119,5000.00,104.090,,,,,20110113,221015,1.00
572206A7584F06BE,P,9141188A5,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20190601,,,20110113,123500,20110119,1MM+,102.977,0.345,,,,20110113,221015,1.00
C19EE1A52DB0FC7E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,125200,20110119,20000.00,100.000,4.999,,,,20110113,221015,1.00
B8666DD7CC798628,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20110113,125145,20110119,40000.00,96.437,5.139,,,,20110113,221015,1.00
83152DB6F2D8A4FA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110113,125151,20110119,50000.00,101.815,5.637,,,,20110113,221015,1.00
2E314214FDE00100,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20110113,125212,20110119,5000.00,69.719,9.877,,,,20110113,221015,1.00
F12CF12A273CBB8A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125210,20110217,50000.00,99.997,5.000,,,,20110113,221015,1.00
260D69C2680940A1,S,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20110113,125213,20110119,15000.00,97.129,5.005,,,,20110113,221015,1.00
F20EED89BDD24F7A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125210,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
61E67063C229B1ED,P,931388CW0,WALDWICK N J SCH DIST ,20020915,4.400,20190915,,,20110113,125210,20110119,15000.00,100.385,4.243,,,,20110113,221015,1.00
A27C67A528ED4881,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125210,20110217,50000.00,98.122,,,,,20110113,221015,1.00
30DBB3F81256856C,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110113,125110,20110119,10000.00,107.442,,S,,,20110113,221015,1.00
5653F5B61369F22A,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20110113,125151,20110119,150000.00,103.798,,S,,,20110113,221015,1.00
71D1275B1A03E083,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20110113,125212,20110119,5000.00,69.500,,,,,20110113,221015,1.00
68F4F9A735941555,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,125147,20110119,1000000.00,90.601,6.000,,,,20110113,221015,1.00
3B0C82D4D12CE6B3,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110113,125200,20110119,100000.00,104.637,3.800,,,,20110113,221015,1.00
B6317B44FA3E64B4,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110113,125200,20110119,250000.00,104.637,3.800,,,,20110113,221015,1.00
79711E738DDAC0EA,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20110113,125223,20110119,25000.00,60.533,4.465,,,,20110113,221015,1.00
E5E3C6EC17656A91,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,125224,20110127,20000.00,99.797,6.515,,,,20110113,221015,1.00
51EA17119B3E4AC0,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20110113,125058,20110119,500000.00,112.430,1.653,,,,20110113,221015,1.00
44D6B068D74D46DE,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,124710,20110119,1000000.00,98.500,,S,,,20110113,221015,1.00
C58F77138035E6C6,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110113,125145,20110119,35000.00,104.562,5.504,,,,20110113,221015,1.00
C6E8E9C73525D8C8,P,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20110113,124429,20110119,100000.00,101.702,0.746,,,,20110113,221015,1.00
FFD7C0178F3EE84D,S,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20110113,124602,20110119,100000.00,101.902,0.600,,,,20110113,221015,1.00
F808C85C886D087B,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20110113,125222,20110119,190000.00,118.003,2.600,,,,20110113,221015,1.00
204E22437F376DC7,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20110113,125213,20110119,5000.00,99.992,5.000,,,,20110113,221015,1.00
C27C75FE344ED91E,S,6499056G6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20190701,Y,,20110113,123000,20110127,300000.00,108.281,3.840,,,Y,20110113,221015,1.00
6CDE27C5B516C9D0,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110113,123000,20110127,200000.00,96.288,5.400,,,Y,20110113,221015,1.00
DAEB0F39A4CA783D,S,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20110113,125214,20110119,20000.00,104.686,1.065,,,,20110113,221015,1.00
62275AE33DEBC7F6,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110113,125218,20110119,100000.00,93.191,7.146,,,,20110113,221015,1.00
409B8685F3DE6994,S,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110113,125221,20110119,150000.00,24.039,6.731,,,,20110113,221015,1.00
731090F41F4B60FC,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,125224,20110119,100000.00,98.750,5.100,,,,20110113,221015,1.00
0529C9F590349263,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110113,125202,20110119,5000.00,113.244,,,,,20110113,221015,1.00
F8F5EAFF1681CDED,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,125157,20110119,5000.00,99.997,5.000,,,,20110113,221015,1.00
1EAEA072EFE59F24,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20110113,125218,20110120,75000.00,101.925,4.847,,,,20110113,221015,1.00
290E3B52AF952411,S,68450LAQ8,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.500,20171001,,,20110113,125221,20110119,25000.00,99.500,4.586,,,,20110113,221015,1.00
C9E44257D37BE369,S,419506S84,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.000,20141101,,,20110113,070910,20110118,200000.00,105.296,1.000,,,,20110113,221015,1.00
FE532581FE8105CC,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20110113,124503,20110119,1000000.00,104.579,4.090,,,,20110113,221015,1.00
178A311526E4B445,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20110113,125042,20110119,1000000.00,104.630,4.080,,,,20110113,221015,1.00
E182EB1076B2D774,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,125141,20110119,15000.00,98.859,5.469,,,,20110113,221015,1.00
98C2DE095C71FAA0,P,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110113,125202,20110119,5000.00,92.100,5.442,,,,20110113,221015,1.00
8F97F9E6EE57A472,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,125209,20110119,35000.00,100.450,4.917,,,,20110113,221015,1.00
D2E5B8CB47F39017,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125226,20110119,20000.00,98.014,5.152,,,,20110113,221015,1.00
606539653E35B689,D,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,,,20110113,125113,20110119,15000.00,99.511,,,,,20110113,221015,1.00
F42FFECC5E12830E,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110113,124902,20110121,30000.00,100.000,,,,Y,20110113,221015,1.00
0C7AB720B0BE3EA6,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110113,125226,20110119,50000.00,101.200,5.539,,,,20110113,221015,1.00
F6509D8AC6A523F2,P,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,,,20110113,125008,20110119,1MM+,92.255,5.160,,,,20110113,221015,1.00
2850F8A5E956B545,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110113,124700,20110119,130000.00,104.500,2.713,,,,20110113,221015,1.00
2759F6266C598176,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,125229,20110119,5000.00,105.750,6.336,,,,20110113,221015,1.00
28103B691E752EAB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,125230,20110119,30000.00,101.750,5.141,,,,20110113,221015,1.00
5E1A17C9AB691B4C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110113,125145,20110119,50000.00,101.715,,,,,20110113,221015,1.00
EDF7D3B0AFBF16D1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125226,20110119,20000.00,96.139,,,,,20110113,221015,1.00
0EBCE1C373466497,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110113,125110,20110119,10000.00,106.000,,P,,,20110113,221015,1.00
D57FF893F37F39C7,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,125153,20110119,1MM+,97.200,,P,,,20110113,221015,1.00
897AD1C6E8527E85,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,125200,20110119,50000.00,65.076,7.006,,,,20110113,221015,1.00
3973D3400DF9D4FF,S,509361AK7,LAKE CNTY IND REDEV COMMN REDEV DIST,20070717,4.250,20120801,,,20110113,125100,20110118,10000.00,103.400,1.991,,,,20110113,221015,1.00
8CBC953C6D269542,P,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20110113,125205,20110119,40000.00,107.603,1.949,,,,20110113,221015,1.00
287ADD672D197D0E,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110113,125200,20110119,10000.00,105.788,,,,,20110113,221015,1.00
57F098EF6E0CDAEE,P,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110113,125233,20110119,20000.00,104.681,3.371,,,,20110113,221015,1.00
7D8487AF309D4F41,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125238,20110217,50000.00,100.000,4.999,,,,20110113,221015,1.00
D937DD573D094D9C,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110113,123000,20110127,100000.00,97.381,,,,,20110113,221015,1.00
F9DE8EA4FDDD660F,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20110113,125239,20110119,25000.00,107.452,3.400,,,,20110113,221015,1.00
FEA063F704B009BA,S,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20110113,125237,20110119,20000.00,111.490,3.310,,,,20110113,221015,1.00
434B77209C3EEADE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,125200,20110119,25000.00,100.994,5.862,,,,20110113,221015,1.00
6D27CE5338CEDFBD,S,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20110113,125221,20110119,5000.00,102.980,2.558,,,,20110113,221015,1.00
0B5CBF58907C6C84,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20110113,125237,20110119,20000.00,110.240,,,,,20110113,221015,1.00
9AC1EECF30E61DB7,P,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20110113,125157,20110119,20000.00,97.080,5.362,,,,20110113,221015,1.00
F9EFB0552EB034A8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110113,125028,20110119,15000.00,103.493,6.274,,,,20110113,221015,1.00
1F6E64375F80B0D1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124633,20110124,25000.00,100.000,4.999,,,,20110113,221015,1.00
24DA8A9831021BBD,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110113,125139,20110119,15000.00,97.000,5.839,,,,20110113,221015,1.00
1B312997CB7D5BE8,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,125243,20110119,50000.00,100.000,4.999,,,,20110113,221015,1.00
703DFC56DA650D51,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125200,20110119,75000.00,99.000,5.072,,,,20110113,221015,1.00
B918DD1413A4E9F0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125200,20110119,10000.00,100.000,4.999,,,,20110113,221015,1.00
FEED115B31B6DE11,P,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110113,125200,20110119,200000.00,100.800,4.136,,,,20110113,221015,1.00
35E7FA020831074F,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110113,125200,20110119,10000.00,105.788,3.900,,,,20110113,221015,1.00
2B76C4951F10CE0E,S,786134NE2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20281201,,,20110113,125249,20110119,10000.00,99.558,5.037,,,,20110113,221015,1.00
83B1EBB3857C70AF,S,625574JA7,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20180601,,,20110113,125237,20110119,25000.00,106.169,3.058,,,,20110113,221015,1.00
96564683E8628CA8,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,125241,20110119,50000.00,99.625,5.527,,,,20110113,221015,1.00
E87748E0AD087977,S,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110113,125246,20110119,10000.00,97.454,5.221,,,,20110113,221015,1.00
37ADC367DD000B44,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125253,20110119,50000.00,98.014,5.152,,,,20110113,221015,1.00
CB84058A86A1A7F5,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110113,125255,20110119,5000.00,86.791,5.551,,,,20110113,221015,1.00
1EC5626B45FA9C86,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110113,125256,20110119,5000.00,86.866,5.720,,,,20110113,221015,1.00
567DF97362DACC5A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125253,20110119,50000.00,96.139,,,,,20110113,221015,1.00
29DE53B9D3E27362,S,443524FR9,HUBER HEIGHTS OHIO   ,19931101,5.350,20161201,,,20110113,125200,20110119,5000.00,101.434,1.409,,,,20110113,221015,1.00
31B64604008E01E5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,125254,20110119,25000.00,90.578,5.715,,,,20110113,221015,1.00
20CF0330481BE8E5,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110113,125100,20110119,150000.00,23.389,,,,,20110113,221015,1.00
54C1D9DF6693BD37,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110113,125157,20110119,150000.00,23.449,,,,,20110113,221015,1.00
F8D3BD26A9EC9021,D,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20110113,125212,20110119,5000.00,102.281,,,,,20110113,221015,1.00
5BC5B9E3FDBCC468,D,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20110113,125157,20110119,5000.00,102.780,,,,,20110113,221015,1.00
9D42C112AA05C103,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110113,125303,20110119,50000.00,113.576,2.014,,,,20110113,221015,1.00
1436EBB1A5036172,S,591745C28,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20320701,,,20110113,125237,20110119,1MM+,101.286,5.150,,,,20110113,221015,1.00
1DE16266B514B9B5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,125240,20110119,10000.00,92.261,5.210,,,,20110113,221015,1.00
1536CE38F4C1A355,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,125257,20110217,25000.00,99.810,4.765,,,,20110113,221015,1.00
83E8AE4A3D72B688,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110113,124500,20110128,25000.00,84.912,5.700,,,,20110113,221015,1.00
6C93C8892C95D9BC,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110113,125306,20110119,5000.00,62.123,4.801,,,,20110113,221015,1.00
311CE40A144A7FCD,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110113,125028,20110119,915000.00,99.187,,,,,20110113,221015,1.00
0168BBCAAC13455E,D,786134NE2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20281201,,,20110113,125254,20110119,10000.00,98.312,,,,,20110113,221015,1.00
92A613050F08ABEA,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110113,125308,20110119,5000.00,106.950,4.904,,,,20110113,221015,1.00
BE41E0EDCE82F628,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110113,125302,20110119,10000.00,95.250,5.355,,,,20110113,221015,1.00
02FBB747CF0D5782,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110113,125306,20110119,15000.00,99.263,0.542,,,,20110113,221015,1.00
3653645A6944AB4A,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,125240,20110119,10000.00,90.761,,,,,20110113,221015,1.00
6634E27F25C72866,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,125240,20110119,10000.00,90.501,,,,,20110113,221015,1.00
9EF165425106D9DA,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,125257,20110217,25000.00,98.310,,,,,20110113,221015,1.00
101B8E86FB3DB696,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110113,125100,20110119,25000.00,106.444,,,,,20110113,221015,1.00
B072E138D0F43DFD,D,956622ZP2,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20190901,,,20110113,125220,20110119,25000.00,101.750,,,,,20110113,221015,1.00
5A3CB5140CB59B47,P,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110113,125310,20110119,150000.00,100.500,-2.435,,,,20110113,221015,1.00
282B79C01CFB844D,D,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110113,125310,20110119,150000.00,100.500,,,,,20110113,221015,1.00
C50A15FE2244FE11,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,125310,20110119,100000.00,91.502,4.775,,,,20110113,221015,1.00
E7821A82620A2A26,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,125307,20110119,50000.00,101.501,4.758,,,,20110113,221015,1.00
07A8857EA8EACA0C,D,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110113,124751,20110119,10000.00,105.191,,,,,20110113,221015,1.00
998A1B61D8785322,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110113,125310,20110119,15000.00,98.745,,,,,20110113,221015,1.00
1CECD3C7CEA78C25,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110113,125300,20110119,100000.00,92.868,5.674,,,,20110113,221015,1.00
0FB39C46F2EB906D,P,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20110113,125300,20110119,30000.00,93.012,4.908,,,,20110113,221015,1.00
71C98FC18E142BE1,P,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110113,125300,20110119,200000.00,96.000,5.399,,,,20110113,221015,1.00
2B9F37C087ADDFF2,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110113,125307,20110119,10000.00,119.002,2.336,,,,20110113,221015,1.00
AC45AAA3490526EA,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110113,125249,20110119,35000.00,96.531,5.279,,,,20110113,221015,1.00
C4303051466F27DE,P,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20110113,124949,20110113,145000.00,100.000,,,,,20110113,221015,1.00
6F337B3107154B06,S,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20110113,125130,20110113,75000.00,100.000,,,,,20110113,221015,1.00
D396E0BCF24E1277,S,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20110113,125047,20110113,70000.00,100.000,,,,,20110113,221015,1.00
90499601BE448CE3,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110113,125249,20110119,35000.00,96.500,,,,,20110113,221015,1.00
D0D47443B1374D18,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125317,20110119,30000.00,98.014,5.152,,,,20110113,221015,1.00
A499B31AFA7548EC,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110113,124700,20110119,25000.00,107.664,1.475,,,,20110113,221015,1.00
E874857AD52863F5,P,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20110113,125246,20110119,50000.00,103.461,2.226,,,,20110113,221015,1.00
AD556A5A11A737B5,D,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20110113,125051,20110119,10000.00,107.527,,,,,20110113,221015,1.00
F7ED190599ABECFF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125317,20110119,30000.00,96.139,,,,,20110113,221015,1.00
CB6017546BCD7CEA,D,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20110113,125109,20110119,20000.00,97.380,,P,,,20110113,221015,1.00
87229A15B4AE8314,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,125327,20110127,20000.00,99.797,6.515,,,,20110113,221015,1.00
AB70616D6F3DA9CA,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20110113,125259,20110119,15000.00,98.000,6.202,,,,20110113,221015,1.00
D9316F9EE0262937,S,47277RAL1,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.400,20170115,,,20110113,125316,20110114,15000.00,105.250,1.722,,,,20110113,221015,1.00
25D02912428E3F82,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,125250,20110119,15000.00,98.859,5.469,,,,20110113,221015,1.00
E972DAE2D85D9FBD,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125302,20110119,10000.00,95.727,5.524,,,,20110113,221015,1.00
309DA736EFF6CB32,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110113,125308,20110119,20000.00,81.400,3.216,,,,20110113,221015,1.00
9F9049A06320F067,P,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20110113,124800,20110119,50000.00,103.630,1.571,,,,20110113,221015,1.00
11897C8AC12F707F,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110113,125325,20110119,2000.00,94.000,5.506,,,,20110113,221015,1.00
E90BF6A1A349F802,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110113,125226,20110119,25000.00,101.453,,,,,20110113,221015,1.00
4A00E054EE762337,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,125333,20110119,5000.00,101.110,5.601,,,,20110113,221015,1.00
FEDB8AA7FFE9EABA,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110113,125226,20110119,25000.00,101.453,,,,,20110113,221015,1.00
A292BB7F03370650,P,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20110113,125334,20110119,25000.00,97.400,5.450,,,,20110113,221015,1.00
54A354CE96BA4CD0,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110113,124900,20110119,40000.00,101.922,5.000,,,,20110113,221015,1.00
03092FAD9B95E4D6,S,55844PGT9,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20120301,Y,,20110113,124700,20110201,605000.00,101.618,0.500,,,,20110113,221015,1.00
978D05E787CEFE4B,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110113,125339,20110119,15000.00,93.000,5.397,,,,20110113,221015,1.00
D55C62FD2E7D11D8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,125328,20110119,25000.00,99.993,5.000,,,,20110113,221015,1.00
F0AD24DB61DC2A67,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110113,125330,20110119,2000.00,94.000,5.506,,,,20110113,221015,1.00
DCF51B9DEFD7023C,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110113,125331,20110119,10000.00,100.000,4.747,,,,20110113,221015,1.00
8F771563D0713891,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,125335,20110119,10000.00,110.247,,,,,20110113,221015,1.00
85E719EFC33FF483,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110113,125227,20110119,50000.00,101.200,5.539,,,,20110113,221015,1.00
601A4E3A96F2A16A,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20110113,125322,20110119,20000.00,105.937,3.570,,,,20110113,221015,1.00
D1F96B70D2CD6AA1,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110113,125200,20110119,25000.00,101.703,4.750,,,,20110113,221015,1.00
CD92912F75BF5D9F,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20110113,125334,20110119,10000.00,93.377,4.782,,,,20110113,221015,1.00
80539949552EE604,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,125313,20110119,25000.00,86.832,6.000,,,,20110113,221015,1.00
E301BABB456C7B48,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,125335,20110119,10000.00,111.747,3.277,,,,20110113,221015,1.00
C757AE62534B0BE7,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20110113,125315,20110114,1MM+,100.000,0.000,,,,20110113,221015,1.00
9331F414BBC524A9,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20110113,125315,20110114,1MM+,100.000,0.000,,,,20110113,221015,1.00
B405076A0DC54C05,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125319,20110217,10000.00,100.000,4.999,,,,20110113,221015,1.00
964F94296C8C5030,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20110113,125049,20110119,15000.00,100.000,7.499,,,,20110113,221015,1.00
E101A3201DCC06F6,S,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110113,125339,20110119,30000.00,107.637,1.187,,,,20110113,221015,1.00
B14835334F24C8C2,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,125341,20110119,100000.00,98.060,5.133,,,,20110113,221015,1.00
9C02063AB7A603E9,S,122458PT3,BURNSVILLE MINN IMPT-SER A,20040101,3.900,20160201,,,20110113,125341,20110119,15000.00,104.773,1.507,,,,20110113,221015,1.00
3D8F0131B5413385,S,29087LAJ7,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.750,20130101,,,20110113,125327,20110119,70000.00,103.843,1.737,,,,20110113,221015,1.00
4FF315A18B8D79C7,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,125341,20110119,5000.00,99.314,3.600,,,,20110113,221015,1.00
DCD71B9048920B59,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110113,125222,20110119,25000.00,100.675,,,,,20110113,221015,1.00
0FAB2AF23A841D28,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110113,125218,20110119,25000.00,100.800,,,,,20110113,221015,1.00
098F18E9BC551B6A,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,125242,20110119,10000.00,98.500,,,,,20110113,221015,1.00
2340AD8B709DA8B9,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,125242,20110119,25000.00,88.347,,,,,20110113,221015,1.00
1BD0CDB09D72EFF6,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,125243,20110119,25000.00,88.097,,,,,20110113,221015,1.00
FAA4AE59C98C5F17,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110113,125339,20110119,30000.00,107.336,,,,,20110113,221015,1.00
FC61F1063B10A308,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,125342,20110119,100000.00,97.810,,,,,20110113,221015,1.00
F86BC469478CDE5F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,124040,20110119,50000.00,84.500,,,,,20110113,221015,1.00
D4ECE88239B239D9,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110113,125227,20110119,50000.00,101.200,,,,,20110113,221015,1.00
29BDB7A4D6E836CC,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110113,125244,20110119,10000.00,96.829,,,,,20110113,221015,1.00
D1F3F97663B1FD51,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110113,125240,20110119,10000.00,97.079,,,,,20110113,221015,1.00
A7E4A5D2D78BC523,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,125341,20110119,5000.00,98.314,,,,,20110113,221015,1.00
C2C41401342CB039,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110113,125215,20110119,100000.00,93.566,,P,,,20110113,221015,1.00
9CBF5719A75FF74B,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110113,125340,20110201,15000.00,94.382,6.630,,,,20110113,221015,1.00
ABD2A177F1CDF76B,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110113,125342,20110119,25000.00,92.752,5.328,,,,20110113,221015,1.00
0C83508851B3A8C7,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110113,125318,20110119,10000.00,106.289,4.752,,,,20110113,221015,1.00
77B3E820AC7A073C,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110113,125335,20110119,200000.00,98.686,5.340,,,,20110113,221015,1.00
4B45CB7ED5B6EF43,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,125300,20110119,1MM+,97.988,,,,,20110113,221015,1.00
10658C38AF04505F,S,023015TH3,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.250,20240215,Y,,20110113,125351,20110203,10000.00,99.550,4.295,,,,20110113,221015,1.00
147DFB55CF8898C4,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,125350,20110119,10000.00,99.314,3.600,,,,20110113,221015,1.00
93C444E43669EDE9,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,125310,20110119,50000.00,99.751,,,,,20110113,221015,1.00
987C9C134383764B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110113,125345,20110119,20000.00,101.828,4.700,,,,20110113,221015,1.00
CE8B50EDB4B35CD4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,125351,20110119,5000.00,93.671,5.430,,,,20110113,221015,1.00
304B3FA546F2D572,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,125352,20110210,5000.00,102.750,4.900,,,,20110113,221015,1.00
B19D6334FB0CA0CD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,125354,20110119,20000.00,101.966,6.020,,,,20110113,221015,1.00
828CAE208960496C,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110113,125318,20110119,10000.00,106.189,,,,,20110113,221015,1.00
A94E016F7605C25D,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110113,125307,20110119,10000.00,117.824,,,,,20110113,221015,1.00
A7B20B3C568BC97C,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,125235,20110119,1MM+,97.250,,S,,,20110113,221015,1.00
1C67B0AFD08AA86B,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,125350,20110119,10000.00,98.314,,,,,20110113,221015,1.00
325E4F89455BC610,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110113,125335,20110119,200000.00,97.186,,,,,20110113,221015,1.00
E076DF2C854ECB68,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,125357,20110127,20000.00,99.797,6.515,,,,20110113,221015,1.00
D2ECA7E04BBC3987,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,125326,20110119,250000.00,89.950,5.702,,,,20110113,221015,1.00
2F004AE73715B17B,D,023015TH3,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,4.250,20240215,Y,,20110113,125351,20110203,10000.00,98.300,,,,,20110113,221015,1.00
C186E32F517447C5,D,122458PT3,BURNSVILLE MINN IMPT-SER A,20040101,3.900,20160201,,,20110113,125347,20110119,15000.00,104.173,,,,,20110113,221015,1.00
BC887329DA8C7C70,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,125300,20110119,1MM+,97.988,5.156,,,,20110113,221015,1.00
0F898180DBF59A59,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110113,125401,20110119,20000.00,81.669,6.526,,,,20110113,221015,1.00
B8EA4E03DC6EC82E,S,4547978U8,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20130801,,,20110113,125300,20110118,30000.00,104.654,2.494,,,,20110113,221015,1.00
B05E113A9893B078,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,125401,20110119,25000.00,98.548,5.140,,,,20110113,221015,1.00
522B7D8FA9B4CF02,P,473484KB8,JEFFERSON CNTY TENN ,20071221,4.400,20370601,,,20110113,125340,20110119,100000.00,90.000,5.093,,,,20110113,221015,1.00
0CC66EC25DAACC3E,S,55844PGW2,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20150301,Y,,20110113,125200,20110201,290000.00,101.932,1.510,,,,20110113,221015,1.00
034DF702472B3874,S,55844PGT9,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20120301,Y,,20110113,124800,20110201,235000.00,101.618,0.500,,,,20110113,221015,1.00
974DBB8BC092BB2D,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110113,125400,20110119,25000.00,111.276,2.890,,,,20110113,221015,1.00
A0CA279956E570E3,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,125401,20110119,25000.00,96.798,,,,,20110113,221015,1.00
5BE396EA49B93B57,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110113,125350,20110119,20000.00,102.654,3.500,,,,20110113,221015,1.00
5C46ED4C71DFDBB9,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110113,125313,20110119,10000.00,100.750,4.870,,,,20110113,221015,1.00
72E0EFF35405B452,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110113,125401,20110119,5000.00,95.382,,,,,20110113,221015,1.00
0A160AAD82630EA7,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110113,125340,20110119,200000.00,97.121,,,,,20110113,221015,1.00
441CFBB9087AFBB1,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110113,124634,20110119,200000.00,103.829,,P,,,20110113,221015,1.00
BA13C03A147FFC7C,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110113,124753,20110119,200000.00,103.954,,S,,,20110113,221015,1.00
AC76461900EFA1CB,D,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20110113,125100,20110119,290000.00,97.176,,P,,,20110113,221015,1.00
A987B44E5AD787D3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,125403,20110119,15000.00,100.350,5.655,,,,20110113,221015,1.00
2F360508D58D952B,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,125341,20110119,5000.00,98.314,,,,,20110113,221015,1.00
0E2390AF9BD6C6C1,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,125350,20110119,10000.00,98.314,,,,,20110113,221016,1.00
FAE6216DC09C41B3,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110113,125315,20110119,10000.00,105.939,,,,,20110113,221016,1.00
CB02D26FAC8AA253,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110113,125307,20110119,10000.00,106.189,,,,,20110113,221016,1.00
6F20C365F931914F,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,125415,20110125,5000.00,41.383,5.456,,,,20110113,221016,1.00
720E91A13EC1B3A6,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20110113,125359,20110119,15000.00,105.937,3.570,,,,20110113,221016,1.00
3F465F478B07388E,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20110113,125406,20110119,10000.00,104.187,4.365,,,,20110113,221016,1.00
A239C0BD8EA3D3E9,P,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110113,125405,20110119,90000.00,99.100,5.093,,,,20110113,221016,1.00
7B00891991E9C46B,S,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20110113,125402,20110119,5000.00,113.500,1.748,,,,20110113,221016,1.00
C7CC128F587C2203,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,125403,20110209,200000.00,106.833,3.070,,,,20110113,221016,1.00
650ACB3E8E3853AB,P,525726DK8,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20160101,,,20110113,125405,20110119,110000.00,80.000,4.559,,,,20110113,221016,1.00
7E6D5B301D6810BC,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,125419,20110119,5000.00,99.030,5.066,,,,20110113,221016,1.00
596FA381E8177D5E,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20110113,124900,20110119,100000.00,104.990,1.000,,,,20110113,221016,1.00
236AB152C0C67BA4,D,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110113,085841,20110120,500000.00,98.690,,P,,,20110113,221016,1.00
9043E20500482EEC,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110113,123000,20110127,1MM+,97.381,4.800,,,Y,20110113,221016,1.00
C6C7A09B9F729E77,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,124631,20110124,25000.00,100.000,4.999,,,,20110113,221016,1.00
DB9EF073199CBE7D,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20110113,125416,20110119,25000.00,82.680,6.538,,,,20110113,221016,1.00
E14CF2178D0AB685,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20110113,125416,20110119,25000.00,81.059,,,,,20110113,221016,1.00
4F35D4BADEA920FA,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20110113,125416,20110119,25000.00,81.059,,,,,20110113,221016,1.00
D0AF18A794B44D24,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,125400,20110119,10000.00,100.000,4.999,,,,20110113,221016,1.00
CB3C0E8E559C1959,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,125429,20110119,15000.00,105.500,6.620,,,,20110113,221016,1.00
10200875A51A451B,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110113,125413,20110119,5000.00,94.906,5.421,,,,20110113,221016,1.00
2B3EEBC939A5E17C,P,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20110113,125414,20110119,25000.00,94.260,5.194,,,,20110113,221016,1.00
0FE3F09EFB7A8111,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20110113,125100,20110119,15000.00,99.250,,S,,,20110113,221016,1.00
EEFFAEA8B6A90320,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20110113,125300,20110119,50000.00,112.075,3.347,,,,20110113,221016,1.00
71F2207661ED6E45,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125341,20110119,10000.00,95.727,5.524,,,,20110113,221016,1.00
D6B910914AFDBB2F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,125344,20110119,60000.00,100.450,4.917,,,,20110113,221016,1.00
B9EF10FDACAD1B4C,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,125403,20110119,50000.00,101.707,4.336,,,,20110113,221016,1.00
AAB3846480ED5E39,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,125409,20110119,50000.00,91.303,5.799,,,,20110113,221016,1.00
1679C429A0BBB841,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110113,125413,20110119,5000.00,94.906,,,,,20110113,221016,1.00
95AD2F7C075A4FDA,P,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,,,20110113,125351,20110119,1000000.00,107.191,4.120,,,,20110113,221016,1.00
09B72B992FBC3559,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110113,125421,20110119,25000.00,101.623,5.481,,,,20110113,221016,1.00
089802528A07DE2F,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110113,125422,20110119,50000.00,89.737,6.274,,,,20110113,221016,1.00
F76624274B134286,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20110113,125423,20110119,15000.00,95.748,5.632,,,,20110113,221016,1.00
757D4BDF7FD81757,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20110113,125424,20110119,25000.00,90.814,5.682,,,,20110113,221016,1.00
E1E0F53081A7DFBD,S,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110113,124645,20110119,150000.00,100.800,-6.798,,,,20110113,221016,1.00
98D80B1515D5AA33,D,435452BD8,HOLLIDAYSBURG PA ,20040715,4.125,20150701,,,20110113,124847,20110119,10000.00,100.503,,,,,20110113,221016,1.00
A601B8D2EE31589D,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110113,125421,20110119,25000.00,102.123,,,,,20110113,221016,1.00
58F55A96293EE0D1,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110113,125422,20110119,50000.00,90.200,,,,,20110113,221016,1.00
D869E68EDED794FD,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20110113,125423,20110119,15000.00,96.229,,,,,20110113,221016,1.00
0412E4A03A058674,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20110113,125424,20110119,25000.00,91.270,,,,,20110113,221016,1.00
D372076BA99B7404,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,125428,20110119,20000.00,101.000,4.764,,,,20110113,221016,1.00
0FB42077F80B2EAB,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,125432,20110124,25000.00,100.900,3.562,,,,20110113,221016,1.00
07BD3B693CD3E4A5,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110113,125433,20110119,100000.00,108.328,5.071,,,,20110113,221016,1.00
B3AE9772BDF19793,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,125206,20110119,50000.00,95.867,5.310,,,,20110113,221016,1.00
3C0019972FCC4269,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110113,125433,20110119,100000.00,108.828,,,,,20110113,221016,1.00
28607E681CCE0887,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,125439,20110119,25000.00,98.250,5.367,,,,20110113,221016,1.00
A879B0588DC6F66F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,125440,20110127,10000.00,99.684,6.402,,,,20110113,221016,1.00
15555BC74BBB9466,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,125436,20110119,100000.00,89.950,5.702,,,,20110113,221016,1.00
599E8796646E84AC,S,04780MGF0,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20170101,,,20110113,125432,20110119,35000.00,105.210,3.750,,,,20110113,221016,1.00
D7B0C53546C30E82,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20110113,125407,20110119,20000.00,70.585,7.000,,,,20110113,221016,1.00
5B7A6B958A0D5368,P,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20110113,125440,20110119,20000.00,101.430,2.915,,,,20110113,221016,1.00
CBBCF7243A270060,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20110113,125434,20110119,15000.00,105.937,3.570,,,,20110113,221016,1.00
77D3AC5D1BF9B2F3,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,125443,20110119,25000.00,100.000,4.998,,,,20110113,221016,1.00
7DF4DAE06BC647E8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125413,20110217,25000.00,100.000,4.999,,,,20110113,221016,1.00
EB23BE07A8DACFD6,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20110113,125200,20110119,15000.00,98.000,,P,,,20110113,221016,1.00
C68928C5EA4EF479,P,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110113,125141,20110119,5000.00,102.940,2.873,,,,20110113,221016,1.00
616DCE9BD67C1368,P,372357BX0,GENOA CITY WIS JT SCH DIST REF,20040215,3.650,20160401,,,20110113,125200,20110119,310000.00,103.500,2.504,,,,20110113,221016,1.00
0113B4B8EC12B93E,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,125206,20110119,55000.00,97.288,,,,,20110113,221016,1.00
2F25D74F1E5765D9,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20110113,125300,20110119,10000.00,94.709,5.939,,,,20110113,221016,1.00
CD0D5F4F1062FE4D,S,414004H46,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20161001,,,20110113,125100,20110118,25000.00,112.000,2.293,,,,20110113,221016,1.00
354CB7A72AC60DDC,S,372357BX0,GENOA CITY WIS JT SCH DIST REF,20040215,3.650,20160401,,,20110113,125200,20110119,310000.00,104.400,2.217,,,,20110113,221016,1.00
4C1D3235AAD049C6,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110113,125400,20110114,1MM+,112.660,3.685,,,,20110113,221016,1.00
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958266B3EC5D6E5F,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20110113,125400,20110119,70000.00,105.550,4.330,,,,20110113,221016,1.00
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365B25C8C3F40876,S,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110113,125400,20110201,60000.00,100.869,1.820,,,,20110113,221016,1.00
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549923DDF6E84447,S,983064QA7,WYLIE TEX CTFS OBLIG,20070315,4.375,20250215,,,20110113,125449,20110119,10000.00,97.600,4.608,,,,20110113,221016,1.00
4EC547145E9A87AB,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110113,125449,20110119,15000.00,100.250,,,,,20110113,221016,1.00
CEAB946698B3253A,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,125400,20110119,10000.00,100.000,4.999,,,,20110113,221016,1.00
2B2EADCACD4DFEEF,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,125459,20110119,20000.00,99.750,5.516,,,,20110113,221016,1.00
2935F71ABB72198A,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110113,125444,20110119,25000.00,96.172,4.525,,,,20110113,221016,1.00
78DC7BCC6B9216EC,P,68607EZF3,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20210801,,,20110113,125420,20110119,30000.00,99.671,6.042,,,,20110113,221016,1.00
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63953665C979FFCD,D,983064QA7,WYLIE TEX CTFS OBLIG,20070315,4.375,20250215,,,20110113,125449,20110119,10000.00,96.350,,,,,20110113,221016,1.00
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797EB7B7B44E44EE,P,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20110113,125455,20110119,15000.00,95.079,5.376,,,,20110113,221016,1.00
75419A102016EDAD,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110113,125318,20110119,300000.00,102.691,,,,,20110113,221016,1.00
20E9313069773FB7,D,607267R29,MOBILE CNTY ALA REF-SER C,20100301,3.000,20120601,,,20110113,125123,20110119,20000.00,101.400,,,,,20110113,221016,1.00
28A32686B33E441B,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,125353,20110119,350000.00,97.700,,P,,,20110113,221016,1.00
29DB9302D3925E75,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20110113,125430,20110119,1000000.00,113.977,2.180,,,,20110113,221016,1.00
2BE7D61D3A092380,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,125400,20110119,1MM+,98.333,5.139,,,,20110113,221016,1.00
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A2BB704D19C2296A,P,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20110113,125300,20110119,100000.00,101.255,0.567,,,,20110113,221016,1.00
F3C9FC1E89BA2E5C,P,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20110113,125456,20110119,50000.00,102.706,2.023,,,,20110113,221016,1.00
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57B8F5447000C896,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125415,20110119,10000.00,95.727,5.524,,,,20110113,221016,1.00
936066C1A9985F09,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125502,20110217,25000.00,98.122,,,,,20110113,221016,1.00
EF0CDF6633086664,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,125422,20110119,100000.00,95.338,5.600,,,,20110113,221016,1.00
3D06AF932CB75514,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,125506,20110119,5000.00,99.750,5.516,,,,20110113,221016,1.00
FEDE387895FF4469,P,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20110113,125421,20110119,45000.00,102.528,2.903,,,,20110113,221016,1.00
FE664CF01DD77229,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,125421,20110119,70000.00,99.000,5.706,,,,20110113,221016,1.00
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8B9F287A5F35EEFB,P,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20110113,125400,20110119,70000.00,104.050,4.573,,,,20110113,221016,1.00
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86CB50052F6E04BA,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110113,125400,20110119,55000.00,98.750,3.695,,,,20110113,221016,1.00
F802002C39A36E8B,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110113,125400,20110119,155000.00,100.491,5.170,,,,20110113,221016,1.00
406B3761831B96E6,P,78169PAR8,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.150,20141101,,,20110113,125500,20110119,45000.00,99.375,5.332,,,,20110113,221016,1.00
970FF26AF3C415E4,P,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110113,125500,20110119,400000.00,105.319,4.250,,,,20110113,221016,1.00
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68F503B2A39F71A7,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110113,125513,20110119,10000.00,93.625,5.934,,,,20110113,221016,1.00
4E3D6158473033C2,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,125442,20110120,20000.00,100.000,8.373,,,,20110113,221016,1.00
AFC69C1C3C0C4FC4,S,473484KB8,JEFFERSON CNTY TENN ,20071221,4.400,20370601,,,20110113,125507,20110119,25000.00,91.258,5.000,,,,20110113,221016,1.00
80A6DC30EAD1D867,S,809707LJ9,SCOTT CNTY TENN ,20080214,4.500,20280601,,,20110113,125513,20110119,100000.00,98.221,4.650,,,,20110113,221016,1.00
4BA0DC0B0AD18E3A,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,125514,20110119,10000.00,101.079,4.820,,,,20110113,221016,1.00
B77A7EA6D5461543,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110113,125430,20110119,20000.00,104.400,4.540,,,,20110113,221016,1.00
38D2AD1E24A25416,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110113,125500,20110119,1000000.00,106.336,3.650,,,,20110113,221016,1.00
50BE56AB05CA0DB8,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20110113,125400,20110119,70000.00,104.800,,,,,20110113,221016,1.00
0440A86A466CC4A5,S,707487FJ8,PENN HILLS PA SCH DIST SER A,20090915,2.550,20161001,,,20110113,125512,20110119,50000.00,100.880,2.300,,,,20110113,221016,1.00
15CA412C9406730B,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110113,125512,20110119,35000.00,96.410,5.383,,,,20110113,221016,1.00
928C5B8D9AD71088,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,125509,20110119,10000.00,98.625,5.103,,,,20110113,221016,1.00
9AE42C52574598C0,S,964521AV0,WHITE SALMON WASH   ,19961201,5.900,20161201,,,20110113,125514,20110119,10000.00,100.000,5.753,,,,20110113,221016,1.00
076BFA07B3476F8E,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110113,125515,20110119,20000.00,102.343,3.195,,,,20110113,221016,1.00
E941813E83F45012,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,125518,20110119,25000.00,95.161,5.400,,,,20110113,221016,1.00
FC5B11B50B9A8813,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110113,125400,20110119,155000.00,100.678,,,,,20110113,221016,1.00
B6A675C49B436A63,D,78169PAR8,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.150,20141101,,,20110113,125400,20110119,45000.00,99.500,,,,,20110113,221016,1.00
F037362C29413868,D,707487FJ8,PENN HILLS PA SCH DIST SER A,20090915,2.550,20161001,,,20110113,125512,20110119,50000.00,100.130,,,,,20110113,221016,1.00
351EE18013A58EE4,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110113,125515,20110119,35000.00,94.749,,,,,20110113,221016,1.00
DC8E0EBAE1C03517,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110113,125430,20110119,20000.00,103.150,,,,,20110113,221016,1.00
7F8E8DABF7C2BBB1,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20110113,125509,20110119,25000.00,92.969,5.149,,,,20110113,221016,1.00
C3D760E769B79948,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,125513,20110119,60000.00,100.000,5.000,,,,20110113,221016,1.00
CE72819E79A3E3C6,S,573906BF0,MARTIN CNTY FLA GAS TAX REV ,20060228,3.700,20130401,,,20110113,125514,20110119,25000.00,103.643,1.998,,,,20110113,221016,1.00
86B23918BBEC5B16,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110113,125506,20110119,25000.00,107.946,3.878,,,,20110113,221016,1.00
CA61217359A3ABE8,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125451,20110119,15000.00,95.727,5.524,,,,20110113,221016,1.00
D69BE16AB136ECBD,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110113,125109,20110119,150000.00,89.204,,,,,20110113,221016,1.00
785D5554D2281D41,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,125504,20110119,75000.00,95.338,5.600,,,,20110113,221016,1.00
95BA84DEA6D9A14B,S,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,125500,20110119,10000.00,104.368,4.090,,,,20110113,221016,1.00
B53FB509BE028A2A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,125321,20110119,250000.00,99.190,,P,,,20110113,221016,1.00
286DA7B390BFD4EE,D,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20110113,125409,20110119,40000.00,104.000,,S,,,20110113,221016,1.00
E8A553DF18F5EDB0,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110113,125512,20110119,5000.00,94.294,,,,,20110113,221016,1.00
98A3DE3BD8EFC66D,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,125531,20110119,100000.00,98.975,5.075,,,,20110113,221016,1.00
DE1B0FDF5040633B,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110113,125526,20110119,20000.00,101.925,4.590,,,,20110113,221016,1.00
A821206F849A53EC,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110113,125528,20110119,90000.00,98.454,5.106,,,,20110113,221016,1.00
D373AF2330A20445,P,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20110113,125528,20110119,25000.00,104.495,2.750,,,,20110113,221016,1.00
650DE42F1B25215F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,125532,20110119,10000.00,101.197,5.319,,,,20110113,221016,1.00
09B348D0B78C27E3,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110113,125526,20110119,20000.00,100.675,,,,,20110113,221016,1.00
15FA0196D394CBFF,S,480780BL8,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20181001,Y,,20110113,093000,20110126,100000.00,114.510,2.880,,,Y,20110113,221016,1.00
3C01F2B38DBC9CCF,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110113,125528,20110119,90000.00,96.954,,,,,20110113,221016,1.00
C7D3C776C4D37950,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110113,125523,20110119,200000.00,110.266,4.616,,,,20110113,221016,1.00
5375AA1E4EE0DD42,P,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20110113,125527,20110119,25000.00,102.506,1.723,,,,20110113,221016,1.00
1B343C0BD70F3559,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110113,125531,20110119,5000.00,99.354,5.053,,,,20110113,221016,1.00
1D53D51F96576B26,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110113,125439,20110119,25000.00,85.814,,,,,20110113,221016,1.00
DB3C76EECB2851D0,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110113,125429,20110119,25000.00,86.064,,,,,20110113,221016,1.00
045BD1303EF353A3,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110113,125500,20110119,45000.00,103.985,1.600,,,,20110113,221016,1.00
4D9E6853D2A67E73,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20110113,125526,20110119,5000.00,90.315,2.104,,,,20110113,221016,1.00
D836D03EC1C217A7,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,125530,20110119,150000.00,89.950,5.702,,,,20110113,221016,1.00
2E93D2115F79FBD9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,125441,20110119,10000.00,86.832,6.000,,,,20110113,221016,1.00
84D9FEE941EC109D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125521,20110217,10000.00,100.000,4.999,,,,20110113,221016,1.00
8D14FE7DD55F49F8,D,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20110113,125526,20110119,5000.00,90.115,,,,,20110113,221016,1.00
31A6378ABCA55203,S,232760XG8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20260215,,,20110113,125541,20110119,10000.00,102.717,4.247,,,,20110113,221016,1.00
6257744B6D1A3CA3,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110113,125500,20110119,100000.00,112.465,2.660,,,,20110113,221016,1.00
2B9B244D2D4272CA,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110113,125506,20110119,25000.00,107.946,,,,,20110113,221016,1.00
AA9E6B295DAB5E74,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110113,125528,20110119,50000.00,102.109,,,,,20110113,221016,1.00
FE22A9D9DE0DC0E8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125541,20110217,30000.00,100.000,4.999,,,,20110113,221016,1.00
510AE4D7CF78E044,S,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20110113,125536,20110202,30000.00,102.896,4.499,,,,20110113,221016,1.00
3D0C368AE8D3A982,P,054087LW9,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.250,20151201,,,20110113,125537,20110119,50000.00,104.125,2.348,,,,20110113,221016,1.00
F28B165E4128A3CE,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,125543,20110119,25000.00,96.182,5.400,,,,20110113,221016,1.00
1FB34D00CAB3F9E4,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110113,125545,20110119,30000.00,101.220,1.692,,,,20110113,221016,1.00
F6F8AF988C25F61D,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,125540,20110119,100000.00,104.809,4.320,,,,20110113,221016,1.00
E6C926E2DD152560,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,125536,20110209,250000.00,97.145,5.190,,,,20110113,221016,1.00
FEAFA3085DAFB09B,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110113,125545,20110119,30000.00,101.220,,,,,20110113,221016,1.00
6E706F29400E10C3,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110113,125500,20110119,20000.00,85.000,5.492,,,,20110113,221016,1.00
FD9FB2EA30A1AEE6,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110113,125500,20110119,500000.00,101.884,4.340,,,,20110113,221016,1.00
C26129599DCE94F3,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,125548,20110119,50000.00,97.412,6.315,,,,20110113,221016,1.00
41E1F3574DE13D66,P,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20110113,124951,20110118,50000.00,98.067,2.943,,,,20110113,221016,1.00
4151AA93591E0599,S,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110113,125358,20110131,10000.00,104.139,2.523,,,,20110113,221016,1.00
3761E5DA091082BD,S,479370UB2,JOHNSTON IOWA SER B,20101201,3.500,20260601,,,20110113,125200,20110119,150000.00,96.529,3.800,,,,20110113,221016,1.00
F38E3C13EE530CC9,S,65888M7L9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.500,20170701,,,20110113,124900,20110118,25000.00,103.000,3.968,,,,20110113,221016,1.00
850FE9A80108D627,P,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110113,125443,20110119,100000.00,98.770,4.376,,,,20110113,221016,1.00
E2DE3FE385FD355A,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110113,124906,20110119,10000.00,103.102,,,,,20110113,221016,1.00
3443B42FDB71C290,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110113,125455,20110119,100000.00,108.828,,,,,20110113,221016,1.00
7CE6A9F6B588AEA7,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110113,125547,20110119,70000.00,86.246,6.009,,,,20110113,221016,1.00
2687161CB9049C3D,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110113,125550,20110119,20000.00,102.950,6.880,,,,20110113,221016,1.00
17501797EE5561A3,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110113,125529,20110119,30000.00,95.875,5.309,,,,20110113,221016,1.00
C268685A665E7188,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,125558,20110120,50000.00,99.992,5.000,,,,20110113,221016,1.00
F9D9A5CB2AC16FEE,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110113,125558,20110119,5000.00,97.383,5.467,,,,20110113,221016,1.00
EAE9803FC57A6EB6,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110113,124903,20110119,30000.00,95.875,,P,,,20110113,221016,1.00
15C48DB170D1843D,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,125540,20110119,100000.00,103.609,,,,,20110113,221016,1.00
DD316FF2BF99D7F9,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,125540,20110119,100000.00,103.609,,,,,20110113,221016,1.00
73540B0C5DDA5AB7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125600,20110119,200000.00,99.500,5.036,,,,20110113,221016,1.00
8C987D26C90BB2A0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,125604,20110119,10000.00,101.966,6.020,,,,20110113,221016,1.00
EA019610E67C5908,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,125605,20110119,5000.00,101.966,6.020,,,,20110113,221016,1.00
45D64CEDC9BDB0EF,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110113,125559,20110119,10000.00,100.774,5.000,,,,20110113,221016,1.00
09287ABE508B3950,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20110113,125314,20110118,50000.00,98.467,2.850,,,,20110113,221016,1.00
1A51AEF794925016,S,356892EY1,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20131015,,,20110113,125559,20110119,100000.00,107.903,1.303,,,,20110113,221016,1.00
5BA9690C5DCC5DFE,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20110113,125507,20110119,5000.00,98.853,,,,,20110113,221016,1.00
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C5EE0D5569011AFC,D,356892EY1,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20131015,,,20110113,125559,20110119,100000.00,107.367,,,,,20110113,221016,1.00
DCDC51803D10206C,D,356892EY1,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20131015,,,20110113,125603,20110119,100000.00,107.367,,,,,20110113,221016,1.00
50B71F4F4BCED7AD,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,125608,20110119,5000.00,101.750,5.141,,,,20110113,221016,1.00
704B05C5914BC7F4,S,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20110113,125559,20110119,75000.00,104.756,1.506,,,,20110113,221016,1.00
ABA1957CC904A4F8,S,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20110113,125601,20110119,15000.00,105.614,1.731,,,,20110113,221016,1.00
56D120EF9BC4E51E,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110113,125300,20110119,395000.00,101.352,,S,,,20110113,221016,1.00
6E00FD4793EB6011,P,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20110113,125603,20110119,20000.00,96.637,3.984,,,,20110113,221016,1.00
2CBDE14AFCF3B28C,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110113,125605,20110114,1MM+,101.031,0.350,,,,20110113,221016,1.00
0CC37E2F79DCFE83,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110113,125605,20110114,1MM+,101.037,0.340,,,,20110113,221016,1.00
5934E1882DA637E1,S,892370DX2,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.400,20121201,,,20110113,125607,20110119,10000.00,102.057,2.267,,,,20110113,221016,1.00
AB7D036055E49B8A,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20110113,125300,20110119,5000.00,98.440,5.374,,,,20110113,221016,1.00
87B5AB06ABA9D0F6,P,809707LJ9,SCOTT CNTY TENN ,20080214,4.500,20280601,,,20110113,125556,20110119,100000.00,96.700,4.781,,,,20110113,221016,1.00
422AF3D942B2CA05,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,125602,20110119,10000.00,101.197,5.319,,,,20110113,221016,1.00
3333522FDB21E8E7,P,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20110113,125454,20110113,1MM+,100.000,0.000,,,,20110113,221016,1.00
3C978B57FCFA6945,S,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20110113,125454,20110113,1MM+,100.000,0.000,,,,20110113,221016,1.00
096BF3075DF5A58E,D,232760XG8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20260215,,,20110113,125541,20110119,10000.00,101.700,,,,,20110113,221016,1.00
B90E92B5B0796CD7,P,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20110113,125504,20110119,50000.00,101.767,3.534,,,,20110113,221016,1.00
0506C15F8A5ABCEE,P,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20110113,125544,20110119,75000.00,97.384,3.293,,,,20110113,221016,1.00
EF0DB7414B3951F6,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,125608,20110209,250000.00,97.445,4.950,,,,20110113,221016,1.00
F5B808A570313392,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110113,125604,20110119,100000.00,99.997,3.000,,,,20110113,221016,1.00
7280A2ED3B408F02,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,125548,20110119,50000.00,97.212,,,,,20110113,221016,1.00
E331B1CD0D97D017,D,892370DX2,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.400,20121201,,,20110113,125607,20110119,10000.00,101.557,,,,,20110113,221016,1.00
609AB42078A9A82B,S,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20110113,125606,20110119,20000.00,103.290,3.478,,,,20110113,221016,1.00
4DF7564ECA951A15,S,674684MG7,OCEAN CITY N J ,20060115,4.000,20180115,,,20110113,125611,20110119,5000.00,103.238,3.291,,,,20110113,221016,1.00
2CEAD1EF71E55051,D,68607EZF3,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20210801,,,20110113,125332,20110119,30000.00,100.670,,,,,20110113,221016,1.00
A33B70464C7EAE4F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,125614,20110119,25000.00,98.999,5.211,,,,20110113,221016,1.00
B8FA38D3F8CDA06C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110113,125615,20110119,85000.00,99.265,5.299,,,,20110113,221016,1.00
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FCB2C47369B439BF,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,125615,20110119,35000.00,99.555,5.030,,,,20110113,221016,1.00
1B8A0183DF826696,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,125616,20110119,25000.00,94.899,7.000,,,,20110113,221016,1.00
E135B04EEB478307,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,125619,20110119,20000.00,92.521,5.603,,,,20110113,221016,1.00
A4604610F31E3548,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,125614,20110119,25000.00,98.899,,,,,20110113,221016,1.00
FC4B65B54B70C4C9,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,125615,20110119,35000.00,98.055,,,,,20110113,221016,1.00
B0BF9B4790CA8DB9,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,125616,20110119,25000.00,93.524,,,,,20110113,221016,1.00
4D93D3E67DE00CA0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,125619,20110119,20000.00,91.021,,,,,20110113,221016,1.00
C04844011C5CCD68,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110113,125600,20110119,100000.00,104.637,3.800,,,,20110113,221016,1.00
585774C1A690A2D4,S,68607EZF3,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20210801,,,20110113,125354,20110119,30000.00,100.788,-5.629,,,,20110113,221016,1.00
575398F08E08CDD0,P,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20110113,125616,20110119,10000.00,103.837,2.170,,,,20110113,221016,1.00
5CDD547F30DAAF04,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110113,125619,20110119,40000.00,100.149,5.237,,,,20110113,221016,1.00
EC8A43C2B7D52581,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110113,123000,20110127,410000.00,99.691,5.030,,,Y,20110113,221016,1.00
4BF7C1E67D9A7600,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,114858,20110119,250000.00,101.160,,,,,20110113,221016,1.00
BE7D0291B3B9CD1A,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110113,125550,20110119,25000.00,90.685,5.652,,,,20110113,221016,1.00
10513A1199B680DA,P,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110113,125550,20110119,30000.00,108.473,4.152,,,,20110113,221016,1.00
301E1C7181484372,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110113,125618,20110119,15000.00,100.475,3.787,,,,20110113,221016,1.00
12EC41FA9B968512,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,125621,20110119,25000.00,96.753,5.730,,,,20110113,221016,1.00
C7C82EBF00A99147,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110113,125552,20110119,25000.00,99.992,5.250,,,,20110113,221016,1.00
68F9A1F996EFDE88,P,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20110113,125554,20110119,50000.00,104.500,1.864,,,,20110113,221016,1.00
2E7632BDB2CC55A5,P,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20110113,125610,20110119,5000.00,96.900,5.294,,,,20110113,221016,1.00
71164EF190A6DFB6,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110113,125005,20110119,25000.00,90.685,,P,,,20110113,221016,1.00
80996ADBFFDAB218,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110113,125300,20110119,30000.00,109.418,3.000,,,,20110113,221016,1.00
9686CD293FAC5B39,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110113,125004,20110119,30000.00,108.473,,P,,,20110113,221016,1.00
A88EB54597F3AE12,D,68607EZF3,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20210801,,,20110113,125420,20110119,30000.00,99.670,,,,,20110113,221016,1.00
E41C1611ADC39598,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110113,124210,20110201,15000.00,107.389,2.000,,,,20110113,221016,1.00
69CB91E5A8DAE9D1,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,125501,20110119,1000000.00,95.867,5.310,,,,20110113,221016,1.00
0B1B12FB231358B3,D,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110113,125248,20110119,250000.00,112.238,,P,,,20110113,221016,1.00
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D3F6FC26CA201CE3,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20110113,125305,20110119,5000.00,98.000,,,,,20110113,221016,1.00
C3209C4044AB89DB,D,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110113,125549,20110119,160000.00,99.500,,S,,,20110113,221016,1.00
89D0156380B39E84,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,125528,20110119,150000.00,101.047,,,,,20110113,221016,1.00
3B2521412ABAA815,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,125638,20110202,5000.00,100.623,5.916,,,,20110113,221016,1.00
252527616FFE8997,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,125639,20110127,25000.00,99.797,6.515,,,,20110113,221016,1.00
B7F42A1B3F10BB52,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110113,125637,20110119,20000.00,106.757,2.926,,,,20110113,221016,1.00
15D831917119D4D4,P,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110113,125630,20110119,50000.00,104.818,2.425,,,,20110113,221016,1.00
11829FE82D3BE6C1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,125632,20110119,15000.00,98.750,5.089,,,,20110113,221016,1.00
6A44EBB78DA4FFF3,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110113,125631,20110119,20000.00,88.706,6.331,,,,20110113,221016,1.00
A2FDCE62C43B3533,P,115117HJ5,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20181001,,,20110113,125632,20110119,50000.00,101.486,3.775,,,,20110113,221016,1.00
354E4B0FA4069B21,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110113,125631,20110119,20000.00,89.150,,,,,20110113,221016,1.00
8D927ADB216D4F7F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,125639,20110119,50000.00,87.002,5.400,,,,20110113,221016,1.00
538B031C8EF73951,P,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20110113,125639,20110119,10000.00,99.005,5.109,,,,20110113,221016,1.00
B6CDEA90F5E6C885,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20110113,125639,20110119,10000.00,110.500,2.598,,,,20110113,221016,1.00
E8C7C98D52F42EFF,D,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20110113,125614,20110119,20000.00,102.064,,,,,20110113,221016,1.00
A05D407E62B99AF9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,125639,20110119,50000.00,86.002,,,,,20110113,221016,1.00
24CD071A4F54D9BF,D,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20110113,125639,20110119,10000.00,99.502,,,,,20110113,221016,1.00
1F55D3F1DF2DEE9C,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110113,125300,20110119,1MM+,101.713,0.321,,,,20110113,221016,1.00
7ECAE1F35601CCD8,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110113,125644,20110118,10000.00,90.605,3.276,,,,20110113,221016,1.00
CAB3B9E259751795,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125632,20110217,50000.00,100.000,4.999,,,,20110113,221016,1.00
BA8D881B2F8E895B,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110113,125343,20110119,1MM+,101.713,,,,,20110113,221016,1.00
82C7C5C088C104BA,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,125653,20110202,50000.00,100.373,5.949,,,,20110113,221016,1.00
576EC629CE965BAD,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110113,125643,20110119,355000.00,107.850,2.096,,,,20110113,221016,1.00
3012913BA3C3D859,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110113,125647,20110119,25000.00,84.944,5.728,,,,20110113,221016,1.00
5A221EDDA5B7AE8B,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110113,125642,20110119,10000.00,88.957,5.600,,,,20110113,221016,1.00
8CB6459674495CEF,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110113,125645,20110119,50000.00,101.210,2.698,,,,20110113,221016,1.00
1FD85B474147E346,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,125641,20110119,15000.00,99.200,5.066,,,,20110113,221016,1.00
E621BCF6345FDF37,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110113,125648,20110119,10000.00,102.695,4.490,,,,20110113,221016,1.00
93106395AFBB2976,S,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20110113,125500,20110119,50000.00,102.014,1.002,,,,20110113,221016,1.00
44AC556787784621,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110113,125500,20110119,410000.00,102.067,0.350,,,,20110113,221016,1.00
6A13661ED94E2AC5,S,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110113,125533,20110126,170000.00,100.761,3.900,,,,20110113,221016,1.00
9879FF434F4E6BF5,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110113,125533,20110119,200000.00,96.996,5.459,,,,20110113,221016,1.00
556B99B2AC731343,D,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20110113,125322,20110119,50000.00,111.950,,,,,20110113,221016,1.00
8BF8287E29DFCD78,D,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110113,125533,20110126,170000.00,100.125,,,,,20110113,221016,1.00
952B1B334A3745C0,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,125647,20110119,10000.00,97.000,5.210,,,,20110113,221016,1.00
A03FA086E1B23826,S,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20110113,125500,20110119,100000.00,102.568,0.701,,,,20110113,221016,1.00
95A53AD5D653E75E,S,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110113,125654,20110119,5000.00,101.954,1.624,,,,20110113,221016,1.00
B76B9F47925A49F2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,125655,20110119,50000.00,100.375,4.944,,,,20110113,221016,1.00
311387EA080E9DF1,S,989654DG0,ZION ILL MOTOR FUEL TAX-SER B,20020601,5.000,20161230,,,20110113,125300,20110119,100000.00,103.279,1.500,,,,20110113,221016,1.00
8E981D40850CAAA4,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110113,125655,20110119,10000.00,101.679,,,,,20110113,221016,1.00
C4116890A3EA6699,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125700,20110119,25000.00,94.198,5.737,,,,20110113,221016,1.00
BA1E75621FD38B14,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110113,125657,20110119,10000.00,85.677,5.579,,,,20110113,221016,1.00
449165B3C4E54B83,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,125554,20110131,15000.00,86.248,6.050,,,,20110113,221016,1.00
D43DF32EFBCACB0D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,125700,20110119,10000.00,100.000,4.998,,,,20110113,221016,1.00
9F8CD7876717A200,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110113,125705,20110118,50000.00,98.750,5.560,,,,20110113,221016,1.00
934813F4C02605C9,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,125705,20110125,5000.00,41.383,5.456,,,,20110113,221016,1.00
E67399F4FFE7E261,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110113,125558,20110119,20000.00,106.382,,,,,20110113,221016,1.00
D151D657542A64E7,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110113,125404,20110119,150000.00,89.279,,,,,20110113,221016,1.00
ECD87E279798704E,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20110113,125505,20110119,50000.00,96.375,,,,,20110113,221016,1.00
60F048A524CCFC4E,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20110113,125600,20110119,50000.00,96.500,,,,,20110113,221016,1.00
E1B02894B02221C5,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110113,125556,20110119,20000.00,106.507,,,,,20110113,221016,1.00
ACD42C2B5645E265,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110113,125700,20110119,50000.00,88.500,5.897,,,,20110113,221016,1.00
1C5C42E434D04416,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,125700,20110119,20000.00,94.198,5.737,,,,20110113,221016,1.00
3CE346B3F07088E2,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110113,125700,20110119,5000.00,86.501,5.827,,,,20110113,221016,1.00
B610F48ABAA5B4D2,P,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20110113,125500,20110119,100000.00,102.543,0.767,,,,20110113,221016,1.00
898F468AF7A3436B,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110113,125702,20110119,15000.00,102.365,3.450,,,,20110113,221016,1.00
4CD2F95BC59D4C2C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,125632,20110119,25000.00,104.600,7.250,,,,20110113,221016,1.00
1BEFAA5030C9BCDB,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,125640,20110119,35000.00,92.035,5.750,,,,20110113,221016,1.00
29F0A3B969898A2C,P,15887LAG4,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20150101,,,20110113,125708,20110119,250000.00,103.522,3.046,,,,20110113,221016,1.00
D96511B045149709,S,591852KH0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20110301,,,20110113,125500,20110119,75000.00,100.260,1.000,,,,20110113,221016,1.00
788891A7C9060A01,P,13077WDS6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.625,20131001,,,20110113,125625,20110119,50000.00,103.048,2.450,,,,20110113,221016,1.00
1A666DB5F5C3FB2B,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,125613,20110217,100000.00,98.767,4.850,,,,20110113,221016,1.00
F7E5AF3E0E73437C,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,125708,20110209,250000.00,104.719,1.000,,,,20110113,221016,1.00
B48FD1768D4D9058,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,125647,20110119,25000.00,98.484,5.122,,,,20110113,221016,1.00
589EECA26D996F83,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110113,125653,20110119,25000.00,98.455,5.103,,,,20110113,221016,1.00
131D16A598CCD51C,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110113,125629,20110119,10000.00,98.500,,,,,20110113,221016,1.00
46786715221C3046,S,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110113,125707,20110119,25000.00,106.826,2.614,,,,20110113,221016,1.00
2E51581C31DD5CF8,S,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110113,125703,20110119,25000.00,115.727,2.414,,,,20110113,221016,1.00
BB5C8F88725DD621,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,125705,20110119,15000.00,95.663,5.154,,,,20110113,221016,1.00
4F09B93DCDF2D019,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,125632,20110119,25000.00,104.600,,,,,20110113,221016,1.00
C80096F0C50A50C8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,125609,20110119,25000.00,98.649,,,,,20110113,221016,1.00
20B60499DFD9392F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,125608,20110119,25000.00,98.899,,,,,20110113,221016,1.00
F9C70C216BAC17C0,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110113,125651,20110119,25000.00,98.355,,,,,20110113,221016,1.00
37A92A2915759F1B,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110113,125651,20110119,25000.00,114.327,,,,,20110113,221016,1.00
58F277BA0FA1338B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,125716,20110119,10000.00,98.014,5.132,,,,20110113,221016,1.00
BC83F9A6FE26CDA3,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110113,125705,20110119,15000.00,95.241,2.000,,,,20110113,221016,1.00
EE8D421B606FEC96,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20110113,125538,20110119,385000.00,112.632,3.366,,,,20110113,221016,1.00
BED402B0AC82A77C,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20110113,125400,20110119,100000.00,112.939,2.000,,,,20110113,221016,1.00
E27D81D822C1E45E,S,347658NT9,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20110301,,,20110113,125200,20110119,25000.00,100.231,1.000,,,,20110113,221016,1.00
5CDCBE1509FD799F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110113,125649,20110119,40000.00,100.000,5.950,,,,20110113,221016,1.00
512BE0B888B3C004,S,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110113,125701,20110119,20000.00,104.613,2.059,,,,20110113,221016,1.00
2F2B38F5A7D4EF47,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,125529,20110119,100000.00,103.509,,,,,20110113,221016,1.00
1368D80D871F8AE2,D,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110113,125701,20110119,20000.00,104.512,,,,,20110113,221016,1.00
8136DEC0110B7AA3,P,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20110113,125714,20110119,30000.00,100.610,3.804,,,,20110113,221016,1.00
DF78EA2A1A74D382,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110113,125709,20110119,20000.00,94.933,3.875,,,,20110113,221016,1.00
EC4A7E7EDC6F880E,D,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20110113,125714,20110119,30000.00,100.610,,,,,20110113,221016,1.00
2B0F1FF75E3CA147,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20110113,125459,20110119,50000.00,111.586,3.410,,,,20110113,221016,1.00
7305D0172D3295FA,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110113,125723,20110119,50000.00,99.593,4.659,,,,20110113,221016,1.00
29A60C30B26DE6C3,P,677214BX5,OHIO CAP ASSET FING PROG SER A,20080320,3.750,20111201,,,20110113,125717,20110119,50000.00,101.218,2.320,,,,20110113,221016,1.00
BCC717F008CE7271,D,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20110113,125500,20110119,290000.00,97.226,,S,,,20110113,221016,1.00
0C5BBE112E715438,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110113,125718,20110119,200000.00,108.060,3.430,,,,20110113,221016,1.00
8B6F17383CE4E756,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110113,125658,20110119,10000.00,101.422,4.103,,,,20110113,221016,1.00
38DA03AF6745C160,D,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110113,125723,20110119,50000.00,97.641,,,,,20110113,221016,1.00
D467A17146D1AA12,P,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20110113,125700,20110119,30000.00,108.515,3.772,,,,20110113,221016,1.00
8BF3BE73FB277280,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20110113,125700,20110119,100000.00,103.660,3.719,,,,20110113,221016,1.00
D8457D69ED20DDF7,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,125703,20110119,15000.00,95.663,,,,,20110113,221016,1.00
20926F94722F1F6B,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,125335,20110119,210000.00,97.190,,P,,,20110113,221016,1.00
E1E6C442D7E19CD2,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110113,125708,20110119,250000.00,112.455,3.460,,,,20110113,221016,1.00
449192CF12EC4326,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110113,125700,20110119,20000.00,99.512,5.036,,,,20110113,221016,1.00
E379BFC6AB8FD447,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110113,125732,20110119,50000.00,98.250,5.605,,,,20110113,221016,1.00
D0567EF6DC0723C9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,125733,20110217,5000.00,100.000,4.999,,,,20110113,221016,1.00
A839CAA0EBEAE1EA,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,125737,20110201,10000.00,100.827,4.000,,,,20110113,221016,1.00
8E5DFACA1F5350D4,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110113,125732,20110119,25000.00,84.750,5.613,,,,20110113,221016,1.00
852A64A88D9B09C1,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110113,125732,20110119,90000.00,98.719,5.226,,,,20110113,221016,1.00
159EF483339C8DFF,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20110113,125438,20110119,350000.00,112.685,3.360,,,,20110113,221016,1.00
97C64108D14358E3,D,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110113,125527,20110119,75000.00,101.066,,S,,,20110113,221016,1.00
56BEBD04A066FA41,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20110113,125651,20110119,5000.00,102.973,,S,,,20110113,221016,1.00
E0113EDD5C3192A8,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,125640,20110119,25000.00,98.135,,,,,20110113,221016,1.00
63CBA2BD5343F8A2,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,125637,20110119,25000.00,98.384,,,,,20110113,221016,1.00
4452CF1ECDB369FD,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20110113,125745,20110119,5000.00,102.340,5.080,,,,20110113,221016,1.00
13C8C82952D641E7,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110113,125740,20110119,60000.00,100.149,5.237,,,,20110113,221016,1.00
6E1C1B2EE9B6EAF8,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110113,125739,20110119,10000.00,90.007,2.426,,,,20110113,221016,1.00
3C54A065CA6EE663,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110113,125740,20110119,15000.00,105.890,1.777,,,,20110113,221016,1.00
9AEF5534B6E1DCE9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,125610,20110127,60000.00,99.875,5.008,,,,20110113,221016,1.00
1F045768B77502BA,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110113,124900,20110119,10000.00,104.850,4.300,,,,20110113,221016,1.00
DFF3814AFBB2C328,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110113,125742,20110119,50000.00,100.716,,,,,20110113,221016,1.00
2AFA4877184E71B3,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20110113,125725,20110119,25000.00,101.494,3.924,,,,20110113,221016,1.00
3920FBE2B667C23B,S,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20110113,125728,20110119,10000.00,99.992,5.000,,,,20110113,221016,1.00
EED609F42E4D46D8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,125736,20110119,50000.00,100.000,4.999,,,,20110113,221016,1.00
A2DB185128AEAD33,S,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110113,125744,20110119,20000.00,102.228,2.331,,,,20110113,221016,1.00
14BC7B0470A79ACA,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110113,122848,20110119,1MM+,105.038,,,,,20110113,221016,1.00
DD5A65FB9F1304FD,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110113,125454,20110119,100000.00,108.888,,,,,20110113,221016,1.00
0634CA720EB7D3A1,P,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20110113,125740,20110119,15000.00,101.162,3.799,,,,20110113,221016,1.00
DF1F266E32430C49,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110113,125540,20110119,25000.00,102.308,3.780,,,,20110113,221016,1.00
E72AE260F7DD3726,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110113,125358,20110119,15000.00,81.000,6.562,,,,20110113,221016,1.00
410B578439E27034,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,125741,20110209,50000.00,105.285,1.400,,,,20110113,221016,1.00
D195F05D3E24EB6C,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110113,125752,20110114,50000.00,102.020,1.761,,,,20110113,221016,1.00
BB6B0479D252B332,S,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20110113,125637,20110119,50000.00,103.861,2.110,,,,20110113,221016,1.00
AD8D649A5C153CCD,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110113,125756,20110119,20000.00,76.000,7.971,,,,20110113,221016,1.00
3A8629C1231B4D34,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110113,125757,20110119,20000.00,88.456,4.197,,,,20110113,221016,1.00
352478DCE5D83165,P,896575CW5,TRINITY RIVER AUTH TEX RED OAK ,20061001,4.500,20260201,,,20110113,125754,20110119,25000.00,96.116,4.867,,,,20110113,221016,1.00
F18E184DFD624647,P,356478HX8,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20190301,,,20110113,125752,20110119,25000.00,106.173,4.098,,,,20110113,221016,1.00
B20635140DBD649E,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20110113,125757,20110119,20000.00,86.831,,,,,20110113,221016,1.00
759BEAAEAAE4D63A,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110113,125751,20110119,50000.00,96.900,5.049,,,,20110113,221016,1.00
52AB2AE4F93C6C53,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,125653,20110119,50000.00,98.375,,,,,20110113,221016,1.00
7CAA82C05D060280,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,125650,20110119,50000.00,98.500,,,,,20110113,221016,1.00
400453C22B02999A,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20110113,125154,20110119,25000.00,87.700,,S,,,20110113,221016,1.00
8CBAB83F908F5B66,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,125804,20110119,10000.00,100.000,5.098,,,,20110113,221016,1.00
704998FEE151FAB8,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110113,125802,20110119,150000.00,102.000,4.711,,,,20110113,221016,1.00
5AA72FF48C8F3484,P,740716GS8,PRESCOTT ARIZ ,20070530,4.000,20160701,,,20110113,125757,20110119,100000.00,106.747,2.662,,,,20110113,221016,1.00
27F3054335538BA8,S,602754CP6,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20290715,,,20110113,125803,20110119,50000.00,101.947,0.507,,,,20110113,221016,1.00
94E5E8D4647FBBC7,S,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20110113,124900,20110119,15000.00,107.786,3.500,,,,20110113,221016,1.00
76E6F192A22D5EF2,S,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20110113,125743,20110119,10000.00,99.992,5.000,,,,20110113,221016,1.00
F9C96C3B9E4929B1,D,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110113,125702,20110119,20000.00,104.387,,,,,20110113,221016,1.00
38565DD6A732630C,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110113,125702,20110119,375000.00,102.792,,,,,20110113,221016,1.00
48C984C8F4B7DAAD,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110113,125659,20110119,25000.00,106.726,,,,,20110113,221016,1.00
283662619172620C,D,646065QX3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20130701,,,20110113,125659,20110119,20000.00,104.512,,,,,20110113,221016,1.00
D0B229FA89AD9F76,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110113,125643,20110119,375000.00,102.852,,,,,20110113,221016,1.00
102C13A16A0C3AE4,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,125731,20110209,500000.00,97.145,,,,,20110113,221016,1.00
4387467C6AA8FDEF,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110113,125806,20110119,25000.00,103.575,6.003,,,,20110113,221016,1.00
529A66CB11D69814,P,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110113,125600,20110119,25000.00,106.602,2.697,,,,20110113,221016,1.00
99F74E0399B86006,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110113,125037,20110119,25000.00,84.500,,,,,20110113,221016,1.00
2F3722FF92BB852D,S,689146GV4,OTSEGO MINN IMPT-SER B,20051201,4.250,20181201,,,20110113,125808,20110119,50000.00,105.088,2.850,,,,20110113,221016,1.00
31AB1AB487E1839E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,125812,20110127,25000.00,99.797,6.515,,,,20110113,221016,1.00
E737E9E6542E5ECE,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110113,125623,20110119,90000.00,97.500,,,,,20110113,221016,1.00
B2B1608717033840,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,115747,20110120,1MM+,97.475,,,,,20110113,221016,1.00
7040C3C8E0D1F853,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110113,125750,20110119,5000.00,97.390,5.893,,,,20110113,221016,1.00
3DA36F29CCD90D88,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110113,125802,20110119,30000.00,107.071,3.787,,,,20110113,221016,1.00
FC41FA60C8562418,S,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20110113,125805,20110119,15000.00,99.350,5.332,,,,20110113,221016,1.00
ED0B807A0FA0C305,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20110113,125809,20110119,40000.00,114.000,2.870,,,,20110113,221016,1.00
F870D2D47F55D4E7,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,125746,20110124,50000.00,100.000,5.000,,,,20110113,221016,1.00
A93488E9B98CDD3E,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110113,125750,20110119,5000.00,97.230,,,,,20110113,221016,1.00
EA077C078A62788A,P,13078ATK3,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20131001,,,20110113,125705,20110119,50000.00,104.028,2.448,,,,20110113,221016,1.00
2BC6E1B17DC1BF80,P,139707CF8,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20170801,,,20110113,125742,20110119,50000.00,101.272,4.134,,,,20110113,221016,1.00
C093FABA2F457C5F,S,212597XC7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20290201,Y,,20110113,125707,20110217,170000.00,98.498,4.750,,,,20110113,221016,1.00
4E5DE5B4B63615BE,S,573428GZ6,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.125,20120801,,,20110113,125817,20110119,30000.00,102.110,2.001,,,,20110113,221016,1.00
77527186AFC9C0E9,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110113,125805,20110114,15000.00,108.862,1.910,,,,20110113,221016,1.00
9FDB4380F0A6F5A1,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20110113,125810,20110119,50000.00,105.536,1.829,,,,20110113,221016,1.00
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49D8B3CCC4CEF2B1,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110113,125759,20110119,30000.00,106.506,,,,,20110113,221016,1.00
2461DF32BFC4BB24,D,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,125540,20110119,1MM+,97.750,,,,,20110113,221016,1.00
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569EFF1C0CF975B5,P,185716JV0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20110801,,,20110113,125854,20110118,10000.00,101.050,2.020,,,,20110113,221016,1.00
E1CCB8EB863ED0BE,S,185716JV0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20110801,,,20110113,125855,20110118,10000.00,101.250,1.647,,,,20110113,221016,1.00
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3369A23D5016B2E9,S,914116CC0,UNIVERSITY CINCINNATI OHIO UNIV OF CINCINNATI UNIV CTR PJ,19961201,5.100,20110601,,,20110113,125911,20110118,10000.00,101.000,2.354,,,,20110113,221016,1.00
36195B00C59E2BF5,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110113,125912,20110119,20000.00,108.380,3.770,,,,20110113,221016,1.00
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52A5C5B3FE5A454F,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110113,125600,20110119,25000.00,99.117,4.333,,,,20110113,221016,1.00
81713322874CC041,D,64579FNH2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20120701,,,20110113,125854,20110119,5000.00,99.103,,,,,20110113,221016,1.00
6242DBE5B47A1507,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,125907,20110119,50000.00,99.989,6.000,,,,20110113,221016,1.00
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EEEB843F43C29637,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110113,125913,20110119,10000.00,95.500,5.431,,,,20110113,221016,1.00
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49C65043E5E45600,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,125846,20110119,125000.00,96.581,,P,,,20110113,221016,1.00
3F8A2A31890E070B,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110113,125900,20110119,60000.00,100.282,4.950,,,,20110113,221016,1.00
2C1C23A360C7B4DC,S,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110113,125913,20110119,30000.00,105.024,1.831,,,,20110113,221016,1.00
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35FD43A82FF42032,S,658908GC6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,4.400,20130701,,,20110113,125900,20110119,10000.00,101.531,3.739,,,,20110113,221016,1.00
A3C430DF550F6F15,D,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110113,125100,20110119,135000.00,103.198,,,,,20110113,221016,1.00
2B1E931EF3617045,P,262390CD7,DRY CREEK CALIF JT SCH DIST CMNTY FACS DIST NO 1 ,19960101,5.200,20130901,,,20110113,125912,20110119,20000.00,98.800,5.697,,,,20110113,221016,1.00
9F8913A616E38D60,D,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20110113,125803,20110119,15000.00,99.000,,,,,20110113,221016,1.00
44C231C8740DBC3D,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,125836,20110119,20000.00,103.731,,,,,20110113,221016,1.00
E0A2D060F0D73529,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20110113,125839,20110119,60000.00,101.750,,,,,20110113,221016,1.00
07016F3AE2E50808,D,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20110113,125907,20110119,10000.00,104.017,,,,,20110113,221016,1.00
018620DACCAAF2EF,D,391694EK8,GREATER EGG HARBOR N J REGL REF,20061004,5.000,20160801,,,20110113,125010,20110119,380000.00,111.475,,P,,,20110113,221016,1.00
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22AD4DABB0B1F303,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,130007,20110119,200000.00,99.975,5.001,,,,20110113,221016,1.00
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4348924F95AB0876,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20110113,125950,20110119,15000.00,103.500,3.523,,,,20110113,221016,1.00
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E550FB5D9F33CA3C,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110113,130012,20110119,25000.00,99.960,5.003,,,,20110113,221016,1.00
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9141CF0476E4C31F,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110113,130012,20110119,25000.00,98.210,,,,,20110113,221016,1.00
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1544D1EAA86B578E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130012,20110217,100000.00,98.750,,,,,20110113,221016,1.00
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317A0F08A160B54D,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110113,130000,20110119,10000.00,110.500,,,,,20110113,221016,1.00
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BC2A439072AB23A2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,130024,20110119,75000.00,100.225,4.966,,,,20110113,221016,1.00
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DC1CFFD56D7F3FEF,P,463777RP9,IRVING TEX CTFS OBLIG,20080415,3.250,20120915,,,20110113,130010,20110119,75000.00,102.411,1.765,,,,20110113,221016,1.00
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75B82D3133AF97AE,S,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110113,125300,20110119,180000.00,109.280,2.050,,,,20110113,221016,1.00
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52532399754EAE34,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,130043,20110119,5000.00,100.475,4.931,,,,20110113,221016,1.00
1435CE71EF9AFFAD,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,130040,20110119,100000.00,108.464,3.290,,,,20110113,221016,1.00
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830FB73B8F754B63,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20110113,130052,20110119,20000.00,105.651,4.700,,,,20110113,221016,1.00
759768EF737F3067,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130048,20110217,250000.00,99.391,5.040,,,,20110113,221016,1.00
BE87848B3F1838E2,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110113,130000,20110119,40000.00,108.451,2.837,,,,20110113,221016,1.00
1E719C8C9C2C42A2,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110113,130044,20110119,10000.00,91.500,5.589,,,,20110113,221016,1.00
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42A72BA9C895ADC9,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,125957,20110119,1MM+,102.605,,S,,,20110113,221016,1.00
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F3CB1ED345BAC5AA,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110113,130046,20110119,5000.00,94.497,5.706,,,,20110113,221016,1.00
60148488E1C2F50C,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110113,130051,20110119,5000.00,94.497,,,,,20110113,221016,1.00
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FBD7AA6146346CE3,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,130104,20110119,10000.00,100.000,4.999,,,,20110113,221016,1.00
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75E50318B2CDDFF0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,130100,20110119,20000.00,84.968,6.160,,,,20110113,221016,1.00
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4BB31E711FA4B26D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,125834,20110119,10000.00,100.000,5.999,,,,20110113,221016,1.00
C080970B8890B716,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,125846,20110119,20000.00,100.000,5.999,,,,20110113,221016,1.00
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F19F330C05FBE559,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,130106,20110120,25000.00,99.992,5.000,,,,20110113,221016,1.00
E15EA358E96DA973,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110113,130059,20110119,5000.00,103.514,5.580,,,,20110113,221016,1.00
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5E4343CAB63FBFEA,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,130019,20110119,15000.00,99.429,4.050,,,,20110113,221016,1.00
CD665ABFE0135873,P,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20110113,130052,20110119,40000.00,95.250,4.898,,,,20110113,221016,1.00
6DA7B3E767173E51,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110113,130110,20110119,100000.00,95.577,3.746,,,,20110113,221016,1.00
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EAFF1272BDCC81B7,P,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110113,130207,20110119,35000.00,101.750,4.664,,,,20110113,221016,1.00
097BC8225A9868A0,S,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110113,130209,20110119,10000.00,90.450,5.889,,,,20110113,221016,1.00
2DE9FB9C57012D61,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,130200,20110119,25000.00,25.213,6.700,,,,20110113,221016,1.00
ED93F04439A6EA00,P,944488NP6,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.200,20121001,,,20110113,130207,20110119,10000.00,98.400,6.200,,,,20110113,221016,1.00
8B2F731A577D817F,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20110113,130207,20110119,35000.00,101.750,,,,,20110113,221016,1.00
C41A0E45CADE51E5,P,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20110113,130107,20110119,40000.00,95.250,4.898,,,,20110113,221016,1.00
FCD0188BD010DFDD,P,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20110113,130110,20110119,5000.00,99.800,5.019,,,,20110113,221016,1.00
AF5C40FBD7FC670F,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,130116,20110119,50000.00,91.803,5.750,,,,20110113,221016,1.00
08EC6C6FE1F55993,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20110113,130148,20110119,25000.00,100.000,5.245,,,,20110113,221016,1.00
127F05B6A0888C54,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,130204,20110120,125000.00,98.495,5.384,,,,20110113,221016,1.00
BADFE9DEF25CFF98,S,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20110113,130215,20110119,20000.00,100.858,0.694,,,,20110113,221016,1.00
3111641B454C772E,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,130157,20110119,25000.00,25.113,,,,,20110113,221016,1.00
947E1FB9B4C21731,P,517696F54,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20190401,,,20110113,125519,20110119,100000.00,99.120,4.252,,,,20110113,221016,1.00
BD34C87636FC09AA,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110113,125832,20110119,100000.00,101.393,3.800,,,,20110113,221016,1.00
849C6BCADC4FD6B2,P,087347N22,BETHLEHEM PA ,20100510,3.000,20170801,,,20110113,130213,20110119,10000.00,98.538,3.250,,,,20110113,221016,1.00
5FEA0ADB546769AB,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20110113,130148,20110119,25000.00,99.000,,,,,20110113,221016,1.00
6C598184B3D41EE8,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,130204,20110120,125000.00,97.495,,,,,20110113,221016,1.00
A7D9B45677407AE6,D,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20110113,130215,20110119,20000.00,100.732,,,,,20110113,221016,1.00
832EBD29EDF7146A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,130210,20110119,10000.00,100.000,4.999,,,,20110113,221016,1.00
063B05E86B10F746,S,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20110113,125924,20110114,200000.00,100.216,0.416,,,,20110113,221016,1.00
59D790B31004C064,P,054071DZ5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.500,20130710,,,20110113,130200,20110119,25000.00,102.750,2.350,,,,20110113,221016,1.00
7F37A014B349680B,P,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20110113,130200,20110119,25000.00,100.250,3.893,,,,20110113,221016,1.00
D3EBFE6EF81F7A4C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,125910,20110119,15000.00,113.710,5.750,,,,20110113,221016,1.00
AD38CAEAC335C7A3,S,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110113,130200,20110119,300000.00,109.690,3.600,,,,20110113,221016,1.00
7316642ADEB1BA80,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,130124,20110217,5000.00,99.053,4.950,,,,20110113,221016,1.00
E8DEEE9114CD6DA0,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20110113,125900,20110119,25000.00,99.995,,,,,20110113,221016,1.00
20F56DB7F76AD118,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110113,130200,20110119,150000.00,97.000,,,,,20110113,221016,1.00
FF3AE16FAAC078F5,D,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,130200,20110119,1MM+,102.633,,,,,20110113,221016,1.00
B68998593F91C827,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,125800,20110119,100000.00,99.000,,,,,20110113,221016,1.00
E81C150CBD4DA580,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20110113,130149,20110119,10000.00,46.802,,,,,20110113,221016,1.00
0E3CA7E3D9B79EE7,D,054071DZ5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.500,20130710,,,20110113,130200,20110119,25000.00,103.000,,,,,20110113,221016,1.00
22DB1BF1F1B475A8,D,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20110113,130200,20110119,25000.00,100.500,,,,,20110113,221016,1.00
329D611475DAA770,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110113,130200,20110119,300000.00,109.315,,,,,20110113,221016,1.00
25F4FE1425B406F0,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110113,130200,20110119,50000.00,111.224,3.272,,,,20110113,221016,1.00
4AD42BE459ED474A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110113,130215,20110119,20000.00,101.239,4.785,,,,20110113,221016,1.00
3B15902B43535133,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,130222,20110119,100000.00,96.337,5.245,,,,20110113,221016,1.00
182A2A1D2525158D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110113,130215,20110119,20000.00,99.250,,,,,20110113,221016,1.00
2F1ADEEA209375DF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,130226,20110119,20000.00,99.781,5.392,,,,20110113,221016,1.00
4999ADDB1243DC1C,P,281047XD7,EDISON TWP N J GEN IMPT,20020201,4.750,20180201,,,20110113,130206,20110119,20000.00,100.261,4.487,,,,20110113,221016,1.00
4E6182657835A932,P,171312GS4,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,4.875,20130901,,,20110113,130221,20110119,15000.00,99.625,5.027,,,,20110113,221016,1.00
F647EB2EA4FC00CF,D,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20110113,125900,20110119,1000000.00,27.228,,,,,20110113,221016,1.00
8AEF727F44F5B2E0,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,130052,20110119,100000.00,96.024,,,,,20110113,221016,1.00
ED0A00EF6BD5DB48,P,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110113,130232,20110119,100000.00,99.466,5.050,,,,20110113,221016,1.00
E5C7D10AE5B965C1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,130216,20110119,50000.00,86.832,6.000,,,,20110113,221016,1.00
770C9D3FFD52EE64,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110113,130229,20110119,30000.00,99.901,5.262,,,,20110113,221016,1.00
304DFBF7276A6ED2,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110113,130229,20110119,30000.00,98.526,,,,,20110113,221016,1.00
4B0A6FEB87655E99,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110113,130200,20110119,150000.00,97.000,5.285,,,,20110113,221016,1.00
42CCC091E492A146,S,510390TM9,LAKE OSWEGO ORE SER A,20090603,5.000,20231201,,,20110113,130233,20110119,200000.00,108.251,3.837,,,,20110113,221016,1.00
3AA020EA0F76AE53,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,130223,20110119,500000.00,100.000,4.999,,,,20110113,221016,1.00
A3C799671D096901,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110113,130226,20110119,5000.00,85.001,6.638,,,,20110113,221016,1.00
7D6BEEDF9B3BBD3F,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,130232,20110119,50000.00,104.377,4.000,,,,20110113,221016,1.00
A8ABF9CDC1DF1BA5,P,9241605H3,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,4.300,20110901,,,20110113,130155,20110119,50000.00,101.937,1.137,,,,20110113,221016,1.00
7F261223350483FD,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20110113,130232,20110119,10000.00,87.500,6.225,,,,20110113,221016,1.00
833B57F4A4203C2A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,130242,20110202,10000.00,100.623,5.916,,,,20110113,221016,1.00
97ACD720C672F323,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,130240,20110120,125000.00,98.495,5.384,,,,20110113,221016,1.00
C01915441B9BF746,S,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,,20121201,,,20110113,125900,20110119,55000.00,95.468,2.500,,,,20110113,221016,1.00
A622AE2C97DD6CB6,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,130232,20110119,50000.00,103.127,,,,,20110113,221016,1.00
6E121C9A034061AC,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110113,130216,20110119,25000.00,96.889,,,,,20110113,221016,1.00
EC1CAB9A9BD3B516,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110113,130215,20110119,25000.00,96.889,,,,,20110113,221016,1.00
63DA5697957AEA70,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,130232,20110119,20000.00,97.600,,,,,20110113,221016,1.00
D5B1BCDA4E3F4F54,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,130240,20110120,125000.00,97.495,,,,,20110113,221016,1.00
62B361C36EF3FAF5,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110113,130200,20110119,25000.00,83.495,4.991,,,,20110113,221016,1.00
81061310424AD484,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110113,130234,20110119,10000.00,103.635,1.194,,,,20110113,221016,1.00
C5F9E15D5EED2C77,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,130219,20110119,100000.00,92.625,5.331,,,,20110113,221016,1.00
87B72C8824E47696,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,130000,20110119,200000.00,99.875,5.512,,,,20110113,221016,1.00
5FA4B1D482B7BE35,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110113,130239,20110119,25000.00,92.000,5.694,,,,20110113,221016,1.00
B8E605E5D5D7C8F2,P,59540BAG3,MID-EAST OHIO CAREER & ,20091215,3.000,20161201,,,20110113,130243,20110119,10000.00,98.250,3.330,,,,20110113,221016,1.00
43857BDDD69C7632,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110113,130233,20110119,50000.00,104.527,4.100,,,,20110113,221016,1.00
78A36E112276CDE8,P,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20110113,125933,20110114,200000.00,100.146,1.863,,,,20110113,221016,1.00
25BF5AAE02103139,P,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20110113,130200,20110119,5000.00,91.600,5.464,,,,20110113,221016,1.00
60AD3BEC2171417C,S,707487FJ8,PENN HILLS PA SCH DIST SER A,20090915,2.550,20161001,,,20110113,130247,20110119,50000.00,100.880,2.300,,,,20110113,221016,1.00
97B90CAB9515AF33,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110113,130016,20110119,100000.00,113.185,,,,,20110113,221016,1.00
5C12EE7FBD8AEE4A,D,707487FJ8,PENN HILLS PA SCH DIST SER A,20090915,2.550,20161001,,,20110113,130247,20110119,50000.00,100.130,,,,,20110113,221016,1.00
DF6774C4B7BBD2EA,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110113,130146,20110119,50000.00,107.885,,,,,20110113,221016,1.00
A0B3F201E5EE03E4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,130200,20110119,40000.00,99.878,5.009,,,,20110113,221016,1.00
622F129328373313,S,14837KCX1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20120801,,,20110113,130200,20110119,315000.00,103.930,1.400,,,,20110113,221016,1.00
388F782D2FB14E79,S,570179BB6,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,4.000,20160501,,,20110113,130100,20110119,30000.00,104.848,3.000,,,,20110113,221016,1.00
6F94582BA85D5A28,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,130253,20110119,100000.00,99.625,5.527,,,,20110113,221016,1.00
B15CA4A336666548,P,79771PUX1,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20180801,,,20110113,130104,20110119,100000.00,99.500,5.331,,,,20110113,221016,1.00
3C371BA063EE4DB4,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20110113,130143,20110119,25000.00,101.838,1.000,,,,20110113,221016,1.00
188DBB41161D6507,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,123722,20110119,250000.00,98.750,,P,,,20110113,221016,1.00
7BA0807F5B1D7640,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,130244,20110119,1MM+,103.477,7.016,,,,20110113,221016,1.00
DEB85E20B75A9FBB,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,130152,20110119,1000000.00,103.310,4.550,,,,20110113,221016,1.00
AE4D029FC5896222,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,130300,20110119,35000.00,99.711,5.022,,,,20110113,221016,1.00
2265513C7B8C462C,S,731418JL4,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20230615,,,20110113,130251,20110119,225000.00,107.815,3.900,,,,20110113,221016,1.00
AC9288E8CC5144D4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,124354,20110119,120000.00,98.625,5.103,,,,20110113,221016,1.00
13D84D0085A50D50,S,167562ED5,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20140101,,,20110113,130258,20110119,70000.00,109.250,2.242,,,,20110113,221016,1.00
46A678777F8E2553,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,1MM+,100.000,,,,,20110113,221016,1.00
A9F8333215F34E61,D,036555CB4,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,3.300,20191201,,,20110113,125238,20110119,50000.00,96.590,,S,,,20110113,221016,1.00
FAC1EDBFAD4C2F97,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,130300,20110119,100000.00,99.874,5.008,,,,20110113,221016,1.00
4CC1DE88914B613D,S,877228FY7,TAYLOR MICH SCH DIST ,20050526,4.000,20160501,,,20110113,130300,20110119,55000.00,100.000,3.932,,,,20110113,221016,1.00
119418F8A908758C,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110113,130304,20110119,100000.00,98.000,5.020,,,,20110113,221016,1.00
67226B18FBF0EB7C,D,877228FY7,TAYLOR MICH SCH DIST ,20050526,4.000,20160501,,,20110113,125536,20110119,55000.00,100.000,,,,,20110113,221016,1.00
94B66CC7626ADFDB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130305,20110217,30000.00,100.000,4.999,,,,20110113,221016,1.00
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500DAD90AA03C188,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110113,130245,20110119,25000.00,90.865,,,,,20110113,221016,1.00
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39FCEAB79256A886,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,130300,20110119,120000.00,100.905,5.862,,,,20110113,221016,1.00
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D73CC4B0B82FC63C,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,130310,20110119,250000.00,100.000,,S,,,20110113,221016,1.00
331EF91A0DB8840D,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,130227,20110119,200000.00,93.050,,S,,,20110113,221016,1.00
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35AA64782276C0F4,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,130100,20110119,1MM+,102.775,,,,,20110113,221016,1.00
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5FA2922D61C04D31,D,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,130000,20110208,1MM+,99.563,,,,Y,20110113,221016,1.00
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35E55AFE811010A0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,130323,20110119,5000.00,99.840,5.013,,,,20110113,221016,1.00
2415CBE641D6A94E,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,130314,20110119,500000.00,100.000,4.999,,,,20110113,221016,1.00
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04D0350F8CEA83E6,S,162655AL8,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.800,20190801,,,20110113,130327,20110119,40000.00,96.806,4.250,,,,20110113,221016,1.00
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5ED27211C50D11E2,D,19428TAJ9,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20180801,,,20110113,130334,20110119,15000.00,72.208,,,,,20110113,221016,1.00
071EBF81F7690533,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110113,130337,20110120,200000.00,95.625,,,,,20110113,221016,1.00
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F3A7CB17A1CADCBE,P,436290JC5,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20210315,,,20110113,130334,20110119,25000.00,98.453,4.289,,,,20110113,221016,1.00
7E084DCE946A9940,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110113,130324,20110119,50000.00,108.838,1.308,,,,20110113,221016,1.00
1B0D59EFFB760BFB,D,19428TAJ9,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20180801,,,20110113,130334,20110119,15000.00,72.208,,,,,20110113,221016,1.00
BC3516139112DB44,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20110113,130341,20110119,25000.00,71.453,4.512,,,,20110113,221016,1.00
D6CBDF53F05950E3,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110113,130342,20110119,50000.00,95.206,4.858,,,,20110113,221016,1.00
A79218BE5B3D3696,S,041447XX6,ARLINGTON HEIGHTS ILL REF-SER A,20090908,2.500,20141201,,,20110113,130145,20110119,100000.00,101.850,2.000,,,,20110113,221016,1.00
72B2BC0D0C81AB36,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110113,130300,20110119,50000.00,108.738,,,,,20110113,221016,1.00
EADC12D1F451B51D,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110113,125800,20110119,35000.00,106.800,-1.719,,,,20110113,221016,1.00
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7EB62EC6DBEF4B47,D,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110113,130342,20110119,50000.00,93.340,,,,,20110113,221016,1.00
10291DAF8C84AA36,D,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,130249,20110119,300000.00,81.090,,S,,,20110113,221016,1.00
D81AF11F7A8E65D9,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20110113,130342,20110119,100000.00,100.000,5.125,,,,20110113,221016,1.00
E5F05C26988F5CF6,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110113,130300,20110120,10000.00,77.875,6.808,,,,20110113,221016,1.00
D5EB3B834729232B,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,130238,20110119,15000.00,101.012,5.380,,,,20110113,221016,1.00
F82813E4EC512EF1,P,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20110113,130352,20110119,60000.00,92.819,2.440,,,,20110113,221016,1.00
EB7222956E5C19DE,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,130332,20110119,25000.00,96.395,5.370,,,,20110113,221016,1.00
F4BD3141A012F4A8,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110113,130344,20110113,200000.00,104.728,4.087,,,,20110113,221016,1.00
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05FEE02C96F4A966,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110113,130348,20110119,25000.00,95.100,5.352,,,,20110113,221016,1.00
725A7A6DD756E231,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,130323,20110119,5000.00,97.840,,,,,20110113,221016,1.00
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D2672BAB94BB964C,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110113,130324,20110119,20000.00,88.823,5.132,,,,20110113,221016,1.00
6C092B12702CE898,P,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20110113,125448,20110118,125000.00,106.006,0.796,,,,20110113,221016,1.00
C5E293D3570AC7A0,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110113,125701,20110118,1MM+,103.803,0.327,,,,20110113,221016,1.00
A01D4A9E120D29DB,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,130351,20110119,50000.00,95.723,5.300,,,,20110113,221016,1.00
4B0944C08BD2601A,P,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20110113,130345,20110119,5000.00,100.101,4.393,,,,20110113,221016,1.00
DA7BA696B1054036,D,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20110113,130330,20110119,10000.00,105.497,,,,,20110113,221016,1.00
836684DF5B89CA17,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110113,130348,20110119,25000.00,95.000,,,,,20110113,221016,1.00
D58A665C55039BA7,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,125953,20110119,210000.00,97.290,,S,,,20110113,221016,1.00
A8A03EDA53C92C02,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110113,125400,20110118,1MM+,103.811,,,,,20110113,221016,1.00
FA8FD596358B6DA7,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,130351,20110119,50000.00,94.723,,,,,20110113,221016,1.00
4A5656B691F249A9,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110113,130006,20110119,5000.00,76.125,,,,,20110113,221016,1.00
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51222DE9182D5C14,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,130422,20110119,5000.00,78.100,6.670,,,,20110113,221016,1.00
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10D7D811418DE83A,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,125939,20110119,50000.00,99.750,,,,,20110113,221016,1.00
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1E5BEF7E0A2E8BB4,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20110113,130052,20110119,10000.00,98.550,,S,,,20110113,221016,1.00
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4631DBC5FD37468B,S,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110113,130415,20110119,15000.00,102.228,2.331,,,,20110113,221016,1.00
4B629947BE67C023,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110113,130420,20110119,170000.00,100.980,5.841,,,,20110113,221016,1.00
5A38EDD0E196E0CF,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110113,130419,20110119,25000.00,93.000,4.979,,,,20110113,221016,1.00
792F0B58BF4A82E7,S,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110113,130416,20110119,5000.00,101.896,3.857,,,,20110113,221016,1.00
B61E16B7B160CC7A,P,625574EZ7,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20160615,,,20110113,125545,20110118,150000.00,102.060,0.566,,,,20110113,221016,1.00
93C5EB64103BE163,P,105205HJ0,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20290715,,,20110113,105400,20110118,75000.00,101.869,1.176,,,,20110113,221016,1.00
7FB3DB457B4C34E1,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,130432,20110119,5000.00,100.923,5.750,,,,20110113,221016,1.00
15249D19EFB6D62B,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,130433,20110119,50000.00,96.293,6.023,,,,20110113,221016,1.00
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4264E2B98E7079C9,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,124757,20110217,25000.00,100.000,4.749,,,,20110113,221016,1.00
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859F594216EA7E1F,P,939720DZ8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.000,20120101,,,20110113,130400,20110119,275000.00,102.125,0.751,,,,20110113,221016,1.00
3A478CD8B49182BA,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20110113,130435,20110119,10000.00,100.000,7.496,,,,20110113,221016,1.00
FB004EDAF649AF74,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,124757,20110217,25000.00,98.125,,,,,20110113,221016,1.00
CB2C191C68083164,D,120827BL3,BURBANK GLENDALE PASADENA ARPT SER A,20050526,4.000,20160701,,,20110113,130431,20110119,35000.00,99.261,,,,,20110113,221016,1.00
F4C79F6D2FEE1E06,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,130416,20110119,20000.00,87.875,,,,,20110113,221016,1.00
EE82995803701E6D,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20110113,130435,20110119,10000.00,99.000,,,,,20110113,221016,1.00
AB81C697349AF5C6,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20110113,130433,20110119,10000.00,97.187,1.440,,,,20110113,221016,1.00
90DD29C2A506823F,S,510080JB1,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20130401,,,20110113,130433,20110119,75000.00,95.579,2.066,,,,20110113,221016,1.00
5A216A9ADF1A7AD0,P,269474CP5,EAGLE CNTY COLO REF,20030201,3.625,20121201,,,20110113,130439,20110119,10000.00,103.397,1.766,,,,20110113,221016,1.00
BB298C71D1A05FAE,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20110113,130439,20110119,1MM+,90.663,5.850,,,,20110113,221016,1.00
6F932FBCD0AD07B2,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20110113,130400,20110119,50000.00,101.550,1.750,,,,20110113,221016,1.00
95220A76460719E9,S,840772WM5,SOUTH WINDSOR CONN REF-SER B,20090603,3.000,20160901,,,20110113,130438,20110119,10000.00,102.414,2.300,,,,20110113,221016,1.00
AAA40722D396BFA9,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110113,130434,20110119,10000.00,100.925,4.354,,,,20110113,221016,1.00
442E4D519745D380,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110113,130434,20110119,20000.00,102.916,1.983,,,,20110113,221016,1.00
75EF586A21FFA9C9,D,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20110113,125331,20110119,50000.00,101.550,,,,,20110113,221016,1.00
F23630B1EBB89092,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20110113,130436,20110119,15000.00,109.750,1.954,,,,20110113,221016,1.00
CCCAF67D5321CF20,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110113,130347,20110119,25000.00,94.750,,,,,20110113,221016,1.00
116604A25062F0B2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110113,130346,20110119,25000.00,95.000,,,,,20110113,221016,1.00
EBAC6495B3839339,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20110113,130300,20110119,1000000.00,100.000,,,,,20110113,221016,1.00
BF8D1DD443BCDA8B,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110113,130448,20110119,50000.00,101.300,4.938,,,,20110113,221016,1.00
A788744B59F0A346,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20110113,125057,20110121,300000.00,100.000,,,,,20110113,221016,1.00
039F925B83657765,D,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20110113,130200,20110119,40000.00,100.280,,P,,,20110113,221016,1.00
114CA4DBF4C5ADB6,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20110113,130322,20110119,75000.00,52.978,,,,,20110113,221016,1.00
233505A677D71231,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110113,125846,20110119,100000.00,103.000,,,,,20110113,221016,1.00
ED4F66176B914D29,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,130456,20110127,5000.00,99.797,6.515,,,,20110113,221016,1.00
987B4F91CD85BB91,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110113,130443,20110211,60000.00,96.739,2.143,,,,20110113,221016,1.00
86169A90AEC22525,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20110113,130444,20110119,5000.00,101.348,3.970,,,,20110113,221016,1.00
0F155412C3092F35,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110113,130443,20110119,25000.00,98.950,5.088,,,,20110113,221016,1.00
E08182BE4EADFAC8,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110113,130436,20110119,30000.00,88.555,5.172,,,,20110113,221016,1.00
1D4110987170E5CF,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110113,130005,20110119,30000.00,88.555,,P,,,20110113,221016,1.00
D22F7C7E229988CA,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20110113,130403,20110119,95000.00,81.187,,,,,20110113,221016,1.00
E9EADE2E94D2D081,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20110113,130359,20110119,95000.00,81.312,,,,,20110113,221016,1.00
E35EBB178C19075A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,130501,20110119,25000.00,100.750,5.394,,,,20110113,221016,1.00
156D03BBAF3EF989,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,130502,20110119,10000.00,98.014,5.132,,,,20110113,221016,1.00
FD72FF6E8FA73CFA,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110113,130400,20110119,100000.00,83.583,6.750,,,,20110113,221016,1.00
106573EA0285A85C,P,76716ECX0,RIO LINDA CALIF UN SCH DIST REF,20080528,4.000,20170801,,,20110113,130426,20110119,75000.00,100.035,3.994,,,,20110113,221016,1.00
5BE483526827C843,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110113,130300,20110127,250000.00,101.199,,,,,20110113,221016,1.00
45A96F22DCDDC3E6,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,130500,20110119,125000.00,100.000,4.999,,,,20110113,221016,1.00
244439379B26FB7F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110113,130453,20110119,50000.00,99.500,5.035,,,,20110113,221016,1.00
1DF6260C76B9A485,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,130407,20110119,20000.00,99.997,5.000,,,,20110113,221016,1.00
271D9482F25D0881,S,777798GJ2,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.250,20150801,,,20110113,130150,20110119,30000.00,101.733,3.083,,,,20110113,221016,1.00
98EFA79EBF20C9EF,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,130420,20110119,50000.00,90.353,5.892,,,,20110113,221016,1.00
3DC0A9E04230FA7F,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,130435,20110119,25000.00,99.992,5.000,,,,20110113,221016,1.00
BD14E38EF299E885,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110113,130145,20110119,25000.00,108.800,4.045,,,,20110113,221016,1.00
0EDF89A30DFFE019,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110113,130145,20110119,25000.00,108.800,4.045,,,,20110113,221016,1.00
325EE5426BCC5848,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,125800,20110119,15000.00,92.188,7.100,,,,20110113,221016,1.00
40F7879F8F4ED138,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,130436,20110128,10000.00,100.000,5.000,,,,20110113,221016,1.00
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CFC50F4446D74E7E,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,125800,20110119,15000.00,92.188,7.100,,,,20110113,221016,1.00
70A88D3A8FBABC0D,D,777798GJ2,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.250,20150801,,,20110113,130043,20110119,30000.00,101.733,,,,,20110113,221016,1.00
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5088EB782670ED3A,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,130518,20110210,20000.00,102.750,4.900,,,,20110113,221016,1.00
5624DA0C78CECD05,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110113,130510,20110119,10000.00,96.900,5.049,,,,20110113,221016,1.00
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8FD930E2525FA4FD,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,130514,20110119,45000.00,92.412,5.277,,,,20110113,221016,1.00
56FF4A0F7A9F8D7F,S,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110113,130515,20110119,30000.00,97.820,4.340,,,,20110113,221016,1.00
DCC9B063AC0F743D,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20110113,130517,20110119,25000.00,102.048,3.371,,,,20110113,221016,1.00
628F7C7C27C7ED85,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,130427,20110217,5000.00,99.053,4.950,,,,20110113,221016,1.00
3380C6F213B8F4B4,D,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20110113,125155,20110119,50000.00,99.021,,S,,,20110113,221016,1.00
C3E0745BF9881CB6,S,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20110113,130440,20110119,100000.00,105.748,0.861,,,,20110113,221016,1.00
3E4DF5B872BA9CE7,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110113,130502,20110119,15000.00,91.900,5.078,,,,20110113,221016,1.00
C643BF5AADE7E97F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110113,130356,20110119,55000.00,85.675,,,,,20110113,221016,1.00
815204EC09A77395,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,130514,20110119,45000.00,90.662,,,,,20110113,221016,1.00
03A1E00E2E756ABA,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110113,130515,20110119,30000.00,96.070,,,,,20110113,221016,1.00
BA9059CD8EAA54E6,D,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20110113,130517,20110119,25000.00,101.298,,,,,20110113,221016,1.00
76F2F7C23454D5EC,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110113,130502,20110119,15000.00,92.000,,,,,20110113,221016,1.00
98C3BD094840BF40,S,6499056T8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20300701,Y,,20110113,123000,20110127,1MM+,98.246,5.270,,,Y,20110113,221016,1.00
2E27FBA9DC012867,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110113,125800,20110119,30000.00,103.000,-30.634,,,,20110113,221016,1.00
00A98B50F1D4121A,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,130520,20110119,20000.00,89.875,5.259,,,,20110113,221016,1.00
BFB2777055FD208C,S,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20110113,130420,20110119,40000.00,102.882,3.551,,,,20110113,221016,1.00
DEFF027E16454ADD,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,130509,20110119,30000.00,94.716,5.150,,,,20110113,221016,1.00
60330CFC30303719,P,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20110113,130513,20110119,10000.00,105.187,2.044,,,,20110113,221016,1.00
9FED259963EB7F68,S,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20110113,130517,20110119,10000.00,104.891,1.845,,,,20110113,221016,1.00
47A9D07CA02AC531,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110113,130519,20110119,40000.00,94.375,5.236,,,,20110113,221016,1.00
72E8C3DC990274FF,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110113,130521,20110119,10000.00,105.851,1.875,,,,20110113,221016,1.00
B15075FC8EBC9E0B,P,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20110113,130528,20110119,20000.00,99.750,4.920,,,,20110113,221016,1.00
A2AFA4EB5148F012,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110113,130532,20110119,75000.00,108.531,0.539,,,,20110113,221016,1.00
51EE7EB3279A0C27,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20110113,130309,20110119,60000.00,102.050,,,,,20110113,221016,1.00
977DD3DF5E2FAC62,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110113,130529,20110119,75000.00,107.156,,,,,20110113,221016,1.00
94EA6BB2F2915466,P,59259RWH3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20171115,,,20110113,130500,20110119,5000.00,108.000,3.196,,,,20110113,221016,1.00
AD76C63646982AB4,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110113,130532,20110119,5000.00,104.700,2.699,,,,20110113,221016,1.00
E624C4911AFEA906,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,130541,20110119,20000.00,98.632,5.129,,,,20110113,221016,1.00
4D0C4D42829509D5,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110113,130526,20110119,25000.00,89.254,6.209,,,,20110113,221016,1.00
0DF8134F54A6BD84,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110113,125800,20110119,70000.00,103.000,-30.634,,,,20110113,221016,1.00
8BAF0EBE3A019731,P,03348RBA2,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.100,20210801,,,20110113,115800,20110119,50000.00,92.660,5.005,,,,20110113,221016,1.00
049BC62F71570737,S,506570VA5,LAFAYETTE PARISH LA REF,20110112,3.000,20150301,,,20110113,130534,20110119,50000.00,103.530,2.100,,,Y,20110113,221016,1.00
F8B01FAAEB8F1D42,P,712838LF6,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.500,20120701,,,20110113,130522,20110119,100000.00,102.647,1.645,,,,20110113,221016,1.00
D130725499000AE4,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110113,130432,20110119,10000.00,99.300,,,,,20110113,221016,1.00
9DD4F0B85448966C,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110113,130429,20110119,10000.00,99.550,,,,,20110113,221016,1.00
790F82AEE3400F21,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,130544,20110119,10000.00,99.874,5.581,,,,20110113,221016,1.00
06A4FE3D20CF85E9,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20110113,130519,20110119,25000.00,63.526,,,,,20110113,221016,1.00
EB3C36AABB3C0B74,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,130500,20110119,225000.00,100.000,4.999,,,,20110113,221016,1.00
19F8E03CA01C8AB0,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110113,130550,20110119,20000.00,96.326,5.269,,,,20110113,221016,1.00
3E6517B26ACA05FB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,130551,20110119,25000.00,105.500,6.620,,,,20110113,221016,1.00
5116134D3B94E534,S,86770CAX8,SUNRISE WTR AUTH ORE WTR REV ,20040401,4.000,20130301,,,20110113,130540,20110201,20000.00,105.725,1.209,,,,20110113,221016,1.00
A0A3D3B351136001,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,130540,20110119,25000.00,97.669,5.452,,,,20110113,221016,1.00
F56186A28388F318,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125700,20110119,100000.00,100.000,4.999,,,,20110113,221016,1.00
C5EBAC556FF70CD5,P,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20110113,130221,20110119,1MM+,100.899,4.912,,,,20110113,221016,1.00
5BBBA7A7CEBC43BA,S,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20110113,125757,20110119,1MM+,101.542,4.850,,,,20110113,221016,1.00
62A84ED6E60FBA01,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20110113,130520,20110119,15000.00,138.000,,,,,20110113,221016,1.00
320C8116FE8AC637,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,130550,20110119,25000.00,98.375,5.112,,,,20110113,221016,1.00
2FA976814EC02D86,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,130550,20110119,25000.00,97.125,,,,,20110113,221016,1.00
0560B3862DD4D0F7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125734,20110119,170000.00,98.250,,,,,20110113,221016,1.00
89B5E212AF74FE7B,P,649838YH6,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20130701,,,20110113,130500,20110119,10000.00,100.000,5.133,,,,20110113,221016,1.00
5737DB9622983F37,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110113,130555,20110119,20000.00,104.328,5.360,,,,20110113,221016,1.00
BB6CC1AB532EFCAA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,130543,20110119,10000.00,98.875,5.082,,,,20110113,221016,1.00
8AF3A0D27F1D151E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,130600,20110119,10000.00,94.366,4.510,,,,20110113,221016,1.00
8858A37B5C903238,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,130600,20110119,10000.00,92.205,5.601,,,,20110113,221016,1.00
6464C2FCECD48130,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110113,130559,20110119,50000.00,46.717,5.002,,,,20110113,221016,1.00
E3511533A2C67A55,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110113,130601,20110119,25000.00,60.754,8.700,,,,20110113,221016,1.00
7A442CEB50943985,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,130540,20110127,25000.00,100.000,5.000,,,,20110113,221016,1.00
B3E0D168EB26317F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,130329,20110119,35000.00,100.915,0.900,,,,20110113,221016,1.00
682D98A20B741607,S,259558CG7,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.250,20121201,,,20110113,130600,20110119,20000.00,102.742,1.750,,,,20110113,221016,1.00
7F951D82ACFA8618,S,259558CG7,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.250,20121201,,,20110113,130600,20110119,20000.00,102.742,1.750,,,,20110113,221016,1.00
56AAF4759E6F7E8E,P,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20110113,130548,20110119,20000.00,106.114,3.840,,,,20110113,221016,1.00
2531AA3D035777D0,S,274407NW1,EAST PEORIA ILL SER A,20040713,5.375,20210101,,,20110113,130601,20110114,10000.00,110.247,1.808,,,,20110113,221016,1.00
E2E326E253465AA3,P,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20110113,130551,20110119,10000.00,101.811,2.373,,,,20110113,221016,1.00
9E5DCBA96164B656,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110113,130558,20110119,25000.00,97.940,4.584,,,,20110113,221016,1.00
592823C83EC2B467,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110113,130613,20110119,25000.00,96.800,2.132,,,,20110113,221016,1.00
6BA677DA64750DAA,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110113,130527,20110119,25000.00,104.420,2.034,,,,20110113,221016,1.00
40B3B82E0C72AA2A,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110113,130553,20110119,15000.00,104.420,2.034,,,,20110113,221016,1.00
E77F066466C57D6E,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110113,130555,20110119,25000.00,105.500,1.363,,,,20110113,221016,1.00
BBD489A420AEC608,P,401754MB9,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.375,20150515,,,20110113,130611,20110119,10000.00,100.569,3.192,,,,20110113,221016,1.00
705CFD5B6F8C7763,S,401754MB9,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.375,20150515,,,20110113,130612,20110119,10000.00,101.570,2.875,,,,20110113,221016,1.00
3435F20F6E613C04,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130605,20110217,35000.00,100.000,4.999,,,,20110113,221016,1.00
4332A3C9D43F5467,P,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20110113,125619,20110121,1000000.00,100.000,,,,,20110113,221016,1.00
7AF781B9042F7B10,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130524,20110217,50000.00,99.391,5.040,,,,20110113,221016,1.00
7FC84E78E4EA214A,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,130539,20110217,20000.00,99.053,4.950,,,,20110113,221016,1.00
FF9F03841A2D7CF2,P,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20110113,130600,20110119,10000.00,100.000,4.894,,,,20110113,221016,1.00
60E6FC3CD2D48A38,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,130610,20110119,5000.00,101.000,4.764,,,,20110113,221016,1.00
8119CD7AB22783D9,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,130613,20110119,50000.00,94.706,5.371,,,,20110113,221016,1.00
D3D9A7609D627512,S,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20110113,130200,20110119,130000.00,103.636,1.150,,,,20110113,221016,1.00
235AFFB20FBBF063,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110113,130606,20110119,10000.00,98.044,4.937,,,,20110113,221016,1.00
B716396AC032BF44,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110113,130609,20110119,25000.00,100.097,4.984,,,,20110113,221016,1.00
39DE80AED908BE7D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,130623,20110119,10000.00,102.875,5.071,,,,20110113,221016,1.00
54F921AB20F52233,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,130540,20110119,25000.00,99.104,,,,,20110113,221016,1.00
7A47E8426FCB713D,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110113,130601,20110119,50000.00,45.687,,,,,20110113,221016,1.00
28FE84F35D5E299B,P,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20110113,130600,20110119,10000.00,100.000,4.894,,,,20110113,221016,1.00
3875B623D8853C51,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20110113,130600,20110119,15000.00,101.647,3.500,,,,20110113,221016,1.00
200C836643B54039,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110113,130610,20110119,25000.00,104.213,3.750,,,,20110113,221016,1.00
DBBCB5B97B767AE3,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110113,130610,20110119,25000.00,113.154,3.150,,,,20110113,221016,1.00
1744C6C35C67B22C,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110113,130613,20110119,15000.00,104.418,4.500,,,,20110113,221016,1.00
FACDEC7D683A1769,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,130300,20110119,110000.00,99.625,5.024,,,,20110113,221016,1.00
1F36346F68576BCF,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110113,130200,20110119,35000.00,102.548,,S,,,20110113,221016,1.00
59B6C3D05DF28237,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110113,130558,20110119,25000.00,98.060,,,,,20110113,221016,1.00
BB93B7C170C39195,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,130532,20110119,10000.00,97.673,,,,,20110113,221016,1.00
1FC1D0A7793102A0,D,401754MB9,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.375,20150515,,,20110113,130611,20110119,10000.00,101.069,,,,,20110113,221016,1.00
1C623E0B49C7A66B,D,401754MB9,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.375,20150515,,,20110113,130612,20110119,10000.00,101.070,,,,,20110113,221016,1.00
799861CBF1C96E00,D,68607H2Q8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,2.000,20111101,,,20110113,130441,20110119,65000.00,100.720,,S,,,20110113,221016,1.00
E8BB4B859681DA42,D,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110113,130507,20110119,50000.00,102.451,,S,,,20110113,221016,1.00
CF4C3809D6B904AA,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110113,130518,20110119,40000.00,94.625,,P,,,20110113,221016,1.00
5D52136BADDBBEF0,D,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110113,130531,20110119,35000.00,106.960,,P,,,20110113,221016,1.00
07458FF410B82F4B,D,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20110113,130010,20110119,100000.00,108.926,,,,,20110113,221016,1.00
1459A1D848DD321D,D,757560BL0,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS-ESCROW,20040303,5.900,20330901,,,20110113,130131,20110119,15000.00,87.932,,,,,20110113,221016,1.00
2F5FE43E0A42B1B5,D,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110113,130520,20110119,35000.00,107.460,,S,,,20110113,221016,1.00
06A928F355247E3F,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110113,130609,20110119,25000.00,99.997,,,,,20110113,221016,1.00
DECA1CB7BAFDF970,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110113,130622,20110119,30000.00,96.900,5.049,,,,20110113,221016,1.00
92D7503DE1B70BD4,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110113,130626,20110119,10000.00,97.267,5.613,,,,20110113,221016,1.00
9E242BB40724F0B1,S,155667DZ8,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.600,20130801,,,20110113,130601,20110119,15000.00,100.000,4.511,,,,20110113,221016,1.00
8DDACDFD49B0CDC0,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110113,130300,20110119,15000.00,104.500,4.306,,,,20110113,221016,1.00
89F1A19B6AC995A8,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20110113,130600,20110119,20000.00,103.746,0.898,,,,20110113,221016,1.00
41F5567214E78966,P,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20110113,130634,20110119,15000.00,99.497,4.310,,,,20110113,221016,1.00
FE02B2B31EBDF855,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20110113,130446,20110119,10000.00,97.550,,P,,,20110113,221016,1.00
02923FC5F63C0407,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20110113,130519,20110119,15000.00,138.000,,,,,20110113,221016,1.00
347D66A6CB2C0472,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,130600,20110119,30000.00,101.148,4.826,,,,20110113,221016,1.00
ED224CCCDF709BCF,S,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20110113,130633,20110119,100000.00,108.926,1.130,,,,20110113,221016,1.00
70E2C8A53C68B919,P,890125UU9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20200115,,,20110113,130622,20110119,25000.00,102.426,4.040,,,,20110113,221016,1.00
AC90BFE92FFFD427,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,130626,20110119,15000.00,103.213,3.641,,,,20110113,221016,1.00
05458C530ED8369C,S,64465MQ99,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20190815,,,20110113,130627,20110119,25000.00,104.825,3.549,,,,20110113,221016,1.00
548EDBC94D47CED5,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,130630,20110119,25000.00,97.774,5.180,,,,20110113,221016,1.00
418C2768537FD0FD,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110113,130400,20110119,5000.00,102.231,3.693,,,,20110113,221016,1.00
CE6B06C79196313A,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110113,130640,20110119,30000.00,86.866,5.720,,,,20110113,221016,1.00
47A466913C6DEF1D,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110113,130637,20110119,10000.00,94.600,4.986,,,,20110113,221016,1.00
C6400CAC596C6A45,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110113,130558,20110119,30000.00,100.000,4.999,,,,20110113,221016,1.00
64EA5644208918D4,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20110113,130254,20110119,200000.00,102.532,1.850,,,,20110113,221016,1.00
E01A0845AEC65738,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110113,130610,20110119,25000.00,96.700,,,,,20110113,221016,1.00
26D6731FC2FB6189,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20110113,130607,20110119,15000.00,137.750,,,,,20110113,221016,1.00
05D9B62318CE0EA6,S,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20110113,130640,20110119,5000.00,107.004,1.867,,,,20110113,221016,1.00
37136E553563A919,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,130641,20110119,150000.00,100.460,5.049,,,,20110113,221016,1.00
B7C43BF9B4718C22,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20110113,130642,20110119,5000.00,103.233,1.811,,,,20110113,221016,1.00
A014B7DAF41C7DDD,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20110113,130645,20110119,10000.00,100.250,2.188,,,,20110113,221016,1.00
0C74D6DD0B2F5D9A,S,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110113,130639,20110119,25000.00,102.755,3.000,,,Y,20110113,221016,1.00
B5922CA5AC0C6507,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20110113,130645,20110119,25000.00,109.835,3.150,,,,20110113,221016,1.00
B49049C257D06B8C,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110113,130650,20110119,40000.00,97.925,5.181,,,,20110113,221016,1.00
ABCAD10A59CF5088,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110113,130643,20110119,5000.00,102.360,5.041,,,,20110113,221016,1.00
AD66E8DCD0051779,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110113,130648,20110119,15000.00,99.125,6.317,,,,20110113,221016,1.00
4C815D953C7BC39C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110113,130651,20110119,30000.00,95.879,5.334,,,,20110113,221016,1.00
262903D94E98BE28,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,130650,20110120,10000.00,99.992,5.000,,,,20110113,221016,1.00
DCC4AB227BAB7CDB,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,130547,20110119,100000.00,95.864,,,,,20110113,221016,1.00
7E5DF7DB951668AA,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110113,130607,20110119,15000.00,104.420,2.034,,,,20110113,221016,1.00
DAB8DA2818958389,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20110113,130643,20110119,5000.00,100.360,,,,,20110113,221016,1.00
D9F918FECA137FB3,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110113,130648,20110119,15000.00,98.125,,,,,20110113,221016,1.00
B7663DE164ACE75B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110113,130651,20110119,30000.00,94.629,,,,,20110113,221016,1.00
257A18FE5263A6FC,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110113,130616,20110119,25000.00,115.300,,,,,20110113,221016,1.00
C9624098D79DC294,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,130600,20110119,100000.00,100.000,4.998,,,,20110113,221016,1.00
17E473B29EA4455D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,130655,20110119,20000.00,97.820,5.414,,,,20110113,221016,1.00
BF080B3AC03096D6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,130658,20110119,10000.00,95.485,5.432,,,,20110113,221016,1.00
CD6D1908DDBE1C06,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20110113,130549,20110119,1MM+,112.766,3.312,,,,20110113,221016,1.00
B80A5BA5C0A69B9C,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110113,130300,20110119,15000.00,105.200,4.202,,,,20110113,221016,1.00
798D6C635C21D45D,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110113,130400,20110119,10000.00,108.000,3.828,,,,20110113,221016,1.00
D1D5D69208E0EB31,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110113,130400,20110119,10000.00,109.000,3.689,,,,20110113,221016,1.00
C45F0779DD4228BB,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110113,130400,20110119,15000.00,112.800,3.445,,,,20110113,221016,1.00
E527217EA8DFA69E,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110113,130400,20110119,15000.00,113.500,3.340,,,,20110113,221016,1.00
113B1A943CBEA475,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110113,130400,20110119,10000.00,115.500,2.501,,,,20110113,221016,1.00
E2FC69E21824BFC0,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110113,130400,20110119,10000.00,116.500,2.339,,,,20110113,221016,1.00
4159D79D991E9FDE,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,130702,20110119,5000.00,100.181,4.965,,,,20110113,221016,1.00
E96A91057BC8F887,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110113,130650,20110119,10000.00,98.269,1.030,,,,20110113,221016,1.00
0B53154851751056,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,130641,20110119,15000.00,99.900,5.007,,,,20110113,221016,1.00
F4229D6FC42E7115,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20110113,130534,20110113,200000.00,100.000,0.000,,,,20110113,221016,1.00
922A3C383FFF9AB1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130623,20110217,50000.00,99.391,5.040,,,,20110113,221016,1.00
504C5595633275E1,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,130641,20110119,15000.00,97.500,,,,,20110113,221016,1.00
91896AD00DE79AA1,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,130701,20110119,20000.00,93.882,5.534,,,,20110113,221016,1.00
C8FEADB6083C3B6A,S,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110113,130703,20110119,20000.00,45.707,0.917,,,,20110113,221016,1.00
EF9198C3EEE37876,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110113,130637,20110119,50000.00,91.893,5.750,,,,20110113,221016,1.00
664DD6572289E294,P,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20110113,130637,20110119,5000.00,100.890,3.274,,,,20110113,221016,1.00
C79CC01FA3A81D0C,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110113,130637,20110119,25000.00,100.777,6.119,,,,20110113,221016,1.00
04209DFFB776A453,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,130702,20110119,20000.00,92.300,,,,,20110113,221016,1.00
BD5BE11ACFAFF8D2,S,64465MQ99,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20190815,,,20110113,130654,20110119,20000.00,104.825,3.549,,,,20110113,221016,1.00
1CBBCA68AC29874F,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,130658,20110119,10000.00,98.150,5.757,,,,20110113,221016,1.00
F6D5BD59CA1326D6,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,130701,20110119,20000.00,92.531,,,,,20110113,221016,1.00
22F01F64507446D6,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110113,130637,20110119,50000.00,91.893,,,,,20110113,221016,1.00
E582DC98BA663050,P,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20110113,130559,20110119,15000.00,97.690,5.544,,,,20110113,221016,1.00
E6C276B98A9A66F2,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110113,130532,20110119,70000.00,105.000,3.322,,,,20110113,221016,1.00
3261B9C0917E3845,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110113,130500,20110119,10000.00,113.500,3.089,,,,20110113,221016,1.00
2D77976BF5199B8A,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110113,130500,20110119,10000.00,114.500,2.959,,,,20110113,221016,1.00
7B48D28BA35A953F,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110113,130600,20110119,10000.00,102.700,4.019,,,,20110113,221016,1.00
8238DEA9D3F4C84B,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110113,130600,20110119,10000.00,103.700,3.665,,,,20110113,221016,1.00
789EEA769C4DD6D3,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,130714,20110119,10000.00,99.700,5.023,,,,20110113,221016,1.00
9C4563593864A41C,P,613604VJ3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,3.500,20110601,,,20110113,130036,20110119,100000.00,100.687,1.608,,,,20110113,221016,1.00
821506563071EB9A,P,13063ADS0,CALIFORNIA ST PREREFUNDED-NATL IBC,20020401,5.375,20150401,,,20110113,130637,20110119,25000.00,104.750,1.369,,,,20110113,221016,1.00
0ED993B713595549,D,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20110113,130559,20110119,15000.00,97.690,,,,,20110113,221016,1.00
56E9799F22ADE968,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,130624,20110119,15000.00,100.588,,,,,20110113,221016,1.00
910604B9C0E596B1,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,130611,20110119,15000.00,100.838,,,,,20110113,221016,1.00
7EFA543F92C30CDF,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110113,130713,20110119,200000.00,107.625,,,,,20110113,221016,1.00
5523E632204B08FF,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,130641,20110119,15000.00,97.500,,,,,20110113,221016,1.00
6963C10C25E14AC9,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,130647,20110119,10000.00,96.000,,,,,20110113,221016,1.00
592760C1314942BA,S,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20110113,130600,20110119,45000.00,93.637,6.750,,,,20110113,221016,1.00
618EA39BBE750A6C,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,130655,20110217,20000.00,99.053,4.950,,,,20110113,221016,1.00
B0211CB2D730FFC3,P,947142DM4,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20180901,,,20110113,130717,20110113,100000.00,105.260,3.752,,,,20110113,221016,1.00
9303E25F1AA31FC3,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,130713,20110119,10000.00,99.625,5.527,,,,20110113,221016,1.00
B8726ADC508E3F35,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,130712,20110119,50000.00,96.771,,,,,20110113,221016,1.00
BD0AFDCBA3BE1A01,D,532584BJ7,LIMA OHIO WTR SYS REV ,20100525,3.400,20201201,,,20110113,130335,20110119,100000.00,91.260,,,,,20110113,221016,1.00
91C2B5D457DD0317,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110113,130700,20110119,25000.00,104.637,3.800,,,,20110113,221016,1.00
111585DE667444BE,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110113,130700,20110119,25000.00,103.699,3.936,,,,20110113,221016,1.00
47DB038D826E93D2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,130700,20110119,25000.00,94.198,5.737,,,,20110113,221016,1.00
F7EC188909A373B0,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,130700,20110119,20000.00,93.698,5.808,,,,20110113,221016,1.00
F0DBD121A22A5005,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,130700,20110119,150000.00,100.000,5.625,,,,20110113,221016,1.00
5BD6FC3ADE7186B8,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,130700,20110119,150000.00,100.000,5.625,,,,20110113,221016,1.00
ED33A722844BF36C,S,665177DK4,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20210615,,,20110113,130700,20110119,25000.00,97.752,4.396,,,,20110113,221016,1.00
01D8FA4B9D87BBE4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,130700,20110119,100000.00,99.000,5.072,,,,20110113,221016,1.00
EC6DB13DDBC9093C,S,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20110113,130634,20110119,100000.00,85.435,4.400,,,,20110113,221016,1.00
05535CC44D81F7F3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125700,20110119,10000.00,98.750,5.091,,,,20110113,221016,1.00
EB4B0474A1978582,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110113,123000,20110127,500000.00,96.288,5.400,,,Y,20110113,221016,1.00
7D4EA856B0E0EF96,D,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20110113,125431,20110119,50000.00,101.002,,S,,,20110113,221016,1.00
7DC33B6E3D99CD43,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,130727,20110202,20000.00,100.652,6.036,,,,20110113,221016,1.00
A908228D291895C1,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,130640,20110128,10000.00,100.000,5.000,,,,20110113,221016,1.00
3297337FBADFA87C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110113,130720,20110119,50000.00,94.585,,,,,20110113,221016,1.00
D86E5E1EA4DED5AB,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110113,130154,20110119,25000.00,96.889,,,,,20110113,221016,1.00
87D33F5AAC630EC6,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,130721,20110119,10000.00,101.000,4.764,,,,20110113,221016,1.00
CE10EF2A31C58F6F,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110113,130722,20110119,10000.00,111.724,1.926,,,,20110113,221016,1.00
A42D97AE0F83CA86,P,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20110113,130721,20110119,25000.00,100.551,3.363,,,,20110113,221016,1.00
13EC48BE915DCD8D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,130730,20110119,25000.00,93.914,5.404,,,,20110113,221016,1.00
DDE76446B31317C0,D,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20110113,125455,20110119,50000.00,101.100,,S,,,20110113,221016,1.00
1AF058512CEA942B,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110113,130520,20110119,15000.00,99.100,,S,,,20110113,221016,1.00
DEE37EC97CC3DD22,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,130620,20110119,35000.00,89.815,7.300,,,,20110113,221016,1.00
6C10D1CC6AC027A5,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110113,130600,20110119,20000.00,108.900,4.064,,,,20110113,221016,1.00
0AE34C0B7D2E785E,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110113,130600,20110119,20000.00,109.400,4.015,,,,20110113,221016,1.00
F80060F5BFFFEFB0,D,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,,,20110113,125726,20110119,20000.00,99.656,,S,,,20110113,221016,1.00
08E93398BD843BB9,D,13033AKT7,CALIFORNIA HEALTH FACS FING INSD-EXCEPTIONAL CHILDRENS-A,19950901,6.500,20200501,,,20110113,130626,20110119,10000.00,98.080,,P,,,20110113,221016,1.00
FA914C35BC7E833E,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,130730,20110119,25000.00,93.789,,,,,20110113,221016,1.00
B47A9A12A87D710A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110113,130523,20110119,50000.00,90.119,,S,,,20110113,221016,1.00
7E4ABA32171266B9,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110113,130000,20110114,300000.00,100.000,,,,,20110113,221016,1.00
52B98FEEA6E53319,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,130600,20110119,1MM+,109.868,,,,,20110113,221016,1.00
CAA89BC0B524281F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,130737,20110119,40000.00,97.820,5.414,,,,20110113,221016,1.00
0C6AB695E133608F,P,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20110113,130700,20110119,200000.00,98.104,3.128,,,,20110113,221016,1.00
51FCB85A0A0002ED,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,130523,20110114,500000.00,98.524,7.120,,,,20110113,221016,1.00
49B4680804B0DADD,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110113,130736,20110119,50000.00,37.431,6.033,,,,20110113,221016,1.00
79319DA417F60CB9,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110113,130736,20110119,10000.00,101.523,4.665,,,,20110113,221016,1.00
176B4E884FEC0915,D,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20110113,130725,20110119,200000.00,98.104,,,,,20110113,221016,1.00
F3C0C796CAFA14E1,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,130344,20110120,300000.00,99.519,3.313,,,,20110113,221016,1.00
B2658DC8C29DCDEA,S,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20110113,130736,20110119,15000.00,106.562,4.499,,,,20110113,221016,1.00
A0500815FF803276,D,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20110113,130725,20110119,200000.00,98.104,,,,,20110113,221016,1.00
3AD9A339F1CC31FE,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110113,130736,20110119,50000.00,37.306,,,,,20110113,221016,1.00
61F5DC2B7D149800,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110113,130736,20110119,10000.00,100.523,,,,,20110113,221016,1.00
75C0AA776B5B78F7,D,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20110113,130736,20110119,15000.00,105.506,,,,,20110113,221016,1.00
2D82C682C29E8316,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110113,130732,20110119,50000.00,101.602,4.787,,,,20110113,221016,1.00
6B3246F3A1EA9B06,S,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20110113,130737,20110119,25000.00,100.487,3.670,,,,20110113,221016,1.00
2153D91125CF2051,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110113,130739,20110119,10000.00,103.789,3.021,,,,20110113,221016,1.00
307527A171E8055D,S,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20110113,130742,20110119,25000.00,108.605,5.939,,,,20110113,221016,1.00
0BE6D26CF66F3EFD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,130732,20110119,100000.00,98.241,6.126,,,,20110113,221016,1.00
D35843EA395C7BD1,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110113,130726,20110119,50000.00,101.502,,,,,20110113,221016,1.00
2637DA8514846544,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20110113,130742,20110119,25000.00,107.000,,,,,20110113,221016,1.00
0CAD0473510CFE2B,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,130048,20110119,125000.00,97.894,,P,,,20110113,221016,1.00
A8F2C50184BF94F5,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20110113,130740,20110119,225000.00,103.178,0.888,,,,20110113,221016,1.00
AFF46A74D4D6B91E,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,130719,20110119,35000.00,99.000,5.280,,,,20110113,221016,1.00
7DC065E43A35B15C,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110113,130740,20110119,50000.00,103.909,1.414,,,,20110113,221016,1.00
E0E09C86D0995DAD,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,130745,20110119,200000.00,100.000,6.871,,,,20110113,221016,1.00
A2A768B9F888C529,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110113,130700,20110119,1000000.00,106.580,3.600,,,,20110113,221016,1.00
61F5A14749F84CC4,D,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110113,130740,20110119,50000.00,103.909,,,,,20110113,221016,1.00
E484A156679CC7A2,P,180732AS8,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140715,,,20110113,130700,20110119,25000.00,103.750,3.175,,,,20110113,221016,1.00
324AE920CAE39212,P,199257AM8,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.500,20120115,,,20110113,130700,20110119,25000.00,102.750,1.684,,,,20110113,221016,1.00
52F388ADD7235A24,P,454622RB9,INDIANA BD BK SPL PROG-SER F-1,20031217,3.250,20120201,,,20110113,130700,20110119,25000.00,100.750,2.510,,,,20110113,221016,1.00
2F92E45C70FA2E99,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,130745,20110119,200000.00,98.125,,,,,20110113,221016,1.00
6850C105E8ED585D,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110113,130639,20110119,860000.00,103.490,,P,,,20110113,221016,1.00
C0F96640E73B1A31,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20110113,130600,20110119,5000.00,105.204,,,,,20110113,221016,1.00
C8A3CE81AFEB1898,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20110113,130636,20110119,5000.00,105.704,,,,,20110113,221016,1.00
3ADEB86DA9112983,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,130639,20110119,150000.00,99.025,,,,,20110113,221016,1.00
00C5FCE7DBA619C0,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,130624,20110119,150000.00,99.085,,,,,20110113,221016,1.00
4C0C2C895F194D4F,D,45129WEZ9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.800,20110715,,,20110113,130640,20110119,50000.00,101.184,,,,,20110113,221016,1.00
E930F50649966CB5,D,45129WEZ9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.800,20110715,,,20110113,130637,20110119,50000.00,101.284,,,,,20110113,221016,1.00
8B12758981629B2B,D,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110113,124346,20110119,35000.00,103.033,,,,,20110113,221016,1.00
3EE2037D94E29890,D,199257AM8,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.500,20120115,,,20110113,130700,20110119,25000.00,103.000,,,,,20110113,221016,1.00
BFD15ADE586AC7AF,D,180732AS8,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140715,,,20110113,130700,20110119,25000.00,104.000,,,,,20110113,221016,1.00
F8E430A27825D9E2,D,454622RB9,INDIANA BD BK SPL PROG-SER F-1,20031217,3.250,20120201,,,20110113,130700,20110119,25000.00,101.000,,,,,20110113,221016,1.00
60A669EEC04C70D5,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110113,130737,20110119,10000.00,96.853,,,,,20110113,221016,1.00
5B8148F3A129D260,D,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20110113,130114,20110119,75000.00,107.582,,S,,,20110113,221016,1.00
B84CF44B1AC9B613,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110113,130700,20110119,25000.00,110.500,4.384,,,,20110113,221016,1.00
E0E70FFA9A7D0082,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20110113,130700,20110119,50000.00,108.000,4.772,,,,20110113,221016,1.00
CB99AA23BA1EB751,P,800307DR8,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.250,20150615,,,20110113,130700,20110119,10000.00,101.250,2.862,,,,20110113,221016,1.00
6AD0F935EBA6AC1D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130756,20110217,5000.00,100.000,4.999,,,,20110113,221016,1.00
F086BB1F72365A76,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,130749,20110119,15000.00,87.250,5.412,,,,20110113,221016,1.00
33D2585C9F971573,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,130743,20110119,50000.00,100.000,4.999,,,,20110113,221016,1.00
55D6EEBF9ED75A4E,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110113,130732,20110119,50000.00,94.113,4.599,,,,20110113,221016,1.00
4F9471F446960DD7,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110113,130803,20110119,5000.00,96.787,5.205,,,,20110113,221016,1.00
78E79303832C2049,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20110113,130743,20110119,250000.00,102.691,0.711,,,,20110113,221016,1.00
1D63E654B5CBB89D,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110113,130732,20110119,50000.00,94.113,,,,,20110113,221016,1.00
6E6C2D4C041717FD,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20110113,130759,20110127,10000.00,108.318,1.607,,,,20110113,221016,1.00
707ECD11EE128A33,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110113,130758,20110119,5000.00,100.000,4.996,,,,20110113,221016,1.00
0BE59CAD834A7D0C,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110113,130652,20110119,35000.00,101.970,,,,,20110113,221016,1.00
3E373AFB5E7200CB,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,130651,20110119,225000.00,92.896,,,,,20110113,221016,1.00
3CE0114FF6872675,S,287436AM1,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.700,20180801,,,20110113,130700,20110119,20000.00,97.024,6.200,,,,20110113,221016,1.00
4E6E24282B65BAF3,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20110113,130432,20110119,20000.00,80.500,6.785,,,,20110113,221016,1.00
C7C307445E97D5C5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110113,130730,20110119,1MM+,104.972,4.801,,,,20110113,221016,1.00
3AC02AFFE99DDE9F,P,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110113,130100,20110119,1MM+,104.051,2.320,,,,20110113,221016,1.00
4A4DC6A42B050F65,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20110113,112855,20110119,55000.00,97.609,,,,,20110113,221016,1.00
A38EE03475592CAB,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,130812,20110119,10000.00,93.964,5.471,,,,20110113,221016,1.00
E6D054D01ACADDB1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,130810,20110119,10000.00,97.000,5.582,,,,20110113,221016,1.00
832BE4B87E743098,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,130732,20110119,50000.00,96.288,5.299,,,,20110113,221016,1.00
AF2E07A8FBA4CECB,P,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110113,130813,20110119,1MM+,50.820,5.850,,,,20110113,221016,1.00
B17B5C20A981C565,S,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20110113,130814,20110119,50000.00,102.017,0.675,,,,20110113,221016,1.00
21D2A2B7301BCF16,P,843146Y62,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.125,20150401,,,20110113,130700,20110119,150000.00,102.000,3.606,,,,20110113,221016,1.00
FFC8DD6FE07BB014,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,130732,20110119,50000.00,96.288,,,,,20110113,221016,1.00
9391019D50C35281,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,130756,20110217,20000.00,99.053,4.950,,,,20110113,221016,1.00
D04DEF5D82F1056E,D,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20110113,130814,20110119,50000.00,101.517,,,,,20110113,221016,1.00
4997A0A50423A730,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110113,130700,20110119,25000.00,98.889,5.083,,,,20110113,221016,1.00
46DB70F3BB846F7D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,130820,20110119,5000.00,100.923,5.750,,,,20110113,221016,1.00
BFA8C8FF8178820B,P,271014TP7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20360601,,,20110113,125242,20110120,1MM+,92.698,5.539,,,,20110113,221016,1.00
C0DE54BEF93FEBDA,P,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20110113,130811,20110119,350000.00,107.042,1.940,,,,20110113,221016,1.00
BD8C0D0A06F6E6D4,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,130700,20110119,550000.00,96.929,5.230,,,,20110113,221016,1.00
F5A103555817337E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,125700,20110119,50000.00,100.000,4.999,,,,20110113,221016,1.00
391D56C5C063113A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,130451,20110119,140000.00,95.890,,,,,20110113,221016,1.00
282AF6C5A6D26884,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130825,20110217,5000.00,100.000,4.999,,,,20110113,221016,1.00
07110978B162D6E9,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,130825,20110119,15000.00,98.000,4.840,,,,20110113,221016,1.00
600CD25735926AB0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,130827,20110119,5000.00,99.750,5.516,,,,20110113,221016,1.00
78BA1665D6843F41,P,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20110113,130825,20110114,15000.00,100.253,3.813,,,,20110113,221016,1.00
236F425E649B4727,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130827,20110217,10000.00,98.247,5.117,,,,20110113,221016,1.00
6D00CB7E3F6590A0,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20110113,130825,20110114,15000.00,100.753,,,,,20110113,221016,1.00
AC0C32084A6735D8,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,130719,20110119,25000.00,101.312,,,,,20110113,221016,1.00
0BCAE659459F8542,D,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20110113,130730,20110119,25000.00,100.263,,,,,20110113,221016,1.00
8127B934F779B84F,P,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20110113,130500,20110119,15000.00,113.800,4.214,,,,20110113,221016,1.00
EB0C37A7908499BD,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,130800,20110119,100000.00,106.138,3.534,,,,20110113,221016,1.00
24E3ADF4F31D9F21,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,130831,20110119,20000.00,100.400,4.917,,,,20110113,221016,1.00
1467C484762B4F30,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110113,130824,20110119,40000.00,100.150,4.917,,,,20110113,221016,1.00
39A6413F06EE1626,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,130823,20110119,100000.00,100.750,4.458,,,,20110113,221016,1.00
B3E55A5D4CEACEB3,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110113,130821,20110119,50000.00,98.900,,,,,20110113,221016,1.00
57F13F0C1BDEB10A,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110113,130821,20110119,50000.00,98.900,5.090,,,,20110113,221016,1.00
BB513143F44DF775,P,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20110113,130821,20110119,50000.00,95.150,5.382,,,,20110113,221016,1.00
53F774583908CAED,P,191258QY1,COCALICO SCH DIST PA LANCASTER ,20100129,3.000,20160301,,,20110113,130821,20110119,50000.00,100.642,2.833,,,,20110113,221016,1.00
C38941EE63234176,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,130724,20110119,30000.00,102.063,5.100,,,,20110113,221016,1.00
652C7554EB62771C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,130725,20110119,10000.00,81.114,5.500,,,,20110113,221016,1.00
F4E8285ED7852964,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,130709,20110119,10000.00,97.288,,,,,20110113,221016,1.00
AEE5A9464DC05D33,D,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20110113,130736,20110119,15000.00,105.506,,,,,20110113,221016,1.00
013F15DFC7D37ACF,D,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,,20150801,Y,,20110113,130546,20110127,960000.00,83.012,,,,,20110113,221016,1.00
1CD45C94C73B8C9B,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110113,130732,20110119,10000.00,103.440,,,,,20110113,221016,1.00
163C240114ECBBEE,D,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20110113,130723,20110119,25000.00,100.387,,,,,20110113,221016,1.00
A56FCF87167FF6D8,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110113,130729,20110119,10000.00,103.689,,,,,20110113,221016,1.00
674FECD394E179AA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,130837,20110119,15000.00,94.750,5.879,,,,20110113,221016,1.00
8C8A5CEE19B2B88D,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110113,130830,20110119,10000.00,101.815,4.715,,,,20110113,221016,1.00
DD7492A2BDE962DA,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110113,130830,20110119,5000.00,88.173,6.031,,,,20110113,221016,1.00
A31531CA5D21490E,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110113,130600,20110119,15000.00,88.060,,,,,20110113,221016,1.00
11FA74DF5B25325A,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110113,130826,20110114,25000.00,101.687,3.661,,,,20110113,221016,1.00
3DAE3F5B08ABC71D,P,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20110113,130832,20110119,25000.00,102.035,2.856,,,,20110113,221016,1.00
1E039808779C10AA,D,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20110113,130700,20110119,200000.00,98.204,,,,,20110113,221016,1.00
73E13FC08D915B66,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110113,130839,20110119,15000.00,93.750,6.315,,,,20110113,221016,1.00
E865DF98558F3D1D,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20110113,130200,20110119,15000.00,103.400,1.311,,,,20110113,221016,1.00
77CB8663569AC45F,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20110113,130629,20110119,100000.00,101.654,2.750,,,,20110113,221016,1.00
5B0F2D0334FCE1E6,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110113,125743,20110119,50000.00,98.921,,S,,,20110113,221016,1.00
74A4DC9A5E8A416F,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,130800,20110119,50000.00,100.000,4.999,,,,20110113,221016,1.00
07172728A223E5E3,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,130841,20110127,10000.00,99.797,6.515,,,,20110113,221016,1.00
91E75DD1426AFA84,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,130829,20110119,50000.00,94.706,5.371,,,,20110113,221016,1.00
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4E5178ACEC1946AF,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20110113,130850,20110119,20000.00,97.968,4.500,,,,20110113,221016,1.00
5A3BD1BE90A40673,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20110113,130846,20110119,100000.00,72.000,12.891,,,,20110113,221016,1.00
7370B56AAE7E72DE,S,271014TP7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20360601,,,20110113,130942,20110120,1MM+,93.198,5.500,,,,20110113,221016,1.00
2275063362FC0BDB,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,130839,20110209,500000.00,97.250,,,,,20110113,221016,1.00
51EE28E531E7B8B7,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110113,130840,20110119,15000.00,93.250,,,,,20110113,221016,1.00
DF5043147915F8D7,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110113,130900,20110119,25000.00,103.000,5.542,,,,20110113,221016,1.00
5BF140677A748703,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,130953,20110125,10000.00,102.000,5.711,,,,20110113,221016,1.00
F05684412B1C3663,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110113,130706,20110114,125000.00,108.857,,,,,20110113,221016,1.00
4E7CF12C011F3F34,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110113,130939,20110119,95000.00,100.383,4.946,,,,20110113,221016,1.00
883625C06B7BD557,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,130940,20110119,5000.00,99.774,5.018,,,,20110113,221016,1.00
8B013DDB9F70EA7E,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110113,130945,20110119,30000.00,101.907,4.726,,,,20110113,221016,1.00
D92B3839BBBB3ADC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,130945,20110119,10000.00,97.784,5.149,,,,20110113,221016,1.00
7CFF78AD4400ACC1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,130954,20110119,10000.00,100.000,4.999,,,,20110113,221016,1.00
5DB9908965E63C99,P,542411AN3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20160501,,,20110113,130906,20110119,20000.00,106.500,1.589,,,,20110113,221016,1.00
8C89C26B92B8AAA8,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110113,130930,20110119,20000.00,79.600,6.669,,,,20110113,221016,1.00
034938D19A5F4816,S,57986LBS9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20180715,,,20110113,130700,20110119,15000.00,110.500,3.400,,,,20110113,221016,1.00
8A1D541D16C43FEA,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110113,130800,20110119,15000.00,89.000,5.985,,,,20110113,221016,1.00
3FBBE113B0E7B71B,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110113,130800,20110119,15000.00,89.700,5.917,,,,20110113,221016,1.00
71F813436E3A7823,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110113,130800,20110119,10000.00,108.000,3.517,,,,20110113,221016,1.00
85F51180F1E56219,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110113,130800,20110119,10000.00,109.000,3.340,,,,20110113,221016,1.00
4FE35E3293461DC2,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110113,130943,20110119,10000.00,99.950,5.003,,,,20110113,221016,1.00
3BBFBB5606563EE0,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110113,130946,20110119,15000.00,103.312,2.496,,,,20110113,221016,1.00
98151E0E2F007592,S,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110113,130944,20110119,25000.00,94.952,4.918,,,,20110113,221016,1.00
B7B2E0204EA8A42F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,130950,20110119,90000.00,87.332,5.958,,,,20110113,221016,1.00
8AEB6B0DCBBE2AD6,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,130934,20110119,50000.00,97.645,,,,,20110113,221016,1.00
219D504719647017,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,130926,20110119,50000.00,97.700,,,,,20110113,221016,1.00
A5182F567E8A9BB3,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,130954,20110119,10000.00,98.125,,,,,20110113,221016,1.00
6DDF4B4DFA87111C,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,130939,20110119,15000.00,99.830,,,,,20110113,221016,1.00
C694C12E71B66213,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,130923,20110119,20000.00,97.673,,,,,20110113,221016,1.00
44CBA415DBD6A452,D,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20110113,130637,20110119,5000.00,100.890,,,,,20110113,221016,1.00
39FA63BAA1761546,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,130959,20110127,5000.00,99.797,6.515,,,,20110113,221016,1.00
36B593E589848A3E,S,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20110113,130928,20110119,35000.00,101.499,4.500,,,,20110113,221016,1.00
38917574BDCE7C03,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110113,130932,20110119,300000.00,103.000,4.059,,,,20110113,221016,1.00
DE7ABFBCCC025EE7,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110113,131001,20110119,25000.00,102.493,4.650,,,,20110113,221016,1.00
E5E74F561324B791,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110113,131001,20110119,25000.00,100.993,,,,,20110113,221016,1.00
117B33584846158F,P,557352DV0,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,4.500,20120701,,,20110113,130955,20110119,10000.00,96.765,6.880,,,,20110113,221016,1.00
F0C7822EBCDF1FD8,P,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20110113,131000,20110119,50000.00,101.485,1.671,,,,20110113,221016,1.00
4EAE3E43AC1E68E3,S,548643AK1,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.500,20140915,,,20110113,130948,20110119,40000.00,109.285,1.860,,,,20110113,221016,1.00
D397C5F71DBE2BFD,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,131001,20110119,15000.00,99.000,5.280,,,,20110113,221016,1.00
E6DA7232AF8B74BA,P,987112CE7,YORK TWP PA ,20080601,3.650,20181115,,,20110113,130926,20110119,10000.00,96.500,4.179,,,,20110113,221016,1.00
20C43F047DA0AC63,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110113,131011,20110131,50000.00,100.000,5.000,,,,20110113,221016,1.00
E1BA38C66E1B8A95,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110113,131007,20110127,10000.00,106.900,2.718,,,,20110113,221016,1.00
66C4A11EAA5122CA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,130916,20110217,100000.00,99.391,5.040,,,,20110113,221016,1.00
E029A5539554D6C5,D,987112CE7,YORK TWP PA ,20080601,3.650,20181115,,,20110113,130926,20110119,10000.00,96.500,,,,,20110113,221016,1.00
A0ADDC14F8B80D95,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,131000,20110119,1000000.00,99.500,5.041,,,,20110113,221016,1.00
DF0380CB11278996,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110113,131016,20110119,10000.00,86.738,3.050,,,,20110113,221016,1.00
72B02ABD4779557E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,131020,20110119,5000.00,105.500,6.620,,,,20110113,221016,1.00
DA2516F8A1B98F7E,D,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,130000,20110208,500000.00,99.563,,,,Y,20110113,221016,1.00
5A8B0AE044E51B8A,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,131023,20110127,25000.00,99.797,6.515,,,,20110113,221016,1.00
B41ACEF7C506C6E2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110113,130412,20110119,50000.00,102.730,5.880,,,,20110113,221016,1.00
FE602542EC24BFFB,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20110113,131021,20110201,10000.00,92.500,5.799,,,,20110113,221016,1.00
002FA4AB832C6EB7,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110113,131000,20110119,10000.00,91.849,5.578,,,,20110113,221016,1.00
2C55D8DC6910AD2D,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20110113,131012,20110119,10000.00,101.789,6.500,,,,20110113,221016,1.00
0592290BFEE6D7BF,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,130739,20110119,150000.00,97.500,,S,,,20110113,221016,1.00
C6F5B2CD68283C57,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110113,131013,20110119,25000.00,100.888,5.119,,,,20110113,221016,1.00
62B14BDB0F30FC6E,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,131018,20110119,15000.00,99.100,4.340,,,,20110113,221016,1.00
8A39D7B026D2BE41,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110113,131015,20110119,10000.00,93.348,,,,,20110113,221016,1.00
1FD49A1B5F1E692A,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110113,131013,20110119,25000.00,100.388,,,,,20110113,221016,1.00
4B63ADE532BFCFDD,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20110113,130927,20110119,5000.00,96.872,,,,,20110113,221016,1.00
EA09E81F902A9F47,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20110113,130923,20110119,5000.00,97.371,,,,,20110113,221016,1.00
D61CC5173701B2BE,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110113,131015,20110119,10000.00,93.348,,,,,20110113,221016,1.00
FB8E2B00F487337B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,131000,20110119,100000.00,98.629,5.114,,,,20110113,221016,1.00
9D8E5673D3B789E1,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20110113,131000,20110119,50000.00,67.069,7.157,,,,20110113,221016,1.00
6C5DC5B1AD203022,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110113,131000,20110119,5000.00,97.710,5.159,,,,20110113,221016,1.00
0A02E7BA04195E9E,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110113,131000,20110119,5000.00,95.355,5.318,,,,20110113,221016,1.00
233D3464FB26EDF4,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,131029,20110125,10000.00,102.000,5.711,,,,20110113,221016,1.00
E4177DF5C338A50A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,131032,20110119,10000.00,99.750,5.516,,,,20110113,221016,1.00
33D873FE9425EBEA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131022,20110120,20000.00,99.992,5.000,,,,20110113,221016,1.00
091DE822F45C2290,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110113,131029,20110119,25000.00,96.794,5.391,,,,20110113,221016,1.00
0EF0C0C9EC392A75,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110113,131029,20110119,5000.00,93.850,5.304,,,,20110113,221016,1.00
05A4D93C425CEC33,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131017,20110119,50000.00,98.500,4.132,,,,20110113,221016,1.00
6212328669140B8A,S,088675AS2,BIBB CNTY ALA LTD OBLIG SCH WTS,20070501,4.000,20240501,,,20110113,130948,20110119,300000.00,91.282,4.900,,,,20110113,221016,1.00
96377F8DEE31898D,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110113,131029,20110119,25000.00,97.044,,,,,20110113,221016,1.00
24AA940A9C3646ED,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110113,131000,20110119,25000.00,94.942,5.400,,,,20110113,221016,1.00
1353459B09EC0482,S,13033FNR7,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20240815,,,20110113,131024,20110114,50000.00,96.500,5.366,,,,20110113,221016,1.00
532336029C01F7C8,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,131018,20110119,15000.00,96.100,,,,,20110113,221016,1.00
D4EA8724CA4476F1,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,131018,20110119,15000.00,96.100,,,,,20110113,221016,1.00
1740718CBC58AD51,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110113,131029,20110119,5000.00,91.250,,,,,20110113,221016,1.00
EEFA3B67070EAA87,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20110113,130744,20110119,100000.00,108.084,,,,,20110113,221016,1.00
0E9A0B11CDEC4A51,P,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,130725,20110119,1MM+,95.879,5.300,,,,20110113,221016,1.00
AF4BA4A6401A4A0F,P,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20110113,130946,20110119,10000.00,98.010,4.966,,,,20110113,221016,1.00
64F489D4524C317D,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110113,130921,20110119,190000.00,111.295,1.620,,,,20110113,221016,1.00
AEC8B6544BC2FC16,S,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20110113,131023,20110119,7000.00,99.143,6.022,,,,20110113,221016,1.00
C36462A15F1B3B36,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110113,131037,20110119,40000.00,93.952,3.741,,,,20110113,221016,1.00
D3A60AF284CC8B37,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,131037,20110119,30000.00,98.103,5.136,,,,20110113,221016,1.00
5299C4794F6A02CB,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,130900,20110209,1MM+,97.145,,,,,20110113,221016,1.00
4D4269AA7AC3D1BD,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,131037,20110119,30000.00,96.228,,,,,20110113,221016,1.00
9DC6C2AEEA89E85A,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110113,131037,20110119,40000.00,92.576,,,,,20110113,221016,1.00
D5ADAAEE0F19C01D,S,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20110113,130600,20110118,125000.00,106.139,0.696,,,,20110113,221016,1.00
8AC1C6DD93CA6725,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110113,131030,20110119,55000.00,104.491,4.059,,,,20110113,221016,1.00
0E74AE7F9EEFD06D,D,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20110113,130524,20110118,125000.00,106.139,,,,,20110113,221016,1.00
55E127659FFDA167,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110113,131044,20110119,10000.00,100.000,6.249,,,,20110113,221016,1.00
931ECB68721716EA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131014,20110217,10000.00,100.000,4.999,,,,20110113,221016,1.00
7C61C3E2F00AFF69,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110113,130530,20110119,30000.00,108.848,,S,,,20110113,221016,1.00
BD55ADC27CB58FAA,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110113,131044,20110119,10000.00,98.125,,,,,20110113,221016,1.00
6AA47400F844ED58,S,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110113,131000,20110119,50000.00,103.558,4.527,,,,20110113,221016,1.00
83D1E0702855EB26,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131046,20110119,50000.00,100.225,4.966,,,,20110113,221016,1.00
95B61FBF15815F0C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131048,20110119,10000.00,100.475,4.931,,,,20110113,221016,1.00
F6D762E97957B1F0,S,04777TAF6,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.625,20121201,,,20110113,131032,20110119,145000.00,105.298,0.761,,,,20110113,221016,1.00
F04398AFCBA7267C,S,07556MCX0,BEAVERTON ORE WTR REV REF,20040101,3.625,20150401,,,20110113,131035,20110119,15000.00,105.608,1.813,,,,20110113,221016,1.00
766FD9A90505774B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,131037,20110119,15000.00,104.125,6.756,,,,20110113,221016,1.00
77D18A1850325FD7,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110113,131042,20110201,10000.00,97.929,5.201,,,,20110113,221016,1.00
8849F7A5EB7A8F40,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110113,131049,20110119,25000.00,50.669,5.982,,,,20110113,221016,1.00
1C261CF5CAC54681,D,04777TAF6,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.625,20121201,,,20110113,131037,20110119,145000.00,104.841,,,,,20110113,221016,1.00
97986DD495B2110C,S,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110113,131000,20110119,10000.00,91.686,6.840,,,,20110113,221016,1.00
093E5872087666C5,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110113,131051,20110119,100000.00,102.968,4.588,,,,20110113,221016,1.00
7530DD82BB16CE9B,D,04777TAF6,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.625,20121201,,,20110113,131032,20110119,145000.00,104.998,,,,,20110113,221016,1.00
998CCC4070B89DAF,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,131037,20110119,100000.00,90.501,,,,,20110113,221016,1.00
4D67929A9E83D23D,P,528725HX5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,5.000,20160101,,,20110113,130500,20110119,100000.00,111.570,2.500,,,,20110113,221016,1.00
27527A294D1850BA,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110113,130500,20110119,100000.00,111.607,3.500,,,,20110113,221016,1.00
B7BCE9691A6DCE2B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,131037,20110119,100000.00,91.500,5.263,,,,20110113,221016,1.00
546E907960FA5CE6,P,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,131038,20110119,200000.00,98.701,5.265,,,,20110113,221016,1.00
A63F1D92967A6539,S,128244DM9,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,4.000,20210801,,,20110113,131047,20110119,10000.00,97.960,4.242,,,,20110113,221016,1.00
0ED64C271AF3D049,S,864813WC0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.000,20180801,,,20110113,130900,20110119,40000.00,106.447,3.036,,,,20110113,221016,1.00
861C5BEBF41650FE,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110113,131045,20110113,1MM+,101.400,0.342,,,,20110113,221016,1.00
FFC5367856142210,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20110113,131055,20110119,1MM+,106.634,2.000,,,,20110113,221016,1.00
CAA5DDA639B61FF8,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110113,130953,20110119,15000.00,108.036,,,,,20110113,221016,1.00
FBCC938151AE9461,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131034,20110119,25000.00,84.606,6.191,,,,20110113,221016,1.00
EA4A61A03F5047C3,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110113,130946,20110119,15000.00,108.286,,,,,20110113,221016,1.00
1335F7F41C31C0BF,D,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20110113,131000,20110119,7000.00,99.000,,,,,20110113,221016,1.00
58CDBC2CF553A0B0,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110113,131048,20110119,25000.00,106.181,,,,,20110113,221016,1.00
5C53F2E539E3704E,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110113,131049,20110119,25000.00,50.569,,,,,20110113,221016,1.00
A384754EE3A1D9A7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,131058,20110125,25000.00,102.000,5.711,,,,20110113,221016,1.00
934C075C6751A274,P,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,125811,20110119,1MM+,98.300,5.142,,,,20110113,221016,1.00
9702BB5CC2F5A292,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110113,130800,20110201,35000.00,99.990,6.000,,,,20110113,221016,1.00
6BAD43410023282F,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110113,130800,20110201,10000.00,99.990,6.000,,,,20110113,221016,1.00
ED01EF2F2B2D5115,S,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20110113,131000,20110119,125000.00,107.021,1.550,,,,20110113,221016,1.00
9D926AC763B51E77,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,130512,20110119,140000.00,103.720,,,,,20110113,221016,1.00
D3E9ECE205391B68,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110113,130700,20110119,160000.00,78.003,7.750,,,,20110113,221016,1.00
E1141AD4113891E1,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110113,130742,20110119,50000.00,110.063,3.600,,,,20110113,221016,1.00
9853B04D4A1DA744,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110113,131051,20110119,100000.00,101.093,,,,,20110113,221016,1.00
4FD70FB43FBEB046,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,130958,20110119,50000.00,97.163,,,,,20110113,221016,1.00
096D912DDAE10A18,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,130957,20110119,50000.00,97.288,,,,,20110113,221016,1.00
6FDBECADFD18D771,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110113,130837,20110119,100000.00,104.930,,,,,20110113,221016,1.00
5055CDA22AD87E04,D,843146Y62,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.125,20150401,,,20110113,130700,20110119,150000.00,102.000,,,,,20110113,221016,1.00
3484E558C71B4A77,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110113,130742,20110119,50000.00,110.063,,,,,20110113,221016,1.00
6BDE18130C7C02FA,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110113,131103,20110119,50000.00,102.510,2.007,,,,20110113,221016,1.00
8D5E9AB0CF0379E2,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20110113,131053,20110119,15000.00,99.867,4.027,,,,20110113,221016,1.00
614BF0ACF95EC4C8,S,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,,,20110113,131057,20110119,5000.00,100.000,3.999,,,,20110113,221016,1.00
779261D98B9ACBD0,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110113,131011,20110119,50000.00,102.510,,,,,20110113,221016,1.00
2E3CE4B49B1A4B2E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,131057,20110119,5000.00,98.500,5.499,,,,20110113,221016,1.00
EBEFDEC778FF3044,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110113,131105,20110119,15000.00,109.786,4.349,,,,20110113,221016,1.00
BEAEE0D4B383B758,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20110113,131025,20110119,300000.00,105.000,3.970,,,,20110113,221016,1.00
92A710D86702AC31,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131059,20110217,105000.00,99.391,5.040,,,,20110113,221016,1.00
C711399A47E6B2C3,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20110113,131025,20110119,300000.00,105.000,,,,,20110113,221016,1.00
B79AA9BABBD1DBB6,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110113,131056,20110119,25000.00,59.750,,,,,20110113,221016,1.00
4BB68F800B38756A,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110113,131100,20110119,10000.00,105.137,3.700,,,,20110113,221016,1.00
24F455EBA8C86FC3,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110113,131111,20110119,10000.00,61.776,5.007,,,,20110113,221016,1.00
8970C4B9D537EE25,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,131059,20110119,115000.00,99.500,5.033,,,,20110113,221016,1.00
AB6C70B6038F2B46,P,516825ES1,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20250801,,,20110113,131101,20110119,75000.00,92.866,5.101,,,,20110113,221016,1.00
29B6A0A59001BC81,S,13033FNR7,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20240815,,,20110113,131102,20110114,25000.00,96.500,5.366,,,,20110113,221016,1.00
3B0E62D3D190EB4E,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110113,131049,20110119,10000.00,114.917,1.956,,,,20110113,221016,1.00
A2A9E0C6C4B7DD3F,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20110113,131100,20110119,15000.00,98.877,,,,,20110113,221016,1.00
93E2D9B96B7EBCD8,S,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110113,131052,20110119,230000.00,105.332,1.250,,,,20110113,221016,1.00
4E03FF524CDABEEC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131012,20110119,25000.00,84.256,,,,,20110113,221016,1.00
760E84A119AD13D0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131012,20110119,25000.00,84.506,,,,,20110113,221016,1.00
DE585135A9D631C3,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131008,20110119,60000.00,97.288,,,,,20110113,221016,1.00
DF16C8644486ED22,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110113,131112,20110119,5000.00,97.020,5.693,,,,20110113,221016,1.00
C0C9E19B50317776,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110113,131115,20110119,10000.00,96.787,5.205,,,,20110113,221016,1.00
F7DBD8963FA2A1BD,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131010,20110119,60000.00,97.163,,,,,20110113,221016,1.00
E1A7128D36CADEDE,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110113,130828,20110119,30000.00,88.930,,S,,,20110113,221016,1.00
E6661E08B6994E8A,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,130853,20110119,125000.00,98.250,,S,,,20110113,221016,1.00
183F16CFD2DB3F03,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110113,130911,20110119,860000.00,103.565,,S,,,20110113,221016,1.00
A6D59CB6B45A5B81,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,130946,20110119,125000.00,96.900,,S,,,20110113,221016,1.00
496B0F312EDFC78B,D,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20110113,130955,20110119,50000.00,112.420,,S,,,20110113,221016,1.00
C88BA426E9805F7A,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110113,131100,20110119,50000.00,98.639,5.105,,,,20110113,221016,1.00
794CC65C94B2216F,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110113,131112,20110119,10000.00,102.400,2.085,,,,20110113,221016,1.00
13A627BD57EF9CDF,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110113,131116,20110119,20000.00,113.645,2.143,,,,20110113,221016,1.00
683479E4205AE9A7,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,131056,20110119,10000.00,100.950,4.814,,,,20110113,221016,1.00
8A96A39027578605,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110113,130620,20110119,25000.00,103.790,,,,,20110113,221016,1.00
EAC17842B815941C,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110113,130500,20110119,25000.00,103.790,0.000,,,,20110113,221016,1.00
79577FC2295B194A,P,518252CR0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.000,20120902,,,20110113,130823,20110118,20000.00,100.997,4.354,,,,20110113,221016,1.00
837700C754B5E12B,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,131002,20110119,10000.00,100.000,5.199,,,,20110113,221016,1.00
44A417FB33163239,P,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20110113,130700,20110118,225000.00,101.727,5.509,,,,20110113,221016,1.00
9F74DC12E27D1C4C,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,131056,20110119,10000.00,99.550,,,,,20110113,221016,1.00
120D93690400746E,D,97710BZT2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,4.000,20110715,,,20110113,130635,20110119,65000.00,101.188,,,,,20110113,221016,1.00
7AD3160C7D6B8E33,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,131131,20110119,5000.00,99.250,5.051,,,,20110113,221016,1.00
36B635DD1B3BB31E,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20110113,131123,20110119,50000.00,106.936,1.651,,,,20110113,221016,1.00
4723D4A8D6A8D27D,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110113,131115,20110119,15000.00,100.000,4.999,,,,20110113,221016,1.00
DF71A2B2930DD9AE,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110113,130921,20110119,1000000.00,79.283,7.500,,,,20110113,221016,1.00
9A17A6724235B9E6,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,131130,20110119,10000.00,102.000,,,,,20110113,221016,1.00
3A8B15AD84A28021,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20110113,130821,20110119,50000.00,95.150,,,,,20110113,221016,1.00
094270280D7AB93E,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110113,130637,20110119,25000.00,100.777,,,,,20110113,221016,1.00
BCE553A942C7CCD5,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110113,131100,20110119,15000.00,96.544,5.301,,,,20110113,221016,1.00
E1CCA01A2A090F05,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110113,131138,20110119,10000.00,81.573,6.107,,,,20110113,221016,1.00
72B84619C3E0EFCD,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,131130,20110119,10000.00,104.300,5.899,,,,20110113,221016,1.00
F8D639838AC1679D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131126,20110120,5000.00,100.000,5.000,,,,20110113,221016,1.00
D682A22677F63FFA,S,518252CR0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.000,20120902,,,20110113,131001,20110118,20000.00,102.197,3.255,,,,20110113,221016,1.00
C42CFEE04A5D27BE,S,547698BC3,LOWELL MICH BLDG AUTH ,20020723,4.250,20130601,,,20110113,130841,20110119,25000.00,103.016,2.000,,,,20110113,221016,1.00
6E307FABFC490C5E,D,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20110113,130614,20110119,100000.00,101.453,,S,,,20110113,221016,1.00
93F62E83C79D11EC,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20110113,131142,20110119,15000.00,96.128,5.280,,,,20110113,221016,1.00
98CA84206CD5AE6F,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110113,131126,20110119,25000.00,89.958,5.604,,,,20110113,221016,1.00
467B61B22597DE32,S,13033FNR7,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20240815,,,20110113,131130,20110114,25000.00,96.500,5.366,,,,20110113,221016,1.00
0DEA51F38C5329F1,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110113,131135,20110119,30000.00,100.383,4.946,,,,20110113,221016,1.00
8142F6AE61D37B14,P,246428PX8,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.000,20140701,,,20110113,131136,20110119,50000.00,102.779,2.044,,,,20110113,221016,1.00
C41776A4ED8950BF,P,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110113,131137,20110119,10000.00,106.384,4.000,,,,20110113,221016,1.00
A65310F6491B9A18,S,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20110113,131100,20110119,100000.00,90.661,6.770,,,,20110113,221016,1.00
90576E2C97A790A4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,131144,20110119,50000.00,95.479,5.305,,,,20110113,221016,1.00
D38C3AF35596FC91,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20110113,131028,20110119,1MM+,109.838,0.929,,,,20110113,221016,1.00
7ABC9A71E0F0D59C,S,773845HR6,ROCKPORT MASS ,20030915,3.800,20150915,,,20110113,131146,20110119,100000.00,104.630,2.000,,,,20110113,221016,1.00
9B8D1C403F969B17,S,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20110113,131143,20110119,50000.00,103.980,1.251,,,,20110113,221016,1.00
D7E40294C9E4454B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,131144,20110119,50000.00,93.604,,,,,20110113,221016,1.00
E783E856166D182D,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,131142,20110209,250000.00,105.090,1.790,,,,20110113,221016,1.00
174226BA47668E89,P,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20110113,131100,20110119,20000.00,107.966,3.847,,,,20110113,221016,1.00
CAF950EFEA18D664,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20110113,131100,20110119,15000.00,108.125,3.041,,,,20110113,221016,1.00
09F1B4B0719A08AD,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110113,131103,20110119,30000.00,96.250,,S,,,20110113,221016,1.00
FE859B50B2F63052,D,600412CC2,MILLER CITY NEW CLEVELAND OHIO REF,20100727,2.000,20131201,,,20110113,125847,20110119,75000.00,99.000,,S,,,20110113,221016,1.00
BCE6F77A3F48CDC8,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,131138,20110119,25000.00,90.750,4.893,,,,20110113,221016,1.00
2A0EB017677F4FF5,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110113,131138,20110119,50000.00,107.363,2.415,,,,20110113,221016,1.00
FC5874B82B8892CE,P,567137YD0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20180701,,,20110113,131144,20110119,25000.00,104.575,3.209,,,,20110113,221016,1.00
A0E1732953842B16,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131135,20110119,60000.00,99.129,4.076,,,,20110113,221016,1.00
C35CEF575C08332D,S,71884ARG6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.000,20130701,,,20110113,131147,20110119,25000.00,104.537,2.090,,,,20110113,221016,1.00
C97D5727C62335F0,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110113,131000,20110119,25000.00,50.319,,,,,20110113,221016,1.00
EBF97133EB621F8A,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110113,131047,20110119,25000.00,50.569,,,,,20110113,221017,1.00
FB7F929E89D6C4B6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,131138,20110119,25000.00,95.383,5.365,,,,20110113,221017,1.00
ABB23FADCA6AFCF7,P,106055DZ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20260901,,,20110113,131143,20110119,30000.00,79.623,6.495,,,,20110113,221017,1.00
C37AE796DE2450EE,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,131149,20110119,25000.00,98.000,5.133,,,,20110113,221017,1.00
097B22D00E474C8E,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20110113,131150,20110119,40000.00,95.282,5.437,,,,20110113,221017,1.00
970B1622F2E9894B,P,97710BZT2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,4.000,20110715,,,20110113,130759,20110119,65000.00,101.163,1.602,,,,20110113,221017,1.00
A01A9558DDE25494,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,131139,20110119,50000.00,88.302,5.945,,,,20110113,221017,1.00
8C9FC024AFEE18A7,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110113,131128,20110118,10000.00,88.700,6.203,,,,20110113,221017,1.00
BE7B5518A845BF26,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110113,130145,20110119,50000.00,108.010,,,,,20110113,221017,1.00
4FFA41E9E6BE7B21,S,769069UF0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.000,20180901,,,20110113,131130,20110119,50000.00,95.950,5.661,,,,20110113,221017,1.00
3DED0AC5C8391519,P,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20110113,131129,20110119,5000.00,91.570,6.072,,,,20110113,221017,1.00
5A9D42FC0BEC112A,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110113,131139,20110119,100000.00,87.200,6.396,,,,20110113,221017,1.00
CC2402D2017F2767,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110113,131143,20110119,10000.00,83.650,5.910,,,,20110113,221017,1.00
80D2FCE7D2B74EAF,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,131139,20110119,50000.00,90.667,,,,,20110113,221017,1.00
48B2E16AFBF8479F,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110113,131158,20110119,5000.00,100.830,5.752,,,,20110113,221017,1.00
29A600AE8F359DE1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,131139,20110119,50000.00,90.602,,,,,20110113,221017,1.00
0B0DE9D4EFD166A8,P,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110113,131151,20110119,35000.00,100.440,3.995,,,,20110113,221017,1.00
9A57E223F9B43F6F,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110113,131114,20110119,10000.00,105.041,,S,,,20110113,221017,1.00
33515CEE2200AF1C,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110113,131128,20110118,10000.00,88.700,,,,,20110113,221017,1.00
A0CE36EF7DD2A654,S,602737LA4,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20140815,,,20110113,100947,20110127,10000.00,104.096,2.336,,,,20110113,221017,1.00
053D1EA5D5F893BD,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110113,131207,20110119,5000.00,106.950,4.904,,,,20110113,221017,1.00
BEBC4740521ADE3C,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110113,131210,20110118,500000.00,17.430,7.562,,,,20110113,221017,1.00
CA83B5927B4A7A13,P,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,131133,20110119,150000.00,93.778,5.016,,,,20110113,221017,1.00
31C9F5088EBB8ECE,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,130903,20110119,150000.00,93.778,,P,,,20110113,221017,1.00
BF8CA92C949B3CED,S,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20110113,131206,20110119,15000.00,103.250,3.735,,,,20110113,221017,1.00
75590946D84AA622,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,131205,20110119,200000.00,89.950,5.702,,,,20110113,221017,1.00
9CECCCC60028E87B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131206,20110120,20000.00,99.992,5.000,,,,20110113,221017,1.00
CEFC9719674CAB3F,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,500000.00,100.000,0.000,,,,20110113,221017,1.00
AE74C58A53307086,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,25000.00,100.000,0.000,,,,20110113,221017,1.00
EE0583988B92D7C9,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,1MM+,100.000,0.000,,,,20110113,221017,1.00
EADF5A61E93FFFE3,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,131207,20110217,20000.00,99.997,4.750,,,,20110113,221017,1.00
FA4CA3D6B87FBD58,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110113,130505,20110127,250000.00,102.859,4.619,,,,20110113,221017,1.00
9E76E85FF2E416C9,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,131206,20110127,10000.00,100.000,4.999,,,,20110113,221017,1.00
1AD5B2BFDA4EB3D3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,131207,20110119,20000.00,99.195,5.059,,,,20110113,221017,1.00
4760CC46B9866AA7,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,131204,20110209,340000.00,109.533,2.120,,,,20110113,221017,1.00
B5DB55DF293977C6,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,500000.00,100.000,,,,,20110113,221017,1.00
9D4065E5A4A3643A,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,25000.00,100.000,,,,,20110113,221017,1.00
9C13A5D027B53533,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,1MM+,100.000,,,,,20110113,221017,1.00
36F38A97C48E4B93,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,131207,20110217,20000.00,98.121,,,,,20110113,221017,1.00
D6BCB4AE69FFE699,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,131200,20110119,25000.00,99.168,5.075,,,,20110113,221017,1.00
AD9183EE5AFE6B75,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,131200,20110119,35000.00,100.463,4.920,,,,20110113,221017,1.00
D2B03E62C972FA3D,S,378460QF9,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20140901,,,20110113,131200,20110119,100000.00,108.767,1.501,,,,20110113,221017,1.00
52D28A1AE8F9ACC4,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110113,131200,20110119,265000.00,100.000,5.078,,,,20110113,221017,1.00
563EDE4A312EBA62,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110113,131200,20110119,25000.00,93.761,4.512,,,,20110113,221017,1.00
0AFC7DC504024C5A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,131215,20110119,40000.00,99.688,4.648,,,,20110113,221017,1.00
D438CA64AEDB3097,P,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20110113,131212,20110119,50000.00,93.484,3.875,,,,20110113,221017,1.00
62E2FC9105F2500A,P,532584BJ7,LIMA OHIO WTR SYS REV ,20100525,3.400,20201201,,,20110113,131214,20110119,100000.00,91.260,4.507,,,,20110113,221017,1.00
FA914EEAAE0ECF83,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20110113,131200,20110119,5000.00,100.000,5.500,,,,20110113,221017,1.00
62EEC5407B8DEF6D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,131220,20110119,15000.00,100.400,4.917,,,,20110113,221017,1.00
DC117EAB8CFAA7E2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,131223,20110202,5000.00,100.623,5.916,,,,20110113,221017,1.00
3E8FB6C38E4415E7,P,40727ET49,HAMILTON CNTY OHIO REF,20061201,3.750,20121201,,,20110113,131216,20110119,80000.00,103.663,1.746,,,,20110113,221017,1.00
60CB849455A54DE1,S,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110113,131220,20110119,10000.00,109.570,3.250,,,,20110113,221017,1.00
F206AA37E2960DC2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,131220,20110119,50000.00,91.267,6.123,,,,20110113,221017,1.00
843BE908749939BD,P,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20110113,131200,20110119,100000.00,95.375,6.128,,,,20110113,221017,1.00
A5D856F310E78E84,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110113,130701,20110119,25000.00,91.060,,S,,,20110113,221017,1.00
60915294913ECF0B,D,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110113,130900,20110119,25000.00,92.859,,,,,20110113,221017,1.00
CCE7ACF6C8CF1A46,D,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110113,131220,20110119,10000.00,108.070,,,,,20110113,221017,1.00
A31987085CF2263E,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110113,131051,20110119,85000.00,102.455,1.001,,,,20110113,221017,1.00
121C02CDC1365826,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,131217,20110119,25000.00,100.000,5.500,,,,20110113,221017,1.00
88927A554D2019EC,D,794173ER1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20110615,,,20110113,130654,20110119,50000.00,101.083,,S,,,20110113,221017,1.00
EF6013316FDEA7BA,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110113,131221,20110119,15000.00,103.179,4.300,,,,20110113,221017,1.00
46049F254223F2A1,S,479412NM6,JOHNSTON R I VAR PURP,20040601,5.250,20130601,,,20110113,131216,20110119,5000.00,106.058,2.593,,,,20110113,221017,1.00
645E1A356C8BD618,P,584887LN1,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20200215,,,20110113,131218,20110119,50000.00,66.496,4.355,,,,20110113,221017,1.00
BD181A261BA4FB8A,P,234096LA1,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,4.200,20230201,,,20110113,131200,20110119,10000.00,97.943,4.422,,,,20110113,221017,1.00
097F09B57E20310E,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,131216,20110209,50000.00,109.533,2.120,,,,20110113,221017,1.00
403E2EF3D94F9F8E,D,234096LA1,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,4.200,20230201,,,20110113,131222,20110119,10000.00,99.385,,,,,20110113,221017,1.00
19E1B089F8F044D3,D,234096LA1,DAKOTA CNTY MINN CAP IMPT-SER B,20030601,4.200,20230201,,,20110113,131222,20110119,10000.00,99.385,,,,,20110113,221017,1.00
7244F1C6E76427CF,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110113,131126,20110119,25000.00,90.583,,,,,20110113,221017,1.00
BEECD952B7FB8AE5,P,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20110113,131230,20110119,40000.00,101.539,3.990,,,,20110113,221017,1.00
582619B465691F28,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,131232,20110119,10000.00,100.000,4.999,,,,20110113,221017,1.00
E656283CB96B9A4D,P,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20110113,131229,20110119,40000.00,108.323,1.997,,,,20110113,221017,1.00
37E994F4F289294C,S,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20110113,130600,20110119,25000.00,91.320,4.340,,,,20110113,221017,1.00
BE208D722CF2C0BB,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110113,131232,20110119,10000.00,93.000,5.185,,,,20110113,221017,1.00
4458BEC8FE50166A,D,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20110113,125642,20110119,25000.00,91.183,,S,,,20110113,221017,1.00
68B442C48B09C1B6,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110113,131051,20110119,55000.00,102.358,1.003,,,,20110113,221017,1.00
5A2DB5210B914945,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,131244,20110119,25000.00,96.850,5.240,,,,20110113,221017,1.00
C35A1E9D40BF4AB1,P,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20110113,131206,20110119,25000.00,106.000,1.406,,,,20110113,221017,1.00
66B54F6F27DA2C90,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110113,130840,20110119,15000.00,93.500,,,,,20110113,221017,1.00
B3F173BF8E75E4AE,P,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20110113,131212,20110119,50000.00,103.000,3.454,,,,20110113,221017,1.00
9094C2D52F246415,S,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20110113,131017,20110124,10000.00,97.000,5.754,,,,20110113,221017,1.00
5AF58288A3F32B15,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131121,20110119,50000.00,86.832,6.000,,,,20110113,221017,1.00
F8E6D11E0E1C6EC8,S,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,131239,20110209,500000.00,108.101,2.780,,,,20110113,221017,1.00
68D8E3FFF1B8F72F,D,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110113,130000,20110126,200000.00,97.988,,,,,20110113,221017,1.00
26CD184964BF29E7,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20110113,130700,20110118,225000.00,101.750,,,,,20110113,221017,1.00
00F97D611CA1ED2F,P,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110113,131233,20110119,75000.00,103.809,2.632,,,,20110113,221017,1.00
49A8660E7DD7AB3A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,131242,20110119,10000.00,99.997,5.500,,,,20110113,221017,1.00
E7B4D9D627020019,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110113,131242,20110119,5000.00,94.671,5.221,,,,20110113,221017,1.00
58D609234C57CCCE,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,131233,20110119,50000.00,96.735,5.218,,,,20110113,221017,1.00
BBA2C565486F8611,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110113,130100,20110114,25000.00,100.000,0.000,,,,20110113,221017,1.00
A824A9971F990857,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110113,130100,20110114,100000.00,100.000,0.000,,,,20110113,221017,1.00
09EFF7477F6844B8,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,131227,20110119,10000.00,100.000,7.997,,,,20110113,221017,1.00
FE47A1DD43A2B8F8,D,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20110113,131110,20110119,200000.00,98.329,,,,,20110113,221017,1.00
398AAAD6FC513435,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,25000.00,100.000,0.000,,,,20110113,221017,1.00
4E048A2B6688FCC6,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,250000.00,100.000,0.000,,,,20110113,221017,1.00
1C29CB9F54928473,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,131233,20110119,50000.00,94.860,,,,,20110113,221017,1.00
55246C5D5EB0067E,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,250000.00,100.000,0.000,,,,20110113,221017,1.00
EDB141C8CF6630EA,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110113,131247,20110119,30000.00,105.000,4.375,,,,20110113,221017,1.00
9A5F4604F5654EC2,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110113,130100,20110114,25000.00,100.000,,,,,20110113,221017,1.00
6F8EDB29632DB07E,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110113,130100,20110114,100000.00,100.000,,,,,20110113,221017,1.00
E0F15B89A5FA01C5,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,25000.00,100.000,,,,,20110113,221017,1.00
BC8187977E61189F,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,250000.00,100.000,,,,,20110113,221017,1.00
44D1C0BEB98F9967,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,130000,20110114,250000.00,100.000,,,,,20110113,221017,1.00
7C49C1EFC3393E47,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110113,131247,20110119,30000.00,104.125,,,,,20110113,221017,1.00
E6E360FA81DE7E67,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,131253,20110119,25000.00,99.688,4.648,,,,20110113,221017,1.00
090FB52BEA101D66,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,131240,20110119,5000.00,101.244,6.214,,,,20110113,221017,1.00
A6BE08A82B41F5A2,S,971697AU1,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.600,20240601,,,20110113,131241,20110119,10000.00,103.675,5.101,,,,20110113,221017,1.00
BF229ACFA55923B9,P,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20110113,131242,20110119,5000.00,97.632,6.990,,,,20110113,221017,1.00
FCB796EC7E35C9A5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,131246,20110119,15000.00,98.500,5.499,,,,20110113,221017,1.00
003D0925B26CEA40,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110113,131245,20110119,20000.00,105.625,4.238,,,,20110113,221017,1.00
572CEFC3BB17C715,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,131237,20110119,5000.00,97.150,5.638,,,,20110113,221017,1.00
7A2063187C93E931,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110113,131153,20110119,20000.00,98.114,5.126,,,,20110113,221017,1.00
8217709FF1A21EF2,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,131240,20110119,5000.00,104.149,7.325,,,,20110113,221017,1.00
DCC624ACEAA1B5D4,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,131016,20110119,150000.00,100.000,4.999,,,,20110113,221017,1.00
CB9EEAA3D8E1DD25,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110113,131235,20110119,5000.00,108.050,5.231,,,,20110113,221017,1.00
4A561E9CFA3BD202,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110113,131153,20110119,20000.00,96.934,,,,,20110113,221017,1.00
DAEF02F36678BDD2,S,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,131249,20110209,100000.00,108.101,2.780,,,,20110113,221017,1.00
D13620AA9256FC74,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,131240,20110119,5000.00,103.989,,,,,20110113,221017,1.00
AF79FDCC6E119676,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110113,131235,20110119,5000.00,106.300,,,,,20110113,221017,1.00
FF1F5CCA333E06C3,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110113,131235,20110119,5000.00,106.300,,,,,20110113,221017,1.00
DEF4CEB0FBDBB772,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,131151,20110119,10000.00,97.540,,,,,20110113,221017,1.00
3884A14A0A1959D6,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,131209,20110119,10000.00,97.290,,,,,20110113,221017,1.00
46CB58E27EFF0DBF,S,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20110113,131258,20110119,25000.00,101.562,4.250,,,,20110113,221017,1.00
F20F7F2DC1B223BE,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110113,131059,20110119,1MM+,112.809,3.280,,,,20110113,221017,1.00
282EDF348F2CB5B6,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,131242,20110119,25000.00,95.525,5.306,,,,20110113,221017,1.00
C2FC5DFB21C73B31,P,495289WD8,KING CNTY WASH SWR REV REF,20100729,5.000,20270101,,,20110113,131245,20110119,125000.00,101.313,4.825,,,,20110113,221017,1.00
D928C2B01946BF34,P,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20110113,131250,20110119,10000.00,101.640,3.422,,,,20110113,221017,1.00
76C64F8DFFC6EA13,S,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20110113,131251,20110119,10000.00,103.140,3.016,,,,20110113,221017,1.00
C0560EBCE03D16E6,P,662140R95,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.375,20240201,,,20110113,131253,20110119,50000.00,102.160,2.248,,,,20110113,221017,1.00
A0884F5AFB3F8BA5,P,666195JU7,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20210201,,,20110113,131254,20110119,5000.00,95.361,4.582,,,,20110113,221017,1.00
C684D28F05742700,S,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110113,131242,20110119,230000.00,105.332,1.250,,,,20110113,221017,1.00
1A3D9581D2E7B2FE,S,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110113,130700,20110119,45000.00,98.604,3.509,,,,20110113,221017,1.00
1339906EB8323A55,S,969737AW5,WILLIAMSON CNTY ILL SER A,20010915,6.550,20171215,,,20110113,131000,20110119,460000.00,104.000,2.066,,,,20110113,221017,1.00
442AC611761F5E21,P,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20110113,131255,20110119,35000.00,97.759,4.574,,,,20110113,221017,1.00
0BCDCF8492EB8C9C,D,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20110113,131250,20110119,10000.00,102.140,,,,,20110113,221017,1.00
E5B5BA7DA21200D9,D,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20110113,131251,20110119,10000.00,102.140,,,,,20110113,221017,1.00
F3CDA8055F22FA16,P,122475TU0,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20260201,,,20110113,131257,20110119,10000.00,88.840,5.339,,,,20110113,221017,1.00
BFB4D187B2C57C0D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,131259,20110127,20000.00,99.797,6.515,,,,20110113,221017,1.00
A67919D3F41793FB,D,662140R95,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.375,20240201,,,20110113,131253,20110119,50000.00,102.660,,,,,20110113,221017,1.00
F0E6617A56D1DFB7,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110113,131303,20110119,5000.00,96.000,5.106,,,,20110113,221017,1.00
32E09B28A84B5BF7,D,666195JU7,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20210201,,,20110113,131254,20110119,5000.00,95.840,,,,,20110113,221017,1.00
21A98A8F3F1BE195,D,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20110113,131255,20110119,35000.00,98.250,,,,,20110113,221017,1.00
0E3B1E64D84C176E,D,122475TU0,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20260201,,,20110113,131257,20110119,10000.00,89.286,,,,,20110113,221017,1.00
B25D20FA6F54A8D4,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110113,131300,20110119,20000.00,105.713,3.872,,,,20110113,221017,1.00
E4CE752B45EE727D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,131255,20110119,120000.00,99.500,5.033,,,,20110113,221017,1.00
745C12DD91840339,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110113,131227,20110119,50000.00,47.000,5.249,,,,20110113,221017,1.00
BE59BF59A14505C3,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110113,130625,20110119,50000.00,100.962,,S,,,20110113,221017,1.00
E1B45D47FB96D371,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,131258,20110119,100000.00,97.000,5.210,,,,20110113,221017,1.00
91FB07A21F9DFC40,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,131205,20110119,25000.00,99.996,6.000,,,,20110113,221017,1.00
D12110B6AA49FCD0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,131300,20110209,10000.00,99.296,5.046,,,,20110113,221017,1.00
AAB440B6C01AEE4B,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110113,131227,20110119,50000.00,47.000,,,,,20110113,221017,1.00
24B01DD0AC3D5E26,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,130737,20110119,10000.00,99.446,,,,,20110113,221017,1.00
D72AEDD5BB24FBD8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,131308,20110119,5000.00,101.966,6.020,,,,20110113,221017,1.00
E2F7F72AB223A39B,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,131310,20110202,5000.00,100.623,5.916,,,,20110113,221017,1.00
F49B991F9E426B0A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,131311,20110119,20000.00,100.923,5.750,,,,20110113,221017,1.00
3DA4B1440D38E56D,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,131306,20110119,25000.00,105.226,3.886,,,,20110113,221017,1.00
AE72D61EC076425C,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,131308,20110119,30000.00,99.975,5.001,,,,20110113,221017,1.00
B719B6F1F9E836A6,P,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20110113,131200,20110119,100000.00,95.375,6.128,,,,20110113,221017,1.00
8E51A31127F360BA,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110113,131148,20110119,65000.00,101.000,4.803,,,,20110113,221017,1.00
751B2D774C644CE9,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20110113,131100,20110118,100000.00,108.436,1.485,,,,20110113,221017,1.00
446DA54488B6913A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,131241,20110119,25000.00,96.750,,,,,20110113,221017,1.00
46C14CE493FA76CB,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110113,131314,20110119,30000.00,95.858,5.298,,,,20110113,221017,1.00
559E941D1DE27209,S,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110113,130600,20110119,250000.00,101.152,4.243,,,,20110113,221017,1.00
9376E66BD0D9F585,D,543583JY5,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20160201,,,20110113,130020,20110119,250000.00,101.000,,S,,,20110113,221017,1.00
78C417DCA891151B,D,106055DZ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20260901,,,20110113,131143,20110119,30000.00,80.248,,P,,,20110113,221017,1.00
57B85DCC22EB831F,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,131155,20110119,500000.00,89.709,,P,,,20110113,221017,1.00
C41F6C6A263869AF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,131322,20110125,10000.00,102.000,5.711,,,,20110113,221017,1.00
34F5A85FA466D700,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131325,20110119,10000.00,100.000,4.998,,,,20110113,221017,1.00
83D22D8CF7CCAEE3,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110113,130850,20110119,100000.00,106.991,4.100,,,,20110113,221017,1.00
9A9C7E39106C7447,S,767781BQ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.250,20200301,,,20110113,131200,20110119,35000.00,100.000,3.250,,,,20110113,221017,1.00
653B07C9BC9A99A8,P,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20110113,131316,20110119,25000.00,99.856,4.899,,,,20110113,221017,1.00
0D196AB422F7E438,S,6921594C7,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.375,20130915,,,20110113,131312,20110119,10000.00,102.653,2.316,,,,20110113,221017,1.00
DC06DBDC55FE4938,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110113,130837,20110119,100000.00,104.990,,,,,20110113,221017,1.00
ED8F426ECD2E64CA,P,6921594C7,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.375,20130915,,,20110113,131318,20110119,10000.00,101.904,2.627,,,,20110113,221017,1.00
9B08B962B1AB9D26,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,131321,20110119,25000.00,100.950,5.103,,,,20110113,221017,1.00
19093A776BB0475B,S,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20110113,131153,20110119,15000.00,101.499,4.500,,,,20110113,221017,1.00
AB8CFFBA3C58849B,D,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20110113,131316,20110119,25000.00,100.000,,,,,20110113,221017,1.00
E57C3E7F47C1F3D6,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110113,131317,20110119,50000.00,103.257,2.163,,,,20110113,221017,1.00
4CB664BFA0BAEC39,D,6921594C7,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.375,20130915,,,20110113,131312,20110119,10000.00,102.152,,,,,20110113,221017,1.00
5410A5F8CB6CB9C6,D,6921594C7,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.375,20130915,,,20110113,131318,20110119,10000.00,102.154,,,,,20110113,221017,1.00
B08508F18E2B517C,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,131321,20110119,25000.00,99.575,,,,,20110113,221017,1.00
985445CB88858DC7,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110113,131300,20110119,5000.00,108.558,2.400,,,,20110113,221017,1.00
75F84FFBD7AB19AE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,131330,20110119,5000.00,101.966,6.020,,,,20110113,221017,1.00
25324CAC42B08C89,S,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110113,131313,20110119,25000.00,104.338,1.807,,,,20110113,221017,1.00
8D4AA58C76B80B74,D,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110113,130827,20110119,20000.00,45.468,,,,,20110113,221017,1.00
277D20691C31098A,P,59333NGW7,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,5.250,20180401,,,20110113,131321,20110119,50000.00,101.573,3.890,,,,20110113,221017,1.00
A8CD291EB609AAF8,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110113,131321,20110119,500000.00,107.616,0.782,,,,20110113,221017,1.00
CF3BE8C41480D76B,S,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110113,131324,20110119,15000.00,110.432,0.651,,,,20110113,221017,1.00
5574A984C00F3AEB,D,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,131214,20110119,20000.00,99.500,,S,,,20110113,221017,1.00
8DAA152A6B871047,S,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20110113,131000,20110119,25000.00,111.889,2.500,,,,20110113,221017,1.00
E664AB369C49A43B,D,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20110113,130800,20110119,25000.00,111.889,,,,,20110113,221017,1.00
FE3FFE1F57230143,S,729781AH7,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.800,20170201,,,20110113,131328,20110119,25000.00,107.237,2.500,,,,20110113,221017,1.00
A033A028C2BCC627,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110113,130241,20110119,85000.00,85.115,5.704,,,,20110113,221017,1.00
F12E201AE03C6F1F,P,726401BL5,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20170115,,,20110113,130706,20110119,125000.00,109.641,3.217,,,,20110113,221017,1.00
AA18A191B3F2B850,P,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110113,131328,20110119,40000.00,98.860,3.214,,,,20110113,221017,1.00
8455BF8F764E82BE,S,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20110113,131330,20110119,10000.00,102.767,2.557,,,,20110113,221017,1.00
B9CAFB6AEA8039BF,P,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20110113,131331,20110119,10000.00,101.267,3.064,,,,20110113,221017,1.00
0B4EC38E29F56821,D,938350EH4,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20110615,,,20110113,130837,20110119,85000.00,100.580,,S,,,20110113,221017,1.00
6DED405B5F0869C3,S,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110113,131027,20110119,10000.00,103.250,3.260,,,,20110113,221017,1.00
2A3A5D01FF42CA61,S,780767FY0,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.125,20120815,,,20110113,101046,20110127,10000.00,104.406,1.246,,,,20110113,221017,1.00
CE5E3FF3A7211ACC,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110113,131339,20110119,10000.00,91.355,3.003,,,,20110113,221017,1.00
4CA2B873FB8353E7,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110113,131328,20110119,40000.00,98.860,,,,,20110113,221017,1.00
CA26259F7B81782B,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110113,131334,20110119,25000.00,95.031,5.351,,,,20110113,221017,1.00
FC0703430B58CFDF,D,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20110113,131330,20110119,10000.00,101.767,,,,,20110113,221017,1.00
F659234F995C45EC,D,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20110113,131331,20110119,10000.00,101.767,,,,,20110113,221017,1.00
F109FCE804A8E587,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,131200,20110119,5000.00,103.489,,,,,20110113,221017,1.00
B447BDAF186F45D7,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,131238,20110119,5000.00,103.989,,,,,20110113,221017,1.00
156307E24F5F3314,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20110113,131036,20110119,300000.00,106.482,3.676,,,,20110113,221017,1.00
A6C3CA6E22DE3038,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,131322,20110119,50000.00,98.025,6.269,,,,20110113,221017,1.00
44EEE8D1EBF33ACE,S,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110113,130811,20110119,20000.00,101.190,5.602,,,,20110113,221017,1.00
6BF83572C62E067F,D,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110113,131319,20110119,25000.00,103.819,,,,,20110113,221017,1.00
6D06A1333AA2E93A,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,131309,20110119,50000.00,97.875,,,,,20110113,221017,1.00
520B7A19E8637875,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20110113,130656,20110119,50000.00,88.010,,S,,,20110113,221017,1.00
75820514B8632D56,S,358388PQ3,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.750,20240201,,,20110113,131300,20110119,15000.00,104.500,5.061,,,,20110113,221017,1.00
400759C81D6FCB04,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,131300,20110119,75000.00,101.331,5.533,,,,20110113,221017,1.00
B1C68A6C260F75F4,P,168505DF9,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.875,20170401,,,20110113,131300,20110119,5000.00,96.733,5.503,,,,20110113,221017,1.00
60B53FD20D981BE0,S,432134AN4,HILLSBORO ORE WTR REV ,20031001,4.000,20161201,,,20110113,131342,20110119,10000.00,105.887,1.880,,,,20110113,221017,1.00
89C209C929EF2CFE,S,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110113,131340,20110119,50000.00,91.660,5.596,,,,20110113,221017,1.00
008FAA93C3856133,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110113,131105,20110119,55000.00,102.358,,,,,20110113,221017,1.00
A5D6FEDA1B144CF8,S,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20110113,120953,20110119,10000.00,104.604,3.882,,,,20110113,221017,1.00
21211F85909F61EC,P,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20110113,131347,20110119,10000.00,89.550,6.778,,,,20110113,221017,1.00
85665645434BB430,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131312,20110119,50000.00,86.832,6.000,,,,20110113,221017,1.00
C05DAC60437C2404,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110113,131121,20110119,85000.00,102.455,,,,,20110113,221017,1.00
92640C23A9B0E078,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,131346,20110119,10000.00,98.375,5.117,,,,20110113,221017,1.00
2A61F03AEB680BDD,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20110113,131300,20110119,50000.00,100.000,4.883,,,,20110113,221017,1.00
A3A3A92781CDD93C,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,131355,20110119,10000.00,100.000,4.999,,,,20110113,221017,1.00
B500338DCFACC804,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110113,131349,20110119,20000.00,95.383,5.150,,,,20110113,221017,1.00
FAFD0BD5486B2CD1,P,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110113,131352,20110119,35000.00,101.427,4.673,,,,20110113,221017,1.00
7CDC213D5989050D,D,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20110113,130632,20110119,55000.00,99.500,,S,,,20110113,221017,1.00
63A63D2C89A1B8E1,P,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20110113,131353,20110119,10000.00,101.653,2.549,,,,20110113,221017,1.00
B86A9C88BCF986AC,S,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20110113,131354,20110119,10000.00,102.403,2.236,,,,20110113,221017,1.00
661C55A11C855A35,P,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110113,131345,20110119,75000.00,101.902,3.867,,,,20110113,221017,1.00
20373634A6BAFE7F,D,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110113,130750,20110119,50000.00,104.009,,,,,20110113,221017,1.00
FA7D88BCBDF7C3C3,S,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,131347,20110119,25000.00,100.398,3.944,,,,20110113,221017,1.00
21ADF2ABBD3E0274,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131351,20110120,5000.00,100.000,5.000,,,,20110113,221017,1.00
BAF89C71D0FDC5FD,D,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20110113,131353,20110119,10000.00,101.902,,,,,20110113,221017,1.00
87ED8770FF7B231B,D,64983TCX9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.250,20130701,,,20110113,131354,20110119,10000.00,101.902,,,,,20110113,221017,1.00
DBD8F3DF2E6953A7,D,191258QY1,COCALICO SCH DIST PA LANCASTER ,20100129,3.000,20160301,,,20110113,130821,20110119,50000.00,100.642,,,,,20110113,221017,1.00
D609A82E8EE70737,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131403,20110119,10000.00,100.000,4.998,,,,20110113,221017,1.00
E06A0B23F1048892,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20110113,131358,20110119,25000.00,97.405,4.750,,,,20110113,221017,1.00
E26B107B84CAB6BB,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110113,131352,20110119,40000.00,110.175,2.408,,,,20110113,221017,1.00
316EE82BC98725F2,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,130949,20110119,10000.00,95.734,6.034,,,,20110113,221017,1.00
525C610953FAAD08,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110113,131350,20110119,40000.00,109.355,,,,,20110113,221017,1.00
AD89458E177BE0EB,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,131141,20110119,10000.00,95.734,,,,,20110113,221017,1.00
5C3506B8FF5D1D0E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131347,20110217,135000.00,100.000,4.999,,,,20110113,221017,1.00
4128BBCA23D3E88F,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110113,131400,20110119,10000.00,105.432,3.320,,,,20110113,221017,1.00
552AE1C5AFE1EE38,D,662140R95,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.375,20240201,,,20110113,131258,20110119,50000.00,102.660,,,,,20110113,221017,1.00
4EA9F7064F747039,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,131259,20110119,25000.00,104.777,,,,,20110113,221017,1.00
DC07C8B8E34F90B8,D,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20110113,131309,20110119,35000.00,98.250,,,,,20110113,221017,1.00
5DFA0EA4AF238A5E,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,131258,20110119,25000.00,105.026,,,,,20110113,221017,1.00
4CD683F557CEB1DC,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110113,131016,20110119,45000.00,108.512,,,,,20110113,221017,1.00
05F5737B0A7DE616,D,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110113,130602,20110119,45000.00,98.382,,S,,,20110113,221017,1.00
30235177BB3B37D2,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110113,131255,20110119,10000.00,92.000,5.643,,,,20110113,221017,1.00
05E2A50A775A2E82,P,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20110113,131402,20110119,50000.00,103.650,3.003,,,,20110113,221017,1.00
65A910D47A96073F,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110113,131354,20110119,10000.00,103.216,1.655,,,,20110113,221017,1.00
0A21C35C358C3052,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,131407,20110119,10000.00,101.197,5.319,,,,20110113,221017,1.00
609F9B45F445DC01,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20110113,131358,20110119,25000.00,95.905,,,,,20110113,221017,1.00
0C7FE79C68C27192,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,131241,20110118,15000.00,100.000,4.999,,,,20110113,221017,1.00
DD90D0A140822359,S,709207AV6,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20341115,,,20110113,131400,20110119,100000.00,112.300,1.665,,,,20110113,221017,1.00
8B8521FAD0957D61,D,523857AN0,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20150401,,,20110113,131405,20110119,20000.00,102.212,,,,,20110113,221017,1.00
4A87BD064F14BDF4,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110113,130000,20110114,300000.00,100.000,,,,,20110113,221017,1.00
49E9C863B0161CA2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,131412,20110119,40000.00,92.771,5.582,,,,20110113,221017,1.00
43CDCB6E20C692B0,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110113,131000,20110118,10000.00,88.244,5.600,,,,20110113,221017,1.00
1C0261369BCE8AC9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,131412,20110119,40000.00,91.021,,,,,20110113,221017,1.00
B733870FE35F9E0E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,131310,20110119,1MM+,93.439,,S,,,20110113,221017,1.00
A0299780AD7A06FD,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,131421,20110119,45000.00,32.552,6.351,,,,20110113,221017,1.00
0C2DB1F32076CF85,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131422,20110119,30000.00,100.000,4.998,,,,20110113,221017,1.00
9488C28F1AEB54D0,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110113,131404,20110119,45000.00,100.154,2.579,,,,20110113,221017,1.00
9B97C0869BAF40E4,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110113,131100,20110119,25000.00,83.327,,S,,,20110113,221017,1.00
8E1C593B3CE41E65,S,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20110113,130916,20110119,20000.00,98.756,4.323,,,,20110113,221017,1.00
7DFE1F3F55618033,S,802388DX3,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20150201,,,20110113,131402,20110119,25000.00,101.842,3.850,,,,20110113,221017,1.00
CEFACCC392091158,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110113,131411,20110119,25000.00,106.318,4.496,,,,20110113,221017,1.00
2DDDC721E1073D91,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110113,130808,20110119,5000.00,106.580,,,,,20110113,221017,1.00
0815CEF344250048,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110113,131056,20110119,65000.00,99.750,,,,,20110113,221017,1.00
5E6DAD43DD56D05C,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110113,131411,20110119,25000.00,106.462,,,,,20110113,221017,1.00
E00B98F595F93078,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110113,131421,20110119,15000.00,105.000,,,,,20110113,221017,1.00
DD3850396FD45A1F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,131400,20110119,200000.00,100.000,4.998,,,,20110113,221017,1.00
989DC2F3CDB33960,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,131426,20110119,30000.00,98.375,4.780,,,,20110113,221017,1.00
D800F2A1437BBE5D,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20110113,131415,20110119,50000.00,105.987,1.539,,,,20110113,221017,1.00
7D8A310BA0F01E12,P,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20110113,131421,20110119,25000.00,94.766,4.836,,,,20110113,221017,1.00
32A6A881E69AB757,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20110113,131422,20110119,5000.00,102.512,4.863,,,,20110113,221017,1.00
3BA68D3FE8AFE942,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110113,131422,20110119,30000.00,97.019,5.284,,,,20110113,221017,1.00
48CFAB1F2A598E82,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110113,131424,20110119,75000.00,104.128,1.742,,,,20110113,221017,1.00
8173EE065A6CDD7A,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110113,131243,20110119,30000.00,34.729,6.500,,,,20110113,221017,1.00
CAB7FC92EF272973,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110113,131424,20110119,75000.00,104.128,,,,,20110113,221017,1.00
E28A505722A1FC99,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110113,131138,20110119,10000.00,81.573,,,,,20110113,221017,1.00
82CE3F3123613EE4,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,131306,20110119,500000.00,98.810,,S,,,20110113,221017,1.00
2B258A54A014352E,P,196632LQ4,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20291115,,,20110113,131000,20110119,1MM+,99.000,5.083,,,,20110113,221017,1.00
E8A231A5CFF82DAB,D,179126BV8,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,2.500,20110615,,,20110113,130644,20110119,55000.00,100.476,,S,,,20110113,221017,1.00
27F129699D3F6333,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,131400,20110119,100000.00,99.992,5.000,,,,20110113,221017,1.00
486C9DD3358341CA,P,947656DJ0,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.750,20121215,,,20110113,131425,20110119,5000.00,102.045,2.641,,,,20110113,221017,1.00
FFEA234ABD539CD8,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110113,130500,20110119,5000.00,96.585,5.969,,,,20110113,221017,1.00
B6D382E31C955BA1,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110113,131428,20110119,275000.00,99.000,5.158,,,,20110113,221017,1.00
F2603793C49D6424,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110113,130500,20110119,5000.00,96.730,,,,,20110113,221017,1.00
F858079C42172790,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131437,20110217,20000.00,99.391,5.040,,,,20110113,221017,1.00
7B45324AA162C06E,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110113,131432,20110119,5000.00,99.747,5.145,,,,20110113,221017,1.00
3EF427DBAFAF7DE7,P,696547CK2,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY ,20000928,,20300501,,,20110113,131300,20110121,1MM+,100.000,,,,,20110113,221017,1.00
9ED8B9627D604299,S,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,130900,20110208,500000.00,99.688,5.780,,,Y,20110113,221017,1.00
E229D8565E8DF4C1,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,131010,20110119,200000.00,99.925,,P,,,20110113,221017,1.00
A39EE025ED7E2D0C,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,131429,20110209,50000.00,106.833,3.070,,,,20110113,221017,1.00
EDDD7F14D057B8AA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,131423,20110119,650000.00,104.757,7.154,,,,20110113,221017,1.00
68B667AEA70FC8A1,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110113,131336,20110119,40000.00,98.860,,,,,20110113,221017,1.00
99788D85E20058AA,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110113,130000,20110114,300000.00,100.000,,,,,20110113,221017,1.00
E1ADD514CEEF69F4,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110113,131433,20110119,5000.00,97.547,,,,,20110113,221017,1.00
570AB188F41B5D17,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110113,131432,20110119,5000.00,97.547,,,,,20110113,221017,1.00
8F210E1C7FAB1FE5,D,767781BQ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.250,20200301,,,20110113,131252,20110119,35000.00,99.000,,,,,20110113,221017,1.00
EEE1FFA3188A516F,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,131400,20110119,50000.00,100.000,5.625,,,,20110113,221017,1.00
29C31FDC26971A30,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,131400,20110119,50000.00,100.000,5.625,,,,20110113,221017,1.00
3F760F9DBD07058E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110113,131400,20110119,15000.00,66.984,9.240,,,,20110113,221017,1.00
8CBAE2BAAE93CB26,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,131400,20110119,25000.00,99.994,6.000,,,,20110113,221017,1.00
8EB2D7D19CF71BD8,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,131444,20110119,25000.00,100.000,4.999,,,,20110113,221017,1.00
4966C9F04B69455A,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,131443,20110119,30000.00,106.000,4.223,,,,20110113,221017,1.00
BF10F475D8FE2191,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,131443,20110119,30000.00,105.115,,,,,20110113,221017,1.00
924912155C37A988,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,131442,20110119,10000.00,99.195,5.059,,,,20110113,221017,1.00
0854B8A2F1DC5808,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,131345,20110119,25000.00,99.998,,,,,20110113,221017,1.00
7A73C2CE4E065BBC,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,131400,20110119,10000.00,100.000,4.999,,,,20110113,221017,1.00
E87AFD1A92D67F16,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,131400,20110119,200000.00,100.000,4.998,,,,20110113,221017,1.00
74919517C4305C02,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,131449,20110119,10000.00,99.750,5.516,,,,20110113,221017,1.00
9824555829D95657,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,131433,20110119,150000.00,94.716,5.150,,,,20110113,221017,1.00
715D0E2B662A18FA,P,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110113,094112,20110119,250000.00,95.529,4.988,,,,20110113,221017,1.00
71B7CA98C2039A01,P,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20110113,131057,20110119,20000.00,85.750,6.274,,,,20110113,221017,1.00
66D1A58BDA09E7C9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,131211,20110119,50000.00,96.550,,,,,20110113,221017,1.00
AEF7C763B71BFEC5,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,131439,20110209,100000.00,106.833,3.070,,,,20110113,221017,1.00
E521332F09BB2D56,S,802385FW9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20240801,,,20110113,131420,20110119,75000.00,46.127,5.800,,,,20110113,221017,1.00
BCCF5CF03575FDA7,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110113,094112,20110119,250000.00,96.001,,,,,20110113,221017,1.00
39C71CA6365D6E31,S,802385FW9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20240801,,,20110113,131437,20110119,75000.00,46.127,5.800,,,,20110113,221017,1.00
510E2F3857C91BC2,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,131400,20110119,100000.00,99.504,5.033,,,,20110113,221017,1.00
2C8F32A3F2C7130D,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20110113,131453,20110119,30000.00,99.440,5.308,,,,20110113,221017,1.00
0B2D0BE7A9D886F7,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110113,131453,20110119,40000.00,99.600,4.793,,,,20110113,221017,1.00
C57D11D72511858D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,131310,20110119,240000.00,93.439,,S,,,20110113,221017,1.00
A8FC17585DCF8B37,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131430,20110119,50000.00,86.832,6.000,,,,20110113,221017,1.00
DBC4764351992C4A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,131408,20110119,25000.00,101.250,5.352,,,,20110113,221017,1.00
71F8552E09B195CE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131504,20110217,100000.00,100.000,4.999,,,,20110113,221017,1.00
FD3C060CDB53B592,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,131406,20110118,20000.00,102.750,5.623,,,,20110113,221017,1.00
F87C2D71D3A24D9A,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,131448,20110209,300000.00,106.833,3.070,,,,20110113,221017,1.00
578974E81386FAF8,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110113,131449,20110119,25000.00,103.728,4.175,,,,20110113,221017,1.00
9B5DDC4B63EFE4BE,S,283497VK8,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20220215,,,20110113,131458,20110119,10000.00,104.500,4.480,,,,20110113,221017,1.00
B4761E9F1DEA5B70,D,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20110113,131510,20110119,40000.00,103.252,,,,,20110113,221017,1.00
C4F515DD06697E74,S,722195MQ4,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20240701,,,20110113,131504,20110119,100000.00,100.485,4.950,,,,20110113,221017,1.00
07536240538AD7FA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131437,20110217,50000.00,99.391,5.040,,,,20110113,221017,1.00
04610E3C7B99C163,S,212597WR5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20180201,Y,,20110113,131449,20110217,140000.00,102.300,2.750,,,,20110113,221017,1.00
7987037EBBE681F7,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110113,131503,20110119,10000.00,100.342,,,,,20110113,221017,1.00
113ACD4745B2A074,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110113,131126,20110119,25000.00,90.833,,,,,20110113,221017,1.00
1069A5353B2B6746,D,722195MQ4,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20240701,,,20110113,131504,20110119,100000.00,99.000,,,,,20110113,221017,1.00
112BB754B1A9BD6B,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110113,131458,20110119,10000.00,102.600,4.629,,,,20110113,221017,1.00
BD49786783A815D4,S,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,131502,20110119,15000.00,107.131,3.752,,,,20110113,221017,1.00
121B7049796F241C,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110113,131251,20110119,250000.00,97.375,,P,,,20110113,221017,1.00
62690D1E0364FBD1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110113,131506,20110119,15000.00,91.500,4.767,,,,20110113,221017,1.00
417D2C6260EDA93E,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,131506,20110119,25000.00,100.000,5.500,,,,20110113,221017,1.00
57EF63360FA783B2,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,131503,20110119,15000.00,105.548,,,,,20110113,221017,1.00
FFAE1F8C49BE1B36,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,131502,20110119,15000.00,105.548,,,,,20110113,221017,1.00
19AA67188A088A96,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,131517,20110119,20000.00,97.840,5.150,,,,20110113,221017,1.00
312702E4174234CD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,131519,20110119,10000.00,93.671,5.430,,,,20110113,221017,1.00
12DC52C45746C029,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20110113,131508,20110119,80000.00,99.950,4.205,,,,20110113,221017,1.00
F38DD096F04C3F04,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110113,130427,20110119,10000.00,115.773,,S,,,20110113,221017,1.00
B0791BF9A6254410,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110113,131400,20110119,10000.00,115.947,3.999,,,,20110113,221017,1.00
C595823E79BB823F,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,131100,20110119,500000.00,104.100,,,,,20110113,221017,1.00
7B70962C0FCE8AC0,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,131300,20110119,150000.00,101.607,3.895,,,,20110113,221017,1.00
025C3FE67AF580C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131454,20110119,50000.00,86.832,6.000,,,,20110113,221017,1.00
6419C6DBBD9D5832,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110113,131519,20110119,10000.00,93.482,5.500,,,,20110113,221017,1.00
4CFE75B77EB3DC47,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110113,131518,20110119,200000.00,104.892,4.200,,,,20110113,221017,1.00
0F26DAD20CA6EBB3,D,709207AV6,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20341115,,,20110113,130957,20110119,100000.00,112.192,,,,,20110113,221017,1.00
1C3FCDA36213829B,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20110113,131300,20110118,30000.00,108.500,1.939,,,,20110113,221017,1.00
CD947261A41572A3,S,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,131514,20110119,20000.00,107.131,3.752,,,,20110113,221017,1.00
DE6482D586946ED9,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110113,131400,20110119,5000.00,105.318,3.500,,,,20110113,221017,1.00
552BB8ABF0E4E9F4,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110113,131518,20110119,300000.00,91.000,5.136,,,,20110113,221017,1.00
F7DEFFDF28934D0E,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,131516,20110119,20000.00,105.547,,,,,20110113,221017,1.00
EA22DFA225363F08,P,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20110113,131523,20110119,10000.00,93.541,5.000,,,,20110113,221017,1.00
8238C5A20E20BE2F,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,131424,20110119,25000.00,102.100,3.501,,,,20110113,221017,1.00
AAE25C4CD8AF9371,D,40785ETR7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20210715,,,20110113,131514,20110119,20000.00,105.547,,,,,20110113,221017,1.00
85E9F36F5FF75126,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,131424,20110119,50000.00,102.100,3.501,,,,20110113,221017,1.00
ABFB4B20177E8EC6,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,131424,20110119,50000.00,102.100,3.501,,,,20110113,221017,1.00
39304479ED7D7B2F,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,131424,20110119,50000.00,102.100,3.501,,,,20110113,221017,1.00
97FA4358127D714A,P,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20110113,131525,20110119,15000.00,102.687,3.498,,,,20110113,221017,1.00
56302EFFA060488D,P,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20110113,131526,20110119,25000.00,103.839,3.325,,,,20110113,221017,1.00
BC83374EB9A7F423,P,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20110113,131528,20110119,10000.00,103.792,4.208,,,,20110113,221017,1.00
DA62285153889D94,P,179027VY0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20160715,,,20110113,131529,20110119,10000.00,98.905,4.226,,,,20110113,221017,1.00
EB95DEBE5764BF11,D,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20110113,131525,20110119,15000.00,103.187,,,,,20110113,221017,1.00
D9ACC48702DDCAAF,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110113,131523,20110119,50000.00,85.190,6.283,,,,20110113,221017,1.00
796698E6A99BACB4,P,926582UC9,VIDOR TEX INDPT SCH DIST ,20030401,4.500,20270215,,,20110113,131326,20110119,225000.00,102.088,3.446,,,,20110113,221017,1.00
E8F1396393BF3B90,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20110113,131526,20110119,25000.00,104.339,,,,,20110113,221017,1.00
355FABE304D8D171,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,131504,20110209,485000.00,105.034,3.370,,,,20110113,221017,1.00
072C9869CC028728,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,131519,20110209,400000.00,105.034,3.370,,,,20110113,221017,1.00
F77E41381D6F1A38,D,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20110113,131528,20110119,10000.00,104.292,,,,,20110113,221017,1.00
723FB4F8F12C3F12,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,131400,20110119,100000.00,98.190,,,,,20110113,221017,1.00
95E3BD23A422926B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110113,131523,20110119,50000.00,86.051,,,,,20110113,221017,1.00
E23E0CFD9083414A,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110113,130600,20110119,20000.00,98.692,,S,,,20110113,221017,1.00
AE51C84339F5BC7E,D,179027VY0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20160715,,,20110113,131529,20110119,10000.00,99.401,,,,,20110113,221017,1.00
B11E091B78D425EA,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20110113,131529,20110119,20000.00,98.921,5.144,,,,20110113,221017,1.00
C910A5D22272BF27,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,131531,20110210,15000.00,102.750,4.900,,,,20110113,221017,1.00
AD72711371A7EF15,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131533,20110119,25000.00,100.475,4.931,,,,20110113,221017,1.00
B17F7B5AAC997C8F,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20110113,131524,20110119,10000.00,93.776,5.150,,,,20110113,221017,1.00
012E95E8BD7F183A,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110113,131534,20110119,15000.00,106.175,2.922,,,,20110113,221017,1.00
0022143D5D027129,D,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110113,131414,20110119,10000.00,102.500,,,,,20110113,221017,1.00
CD92BD4AA78DE800,S,29509PBT5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20240501,,,20110113,131529,20110120,30000.00,106.915,3.498,,,,20110113,221017,1.00
FF2168598FF650E7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,131352,20110121,15000.00,99.000,6.070,,,,20110113,221017,1.00
47856EB6F69EDB6E,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110113,131206,20110119,15000.00,87.792,,,,,20110113,221017,1.00
1D8700835D1F42D9,S,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110113,131530,20110119,50000.00,111.131,3.011,,,,20110113,221017,1.00
4F0E163E5499622F,D,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110113,131310,20110119,50000.00,105.364,,S,,,20110113,221017,1.00
8649611638A4DA3D,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110113,131534,20110119,15000.00,105.425,,,,,20110113,221017,1.00
B17B69051907FE0D,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110113,131527,20110119,50000.00,100.750,4.880,,,,20110113,221017,1.00
AE1EF9F37F716C4B,S,57604PTX2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.200,20150801,,,20110113,131530,20110119,10000.00,101.027,3.240,,,,20110113,221017,1.00
149FD47E602C2AA5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131532,20110120,25000.00,100.000,5.000,,,,20110113,221017,1.00
42E0B1057893EC47,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20110113,131520,20110119,20000.00,107.654,1.891,,,,20110113,221017,1.00
5BD0714FC22FA270,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110113,131535,20110119,60000.00,101.000,8.847,,,,20110113,221017,1.00
EE1BA5C3D4461897,D,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20110113,131514,20110119,20000.00,107.554,,,,,20110113,221017,1.00
56469ACDB38B986E,S,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,131535,20110209,100000.00,103.264,3.620,,,,20110113,221017,1.00
BD37D6E89006513A,D,64982PK43,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20250815,,,20110113,131453,20110119,10000.00,99.541,,,,,20110113,221017,1.00
332F521D6318BAEE,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110113,131530,20110119,50000.00,110.031,,,,,20110113,221017,1.00
4C49A8A23ACB5331,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20110113,131500,20110119,15000.00,96.000,5.435,,,,20110113,221017,1.00
47FE87DD1CBBD59F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,131541,20110119,50000.00,90.400,7.250,,,,20110113,221017,1.00
E17C0BF6AB285603,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,131540,20110119,100000.00,100.000,5.500,,,,20110113,221017,1.00
86DED832B4C5804D,S,084375FG4,BERKELEY TWP N J ,20100115,3.000,20130115,,,20110113,131546,20110119,50000.00,102.186,1.875,,,,20110113,221017,1.00
DCBA27954C8D9238,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,131542,20110119,15000.00,99.500,6.035,,,,20110113,221017,1.00
5D428D704C0258EE,D,084375FG4,BERKELEY TWP N J ,20100115,3.000,20130115,,,20110113,131546,20110119,50000.00,101.686,,,,,20110113,221017,1.00
24FB70B49FDE394F,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,131234,20110201,100000.00,100.000,5.000,,,,20110113,221017,1.00
706FA504A88ACF17,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131517,20110119,50000.00,86.832,6.000,,,,20110113,221017,1.00
063CAC4D0280B507,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20110113,131543,20110119,15000.00,96.909,4.600,,,,20110113,221017,1.00
F47910AA4B8A03FC,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,131553,20110210,30000.00,98.587,6.125,,,Y,20110113,221017,1.00
72F8249A6ACFACE6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,131555,20110119,20000.00,101.250,5.329,,,,20110113,221017,1.00
25505247D2A99FBD,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110113,131525,20110119,25000.00,112.038,3.941,,,,20110113,221017,1.00
E5E88FF88FE1458C,S,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20110113,131539,20110119,10000.00,104.504,2.365,,,,20110113,221017,1.00
CAD3BA731013507A,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,131400,20110119,50000.00,100.000,5.625,,,,20110113,221017,1.00
C5258A21DA0803ED,P,64985WKT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-J-NATL IBC,20021010,4.500,20270615,,,20110113,131500,20110119,25000.00,96.000,4.856,,,,20110113,221017,1.00
B97C5F63F4E3D1A1,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110113,131525,20110119,25000.00,111.938,,,,,20110113,221017,1.00
61B8CA8B1F14FD85,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110113,131437,20110119,25000.00,100.182,,,,,20110113,221017,1.00
9C84F31BA91C18B9,D,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20110113,131546,20110119,10000.00,104.404,,,,,20110113,221017,1.00
A284546D8FC136A1,D,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20110113,131539,20110119,10000.00,104.404,,,,,20110113,221017,1.00
56E21233819D5A56,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,131547,20110119,500000.00,96.222,5.280,,,,20110113,221017,1.00
A5F670877FEA89FB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,131358,20110119,260000.00,93.065,,S,,,20110113,221017,1.00
A7A842AF987BC1BE,S,978879FJ8,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20210715,,,20110113,131514,20110119,25000.00,99.999,4.250,,,,20110113,221017,1.00
679FE2EC5728EC16,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110113,131515,20110119,245000.00,104.272,2.600,,,,20110113,221017,1.00
627C9822078F52D2,D,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110113,131428,20110119,150000.00,101.132,,S,,,20110113,221017,1.00
8B76893628E80345,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110113,131511,20110119,150000.00,100.000,,S,,,20110113,221017,1.00
58F24B90D9C51ED1,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110113,131500,20110119,50000.00,101.222,,,,,20110113,221017,1.00
AC1F9E0668182742,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,131603,20110119,5000.00,100.250,4.959,,,,20110113,221017,1.00
1B9FAF4926B905B2,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110113,131556,20110119,10000.00,95.849,4.921,,,,20110113,221017,1.00
D1BF75C593ED6320,S,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20110113,131410,20110119,45000.00,103.500,3.258,,,,20110113,221017,1.00
177C6285EEBD0D0C,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,131158,20110119,100000.00,77.609,7.050,,,,20110113,221017,1.00
BDC5FA34162C9695,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,131502,20110119,15000.00,100.000,4.999,,,,20110113,221017,1.00
FAB023AB2C2A3062,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,131210,20110119,250000.00,99.925,,P,,,20110113,221017,1.00
B284762FC0F197EB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110113,131600,20110119,75000.00,90.895,6.003,,,,20110113,221017,1.00
6238BEE9B09CD488,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110113,131600,20110119,85000.00,103.310,4.354,,,,20110113,221017,1.00
6017ACC78D0979CC,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,100000.00,100.000,,,,,20110113,221017,1.00
67714053768F23C0,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,100000.00,100.000,,,,,20110113,221017,1.00
082C35F534F4A5FE,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221017,1.00
E583E18FAED6C2BB,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,75000.00,100.000,,,,,20110113,221017,1.00
3D415A88B6DCB36D,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221017,1.00
E2EEB8C94304E34A,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,131252,20110119,100000.00,77.609,7.050,,,,20110113,221017,1.00
614920491184F34B,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,131559,20110209,100000.00,109.533,2.120,,,,20110113,221017,1.00
A382665C42BD3EA2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,131613,20110119,5000.00,100.500,5.176,,,,20110113,221017,1.00
C7EEDE02C2089A1C,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,131345,20110119,10000.00,77.609,7.050,,,,20110113,221017,1.00
8B1E9DB1AB27955C,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20110113,131604,20110119,15000.00,111.946,2.600,,,,20110113,221017,1.00
C6F2719ED210CCC7,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110113,131321,20110119,100000.00,100.140,,,,,20110113,221017,1.00
C42B742E1D67E61A,D,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20110113,131554,20110119,45000.00,103.500,,,,,20110113,221017,1.00
782BA3BFCA32B10F,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110113,131524,20110119,25000.00,111.688,,,,,20110113,221017,1.00
E2DBB6769CE5DDCD,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110113,131511,20110119,25000.00,111.938,,,,,20110113,221017,1.00
FAEB7615A1D4B438,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110113,131200,20110119,15000.00,87.542,,,,,20110113,221017,1.00
2CDD9B25726D4DF8,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,131543,20110119,50000.00,90.200,,,,,20110113,221017,1.00
9063902C112D51BA,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,131620,20110127,80000.00,99.547,6.534,,,,20110113,221017,1.00
A4F8C281A6D5FCDB,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,100000.00,100.000,,,,,20110113,221017,1.00
4126B93F1B2D6E4D,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110113,131553,20110119,15000.00,102.160,2.513,,,,20110113,221017,1.00
970D788495EC2419,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,131500,20110119,100000.00,100.000,4.999,,,,20110113,221017,1.00
DAF823A2F26637D5,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110113,131200,20110119,10000.00,114.645,2.029,,,,20110113,221017,1.00
C8C23BDFD8E96EA4,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110113,131600,20110119,85000.00,101.210,,,,,20110113,221017,1.00
41CB60D5D2803907,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,131400,20110119,500000.00,103.674,5.889,,,,20110113,221017,1.00
8FA6CE2178EAFC3D,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110113,131553,20110119,15000.00,102.060,,,,,20110113,221017,1.00
7EDFE92C3D04128D,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,131423,20110119,100000.00,98.250,,,,,20110113,221017,1.00
C10973B1116C7F34,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110113,131200,20110119,10000.00,114.817,,,,,20110113,221017,1.00
12F88B3FB6F4D258,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110113,131611,20110119,500000.00,71.350,4.098,,,,20110113,221017,1.00
22DFC5F75E55C00B,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110113,131614,20110119,5000.00,103.514,5.580,,,,20110113,221017,1.00
0B4B90732704DCC8,P,052396QG6,AUSTIN TEX CTFS OBLIG,20060815,4.125,20180901,,,20110113,131613,20110119,75000.00,104.609,3.221,,,,20110113,221017,1.00
589921B4550A167B,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110113,131619,20110119,20000.00,95.908,3.703,,,,20110113,221017,1.00
4B5C3280EBE3EC5A,P,546797QE4,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.625,20150601,,,20110113,131624,20110119,10000.00,100.750,4.052,,,,20110113,221017,1.00
EF1720BF043AD068,S,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110113,131500,20110119,40000.00,103.180,2.525,,,,20110113,221017,1.00
174742C757E4ABCB,S,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110113,131500,20110119,35000.00,102.766,2.675,,,,20110113,221017,1.00
B55E7B0CAA6301FC,P,442331RK2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20260301,,,20110113,131616,20110119,50000.00,100.417,4.936,,,,20110113,221017,1.00
317BAE846C703437,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110113,131621,20110119,20000.00,94.644,5.385,,,,20110113,221017,1.00
F0462DD3A0ACF723,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20110113,131622,20110119,20000.00,89.507,4.541,,,,20110113,221017,1.00
8E4FC710171122A8,P,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20110113,131623,20110119,10000.00,97.236,5.444,,,,20110113,221017,1.00
FD01FAF128C34058,S,586145SQ8,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20160401,,,20110113,131628,20110119,15000.00,112.115,2.500,,,,20110113,221017,1.00
F13441DB7613E12D,S,68607H2Q8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,2.000,20111101,,,20110113,131500,20110119,65000.00,101.210,0.451,,,,20110113,221017,1.00
0E2F5E2B9A613C68,D,442331RK2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20260301,,,20110113,131616,20110119,50000.00,100.917,,,,,20110113,221017,1.00
3DD490B18FECDF12,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110113,131621,20110119,20000.00,95.119,,,,,20110113,221017,1.00
296CE018F26838AD,D,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20110113,131622,20110119,20000.00,89.955,,,,,20110113,221017,1.00
00F6FC0DCBB10385,D,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20110113,131623,20110119,10000.00,97.723,,,,,20110113,221017,1.00
7EF6BF328AA1FED9,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,131500,20110119,15000.00,101.247,,,,,20110113,221017,1.00
EC97ADA7F96362F5,P,5946144S5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20111015,,,20110113,131634,20110119,5000.00,101.325,3.657,,,,20110113,221017,1.00
2E4A0AE7EFEC6F03,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110113,131622,20110119,60000.00,100.650,4.530,,,,20110113,221017,1.00
C51A0646A2EF0CC3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110113,130736,20110119,10000.00,102.730,5.880,,,,20110113,221017,1.00
12DE7342FAFE2DE3,D,5946144S5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20111015,,,20110113,131634,20110119,5000.00,101.325,,,,,20110113,221017,1.00
36489410AF598D85,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110113,131151,20110119,10000.00,97.911,4.738,,,,20110113,221017,1.00
78679AF2ACE31347,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,131639,20110127,50000.00,99.547,6.534,,,,20110113,221017,1.00
D5945B692805A0B2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131639,20110119,10000.00,100.475,4.931,,,,20110113,221017,1.00
470EFFF3C6E142D9,D,586145SQ8,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20160401,,,20110113,131633,20110119,15000.00,112.115,,,,,20110113,221017,1.00
1D598EF8BDDC4BEE,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110113,131600,20110119,250000.00,111.002,2.423,,,,20110113,221017,1.00
2A603F650360F916,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110113,131151,20110119,10000.00,98.650,,,,,20110113,221017,1.00
BE1B83CD013A663F,S,57604PTX2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.200,20150801,,,20110113,131626,20110119,10000.00,101.027,3.240,,,,20110113,221017,1.00
4C937ADB55F986E3,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110113,131622,20110119,50000.00,105.432,0.799,,,,20110113,221017,1.00
2250511AC33B823A,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,131549,20110119,50000.00,99.997,5.000,,,,20110113,221017,1.00
B0148E95E8AB4B8B,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110113,131551,20110119,10000.00,100.897,4.794,,,,20110113,221017,1.00
4888FCC3DC551C8D,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110113,131512,20110119,25000.00,89.592,6.500,,,,20110113,221017,1.00
CC6B1C5DCA720B3A,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,150000.00,100.000,,,,,20110113,221017,1.00
C770BE6301F3B983,S,576049Y79,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20170801,,,20110113,131435,20110119,100000.00,116.159,2.320,,,,20110113,221017,1.00
DB10130EE59B3609,P,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20110113,131351,20110119,50000.00,96.496,5.095,,,,20110113,221017,1.00
4EFA5D38864939AE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,131646,20110119,5000.00,105.160,6.186,,,,20110113,221017,1.00
9AF6BB23752F120C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,131600,20110119,100000.00,100.452,4.864,,,,20110113,221017,1.00
0D45A64892F2AB12,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20110113,131309,20110114,150000.00,107.408,,,,,20110113,221017,1.00
7C4D2CD43F149BC7,D,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110113,131553,20110119,75000.00,102.680,,,,,20110113,221017,1.00
1C808897CE0C7F4B,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20110113,131538,20110119,25000.00,89.099,,,,,20110113,221017,1.00
1ED8BF1856E4F980,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221017,1.00
90C883401478614C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,75000.00,100.000,,,,,20110113,221017,1.00
76D230CB35C57E80,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221017,1.00
90B80A2BC401F8D3,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,100000.00,100.000,,,,,20110113,221017,1.00
034299DD6D424CBE,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110113,131511,20110119,150000.00,99.925,,P,,,20110113,221017,1.00
469DA781EE7D8821,P,30382EBR4,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION,19990615,5.250,20170901,,,20110113,131638,20110119,5000.00,97.000,5.801,,,,20110113,221017,1.00
FBDF826E50345511,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,131643,20110119,10000.00,84.022,6.650,,,,20110113,221017,1.00
BAB2A400E8E61950,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110113,131500,20110119,55000.00,109.400,2.395,,,,20110113,221017,1.00
5F66173D6C218D19,D,30382EBR4,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION,19990615,5.250,20170901,,,20110113,131638,20110119,5000.00,98.000,,,,,20110113,221017,1.00
33328CFE892311FA,P,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20110113,131642,20110119,50000.00,103.337,2.585,,,,20110113,221017,1.00
6E71E4316D55DA2E,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20110113,131407,20110119,700000.00,109.855,2.800,,,,20110113,221017,1.00
016B0B44D45357CE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,131648,20110209,50000.00,99.795,5.013,,,,20110113,221017,1.00
6C4192A30432E47A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,131652,20110119,80000.00,93.421,5.448,,,,20110113,221017,1.00
5F76613A855C7129,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,131653,20110119,15000.00,98.632,5.129,,,,20110113,221017,1.00
92D35589518A6D44,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110113,131641,20110119,15000.00,97.263,5.345,,,,20110113,221017,1.00
8FE76D5F4FBDD1B0,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110113,131641,20110119,65000.00,104.824,6.384,,,,20110113,221017,1.00
DD87977B87958767,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110113,131621,20110119,50000.00,105.332,,,,,20110113,221017,1.00
4944045A587C74FA,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20110113,131642,20110119,50000.00,103.737,,,,,20110113,221017,1.00
F73469A4C105BC18,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,131230,20110119,150000.00,93.878,,S,,,20110113,221017,1.00
747390F2B2493889,S,38624TBJ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.750,20281001,,,20110113,131446,20110118,25000.00,74.200,8.615,,,,20110113,221017,1.00
C8634084FA14A1FF,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110113,131407,20110119,150000.00,106.242,0.821,,,,20110113,221017,1.00
4E534A2110DD5481,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,131653,20110119,10000.00,105.611,5.897,,,,20110113,221017,1.00
7E5F42867F5DB450,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,130805,20110202,1000000.00,97.500,,,,,20110113,221017,1.00
C4C13EECF42FBD92,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20110113,131646,20110119,1MM+,45.250,,,,,20110113,221017,1.00
10649ED55F8B1A8D,S,678657JE8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20170701,Y,,20110113,131635,20110209,325000.00,109.244,2.430,,,,20110113,221017,1.00
C202F7868B598F5E,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,131645,20110209,500000.00,106.833,3.070,,,,20110113,221017,1.00
4F98F26F1A23E7B7,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,131650,20110119,20000.00,93.882,5.534,,,,20110113,221017,1.00
2AD4D58B9D4DC68B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,131655,20110119,30000.00,99.993,5.000,,,,20110113,221017,1.00
D56B9B230574F9C3,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,131653,20110119,10000.00,106.111,,,,,20110113,221017,1.00
F486514FA79D7B67,D,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20110113,131400,20110119,20000.00,97.006,,,,,20110113,221017,1.00
B68CD668B3762BA3,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,131650,20110119,20000.00,92.531,,,,,20110113,221017,1.00
D4B32E30CF0085FE,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,131651,20110119,20000.00,92.300,,,,,20110113,221017,1.00
18EDCBDE6B31FAE3,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110113,131700,20110119,5000.00,100.132,4.813,,,,20110113,221017,1.00
D43BF4C2C57C4C15,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,131705,20110119,25000.00,100.900,4.820,,,,20110113,221017,1.00
34A9A1800CC71914,P,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110113,131648,20110119,35000.00,87.903,5.814,,,,20110113,221017,1.00
9272820C5B8F2397,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110113,131700,20110119,5000.00,100.131,,,,,20110113,221017,1.00
FDE59ACC649E04E4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,131656,20110119,75000.00,84.900,5.191,,,,20110113,221017,1.00
783DE45D2C11DB0D,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,131701,20110119,20000.00,100.000,5.249,,,,20110113,221017,1.00
6F77811B23335C70,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110113,131634,20110113,1MM+,100.000,0.000,,,,20110113,221017,1.00
CEC8904C06685739,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110113,131600,20110119,50000.00,102.909,0.451,,,,20110113,221017,1.00
88BC2C1A978FF0E5,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110113,130842,20110119,10000.00,102.730,5.880,,,,20110113,221017,1.00
6D8E1A23E2970F9B,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110113,131659,20110119,10000.00,102.104,4.300,,,,20110113,221017,1.00
D0264ED195A33C88,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,131712,20110119,15000.00,98.632,5.129,,,,20110113,221017,1.00
EDF79029159C7D60,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,130434,20110119,200000.00,99.250,,S,,,20110113,221017,1.00
4A49741F5A443E77,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110113,131700,20110119,75000.00,105.668,6.302,,,,20110113,221017,1.00
13B2E828B7EE22C2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,131715,20110119,10000.00,91.671,5.640,,,,20110113,221017,1.00
B9C1ADA28E5D5F93,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131717,20110119,5000.00,100.475,4.931,,,,20110113,221017,1.00
C034C952EEBEDC99,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,131708,20110119,50000.00,101.740,3.600,,,,20110113,221017,1.00
D687C49EB977F30C,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110113,131709,20110119,25000.00,107.037,2.280,,,,20110113,221017,1.00
074A9A79A840B9D5,P,566816CS1,MARICOPA CNTY ARIZ INDL DEV INSD-CATHOLIC HLTHCARE WEST-A,19920801,6.000,20210701,,,20110113,131517,20110114,600000.00,99.800,6.026,,,,20110113,221017,1.00
6675CA9766BC0E66,S,566816CS1,MARICOPA CNTY ARIZ INDL DEV INSD-CATHOLIC HLTHCARE WEST-A,19920801,6.000,20210701,,,20110113,131603,20110114,600000.00,100.000,5.853,,,,20110113,221017,1.00
B8B5CFFF8A106C36,S,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110113,131711,20110119,35000.00,106.540,1.500,,,,20110113,221017,1.00
7E924B941EE4BB01,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,131609,20110119,10000.00,100.000,4.999,,,,20110113,221017,1.00
19B39B9282A41381,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,131618,20110217,60000.00,100.000,4.999,,,,20110113,221017,1.00
F5A134E384436057,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110113,131713,20110119,50000.00,87.955,6.033,,,,20110113,221017,1.00
D5183420BF5A8457,D,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110113,131715,20110119,35000.00,106.540,,,,,20110113,221017,1.00
A3D7D6F5040BB6B0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,131724,20110209,20000.00,100.250,4.968,,,,20110113,221017,1.00
89B78014A406AF7B,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20110113,131724,20110119,15000.00,98.128,5.133,,,,20110113,221017,1.00
2931EF0F13EEC871,S,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,131712,20110119,25000.00,100.373,3.948,,,,20110113,221017,1.00
E3CC8CC4757ABF18,D,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20110113,131300,20110119,40000.00,100.780,,S,,,20110113,221017,1.00
E40D9D2D80D5193F,S,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20110113,131721,20110119,50000.00,104.954,1.100,,,,20110113,221017,1.00
1699AF7272EF54B8,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110113,131720,20110119,15000.00,81.830,7.290,,,,20110113,221017,1.00
9A53181019827D3C,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20110113,131621,20110119,25000.00,91.250,5.713,,,,20110113,221017,1.00
796182C8EF728672,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131722,20110119,35000.00,98.858,4.100,,,,20110113,221017,1.00
BB209465847DA585,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,131700,20110119,25000.00,99.998,5.000,,,,20110113,221017,1.00
18D91702D4C34A2A,S,795666JK3,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.250,20150201,,,20110113,131548,20110119,45000.00,105.616,1.800,,,,20110113,221017,1.00
41BF5C5BE2E0ACA0,P,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110113,131459,20110119,10000.00,106.592,3.907,,,,20110113,221017,1.00
7F7639BEAA6AE13C,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110113,131600,20110119,100000.00,113.380,,,,,20110113,221017,1.00
4F2E6E5F2A635F13,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110113,131730,20110119,5000.00,94.865,5.582,,,,20110113,221017,1.00
6AA3CBD5D7847B1E,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110113,131714,20110119,10000.00,99.650,5.779,,,,20110113,221017,1.00
3D06C7E8F7B4E779,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110113,131716,20110119,25000.00,111.822,2.449,,,,20110113,221017,1.00
FE2E52E540171DFA,S,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110113,131725,20110119,15000.00,101.654,1.000,,,,20110113,221017,1.00
0E27EF2D68F79E85,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110113,131713,20110119,10000.00,98.750,,,,,20110113,221017,1.00
F8A7942E36C289E4,D,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110113,131725,20110119,15000.00,101.154,,,,,20110113,221017,1.00
7E53A22485E104CD,P,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20110113,131729,20110119,5000.00,102.209,3.136,,,,20110113,221017,1.00
BBDD1E7838D4FFFF,D,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20110113,131729,20110119,5000.00,102.209,,,,,20110113,221017,1.00
F1F7DB58CC261D22,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,131700,20110119,70000.00,100.000,4.999,,,,20110113,221017,1.00
6E4B5197D264D868,S,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20110113,131534,20110119,40000.00,100.868,-6.685,,,,20110113,221017,1.00
5A414BE6EBE31068,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110113,130842,20110119,10000.00,102.730,5.880,,,,20110113,221017,1.00
EF7C96BA45C6F134,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110113,131725,20110119,30000.00,95.319,5.734,,,,20110113,221017,1.00
C54368A9E3BFEFF4,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20110113,131726,20110119,10000.00,113.588,5.108,,,,20110113,221017,1.00
44A5F6E73F300C28,P,49151EQX4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.200,20171001,,,20110113,131726,20110119,10000.00,101.526,3.600,,,,20110113,221017,1.00
3904B830EF3A986C,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110113,131453,20110119,100000.00,106.548,,,,,20110113,221017,1.00
D373CC5AD5BA92D7,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110113,131731,20110119,10000.00,95.832,5.348,,,,20110113,221017,1.00
12956EC1D71FA5F3,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20110113,131731,20110119,25000.00,87.055,2.971,,,,20110113,221017,1.00
D097044062F908C9,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110113,131731,20110119,20000.00,104.538,3.659,,,,20110113,221017,1.00
B4214BFA788BB98B,P,968648WA9,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20210101,,,20110113,131720,20110119,325000.00,109.579,1.030,,,,20110113,221017,1.00
A22DD3CBDDA7B7A5,P,574056AD9,MARYLAND ECONOMIC DEV CORP VAR-REF-POTOMAC-CONV-03/17/09,20060413,6.200,20220901,,,20110113,131724,20110114,1MM+,111.162,4.542,,,,20110113,221017,1.00
2D16AFB4D66CE1C0,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110113,131738,20110119,5000.00,101.527,5.735,,,,20110113,221017,1.00
BA6008BAEE740968,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110113,131738,20110119,5000.00,103.500,5.242,,,,20110113,221017,1.00
25D9C77FC8CE2186,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,131627,20110119,10000.00,99.913,6.006,,,,20110113,221017,1.00
038BBA9D0207EEB5,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,131628,20110119,25000.00,99.997,5.000,,,,20110113,221017,1.00
1945960CEAA730FE,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,131638,20110119,50000.00,99.990,5.650,,,,20110113,221017,1.00
FE812C126D2C50CC,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110113,131654,20110119,50000.00,91.920,5.304,,,,20110113,221017,1.00
AD245662D9413CB5,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110113,131612,20110119,25000.00,89.592,6.500,,,,20110113,221017,1.00
1B65F3333DA394B7,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,131112,20110119,10000.00,100.000,5.000,,,,20110113,221017,1.00
73080EBD58AD787C,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110113,131611,20110119,500000.00,71.700,,P,,,20110113,221017,1.00
FAB6F52FA848CA08,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,131619,20110119,150000.00,98.920,,S,,,20110113,221017,1.00
C22406FFEB1A2945,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,131619,20110119,150000.00,98.820,,P,,,20110113,221017,1.00
5946C94AF97E90F1,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110113,131737,20110119,5000.00,100.676,4.965,,,,20110113,221017,1.00
7B632C692B2F4D03,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110113,131743,20110119,25000.00,97.911,5.410,,,,20110113,221017,1.00
F9827059FE70E8E1,S,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110113,131742,20110119,10000.00,109.923,1.250,,,,20110113,221017,1.00
FB0B540CA1E2DA23,D,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110113,131737,20110119,5000.00,100.425,,,,,20110113,221017,1.00
A12777940F3CC1F4,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,131742,20110119,1000000.00,97.115,5.200,,,,20110113,221017,1.00
59355B831CA1FC84,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,131746,20110119,15000.00,84.031,6.150,,,,20110113,221017,1.00
913580BFB13002D8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131751,20110119,10000.00,100.475,4.931,,,,20110113,221017,1.00
EEFE94F24521C62E,S,558605DX6,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,3.700,20171201,,,20110113,131746,20110119,25000.00,99.815,3.730,,,,20110113,221017,1.00
01ED6832E2CEAD64,S,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20110113,131737,20110119,50000.00,106.054,4.107,,,,20110113,221017,1.00
9DA478363C911DF9,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110113,131750,20110119,15000.00,107.462,1.750,,,,20110113,221017,1.00
E9DC488F66140933,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131745,20110217,10000.00,100.000,4.999,,,,20110113,221017,1.00
01575A0DA5420D51,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,131746,20110119,10000.00,104.526,6.873,,,,20110113,221017,1.00
DD6F4EFFB69CDF47,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,131749,20110119,20000.00,102.013,4.507,,,,20110113,221017,1.00
DD5DF3016121E9E3,S,742501BF5,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.100,20290501,,,20110113,131745,20110119,30000.00,94.215,6.650,,,,20110113,221017,1.00
D61151EA9DA7A719,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110113,131750,20110119,15000.00,106.962,,,,,20110113,221017,1.00
4D0568BE8C676383,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131648,20110119,35000.00,97.037,,,,,20110113,221017,1.00
A9361DD788E6D6AA,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131647,20110119,35000.00,97.287,,,,,20110113,221017,1.00
795E87A4D5347AD3,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,131659,20110119,10000.00,67.454,,,,,20110113,221017,1.00
D688C87762645C93,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,131746,20110119,10000.00,104.327,,,,,20110113,221017,1.00
78E0CF9CB2E54002,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,131749,20110119,20000.00,101.913,,,,,20110113,221017,1.00
AFA090C94A0B5370,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,131759,20110127,10000.00,97.047,6.730,,,,20110113,221017,1.00
167BB4A6E2018F99,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110113,131748,20110119,10000.00,104.122,4.750,,,,20110113,221017,1.00
A2E6DB18FBE2B1F9,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20110113,131753,20110119,25000.00,107.136,2.000,,,,20110113,221017,1.00
48F8147DF35BE213,P,411873LF7,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20170201,,,20110113,131756,20110119,10000.00,102.053,3.450,,,,20110113,221017,1.00
9C33415F2FD84458,S,64719HCN8,NEW MEXICO MTG FIN AUTH TAXABLE-MANZANO MESA PJ-SR-E-2,20010730,6.375,20140601,,,20110113,131534,20110118,145000.00,94.040,8.440,,,,20110113,221017,1.00
0691550C40E7CA94,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,131759,20110119,1000000.00,96.738,5.220,,,,20110113,221017,1.00
126F2B38E93420B2,P,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20110113,131700,20110120,220000.00,100.000,,,,Y,20110113,221017,1.00
BD805916A7423D76,P,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20110113,131700,20110120,285000.00,100.000,,,,Y,20110113,221017,1.00
42F799764654D213,P,439390EC5,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.400,20170401,,,20110113,131757,20110119,15000.00,99.438,3.501,,,,20110113,221017,1.00
BCF666342B3DF864,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110113,131559,20110119,100000.00,101.918,,,,,20110113,221017,1.00
AC8CB95652A5AD59,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,131710,20110119,150000.00,93.450,,P,,,20110113,221017,1.00
A1D55EC12D8FA1BE,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,131706,20110119,50000.00,101.640,,,,,20110113,221017,1.00
E6DEE6CED5009687,D,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110113,131648,20110119,35000.00,88.527,,P,,,20110113,221017,1.00
7A3FACF37EE520F8,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,131805,20110210,5000.00,102.750,4.900,,,,20110113,221017,1.00
0393F1CBDBEC93BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,131758,20110119,30000.00,105.378,6.932,,,,20110113,221017,1.00
459861473834E1C8,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110113,131500,20110119,10000.00,105.318,3.500,,,,20110113,221017,1.00
A077FE5F2E49F2D6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,131751,20110119,100000.00,84.900,5.191,,,,20110113,221017,1.00
6C11B3BBA2ED9833,D,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110113,131805,20110208,50000.00,112.993,,,,,20110113,221017,1.00
D6DF8D0E183A459E,D,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20110113,131453,20110119,50000.00,96.996,,,,,20110113,221017,1.00
F9AD693A4EFDD9DA,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110113,131803,20110119,15000.00,106.250,1.069,,,,20110113,221017,1.00
5412913DA9327110,P,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20110113,131758,20110119,25000.00,106.141,4.097,,,,20110113,221017,1.00
2BD1BD25857760AF,P,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20110113,131806,20110119,95000.00,93.572,4.796,,,,20110113,221017,1.00
8063FF15DFA5C312,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131705,20110217,50000.00,99.391,5.040,,,,20110113,221017,1.00
06FBC2714AE95CF9,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110113,131803,20110119,15000.00,106.250,,,,,20110113,221017,1.00
7AED33176CECFB36,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,131732,20110217,25000.00,98.500,5.107,,,,20110113,221017,1.00
05F5B760B7993581,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,131813,20110119,5000.00,93.690,5.750,,,,20110113,221017,1.00
7F2D1E1E850487CF,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110113,131813,20110119,5000.00,96.540,5.750,,,,20110113,221017,1.00
D813670937113971,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110113,131507,20110119,100000.00,102.681,,,,,20110113,221017,1.00
ABA35103777D286E,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110113,131755,20110119,20000.00,99.225,5.052,,,,20110113,221017,1.00
449962E1AF5C0FA9,S,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20110113,131700,20110119,100000.00,107.051,1.000,,,,20110113,221017,1.00
52B6FCDA8CE49937,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,131711,20110119,25000.00,99.998,,,,,20110113,221017,1.00
5690BA855F640E03,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,131818,20110119,10000.00,94.750,5.879,,,,20110113,221017,1.00
07057276E842F23F,S,5458963Q3,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20161201,,,20110113,131709,20110119,35000.00,111.310,1.950,,,,20110113,221017,1.00
41B1F1047E6D58AA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,131718,20110118,25000.00,102.750,5.623,,,,20110113,221017,1.00
1F44E06115C175C0,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,131800,20110119,25000.00,77.872,4.992,,,,20110113,221017,1.00
ACEAA0F9BE9E0DE9,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110113,131818,20110119,10000.00,84.390,6.448,,,,20110113,221017,1.00
85A70353F6F06123,P,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110113,131807,20110119,15000.00,101.484,3.820,,,,20110113,221017,1.00
DAF9523FB455CC1B,P,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20110113,131808,20110119,55000.00,104.945,2.017,,,,20110113,221017,1.00
82D2B62A8A4E6CCC,S,605343RS3,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20180701,,,20110113,131811,20110114,20000.00,100.506,3.783,,,,20110113,221017,1.00
5A96FA502124F95E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,131814,20110119,25000.00,85.476,6.200,,,,20110113,221017,1.00
C2A5A6CB4E016D7B,P,426569JC4,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20151001,,,20110113,131826,20110119,10000.00,104.515,2.963,,,,20110113,221017,1.00
4FB1FEDEA0D2B1CD,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20110113,131801,20110119,10000.00,103.001,2.915,,,,20110113,221017,1.00
7F8C91D303DE1FAB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131824,20110217,20000.00,99.997,5.000,,,,20110113,221017,1.00
6C7888DF7C5DC079,D,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20110113,131822,20110119,5000.00,100.436,,,,,20110113,221017,1.00
618BF79E891C02AB,S,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110113,131821,20110119,150000.00,102.186,3.232,,,,20110113,221017,1.00
A0BAEC8E1A13B3CC,P,641161RJ5,NETTLETON ARK SPL SCH DIST REF,20090415,4.150,20250601,,,20110113,131815,20110119,35000.00,94.021,4.728,,,,20110113,221017,1.00
3B73E19C4837A341,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20110113,131801,20110119,10000.00,102.900,,,,,20110113,221017,1.00
133312FF00AC0298,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110113,131820,20110119,10000.00,83.890,,,,,20110113,221017,1.00
AC7E04B0B78348BA,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131824,20110217,20000.00,98.122,,,,,20110113,221017,1.00
10587966DC2BA4AA,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,131747,20110119,20000.00,101.913,,,,,20110113,221017,1.00
66DBCB640C7251C4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110113,124510,20110119,240000.00,86.316,,P,,,20110113,221017,1.00
E0ED760BF6C724CA,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20110113,131804,20110119,15000.00,118.000,,,,,20110113,221017,1.00
B95A5D64E20AC265,D,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110113,131821,20110119,150000.00,101.324,,,,,20110113,221017,1.00
082028CC22C364B4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,131832,20110209,25000.00,100.250,4.968,,,,20110113,221017,1.00
08C598575F812534,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110113,131819,20110119,35000.00,97.416,5.945,,,,20110113,221017,1.00
842AD4038AC4C532,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110113,131817,20110119,15000.00,106.598,1.802,,,,20110113,221017,1.00
32C5B253C6977F31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,131829,20110119,25000.00,105.378,6.932,,,,20110113,221017,1.00
A1BA2E0AD2AEAEF1,S,874476CU6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20161001,,,20110113,131828,20110119,25000.00,104.875,2.883,,,,20110113,221017,1.00
37B28DD41656120A,D,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,,,20110113,131142,20110119,120000.00,94.300,,,,,20110113,221017,1.00
306A251DB97EADBB,D,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,,,20110113,130600,20110119,120000.00,94.200,,,,,20110113,221017,1.00
25C4A6BD8C989C5A,D,969571CD8,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.125,20181101,,,20110113,131200,20110119,235000.00,94.200,,,,,20110113,221017,1.00
F15D07FBB1503A98,D,969571CE6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.600,20191101,,,20110113,131200,20110119,90000.00,95.000,,,,,20110113,221017,1.00
8C5B6F52D92B5FCC,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110113,131548,20110119,100000.00,102.756,,,,,20110113,221017,1.00
D9FBE85A2D7964BE,D,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20110113,131827,20110119,50000.00,103.554,,,,,20110113,221017,1.00
5D88C9D8C0533446,D,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20110113,131734,20110119,50000.00,103.679,,,,,20110113,221017,1.00
9A96EC9ED921709A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110113,131835,20110119,5000.00,80.099,6.675,,,,20110113,221017,1.00
E5FD4903DCE698B7,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,131826,20110119,50000.00,97.625,5.673,,,,20110113,221017,1.00
550FD1DD71C49AAB,P,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20110113,131839,20110119,5000.00,100.436,3.953,,,,20110113,221017,1.00
9BAD4A1365DD4DB7,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20110113,131743,20110119,25000.00,99.995,4.375,,,,20110113,221017,1.00
1E54EEF0EDFABFF1,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20110113,131841,20110119,20000.00,103.200,1.107,,,,20110113,221017,1.00
2AC66511601103E4,S,906395J33,UNION CNTY N C SCH-SER A,20090310,4.000,20140301,,,20110113,131712,20110119,500000.00,108.539,1.200,,,,20110113,221017,1.00
157DE05483409F1F,P,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20110113,131705,20110119,200000.00,110.777,3.655,,,,20110113,221017,1.00
6234F4D1ACE79217,S,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110113,131820,20110119,15000.00,91.600,5.210,,,,20110113,221017,1.00
036AB71671A9D61E,P,634900DJ0,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.700,20110801,,,20110113,131831,20110119,50000.00,101.287,2.257,,,,20110113,221017,1.00
638406D146F6030F,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20110113,131841,20110119,20000.00,102.700,,,,,20110113,221017,1.00
5F3F4B6D35D37F3C,D,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110113,131814,20110119,15000.00,91.500,,,,,20110113,221017,1.00
2367F184ED7FBAE1,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,131800,20110119,100000.00,105.038,3.789,,,,20110113,221017,1.00
CB22144B9EBF008A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,131849,20110202,10000.00,100.623,5.916,,,,20110113,221017,1.00
E637D3B5D16F8A69,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,131100,20110119,110000.00,99.996,5.500,,,,20110113,221017,1.00
CEF84DA3871E7AC9,P,847175FM3,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.350,20110301,,,20110113,131847,20110119,80000.00,100.022,3.121,,,,20110113,221017,1.00
AFFB72F513C4210C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,131844,20110209,50000.00,99.795,5.013,,,,20110113,221017,1.00
DBBA989760508725,D,847175FM3,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.350,20110301,,,20110113,131847,20110119,80000.00,100.021,,,,,20110113,221017,1.00
EA62C953C97CFF23,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,131746,20110119,10000.00,104.077,,,,,20110113,221017,1.00
1ABB6F9419FDB6BA,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110113,131800,20110119,50000.00,36.598,6.019,,,,20110113,221017,1.00
F9BB897E11C2C52E,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110113,131854,20110119,15000.00,100.617,5.653,,,,20110113,221017,1.00
C4650D9757CDCFEB,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110113,131839,20110119,75000.00,92.205,5.366,,,,20110113,221017,1.00
8AD9C05C082BFF6E,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110113,131826,20110119,20000.00,99.348,7.086,,,,20110113,221017,1.00
25039FE2148F1681,P,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20110113,131800,20110119,20000.00,100.803,2.637,,,,20110113,221017,1.00
1149530A84475828,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110113,131753,20110119,10000.00,99.353,5.306,,,,20110113,221017,1.00
96C2D4534A30E72E,S,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20110113,131845,20110119,5000.00,102.306,2.000,,,,20110113,221017,1.00
FCBEB48AD83CEBCE,P,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20110113,131831,20110119,50000.00,96.144,3.832,,,,20110113,221017,1.00
413C352A4600E7F0,P,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20110113,131800,20110120,465000.00,100.000,,,,Y,20110113,221017,1.00
6FA57AC7AB7EA0BB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110113,131400,20110118,1MM+,107.347,0.535,,,,20110113,221017,1.00
90D52850DD1E6DFB,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110113,131853,20110114,10000.00,100.000,,,,,20110113,221017,1.00
EC3779380105DCBC,D,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20110113,131811,20110119,20000.00,108.166,,,,,20110113,221017,1.00
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3A2C8A871466B154,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110113,131826,20110119,20000.00,98.900,,,,,20110113,221017,1.00
5932CE3408CD8F88,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110113,131833,20110119,250000.00,112.250,,,,,20110113,221017,1.00
15FBA61E67F229BE,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20110113,131831,20110119,50000.00,97.254,,,,,20110113,221017,1.00
B22E13355000B00D,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20110113,131831,20110119,50000.00,97.209,,,,,20110113,221017,1.00
F89E508700C77106,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,131900,20110119,1000000.00,97.450,5.254,,,,20110113,221017,1.00
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B65251D554D9F557,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,131842,20110119,10000.00,98.919,6.077,,,,20110113,221017,1.00
CB08659F824CFB67,P,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20110113,131846,20110119,30000.00,107.016,1.951,,,,20110113,221017,1.00
F01CD9110BA91107,S,128244DM9,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,4.000,20210801,,,20110113,131857,20110119,10000.00,97.960,4.242,,,,20110113,221017,1.00
A90C894BEF9DA42A,P,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20110113,131858,20110119,25000.00,100.019,4.994,,,,20110113,221017,1.00
4743AD7038A25CB7,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110113,131151,20110119,25000.00,102.730,5.880,,,,20110113,221017,1.00
20D66F9B4E90D6C6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,131905,20110119,10000.00,100.000,4.999,,,,20110113,221017,1.00
AD052B803B263733,S,64982PK43,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20250815,,,20110113,131707,20110201,10000.00,103.130,4.505,,,,20110113,221017,1.00
9486935DD38DC748,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,131905,20110119,10000.00,98.125,,,,,20110113,221017,1.00
0F2A05A28AF5CE7B,D,64982PK43,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20250815,,,20110113,131436,20110119,10000.00,99.791,,,,,20110113,221017,1.00
825C47C126890E41,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,131744,20110119,10000.00,104.327,,,,,20110113,221017,1.00
F2D9B4C2A81E8520,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110113,131755,20110119,10000.00,87.100,,,,,20110113,221017,1.00
76F1606E7FD8AC58,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20110113,131801,20110119,10000.00,102.650,,,,,20110113,221017,1.00
4862474F3640D4C4,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20110113,131759,20110119,10000.00,102.900,,,,,20110113,221017,1.00
464D99CFA0AA090A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131911,20110119,10000.00,100.475,4.931,,,,20110113,221017,1.00
C74C7B2521D2833E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,131914,20110119,50000.00,95.235,5.450,,,,20110113,221017,1.00
17DAE535D4DAD6BE,S,917436P76,UTAH HSG CORP SINGLE FAMILY SER C-1-CL III,20091201,4.500,20230701,,,20110113,131909,20110119,50000.00,99.997,4.500,,,,20110113,221017,1.00
443C92BEF97F0D27,S,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110113,131913,20110119,10000.00,105.186,1.000,,,,20110113,221017,1.00
8166D8B973008985,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,131825,20110217,5000.00,100.000,4.999,,,,20110113,221017,1.00
CDF1D2C67A66931B,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110113,131913,20110119,10000.00,104.686,,,,,20110113,221017,1.00
F1143DA9128EC7DC,D,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110113,131816,20110119,105000.00,109.329,,,,,20110113,221017,1.00
CFFA9FB80CA54F93,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20110113,131840,20110118,310000.00,102.345,0.612,,,,20110113,221017,1.00
0D697D838A53B9D0,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110113,131758,20110119,25000.00,100.000,5.361,,,,20110113,221017,1.00
56234BED9C998754,D,967244VN1,WICHITA KANS ARPT-SER B,20110201,4.000,20130301,Y,,20110113,131825,20110210,50000.00,104.089,,,,,20110113,221017,1.00
1F2C8639512C8CF8,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,131702,20110119,25000.00,108.198,4.500,,,,20110113,221017,1.00
FC6DFA7D171C43B6,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110113,131912,20110128,15000.00,100.000,6.499,,,,20110113,221017,1.00
988645546291DBF9,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110113,131912,20110128,15000.00,98.000,,,,,20110113,221017,1.00
336DFAFAE41FA335,P,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20110113,131900,20110119,50000.00,99.187,5.840,,,,20110113,221017,1.00
4BF8EEF2AA87726A,S,794101JV8,SALEM CNTY N J REF,20040415,4.000,20160401,,,20110113,131921,20110119,5000.00,106.317,2.689,,,,20110113,221017,1.00
7BF9A9842686CABF,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110113,131732,20110119,50000.00,104.525,2.904,,,,20110113,221017,1.00
677E24E64D6CF356,S,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110113,131800,20110119,105000.00,109.379,1.808,,,,20110113,221017,1.00
F91434DC8D624C5C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,131918,20110119,10000.00,90.952,5.385,,,,20110113,221017,1.00
FF9ED2708BADC3DF,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20110113,131854,20110119,5000.00,99.992,,,,,20110113,221017,1.00
65F43DD256E35D85,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,131822,20110119,15000.00,99.750,5.015,,,,20110113,221017,1.00
91D6146155B7C515,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,131923,20110119,5000.00,100.650,4.900,,,,20110113,221017,1.00
F446DBEF1CCB4CFC,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110113,131925,20110119,10000.00,108.100,4.649,,,,20110113,221017,1.00
D8EBD8F815D50EA3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114848,20110202,10000.00,100.623,5.916,,,,20110113,221017,1.00
88498E67A73500D4,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,131500,20110119,500000.00,101.786,,,,,20110113,221017,1.00
C54F8B46E244778A,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20110113,131757,20110119,25000.00,106.766,,P,,,20110113,221017,1.00
0E522BEBA4CD62FF,D,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20110113,131808,20110119,55000.00,105.320,,P,,,20110113,221017,1.00
DA589E065AF568A4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,131828,20110119,100000.00,100.078,,S,,,20110113,221017,1.00
A5185B87FAB8A194,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,131815,20110119,50000.00,88.429,,,,,20110113,221017,1.00
7D61C6A15998C4AF,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,131918,20110119,10000.00,90.752,,,,,20110113,221017,1.00
A8F5F95E18549C4C,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110113,131923,20110119,10000.00,102.000,3.483,,,,20110113,221017,1.00
16F3D85DD5023E65,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110113,131927,20110119,250000.00,110.037,2.674,,,,20110113,221017,1.00
2FE7C2DCC6535523,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,131928,20110119,50000.00,99.924,5.007,,,,20110113,221017,1.00
8A346A1040427610,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,131933,20110119,50000.00,95.235,5.450,,,,20110113,221017,1.00
B6A65DA477219E33,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,131934,20110119,10000.00,95.485,5.432,,,,20110113,221017,1.00
DFD1D4A1D28D560A,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110113,131832,20110119,150000.00,113.298,,S,,,20110113,221017,1.00
C4FECECC392B52BC,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20110113,131510,20110119,300000.00,106.357,,P,,,20110113,221017,1.00
B6B42E97DEE9BD5E,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110113,131936,20110119,15000.00,98.117,5.148,,,,20110113,221017,1.00
76F07792C03BAC11,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110113,131943,20110119,10000.00,100.300,4.798,,,,20110113,221017,1.00
F7663A120E26BCFB,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,131944,20110119,10000.00,101.520,4.699,,,,20110113,221017,1.00
81195388E5E1F4A2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,131926,20110119,30000.00,72.500,7.671,,,,20110113,221017,1.00
C3E26BA8948EBD17,P,834132BJ0,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20120801,,,20110113,131925,20110119,20000.00,103.563,1.637,,,,20110113,221017,1.00
E8F28D04BDDFA683,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110113,131936,20110119,15000.00,95.375,,,,,20110113,221017,1.00
F8F940C8155FF5EE,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,131832,20110119,40000.00,99.990,5.650,,,,20110113,221017,1.00
5AD6B81D28501CE6,P,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20110113,131856,20110119,10000.00,92.870,5.647,,,,20110113,221017,1.00
F26F1B9CAC816B42,S,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20110113,131900,20110119,5000.00,102.639,0.500,,,,20110113,221017,1.00
477EFB933F17AE36,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,,,20110113,131938,20110119,25000.00,100.000,4.000,,,,20110113,221017,1.00
2189650B0AD1AE63,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,131840,20110119,10000.00,97.919,,,,,20110113,221017,1.00
CCBBDAEB42CD3F7C,S,091089JU7,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20160101,,,20110113,131947,20110119,35000.00,108.375,3.159,,,,20110113,221017,1.00
7F067865C05CE6B4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110113,131948,20110119,5000.00,89.224,5.883,,,,20110113,221017,1.00
7CB368A9985A8712,P,417884SE4,HARWICH MASS REF,20090916,3.000,20130915,,,20110113,131900,20110119,30000.00,103.301,1.722,,,,20110113,221017,1.00
27903F2F0DD2D7B7,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110113,131945,20110119,10000.00,106.156,3.803,,,,20110113,221017,1.00
C534A50D964995F2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,131946,20110119,50000.00,100.000,4.999,,,,20110113,221017,1.00
82C2B4A2A6228EB6,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110113,131947,20110119,5000.00,98.855,4.350,,,,20110113,221017,1.00
150921C424769EDD,P,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20110113,131933,20110119,1MM+,45.250,,,,,20110113,221017,1.00
06AA974405F578A8,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110113,131945,20110119,10000.00,104.906,,,,,20110113,221017,1.00
42AB3129EEEDEC4A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,131845,20110119,10000.00,90.250,,,,,20110113,221017,1.00
C2CC5B66005AD5F9,D,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20110113,130737,20110119,425000.00,109.656,,,,,20110113,221017,1.00
4B3AA42835FD89B8,S,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20110113,131956,20110119,300000.00,100.713,1.513,,,,20110113,221017,1.00
BA0A8D34C5557899,P,4127025L2,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20200815,,,20110113,131944,20110119,25000.00,102.724,3.950,,,,20110113,221017,1.00
F0C9C940FF00756C,P,657905AZ8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.250,20141001,,,20110113,131947,20110119,5000.00,101.886,3.510,,,,20110113,221017,1.00
F7610D7EEEDD8FD7,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110113,131953,20110119,5000.00,91.128,5.500,,,,20110113,221017,1.00
8AA81815BD4D522E,S,560459M48,MAINE MUN BD BK SER C,20081030,5.125,20231101,,,20110113,131950,20110119,150000.00,108.010,3.920,,,,20110113,221017,1.00
4BB17D60EC81D8E5,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,131600,20110119,15000.00,102.497,3.641,,,,20110113,221017,1.00
F79773C98416B03B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,131800,20110119,10000.00,68.381,6.186,,,,20110113,221017,1.00
F9D4DDF31C0927B3,S,189344DZ4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20131101,Y,,20110113,130000,20110126,125000.00,103.978,2.500,,,Y,20110113,221017,1.00
2C9B37CE48C20CF4,S,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20110113,131605,20110119,425000.00,111.232,3.363,,,,20110113,221017,1.00
B78229ED81D3EF54,P,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20110113,131531,20110119,50000.00,100.164,4.954,,,,20110113,221017,1.00
C389BD92BD9AC602,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,131532,20110119,15000.00,101.497,,,,,20110113,221017,1.00
47314A7C0398963C,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,131643,20110119,10000.00,67.704,,,,,20110113,221017,1.00
E10EC2F3517EDEC2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110113,124210,20110119,250000.00,86.379,,S,,,20110113,221017,1.00
5AC2330F40E42E47,D,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20110113,131638,20110119,50000.00,100.664,,,,,20110113,221017,1.00
6DB91C8BDCC185DD,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,131959,20110127,20000.00,99.797,6.515,,,,20110113,221017,1.00
6A38F07DDB0DE797,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,132000,20110119,10000.00,99.750,5.516,,,,20110113,221017,1.00
6647676B0D35A9F2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,131953,20110119,25000.00,98.223,5.155,,,,20110113,221017,1.00
26A724E012628622,S,189344EA8,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20141101,Y,,20110113,130000,20110126,225000.00,103.350,3.050,,,Y,20110113,221017,1.00
1049F7340B3A5284,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,131900,20110119,25000.00,96.058,,,,,20110113,221017,1.00
5429F143AF7C597E,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110113,131858,20110119,5000.00,115.486,,,,,20110113,221017,1.00
28E24322DC3B50DF,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,131736,20110119,25000.00,108.198,4.500,,,,20110113,221017,1.00
A152C95582FA5EAA,S,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20110113,132001,20110119,65000.00,97.850,1.052,,,,20110113,221017,1.00
2F69AA95B1B38318,P,605179LS7,MISSION TEX WTR & SWR REV REF,20060815,4.375,20230215,,,20110113,131956,20110119,75000.00,96.296,4.782,,,,20110113,221017,1.00
403A1E92F010BB8D,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20110113,132002,20110126,25000.00,101.493,5.254,,,,20110113,221017,1.00
327774C8FAA9B7E1,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,131700,20110119,55000.00,98.293,4.150,,,,20110113,221017,1.00
D5F9738E3C7D36D3,D,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20110113,132004,20110119,20000.00,101.827,,,,,20110113,221017,1.00
4272F4DC86F55B55,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110113,131244,20110119,25000.00,60.000,,,,,20110113,221017,1.00
4CEC2AEAED3945CC,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,131400,20110119,1MM+,106.912,7.042,,,,20110113,221017,1.00
4606BE750210E354,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,132002,20110119,20000.00,102.000,5.690,,,,20110113,221017,1.00
92E6B4B5CAA6E3EF,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,132003,20110119,20000.00,100.080,4.337,,,,20110113,221017,1.00
7A598DD48E5BE965,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110113,131835,20110119,5000.00,81.099,,,,,20110113,221017,1.00
CAF57166717DBEB9,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110113,131854,20110119,5000.00,84.716,6.400,,,,20110113,221017,1.00
F698F5D8F6592E50,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,131857,20110119,50000.00,87.008,5.841,,,,20110113,221017,1.00
D713D4054A815D14,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,132008,20110119,250000.00,101.227,4.945,,,,20110113,221017,1.00
BC0849D4C1ED846D,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,131943,20110119,5000.00,98.702,,,,,20110113,221017,1.00
C8A4710422C6A426,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131920,20110217,10000.00,99.391,5.040,,,,20110113,221017,1.00
965C27FCEC41EE53,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131932,20110217,70000.00,99.391,5.040,,,,20110113,221017,1.00
9460533E4EA4543C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131939,20110217,25000.00,99.391,5.040,,,,20110113,221017,1.00
668CCB9E9D8895B1,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20110113,131950,20110119,25000.00,108.282,0.954,,,,20110113,221017,1.00
165BE2E53DFCE25D,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110113,132000,20110119,25000.00,104.727,2.686,,,,20110113,221017,1.00
B38D8FC5D5BE7B03,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110113,132008,20110119,5000.00,93.597,4.984,,,,20110113,221017,1.00
E0B65B07DFDC714A,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,132008,20110119,250000.00,99.732,,,,,20110113,221017,1.00
C80D2470957641D6,D,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20110113,131942,20110119,25000.00,108.182,,,,,20110113,221017,1.00
8FA8AE62C5890F8C,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110113,130500,20110119,25000.00,98.950,,,,,20110113,221017,1.00
0EF6D809ED8E1A8D,P,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20110113,132016,20110119,10000.00,101.328,3.000,,,,20110113,221017,1.00
983E88AC29555DA9,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110113,131809,20110119,20000.00,79.867,,S,,,20110113,221017,1.00
C914ECF64C182CE0,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,131705,20110119,30000.00,94.818,5.650,,,,20110113,221017,1.00
5788E21F452C4DEE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,131925,20110119,5000.00,100.000,4.999,,,,20110113,221017,1.00
0BD08AE856CF71AC,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,132023,20110127,20000.00,99.797,6.515,,,,20110113,221017,1.00
930E89CA91C7E74B,D,54466PDK1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20250901,,,20110113,131819,20110119,100000.00,88.250,,S,,,20110113,221017,1.00
E56B49DFB1CFD0A7,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,131500,20110120,200000.00,95.255,,,,,20110113,221017,1.00
B99A2B6FA91F5ACA,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,131916,20110119,10000.00,90.752,,,,,20110113,221017,1.00
1D7FCECCCEA0FE5C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,132000,20110119,5000.00,100.000,4.998,,,,20110113,221017,1.00
7E989D2BD93BB3B4,P,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20110113,125500,20110119,65000.00,74.500,5.465,,,,20110113,221017,1.00
45734C16609AB955,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110113,131500,20110119,890000.00,97.500,6.074,,,,20110113,221017,1.00
D3259CF125F37B71,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20110113,132020,20110119,100000.00,105.301,1.185,,,,20110113,221017,1.00
5AB75228F5089D65,P,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20110113,132009,20110119,100000.00,88.788,6.847,,,,20110113,221017,1.00
9BB4A058E02AA448,S,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20110113,131918,20110119,15000.00,96.826,4.339,,,,20110113,221017,1.00
FB57F9F731F45AE9,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20110113,131928,20110119,10000.00,95.840,5.357,,,,20110113,221017,1.00
1992BCAF36F05870,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,132014,20110119,250000.00,99.732,,,,,20110113,221017,1.00
0DDDB371A0279496,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,132020,20110119,15000.00,79.867,6.750,,,,20110113,221017,1.00
E851FA5ADA27AFCF,P,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20110113,132019,20110119,1000000.00,45.250,,,,,20110113,221017,1.00
9D2B08A5619A1EFD,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,131522,20110202,1000000.00,97.875,,,,,20110113,221017,1.00
8477723DEBFBE4C3,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,131525,20110119,500000.00,89.769,,S,,,20110113,221017,1.00
A00343D2110BF1EF,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110113,131307,20110118,500000.00,100.169,,P,,,20110113,221017,1.00
CFD7363D2486929C,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,114847,20110202,10000.00,100.623,5.916,,,,20110113,221017,1.00
23E7E73A1A2DC21D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,132033,20110119,15000.00,99.182,5.053,,,,20110113,221017,1.00
AFAF128E1B494EBD,P,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20110113,132032,20110119,10000.00,101.328,3.000,,,,20110113,221017,1.00
58901DEB34367AFF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110113,132017,20110119,20000.00,100.000,5.499,,,,20110113,221017,1.00
94AF122A0B1A41E6,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,132023,20110119,100000.00,102.000,4.586,,,,20110113,221017,1.00
106BD1A231BA41C1,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110113,131151,20110119,10000.00,98.800,,,,,20110113,221017,1.00
79D1DDCC6F042D41,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,132030,20110119,20000.00,84.900,5.191,,,,20110113,221017,1.00
0A0F91A16C09634F,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20110113,132028,20110119,50000.00,92.479,5.320,,,,20110113,221017,1.00
C8FF22F94F87FA6E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,132029,20110119,200000.00,102.647,5.605,,,,20110113,221017,1.00
57D91FB18334FCAB,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110113,132028,20110119,100000.00,107.397,3.607,,,,20110113,221017,1.00
5B18D9EE8BF5E553,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,132029,20110119,200000.00,100.647,,,,,20110113,221017,1.00
96988CB615F4A93E,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,132033,20110119,10000.00,84.022,6.650,,,,20110113,221017,1.00
F33D3747E40D8BAA,P,864766L24,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20110615,,,20110113,131954,20110114,100000.00,101.332,0.811,,,,20110113,221017,1.00
A4260E2450D2B660,D,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110113,131510,20110119,50000.00,105.114,,P,,,20110113,221017,1.00
734787B365B5A435,D,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20110113,132028,20110119,100000.00,106.334,,,,,20110113,221017,1.00
E48EC71F3D880001,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110113,130602,20110119,25000.00,99.997,,,,,20110113,221017,1.00
108FDFC76C16372B,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20110113,131943,20110119,1000000.00,102.096,0.334,,,,20110113,221017,1.00
210F04F2A65406D3,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20110113,131943,20110119,1000000.00,102.111,0.300,,,,20110113,221017,1.00
4B34D070DCE0ED27,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110113,132046,20110119,50000.00,102.251,1.239,,,,20110113,221017,1.00
02AD38DA1C414701,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110113,132044,20110119,20000.00,97.760,5.150,,,,20110113,221017,1.00
EC0AF2F89D2D1467,P,873477AP8,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20181201,,,20110113,132026,20110119,20000.00,102.044,4.418,,,,20110113,221017,1.00
02E488C80654E7F7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132032,20110120,30000.00,100.000,5.000,,,,20110113,221017,1.00
FC8799FC745E8A62,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110113,132020,20110119,100000.00,103.170,5.200,,,,20110113,221017,1.00
50EAF95FA5476468,S,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20110113,131837,20110119,115000.00,102.300,4.897,,,,20110113,221017,1.00
8F428E194B99245A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110113,132041,20110119,15000.00,89.385,5.350,,,,20110113,221017,1.00
9B2BD77185643B97,S,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20110113,131959,20110119,25000.00,103.354,2.750,,,,20110113,221017,1.00
E1ADF472D39D316C,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20110113,132043,20110119,10000.00,101.272,1.502,,,,20110113,221017,1.00
DE478B2ECA745D86,D,722195MQ4,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20240701,,,20110113,131603,20110119,100000.00,99.000,,,,,20110113,221017,1.00
A1CCDA7CF8D114EC,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,131004,20110119,100000.00,93.450,,P,,,20110113,221017,1.00
B91C2AC69812D52E,D,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20110113,131700,20110119,300000.00,100.713,,,,,20110113,221017,1.00
C5396C59FD99B82D,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110113,132041,20110119,15000.00,87.635,,,,,20110113,221017,1.00
F6089A89DA3BB76F,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110113,132056,20110119,5000.00,93.165,4.900,,,,20110113,221017,1.00
B8D25D958825BDB4,P,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110113,132029,20110119,40000.00,111.414,3.293,,,,20110113,221017,1.00
DDEC54765328E246,S,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,132041,20110119,5000.00,101.364,4.283,,,,20110113,221017,1.00
2A6B9E9190EB945B,D,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110113,132029,20110119,40000.00,112.479,,,,,20110113,221017,1.00
24389A00EF245D6D,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,132051,20110119,150000.00,100.600,3.908,,,,20110113,221017,1.00
5C1B6A92C6DE56D1,P,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,,,20110113,132100,20110119,15000.00,94.500,4.566,,,,20110113,221017,1.00
D81623050FF35D65,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,132051,20110119,150000.00,99.500,,,,,20110113,221017,1.00
D08E6747FDAF9D46,D,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,132041,20110119,5000.00,101.204,,,,,20110113,221017,1.00
5E437BE21B4D5EA9,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110113,130928,20110119,930000.00,104.325,,,,,20110113,221017,1.00
1CBD5CAFDB6AB675,S,79130GGR6,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,4.125,20131115,,,20110113,132049,20110113,15000.00,96.750,5.372,,,,20110113,221017,1.00
54B430E7DAFD66DD,P,54810CJW1,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20150515,,,20110113,132049,20110119,45000.00,100.976,1.935,,,,20110113,221017,1.00
2F11AA56E0EC282F,P,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20110113,132050,20110119,25000.00,99.945,4.381,,,,20110113,221017,1.00
C704B83118983016,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132013,20110217,200000.00,99.391,5.040,,,,20110113,221017,1.00
5F3A685AEE2FB5B0,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110113,132020,20110119,20000.00,102.940,,,,,20110113,221017,1.00
03299E3AF0E3F5CB,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132017,20110119,75000.00,96.568,,,,,20110113,221017,1.00
09FD5C3E259BB851,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,132108,20110119,10000.00,99.750,5.516,,,,20110113,221017,1.00
BB2D6696E69946BE,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110113,132040,20110114,100000.00,100.887,0.834,,,,20110113,221017,1.00
2927FB908A1DE2FB,S,967244VN1,WICHITA KANS ARPT-SER B,20110201,4.000,20130301,Y,,20110113,131258,20110210,50000.00,104.839,1.600,,,,20110113,221017,1.00
754B75062BB56BFF,P,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20110113,132051,20110119,50000.00,105.703,4.115,,,,20110113,221017,1.00
9AF4E4FECF4E1167,P,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20110113,132052,20110119,100000.00,105.703,4.115,,,,20110113,221017,1.00
0D5E9EF136B1FCC5,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110113,132100,20110119,100000.00,98.200,5.216,,,,20110113,221017,1.00
FFEEBCE38524EEBE,P,68607H2Q8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,2.000,20111101,,,20110113,132111,20110119,65000.00,100.470,1.394,,,,20110113,221017,1.00
B6CC08FAC2434338,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110113,132113,20110119,5000.00,104.768,2.478,,,,20110113,221017,1.00
816789A7ACD1C608,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110113,132022,20110119,100000.00,101.200,5.539,,,,20110113,221017,1.00
B86B70B43E2BAB2A,P,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110113,132104,20110119,500000.00,86.334,2.633,,,,20110113,221017,1.00
1888FBFB2A8336A0,P,51215RAE4,LAKESIDE ESTATES CMNTY DEV ,20080530,6.500,20160501,,,20110113,131617,20110119,30000.00,88.607,9.272,,,,20110113,221017,1.00
36C6C4EAE7E5DD23,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110113,130134,20110119,100000.00,110.078,4.000,,,,20110113,221017,1.00
6DA33C3B26D93F47,S,419787CT1,HAWAII ST SER DN,20081216,4.250,20180801,,,20110113,131933,20110119,50000.00,108.371,3.000,,,,20110113,221017,1.00
D1FA2DDEE62AA938,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20110113,132105,20110119,15000.00,78.758,6.901,,,,20110113,221017,1.00
D9EC54834F263F3A,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,131626,20110119,100000.00,93.550,,S,,,20110113,221017,1.00
1445403BD78283AF,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,132109,20110119,30000.00,103.203,6.280,,,,20110113,221017,1.00
608A7FB7761F7174,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132023,20110119,75000.00,96.825,5.221,,,,20110113,221017,1.00
9268266CDB91C116,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,131814,20110119,50000.00,88.554,,,,,20110113,221017,1.00
D61ABC5B57A1407F,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110113,132033,20110119,250000.00,101.406,1.264,,,,20110113,221017,1.00
79970B02A751F6E4,D,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20110113,132008,20110119,100000.00,89.413,,P,,,20110113,221017,1.00
728293B5C5FA9181,D,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110113,132023,20110119,50000.00,102.251,,P,,,20110113,221017,1.00
27AFAE66DC4CE4C4,D,68607H2Q8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,2.000,20111101,,,20110113,132031,20110119,65000.00,100.470,,P,,,20110113,221017,1.00
BB11906D89C7B444,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110113,132002,20110119,5000.00,93.397,,,,,20110113,221017,1.00
8FDB4C11EC0B787F,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110113,132002,20110119,5000.00,93.397,,,,,20110113,221017,1.00
7507A4C6DF3FC53F,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,132109,20110119,30000.00,100.902,,,,,20110113,221017,1.00
CE29793B33A57352,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132000,20110119,75000.00,96.692,,,,,20110113,221017,1.00
8BDDDEA8B98AE2C2,S,423542JK6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20300801,,,20110113,132121,20110119,5000.00,90.387,5.831,,,,20110113,221017,1.00
63420585A5166979,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,131908,20110114,720000.00,69.080,9.060,,,,20110113,221017,1.00
0E7CC7F445B25A46,D,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110113,131911,20110119,75000.00,99.339,,P,,,20110113,221017,1.00
B9CA21EB687BAE5A,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20110113,132015,20110119,50000.00,59.650,8.289,,,,20110113,221017,1.00
AAADB9BD77992A13,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,132003,20110119,150000.00,94.642,5.655,,,,20110113,221017,1.00
0ADE018BE26DD911,P,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,132119,20110119,50000.00,95.308,5.485,,,,20110113,221017,1.00
E18919641CD0CBEE,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20110113,131715,20110119,100000.00,104.910,3.090,,,,20110113,221017,1.00
502D2ED3DB233BC2,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,131642,20110114,250000.00,100.784,1.264,,,,20110113,221017,1.00
81C9BB0F17A67EC7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,132115,20110119,50000.00,100.000,4.999,,,,20110113,221017,1.00
E312B92986CE3C45,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,131835,20110119,100000.00,100.000,4.999,,,,20110113,221017,1.00
6062C664AC0B4FFB,P,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20110113,131400,20110119,1MM+,106.302,4.280,,,,20110113,221017,1.00
7C3F0B9D26C5BF04,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,132119,20110119,50000.00,95.786,,,,,20110113,221017,1.00
CC6F6F83593AAF60,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,132123,20110119,50000.00,102.075,4.571,,,,20110113,221017,1.00
BB36797D155CC823,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110113,131335,20110119,40000.00,99.110,,,,,20110113,221017,1.00
C492C1C02A7AA469,S,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20110113,132129,20110119,5000.00,94.540,5.000,,,,20110113,221017,1.00
6098F590ADEB6037,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110113,131833,20110119,150000.00,100.802,2.870,,,,20110113,221017,1.00
3EF1ACDAE0A02871,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,132126,20110119,25000.00,102.494,3.597,,,,20110113,221017,1.00
3BF817B4D78E92FB,S,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20110113,132127,20110119,25000.00,103.879,0.750,,,,20110113,221017,1.00
364FB66930136833,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110113,132122,20110119,25000.00,95.956,4.931,,,,20110113,221017,1.00
B79352A7A0ABDED9,P,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20110113,132129,20110119,50000.00,100.049,3.989,,,,20110113,221017,1.00
B4B75D8A7FDA79AC,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110113,132100,20110119,25000.00,105.165,1.600,,,,20110113,221017,1.00
40E770BD08F40663,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110113,132022,20110119,100000.00,101.200,,,,,20110113,221017,1.00
28EE7E730361AB24,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20110113,132134,20110119,25000.00,103.290,0.684,,,,20110113,221017,1.00
5AFFBEDD7F71E80F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,131814,20110119,100000.00,103.135,,,,,20110113,221017,1.00
6CD6CB87BE2480FB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,131906,20110119,100000.00,103.210,,,,,20110113,221017,1.00
350C51A86CD2926F,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110113,130320,20110119,200000.00,94.513,,,,,20110113,221017,1.00
14922A44CD11F322,D,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20110113,132134,20110119,25000.00,103.265,,,,,20110113,221017,1.00
26A88E9C38C4B19B,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110113,132134,20110125,50000.00,114.393,,,,,20110113,221017,1.00
87C99AEF87DFB1B1,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,132119,20110119,30000.00,100.651,,,,,20110113,221017,1.00
8D72DAC7419A1FDE,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110113,122500,20110113,1000000.00,103.590,5.931,,,,20110113,221017,1.00
A020C39D4C476F0C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,132010,20110119,10000.00,99.750,5.019,,,,20110113,221017,1.00
FF79329F3AB63D4D,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110113,132105,20110114,50000.00,100.794,1.503,,,,20110113,221017,1.00
EF1547A3E06F7F21,D,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,132038,20110119,5000.00,100.704,,,,,20110113,221017,1.00
A67F1670812ED705,D,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,132035,20110119,5000.00,101.204,,,,,20110113,221017,1.00
DF1A842C38F73B2F,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110113,132100,20110119,10000.00,96.627,5.547,,,,20110113,221017,1.00
74A3D11B546960CF,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,132100,20110119,150000.00,100.500,5.556,,,,20110113,221017,1.00
DCB3130B5C00557D,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20110113,132100,20110119,10000.00,99.746,5.028,,,,20110113,221017,1.00
FD93056395D462BA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,132100,20110119,25000.00,94.198,5.737,,,,20110113,221017,1.00
2E53D30FA32AC08B,D,2383797W5,DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A,20040301,5.000,20200601,,,20110113,132032,20110119,5000.00,98.000,,S,,,20110113,221017,1.00
75E3731924E6D130,P,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20110113,132146,20110119,100000.00,101.353,1.811,,,,20110113,221017,1.00
358C9982EE38D66F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132147,20110119,10000.00,100.475,4.931,,,,20110113,221017,1.00
78FEA73BF7B15D6D,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110113,132132,20110119,5000.00,100.236,5.218,,,,20110113,221017,1.00
C5E0F793463FAA14,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20110113,132136,20110119,1MM+,98.948,6.238,,,,20110113,221017,1.00
97A95C4890A8801B,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,132100,20110119,50000.00,105.038,3.789,,,,20110113,221017,1.00
0338C3C79FA66C0D,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,132100,20110119,150000.00,100.500,5.556,,,,20110113,221017,1.00
D16C9E8462438C42,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,132153,20110127,20000.00,99.797,6.515,,,,20110113,221017,1.00
009BAE47CBB6E8BA,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20110113,132152,20110119,15000.00,107.523,2.534,,,,20110113,221017,1.00
1F5C7BB99620E7E5,S,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20110113,131816,20110119,15000.00,108.744,2.223,,,,20110113,221017,1.00
2CDA14CD97C43D07,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,132147,20110119,50000.00,98.858,4.100,,,,20110113,221017,1.00
E04B2A1C5498B260,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,132149,20110119,105000.00,103.154,5.187,,,,20110113,221017,1.00
9FB0CB007E76A09C,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20110113,132152,20110119,15000.00,106.273,,,,,20110113,221017,1.00
E2A6512DC48055A6,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,132150,20110119,105000.00,102.354,,,,,20110113,221017,1.00
526E4C29564329FB,S,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20110113,132150,20110119,30000.00,105.120,2.087,,,,20110113,221017,1.00
A82B9D3E9598F4A8,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110113,132158,20110119,1MM+,107.648,5.500,,,,20110113,221017,1.00
135E9D25799D687B,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110113,131931,20110119,50000.00,94.314,,,,,20110113,221017,1.00
6FE0E067E5AEFD58,S,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20110113,132100,20110119,100000.00,111.274,1.000,,,,20110113,221017,1.00
AFB5D5C7EC989227,D,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20110113,132151,20110119,30000.00,104.920,,,,,20110113,221017,1.00
5E2ECC90945BF2FD,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110113,123513,20110209,1MM+,100.397,,,,,20110113,221017,1.00
431C74022EEA6A34,D,860753AH5,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20150601,,,20110113,132100,20110119,10000.00,102.487,,,,,20110113,221017,1.00
B46323A77341F9C1,D,395460G93,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110113,131536,20110119,10000.00,103.157,,S,,,20110113,221017,1.00
EFC488C453FCBBD5,D,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20110113,132150,20110119,30000.00,104.920,,,,,20110113,221017,1.00
F8251F85AB82381C,S,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,132200,20110119,60000.00,105.100,4.390,,,,20110113,221017,1.00
7E794035D9F17A4B,S,421722G37,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20180301,,,20110113,132155,20110119,25000.00,113.635,2.576,,,,20110113,221017,1.00
F63D5DF66A61AC2F,P,947100KU6,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20220301,,,20110113,132146,20110119,75000.00,98.395,4.585,,,,20110113,221017,1.00
85330BBF0A59A091,P,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110113,132159,20110119,100000.00,100.730,4.289,,,,20110113,221017,1.00
85228FA6171CE42D,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20110113,132101,20110119,25000.00,108.859,2.900,,,,20110113,221017,1.00
C51B7CC34E9FB086,D,421722G37,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20180301,,,20110113,132155,20110119,25000.00,112.285,,,,,20110113,221017,1.00
089B17386F2448CF,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20110113,131827,20110119,160000.00,101.129,1.603,,,,20110113,221017,1.00
9532C797DDB5A3EE,P,794173ER1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20110615,,,20110113,132212,20110119,50000.00,100.883,1.800,,,,20110113,221017,1.00
8DCA350BAD0E9DF7,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,132207,20110119,45000.00,94.805,5.436,,,,20110113,221017,1.00
6442DA59CED70C82,P,142579GB1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.200,20350902,,,20110113,132210,20110119,10000.00,74.235,7.511,,,,20110113,221017,1.00
B9A78F3E50705D8F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,132122,20110119,10000.00,102.750,5.623,,,,20110113,221017,1.00
7199A7D26D514A2E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132153,20110217,40000.00,99.391,5.040,,,,20110113,221017,1.00
8527F52381542E56,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20110113,132035,20110119,15000.00,84.000,,S,,,20110113,221017,1.00
C760534AADF3E0A4,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110113,131855,20110119,25000.00,66.223,7.150,,,,20110113,221017,1.00
0B18C49190100D80,D,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20110113,132044,20110119,100000.00,101.353,,P,,,20110113,221017,1.00
A38F74C14D43DF75,D,794173ER1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20110615,,,20110113,132054,20110119,50000.00,100.883,,P,,,20110113,221017,1.00
68DF32B8E07DF360,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110113,132103,20110119,500000.00,86.684,,P,,,20110113,221017,1.00
4411ADBE105A7E7A,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110113,132129,20110119,500000.00,71.750,,S,,,20110113,221017,1.00
F21ED230E6572B7B,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,132212,20110119,10000.00,100.181,4.965,,,,20110113,221017,1.00
A15287749B824BE1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,132214,20110127,20000.00,99.797,6.515,,,,20110113,221017,1.00
885FC82EA566A061,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,132216,20110119,10000.00,99.750,5.516,,,,20110113,221017,1.00
9A41A4629853B33A,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110113,132219,20110119,10000.00,95.099,5.000,,,,20110113,221017,1.00
681EB664C8FD4563,S,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20110113,132212,20110119,25000.00,114.332,2.675,,,,20110113,221017,1.00
72F5D3BBDA5FD258,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132156,20110120,100000.00,98.500,5.100,,,,20110113,221017,1.00
46684C423E6CADC7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,132200,20110119,50000.00,100.050,5.991,,,,20110113,221017,1.00
96F931A6725BE9D9,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,132200,20110119,25000.00,98.625,5.599,,,,20110113,221017,1.00
56CC2EC6FC7BBEC8,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110113,132000,20110119,25000.00,99.882,,,,,20110113,221017,1.00
3AB4BA0DDC574A05,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110113,132221,20110119,5000.00,96.540,5.750,,,,20110113,221017,1.00
00C80538ABB86F71,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,132224,20110210,35000.00,102.750,4.900,,,,20110113,221017,1.00
4CE13DF5E8461AB0,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,132223,20110119,30000.00,99.000,5.080,,,,20110113,221017,1.00
BB5C4A68129A93B2,P,161045CT4,CHARLOTTE N C WTR & SWR SYS ,20010515,4.600,20120601,,,20110113,132210,20110119,5000.00,101.000,3.839,,,,20110113,221017,1.00
A23B1DCBB152B275,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,132159,20110119,10000.00,99.998,6.000,,,,20110113,221017,1.00
53E5FF913A6166C9,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110113,132200,20110119,100000.00,108.575,1.360,,,,20110113,221017,1.00
8E21F55796815A8C,S,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20110113,131946,20110120,1MM+,107.436,4.800,,,,20110113,221017,1.00
30553D2986854BD5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,131908,20110124,25000.00,100.000,5.999,,,,20110113,221017,1.00
0697C6CEE2C02102,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,132159,20110119,10000.00,98.042,,,,,20110113,221017,1.00
903D808C9733E434,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,132205,20110119,45000.00,94.070,,,,,20110113,221017,1.00
4FEAF99E1990991E,D,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20110113,132200,20110119,25000.00,112.974,,,,,20110113,221017,1.00
6F764757EA305688,D,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110113,132100,20110119,25000.00,94.831,,,,,20110113,221017,1.00
FB5E3849A23A8A51,D,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110113,132119,20110119,25000.00,95.081,,,,,20110113,221017,1.00
2E0D52E92B4130B6,D,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20110113,132217,20110119,50000.00,106.825,,,,,20110113,221017,1.00
270F2EE3AFA7724B,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,132200,20110119,1MM+,98.500,5.113,,,,20110113,221017,1.00
8A80A473D98C467D,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,132230,20110119,15000.00,100.000,4.999,,,,20110113,221017,1.00
83FE370759382A71,P,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,,,20110113,132226,20110119,25000.00,95.494,5.141,,,,20110113,221017,1.00
053B9B0DABE53A62,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,132228,20110119,100000.00,103.026,6.964,,,,20110113,221017,1.00
9D5F82CC2F11549A,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110113,132048,20110119,10000.00,102.000,3.282,,,,20110113,221017,1.00
3AD32809650603C5,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110113,132230,20110119,10000.00,97.265,5.750,,,,20110113,221017,1.00
9A1BBA50061FBFDF,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110113,132231,20110119,10000.00,95.345,5.318,,,,20110113,221017,1.00
305F2B294F0F2DFC,S,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20110113,132049,20110119,25000.00,95.687,6.000,,,,20110113,221017,1.00
6D5F249221AD4CED,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132004,20110120,200000.00,95.305,,,,,20110113,221017,1.00
BB693B66D3CAB893,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20110113,132230,20110119,100000.00,102.619,4.521,,,,20110113,221017,1.00
5001EBB1707C6246,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,132052,20110119,95000.00,112.010,,,,,20110113,221017,1.00
702AF1A7C2EEF22A,D,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110113,132111,20110119,35000.00,107.000,,S,,,20110113,221017,1.00
E612A6F8ED4114DE,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110113,132230,20110119,10000.00,95.390,,,,,20110113,221017,1.00
6242C641F9F425D2,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110113,132231,20110119,10000.00,93.595,,,,,20110113,221017,1.00
72075BDEAA74DB1B,D,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20110113,131904,20110119,120000.00,104.300,,S,,,20110113,221017,1.00
C6AF514E56E0F171,D,132465BX2,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,4.000,20151201,,,20110113,131801,20110119,45000.00,105.330,,S,,,20110113,221017,1.00
827F3C5BB83586FE,D,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20110113,131845,20110119,5000.00,101.306,,,,,20110113,221017,1.00
571B399AF72584CD,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110113,132239,20110119,50000.00,100.762,2.269,,,,20110113,221017,1.00
E47E0ADD75A6B27A,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,132235,20110210,10000.00,102.750,4.900,,,,20110113,221017,1.00
FF2BC61397153ACD,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110113,132237,20110119,10000.00,92.730,5.462,,,,20110113,221017,1.00
76950616B12861CE,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110113,132104,20110119,50000.00,100.762,,P,,,20110113,221017,1.00
7108FF896A634E41,P,87970FDS5,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.000,20211215,,,20110113,132117,20110119,100000.00,88.000,6.557,,,,20110113,221017,1.00
8B238B0526AEDCAC,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,132200,20110119,25000.00,101.000,5.014,,,,20110113,221017,1.00
FFE428FF58350B17,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,132241,20110119,20000.00,94.750,5.879,,,,20110113,221017,1.00
A1FACDC2FE9EA881,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110113,132108,20110119,15000.00,97.900,4.441,,,,20110113,221017,1.00
29B2AA3D09DD4BD2,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110113,132140,20110119,15000.00,98.100,,P,,,20110113,221017,1.00
2952584CAD7164D8,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110113,132226,20110119,100000.00,114.763,3.826,,,,20110113,221017,1.00
2D3FDD47AB89D474,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110113,132230,20110119,100000.00,110.969,4.120,,,,20110113,221017,1.00
CD51B4D6734FDB04,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110113,131000,20110119,15000.00,96.070,5.316,,,,20110113,221017,1.00
35B00E37C6C2A9CB,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110113,132238,20110119,50000.00,101.554,4.863,,,,20110113,221017,1.00
348F08542A01F687,P,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20110113,132239,20110119,10000.00,101.699,1.905,,,,20110113,221017,1.00
2DFD67629D5942F6,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110113,132237,20110119,150000.00,101.222,4.593,,,,20110113,221017,1.00
4EBBA0090E9DCF87,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,132200,20110119,30000.00,98.011,5.138,,,,20110113,221017,1.00
9AAD1E7C0B5350C4,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,132221,20110119,50000.00,100.744,4.797,,,,20110113,221017,1.00
A7ECDCC0F89ED0C3,D,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20110113,132239,20110119,10000.00,101.949,,,,,20110113,221017,1.00
C6E2132F25417CF4,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110113,132146,20110119,150000.00,97.940,,,,,20110113,221017,1.00
829C96B7D016ADB4,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110113,132237,20110119,150000.00,100.122,,,,,20110113,221017,1.00
9E1B1FDADC2263BA,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110113,131540,20110119,20000.00,99.225,,,,,20110113,221017,1.00
BD309FC4A9407D9B,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,132200,20110119,70000.00,106.538,3.442,,,,20110113,221017,1.00
3F8DDC8DF9983663,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132248,20110217,10000.00,100.000,4.999,,,,20110113,221017,1.00
B9239640D961D4DD,P,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20110113,132226,20110119,25000.00,98.791,4.621,,,,20110113,221017,1.00
D8B9A094DC02DD8A,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110113,132122,20110119,25000.00,82.827,7.616,,,,20110113,221017,1.00
C1C7F9E32AD809CE,P,864694GQ1,SUFFERN N Y   ,19970714,5.150,20110715,,,20110113,132212,20110125,85000.00,100.250,4.602,,,,20110113,221017,1.00
17BA9BAB8F5EE2D4,S,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20110113,132207,20110119,25000.00,104.284,3.150,,,,20110113,221017,1.00
BEA570C7EFB40647,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110113,132142,20110119,150000.00,98.000,,,,,20110113,221017,1.00
F0CC72FEA90DC63C,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110113,132256,20110119,160000.00,99.400,1.760,,,,20110113,221017,1.00
6F988A63048C32E6,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110113,132237,20110119,35000.00,86.425,5.474,,,,20110113,221017,1.00
BD36B217F5FD08DF,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110113,132239,20110119,35000.00,88.401,6.132,,,,20110113,221017,1.00
835CD206781FEA46,D,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110113,132133,20110119,160000.00,99.400,,P,,,20110113,221017,1.00
E7D5B144E83B7A5A,S,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,113000,20110209,100000.00,108.101,2.780,,,Y,20110113,221017,1.00
1628767A106C7008,S,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110113,132250,20110119,50000.00,93.799,4.830,,,,20110113,221017,1.00
B6DAB3A2997F3E74,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20110113,132212,20110119,100000.00,103.695,1.150,,,,20110113,221017,1.00
17EFB2433AA9AF12,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,132138,20110119,10000.00,98.500,4.132,,,,20110113,221017,1.00
3B6E76D4B4F71D9C,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,132255,20110119,50000.00,99.975,5.002,,,,20110113,221017,1.00
3863408F50F6CA6A,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,132031,20110119,25000.00,108.198,4.500,,,,20110113,221017,1.00
05309942FFAC5A85,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110113,131812,20110119,25000.00,105.537,2.829,,,,20110113,221017,1.00
8351E8C64F2B9977,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,132256,20110119,50000.00,100.852,5.135,,,,20110113,221017,1.00
83755DFBA062B9D1,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110113,132250,20110119,50000.00,92.299,,,,,20110113,221017,1.00
72072464D05B5438,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,132255,20110119,50000.00,98.000,,,,,20110113,221017,1.00
1F27FE42F86340A1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,132256,20110119,50000.00,98.875,,,,,20110113,221017,1.00
C59AC17789A38B8F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,132300,20110119,100000.00,99.229,5.051,,,,20110113,221017,1.00
68075D1FBA8763A1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,132255,20110119,20000.00,98.502,5.108,,,,20110113,221017,1.00
47BDC4C459CAE620,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,132255,20110119,10000.00,95.240,5.337,,,,20110113,221017,1.00
83009CF2F2CC0447,S,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20110113,131740,20110114,100000.00,100.000,,,,,20110113,221017,1.00
B4FECC51C85BBC03,P,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110113,132301,20110119,100000.00,96.053,4.950,,,,20110113,221017,1.00
B6B49E30EC060888,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110113,132000,20110119,25000.00,82.827,,P,,,20110113,221017,1.00
D4A3CCA11BBC552C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110113,132300,20110119,25000.00,94.589,5.418,,,,20110113,221017,1.00
288BC6C4764AE82A,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110113,132307,20110201,5000.00,100.560,3.500,,,,20110113,221017,1.00
AB66887A78762DC7,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110113,132249,20110119,10000.00,105.121,3.306,,,,20110113,221017,1.00
49C52C0700346678,P,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20110113,132251,20110119,20000.00,99.107,5.134,,,,20110113,221017,1.00
D0654900F9A03D71,P,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110113,131300,20110119,100000.00,98.890,4.615,,,,20110113,221017,1.00
4650BAC52FFF2611,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132240,20110124,25000.00,100.000,4.999,,,,20110113,221017,1.00
E73216F4178190F0,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110113,132306,20110119,15000.00,101.720,5.055,,,,20110113,221017,1.00
35B3FDC3FF119492,S,735779KZ2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20220501,,,20110113,132237,20110119,25000.00,106.258,4.000,,,,20110113,221017,1.00
88D5D5C92332361E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,132300,20110119,100000.00,99.729,5.022,,,,20110113,221017,1.00
EC8A8139B4681831,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,132252,20110119,25000.00,86.832,6.000,,,,20110113,221017,1.00
E133B78A03867E2A,P,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20110113,132307,20110119,50000.00,99.119,5.171,,,,20110113,221017,1.00
6DCDD60D400D80C1,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110113,132313,20110119,100000.00,87.290,6.530,,,,20110113,221017,1.00
88641818F9C96BDE,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110113,132306,20110119,20000.00,104.902,3.280,,,,20110113,221017,1.00
B9B4DC948FE4AE42,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,132303,20110119,20000.00,96.100,,,,,20110113,221017,1.00
19AEA675095E0B44,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20110113,132307,20110119,50000.00,99.617,,,,,20110113,221017,1.00
FCEC9E912070F468,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110113,132313,20110119,100000.00,87.728,,,,,20110113,221017,1.00
FAD4D25954EDA59A,P,938350EH4,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20110615,,,20110113,132320,20110119,85000.00,100.331,1.674,,,,20110113,221017,1.00
90DBF7AE5EBC5BE4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,132300,20110119,25000.00,98.885,5.079,,,,20110113,221017,1.00
0DF78DD80E2CB3B9,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,132322,20110127,20000.00,99.797,6.515,,,,20110113,221017,1.00
F4ED1740B9F645F6,D,938350EH4,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20110615,,,20110113,132144,20110119,85000.00,100.330,,P,,,20110113,221017,1.00
FC55863E42CA86F7,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,132215,20110119,10000.00,97.417,5.500,,,,20110113,221017,1.00
B2567922F96B2349,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,132103,20110119,15000.00,108.198,4.500,,,,20110113,221017,1.00
462F9F55744AB2FE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,132221,20110119,10000.00,102.750,5.623,,,,20110113,221017,1.00
CEF859164BB2D263,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,132200,20110119,10000.00,97.978,,,,,20110113,221017,1.00
F68A9D81BA09E00D,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,132220,20110119,50000.00,97.163,,,,,20110113,221017,1.00
DC1286343CF06B47,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,132219,20110119,50000.00,97.288,,,,,20110113,221017,1.00
B612C4574C77ED9E,S,5628942R5,MANHATTAN KANS SER C,20091215,3.000,20171101,,,20110113,105420,20110119,50000.00,102.470,2.600,,,,20110113,221017,1.00
8C96D766AB3AC6FA,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,125804,20110124,185000.00,97.000,5.210,,,,20110113,221017,1.00
565080044B3B6A46,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,132316,20110119,15000.00,93.000,5.654,,,,20110113,221017,1.00
DC375FA6D83EE9CB,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110113,132324,20110119,55000.00,92.714,3.684,,,,20110113,221017,1.00
9E85AC9FD2BDA5FB,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110113,132304,20110119,15000.00,105.100,1.240,,,,20110113,221017,1.00
FE5A4212F62EA08E,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110113,132040,20110119,25000.00,85.226,,,,,20110113,221017,1.00
BC9CEF4451143AC2,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110113,132304,20110119,15000.00,105.000,,,,,20110113,221017,1.00
4278FD3C92D0895E,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,132307,20110119,25000.00,97.316,,,,,20110113,221017,1.00
5E70C0410B3D0528,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,131917,20110119,185000.00,99.150,,P,,,20110113,221017,1.00
F101D6EB9E67DA60,S,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,113000,20110209,100000.00,108.101,2.780,,,Y,20110113,221017,1.00
9B7A11D03B849A67,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,132334,20110119,30000.00,98.271,5.132,,,,20110113,221017,1.00
FEEBFF0768111C5F,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110113,132113,20110208,50000.00,113.563,2.116,,,,20110113,221017,1.00
B9EAF2FF51C4CFD3,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110113,132329,20110119,25000.00,103.718,5.200,,,,20110113,221017,1.00
75A913D6FFA14B84,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,132334,20110119,30000.00,96.396,,,,,20110113,221017,1.00
BB4493896CDBC935,P,85732MDQ7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20231001,,,20110113,131443,20110119,200000.00,101.137,4.810,,,,20110113,221017,1.00
EC7C2C649FB4E429,P,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110113,132300,20110119,5000.00,102.746,4.448,,,,20110113,221017,1.00
EF0961EB6FCACB25,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,132323,20110119,20000.00,98.680,5.102,,,,20110113,221017,1.00
FB59E69AAD40BC79,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,132323,20110119,35000.00,98.532,5.095,,,,20110113,221017,1.00
C76CD3B3DD429020,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132331,20110217,50000.00,99.391,5.040,,,,20110113,221017,1.00
A64863418E39096C,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,132338,20110131,100000.00,99.500,8.548,,,,20110113,221017,1.00
ABB06329675ED5A4,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110113,132340,20110119,1MM+,108.465,5.550,,,,20110113,221017,1.00
A6367E2ED118D752,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20110113,132224,20110119,20000.00,93.704,,S,,,20110113,221017,1.00
FAA4B96ACD4FA7B0,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20110113,132344,20110118,20000.00,99.500,4.549,,,,20110113,221017,1.00
95DDE00F6936D0E6,P,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20110113,132126,20110119,500000.00,113.118,3.320,,,,20110113,221017,1.00
143227820FFA2D67,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20110113,132048,20110119,500000.00,113.286,3.300,,,,20110113,221017,1.00
2984EF0F28AF720F,S,914119SL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,2.000,20110601,Y,,20110113,123113,20110201,1MM+,100.475,0.572,,,Y,20110113,221017,1.00
4267E02938A3121A,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,132256,20110119,250000.00,101.250,,,,,20110113,221017,1.00
F951F619477DDA7E,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110113,132341,20110119,20000.00,98.037,5.154,,,,20110113,221017,1.00
77DC089667447AFD,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,132132,20110119,40000.00,108.198,4.500,,,,20110113,221017,1.00
F7B75C456BDAF2C8,S,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20110113,132341,20110119,25000.00,115.263,2.400,,,,20110113,221017,1.00
A8FBB6A5862E311B,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110113,131800,20110119,25000.00,104.693,,,,,20110113,221017,1.00
9606981B5A8D45F3,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110113,132341,20110119,20000.00,95.337,,,,,20110113,221017,1.00
23A59FEB9A8EE80C,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110113,132341,20110119,20000.00,95.337,,,,,20110113,221017,1.00
934CDEA957E1BA07,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132351,20110119,10000.00,100.475,4.931,,,,20110113,221017,1.00
A322947CC714C229,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,132339,20110215,5000.00,100.000,5.149,,,,20110113,221017,1.00
F2FD597A47CC2DC4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,132341,20110209,120000.00,100.397,4.950,,,,20110113,221017,1.00
4B1E9362C0348CBD,S,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20110113,132341,20110119,10000.00,99.995,4.000,,,,20110113,221017,1.00
79423EAF530B8205,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,132349,20110119,25000.00,99.510,5.034,,,,20110113,221017,1.00
B9E33436CEF6CED5,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,132321,20110119,15000.00,98.498,,,,,20110113,221017,1.00
0042B4E334660FBB,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110113,132335,20110119,10000.00,95.784,5.381,,,,20110113,221017,1.00
7554814D48917096,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,132318,20110119,15000.00,98.498,5.363,,,,20110113,221017,1.00
D6CAB007755BD160,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,132324,20110119,100000.00,101.999,1.227,,,,20110113,221017,1.00
F4BE50E5E4396190,P,65037RAH3,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.000,20120101,,,20110113,132344,20110119,25000.00,98.798,5.312,,,,20110113,221017,1.00
DDBBBC95CF380AA6,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,132346,20110119,10000.00,94.300,5.700,,,,20110113,221017,1.00
2594BEF1D05D6DB3,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110113,132346,20110119,25000.00,98.008,5.400,,,,20110113,221017,1.00
0365FFA02922CDCA,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110113,132148,20110119,100000.00,83.796,,,,,20110113,221017,1.00
0D246C877382D566,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,132355,20110119,20000.00,105.750,6.336,,,,20110113,221017,1.00
C1634DDA54213D29,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,132355,20110119,5000.00,100.923,5.750,,,,20110113,221017,1.00
4EE99D44CF540770,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,132356,20110125,10000.00,102.000,5.711,,,,20110113,221017,1.00
5AF14B4A6016880D,S,181108SM4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20150101,,,20110113,132332,20110119,25000.00,109.744,2.399,,,,20110113,221017,1.00
4B3785FBE49185A0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,132035,20110119,10000.00,90.250,5.758,,,,20110113,221017,1.00
3C5649220CC49BB1,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,132325,20110119,25000.00,89.960,5.663,,,,20110113,221017,1.00
BB0D845D98EC4A14,D,181108SM4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20150101,,,20110113,132333,20110119,25000.00,109.544,,,,,20110113,221017,1.00
2D17DC36C5C61C28,D,181108SM4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20150101,,,20110113,132332,20110119,25000.00,109.544,,,,,20110113,221017,1.00
BFA39B49E943CE54,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,132251,20110119,100000.00,106.063,,,,,20110113,221017,1.00
2F6280C601F4A123,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,132250,20110119,100000.00,106.123,,,,,20110113,221017,1.00
1877A257664DA9E4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,132401,20110119,5000.00,102.551,4.597,,,,20110113,221017,1.00
D50988914EB83080,S,970667PV7,WILLIS TEX INDPT SCH DIST REF,20021101,4.600,20190215,,,20110113,132401,20110119,25000.00,101.614,3.056,,,,20110113,221017,1.00
A2135C21353C5EDE,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110113,132402,20110119,25000.00,98.092,5.181,,,,20110113,221017,1.00
F0322A929E7D67C9,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110113,132402,20110119,25000.00,98.092,5.181,,,,20110113,221017,1.00
DF4221FBD983AE3B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132341,20110127,40000.00,100.000,4.999,,,,20110113,221017,1.00
B0E4D6D668E9B96F,P,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,132304,20110114,1MM+,104.838,3.310,,,,20110113,221017,1.00
4609696C69960ED8,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110113,132358,20110119,25000.00,100.000,5.848,,,,20110113,221017,1.00
D3CB90E5001D7FFF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132321,20110217,35000.00,99.391,5.040,,,,20110113,221017,1.00
275EF993CD78C10E,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,132300,20110119,50000.00,100.000,5.500,,,,20110113,221017,1.00
0840A2B0740684C6,D,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20110113,131614,20110119,25000.00,101.530,,S,,,20110113,221017,1.00
BF568D78DE30B066,D,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20110113,131719,20110119,15000.00,108.476,,S,,,20110113,221017,1.00
692C84DA70D53883,D,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20110113,131723,20110119,20000.00,99.110,,S,,,20110113,221017,1.00
08D37717C1B3B18C,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110113,131724,20110119,25000.00,105.037,,S,,,20110113,221017,1.00
DE4629211341CADA,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,132405,20110114,15000.00,97.762,5.243,,,,20110113,221017,1.00
3069FEA31C86F181,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110113,132312,20110119,15000.00,90.500,5.919,,,,20110113,221017,1.00
465076AA54D7CC64,S,395460G93,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110113,132406,20110119,10000.00,103.357,2.300,,,,20110113,221017,1.00
999B39E65C16C900,S,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20110113,132207,20110201,5000.00,106.250,,,,,20110113,221017,1.00
FD9700DDA6F7C4FA,S,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20110113,132213,20110119,100000.00,106.337,2.100,,,,20110113,221017,1.00
EEEFDF922BAC7364,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132350,20110119,25000.00,96.892,5.216,,,,20110113,221017,1.00
81C28EEE460EA160,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110113,132353,20110119,20000.00,105.854,1.749,,,,20110113,221017,1.00
8B564F99A85A184A,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110113,132407,20110118,50000.00,102.858,1.640,,,,20110113,221017,1.00
6925EAD7C4DF8AD2,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20110113,132413,20110119,50000.00,102.629,4.383,,,,20110113,221017,1.00
6A7ED2F2B7FE2D95,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,132410,20110119,25000.00,99.998,4.999,,,,20110113,221017,1.00
0EAC982B7BD3DF4A,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,132318,20110119,75000.00,102.750,5.623,,,,20110113,221017,1.00
A57BAA1BC8D4F38E,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110113,132339,20110119,100000.00,109.289,2.090,,,,20110113,221017,1.00
8384FF30BAC25943,P,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20110113,132339,20110119,100000.00,109.460,2.370,,,,20110113,221017,1.00
40C54861AF4E82B2,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110113,131453,20110119,1MM+,55.409,9.550,,,,20110113,221017,1.00
2CB6EEBE991CE2F9,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,132357,20110114,5000.00,98.300,5.183,,,,20110113,221017,1.00
54EE77D9C6B64CEA,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110113,132415,20110119,10000.00,97.250,5.007,,,,20110113,221017,1.00
D97AA2D8555925BF,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110113,132415,20110119,150000.00,101.309,3.329,,,,20110113,221017,1.00
709B4649261CB204,D,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20110113,131053,20110119,130000.00,111.460,,S,,,20110113,221017,1.00
D90C49D9310EEB4D,D,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110113,132300,20110119,5000.00,102.746,,,,,20110113,221017,1.00
5E49F7E2848EBF54,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,132323,20110119,20000.00,96.055,,,,,20110113,221017,1.00
E142328697F40808,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,132315,20110119,10000.00,94.922,,,,,20110113,221017,1.00
F788D498902A45ED,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,132318,20110119,20000.00,96.305,,,,,20110113,221017,1.00
D91574A93B1E7DB0,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110113,132415,20110119,150000.00,100.455,,,,,20110113,221017,1.00
8B2D10A7708336EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110113,132331,20110119,25000.00,99.125,5.032,,,,20110113,221017,1.00
7C9017EC43C8FCF2,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,132317,20110119,10000.00,94.672,,,,,20110113,221017,1.00
64A410D2A9C98FE4,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,132341,20110119,100000.00,101.478,,,,,20110113,221017,1.00
27182F2CD9151B0F,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110113,132421,20110119,50000.00,111.276,2.318,,,,20110113,221017,1.00
BBCF2AA78BB59DCA,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110113,132426,20110119,25000.00,113.875,3.500,,,,20110113,221017,1.00
442AF901DB8EF234,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110113,132429,20110119,55000.00,106.213,2.240,,,,20110113,221017,1.00
42C5D2D41FF78C53,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,132427,20110119,10000.00,94.300,5.700,,,,20110113,221017,1.00
90434A8D26B2E42B,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110113,132421,20110119,50000.00,110.026,,,,,20110113,221017,1.00
5DAEDFA32FA977F2,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110113,132426,20110119,25000.00,112.875,,,,,20110113,221017,1.00
D4B02C0B17169375,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110113,132421,20110119,150000.00,100.455,,,,,20110113,221017,1.00
E0B728F78F26B581,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110113,132429,20110119,55000.00,105.463,,,,,20110113,221017,1.00
F4803C698C5FEEAE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,132434,20110119,25000.00,88.375,5.968,,,,20110113,221017,1.00
3BC0F7DC83AC6251,P,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110113,132413,20110119,20000.00,97.375,4.976,,,,20110113,221017,1.00
F518C485A14547D1,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,125756,20110119,105000.00,87.125,,,,,20110113,221017,1.00
DDD46EE87C6DC956,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,132225,20110119,1MM+,77.354,7.142,,,,20110113,221017,1.00
641B1F902E3BA7D2,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110113,132424,20110119,20000.00,101.202,2.542,,,,20110113,221017,1.00
285180DC77B3E693,S,406792K75,HAMDEN CONN TAXABLE-SER B,20090815,4.000,20120815,,,20110113,132429,20110119,25000.00,103.948,1.450,,,,20110113,221017,1.00
55DE17E02863DFF8,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,132212,20110119,150000.00,93.611,,S,,,20110113,221017,1.00
66D073F3E8640A55,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132343,20110119,25000.00,96.443,,,,,20110113,221017,1.00
3E4E175E540AF49D,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132334,20110119,25000.00,96.692,,,,,20110113,221017,1.00
BFB641E529DDEF19,D,406792K75,HAMDEN CONN TAXABLE-SER B,20090815,4.000,20120815,,,20110113,132421,20110119,25000.00,103.948,,,,,20110113,221017,1.00
08C439C4C238F471,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,132439,20110119,25000.00,88.375,5.968,,,,20110113,221017,1.00
DBDE1B5C49444806,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110113,125936,20110201,50000.00,102.533,1.081,,,Y,20110113,221017,1.00
D777B2649DC5E257,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110113,130054,20110201,25000.00,102.533,1.081,,,Y,20110113,221017,1.00
0C664D6CD459A216,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,132402,20110119,65000.00,99.996,6.000,,,,20110113,221017,1.00
3921521AB5A1F453,P,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20110113,132131,20110119,1MM+,107.311,4.820,,,,20110113,221017,1.00
0DDB8D694F65405A,P,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20110113,132416,20110119,10000.00,100.241,2.541,,,,20110113,221017,1.00
38060FF87BF1413E,D,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20110113,132416,20110119,10000.00,100.491,,,,,20110113,221017,1.00
A71DD867E5B17694,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,132444,20110119,50000.00,103.482,3.161,,,,20110113,221017,1.00
C62F98920C6BA78D,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110113,132445,20110119,1MM+,96.168,5.385,,,,20110113,221017,1.00
67FC57A481CC1E38,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,132446,20110119,25000.00,103.482,3.161,,,,20110113,221017,1.00
3E4E0FE28250DE7C,P,840610KU2,SOUTH WASHINGTON CNTY INDPT REF-SER A,20031106,3.500,20110601,,,20110113,131500,20110119,25000.00,100.550,1.980,,,,20110113,221017,1.00
8C40548AC7F1EDD0,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110113,132327,20110125,50000.00,114.963,2.288,,,,20110113,221017,1.00
25F051BC8BAFDD59,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110113,132319,20110119,15000.00,100.500,4.738,,,,20110113,221017,1.00
15A9C70559FD8082,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,132444,20110119,50000.00,102.982,,,,,20110113,221017,1.00
39245C89F9A84E62,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110113,132438,20110119,50000.00,97.826,4.282,,,,20110113,221017,1.00
55F80467383ACC14,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,132446,20110119,25000.00,102.982,,,,,20110113,221017,1.00
7BA650A78B7F1CC5,D,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110113,132029,20110119,40000.00,112.524,,,,,20110113,221017,1.00
B69DF8D02E1ADE59,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,132223,20110119,30000.00,112.290,,,,,20110113,221017,1.00
657EBD1F5900752B,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110113,132229,20110119,140000.00,109.920,,,,,20110113,221017,1.00
B2C0D0A089FD0837,P,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20110113,132453,20110118,5000.00,99.500,4.178,,,,20110113,221017,1.00
F6437FA26CBD1443,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20110113,132450,20110119,5000.00,91.181,5.781,,,,20110113,221017,1.00
53684937592BA69A,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110113,132431,20110119,50000.00,99.256,5.070,,,,20110113,221017,1.00
95E01499368F1767,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,132355,20110120,100000.00,93.075,,,,,20110113,221017,1.00
821B104D0413E969,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132457,20110217,20000.00,100.000,4.999,,,,20110113,221017,1.00
035C10999F2BB92B,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110113,132458,20110119,10000.00,103.000,5.789,,,,20110113,221017,1.00
FDEC5AA1D79FEBC2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,132459,20110119,10000.00,99.750,5.516,,,,20110113,221017,1.00
AA1F730F89D62448,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110113,132419,20110215,25000.00,100.252,4.961,,,,20110113,221017,1.00
A14E95BC45F64D31,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,132439,20110119,25000.00,97.912,5.520,,,,20110113,221017,1.00
0987E36832638F16,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110113,132449,20110119,20000.00,94.252,4.545,,,,20110113,221017,1.00
6B989EA9C943D0A9,P,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20110113,132451,20110119,30000.00,106.103,2.098,,,,20110113,221017,1.00
CA5A1D42E3D12B41,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110113,132447,20110119,5000.00,109.463,1.697,,,,20110113,221017,1.00
7EE3E08AC3E6FB1D,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,132400,20110119,25000.00,97.912,,,,,20110113,221017,1.00
4C3428C64DEE9D1C,S,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20110113,132449,20110119,5000.00,99.295,3.240,,,,20110113,221017,1.00
77FCE34014544E41,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20110113,132455,20110119,25000.00,102.464,4.674,,,,20110113,221017,1.00
492F60D896DB6097,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,132451,20110119,20000.00,94.300,5.700,,,,20110113,221017,1.00
38DA00C35DA32EF8,P,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20110113,131900,20110119,105000.00,110.433,1.863,,,,20110113,221017,1.00
1FA0AD6625023CA5,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,131917,20110119,10000.00,90.502,,,,,20110113,221017,1.00
7697FA2201375ABA,D,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110113,131724,20110119,75000.00,99.589,,S,,,20110113,221017,1.00
A6621E550A477E77,D,106055DZ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20260901,,,20110113,131959,20110119,30000.00,80.623,,S,,,20110113,221017,1.00
F568759E292852CB,D,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20110113,132455,20110119,25000.00,100.589,,,,,20110113,221017,1.00
C9DAAA7036095883,D,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110113,132413,20110119,20000.00,97.875,,P,,,20110113,221017,1.00
75FF50E3F5E78CB3,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110113,132447,20110119,5000.00,109.303,,,,,20110113,221017,1.00
CDC51CDC431058BA,D,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20110113,132449,20110119,5000.00,98.295,,,,,20110113,221017,1.00
E3DB039EE05359C3,D,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20110113,132449,20110119,5000.00,98.250,,,,,20110113,221017,1.00
FE0C747835160A70,S,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20110113,132455,20110119,10000.00,106.162,1.048,,,,20110113,221017,1.00
AA345DB40F3DF5AD,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,132411,20110119,25000.00,106.123,4.196,,,,20110113,221017,1.00
6635778E4D12BAE3,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110113,132200,20110119,20000.00,100.749,,S,,,20110113,221017,1.00
6C908017CA07656B,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,132411,20110119,25000.00,106.123,4.196,,,,20110113,221017,1.00
02D2B8ABA08C34C5,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,132411,20110119,25000.00,106.123,4.196,,,,20110113,221017,1.00
73356F099F0A744C,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,132411,20110119,10000.00,106.123,4.196,,,,20110113,221017,1.00
FDF22B586E2BF0C7,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,132411,20110119,15000.00,106.123,4.196,,,,20110113,221017,1.00
850CA9BEBA68C553,S,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20110113,132222,20110119,450000.00,111.628,2.450,,,,20110113,221017,1.00
E8073F49D2560AAD,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110113,132200,20110119,1MM+,100.903,3.741,,,,20110113,221017,1.00
3CF8BC83B94E56FE,P,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20110113,132421,20110119,500000.00,107.210,3.380,,,,20110113,221017,1.00
76B5978199291D4D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132501,20110217,50000.00,99.391,5.040,,,,20110113,221017,1.00
E05724218B97E15A,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110113,132500,20110119,20000.00,105.058,2.878,,,,20110113,221017,1.00
6B48740E785B4A28,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20110113,131836,20110119,15000.00,97.760,,,,,20110113,221017,1.00
28C9E47B64DD734D,D,860753AH5,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20150601,,,20110113,132054,20110119,10000.00,102.737,,,,,20110113,221017,1.00
10FB280B1AA85E12,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,132500,20110119,5000.00,96.057,,,,,20110113,221017,1.00
F6AF3357E907F9BE,D,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20110113,131900,20110119,450000.00,110.250,,,,,20110113,221017,1.00
A6DD3BC1A7BB29BB,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110113,131217,20110209,100000.00,104.617,,,,Y,20110113,221017,1.00
36536198A47B2227,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,132501,20110119,5000.00,100.000,4.999,,,,20110113,221017,1.00
0EB4A58BA3A996C8,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,132500,20110119,5000.00,98.223,5.155,,,,20110113,221017,1.00
A76DB36E61845E52,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110113,132506,20110119,10000.00,85.954,6.388,,,,20110113,221017,1.00
1A68D36BB3337D69,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110113,132454,20110119,25000.00,106.392,3.116,,,,20110113,221017,1.00
468BC9D4A7795375,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132444,20110126,50000.00,100.000,4.999,,,,20110113,221017,1.00
1A7A16AAE70B6681,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,132421,20110119,10000.00,94.057,7.300,,,,20110113,221017,1.00
BD7EE7A5A3BB47E2,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110113,132506,20110119,10000.00,86.823,,,,,20110113,221017,1.00
A016D442395CB4D4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132515,20110119,5000.00,100.000,4.998,,,,20110113,221017,1.00
0A65296D2C49DE52,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,132407,20110119,25000.00,97.500,,,,,20110113,221017,1.00
A516EB69914DB380,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132518,20110119,25000.00,100.475,4.931,,,,20110113,221017,1.00
75BD60DC5499C1E0,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110113,132502,20110119,5000.00,94.449,3.759,,,,20110113,221017,1.00
4C82E41E18C07B4B,P,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20110113,132513,20110119,875000.00,103.509,4.324,,,,20110113,221017,1.00
69D1B2FEFD94E2CC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,132433,20110119,15000.00,99.500,6.036,,,,20110113,221017,1.00
27E972505C30FCDF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,132415,20110119,25000.00,99.000,5.062,,,,20110113,221017,1.00
2F584D1A051D7B8C,P,106283CN2,BREA CALIF PUB FING AUTH LEASE REF-BREA CMNTY CTR PROJ,20041123,4.500,20130701,,,20110113,120000,20110119,100000.00,103.756,2.900,,,,20110113,221017,1.00
E3E714FAA4263936,S,52385LAQ2,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.875,20160401,,,20110113,132517,20110119,10000.00,100.009,3.871,,,,20110113,221017,1.00
C0C2F66A0DCE35C1,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110113,132000,20110119,40000.00,89.058,7.265,,,,20110113,221017,1.00
A04E861CB0216C2D,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110113,132000,20110119,185000.00,89.058,7.265,,,,20110113,221017,1.00
9CE1450F801CC29B,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,132512,20110119,20000.00,42.641,7.289,,,,20110113,221017,1.00
EF42A4142F3F532B,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20110113,132428,20110119,50000.00,108.383,,,,,20110113,221017,1.00
E64E47F76943F122,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20110113,132425,20110119,50000.00,108.483,,,,,20110113,221017,1.00
671EA7747FC8A4C5,D,52385LAQ2,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.875,20160401,,,20110113,132517,20110119,10000.00,99.413,,,,,20110113,221017,1.00
7FFA9A94FC5C91B7,D,52385LAQ2,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.875,20160401,,,20110113,132517,20110119,10000.00,99.413,,,,,20110113,221017,1.00
4532B8252FFEB901,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,132512,20110119,20000.00,42.016,,,,,20110113,221017,1.00
05ADB986F4978CCF,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110113,132512,20110119,20000.00,41.995,,,,,20110113,221017,1.00
9E4E177BA5875B34,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110113,132423,20110215,25000.00,100.252,,,,,20110113,221017,1.00
5B7E4A511F8A045A,S,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20110113,132500,20110119,50000.00,100.251,2.028,,,,20110113,221017,1.00
106EB886293889BC,S,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20110113,132449,20110119,35000.00,99.022,5.077,,,,20110113,221017,1.00
0881DFBD17C8D47A,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,132522,20110119,15000.00,98.900,5.545,,,,20110113,221017,1.00
C2BDB45305E042E4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,132309,20110119,25000.00,86.832,6.000,,,,20110113,221017,1.00
CEA5EE17AC4BF30D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,132437,20110119,100000.00,99.304,5.050,,,,20110113,221017,1.00
419AADA1B878E60B,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110113,132506,20110119,10000.00,87.041,,,,,20110113,221017,1.00
C228EE43EC150B76,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,132533,20110119,20000.00,101.966,6.020,,,,20110113,221017,1.00
9E39835BCC7ED5B9,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,132528,20110119,15000.00,96.500,,,,,20110113,221017,1.00
A3AA17ED4138211C,D,68702LCN9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20160701,,,20110113,132459,20110119,100000.00,103.565,,,,,20110113,221017,1.00
242A7C9A7230DCD2,P,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110113,132533,20110119,50000.00,85.501,5.708,,,,20110113,221017,1.00
8D463DD8C131D37F,S,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110113,132533,20110119,15000.00,82.528,5.943,,,,20110113,221017,1.00
09B58289AC9BB3F8,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110113,132534,20110119,200000.00,100.000,5.850,,,,20110113,221017,1.00
A28927B7C0DCF228,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,132528,20110119,15000.00,98.900,5.545,,,,20110113,221017,1.00
EE8B382AFAB82C82,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110113,132531,20110119,15000.00,80.528,,,,,20110113,221017,1.00
5B49F63B66916B62,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110113,132527,20110119,5000.00,107.899,4.102,,,,20110113,221017,1.00
B2B04D9C2E273A1C,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110113,132527,20110114,55000.00,100.268,4.046,,,,20110113,221017,1.00
0A84DCA63A76EE35,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110113,132534,20110119,200000.00,100.000,,,,,20110113,221017,1.00
03518DDD9855375F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132533,20110120,400000.00,98.500,5.100,,,,20110113,221017,1.00
38B219418CD6A312,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,132522,20110119,15000.00,96.500,,,,,20110113,221017,1.00
D327042C0470CDC5,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20110113,132400,20110119,50000.00,113.453,,,,,20110113,221017,1.00
163C8E4438273F56,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20110113,132433,20110119,50000.00,113.578,,,,,20110113,221017,1.00
F7760639B7EE73E4,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20110113,131536,20110119,25000.00,89.349,,,,,20110113,221017,1.00
021F85231CA92587,S,735240VG5,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20150701,,,20110113,132539,20110119,35000.00,102.216,2.730,,,,20110113,221017,1.00
8ADA616B1006A45F,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,132538,20110119,10000.00,98.400,5.810,,,,20110113,221017,1.00
8B1252D0EECEB417,P,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20110113,132529,20110119,50000.00,101.623,3.635,,,,20110113,221017,1.00
D0D18EF43D362412,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,132503,20110119,285000.00,77.609,7.050,,,,20110113,221017,1.00
FDE045371FE05C04,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110113,132540,20110119,5000.00,102.790,0.988,,,,20110113,221017,1.00
2271EA7F305644F0,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110113,132540,20110119,10000.00,103.940,1.012,,,,20110113,221017,1.00
32FC2F661C5F059B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110113,132543,20110119,15000.00,84.888,6.233,,,,20110113,221017,1.00
77277E116371DB92,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,132544,20110119,5000.00,99.000,5.065,,,,20110113,221017,1.00
FDA7942210462CF4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132541,20110120,5000.00,99.992,5.000,,,,20110113,221017,1.00
963318B939AE4243,S,914119SN3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20130601,Y,,20110113,130129,20110201,100000.00,103.402,1.510,,,Y,20110113,221017,1.00
B61EE6AE35B10321,S,914119SN3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20130601,Y,,20110113,130159,20110201,150000.00,103.402,1.510,,,Y,20110113,221017,1.00
90FBBEA5DDEFBE5B,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110113,132511,20110125,150000.00,66.761,4.350,,,,20110113,221017,1.00
9617061B932CC79D,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,132512,20110131,250000.00,92.303,5.702,,,,20110113,221017,1.00
9B315C95D59F1532,S,914119SP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,4.000,20140601,Y,,20110113,130239,20110201,150000.00,106.416,2.000,,,Y,20110113,221017,1.00
56007FDE885A9F73,S,914119SP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,4.000,20140601,Y,,20110113,130317,20110201,250000.00,106.416,2.000,,,Y,20110113,221017,1.00
35E098A1C9615C7C,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,132543,20110119,15000.00,99.500,5.038,,,,20110113,221017,1.00
7B1798077E2A9ACB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,132543,20110119,50000.00,100.464,5.680,,,,20110113,221017,1.00
F722589C946EA016,D,671763AT7,OAK PK WASHTENAW HEIGHTS DRAIN ,20060801,4.650,20240501,,,20110113,132400,20110119,50000.00,96.062,,S,,,20110113,221017,1.00
B8FB4493EBD72DA3,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,132546,20110119,75000.00,98.775,5.469,,,,20110113,221017,1.00
D394A7EB64388E0A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110113,132500,20110118,15000.00,90.287,5.950,,,,20110113,221017,1.00
E4F805DE0C590CA8,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,132254,20110119,50000.00,77.609,7.050,,,,20110113,221017,1.00
E3D78DBA7EF08E58,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,132415,20110119,50000.00,87.000,5.986,,,,20110113,221017,1.00
5E91E81DBE8AAF2B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,132525,20110119,20000.00,86.832,6.000,,,,20110113,221017,1.00
258027FEE4F0D0EF,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,132543,20110119,50000.00,98.589,,,,,20110113,221017,1.00
DAD6F2E3657750CA,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,132548,20110119,175000.00,99.625,5.037,,,,20110113,221017,1.00
058AB4EC334B2086,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,132500,20110119,10000.00,99.900,5.007,,,,20110113,221017,1.00
FBE3EF3C36CEA55C,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,132546,20110119,75000.00,97.775,,,,,20110113,221017,1.00
8E9623EE4A674EC0,D,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20110113,101942,20110119,10000.00,61.666,,S,,,20110113,221017,1.00
E060C757EA861725,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20110113,131813,20110119,50000.00,104.494,,S,,,20110113,221017,1.00
E6F6DC328A2860BC,D,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,132548,20110119,175000.00,99.500,,,,,20110113,221017,1.00
D71538BFA108DEF8,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110113,132549,20110119,15000.00,79.794,6.967,,,,20110113,221017,1.00
B04EF76E2E3D16A4,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110113,132500,20110114,175000.00,108.381,2.333,,,,20110113,221017,1.00
5C914CE2DCEC6665,P,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110113,132500,20110119,250000.00,116.452,2.733,,,,20110113,221017,1.00
9BF011F684BDEA8B,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110113,132552,20110119,1MM+,100.652,5.917,,,,20110113,221017,1.00
E3F7D5E8552C739E,P,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110113,132553,20110114,1MM+,112.985,0.800,,,,20110113,221017,1.00
094F2ED0BD925C90,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110113,132549,20110119,15000.00,80.601,,,,,20110113,221017,1.00
E1ECBA35F04B345D,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,132419,20110119,25000.00,77.609,7.050,,,,20110113,221017,1.00
51ED398C161DBB4F,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110113,132539,20110126,100000.00,96.927,7.000,,,,20110113,221017,1.00
1CC2178FF7429BDE,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,132339,20110119,75000.00,77.609,7.050,,,,20110113,221017,1.00
248EAE793CC85C6D,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110113,132557,20110119,20000.00,104.818,3.812,,,,20110113,221017,1.00
91C8DFB89D2D680F,D,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110113,132553,20110114,1MM+,112.985,,,,,20110113,221017,1.00
8C219605D3B7C030,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,132603,20110119,5000.00,94.750,5.879,,,,20110113,221017,1.00
B2876C7F2AF2F79D,S,20772F7L8,CONNECTICUT ST SER E,20031001,4.250,20200815,,,20110113,132546,20110119,10000.00,102.945,3.050,,,,20110113,221017,1.00
F747E4972BC453F3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110113,132548,20110119,20000.00,83.656,5.535,,,,20110113,221017,1.00
7CF1D42BB89D20A7,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110113,132550,20110120,20000.00,95.000,5.238,,,,20110113,221017,1.00
1D422A2C6413466D,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,132527,20110119,10000.00,94.057,7.300,,,,20110113,221017,1.00
D83B6FB55FF80BDD,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,132519,20110119,50000.00,92.863,5.700,,,,20110113,221017,1.00
6813AC77A3BB17BD,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110113,132500,20110119,75000.00,54.233,5.150,,,,20110113,221017,1.00
231837DFCAD1C5B4,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110113,132603,20110119,10000.00,95.599,4.948,,,,20110113,221017,1.00
4CD7A0C3A29B1596,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20110113,132112,20110119,100000.00,106.746,,,,,20110113,221017,1.00
1FAFF3B5760C8F8B,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20110113,131802,20110119,25000.00,102.640,,S,,,20110113,221017,1.00
2DC950E602FF4166,D,764632MV4,RICHMOND CNTY N C SCH,20091027,3.250,20150401,,,20110113,131844,20110119,25000.00,100.858,,S,,,20110113,221017,1.00
48334BA5E0F5B88C,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,132600,20110119,15000.00,99.998,5.000,,,,20110113,221017,1.00
58F32CC4DC88D18F,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,132314,20110119,35000.00,108.198,4.500,,,,20110113,221017,1.00
B9FC8D47E4CBB7C6,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,132300,20110119,20000.00,88.803,,S,,,20110113,221017,1.00
6056FFEDD5879E7B,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,132348,20110119,35000.00,108.198,4.500,,,,20110113,221017,1.00
51EFA5D06101C5F6,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110113,132602,20110119,20000.00,103.781,,,,,20110113,221017,1.00
1668A98C413C3279,D,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110113,132600,20110119,10000.00,99.000,,,,,20110113,221017,1.00
9DD4F9C49611AFB6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,132540,20110119,150000.00,94.625,,,,,20110113,221017,1.00
D7401479C21CCF96,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,131927,20110119,1MM+,100.760,,P,,,20110113,221017,1.00
F099852CB76B7004,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,132600,20110119,30000.00,100.500,4.919,,,,20110113,221017,1.00
B43F130170E13641,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,132609,20110119,50000.00,103.579,2.056,,,,20110113,221017,1.00
D9648A615A0B700D,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110113,132609,20110119,10000.00,99.222,0.757,,,,20110113,221017,1.00
D1BE5238979C3FEC,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110113,132608,20110119,25000.00,102.255,4.701,,,,20110113,221017,1.00
5B67B9A5CFA3C88A,P,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20110113,132600,20110119,5000.00,97.587,5.386,,,,20110113,221017,1.00
0F6F281ACC7F3BEA,S,65037RAH3,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.000,20120101,,,20110113,132601,20110119,25000.00,99.898,4.109,,,,20110113,221017,1.00
61BB4CA903442E83,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110113,132608,20110119,25000.00,100.000,,,,,20110113,221017,1.00
A782301495B0E5D9,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,132609,20110119,35000.00,100.000,5.844,,,,20110113,221017,1.00
71E43D904066EB14,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,132605,20110119,35000.00,98.000,6.035,,,,20110113,221017,1.00
3AAD1768386BBF9A,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110113,132608,20110119,25000.00,100.250,,,,,20110113,221017,1.00
C56C33C499A5B908,P,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20110113,132611,20110119,50000.00,92.581,5.436,,,,20110113,221017,1.00
351AB18F7CA0C19F,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110113,132500,20110119,150000.00,112.717,1.660,,,,20110113,221017,1.00
70EAD4AB48E3FC91,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,132618,20110119,10000.00,105.500,6.620,,,,20110113,221017,1.00
48527A1132D890AB,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110113,132502,20110119,5000.00,94.723,,P,,,20110113,221017,1.00
751731FCC8333D59,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20110113,132513,20110119,875000.00,104.134,,P,,,20110113,221017,1.00
55448610A49DC1E6,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,132515,20110119,60000.00,84.719,,,,,20110113,221017,1.00
04469A8D60055698,D,072887B84,BAYONNE N J GEN IMPT,20090624,5.250,20280701,,,20110113,132043,20110119,25000.00,98.630,,,,,20110113,221017,1.00
A6EB48F679AF3229,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,132609,20110119,500000.00,100.000,4.999,,,,20110113,221017,1.00
587EA9D38DB26A60,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110113,132611,20110124,20000.00,46.736,6.007,,,,20110113,221017,1.00
0063E5B479308CB2,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,132619,20110119,75000.00,99.625,5.037,,,,20110113,221017,1.00
004D9A3403968C45,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,132550,20110119,50000.00,86.832,6.000,,,,20110113,221017,1.00
AFA249BAD816D690,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132610,20110119,50000.00,105.955,1.680,,,,20110113,221017,1.00
9793197F7FE82CDF,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132611,20110119,50000.00,105.955,1.680,,,,20110113,221017,1.00
3D807BBF26D5B8D8,D,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,132619,20110119,75000.00,99.500,,,,,20110113,221017,1.00
90D4A855A5845C97,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132611,20110119,75000.00,105.955,1.680,,,,20110113,221017,1.00
83A1FDFE33C0C5AF,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132612,20110119,350000.00,105.955,1.680,,,,20110113,221017,1.00
1258AE5BD52776B3,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132613,20110119,750000.00,105.955,1.680,,,,20110113,221017,1.00
84DDB1FE404A2E55,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132613,20110119,50000.00,105.955,1.680,,,,20110113,221017,1.00
2837961B5116C0F9,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132614,20110119,75000.00,105.955,1.680,,,,20110113,221017,1.00
89444DAAC9817CEB,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132615,20110119,750000.00,105.955,1.680,,,,20110113,221017,1.00
7C8A94325D58C926,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132615,20110119,250000.00,105.955,1.680,,,,20110113,221017,1.00
008D2CC36159AEB0,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132616,20110119,275000.00,105.955,1.680,,,,20110113,221017,1.00
BEF6705C8281D01B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,132600,20110119,10000.00,99.900,5.007,,,,20110113,221017,1.00
EED6ADF0A4028944,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,132618,20110119,5000.00,80.350,6.450,,,,20110113,221017,1.00
3A4767142D563CC5,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,132625,20110119,5000.00,93.690,5.750,,,,20110113,221017,1.00
D161753AB79B8549,S,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110113,132609,20110119,200000.00,109.912,4.042,,,,20110113,221017,1.00
CDA7DC6451640E41,S,914119SQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20150601,Y,,20110113,130411,20110201,25000.00,110.506,2.430,,,Y,20110113,221017,1.00
8941D07F54649AF8,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110113,132550,20110119,10000.00,101.514,3.386,,,,20110113,221017,1.00
44EE81CF61CC182C,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20110113,132627,20110119,10000.00,101.493,5.255,,,,20110113,221017,1.00
625E7111A8939D9B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132619,20110131,50000.00,100.000,5.749,,,,20110113,221017,1.00
6CC3E2403282C0CC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,132601,20110120,50000.00,100.000,4.999,,,,20110113,221017,1.00
582DBED94CC32F04,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110113,132609,20110119,200000.00,109.812,,,,,20110113,221017,1.00
1E2D772F31122215,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110113,132627,20110202,100000.00,106.518,4.450,,,,20110113,221017,1.00
D226F90520783F7B,S,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20110113,132614,20110119,5000.00,116.005,2.850,,,,20110113,221017,1.00
43A0B7D16F037A30,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,132619,20110119,35000.00,113.713,2.850,,,,20110113,221017,1.00
D996ACA6B943C8EF,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110113,132609,20110119,200000.00,109.812,,,,,20110113,221017,1.00
121720056DA64338,S,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110113,132617,20110119,5000.00,103.500,3.441,,,,20110113,221017,1.00
5BECE0D998EE0113,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110113,132600,20110119,5000.00,102.750,2.900,,,,20110113,221017,1.00
34D8AECDCBC577BD,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,132631,20110119,15000.00,99.244,5.212,,,,20110113,221017,1.00
98CA10127ECCCB5F,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20110113,132624,20110119,50000.00,92.631,6.058,,,,20110113,221017,1.00
A06FDB86083EA3C7,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110113,132626,20110119,25000.00,106.004,,,,,20110113,221017,1.00
22DD8BF9722F1C77,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110113,132621,20110119,15000.00,105.776,,,,,20110113,221017,1.00
DE3F2FB651D19888,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110113,132620,20110119,15000.00,105.935,,,,,20110113,221017,1.00
F5DFAED3B8E9EAE5,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,132452,20110119,10000.00,63.180,,S,,,20110113,221017,1.00
DA01561146F13002,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110113,132532,20110119,5000.00,102.750,,,,,20110113,221017,1.00
5C47C8A5A70924E9,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,132631,20110119,15000.00,97.494,,,,,20110113,221017,1.00
AA31B3B9C54F92AE,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20110113,132301,20110119,15000.00,107.500,,S,,,20110113,221017,1.00
88DDE4BD8366EA38,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110113,132600,20110119,5000.00,96.307,4.673,,,,20110113,221017,1.00
DA18FE7F9117F05B,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110113,132615,20110131,50000.00,89.000,5.995,,,,20110113,221017,1.00
1E993A967795DAD5,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110113,132624,20110119,200000.00,102.280,6.508,,,,20110113,221017,1.00
CA945A42B2B834FB,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110113,132435,20110120,10000.00,96.000,5.369,,,,20110113,221017,1.00
2F57321BB1D236DD,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,132636,20110119,25000.00,94.750,5.879,,,,20110113,221017,1.00
5CD308741F89CE90,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,132638,20110119,20000.00,99.030,5.066,,,,20110113,221017,1.00
EF0F88EBA3F22B17,P,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20110113,132638,20110118,15000.00,100.900,3.855,,,,20110113,221017,1.00
11C41C45DF13992E,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,132627,20110119,75000.00,102.120,4.812,,,,20110113,221017,1.00
B68655B34F4FC052,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,132632,20110119,20000.00,98.539,5.095,,,,20110113,221017,1.00
A3F9E30F64F0E918,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110113,132635,20110119,20000.00,105.681,3.690,,,,20110113,221017,1.00
A508513C2EF8452F,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110113,132636,20110201,10000.00,95.000,5.238,,,,20110113,221017,1.00
71DE511E53A12672,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110113,132634,20110119,60000.00,96.079,5.345,,,,20110113,221017,1.00
E125D0686A2A71A0,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132635,20110119,20000.00,100.000,5.749,,,,20110113,221017,1.00
AB0BB7DC13376E6F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,132400,20110119,15000.00,93.026,,,,,20110113,221017,1.00
A6AB24C4248176EC,D,413828CM4,HARRINGTON PARK N J SCH DIST ,20070715,4.375,20190715,,,20110113,132004,20110119,25000.00,100.974,,,,,20110113,221017,1.00
1823A4FFCE292EAE,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110113,132600,20110119,50000.00,101.073,4.840,,,,20110113,221017,1.00
62821A38D44FC154,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132644,20110119,25000.00,100.000,5.749,,,,20110113,221017,1.00
6F8D2388B73D3E44,D,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110113,131652,20110119,40000.00,103.380,,S,,,20110113,221017,1.00
46A185CCAB7AF45D,P,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110113,132647,20110119,20000.00,100.500,3.406,,,,20110113,221017,1.00
BF4472C099997764,P,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20110113,132627,20110119,80000.00,91.783,5.224,,,,20110113,221017,1.00
3CED28CBD0E31E9F,S,914119SV5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20200601,Y,,20110113,130500,20110201,150000.00,107.720,4.000,,,Y,20110113,221017,1.00
56595561998FD632,S,914119SW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20210601,Y,,20110113,130530,20110201,50000.00,106.472,4.220,,,Y,20110113,221017,1.00
391160EBE300D323,S,914119SW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20210601,Y,,20110113,130553,20110201,200000.00,106.472,4.220,,,Y,20110113,221017,1.00
1BAB4FBB773F4296,S,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110113,132639,20110119,20000.00,102.728,1.002,,,,20110113,221017,1.00
D8956D41660C4FA5,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110113,132650,20110119,45000.00,102.058,4.669,,,,20110113,221017,1.00
92A00E6416E17FB1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,132447,20110119,500000.00,92.425,,,,,20110113,221017,1.00
15C40E18EE5C57EE,D,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110113,132544,20110119,150000.00,105.517,,S,,,20110113,221017,1.00
A5654A78ECDECDE3,D,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110113,132639,20110119,20000.00,101.728,,,,,20110113,221017,1.00
7C15E16B3043BCE9,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110113,132632,20110119,75000.00,100.750,,,,,20110113,221017,1.00
42C5CDC05D1912A2,D,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110113,132230,20110119,50000.00,105.809,,S,,,20110113,221017,1.00
D1B8E543408F353E,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132617,20110119,525000.00,105.955,1.680,,,,20110113,221017,1.00
62C1E936080079DD,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132617,20110119,500000.00,105.955,1.680,,,,20110113,221017,1.00
BDFE4FE5B273BF7A,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,132618,20110119,150000.00,105.955,1.680,,,,20110113,221017,1.00
3D92A0B58C111D49,P,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20110113,132600,20110119,15000.00,96.752,2.111,,,,20110113,221017,1.00
07F337EFCF7BCA4C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132650,20110217,5000.00,100.000,4.999,,,,20110113,221017,1.00
17A6846A0D418ED4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,132650,20110119,10000.00,101.750,4.305,,,,20110113,221017,1.00
BD3A1E60DA8D87C2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,132653,20110127,10000.00,99.797,6.515,,,,20110113,221017,1.00
2B7FB67C5D2D1577,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20110113,132653,20110119,40000.00,89.708,5.756,,,,20110113,221017,1.00
4A6C711F45B2A601,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,132654,20110202,15000.00,100.623,5.916,,,,20110113,221017,1.00
E32EDF223FBA02EC,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110113,132655,20110119,10000.00,62.925,4.710,,,,20110113,221017,1.00
08EAE7A650E759B1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,132657,20110127,5000.00,99.797,6.515,,,,20110113,221017,1.00
8212D86EA572F2FE,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20110113,132645,20110119,10000.00,98.923,4.363,,,,20110113,221017,1.00
D296662506BC2B88,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110113,132659,20110119,15000.00,101.806,6.861,,,,20110113,221017,1.00
99D32AE221D7F334,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,132601,20110119,50000.00,98.000,4.925,,,,20110113,221017,1.00
E59B85730DD15185,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110113,132631,20110119,75000.00,100.750,4.850,,,,20110113,221017,1.00
B15C310331975A6E,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110113,131334,20110119,100000.00,101.601,3.677,,,,20110113,221017,1.00
ADB33EEEA4A43BA3,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,132652,20110119,500000.00,99.625,5.037,,,,20110113,221017,1.00
96323326C01458D7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132648,20110119,100000.00,100.000,5.749,,,,20110113,221017,1.00
AE451F4D27887B50,D,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,132652,20110119,500000.00,99.500,,,,,20110113,221017,1.00
FABCDE8F421FF4A9,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110113,132656,20110119,25000.00,51.924,4.812,,,,20110113,221017,1.00
6EE1D1071664E8CC,S,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110113,132658,20110119,10000.00,99.995,4.250,,,,20110113,221017,1.00
22C53D8D499D2103,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,132335,20110119,10000.00,81.710,5.870,,,,20110113,221017,1.00
A814E4FC97033845,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20110113,132658,20110119,10000.00,110.000,2.051,,,,20110113,221017,1.00
16ED016EB3C991FE,D,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110113,132639,20110119,20000.00,101.728,,,,,20110113,221017,1.00
E1E7F65A2D004F0E,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110113,132656,20110119,25000.00,51.157,,,,,20110113,221017,1.00
7CEEF73E82320B6F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,132704,20110119,5000.00,99.750,5.516,,,,20110113,221017,1.00
40D5328180C08FAE,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110113,132600,20110216,300000.00,99.756,2.540,,,,20110113,221017,1.00
896ADEB3F1106FAB,P,392442WU9,GREECE N Y PUB IMPT,20021101,4.100,20181101,,,20110113,132406,20110114,75000.00,100.000,4.094,,,,20110113,221017,1.00
C29CC5645FDABA1F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,131844,20110119,10000.00,92.762,5.552,,,,20110113,221017,1.00
FBB4B8A771D3C02A,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,132600,20110119,15000.00,100.000,4.989,,,,20110113,221017,1.00
85123EB1298209C8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,132511,20110119,35000.00,94.365,4.510,,,,20110113,221017,1.00
B579F6ADC53B1848,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132653,20110119,25000.00,100.000,5.749,,,,20110113,221017,1.00
11FD1AF82B658E32,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132657,20110119,50000.00,100.000,5.749,,,,20110113,221017,1.00
A85733FBE2C4C21A,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110113,132700,20110119,5000.00,95.412,5.371,,,,20110113,221017,1.00
8851CC0D757C2499,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110113,132704,20110119,20000.00,96.079,5.345,,,,20110113,221017,1.00
EC72EAE64AC0EC89,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110113,131844,20110119,10000.00,90.500,,,,,20110113,221017,1.00
3CFF4C724D54FDAE,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110113,132647,20110119,1000000.00,102.200,3.025,,,,20110113,221017,1.00
938D497723BFF556,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132602,20110217,40000.00,99.391,5.040,,,,20110113,221017,1.00
41832A1C911162AB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,132523,20110119,100000.00,88.975,5.823,,,,20110113,221017,1.00
56C3F912F61735C6,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110113,132700,20110119,5000.00,93.313,,,,,20110113,221017,1.00
84E8ADFA9C691BC7,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110113,132700,20110119,5000.00,93.313,,,,,20110113,221017,1.00
F8018741491E7CD9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132600,20110119,150000.00,95.658,,,,,20110113,221017,1.00
9B8171A47EE056E2,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110113,131924,20110119,20000.00,103.581,,,,,20110113,221017,1.00
F217C7BDF810EC4C,P,799038BJ2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20250901,,,20110113,132655,20110119,50000.00,37.615,6.803,,,,20110113,221017,1.00
69B0DA6C1930AB8F,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,132658,20110119,500000.00,100.000,4.999,,,,20110113,221017,1.00
74AFE242E97B2EB9,S,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110113,132659,20110119,10000.00,101.890,4.526,,,,20110113,221017,1.00
6412A3817C57DF68,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110113,132702,20110119,240000.00,103.175,0.922,,,,20110113,221017,1.00
948F21B43749FE26,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,132714,20110119,25000.00,97.109,5.195,,,,20110113,221017,1.00
D7E51B94DDC412F5,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132706,20110119,25000.00,100.000,5.749,,,,20110113,221017,1.00
692E928370BF08F6,S,083774EZ8,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20220215,,,20110113,125700,20110119,1000000.00,113.500,3.500,,,,20110113,221017,1.00
A746D66C3474A004,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110113,132701,20110119,25000.00,100.000,5.249,,,,20110113,221017,1.00
D39732399EC24F21,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110113,132702,20110119,240000.00,103.285,,,,,20110113,221017,1.00
FE202A5CA95290DA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132711,20110217,50000.00,99.997,5.000,,,,20110113,221017,1.00
BCB30FF8A6FB3ED6,S,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110113,132700,20110114,1MM+,113.083,0.700,,,,20110113,221017,1.00
6A415EF61DCA83C3,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110113,132549,20110119,15000.00,80.803,,,,,20110113,221017,1.00
8C0645749AA9E0DD,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110113,132600,20110119,5000.00,96.306,,,,,20110113,221017,1.00
21A14790E02724C1,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110113,132306,20110119,100000.00,93.666,,S,,,20110113,221017,1.00
0480DA1B5A066AB2,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132711,20110217,50000.00,98.122,,,,,20110113,221017,1.00
5CFF9BCB4978D622,D,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110113,132700,20110114,1MM+,113.008,,,,,20110113,221017,1.00
F2C9BFD2024DD30C,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,132721,20110119,25000.00,100.000,4.999,,,,20110113,221017,1.00
597E862202C507B4,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20110113,132713,20110119,25000.00,109.004,3.287,,,,20110113,221017,1.00
3AA00E0F83D330A2,P,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110113,132706,20110119,35000.00,107.412,1.963,,,,20110113,221017,1.00
4AFD127390611182,S,371608DU1,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.750,20161101,,,20110113,132716,20110119,20000.00,101.362,3.233,,,,20110113,221017,1.00
00F4361FCC0EDB9B,S,568598QC3,MARION ARK SCH DIST NO 3 CONSTR,20081201,4.100,20180201,,,20110113,132400,20110119,315000.00,103.902,2.750,,,,20110113,221017,1.00
FD2C43DCBE6C51CB,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20110113,132715,20110119,25000.00,107.289,,,,,20110113,221017,1.00
B1708AED67AEFDF7,D,371608DU1,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.750,20161101,,,20110113,132716,20110119,20000.00,100.758,,,,,20110113,221017,1.00
BCDA854A4F6CE414,D,371608DU1,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.750,20161101,,,20110113,132716,20110119,20000.00,100.758,,,,,20110113,221017,1.00
039DD69084A48B78,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,132728,20110119,10000.00,94.750,5.879,,,,20110113,221017,1.00
0E84A5A1E635E338,P,873465SV1,TACOMA WASH SER A,20060928,5.000,20121201,,,20110113,132722,20110119,70000.00,107.095,1.147,,,,20110113,221017,1.00
028748F4FE7259E3,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,112700,20110120,1MM+,97.625,,,,,20110113,221017,1.00
81749AC75C74189F,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110113,132631,20110119,25000.00,108.609,1.350,,,,20110113,221017,1.00
817D55154D5E7FBE,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110113,132706,20110119,5000.00,95.869,3.875,,,,20110113,221017,1.00
223F581FD3DB4A2F,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110113,132700,20110118,175000.00,107.371,2.747,,,,20110113,221017,1.00
E8D799EF1D34C68B,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110113,132700,20110118,175000.00,107.446,2.725,,,,20110113,221017,1.00
26596965495B8992,S,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20110113,130833,20110119,15000.00,118.678,4.212,,,,20110113,221017,1.00
70658B5C734CC4C3,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,132300,20110119,100000.00,102.750,4.504,,,,20110113,221017,1.00
EEC4EA00F89F690E,P,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20110113,132649,20110119,10000.00,97.500,4.309,,,,20110113,221017,1.00
E7D0FDFBDB2DE7FA,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,132728,20110119,25000.00,84.924,6.291,,,,20110113,221017,1.00
EC8887FDB1B7854F,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110113,132706,20110119,5000.00,94.814,,,,,20110113,221017,1.00
E346315316431E19,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110113,132706,20110119,5000.00,94.869,,,,,20110113,221017,1.00
22589E0AA172C444,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132715,20110119,20000.00,100.000,5.749,,,,20110113,221017,1.00
5CBB1E23AF6EBFF7,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,132720,20110119,100000.00,99.732,5.017,,,,20110113,221017,1.00
BA6AD9AADD89463B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,132728,20110119,25000.00,85.350,,,,,20110113,221017,1.00
3E05A892658A36F0,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110113,132721,20110119,20000.00,95.000,5.238,,,,20110113,221017,1.00
2680857C5E2701F0,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132711,20110118,25000.00,100.000,5.749,,,,20110113,221017,1.00
A4ECA1F73B716014,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110113,131846,20110119,10000.00,86.850,,,,,20110113,221017,1.00
729E62A447FF4139,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,132736,20110119,5000.00,93.690,5.750,,,,20110113,221017,1.00
85A9A11D731777CA,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110113,132732,20110119,100000.00,111.274,1.000,,,,20110113,221017,1.00
46D1E55A747C4E3E,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20110113,132731,20110119,10000.00,100.000,4.999,,,,20110113,221017,1.00
C2D2C2B3483875AD,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110113,132727,20110119,40000.00,98.267,5.150,,,,20110113,221017,1.00
B6EA25238C1DF035,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20110113,132735,20110119,25000.00,106.250,3.118,,,,20110113,221017,1.00
D49310B3C93A9401,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,132735,20110217,10000.00,100.000,4.749,,,,20110113,221017,1.00
569B17E2F96D3FED,P,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20110113,132729,20110119,50000.00,101.898,2.234,,,,20110113,221017,1.00
CF24A751ED50C73D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,132739,20110119,100000.00,100.000,4.999,,,,20110113,221017,1.00
8DC5076B0DAF350C,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110113,132740,20110119,35000.00,102.414,6.354,,,,20110113,221017,1.00
41E5BCF111FB9A0E,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,132625,20110119,75000.00,99.620,,,,,20110113,221017,1.00
29DB320C60F7BE25,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,132624,20110119,75000.00,99.745,,,,,20110113,221017,1.00
4D4E57415D102E54,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,132627,20110119,100000.00,98.058,,,,,20110113,221017,1.00
4F36CFFDE81F1BC9,D,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20110113,132729,20110119,50000.00,102.023,,,,,20110113,221017,1.00
2B445E64FF598485,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,132739,20110119,100000.00,98.125,,,,,20110113,221017,1.00
2BA6633D35D43CBF,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110113,132727,20110119,35000.00,101.414,,,,,20110113,221017,1.00
BE11A1E952585819,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,132700,20110119,100000.00,99.500,5.036,,,,20110113,221017,1.00
83E873906E70589C,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110113,132601,20110119,45000.00,113.843,3.100,,,,20110113,221017,1.00
3F1A217B8B60A625,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110113,132655,20110121,1MM+,100.000,0.000,,,,20110113,221017,1.00
2F59DBD578FD92C7,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110113,132700,20110119,40000.00,101.623,5.008,,,,20110113,221017,1.00
539290FC7EADAAAB,P,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20110113,132741,20110119,120000.00,104.055,2.044,,,,20110113,221017,1.00
9091E7785D6FFF0A,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20110113,132725,20110119,80000.00,94.549,4.971,,,,20110113,221017,1.00
EB2920FFC43BA225,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110113,132741,20110119,40000.00,98.267,5.150,,,,20110113,221017,1.00
6AC7BF5E00DB98A2,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20110113,132725,20110119,15000.00,83.631,6.310,,,,20110113,221017,1.00
8614AC2F20F0FCCC,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,132715,20110120,10000.00,80.738,5.000,,,,20110113,221017,1.00
3DB1B96020D08756,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110113,132700,20110119,40000.00,101.622,,,,,20110113,221017,1.00
1E98DBEB67BD3A1B,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,132548,20110119,25000.00,77.609,7.050,,,,20110113,221017,1.00
C740549BD2FE6D58,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,132526,20110119,10000.00,100.750,4.882,,,,20110113,221017,1.00
BB645432CAF465CC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,132700,20110119,650000.00,105.309,,,,,20110113,221017,1.00
DEA31EC3CE122BC9,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110113,132749,20110119,5000.00,105.780,6.750,,,,20110113,221017,1.00
4CA1C1DC9F703FC1,P,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20110113,132736,20110119,5000.00,95.509,6.316,,,,20110113,221017,1.00
122FD929278FBA17,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110113,132741,20110119,25000.00,109.340,3.260,,,,20110113,221017,1.00
55D6871B2B54C490,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110113,132742,20110119,45000.00,54.344,4.796,,,,20110113,221017,1.00
DDA0192C5E9E8E80,S,645002TV8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20200801,,,20110113,132338,20110119,1MM+,59.505,5.520,,,,20110113,221017,1.00
EF374B415B577FFB,S,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,,,20110113,132725,20110119,20000.00,99.124,3.118,,,,20110113,221017,1.00
11278C7EC6AF6B98,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110113,132523,20110119,70000.00,92.340,,,,,20110113,221017,1.00
4F91BF1D24E729EE,P,757560BL0,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS-ESCROW,20040303,5.900,20330901,,,20110113,132630,20110119,15000.00,87.932,6.967,,,,20110113,221017,1.00
85A13AC5B7BB431A,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,132742,20110119,25000.00,97.920,5.777,,,,20110113,221017,1.00
E3438803B608DD38,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,132323,20110119,100000.00,101.538,,,,,20110113,221017,1.00
6BC0E377206725A5,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,132742,20110119,25000.00,96.000,,,,,20110113,221017,1.00
08B3A32D95594107,S,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20110113,132700,20110119,30000.00,100.251,2.028,,,,20110113,221017,1.00
9CCDE49BFE4D22F8,S,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20110113,132732,20110119,65000.00,109.293,1.666,,,,20110113,221017,1.00
5897C8BFA3190FF4,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110113,132700,20110119,65000.00,106.619,2.450,,,,20110113,221017,1.00
E927CABFDF163F62,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,131500,20110120,250000.00,99.992,5.000,,,,20110113,221017,1.00
F01824CF4247164F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,101800,20110120,500000.00,99.992,5.000,,,,20110113,221017,1.00
BB1BA4228A4AEFA7,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20110113,132734,20110131,20000.00,96.790,6.501,,,,20110113,221017,1.00
448D3D62F187BEA5,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20110113,132745,20110119,25000.00,88.840,6.000,,,,20110113,221017,1.00
4FC6BEC91ED7D9A6,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,132740,20110131,50000.00,100.000,6.125,,,,20110113,221017,1.00
F3B68523C1CCB4D7,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110113,132750,20110119,10000.00,97.242,5.700,,,,20110113,221017,1.00
9B7B10576C7C1666,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110113,132755,20110119,285000.00,82.700,7.100,,,,20110113,221017,1.00
77EE812F420CE27A,P,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110113,132752,20110119,40000.00,102.800,3.561,,,,20110113,221017,1.00
7A0343091F5470DD,P,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20110113,132741,20110119,1MM+,31.500,21.595,,,,20110113,221017,1.00
9A55DDC3B4E08776,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110113,132638,20110119,150000.00,106.760,1.040,,,,20110113,221017,1.00
D1A5A96DBBE3B0D5,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20110113,132650,20110119,50000.00,108.292,,,,,20110113,221017,1.00
A4B8F18744A084B4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,132800,20110119,25000.00,100.000,4.998,,,,20110113,221017,1.00
00B21351544B5A9B,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20110113,132649,20110119,50000.00,108.417,,,,,20110113,221017,1.00
4B838E2D718B7B33,D,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110113,132651,20110119,50000.00,103.212,,,,,20110113,221017,1.00
D60EFA36897CAC15,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110113,132651,20110119,10000.00,101.790,,,,,20110113,221017,1.00
B4DF6E41FB63CFB4,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110113,132654,20110119,50000.00,99.500,,,,,20110113,221017,1.00
CB3472DCB30BD983,D,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20110113,132654,20110119,50000.00,105.556,,,,,20110113,221017,1.00
B2FF94B04E4E0176,D,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20110113,132649,20110119,50000.00,105.656,,,,,20110113,221017,1.00
17C0FA7CC4288776,P,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20110113,132322,20110119,1000000.00,102.903,4.863,,,,20110113,221017,1.00
D8917BC63D5E1F29,D,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20110113,132752,20110119,40000.00,103.000,,,,,20110113,221017,1.00
040FAB1A919DB49B,D,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20110113,132223,20110119,50000.00,103.667,,S,,,20110113,221017,1.00
45B22ADB51A8C518,D,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20110113,132732,20110119,65000.00,109.193,,,,,20110113,221017,1.00
F16343E3E6D57EDC,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110113,132700,20110119,65000.00,106.467,,,,,20110113,221017,1.00
82AA53DDF6C007E0,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20110113,130905,20110119,25000.00,94.935,,S,,,20110113,221017,1.00
C3C688B1BE1567EB,D,9298285A5,WACO TEX ,20070801,5.000,20230201,,,20110113,132654,20110119,50000.00,104.369,,,,,20110113,221017,1.00
38B88FE38157BEBE,D,6921598C3,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20240601,,,20110113,132655,20110119,50000.00,106.699,,,,,20110113,221017,1.00
174A2245451DFBB7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,132800,20110119,20000.00,100.000,4.998,,,,20110113,221017,1.00
71484E31311C9B0F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,132756,20110119,5000.00,99.030,5.066,,,,20110113,221017,1.00
22460F70B84D6E4F,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20110113,132758,20110118,10000.00,88.145,5.443,,,,20110113,221017,1.00
873210478E9244A9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110113,132801,20110119,20000.00,93.000,5.478,,,,20110113,221017,1.00
6CC91E5F01A1376F,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110113,132757,20110119,35000.00,91.096,5.495,,,,20110113,221017,1.00
50D8C9E8250FE484,P,786318FX8,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20150801,,,20110113,132739,20110119,30000.00,106.275,3.111,,,,20110113,221017,1.00
995A549C54F1E87C,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110113,132601,20110119,45000.00,113.843,,,,,20110113,221017,1.00
D2E2366D8741F42D,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110113,132801,20110119,50000.00,101.806,6.861,,,,20110113,221017,1.00
DA3C6185FA7E92C2,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20110113,132800,20110119,50000.00,100.837,4.838,,,,20110113,221017,1.00
DA8F6A9597CB3F1D,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110113,132737,20110119,10000.00,100.000,5.249,,,,20110113,221017,1.00
9563691784BCD690,D,786318FX8,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20150801,,,20110113,132603,20110119,30000.00,106.275,,P,,,20110113,221017,1.00
3E28CB50F39C1A33,S,179093DM8,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20160615,,,20110113,132600,20110119,200000.00,114.194,2.200,,,,20110113,221017,1.00
0694038A5B9CB4B8,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20110113,132800,20110119,50000.00,99.462,,,,,20110113,221017,1.00
5C454588F3679CB4,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,132800,20110119,25000.00,99.998,5.000,,,,20110113,221017,1.00
A6C57A3C527ABB63,P,873465SV1,TACOMA WASH SER A,20060928,5.000,20121201,,,20110113,132801,20110119,70000.00,107.095,1.147,,,,20110113,221017,1.00
19179C9D17FCE21A,P,6921598C3,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20240601,,,20110113,132600,20110119,50000.00,106.574,2.412,,,,20110113,221017,1.00
3AC5769E656B25AF,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110113,132733,20110119,25000.00,84.800,,,,,20110113,221017,1.00
A631EF4B48B99882,P,963592HJ2,WHITE CLOUD MICH PUB SCHS REF,20100311,2.000,20130501,,,20110113,132755,20110119,25000.00,97.950,2.934,,,,20110113,221017,1.00
AF438AA9595D739F,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20110113,132808,20110119,25000.00,106.094,3.400,,,,20110113,221017,1.00
B446D9565848B1E4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,132712,20110119,545000.00,99.071,5.200,,,,20110113,221017,1.00
5B9BF1BF90B3C497,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110113,132600,20110119,15000.00,98.500,5.105,,,,20110113,221017,1.00
DF63FD636ACCAC96,S,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110113,132700,20110119,20000.00,99.322,5.170,,,,20110113,221017,1.00
BD6907DE9366FAE0,D,392442WU9,GREECE N Y PUB IMPT,20021101,4.100,20181101,,,20110113,132406,20110114,75000.00,100.000,,,,,20110113,221017,1.00
FA6B86125307E46E,D,9298285A5,WACO TEX ,20070801,5.000,20230201,,,20110113,132653,20110119,50000.00,104.494,,,,,20110113,221017,1.00
DA1C54B2F2388AF8,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110113,132700,20110119,50000.00,99.375,,,,,20110113,221017,1.00
ECE8C854A8D22496,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,132735,20110119,30000.00,90.125,5.166,,,,20110113,221017,1.00
8866C648B187ED16,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,132631,20110119,500000.00,91.340,4.800,,,,20110113,221017,1.00
00B08C3244FF0554,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110113,132526,20110119,500000.00,90.618,5.000,,,,20110113,221017,1.00
5FB1DE80809EA41E,D,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110113,132649,20110119,150000.00,105.267,,P,,,20110113,221017,1.00
DAFF03B9030967B0,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,132807,20110119,60000.00,98.532,5.097,,,,20110113,221017,1.00
2E49CEAFC792BACD,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20110113,132800,20110124,20000.00,94.168,5.500,,,,20110113,221017,1.00
107920EB20B4029D,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110113,132325,20110119,1MM+,107.839,3.610,,,,20110113,221017,1.00
19105234B9B9EC7A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,132739,20110119,10000.00,87.000,5.963,,,,20110113,221017,1.00
3DE222E972F2A86F,D,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20110113,132730,20110119,65000.00,109.092,,,,,20110113,221017,1.00
962D2F14CC83BCB9,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110113,132806,20110119,25000.00,99.693,5.772,,,,20110113,221017,1.00
6E1480624B5FEB79,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,132738,20110217,20000.00,99.391,5.040,,,,20110113,221017,1.00
871046F063435729,P,256359BH2,DODGE CITY KANS SALES TAX REV ,20090506,3.000,20140601,,,20110113,132753,20110119,20000.00,102.260,2.298,,,,20110113,221017,1.00
069E9090484D1EBD,D,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20110113,132715,20110119,65000.00,109.193,,,,,20110113,221017,1.00
A71B1DA89BEE0E15,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110113,132806,20110119,25000.00,97.500,,,,,20110113,221017,1.00
4FBF93334BACA3AC,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,132804,20110119,50000.00,100.000,5.000,,,,20110113,221017,1.00
0BB1DDCF48D5B774,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110113,132804,20110114,100000.00,105.034,1.837,,,,20110113,221017,1.00
7E7F5F18E31FB019,S,4127025L2,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20200815,,,20110113,132812,20110119,5000.00,103.724,3.753,,,,20110113,221017,1.00
E22FD27576FE28F9,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,132819,20110119,50000.00,103.250,5.137,,,,20110113,221017,1.00
1928AC7A7872A9D9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,132820,20110119,15000.00,95.398,5.324,,,,20110113,221017,1.00
7468C8B8F548E4D4,D,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20110113,132103,20110119,150000.00,106.053,,,,,20110113,221017,1.00
EC659DA4E0200F88,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,132819,20110119,50000.00,102.300,,,,,20110113,221017,1.00
A44545697D2B2C99,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110113,132700,20110119,550000.00,106.484,2.500,,,,20110113,221017,1.00
8A63739A9260004D,S,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20110113,132812,20110119,50000.00,105.414,1.683,,,,20110113,221017,1.00
6A3EFB6C9E72CCDF,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,132619,20110119,10000.00,65.000,8.884,,,,20110113,221017,1.00
39E60C929E37E714,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110113,132819,20110119,110000.00,116.008,3.411,,,,20110113,221017,1.00
DA13BC281332E259,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110113,132546,20110119,20000.00,97.250,4.200,,,,20110113,221017,1.00
99E1A6BFDB8EB542,S,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110113,132824,20110119,5000.00,104.066,3.738,,,,20110113,221017,1.00
B74C9289EC0B5D45,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110113,132723,20110119,100000.00,97.232,,P,,,20110113,221017,1.00
E8C8589FDAFDDCC4,D,873465SV1,TACOMA WASH SER A,20060928,5.000,20121201,,,20110113,132801,20110119,70000.00,107.095,,,,,20110113,221017,1.00
8085190B12B41848,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,132738,20110119,10000.00,94.449,5.264,,,,20110113,221017,1.00
D5C10FA14928DA94,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110113,132758,20110119,20000.00,91.000,5.450,,,,20110113,221017,1.00
34E71B20FBAF6B88,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,132654,20110119,500000.00,101.911,3.735,,,,20110113,221017,1.00
F3F23A6ED2DA1E87,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,132829,20110119,25000.00,98.775,5.469,,,,20110113,221017,1.00
7A974065E3E60E7D,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110113,132830,20110131,85000.00,98.190,5.530,,,,20110113,221017,1.00
1F069B259FD2E211,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110113,132811,20110119,10000.00,97.242,5.700,,,,20110113,221017,1.00
00FE0EAC89410AC3,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20110113,132817,20110119,25000.00,98.950,5.399,,,,20110113,221017,1.00
28638D913A2C4E50,P,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20110113,132538,20110119,150000.00,100.742,4.354,,,,20110113,221017,1.00
03AF28D657301D26,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,132822,20110119,20000.00,100.000,5.749,,,,20110113,221017,1.00
D7E5D8EBF2F9549B,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,132738,20110119,10000.00,92.848,,,,,20110113,221017,1.00
24D1568132D45CEB,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,132742,20110119,25000.00,96.000,,,,,20110113,221017,1.00
C7A1623C62FC5B41,D,873465SV1,TACOMA WASH SER A,20060928,5.000,20121201,,,20110113,132722,20110119,70000.00,107.095,,,,,20110113,221017,1.00
77E5C1302EB87F94,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,132829,20110119,25000.00,97.775,,,,,20110113,221017,1.00
0127E93BF348298A,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110113,132830,20110131,85000.00,96.315,,,,,20110113,221017,1.00
5EACFD062C92E599,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110113,132659,20110119,200000.00,109.712,,,,,20110113,221017,1.00
AF20ACDD350409A2,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110113,132700,20110119,550000.00,106.299,,,,,20110113,221017,1.00
AC15C46321A84F20,D,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20110113,132812,20110119,50000.00,105.314,,,,,20110113,221017,1.00
7BDC857DA0C1C256,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110113,132819,20110119,110000.00,115.908,,,,,20110113,221017,1.00
522BFF91ED2CD63D,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110113,132819,20110119,110000.00,115.908,,,,,20110113,221017,1.00
4B4E483B4F25534A,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,132734,20110119,40000.00,96.982,,,,,20110113,221017,1.00
6F87AAA9B76268F1,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110113,132400,20110119,20000.00,99.750,,P,,,20110113,221017,1.00
7B2335FEC58F8CCB,D,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110113,132824,20110119,5000.00,103.066,,,,,20110113,221017,1.00
0ECDC2F7646B6AAA,D,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110113,132824,20110119,5000.00,103.011,,,,,20110113,221017,1.00
3ED0EE3750F360B2,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20110113,132800,20110119,10000.00,111.670,4.451,,,,20110113,221017,1.00
84CEA18A4CC45829,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110113,132800,20110119,35000.00,90.250,5.714,,,,20110113,221017,1.00
73B4ADB19DF66742,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,132836,20110119,10000.00,100.000,4.998,,,,20110113,221017,1.00
350568E74D35F477,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110113,132837,20110119,100000.00,97.600,5.181,,,,20110113,221017,1.00
E80474981AEF4EA8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,132837,20110209,10000.00,100.250,4.968,,,,20110113,221017,1.00
84FB263041241170,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,132735,20110119,75000.00,90.125,5.166,,,,20110113,221017,1.00
45769F3F9A6D7105,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,132732,20110119,40000.00,97.232,,,,,20110113,221017,1.00
83330027EC9D113F,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,132814,20110119,30000.00,106.684,,,,,20110113,221017,1.00
0B2AD72D6BB81357,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20110113,132832,20110119,100000.00,1.863,,,,,20110113,221017,1.00
FB67FDB528938D1A,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20110113,132837,20110119,50000.00,107.136,1.559,,,,20110113,221017,1.00
1FA9A2FA85ED40B5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,132831,20110119,95000.00,95.500,5.823,,,,20110113,221017,1.00
65DC786B3CE909F6,P,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20110113,132836,20110119,50000.00,62.885,5.352,,,,20110113,221017,1.00
7A5DE62833140E1D,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110113,132836,20110119,50000.00,100.959,2.346,,,,20110113,221017,1.00
7DD12DCE5F719443,D,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110113,132739,20110119,25000.00,107.215,,,,,20110113,221017,1.00
A5254E65AC796309,P,481304Q55,JUDSON TEX INDPT SCH DIST ,20020201,5.875,20110201,,,20110113,132800,20110119,30000.00,100.000,5.718,,,,20110113,221017,1.00
E038D485D1391F2D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,132800,20110119,15000.00,100.429,4.934,,,,20110113,221017,1.00
3ECF686C32B40ED1,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110113,132847,20110119,5000.00,85.941,5.673,,,,20110113,221017,1.00
0B2C1C6AD4804213,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,132849,20110119,50000.00,99.390,5.050,,,,20110113,221017,1.00
01987FA1A155EA58,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,132817,20110120,50000.00,88.470,6.001,,,,20110113,221017,1.00
E6B92DC206AF1105,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,132845,20110119,10000.00,103.295,7.222,,,,20110113,221017,1.00
2F0858B315B2B3A8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,132747,20110119,30000.00,102.750,5.623,,,,20110113,221017,1.00
B4F0ED0D3339ED12,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,132849,20110119,50000.00,98.590,,,,,20110113,221017,1.00
11931C92CD82FA49,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,132851,20110119,10000.00,105.500,6.620,,,,20110113,221017,1.00
3B6EC5EAEED0F9D8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,132853,20110209,20000.00,100.250,4.968,,,,20110113,221017,1.00
CEB241110E24A16A,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,132853,20110119,20000.00,100.000,4.998,,,,20110113,221017,1.00
EA9F16B0324A23CC,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110113,132854,20110204,5000.00,103.436,4.998,,,,20110113,221017,1.00
1687B150852C6EC3,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,132834,20110119,75000.00,94.106,5.750,,,,20110113,221017,1.00
2296A6B5736F3234,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132837,20110120,5000.00,100.000,5.000,,,,20110113,221017,1.00
BFEF81623FFF185D,P,80586AAC5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20121201,,,20110113,132838,20110114,25000.00,104.963,2.287,,,,20110113,221017,1.00
B67938F5601849CD,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110113,132700,20110119,25000.00,106.965,3.685,,,,20110113,221017,1.00
0E543D8E25A3EF9C,S,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,132842,20110119,25000.00,100.373,3.948,,,,20110113,221017,1.00
D29C18BAE3E5E784,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110113,132847,20110119,25000.00,94.000,5.339,,,,20110113,221017,1.00
5AD588D5DEF6CAF6,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,132805,20110119,10000.00,98.011,5.138,,,,20110113,221017,1.00
804436588805E9C8,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,132544,20110119,425000.00,99.750,5.020,,,,20110113,221017,1.00
8941879BC7B046EB,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,132823,20110119,25000.00,98.401,4.140,,,,20110113,221017,1.00
051A2BECBD7045D6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,132825,20110119,15000.00,99.842,6.011,,,,20110113,221017,1.00
C076157FBF853F71,P,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110113,132743,20110119,10000.00,73.974,7.500,,,,20110113,221017,1.00
422E7F9A3B6120F3,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110113,132806,20110119,25000.00,97.500,,,,,20110113,221017,1.00
95A692254207111D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,132847,20110119,10000.00,103.295,,,,,20110113,221017,1.00
9E3CE11FB7D526FB,D,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20110113,132758,20110119,100000.00,105.390,,,,,20110113,221017,1.00
C0938EC91C20F884,P,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110113,132841,20110119,10000.00,106.050,3.900,,,,20110113,221017,1.00
D814C7CDBE3B8087,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110113,132849,20110119,5000.00,105.403,1.808,,,,20110113,221017,1.00
8D0E1F8ED5135264,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20110113,132750,20110119,100000.00,95.411,4.756,,,,20110113,221017,1.00
5C0EAD11A6CCA38E,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20110113,132854,20110119,10000.00,89.292,5.250,,,,20110113,221017,1.00
59A70EC21DA4BC3D,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110113,132841,20110119,10000.00,106.250,,,,,20110113,221017,1.00
E82977D8B0D8088D,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110113,132849,20110119,5000.00,105.243,,,,,20110113,221017,1.00
9E54C39BE8862E84,D,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20110113,132625,20110119,10000.00,99.500,,,,,20110113,221017,1.00
402F79102A2C54E1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,132700,20110119,60000.00,84.594,,,,,20110113,221017,1.00
B5B206F2BD6967CE,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,132409,20110119,25000.00,97.250,,,,,20110113,221017,1.00
3253BF1638873FD0,D,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110113,132743,20110119,55000.00,107.123,,,,,20110113,221018,1.00
970CCF17F3A96042,P,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20110113,132831,20110119,250000.00,102.379,0.770,,,,20110113,221018,1.00
7A8151F0561ECA12,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20110113,132831,20110119,50000.00,102.401,0.730,,,,20110113,221018,1.00
8A9A2D3B5682A387,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20110113,132832,20110119,50000.00,102.401,0.730,,,,20110113,221018,1.00
494EEF3AB99939C5,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20110113,132717,20110118,450000.00,101.211,0.700,,,,20110113,221018,1.00
DDA008F03C74F6BC,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110113,132902,20110119,50000.00,105.582,,,,,20110113,221018,1.00
7AF10936CF3061AC,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20110113,132833,20110119,50000.00,102.401,0.730,,,,20110113,221018,1.00
31B537F84E01CC66,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20110113,132833,20110119,100000.00,102.401,0.730,,,,20110113,221018,1.00
713F403AA5C457B5,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110113,132834,20110119,200000.00,106.449,1.240,,,,20110113,221018,1.00
584F30FB1407F780,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110113,132835,20110119,200000.00,106.513,1.200,,,,20110113,221018,1.00
A9161857E17A3FB9,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110113,132836,20110119,150000.00,114.748,2.120,,,,20110113,221018,1.00
8B1CAD223B820194,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110113,132837,20110119,150000.00,114.970,2.080,,,,20110113,221018,1.00
A4F83AB9FD156EA8,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110113,132902,20110119,50000.00,106.637,2.109,,,,20110113,221018,1.00
3C0958A2D0438D5A,P,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110113,132800,20110119,5000.00,95.185,4.740,,,,20110113,221018,1.00
8572BCE46D3B93FD,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,132907,20110114,1MM+,107.666,0.781,,,,20110113,221018,1.00
9F57305BCA1AA022,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,132906,20110119,15000.00,99.998,4.999,,,,20110113,221018,1.00
FA3A9ABF8E237B61,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20110113,132838,20110119,100000.00,101.845,0.880,,,,20110113,221018,1.00
6E5F876A8C67443B,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20110113,132839,20110119,100000.00,101.827,0.920,,,,20110113,221018,1.00
0425222C73594D30,P,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110113,132840,20110114,50000.00,108.424,3.820,,,,20110113,221018,1.00
57154682E71F442B,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110113,132840,20110114,50000.00,108.724,3.780,,,,20110113,221018,1.00
E93BDBD0916D7CD6,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,132900,20110119,10000.00,100.500,4.919,,,,20110113,221018,1.00
CDDB0A1031358D35,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110113,132904,20110119,50000.00,105.582,,,,,20110113,221018,1.00
DAA9C105C96DEAF2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,132048,20110119,215000.00,80.539,,,,,20110113,221018,1.00
2BA87D840610BEE7,D,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20110113,132812,20110119,50000.00,105.214,,,,,20110113,221018,1.00
60E94D859F9321D0,D,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20110113,132809,20110119,50000.00,105.314,,,,,20110113,221018,1.00
AB2A4C6CF3E33062,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110113,132907,20110119,25000.00,93.455,5.506,,,,20110113,221018,1.00
9B98F535DC4BE3C3,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110113,132846,20110119,45000.00,107.031,0.981,,,,20110113,221018,1.00
9048F09F9DFF7F8E,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110113,132909,20110119,30000.00,99.000,5.142,,,,20110113,221018,1.00
1FE79A67FBC6ACE2,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110113,132909,20110119,20000.00,101.600,1.201,,,,20110113,221018,1.00
7502627D23CA6783,S,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20110113,132908,20110119,5000.00,94.528,5.650,,,,20110113,221018,1.00
6E4234A3BA3FED68,S,776049VR6,ROME N Y PUB IMPT,20110115,3.000,20120801,Y,,20110113,132827,20110119,160000.00,102.880,1.100,,,,20110113,221018,1.00
180E187DF1976A3F,P,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110113,132600,20110119,150000.00,104.142,4.440,,,,20110113,221018,1.00
68022614BE970F9A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,132800,20110120,100000.00,99.992,5.000,,,,20110113,221018,1.00
2A83EDE40AA01BA2,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20110113,132900,20110119,85000.00,107.597,2.500,,,,20110113,221018,1.00
8D43DF8AEC2EAC24,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110113,132900,20110119,20000.00,101.500,,,,,20110113,221018,1.00
77A25E7395F2A450,S,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20110113,122030,20110119,100000.00,101.198,1.116,,,,20110113,221018,1.00
9789977F11301D49,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110113,132918,20110119,5000.00,106.868,1.264,,,,20110113,221018,1.00
75D4ED9C0122F19A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132921,20110119,25000.00,100.475,4.931,,,,20110113,221018,1.00
21056A27A51FA653,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,132914,20110119,60000.00,87.000,5.985,,,,20110113,221018,1.00
7E5395C707BAB4AB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,132917,20110119,100000.00,87.669,5.930,,,,20110113,221018,1.00
95CB24621E7E162B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,5.190,,,Y,20110113,221018,1.00
4AA8D95A77654E08,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110113,132609,20110201,25000.00,107.312,2.918,,,,20110113,221018,1.00
229D6491EB678E8D,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110113,132811,20110119,450000.00,98.198,5.150,,,,20110113,221018,1.00
63DB431632E9F674,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,112203,20110119,310000.00,99.810,,P,,,20110113,221018,1.00
C2E46035737B1E8F,S,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20110113,132700,20110119,15000.00,86.000,7.379,,,,20110113,221018,1.00
93E3D6FEC1FA148F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,132923,20110119,15000.00,106.500,6.612,,,,20110113,221018,1.00
148DCBE46321F401,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,132552,20110119,20000.00,85.304,5.480,,,,20110113,221018,1.00
01875381189CB639,P,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110113,131906,20110119,250000.00,113.345,2.425,,,,20110113,221018,1.00
93B529FA38CF1D9B,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110113,131833,20110119,250000.00,112.000,1.768,,,,20110113,221018,1.00
3E628D078313C557,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,132918,20110119,25000.00,97.400,5.184,,,,20110113,221018,1.00
B12CAA9E872B331F,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,132500,20110119,20000.00,87.804,,P,,,20110113,221018,1.00
22CBC29073495738,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,132918,20110119,25000.00,97.300,,,,,20110113,221018,1.00
C97E63E5B3F65CE1,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20110113,132900,20110119,150000.00,100.867,,,,,20110113,221018,1.00
CB6219BF90C1D414,P,246428PX8,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.000,20140701,,,20110113,132919,20110119,25000.00,102.554,2.200,,,,20110113,221018,1.00
F65B26284F60CFC5,P,478700XF9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.500,20141001,,,20110113,132920,20110119,25000.00,100.277,4.087,,,,20110113,221018,1.00
BF66C8035544A477,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,132929,20110119,20000.00,106.220,3.605,,,,20110113,221018,1.00
48BC829EFE875117,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,132844,20110119,10000.00,99.842,6.011,,,,20110113,221018,1.00
063729343B227323,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110113,132710,20110119,50000.00,107.102,3.300,,,,20110113,221018,1.00
1112C356FEFAFD20,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,132927,20110119,40000.00,89.909,6.000,,,,20110113,221018,1.00
5936219B977A574A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,132935,20110215,100000.00,100.000,5.149,,,,20110113,221018,1.00
C1ED4BB73AEC2480,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110113,132937,20110119,60000.00,95.730,1.730,,,,20110113,221018,1.00
DA4318D86ACA612A,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,130300,20110119,1000000.00,91.300,,,,,20110113,221018,1.00
E9A54CC0AE0A27E1,S,058219HA7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20120801,,,20110113,132931,20110119,15000.00,97.363,1.750,,,,20110113,221018,1.00
779B1C9445B101DE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,132741,20110127,25000.00,100.000,4.999,,,,20110113,221018,1.00
709B2B94799652BE,S,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20110113,132700,20110119,10000.00,86.000,7.379,,,,20110113,221018,1.00
B2AC9C81FB263057,P,509354CP9,LAKE CNTY IND PUB LIBR DIST ,20031001,3.500,20110201,,,20110113,132941,20110119,25000.00,99.240,26.072,,,,20110113,221018,1.00
DC90464CAB1C6ACB,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20110113,132946,20110119,150000.00,103.673,4.455,,,,20110113,221018,1.00
DD16B1B0BBA5EA7F,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,132941,20110119,10000.00,99.773,5.018,,,,20110113,221018,1.00
E6C1C6ABBFC5E5CB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,132943,20110119,5000.00,95.485,5.432,,,,20110113,221018,1.00
F4371A22BB232B5A,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110113,132931,20110119,10000.00,96.234,4.803,,,,20110113,221018,1.00
7EC30FE88DF08909,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,132746,20110119,50000.00,77.609,7.050,,,,20110113,221018,1.00
33C123498691A1BC,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,132932,20110119,500000.00,104.044,4.916,,,,20110113,221018,1.00
B4F8564DB992CA28,S,604824BR2,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20110103,1.750,20111230,,,20110113,132942,20110119,100000.00,100.466,1.250,,,,20110113,221018,1.00
03AD54EA4A66D767,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,132906,20110119,20000.00,104.470,,,,,20110113,221018,1.00
0663CDDB57525B08,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,132841,20110119,25000.00,99.998,,,,,20110113,221018,1.00
4E62925D708C2407,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110113,132800,20110119,5000.00,95.185,,,,,20110113,221018,1.00
8C50A1EDCA5FE6BE,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110113,132849,20110119,5000.00,104.743,,,,,20110113,221018,1.00
E47392BD715E4A2E,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110113,132839,20110119,5000.00,105.243,,,,,20110113,221018,1.00
4ECF7128CBDDF83B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110113,132600,20110119,35000.00,85.805,,,,,20110113,221018,1.00
00A29F6A594644EC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,132948,20110119,10000.00,101.966,6.020,,,,20110113,221018,1.00
688EA6EEB98DA04F,S,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20110113,132913,20110119,30000.00,98.574,4.528,,,,20110113,221018,1.00
8100839F10643276,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110113,132900,20110119,100000.00,110.799,2.756,,,,20110113,221018,1.00
ED4BA0A9B6D6298F,P,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20110113,132958,20110119,55000.00,99.250,5.207,,,,20110113,221018,1.00
83072644D631A3FE,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,132943,20110119,50000.00,104.375,4.366,,,,20110113,221018,1.00
CD4EC0A9B91485D8,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110113,132946,20110119,150000.00,101.060,4.776,,,,20110113,221018,1.00
9B8F5F4EE5373104,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,132953,20110119,20000.00,101.713,3.618,,,,20110113,221018,1.00
0FA8381AA50B8849,S,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20110113,132954,20110119,10000.00,103.807,3.367,,,,20110113,221018,1.00
30FE84D0245DFA4D,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110113,132943,20110119,90000.00,104.103,4.310,,,,20110113,221018,1.00
A6ACC9C3A96C408D,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110113,132932,20110119,10000.00,104.312,1.655,,,,20110113,221018,1.00
ABB4F9A938CBDE49,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,132949,20110119,20000.00,100.538,,,,,20110113,221018,1.00
57AB4CCA2A0D6982,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,132936,20110119,1000000.00,103.800,4.950,,,,20110113,221018,1.00
9D47DAA714BA9BDE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110113,132900,20110119,100000.00,100.550,4.678,,,,20110113,221018,1.00
18CB6F9C2D34B958,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,132852,20110119,25000.00,100.000,4.999,,,,20110113,221018,1.00
DDCFD0AD23866011,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110113,132932,20110119,10000.00,104.212,,,,,20110113,221018,1.00
1D353CF8D3B29410,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110113,132558,20110119,100000.00,100.500,,,,,20110113,221018,1.00
69F0A8280D594DFF,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110113,132947,20110119,5000.00,49.866,5.482,,,,20110113,221018,1.00
426BBCE1A1E90FA5,P,486276DX3,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.700,20150301,,,20110113,132950,20110119,25000.00,100.310,2.001,,,,20110113,221018,1.00
A96C3FE3364CE7F3,P,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20110113,132954,20110119,100000.00,102.664,1.662,,,,20110113,221018,1.00
85AD1756F0019F01,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,133005,20110119,90000.00,86.198,5.500,,,,20110113,221018,1.00
0C443685AD1C015A,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110113,132853,20110119,50000.00,2.600,,,,,20110113,221018,1.00
BF77AAFFA9998B8E,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,133005,20110119,90000.00,84.573,,,,,20110113,221018,1.00
F727318BF03CC25B,D,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20110113,132735,20110119,120000.00,104.175,,P,,,20110113,221018,1.00
AC62797C90D40AA1,P,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110113,132900,20110119,50000.00,103.087,3.279,,,,20110113,221018,1.00
0498ED83D760311F,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110113,132900,20110119,175000.00,103.239,1.090,,,,20110113,221018,1.00
62D96314E5ACFD33,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,131232,20110119,50000.00,86.832,6.000,,,,20110113,221018,1.00
00CBB16ACB4CEBD0,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,133006,20110119,50000.00,94.887,5.411,,,,20110113,221018,1.00
CC67B099D2B7FE7C,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110113,132330,20110119,15000.00,89.059,,,,,20110113,221018,1.00
73C69B7695162CAD,D,186343SP5,CLEVELAND OHIO ,20031101,3.500,20120801,,,20110113,131805,20110119,40000.00,102.151,,S,,,20110113,221018,1.00
A0C2D319253F93B5,D,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110113,131808,20110119,50000.00,103.799,,S,,,20110113,221018,1.00
9F6395671E30B20C,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20110113,132904,20110119,25000.00,106.094,,,,,20110113,221018,1.00
A082BDD7CCC8AA49,D,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110113,132900,20110119,50000.00,103.087,,,,,20110113,221018,1.00
6250BA1F2A741F9D,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,132904,20110119,5000.00,97.540,,,,,20110113,221018,1.00
7416E96FFD785834,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,132958,20110119,5000.00,97.040,,,,,20110113,221018,1.00
9EF557064DDB7547,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,133006,20110119,50000.00,95.846,,,,,20110113,221018,1.00
D99C38AB24136783,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,132845,20110119,185000.00,99.250,,S,,,20110113,221018,1.00
30E9C112152E17E8,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110113,132855,20110119,500000.00,86.734,,S,,,20110113,221018,1.00
9FAC16E2B8FA893E,D,478700XF9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.500,20141001,,,20110113,132919,20110119,25000.00,100.777,,P,,,20110113,221018,1.00
0140F97353086638,P,179126BV8,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,2.500,20110615,,,20110113,133016,20110119,55000.00,100.276,1.810,,,,20110113,221018,1.00
5D5917A53B862C75,S,4127025L2,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20200815,,,20110113,133006,20110119,5000.00,103.724,3.753,,,,20110113,221018,1.00
520F2C8429480D6D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,250000.00,97.145,5.190,,,Y,20110113,221018,1.00
8C7B96CD0444BFE8,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110113,130500,20110118,150000.00,104.001,2.800,,,,20110113,221018,1.00
9B91BA45B064DCDD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,132900,20110120,100000.00,99.992,5.000,,,,20110113,221018,1.00
C0CE1D86C20596E5,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,132914,20110119,25000.00,97.300,,,,,20110113,221018,1.00
275B35C8D57CEB35,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110113,133020,20110119,10000.00,90.700,5.434,,,,20110113,221018,1.00
BA49C54763316B78,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,133025,20110125,10000.00,102.000,5.711,,,,20110113,221018,1.00
D8A192D1CF43B16B,P,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,133017,20110114,25000.00,101.669,1.000,,,,20110113,221018,1.00
4A5DB8A49D27BA98,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,133017,20110215,100000.00,100.000,5.149,,,,20110113,221018,1.00
D951A63B0FCA97DA,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110113,133016,20110119,25000.00,107.243,4.005,,,,20110113,221018,1.00
22E2B199CE30F54B,P,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20110113,133019,20110119,25000.00,110.122,2.859,,,,20110113,221018,1.00
C97FF4D927382528,P,440518GR3,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20170415,,,20110113,132700,20110119,35000.00,106.080,3.431,,,,20110113,221018,1.00
AF5115AAB01E1EFA,S,014464JY8,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20250215,,,20110113,133019,20110119,25000.00,104.535,3.787,,,,20110113,221018,1.00
46FF03910EE5C38E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,132900,20110119,215000.00,80.239,6.267,,,,20110113,221018,1.00
D5BC76E878EB30E2,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,133017,20110119,30000.00,104.459,3.868,,,,20110113,221018,1.00
E75773A3E1C1CEAC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,133023,20110120,50000.00,98.250,5.132,,,,20110113,221018,1.00
A37AEA6C1B491131,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,133000,20110119,5000.00,94.198,5.737,,,,20110113,221018,1.00
EAD300641C2C6277,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,133000,20110119,10000.00,94.198,5.737,,,,20110113,221018,1.00
64BB47B73E73AE57,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,133000,20110119,50000.00,100.500,5.556,,,,20110113,221018,1.00
29FAD89E245BAC40,D,014464JY8,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20250215,,,20110113,133019,20110119,25000.00,103.285,,,,,20110113,221018,1.00
894849B4F192CC92,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110113,133027,20110119,150000.00,113.173,2.915,,,,20110113,221018,1.00
592B1A6D14D05FE5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110113,133025,20110119,15000.00,98.992,5.159,,,,20110113,221018,1.00
D52782178BFBE30A,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110113,132903,20110119,25000.00,105.598,1.110,,,,20110113,221018,1.00
83DDDB1C3778C85E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,132958,20110124,15000.00,89.400,5.924,,,,20110113,221018,1.00
5FCB08629A448A58,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,132711,20110119,100000.00,95.063,,P,,,20110113,221018,1.00
4BEE46FD8083044F,D,662140R95,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.375,20240201,,,20110113,131258,20110119,50000.00,102.760,,,,,20110113,221018,1.00
863DCE9A0F9635CE,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,133017,20110119,30000.00,102.411,,,,,20110113,221018,1.00
124E583DB8DB1D95,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110113,131906,20110119,250000.00,113.595,,,,,20110113,221018,1.00
BDB17B1A3C10F244,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110113,132932,20110119,10000.00,103.962,,,,,20110113,221018,1.00
CBE27D57F8AFE610,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110113,132929,20110119,10000.00,104.212,,,,,20110113,221018,1.00
F4953A42DDD8B444,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,133032,20110119,5000.00,98.000,4.840,,,,20110113,221018,1.00
B345ED8A3A83232A,P,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20110113,133025,20110119,25000.00,100.361,1.880,,,,20110113,221018,1.00
A2E0486B143C0F77,S,230255HH7,CULPEPER VA PUB IMPT,20080612,4.125,20270215,,,20110113,133026,20110119,15000.00,94.099,4.650,,,,20110113,221018,1.00
F2A84181DA4BA0C9,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110113,133025,20110119,200000.00,102.863,2.182,,,,20110113,221018,1.00
9243B61A525733E1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,132942,20110119,500000.00,92.485,,,,,20110113,221018,1.00
27F958C108277510,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20110113,133023,20110119,100000.00,103.319,2.162,,,,20110113,221018,1.00
C054550488B55B2E,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110113,133028,20110119,140000.00,69.522,5.500,,,,20110113,221018,1.00
FBDF54985EE93452,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,133030,20110119,15000.00,96.974,5.283,,,,20110113,221018,1.00
8DDDC9AFE1636CE3,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110113,132900,20110119,85000.00,102.005,2.200,,,,20110113,221018,1.00
76E237FFF789AED3,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110113,132708,20110119,1MM+,101.977,6.535,,,,20110113,221018,1.00
129976F8886AF8B3,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110113,133028,20110119,140000.00,68.522,,,,,20110113,221018,1.00
49E77BA5EC57ED91,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,133017,20110119,30000.00,102.411,,,,,20110113,221018,1.00
9DB76F3A2C9DE09A,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,133030,20110119,15000.00,95.974,,,,,20110113,221018,1.00
D76EB09EAB00BC48,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,133000,20110119,170000.00,92.750,4.663,,,,20110113,221018,1.00
9691E8D007A991D1,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,133039,20110119,100000.00,100.003,2.945,,,,20110113,221018,1.00
6C92347024056B5E,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110113,133020,20110119,20000.00,113.886,2.831,,,,20110113,221018,1.00
78CB9027F7EAF21E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133037,20110119,20000.00,96.718,5.648,,,,20110113,221018,1.00
C0F1E5C3EA3CB5E8,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110113,133020,20110119,20000.00,113.785,,,,,20110113,221018,1.00
775CA20BBEB07AFC,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,132500,20110119,25000.00,104.154,4.900,,,,20110113,221018,1.00
25A65278FD724EBC,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,132914,20110119,150000.00,94.190,,,,,20110113,221018,1.00
49B7DDFD85D91DD3,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110113,133005,20110119,100000.00,97.307,,S,,,20110113,221018,1.00
015DDF00D8EC14C0,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110113,132941,20110119,35000.00,101.871,,,,,20110113,221018,1.00
18DE0DE7B50CCC7E,P,468034NA7,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20220615,,,20110113,133049,20110119,120000.00,105.438,4.139,,,,20110113,221018,1.00
2384B09C38C0FB7C,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,133045,20110127,10000.00,99.797,6.515,,,,20110113,221018,1.00
101350134F180557,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,133046,20110119,10000.00,88.610,6.082,,,,20110113,221018,1.00
79DAF846328D5F6B,P,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,133045,20110114,15000.00,101.669,1.000,,,,20110113,221018,1.00
79FB3F6B1974BEE6,S,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,133045,20110114,15000.00,101.669,1.000,,,,20110113,221018,1.00
53C9EF41A4D5BA61,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,133051,20110119,10000.00,94.750,5.879,,,,20110113,221018,1.00
5094A72729B67A3E,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110113,133029,20110119,25000.00,87.406,6.072,,,,20110113,221018,1.00
F95C3B55B2077C21,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110113,133047,20110119,10000.00,103.000,4.198,,,,20110113,221018,1.00
D20A27B41D2A6FB2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,132948,20110119,25000.00,95.525,5.306,,,,20110113,221018,1.00
654A9B7ECD9F415C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,133047,20110114,1MM+,107.710,0.750,,,,20110113,221018,1.00
52292CFD306E1D72,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110113,132900,20110119,70000.00,91.890,5.715,,,,20110113,221018,1.00
4C9172AF037136F6,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,133042,20110119,20000.00,101.452,4.227,,,,20110113,221018,1.00
AB2D9FF525E90B2B,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110113,132629,20110119,15000.00,102.555,,,,,20110113,221018,1.00
84572C47C0AD250D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,132956,20110119,10000.00,100.000,4.999,,,,20110113,221018,1.00
FEBAE12D4A5E777B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,133047,20110114,1MM+,107.680,,,,,20110113,221018,1.00
3A8496C175033982,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,133043,20110119,20000.00,100.200,,,,,20110113,221018,1.00
310EC93CDB6C3893,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,133042,20110119,20000.00,100.200,,,,,20110113,221018,1.00
F47D1D871415FA40,D,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110113,132844,20110119,5000.00,95.685,,,,,20110113,221018,1.00
89CB1F602B332FA6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,133058,20110119,5000.00,89.500,6.001,,,,20110113,221018,1.00
35461914BA687656,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,133055,20110119,5000.00,99.980,5.201,,,,20110113,221018,1.00
9FBD5C5C0993453F,S,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110113,133035,20110119,10000.00,99.000,4.661,,,,20110113,221018,1.00
B61418E2D320C014,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,133033,20110119,10000.00,100.199,4.973,,,,20110113,221018,1.00
841FF803601337AB,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110113,133056,20110119,25000.00,94.398,5.453,,,,20110113,221018,1.00
CCE90B407B4E3F56,S,544495VW1,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20210701,,,20110113,133053,20110119,30000.00,101.844,1.251,,,,20110113,221018,1.00
F2F0049C7DFDB318,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,133033,20110119,10000.00,100.099,,,,,20110113,221018,1.00
3AF5F34A9ACD24D0,S,287867CZ6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20220101,,,20110113,133056,20110119,10000.00,94.054,4.701,,,,20110113,221018,1.00
C07E4250411806C9,D,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20110113,132910,20110119,75000.00,103.888,,,,,20110113,221018,1.00
DD5134C74B34D3DB,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,133000,20110119,100000.00,97.790,,,,,20110113,221018,1.00
BF77ADEB7C5D481E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,133001,20110119,100000.00,97.850,,,,,20110113,221018,1.00
0A2422E16DDB5774,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110113,133056,20110119,25000.00,95.352,,,,,20110113,221018,1.00
C93281BD0334F5C9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,133049,20110119,10000.00,89.617,5.765,,,,20110113,221018,1.00
A070742A6DF12480,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20110113,133052,20110119,10000.00,95.000,3.882,,,,20110113,221018,1.00
9F36A40292D60EF1,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110113,132900,20110119,55000.00,101.908,2.365,,,,20110113,221018,1.00
7BDD9822A1A348BC,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133100,20110119,35000.00,98.500,5.113,,,,20110113,221018,1.00
F3047CD6BA39BB1A,P,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20110113,133048,20110119,20000.00,103.266,1.937,,,,20110113,221018,1.00
A6FE6177DFC4BDCF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,133110,20110119,200000.00,100.285,7.275,,,,20110113,221018,1.00
97906D4490E11213,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,132931,20110119,100000.00,106.318,6.212,,,,20110113,221018,1.00
4BFCDC5C5387ECD6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110113,133029,20110119,10000.00,87.276,5.250,,,,20110113,221018,1.00
ADCE6C3E27138F96,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133109,20110217,20000.00,99.997,5.000,,,,20110113,221018,1.00
C26DD8E495D678D3,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110113,130300,20110119,20000.00,108.833,,S,,,20110113,221018,1.00
7E83384584F4733E,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110113,133103,20110119,30000.00,113.107,1.703,,,,20110113,221018,1.00
CD8E0503D4435AEF,D,677520ML9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20160401,,,20110113,132226,20110119,25000.00,106.980,,S,,,20110113,221018,1.00
2676249348BD39EB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133051,20110217,10000.00,99.391,5.040,,,,20110113,221018,1.00
53CE96D9B67369F0,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133109,20110217,20000.00,98.122,,,,,20110113,221018,1.00
221821ADB5D43743,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110113,133103,20110119,30000.00,113.107,,,,,20110113,221018,1.00
8D721D66FB222675,D,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20110113,132755,20110119,100000.00,105.440,,,,,20110113,221018,1.00
4AD7BD533D81D3F3,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110113,133018,20110119,35000.00,109.306,,,,,20110113,221018,1.00
5A2A2CEEE586EB3C,D,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20110113,132800,20110119,25000.00,84.250,,,,,20110113,221018,1.00
62673B5C87F3848D,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110113,132823,20110118,500000.00,100.244,,S,,,20110113,221018,1.00
51FE38FECA90894A,S,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20110113,133111,20110119,5000.00,76.490,7.016,,,,20110113,221018,1.00
1E5261D7A0A6AAD1,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110113,132900,20110119,50000.00,93.864,5.518,,,,20110113,221018,1.00
B2681F6D6B0AA491,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110113,132700,20110119,75000.00,104.295,2.280,,,,20110113,221018,1.00
B1AD6F9A994D1D62,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110113,132826,20110119,100000.00,102.816,,,,,20110113,221018,1.00
36862E9F333C1E87,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110113,133100,20110119,20000.00,104.284,3.350,,,,20110113,221018,1.00
279BD99E85D5DCCA,P,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20110113,133116,20110119,130000.00,111.335,3.490,,,,20110113,221018,1.00
8701216F1139C399,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133100,20110119,40000.00,100.029,4.989,,,,20110113,221018,1.00
CFFECA09D3F3533F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133100,20110119,40000.00,100.029,4.989,,,,20110113,221018,1.00
BD9F8BF8F9786374,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,133122,20110119,5000.00,100.500,5.176,,,,20110113,221018,1.00
0FCE20A2179D5B64,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,133125,20110119,20000.00,99.750,5.516,,,,20110113,221018,1.00
693F5B1FB5A3DD67,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,133118,20110119,40000.00,53.013,6.068,,,,20110113,221018,1.00
61A89C7BE1265D02,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110113,132900,20110119,10000.00,100.000,5.374,,,,20110113,221018,1.00
AEEB870A148886C6,S,5491875J7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,5.000,20260215,,,20110113,132748,20110119,400000.00,103.163,4.400,,,,20110113,221018,1.00
B947541C7B7A4482,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,,,20110113,132800,20110119,750000.00,104.242,2.280,,,,20110113,221018,1.00
A9AB4636C1EA5F4E,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110113,133103,20110119,30000.00,113.107,,,,,20110113,221018,1.00
8FF9D76A07F5B04A,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110113,132900,20110119,10000.00,98.500,,,,,20110113,221018,1.00
1A63D457772A9A25,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,132750,20110119,150000.00,94.250,,,,,20110113,221018,1.00
2774AE8AB0744086,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133030,20110119,20000.00,96.369,,,,,20110113,221018,1.00
9750C0B17BD6965E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133100,20110119,25000.00,100.452,4.864,,,,20110113,221018,1.00
7A94EE6F231CB098,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133130,20110209,10000.00,100.250,4.968,,,,20110113,221018,1.00
1EC95B3E4D4B860D,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110113,133132,20110119,10000.00,92.865,5.125,,,,20110113,221018,1.00
A757FDB2BF89AE7A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133134,20110119,10000.00,100.475,4.931,,,,20110113,221018,1.00
01814796526A919D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,132900,20110119,50000.00,96.100,5.095,,,,20110113,221018,1.00
80A91578EB631294,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110113,132945,20110119,25000.00,100.500,3.411,,,,20110113,221018,1.00
8EC7BFE21756141F,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20110113,133117,20110119,25000.00,107.308,2.025,,,,20110113,221018,1.00
A2530F6E4B68E20F,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20110113,133124,20110119,5000.00,101.958,3.705,,,,20110113,221018,1.00
0EAF8C9FACC2404F,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110113,132733,20110119,25000.00,84.100,6.237,,,,20110113,221018,1.00
1D9EB97CCAE348A4,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110113,133133,20110119,50000.00,109.587,,,,,20110113,221018,1.00
26FE187DFDBF17DE,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,133030,20110119,10000.00,99.849,,,,,20110113,221018,1.00
15B51544539DFCDF,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110113,132733,20110119,25000.00,84.600,,,,,20110113,221018,1.00
03B947924C85F570,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110113,133010,20110119,35000.00,109.556,,,,,20110113,221018,1.00
924F2986956A4890,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,133139,20110119,25000.00,99.000,5.201,,,,20110113,221018,1.00
45F4BD2A31066B38,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133024,20110119,20000.00,96.618,,,,,20110113,221018,1.00
FE68E6D6F7DABAB5,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,133026,20110119,10000.00,100.099,,,,,20110113,221018,1.00
B919A6954B42B95F,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110113,133037,20110119,25000.00,84.558,,,,,20110113,221018,1.00
F5E3833C68043DEE,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110113,133034,20110119,25000.00,84.808,,,,,20110113,221018,1.00
10677F8FC666B2F6,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,133139,20110119,25000.00,100.000,,,,,20110113,221018,1.00
B3F728765FCBDF84,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,133144,20110127,10000.00,97.047,6.730,,,,20110113,221018,1.00
EBBD1142B535B600,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110113,133130,20110119,10000.00,100.408,4.495,,,,20110113,221018,1.00
24853917C21475CC,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,133131,20110125,15000.00,100.000,5.000,,,,20110113,221018,1.00
A74B6E37031685CA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,133129,20110119,10000.00,99.997,5.000,,,,20110113,221018,1.00
43DD09668A809B4A,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110113,132609,20110119,5000.00,96.806,,,,,20110113,221018,1.00
267DDDB21C5A0562,P,495098RC1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20121201,,,20110113,133126,20110119,20000.00,106.064,1.685,,,,20110113,221018,1.00
65C26F933E1AF7D0,S,6775206F0,OHIO ST CONSV PROJS-SER B,20091216,2.500,20130301,,,20110113,133133,20110119,10000.00,102.225,1.429,,,,20110113,221018,1.00
320E170DD2861892,S,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20110113,133137,20110119,5000.00,98.700,3.821,,,,20110113,221018,1.00
2C6BFA77A69B3BA1,P,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110113,133010,20110119,100000.00,104.795,2.756,,,,20110113,221018,1.00
9265A8F8F97C4051,P,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110113,133142,20110119,30000.00,106.205,1.533,,,,20110113,221018,1.00
4866380209CA6C7A,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,132900,20110119,30000.00,111.590,3.902,,,,20110113,221018,1.00
AF86B6AA1CCB2C49,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,133051,20110119,10000.00,100.000,4.999,,,,20110113,221018,1.00
03EFD2EE59804713,D,6775206F0,OHIO ST CONSV PROJS-SER B,20091216,2.500,20130301,,,20110113,133127,20110119,10000.00,102.125,,,,,20110113,221018,1.00
304481315C74F82A,D,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20110113,133131,20110119,5000.00,98.500,,,,,20110113,221018,1.00
3BBAC0C2FAD5342B,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110113,133142,20110119,30000.00,106.455,,,,,20110113,221018,1.00
9F144B6D104E9740,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110113,133000,20110119,10000.00,101.541,,,,,20110113,221018,1.00
A67CF30BDA7748C8,P,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20110113,133100,20110119,175000.00,93.001,2.042,,,,20110113,221018,1.00
03341DC188DB97BB,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133100,20110119,10000.00,100.500,4.919,,,,20110113,221018,1.00
12C5CD3D6B6F0C3B,P,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20110113,133100,20110119,60000.00,101.632,3.994,,,,20110113,221018,1.00
533E0F4D6FB6C491,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133100,20110119,25000.00,99.878,5.009,,,,20110113,221018,1.00
25CA7A429F13528E,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110113,133100,20110119,20000.00,104.216,3.304,,,,20110113,221018,1.00
0599784CE2F24DED,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133100,20110119,100000.00,100.450,4.865,,,,20110113,221018,1.00
9E2111C68404A999,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110113,133150,20110119,5000.00,93.165,4.900,,,,20110113,221018,1.00
83480AA16E1929BC,S,68702LCN9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20160701,,,20110113,132800,20110119,100000.00,103.841,3.470,,,,20110113,221018,1.00
04DE9B4EB770AB81,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110113,133100,20110119,115000.00,98.576,2.339,,,,20110113,221018,1.00
989E77E1590A0BC6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133155,20110119,5000.00,100.475,4.931,,,,20110113,221018,1.00
CF2403362951A3CE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,133157,20110127,10000.00,99.797,6.515,,,,20110113,221018,1.00
A06E5DDDEF370369,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110113,133157,20110119,5000.00,98.260,6.400,,,,20110113,221018,1.00
CD425A3DB77DF087,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110113,133151,20110119,15000.00,92.000,5.381,,,,20110113,221018,1.00
17435A2355619A72,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110113,133146,20110119,40000.00,45.018,6.300,,,,20110113,221018,1.00
169BF2594281AF57,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110113,133132,20110119,15000.00,104.321,1.442,,,,20110113,221018,1.00
EE5DE571385785F9,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,113000,20110209,500000.00,97.445,4.950,,,Y,20110113,221018,1.00
16DFFD1786F74FEE,D,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110113,132314,20110119,5000.00,103.246,,,,,20110113,221018,1.00
1E2FF13C07AFFDD7,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110113,133151,20110119,15000.00,90.000,,,,,20110113,221018,1.00
07D4015133DC3573,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110113,132900,20110119,25000.00,84.526,6.881,,,,20110113,221018,1.00
78FD3552B0BD6E0B,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,133200,20110119,10000.00,99.750,5.645,,,,20110113,221018,1.00
D9DC2720A8E7D020,P,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20110113,133106,20110119,10000.00,98.500,4.708,,,,20110113,221018,1.00
3499B21D4602EEBB,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110113,132912,20110114,100000.00,105.560,,,,,20110113,221018,1.00
B6C4E7A80ED7490B,D,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110113,132928,20110114,125000.00,106.755,,,,,20110113,221018,1.00
4D8DB4E8C175AB15,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110113,133132,20110119,15000.00,104.221,,,,,20110113,221018,1.00
1DD92B99C79D3F53,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110113,133139,20110119,15000.00,104.221,,,,,20110113,221018,1.00
785154C5831E98C9,D,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20110113,133106,20110119,10000.00,98.500,,,,,20110113,221018,1.00
88460790B07C4EF4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133200,20110119,20000.00,100.452,4.864,,,,20110113,221018,1.00
FAFC8DEB87EFDFC0,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110113,133103,20110119,20000.00,105.317,,,,,20110113,221018,1.00
33FA1DD2A142BC65,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110113,133203,20110119,30000.00,100.500,4.914,,,,20110113,221018,1.00
ED165ED2F61391F7,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110113,133146,20110119,50000.00,109.087,3.120,,,,20110113,221018,1.00
EEA6A9F95F28E700,P,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110113,133135,20110119,50000.00,104.950,4.352,,,,20110113,221018,1.00
93B410A46DF8980A,S,682454X24,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20180415,,,20110113,133153,20110119,30000.00,104.563,2.970,,,,20110113,221018,1.00
241996695053B8F2,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20110113,133206,20110119,50000.00,93.997,5.299,,,,20110113,221018,1.00
A3E18FEA124F058F,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110113,133146,20110119,50000.00,109.087,,,,,20110113,221018,1.00
AB6DAB78A1E6541C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,133135,20110217,35000.00,100.000,4.999,,,,20110113,221018,1.00
97C80168F5776327,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,133212,20110119,15000.00,93.485,5.576,,,,20110113,221018,1.00
78D0A4B29CDD5FB0,D,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110113,133135,20110119,50000.00,104.950,,,,,20110113,221018,1.00
EFED14D5D60DAA6A,P,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20110113,133205,20110119,20000.00,102.713,2.794,,,,20110113,221018,1.00
E7CE2006E3326384,P,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20110113,133207,20110119,30000.00,105.876,1.784,,,,20110113,221018,1.00
BDE9F533406BCAB2,D,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,131347,20110119,25000.00,102.190,,S,,,20110113,221018,1.00
EAB9FB8FD53F3C2D,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20110113,131400,20110119,150000.00,101.383,0.600,,,,20110113,221018,1.00
9F2AE7A4CB6D4527,S,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110113,133046,20110119,50000.00,104.999,2.668,,,,20110113,221018,1.00
D693D4E4AB8EF412,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,133110,20110119,20000.00,100.000,5.000,,,,20110113,221018,1.00
B96A17BFC0C4CC51,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,133112,20110119,250000.00,99.990,5.650,,,,20110113,221018,1.00
109FC4D76A17B214,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110113,132759,20110119,100000.00,97.600,,,,,20110113,221018,1.00
B87B126615583685,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110113,133138,20110119,20000.00,89.080,5.256,,,,20110113,221018,1.00
A7CDDB46AF491E1E,P,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20110113,133208,20110119,20000.00,103.730,4.131,,,,20110113,221018,1.00
30D1DFDD5DECAD75,P,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20110113,133217,20110119,15000.00,101.808,3.337,,,,20110113,221018,1.00
97360A22FFA312E6,S,346424UA0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.625,20270815,,,20110113,133208,20110119,15000.00,101.829,4.069,,,,20110113,221018,1.00
A4DE1E02112167AE,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110113,133211,20110119,25000.00,100.074,4.366,,,,20110113,221018,1.00
7F8FE89890C3C5B2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110113,133139,20110119,20000.00,86.685,,,,,20110113,221018,1.00
CAAB456C7065E4D8,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20110113,133208,20110119,20000.00,104.230,,,,,20110113,221018,1.00
B180B4DB257EEC90,D,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20110113,133217,20110119,15000.00,102.308,,,,,20110113,221018,1.00
51A0547028F73CDC,D,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20110113,131301,20110119,35000.00,98.500,,,,,20110113,221018,1.00
56D5A9EFA57A2544,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,133118,20110119,10000.00,96.475,,,,,20110113,221018,1.00
838CAE86EF9B8A58,D,346424UA0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.625,20270815,,,20110113,133208,20110119,15000.00,99.833,,,,,20110113,221018,1.00
378ED4C71BE903BC,D,346424UA0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.625,20270815,,,20110113,133208,20110119,15000.00,99.833,,,,,20110113,221018,1.00
5B49D40736DED210,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110113,133211,20110118,25000.00,98.112,,,,,20110113,221018,1.00
B05C5FD3B492DB2D,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110113,133211,20110118,25000.00,98.112,,,,,20110113,221018,1.00
4406746B2679034E,P,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20110113,133200,20110119,100000.00,69.660,4.857,,,,20110113,221018,1.00
C6F0AD65D9943F1E,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,133219,20110119,15000.00,97.840,5.150,,,,20110113,221018,1.00
50C6EB82A10A5777,S,95874TAY5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.750,20291001,,,20110113,133219,20110119,5000.00,95.702,5.108,,,,20110113,221018,1.00
D3963A08CCD9D9AF,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110113,133200,20110119,30000.00,110.429,2.100,,,,20110113,221018,1.00
DD8725C282399249,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110113,133218,20110119,20000.00,95.000,5.368,,,,20110113,221018,1.00
5247D508F8F6B4BD,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110113,133128,20110119,20000.00,62.078,,,,,20110113,221018,1.00
7DD48FF306897959,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110113,133025,20110119,200000.00,102.863,,,,,20110113,221018,1.00
719A98343B138ED5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133200,20110119,30000.00,100.029,4.989,,,,20110113,221018,1.00
AE0C58C39C8C0B29,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,133225,20110119,25000.00,100.750,5.125,,,,20110113,221018,1.00
4C4AB7D7E9795AED,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110113,133214,20110119,25000.00,97.321,4.426,,,,20110113,221018,1.00
293438CCE8594D02,S,454622MN8,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20110201,,,20110113,133137,20110119,50000.00,99.850,9.297,,,,20110113,221018,1.00
2759F2D4BF0E4C72,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,132433,20110119,500000.00,96.000,,,,,20110113,221018,1.00
2256E87B3FCADD7F,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110113,133129,20110119,45000.00,96.602,,,,,20110113,221018,1.00
80B97B769D3F18D4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133200,20110119,5000.00,100.000,4.998,,,,20110113,221018,1.00
D64BDE2A5BD50EF5,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20110113,133224,20110119,25000.00,98.519,4.399,,,,20110113,221018,1.00
D1EED39972B81E7F,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110113,133149,20110131,50000.00,99.993,6.000,,,,20110113,221018,1.00
77F7FE4D4E945774,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110113,133155,20110119,10000.00,84.750,6.288,,,,20110113,221018,1.00
E49CC8B20B9598AF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110113,133155,20110119,10000.00,80.921,6.450,,,,20110113,221018,1.00
7F7A2DE9FF3AD2B7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,113000,20110209,500000.00,97.145,5.190,,,Y,20110113,221018,1.00
B97A758B7BBE673C,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110113,133159,20110114,10000.00,95.000,7.081,,,,20110113,221018,1.00
BC5990CF1A932929,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,133229,20110127,25000.00,99.600,5.032,,,,20110113,221018,1.00
D1601847FDA6F03F,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110113,133223,20110119,20000.00,99.468,5.420,,,,20110113,221018,1.00
70B71925432FBEBA,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,133229,20110127,25000.00,98.750,,,,,20110113,221018,1.00
A489C8873D6C7CDC,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110113,133223,20110119,20000.00,98.875,,,,,20110113,221018,1.00
B588EC7FB334C54A,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,132800,20110120,1MM+,97.625,5.174,,,,20110113,221018,1.00
272E1BF4275A260D,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110113,133235,20110119,20000.00,99.625,5.027,,,,20110113,221018,1.00
EDB9763DFE5D400F,S,161045CT4,CHARLOTTE N C WTR & SWR SYS ,20010515,4.600,20120601,,,20110113,133224,20110119,5000.00,101.225,3.670,,,,20110113,221018,1.00
EB24B88046781B61,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,133227,20110119,25000.00,99.450,5.288,,,,20110113,221018,1.00
5C2792B3FCFC57D7,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110113,133239,20110119,10000.00,96.318,5.527,,,,20110113,221018,1.00
40C6E836ABCD6365,D,885205HT4,THORNAPPLE KELLOGG MICH SCH REF,20040525,5.000,20180501,,,20110113,132950,20110114,100000.00,105.328,,,,,20110113,221018,1.00
B6672A55156E076A,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,133236,20110119,50000.00,94.887,5.411,,,,20110113,221018,1.00
54059622DA65C6BC,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,133240,20110119,25000.00,101.177,4.950,,,,20110113,221018,1.00
72E26558FD44F917,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,133229,20110119,15000.00,90.960,5.824,,,,20110113,221018,1.00
82ECB64935A053D3,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110113,133010,20110119,100000.00,111.720,,,,,20110113,221018,1.00
8FB7651CFA49A6E1,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110113,133238,20110119,20000.00,101.810,4.250,,,,20110113,221018,1.00
AE4E68D3F4F269FF,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,133144,20110119,40000.00,100.750,4.882,,,,20110113,221018,1.00
650B5AB0393A15A4,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,133218,20110119,25000.00,99.250,,,,,20110113,221018,1.00
1E1100B8C0853F42,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110113,133239,20110119,10000.00,95.193,,,,,20110113,221018,1.00
389544F41531426F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,132955,20110119,150000.00,95.715,,,,,20110113,221018,1.00
DCE19261084788F7,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,133236,20110119,50000.00,95.846,,,,,20110113,221018,1.00
E5916EA33803678E,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,133229,20110119,15000.00,89.176,,,,,20110113,221018,1.00
B7876A44B3DE33BA,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110113,133200,20110119,5000.00,103.698,2.512,,,,20110113,221018,1.00
D2216A13658EC9FA,S,61334MPX2,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.250,20180701,,,20110113,133200,20110119,20000.00,100.748,4.095,,,,20110113,221018,1.00
EF6A28EE18AAD6F2,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110113,133200,20110119,25000.00,105.137,3.700,,,,20110113,221018,1.00
AA698183EFE91090,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133200,20110119,5000.00,100.029,4.989,,,,20110113,221018,1.00
F32918DF3E4E0BE1,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110113,133200,20110119,20000.00,88.765,3.040,,,,20110113,221018,1.00
E911CF8826B39FFE,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110113,133200,20110119,55000.00,88.765,3.040,,,,20110113,221018,1.00
8B8C9EBEBD6104ED,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110113,133229,20110119,55000.00,105.316,3.999,,,,20110113,221018,1.00
9D2A1B089BBAA7A7,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,133245,20110119,25000.00,99.927,,,,,20110113,221018,1.00
1A796B178A1AF2FD,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20110113,133239,20110119,100000.00,112.625,2.540,,,,20110113,221018,1.00
CA7DD7AD92FF8A57,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110113,133220,20110215,50000.00,100.675,4.026,,,,20110113,221018,1.00
03C3FFADB0D66BE4,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20110113,132648,20110119,25000.00,104.789,,S,,,20110113,221018,1.00
043DE05F40062FCC,S,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20110113,133200,20110119,55000.00,100.855,5.000,,,,20110113,221018,1.00
AD3AF223D0FBA8FE,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110113,133244,20110119,20000.00,89.422,5.587,,,,20110113,221018,1.00
A9D5A5CF7CFE4CE1,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110113,133251,20110119,25000.00,89.352,5.250,,,,20110113,221018,1.00
985F7F34B283A0FA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110113,133229,20110119,20000.00,93.000,,,,,20110113,221018,1.00
E92307BC5BF6FA6F,D,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20110113,133252,20110119,40000.00,106.262,,,,,20110113,221018,1.00
03E4A51C1406B9F0,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110113,133149,20110119,30000.00,106.455,,,,,20110113,221018,1.00
D566721FE089F23C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,133149,20110119,10000.00,96.475,,,,,20110113,221018,1.00
B781F780EC5B4392,P,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20110113,133100,20110119,660000.00,104.012,4.180,,,,20110113,221018,1.00
D57216C4D9E720DC,S,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110113,133255,20110119,10000.00,105.176,1.563,,,,20110113,221018,1.00
6D711A6992A9392C,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110113,133241,20110119,15000.00,109.498,2.250,,,,20110113,221018,1.00
C35CB178797F9F53,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110113,133100,20110119,100000.00,111.387,,,,,20110113,221018,1.00
D230BE95BE4962D0,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20110113,133227,20110119,50000.00,100.500,4.135,,,,20110113,221018,1.00
15873F9D13D6715A,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,133229,20110119,15000.00,89.176,,,,,20110113,221018,1.00
873B1F639E4710C3,S,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110113,133200,20110119,10000.00,100.000,3.699,,,,20110113,221018,1.00
66C202A42CB352A1,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110113,133255,20110119,25000.00,96.800,5.733,,,,20110113,221018,1.00
AED2C145CB7BDEF5,S,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20110113,133201,20110119,90000.00,106.000,2.052,,,,20110113,221018,1.00
2F2A510CFFB39521,D,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110113,133255,20110119,10000.00,105.076,,,,,20110113,221018,1.00
C5C0E63B4DFB2FA0,D,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110113,133255,20110119,10000.00,105.076,,,,,20110113,221018,1.00
E7DB9011698F0D47,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,133120,20110119,100000.00,99.800,,P,,,20110113,221018,1.00
48FAD823D1B7D224,D,072887B84,BAYONNE N J GEN IMPT,20090624,5.250,20280701,,,20110113,131750,20110119,25000.00,98.880,,,,,20110113,221018,1.00
EE1A5EB77F55D842,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110113,131753,20110119,20000.00,103.831,,,,,20110113,221018,1.00
C170F53255809BB4,D,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110113,125529,20110119,350000.00,101.775,,,,,20110113,221018,1.00
FEB5EC27A33755BF,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,133052,20110119,1MM+,99.000,,S,,,20110113,221018,1.00
609C91E4D329660F,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,133229,20110119,500000.00,98.750,,,,,20110113,221018,1.00
BBF703BC9D008F3C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,133300,20110119,15000.00,100.000,4.998,,,,20110113,221018,1.00
FD6055B978E85CA0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,133300,20110119,15000.00,100.000,4.998,,,,20110113,221018,1.00
97EF852E7D91CA3E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110113,133302,20110119,15000.00,80.360,6.466,,,,20110113,221018,1.00
B83BDEF2C2BADDD6,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110113,133303,20110118,25000.00,97.696,5.180,,,,20110113,221018,1.00
C5C51C2D0174F27F,P,537428F41,LITTLE ROCK ARK SCH DIST REF,20100301,3.125,20190201,,,20110113,133303,20110119,50000.00,96.996,3.558,,,,20110113,221018,1.00
B7E8D6E53C061282,P,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20110113,133255,20110119,15000.00,96.760,6.442,,,,20110113,221018,1.00
A063036E1FE34126,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110113,133302,20110119,15000.00,80.360,,,,,20110113,221018,1.00
413EE0DEDB682944,P,927781VV3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.000,20250901,,,20110113,131739,20110119,500000.00,98.699,5.127,,,,20110113,221018,1.00
23290427470DECE1,S,927781VV3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.000,20250901,,,20110113,132207,20110119,200000.00,99.635,5.035,,,,20110113,221018,1.00
20CC732086FC7F92,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133225,20110217,10000.00,99.391,5.040,,,,20110113,221018,1.00
02BAD088C89E263B,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110113,133303,20110118,25000.00,96.821,,,,,20110113,221018,1.00
5C4328B0BC62D083,P,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20110113,133304,20110119,15000.00,101.808,3.337,,,,20110113,221018,1.00
0FE460F3A4FF8C35,D,537428F41,LITTLE ROCK ARK SCH DIST REF,20100301,3.125,20190201,,,20110113,133303,20110119,50000.00,97.483,,,,,20110113,221018,1.00
4A3B6AC5ADD25F15,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110113,133304,20110119,20000.00,98.875,,,,,20110113,221018,1.00
7A461B3EFE648EEB,D,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20110113,133304,20110119,15000.00,102.308,,,,,20110113,221018,1.00
502AB71E18A78228,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110113,133314,20110119,35000.00,103.401,4.648,,,,20110113,221018,1.00
58FDB2E51801E2BB,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,133248,20110119,50000.00,97.849,5.164,,,,20110113,221018,1.00
5E3F8EBB9CBF4737,S,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110113,133252,20110119,75000.00,103.107,2.201,,,,20110113,221018,1.00
93183608B5E511F6,P,18933NAK9,CLOVIS CALIF PUB FING AUTH ,20010328,4.000,20110901,,,20110113,133304,20110119,20000.00,99.682,6.645,,,,20110113,221018,1.00
663E770D5262C915,P,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20110113,133235,20110119,250000.00,102.530,3.000,,,,20110113,221018,1.00
BA4070BECF970F96,S,43564PAL6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20180601,,,20110113,133239,20110119,50000.00,104.782,4.000,,,,20110113,221018,1.00
6651467C971B8A96,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110113,133200,20110119,25000.00,110.429,2.100,,,,20110113,221018,1.00
C42C256DF589ED69,S,367298SK3,GASTON CNTY N C REF,20040301,5.000,20140501,,,20110113,133229,20110119,25000.00,109.651,1.950,,,,20110113,221018,1.00
750E026AE3BF32F7,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110113,133218,20110215,50000.00,98.750,,,,,20110113,221018,1.00
73764E186C4918DC,S,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20110113,133201,20110119,60000.00,106.000,2.052,,,,20110113,221018,1.00
F2DA47681C84EC73,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133308,20110119,10000.00,99.600,5.407,,,,20110113,221018,1.00
F2754198C04ADDDD,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110113,133312,20110131,25000.00,100.000,4.999,,,,20110113,221018,1.00
62C35E27A41C07FC,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133308,20110119,10000.00,97.450,,,,,20110113,221018,1.00
285D5FA9FC2AC252,P,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20110113,133312,20110119,20000.00,103.730,4.131,,,,20110113,221018,1.00
25494C451E623390,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133316,20110119,25000.00,83.829,7.330,,,,20110113,221018,1.00
0309490E7E45233D,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,133309,20110119,160000.00,89.763,6.750,,,,20110113,221018,1.00
1A683E0B8FAA154F,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20110113,133045,20110119,10000.00,106.499,2.500,,,,20110113,221018,1.00
258F3C29B79C4EC6,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110113,133320,20110119,25000.00,94.398,5.453,,,,20110113,221018,1.00
1CD05723A9FB4674,S,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20110113,133200,20110119,100000.00,115.173,2.100,,,,20110113,221018,1.00
63021F68EAB93063,D,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110113,133250,20110119,75000.00,103.041,,,,,20110113,221018,1.00
D9565793BC6E8E22,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20110113,133312,20110119,20000.00,104.230,,,,,20110113,221018,1.00
F12FA056C58B69A4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133316,20110119,25000.00,84.250,,,,,20110113,221018,1.00
394D3FA056821177,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110113,133144,20110119,500000.00,47.899,,S,,,20110113,221018,1.00
CFE22297A350F245,D,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110113,133212,20110119,100000.00,94.897,,S,,,20110113,221018,1.00
E75F4A31411FC429,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110113,133320,20110119,25000.00,95.352,,,,,20110113,221018,1.00
97DF4134B1EECA3F,P,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20110113,133316,20110119,40000.00,106.263,3.927,,,,20110113,221018,1.00
7BCA9DD9F0A9727A,S,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110113,133104,20110119,20000.00,105.567,4.000,,,,20110113,221018,1.00
78D5F73170BDCF12,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133115,20110120,1000000.00,97.375,5.176,,,,20110113,221018,1.00
DB6F5403AA66A34A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133300,20110119,10000.00,100.000,4.998,,,,20110113,221018,1.00
7F2AAC75B03976D2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,133333,20110119,10000.00,99.750,5.516,,,,20110113,221018,1.00
A7C38FBB6275DEC9,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110113,133333,20110119,10000.00,97.760,5.150,,,,20110113,221018,1.00
AF92274EB1595ADD,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110113,133258,20110119,25000.00,110.740,2.120,,,,20110113,221018,1.00
B5B7E1A5CD7C49C7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,132724,20110119,100000.00,99.618,5.030,,,,20110113,221018,1.00
D56DC5080EF253CF,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,133318,20110119,15000.00,106.732,3.627,,,,20110113,221018,1.00
7EFBB0DA0B76076F,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110113,133300,20110119,100000.00,80.625,6.505,,,,20110113,221018,1.00
1C884D63DCE5B101,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110113,133309,20110119,100000.00,82.625,6.326,,,,20110113,221018,1.00
1AD57A98426D55B0,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20110113,132857,20110119,100000.00,105.620,1.208,,,,20110113,221018,1.00
054D6B13491C0073,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133317,20110119,35000.00,83.829,7.330,,,,20110113,221018,1.00
79E79CD62A6A1784,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,132625,20110119,100000.00,98.118,,,,,20110113,221018,1.00
6C7F699B9A70EAC4,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20110113,133045,20110119,10000.00,106.499,2.500,,,,20110113,221018,1.00
03D79B0F16CCF7A2,P,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110113,133031,20110119,100000.00,94.272,6.062,,,,20110113,221018,1.00
4EFC681ACCF8FBB6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133322,20110119,200000.00,100.000,4.999,,,,20110113,221018,1.00
730B27F36508EDBE,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,133318,20110119,15000.00,106.631,,,,,20110113,221018,1.00
CC3B170E27C8E5EB,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110113,133135,20110119,45000.00,113.593,,,,,20110113,221018,1.00
3957A8D91F7F274E,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20110113,133245,20110119,5000.00,90.374,,S,,,20110113,221018,1.00
285D14859F7B4D8E,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20110113,133023,20110119,100000.00,103.319,,,,,20110113,221018,1.00
96650B31A20AAF82,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133317,20110119,35000.00,84.250,,,,,20110113,221018,1.00
0174AD010C55B6DC,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110113,133227,20110119,25000.00,92.400,,,,,20110113,221018,1.00
82F3D77B864EBBAE,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,133318,20110119,15000.00,106.631,,,,,20110113,221018,1.00
993836014E783AEA,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133300,20110119,10000.00,100.000,4.998,,,,20110113,221018,1.00
7B81215B9D7905C1,P,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20110113,133324,20110119,25000.00,96.125,4.985,,,,20110113,221018,1.00
525A3741BCBCAF25,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20110113,133045,20110119,10000.00,106.499,2.500,,,,20110113,221018,1.00
896CAD5555A90D41,S,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20110113,133312,20110119,25000.00,113.171,1.950,,,,20110113,221018,1.00
FB7F240D1A471DDB,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20110113,133102,20110119,20000.00,105.567,,,,,20110113,221018,1.00
4A75CF7D45800ED2,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,133244,20110119,20000.00,100.750,4.882,,,,20110113,221018,1.00
2CB43591067387BD,S,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20110113,133336,20110119,10000.00,104.693,2.631,,,,20110113,221018,1.00
6ED1C32C7B8F6766,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110113,133343,20110119,25000.00,96.451,5.566,,,,20110113,221018,1.00
ACF4F370CC400E93,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,133239,20110119,50000.00,97.749,,,,,20110113,221018,1.00
0900A6E77A29333C,P,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110113,132738,20110119,100000.00,101.925,1.821,,,,20110113,221018,1.00
0384CA0A2527E0F1,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133300,20110119,100000.00,99.998,5.000,,,,20110113,221018,1.00
BB000D371ECB859D,S,88056BNQ2,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20110105,0.250,20110118,Y,,20110113,120800,20110113,350000.00,100.000,0.250,,,,20110113,221018,1.00
BEC9013A5E8BB67F,S,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110113,133300,20110119,15000.00,93.174,4.250,,,,20110113,221018,1.00
7956B430D1E336C2,D,88056BNQ2,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20110105,0.250,20110118,Y,,20110113,120800,20110113,350000.00,100.000,,,,,20110113,221018,1.00
1BC2AF9C4E44596C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110113,133340,20110119,35000.00,88.350,6.093,,,,20110113,221018,1.00
611CD1C4ED6F24F5,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133340,20110119,15000.00,98.680,5.102,,,,20110113,221018,1.00
DA48219C18C9C67E,S,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20110113,133347,20110119,20000.00,102.078,1.350,,,,20110113,221018,1.00
6862C43C723C9AAD,S,03667PAQ5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20200801,,,20110113,133312,20110119,25000.00,113.171,1.950,,,,20110113,221018,1.00
BEA1E35594D8B4E1,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20110113,133343,20110119,80000.00,95.992,4.550,,,,20110113,221018,1.00
5D70A10143A6A0D5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133251,20110119,10000.00,96.369,,,,,20110113,221018,1.00
BCB05D59E77AC705,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110113,133347,20110119,40000.00,111.387,,,,,20110113,221018,1.00
761483E46D69B593,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133300,20110119,10000.00,99.998,5.000,,,,20110113,221018,1.00
D240792EB92FBA74,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,133347,20110119,5000.00,100.923,5.750,,,,20110113,221018,1.00
079381E2564EAEDD,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110113,133347,20110119,5000.00,107.125,2.841,,,,20110113,221018,1.00
D0FB4479B3453BC1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,133350,20110127,10000.00,99.797,6.515,,,,20110113,221018,1.00
AD8D0F36B44905E8,P,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110113,133351,20110119,15000.00,97.250,5.131,,,,20110113,221018,1.00
B520EAC0EEC75809,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,133354,20110119,10000.00,105.500,6.620,,,,20110113,221018,1.00
0F8B785EBBB3A119,S,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20110113,133353,20110119,50000.00,94.750,4.849,,,,20110113,221018,1.00
24B3C93EEA8670EF,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110113,133336,20110113,300000.00,100.000,0.000,,,,20110113,221018,1.00
1CECB1C15F991172,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110113,133352,20110119,50000.00,108.469,4.948,,,,20110113,221018,1.00
9767E16A9C20645C,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110113,133353,20110119,75000.00,33.010,,,,,20110113,221018,1.00
B03DE42A3A5CAB5D,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110113,133353,20110119,10000.00,103.610,1.229,,,,20110113,221018,1.00
7BB984C8EF95F7BF,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110113,133350,20110119,25000.00,113.223,3.076,,,,20110113,221018,1.00
571D84A2C4E0E30E,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110113,133353,20110119,75000.00,33.510,6.723,,,,20110113,221018,1.00
AAE3472C04269C30,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,132142,20110119,10000.00,98.375,,,,,20110113,221018,1.00
08E3AAC5FDC2CA80,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110113,133400,20110119,40000.00,93.948,5.550,,,,20110113,221018,1.00
B153C3797408CC58,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110113,133357,20110119,25000.00,83.482,5.940,,,,20110113,221018,1.00
BF9BC422AAC658ED,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110113,133342,20110119,75000.00,105.698,1.237,,,,20110113,221018,1.00
9D77C555AC9BBD46,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110113,133342,20110119,75000.00,105.598,,,,,20110113,221018,1.00
493072043238D634,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,132609,20110118,450000.00,98.675,,P,,,20110113,221018,1.00
65BB6BAE629D3260,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,133401,20110119,10000.00,102.875,5.071,,,,20110113,221018,1.00
F0DC34E793D1651E,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20110113,133402,20110119,20000.00,100.045,4.468,,,,20110113,221018,1.00
506A247B7BF215C3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,133402,20110119,5000.00,91.750,5.801,,,,20110113,221018,1.00
29C6794725E0A894,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110113,133402,20110119,5000.00,85.400,5.537,,,,20110113,221018,1.00
C92BD3886BE41752,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110113,133406,20110119,10000.00,101.525,1.828,,,,20110113,221018,1.00
D7F581086E33BE0B,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110113,133409,20110119,10000.00,90.500,5.508,,,,20110113,221018,1.00
45D0B530EA34BC3F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,133400,20110119,25000.00,97.634,4.263,,,,20110113,221018,1.00
D3B7A0567A857244,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110113,133401,20110119,40000.00,111.388,3.123,,,,20110113,221018,1.00
E73D12A0AC5EA07B,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,133408,20110119,25000.00,98.236,5.500,,,,20110113,221018,1.00
5415182EE8C2ACAC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133353,20110217,25000.00,99.391,5.040,,,,20110113,221018,1.00
994ACF8E36667B8F,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,133408,20110119,25000.00,96.361,,,,,20110113,221018,1.00
E42B13C40027B570,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110113,133403,20110119,20000.00,96.000,5.025,,,,20110113,221018,1.00
873EBFB4C1FA31DD,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110113,133104,20110118,150000.00,104.001,2.800,,,,20110113,221018,1.00
B5AB1171297CAEE0,D,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110113,133224,20110119,100000.00,94.772,,P,,,20110113,221018,1.00
CA1AD5E0A7F6285A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,133300,20110119,15000.00,98.000,,,,,20110113,221018,1.00
27F32B0D6C5EFAE3,P,5628942E4,MANHATTAN KANS TEMP NTS-SER 02,20090615,1.350,20110615,,,20110113,132900,20110119,30000.00,100.000,1.342,,,,20110113,221018,1.00
2E79ADAD70745FF5,P,34160HDG9,FLORIDA ST CORRECTIONAL ,20011113,5.250,20110801,,,20110113,133413,20110119,50000.00,101.840,1.767,,,,20110113,221018,1.00
82B25D62EC985825,P,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20110113,133414,20110119,20000.00,103.045,3.259,,,,20110113,221018,1.00
F4D42955FE48128A,S,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20110113,133328,20110119,10000.00,107.452,3.250,,,,20110113,221018,1.00
8CB9DBF139427BC6,S,68608R7N7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,3.700,20130701,,,20110113,133340,20110119,60000.00,103.386,2.271,,,,20110113,221018,1.00
2998CD2A55B34C64,D,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20110113,133329,20110119,10000.00,104.592,,,,,20110113,221018,1.00
A4EE1745CCAFF3B3,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110113,133400,20110119,100000.00,84.693,2.852,,,,20110113,221018,1.00
A7569BF36B7094AF,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133415,20110118,25000.00,97.936,5.160,,,,20110113,221018,1.00
546CD10A72954F79,D,054033NF8,AVON CONN ,20020715,3.900,20130615,,,20110113,133408,20110119,50000.00,107.098,,,,,20110113,221018,1.00
375ACA9971F48F1C,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110113,133408,20110119,140000.00,109.845,1.343,,,,20110113,221018,1.00
6416F1800B94B732,S,30382EBR4,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION,19990615,5.250,20170901,,,20110113,133412,20110119,5000.00,98.500,5.523,,,,20110113,221018,1.00
563A368541D59DE2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,133413,20110119,5000.00,102.500,7.563,,,,20110113,221018,1.00
77CBB96C30DF1375,P,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110113,133403,20110119,5000.00,89.591,5.400,,,,20110113,221018,1.00
606771872E200AA1,S,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20110113,133406,20110119,10000.00,105.281,3.124,,,,20110113,221018,1.00
FE7F713266FE23A4,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133415,20110118,25000.00,96.061,,,,,20110113,221018,1.00
17D942658AA60703,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,132711,20110119,100000.00,95.123,,S,,,20110113,221018,1.00
ED7E23117B493319,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110113,133400,20110119,25000.00,102.000,2.214,,,,20110113,221018,1.00
EEBD1523753BF22E,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,133400,20110119,20000.00,99.912,5.007,,,,20110113,221018,1.00
FD70B2C3720D21D9,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110113,133300,20110119,250000.00,112.563,3.350,,,,20110113,221018,1.00
75FCF176D03DB739,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,133057,20110119,100000.00,92.808,4.650,,,,20110113,221018,1.00
0A0A6C790CF5FDBA,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133248,20110119,10000.00,96.619,,,,,20110113,221018,1.00
165EC2855C9C1912,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133322,20110119,25000.00,84.250,,,,,20110113,221018,1.00
EB57092318A9FFBF,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110113,133326,20110119,10000.00,86.143,,,,,20110113,221018,1.00
A04F992B6AA7AEB4,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110113,133425,20110119,10000.00,20.000,8.339,,,,20110113,221018,1.00
8982A486A9D39E27,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133413,20110119,10000.00,99.505,5.039,,,,20110113,221018,1.00
4005A907C411FA26,S,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20110113,133407,20110119,40000.00,104.824,1.229,,,,20110113,221018,1.00
C35F425F5893E21E,S,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20110113,133417,20110119,40000.00,103.712,3.100,,,,20110113,221018,1.00
32404544871379AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,132946,20110119,1MM+,100.775,,S,,,20110113,221018,1.00
7AB4ADF5BBC73518,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20110113,133407,20110119,40000.00,104.723,,,,,20110113,221018,1.00
1826197DDA791E67,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20110113,133250,20110119,5000.00,101.978,,P,,,20110113,221018,1.00
4934DA6397B91792,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,133251,20110119,1000000.00,96.875,,P,,,20110113,221018,1.00
B109867141508564,S,5628942E4,MANHATTAN KANS TEMP NTS-SER 02,20090615,1.350,20110615,,,20110113,132959,20110119,30000.00,100.000,1.342,,,,20110113,221018,1.00
CF894DCB7D76851E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,133432,20110127,25000.00,99.797,6.515,,,,20110113,221018,1.00
82AA0192B4C19F30,P,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20110113,133400,20110119,25000.00,103.586,1.622,,,,20110113,221018,1.00
BBE0E78BC33B7898,P,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110113,133400,20110119,25000.00,105.761,2.607,,,,20110113,221018,1.00
6CAD0661D43FC860,P,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20110113,133400,20110119,50000.00,103.840,4.435,,,,20110113,221018,1.00
E8F45B9C4816C400,S,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20110113,133350,20110119,35000.00,99.987,4.002,,,,20110113,221018,1.00
014561883D455596,D,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20110113,133400,20110119,25000.00,103.586,,,,,20110113,221018,1.00
315DA235D6C17989,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,133357,20110119,50000.00,95.525,5.306,,,,20110113,221018,1.00
12569D773F9B971E,S,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,,,20110113,133400,20110119,30000.00,99.999,3.000,,,,20110113,221018,1.00
577CB5224C274417,D,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20110113,133400,20110119,50000.00,103.840,,,,,20110113,221018,1.00
470808B2358DC1D0,D,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20110113,133406,20110119,35000.00,99.250,,,,,20110113,221018,1.00
1964DDB6207AA001,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133332,20110119,35000.00,84.250,,,,,20110113,221018,1.00
120064688EED1E09,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,133337,20110119,50000.00,94.522,,,,,20110113,221018,1.00
291AC40DC1A75B8A,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,133334,20110119,50000.00,94.647,,,,,20110113,221018,1.00
2EB2D9CE87A34456,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133338,20110119,15000.00,96.055,,,,,20110113,221018,1.00
8DFE44B54CFB3976,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133334,20110119,15000.00,96.305,,,,,20110113,221018,1.00
AA40181677BAD1E5,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,133400,20110119,15000.00,99.325,5.056,,,,20110113,221018,1.00
214AD70F45E45DD3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,133439,20110119,10000.00,102.875,5.071,,,,20110113,221018,1.00
AD907F3F9F75F86A,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20110113,133423,20110114,50000.00,103.000,4.399,,,,20110113,221018,1.00
03496996440AEB5F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,133425,20110119,10000.00,99.774,5.018,,,,20110113,221018,1.00
3DA1DDDF96CA8185,P,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110113,133427,20110119,25000.00,109.624,2.156,,,,20110113,221018,1.00
0731BF90E16391F2,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,133429,20110119,10000.00,100.000,4.999,,,,20110113,221018,1.00
74D0DB14151F21B7,P,802615SK1,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20180501,,,20110113,133435,20110119,20000.00,101.454,3.410,,,,20110113,221018,1.00
C462C4C84BEC5489,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,133437,20110119,35000.00,104.300,4.960,,,,20110113,221018,1.00
76A02877FF792F48,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,133438,20110119,50000.00,98.041,5.388,,,,20110113,221018,1.00
DB05A146CC0587A5,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20110113,133213,20110119,50000.00,102.822,,,,,20110113,221018,1.00
FCFD6BDEFF364583,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20110113,133255,20110119,15000.00,96.760,,,,,20110113,221018,1.00
518401A89F1CC294,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,133429,20110119,25000.00,105.433,4.317,,,,20110113,221018,1.00
0F918607CBBA6454,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,133344,20110119,5000.00,100.750,4.882,,,,20110113,221018,1.00
7C424862A00EFA38,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133400,20110119,100000.00,99.998,5.000,,,,20110113,221018,1.00
96654A966DE2E61A,D,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20110113,132935,20110119,25000.00,110.622,,,,,20110113,221018,1.00
7D76113E72728A73,D,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20110113,133019,20110119,25000.00,110.122,,,,,20110113,221018,1.00
F186B046A1ABCE6C,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110113,133323,20110119,25000.00,113.723,,,,,20110113,221018,1.00
8C81A2A5727057E7,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110113,133333,20110119,25000.00,92.150,,,,,20110113,221018,1.00
3726033FB2FFF66A,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,133437,20110119,35000.00,102.300,,,,,20110113,221018,1.00
640CFF970AB382BC,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,133438,20110119,50000.00,97.916,,,,,20110113,221018,1.00
13EC17E093A02F2E,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110113,133342,20110119,75000.00,105.498,,,,,20110113,221018,1.00
5AEC20DE2CEA9B33,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110113,133339,20110119,75000.00,105.598,,,,,20110113,221018,1.00
1A072D7402323C06,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,133429,20110119,25000.00,103.875,,,,,20110113,221018,1.00
32BCA25479B58399,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,133445,20110125,15000.00,102.000,5.711,,,,20110113,221018,1.00
D0F34AEB07FE98A8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,133446,20110119,5000.00,94.750,5.879,,,,20110113,221018,1.00
E898A75B3E67A2DA,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110113,133440,20110119,5000.00,94.806,5.167,,,,20110113,221018,1.00
94A5545BCA4A6529,P,167727RV0,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20190101,,,20110113,133432,20110119,200000.00,107.600,4.226,,,,20110113,221018,1.00
8FF6333BBA831A75,P,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20110113,133432,20110119,50000.00,102.337,0.890,,,,20110113,221018,1.00
713AA3E1CDD4FC12,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110113,133440,20110119,5000.00,94.406,,,,,20110113,221018,1.00
53BA393E12B73D03,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110113,133346,20110119,50000.00,106.094,,,,,20110113,221018,1.00
1764B2F0E3B000B0,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110113,133349,20110119,50000.00,105.969,,,,,20110113,221018,1.00
97CBCF0E6465967B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133454,20110119,15000.00,100.475,4.931,,,,20110113,221018,1.00
7E4EA8F784D78607,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110113,133455,20110119,5000.00,103.627,4.048,,,,20110113,221018,1.00
DECC4D0E32EAE9FA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133500,20110209,10000.00,100.250,4.968,,,,20110113,221018,1.00
4863E44878983CC4,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110113,133452,20110119,30000.00,33.778,6.674,,,,20110113,221018,1.00
E642D8F7141851EB,S,363388EV7,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20180501,,,20110113,133454,20110119,30000.00,106.244,3.419,,,,20110113,221018,1.00
214E818B6932E2FD,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110113,133443,20110119,20000.00,106.000,3.452,,,,20110113,221018,1.00
3A5001D40B69A011,S,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20110113,133432,20110119,5000.00,104.152,1.365,,,,20110113,221018,1.00
EA8E852E63AC8CDB,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110113,133444,20110119,20000.00,108.697,1.377,,,,20110113,221018,1.00
0671E9592A88F39C,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20110113,133453,20110119,10000.00,111.443,1.501,,,,20110113,221018,1.00
2489439056B174EB,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110113,133454,20110119,75000.00,33.510,6.723,,,,20110113,221018,1.00
0164F2AAF006E1D0,D,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20110113,133432,20110119,5000.00,103.992,,,,,20110113,221018,1.00
B11C7675AFBFBD34,S,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20110113,133454,20110119,15000.00,104.227,2.708,,,,20110113,221018,1.00
B6CAB2EDFBD0C52D,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,133449,20110119,10000.00,99.975,5.002,,,,20110113,221018,1.00
F33640656B3536E5,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20110113,133454,20110119,75000.00,33.010,,,,,20110113,221018,1.00
6A2FE763138E3D58,D,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20110113,133454,20110119,15000.00,103.476,,,,,20110113,221018,1.00
24609E707D156126,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,133449,20110119,10000.00,98.000,,,,,20110113,221018,1.00
6408DACC5852B4EF,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20110113,133406,20110119,40000.00,104.624,,,,,20110113,221018,1.00
8008E1720033FE69,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20110113,133359,20110119,40000.00,104.723,,,,,20110113,221018,1.00
B60E84AB3CE41AB9,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20110113,133500,20110119,30000.00,102.548,3.730,,,,20110113,221018,1.00
1366998449568AA6,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,133458,20110119,10000.00,100.339,5.069,,,,20110113,221018,1.00
CFB2F7FF94226C94,S,250152FA8,DES MOINES IOWA WTR REV ,20060301,4.000,20161201,,,20110113,133416,20110119,50000.00,107.404,2.000,,,,20110113,221018,1.00
B37AA5DA6CDD8F0F,P,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20110113,133445,20110119,25000.00,104.864,3.109,,,,20110113,221018,1.00
B944513FBE6D6B66,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110113,133312,20110119,10000.00,86.393,,,,,20110113,221018,1.00
477E87E40A58B899,D,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20110113,133504,20110119,30000.00,100.795,,,,,20110113,221018,1.00
EE050A92DCA6D443,P,791309BX4,ST LOUIS CNTY MO CMNTY FIRE ,20050901,3.250,20110301,,,20110113,133041,20110119,50000.00,100.260,1.006,,,,20110113,221018,1.00
D2F3D2ACFAA44D73,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133500,20110119,50000.00,100.329,4.900,,,,20110113,221018,1.00
1AA065170878AFAA,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110113,133500,20110119,5000.00,100.000,5.499,,,,20110113,221018,1.00
B2E1AE484BEFCE1F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,133500,20110119,25000.00,97.495,5.180,,,,20110113,221018,1.00
DE3307C051BC204E,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110113,133500,20110119,25000.00,102.000,2.214,,,,20110113,221018,1.00
6134A8A3865E4A44,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20110113,133108,20110119,30000.00,61.020,,S,,,20110113,221018,1.00
F3DBB7BEC6890079,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110113,133509,20110119,5000.00,84.888,6.233,,,,20110113,221018,1.00
EEC4D50CA7B9F3AD,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110113,133505,20110119,15000.00,100.000,4.989,,,,20110113,221018,1.00
46F48A8CD99E5D24,S,107025LH9,BREMERTON WASH ,20021201,4.625,20191201,,,20110113,133456,20110119,15000.00,107.226,0.720,,,,20110113,221018,1.00
5C98ECFE1413AF2C,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,133504,20110119,450000.00,100.333,3.959,,,,20110113,221018,1.00
B948E1F46F2FAFDE,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110113,133458,20110119,20000.00,84.722,5.000,,,,20110113,221018,1.00
6F102732F074C807,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,133500,20110119,10000.00,100.000,4.999,,,,20110113,221018,1.00
A4DCC7F7678129CF,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133410,20110119,10000.00,96.880,,,,,20110113,221018,1.00
11C59908A733AEAF,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133407,20110119,10000.00,97.130,,,,,20110113,221018,1.00
30D6B9EA07DEFEE4,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,133504,20110118,450000.00,98.850,,,,,20110113,221018,1.00
3EE80F17655D2D0A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,133518,20110119,10000.00,98.350,5.137,,,,20110113,221018,1.00
20594DFD15FCD5CB,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,133514,20110119,50000.00,99.675,5.151,,,,20110113,221018,1.00
B9F057D2315CBC85,P,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20110113,133514,20110119,25000.00,100.920,4.714,,,,20110113,221018,1.00
7D7C53F60FB093EC,S,34160HDG9,FLORIDA ST CORRECTIONAL ,20011113,5.250,20110801,,,20110113,133509,20110119,50000.00,102.119,1.250,,,,20110113,221018,1.00
F99219A26E36124D,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,133047,20110121,1MM+,96.500,5.296,,,,20110113,221018,1.00
E0F4B4F524E2DC6E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,133431,20110119,10000.00,98.859,5.469,,,,20110113,221018,1.00
0526D8C01E7B01CB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133509,20110217,30000.00,99.872,5.008,,,,20110113,221018,1.00
EB415CE7459D97D1,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133509,20110217,30000.00,98.122,,,,,20110113,221018,1.00
53454C88B9DE1EB4,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,133513,20110119,15000.00,106.152,5.715,,,,20110113,221018,1.00
097073E567324E24,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110113,133511,20110119,20000.00,97.392,5.390,,,,20110113,221018,1.00
AB6628C6438F136E,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,133513,20110119,15000.00,104.402,,,,,20110113,221018,1.00
54A9A883A5586F93,S,365820DW6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20211215,,,20110113,133514,20110119,15000.00,103.595,1.001,,,,20110113,221018,1.00
BAC62F51024E1B6F,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20110113,133336,20110118,10000.00,92.116,5.188,,,,20110113,221018,1.00
AB74E0A68154DC6D,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110113,133518,20110119,50000.00,101.748,3.729,,,,20110113,221018,1.00
1A9223B479163CF9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,132200,20110119,1000000.00,98.550,6.115,,,,20110113,221018,1.00
32D4824D01EA2B6A,D,365820DW6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20211215,,,20110113,133514,20110119,15000.00,103.595,,,,,20110113,221018,1.00
F1A43E5C43A42975,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133500,20110119,50000.00,99.874,5.008,,,,20110113,221018,1.00
54CB7A4614713432,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20110113,133500,20110119,285000.00,86.368,3.200,,,,20110113,221018,1.00
78F62AF9D7E60AA3,P,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20110113,133500,20110119,140000.00,77.398,5.244,,,,20110113,221018,1.00
2B1D13A8FAD2C511,P,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20110113,133500,20110119,100000.00,92.951,2.057,,,,20110113,221018,1.00
85BCFEC23944AFB3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,133529,20110119,10000.00,91.750,5.801,,,,20110113,221018,1.00
A10AC61CBD34725D,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,133430,20110119,25000.00,103.875,4.508,,,,20110113,221018,1.00
BF821FF7509574EE,P,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110113,133519,20110119,15000.00,87.000,6.205,,,,20110113,221018,1.00
E1A00E93FFED8454,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110113,133525,20110119,50000.00,99.998,,,,,20110113,221018,1.00
082E5593B22582D6,P,54466PDK1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20250901,,,20110113,133459,20110119,100000.00,87.775,6.563,,,,20110113,221018,1.00
18EEB806A2A3A508,P,89438VW28,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20110301,,,20110113,133500,20110119,50000.00,100.060,2.700,,,,20110113,221018,1.00
576A917937DD0A3D,P,150609DG7,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.750,20240501,,,20110113,133500,20110119,30000.00,98.250,4.930,,,,20110113,221018,1.00
C53C90485BDB5D12,P,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20110113,133500,20110119,30000.00,97.250,4.767,,,,20110113,221018,1.00
B92AECD188D2FD40,P,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20110113,133500,20110119,25000.00,106.250,2.507,,,,20110113,221018,1.00
40532D79AF0D7BF9,P,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20110113,133500,20110119,25000.00,100.250,3.031,,,,20110113,221018,1.00
0468BC97BFA970C0,S,937785PX5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20130201,,,20110113,133432,20110119,25000.00,105.879,1.310,,,,20110113,221018,1.00
310EDCB5ACDFCC36,D,57583FP88,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.250,20250501,,,20110113,133523,20110119,20000.00,95.039,,,,,20110113,221018,1.00
A4132B565600265B,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110113,133500,20110119,20000.00,96.250,5.346,,,,20110113,221018,1.00
98E277D74AF0CCF9,P,57583FP88,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.250,20250501,,,20110113,133523,20110119,20000.00,94.552,5.816,,,,20110113,221018,1.00
D154DB82435B3361,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110113,133256,20110119,25000.00,100.000,,,,Y,20110113,221018,1.00
60DA9A10A4158F24,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110113,133517,20110119,35000.00,106.290,2.100,,,,20110113,221018,1.00
F71185BE67318C4D,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110113,133410,20110119,1MM+,114.968,,P,,,20110113,221018,1.00
C48CDEF78B01A01D,P,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110113,132900,20110119,25000.00,110.824,2.652,,,,20110113,221018,1.00
239F2DC57FE3A340,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110113,133532,20110119,70000.00,90.768,5.705,,,,20110113,221018,1.00
FE4FCF3D2F620CB2,D,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20110113,133431,20110119,5000.00,103.492,,,,,20110113,221018,1.00
C3DDEA18FCF89E4B,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110113,133446,20110119,10000.00,98.010,6.034,,,,20110113,221018,1.00
70BE32BFB0CB8D81,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20110113,133330,20110119,400000.00,107.152,3.120,,,,20110113,221018,1.00
FE4DC9EDC003DEC6,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110113,133512,20110119,20000.00,81.600,6.100,,,,20110113,221018,1.00
8C7BEAF43A01D462,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133500,20110119,15000.00,99.998,5.000,,,,20110113,221018,1.00
872CDA74408936DB,D,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20110113,133430,20110119,5000.00,103.992,,,,,20110113,221018,1.00
A0A10CC8BE66C5C2,D,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20110113,132957,20110119,50000.00,103.513,,S,,,20110113,221018,1.00
B17C7FF17DFBFB32,D,54466PDK1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20250901,,,20110113,133459,20110119,100000.00,87.875,,,,,20110113,221018,1.00
36C1D7990D516FD9,D,150609DG7,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.750,20240501,,,20110113,133500,20110119,30000.00,99.000,,,,,20110113,221018,1.00
9739DA30E01E6BA0,D,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20110113,133500,20110119,25000.00,106.500,,,,,20110113,221018,1.00
3BA1C94117E06EC9,D,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110113,132900,20110119,25000.00,110.990,,,,,20110113,221018,1.00
8B474B5F13FF8DE5,D,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20110113,133500,20110119,30000.00,98.000,,,,,20110113,221018,1.00
F6B9171C3D31E3A5,D,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20110113,133500,20110119,25000.00,100.500,,,,,20110113,221018,1.00
BA4369AC9B152CA8,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110113,133500,20110119,20000.00,97.000,,,,,20110113,221018,1.00
AB232E89EF33F7A7,D,54466PDK1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20250901,,,20110113,133254,20110119,100000.00,88.000,,P,,,20110113,221018,1.00
DCF78CB8C85F0842,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110113,133533,20110119,10000.00,90.830,5.679,,,,20110113,221018,1.00
CB6318C67A813275,S,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20110113,133536,20110119,100000.00,97.850,1.052,,,,20110113,221018,1.00
52B89164461D4E18,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20110113,133534,20110119,70000.00,35.303,5.750,,,,20110113,221018,1.00
E91FFE1E5F34FED5,P,167562ED5,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20140101,,,20110113,133525,20110119,20000.00,107.248,2.917,,,,20110113,221018,1.00
330FD1371012EB27,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110113,133524,20110119,10000.00,100.665,1.706,,,,20110113,221018,1.00
C8BCEB0245E03AFF,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110113,132900,20110119,175000.00,103.439,,,,,20110113,221018,1.00
8391FE6D5CE8036B,P,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20110113,133529,20110119,100000.00,1.838,11.297,,,,20110113,221018,1.00
D90947C63AD1BC25,P,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20110113,133430,20110119,20000.00,98.084,10.355,,,,20110113,221018,1.00
460BD432E7EC7E95,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,133520,20110119,25000.00,97.000,5.200,,,,20110113,221018,1.00
47F0247A4E77186D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,132900,20110119,215000.00,80.439,,,,,20110113,221018,1.00
B61FD75648283EE6,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,133500,20110119,50000.00,100.500,5.556,,,,20110113,221018,1.00
D57386AA9B2C0671,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110113,133516,20110119,10000.00,100.565,,,,,20110113,221018,1.00
A74B0890E29DCBB9,S,522218DE3,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20170901,,,20110113,133214,20110119,165000.00,109.883,2.850,,,,20110113,221018,1.00
428C268656A35941,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,133537,20110119,10000.00,95.485,5.432,,,,20110113,221018,1.00
D6FA5C208C875A17,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133539,20110209,5000.00,100.250,4.968,,,,20110113,221018,1.00
954F0903C26847C8,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110113,133542,20110119,5000.00,102.700,5.275,,,,20110113,221018,1.00
917DFA0E2F1CE4E0,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110113,133545,20110118,30000.00,91.811,5.650,,,,20110113,221018,1.00
E57988BF2982A3B5,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,133100,20110119,40000.00,69.200,9.043,,,,20110113,221018,1.00
459A5E61D25CCFAE,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110113,133410,20110119,1MM+,115.028,,S,,,20110113,221018,1.00
E6BBDF8CC602043D,P,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,133547,20110119,40000.00,54.390,5.819,,,,20110113,221018,1.00
E41606BA310E994D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110113,133549,20110119,10000.00,95.920,6.096,,,,20110113,221018,1.00
88B223547073FB9B,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110113,133537,20110119,100000.00,101.705,4.728,,,,20110113,221018,1.00
A68D3AA220858E45,P,21226PGA0,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.500,20170601,,,20110113,133546,20110119,10000.00,97.473,4.967,,,,20110113,221018,1.00
4E6BE72943519D84,P,442565E45,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20160215,,,20110113,133546,20110119,10000.00,109.963,2.875,,,,20110113,221018,1.00
24210EDDF12C14E5,S,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20110113,133542,20110119,50000.00,100.000,5.249,,,,20110113,221018,1.00
C48691C22DC2A931,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,133430,20110119,25000.00,103.874,,,,,20110113,221018,1.00
EF0FC11B7A2F9A0F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133524,20110209,100000.00,97.170,5.188,,,,20110113,221018,1.00
AA205B57DBCBC4D6,D,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20110113,133542,20110119,50000.00,99.750,,,,,20110113,221018,1.00
4E81E43B13E73640,S,409327CH4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20230401,,,20110113,133500,20110119,100000.00,108.474,3.650,,,,20110113,221018,1.00
4E407AEBA33FA679,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,133557,20110210,55000.00,102.750,4.900,,,,20110113,221018,1.00
3A25F2F12B926327,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110113,133548,20110119,75000.00,88.595,6.050,,,,20110113,221018,1.00
D04361BB3A818502,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20110113,133500,20110114,250000.00,109.675,,,,,20110113,221018,1.00
F667E091B9A2020E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,133555,20110119,1MM+,100.870,1.000,,,,20110113,221018,1.00
97D6C1D067BE4CA5,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110113,133558,20110119,60000.00,102.241,8.907,,,,20110113,221018,1.00
F801D2A034171076,D,67755WAF2,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,3.000,20141001,,,20110113,132645,20110119,50000.00,103.175,,S,,,20110113,221018,1.00
460302BE1B30687A,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,133459,20110217,30000.00,98.187,,,,,20110113,221018,1.00
69293F4A84D71FAE,D,66285TDG5,NORTH THURSTON PUB SCHS WASH REF,20080904,5.000,20170601,,,20110113,133500,20110119,25000.00,111.555,,,,,20110113,221018,1.00
A17F24DCFAF1C749,S,5628942R5,MANHATTAN KANS SER C,20091215,3.000,20171101,,,20110113,133050,20110119,50000.00,102.470,2.600,,,,20110113,221018,1.00
9BFF5B871D6FEBB0,S,363388EV7,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20180501,,,20110113,133552,20110119,50000.00,106.244,3.419,,,,20110113,221018,1.00
DA01E302F71A594D,P,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20110113,133550,20110119,30000.00,109.672,3.357,,,,20110113,221018,1.00
B120CE50A7AB30D5,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133553,20110119,10000.00,99.505,5.039,,,,20110113,221018,1.00
706EEDEED6A16BF3,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110113,132900,20110119,85000.00,102.205,,,,,20110113,221018,1.00
E2C403CF55D410C9,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,133540,20110119,350000.00,105.626,3.200,,,,20110113,221018,1.00
A7B263093B5BCEB3,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110113,133601,20110119,500000.00,101.851,3.776,,,,20110113,221018,1.00
D0A7C96B939E3564,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110113,132900,20110119,70000.00,92.090,,,,,20110113,221018,1.00
BA48E36BBA327081,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110113,132900,20110119,55000.00,102.108,,,,,20110113,221018,1.00
F87994723D8DBC5D,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,133356,20110119,1000000.00,97.750,5.445,,,,20110113,221018,1.00
713F5EE1B114D23B,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110113,132900,20110119,25000.00,84.726,,,,,20110113,221018,1.00
5E266269725CCD4E,S,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110113,133324,20110119,15000.00,100.550,5.397,,,,20110113,221018,1.00
010645B6D641F960,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,133603,20110119,15000.00,98.800,5.237,,,,20110113,221018,1.00
329E7419A480F576,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110113,133607,20110119,30000.00,102.250,4.907,,,,20110113,221018,1.00
F886FDC8829FF290,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,133602,20110215,20000.00,100.000,5.149,,,,20110113,221018,1.00
6AED7EA8A56F2B04,P,414005CP1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.125,20171001,,,20110113,133529,20110119,25000.00,105.388,3.224,,,,20110113,221018,1.00
FBEACE2CAB27E313,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20110113,133500,20110119,25000.00,108.115,,,,,20110113,221018,1.00
349FC68BC946B859,P,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20110113,133529,20110119,50000.00,100.833,2.264,,,,20110113,221018,1.00
4F7FE5655DBCF0DD,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110113,133525,20110119,40000.00,111.101,2.166,,,,20110113,221018,1.00
352A030693A2DBB8,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133553,20110119,25000.00,113.758,,,,,20110113,221018,1.00
C9320A9E9CB13423,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110113,133511,20110119,20000.00,98.017,,P,,,20110113,221018,1.00
CD6C2E9821BEEC6A,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110113,133601,20110118,500000.00,100.344,,,,,20110113,221018,1.00
73793C02EA83EF67,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,133456,20110217,30000.00,98.437,,,,,20110113,221018,1.00
83039C167F3D97F3,D,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110113,133324,20110119,15000.00,99.250,,,,,20110113,221018,1.00
3223B50E699C7519,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20110113,133500,20110114,250000.00,109.675,1.120,,,,20110113,221018,1.00
5855F5C9A785C682,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133610,20110119,15000.00,99.975,5.001,,,,20110113,221018,1.00
C7EDA9D654174315,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110113,133558,20110119,25000.00,104.451,3.900,,,,20110113,221018,1.00
A74153E252DA64E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,133549,20110119,250000.00,100.807,1.144,,,,20110113,221018,1.00
2024CF33A0750924,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110113,133606,20110119,25000.00,82.157,6.072,,,,20110113,221018,1.00
5F6BE05830683C77,S,896575CQ8,TRINITY RIVER AUTH TEX RED OAK ,20061001,4.500,20200201,,,20110113,133606,20110119,200000.00,103.304,3.345,,,,20110113,221018,1.00
5267202E5250548B,S,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20110113,133611,20110119,25000.00,82.353,4.250,,,,20110113,221018,1.00
D6A34FE89F42C318,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133553,20110119,25000.00,114.895,2.659,,,,20110113,221018,1.00
EE3076D5894914A4,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20110113,133537,20110119,25000.00,92.100,7.344,,,,20110113,221018,1.00
DB86D308E07C0E37,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110113,133601,20110119,50000.00,104.240,4.000,,,,20110113,221018,1.00
3BCB723657C809E4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133512,20110217,15000.00,99.391,5.040,,,,20110113,221018,1.00
ABB062E544A458C2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133524,20110217,10000.00,99.391,5.040,,,,20110113,221018,1.00
18D8E4FCC2794DB9,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110113,133533,20110118,30000.00,101.500,5.147,,,,20110113,221018,1.00
78908E55BD51492D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133558,20110209,500000.00,97.150,5.190,,,,20110113,221018,1.00
4005935C2455D9FE,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,133610,20110119,25000.00,97.000,5.200,,,,20110113,221018,1.00
36BBAD1187562969,D,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20110113,133611,20110119,25000.00,81.353,,,,,20110113,221018,1.00
29D5C9522B42ED7E,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110113,133600,20110119,25000.00,112.441,,,,,20110113,221018,1.00
1B18CBD99C62163A,S,455057TC3,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.750,20260201,,,20110113,133609,20110119,10000.00,97.844,4.955,,,,20110113,221018,1.00
6020DD103B38CB12,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110113,133537,20110119,10000.00,98.010,6.911,,,,20110113,221018,1.00
9AC0327CBCE0EFBE,D,414005CP1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.125,20171001,,,20110113,133300,20110119,25000.00,105.388,,P,,,20110113,221018,1.00
0CB0B2CCE61FBE89,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,133546,20110119,10000.00,98.594,5.100,,,,20110113,221018,1.00
86E5D3AEBEA292EC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110113,133548,20110119,10000.00,100.000,6.746,,,,20110113,221018,1.00
AA64EEE6FC756617,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110113,133617,20110119,100000.00,108.710,1.372,,,,20110113,221018,1.00
92C955890427CC4E,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20110113,132300,20110119,165000.00,103.530,0.842,,,,20110113,221018,1.00
4127C4E2CB0BB79F,P,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,,,20110113,133400,20110119,1MM+,104.001,2.320,,,,20110113,221018,1.00
4FC44CDD78246B79,D,249901UQ0,DERRY TWP PA SCH DIST ,20110216,3.000,20191115,Y,,20110113,133300,20110216,780000.00,98.736,,P,,,20110113,221018,1.00
CAC3C587F824D625,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110113,133533,20110119,10000.00,90.630,,,,,20110113,221018,1.00
1026D6F9D28B55B0,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110113,133622,20110119,5000.00,97.760,5.150,,,,20110113,221018,1.00
EA65B73B84D7E6D7,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110113,133617,20110119,100000.00,108.960,,,,,20110113,221018,1.00
6D06615C5801A6F1,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133610,20110209,250000.00,97.675,,P,,,20110113,221018,1.00
C33230CA5CD742F6,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110113,133150,20110119,100000.00,111.447,,,,,20110113,221018,1.00
972926A1B46B2A89,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,133619,20110119,10000.00,99.750,6.018,,,,20110113,221018,1.00
DB71712A90CA57C4,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110113,133000,20110119,25000.00,104.470,2.808,,,,20110113,221018,1.00
DC7575781CAFDEAA,S,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20110113,133429,20110119,50000.00,103.322,1.000,,,,20110113,221018,1.00
2AD761206BBF6383,S,261333DS4,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20180701,,,20110113,133622,20110119,20000.00,103.000,4.521,,,,20110113,221018,1.00
5BDA207256287AED,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110113,133000,20110119,25000.00,104.627,,,,,20110113,221018,1.00
BBDE46CD97803680,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,133631,20110119,5000.00,99.750,5.516,,,,20110113,221018,1.00
569474984473B2A8,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110113,133612,20110119,30000.00,97.813,5.242,,,,20110113,221018,1.00
EE572070C0D859A1,S,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20110113,133614,20110119,15000.00,94.460,2.262,,,,20110113,221018,1.00
EE5C63B57E14DFFF,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110113,133557,20110113,1MM+,100.000,0.000,,,,20110113,221018,1.00
C36D6D60692A58D7,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110113,133600,20110119,25000.00,108.868,3.419,,,,20110113,221018,1.00
EE64463F18E33180,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110113,133128,20110119,45000.00,96.852,,,,,20110113,221018,1.00
8178FC6A387F1A8C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133629,20110119,20000.00,98.798,5.095,,,,20110113,221018,1.00
80014A34A40EDA06,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,132900,20110119,30000.00,111.790,,,,,20110113,221018,1.00
C75807B43AF632A1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,133341,20110119,75000.00,94.818,5.650,,,,20110113,221018,1.00
09C1F70B8D4225C4,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110113,133301,20110119,15000.00,91.192,5.819,,,,20110113,221018,1.00
B3BA45CE849A163E,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110113,133628,20110119,20000.00,60.467,5.755,,,,20110113,221018,1.00
949E4BE1FD5022C7,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,132900,20110119,50000.00,96.300,,,,,20110113,221018,1.00
606AB6A98AC8975E,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110113,132900,20110119,50000.00,94.064,,,,,20110113,221018,1.00
4492B92B0C3B3AA2,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110113,133400,20110119,20000.00,97.750,5.927,,,,20110113,221018,1.00
BC199FE3D60F58DB,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,133631,20110119,25000.00,99.333,5.253,,,,20110113,221018,1.00
6F869A5913D92279,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133629,20110119,20000.00,96.923,,,,,20110113,221018,1.00
C260D17AE895E74D,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110113,133533,20110119,100000.00,99.330,,,,,20110113,221018,1.00
0A61E664BD953D85,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110113,133628,20110119,20000.00,61.078,,,,,20110113,221018,1.00
DA62A3B5F08BC2F8,S,914046UJ4,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20351001,,,20110113,133639,20110119,5000.00,89.679,5.250,,,,20110113,221018,1.00
E467519ABFDABCB4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,133640,20110119,25000.00,100.650,4.900,,,,20110113,221018,1.00
1AF36B610F8E4D40,D,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20110113,133400,20110119,50000.00,100.833,,P,,,20110113,221018,1.00
49983F6B59CC6163,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110113,133625,20110121,1MM+,100.000,0.000,,,,20110113,221018,1.00
4162E428C2188550,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,133456,20110119,50000.00,94.445,5.670,,,,20110113,221018,1.00
4C5C23DD43E93E7F,S,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,133554,20110119,50000.00,97.623,4.500,,,,20110113,221018,1.00
717188C6633C39FA,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110113,133500,20110119,15000.00,90.748,5.138,,,,20110113,221018,1.00
1A3280DCAE6571D2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110113,133244,20110119,300000.00,101.845,5.000,,,,20110113,221018,1.00
80D6F5C2D8AF3E37,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133600,20110119,50000.00,99.998,5.000,,,,20110113,221018,1.00
29A312C5D31A0E7C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,133600,20110119,10000.00,97.450,,,,,20110113,221018,1.00
3E85ED976DF57A16,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110113,133600,20110119,100000.00,96.326,2.598,,,,20110113,221018,1.00
D8AC6BB82EDB9BD8,P,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110113,133600,20110119,130000.00,95.390,2.004,,,,20110113,221018,1.00
9D36FD50D603F3A5,P,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20110113,133600,20110119,160000.00,92.770,1.993,,,,20110113,221018,1.00
AAB7ED2D660AABFF,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110113,133448,20110119,30000.00,91.096,,,,,20110113,221018,1.00
E461FC264D6CD75A,P,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110113,133600,20110119,65000.00,92.136,2.878,,,,20110113,221018,1.00
8EEEB41497ECB4DD,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,133627,20110119,25000.00,99.774,5.018,,,,20110113,221018,1.00
6927AA91FC8A29A9,S,379699VS7,GLOUCESTER CNTY N J ,20041001,4.000,20141001,,,20110113,133620,20110119,5000.00,105.699,1.826,,,,20110113,221018,1.00
8E313403845D87E7,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110113,133630,20110119,30000.00,85.143,6.251,,,,20110113,221018,1.00
BE0FC2F45072CB70,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110113,133640,20110119,1MM+,100.775,0.751,,,,20110113,221018,1.00
7D7A6198D132C4E6,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110113,133626,20110118,150000.00,105.783,3.007,,,,20110113,221018,1.00
AD614035A614541B,D,379699VS7,GLOUCESTER CNTY N J ,20041001,4.000,20141001,,,20110113,133600,20110119,5000.00,105.499,,,,,20110113,221018,1.00
7226B402388BF932,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110113,133626,20110118,150000.00,105.783,,,,,20110113,221018,1.00
220A5CEC16F53814,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20110113,133616,20110119,150000.00,116.976,1.720,,,,20110113,221018,1.00
953FD317125AE033,S,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20110113,133634,20110119,20000.00,105.814,2.504,,,,20110113,221018,1.00
8E3DAA32CEE07ECA,S,438670GY1,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20130701,,,20110113,133626,20110119,225000.00,109.146,1.200,,,,20110113,221018,1.00
CDE6E5D938F9C151,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110113,133638,20110119,125000.00,102.182,,,,,20110113,221018,1.00
A41C269BC086AFDA,P,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110113,132400,20110119,275000.00,105.858,0.964,,,,20110113,221018,1.00
801AA7DF1CB1C705,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,133500,20110119,1000000.00,97.125,,S,,,20110113,221018,1.00
9D316F5C37A31C15,D,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20110113,133400,20110119,30000.00,75.692,,,,,20110113,221018,1.00
8D99B87851755D30,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20110113,133634,20110119,20000.00,105.814,,,,,20110113,221018,1.00
8A417340C9CF8C3B,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,133600,20110119,40000.00,100.373,4.943,,,,20110113,221018,1.00
4BF144038C0A0A8C,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133600,20110119,50000.00,99.498,5.037,,,,20110113,221018,1.00
BE2C1EE381A05CD2,P,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110113,133638,20110119,125000.00,102.082,3.009,,,,20110113,221018,1.00
379034B466B60407,S,673700CG3,OAKLYN N J SER A,20080206,4.000,20150115,,,20110113,133634,20110119,5000.00,107.424,2.052,,,,20110113,221018,1.00
520495FEC958A4AA,D,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20110113,102750,20110113,150000.00,111.166,,,,,20110113,221018,1.00
DFD81FF258B8D1F3,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133550,20110119,10000.00,96.880,,,,,20110113,221018,1.00
49B1D6D948D819C8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,133548,20110119,10000.00,97.130,,,,,20110113,221018,1.00
21C9134C60CD5296,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,133656,20110119,10000.00,100.423,5.816,,,,20110113,221018,1.00
1F8DE6BCD6AC411A,S,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20110113,133657,20110119,10000.00,97.000,5.179,,,,20110113,221018,1.00
66406B6F2FB7A4BD,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,133657,20110125,20000.00,102.000,5.711,,,,20110113,221018,1.00
3150103574AD31C0,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110113,133627,20110119,250000.00,95.990,5.631,,,,20110113,221018,1.00
42AD0DB582D0C2C7,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110113,133655,20110121,45000.00,99.999,5.250,,,,20110113,221018,1.00
2F5C97422F99DF23,S,199820E31,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20200201,Y,,20110113,133614,20110209,525000.00,102.501,2.650,,,,20110113,221018,1.00
D2B736EECEE4F3B8,D,249901UQ0,DERRY TWP PA SCH DIST ,20110216,3.000,20191115,Y,,20110113,133333,20110216,780000.00,98.811,,S,,,20110113,221018,1.00
819723717A65D6DF,D,199820E31,COMAL TEX INDPT SCH DIST REF,20110101,3.000,20200201,Y,,20110113,133614,20110209,525000.00,101.976,,,,,20110113,221018,1.00
36E192C6744F069E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,133701,20110119,10000.00,97.750,5.150,,,,20110113,221018,1.00
F9CB31A13B735D08,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133702,20110119,10000.00,100.000,4.998,,,,20110113,221018,1.00
CEBD1E813C975224,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133554,20110119,25000.00,113.758,2.843,,,,20110113,221018,1.00
B3E7AC8FB94363F9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,133000,20110119,15000.00,100.000,4.999,,,,20110113,221018,1.00
311A5645400B745E,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110113,133337,20110119,25000.00,110.664,3.840,,,,20110113,221018,1.00
4CBE2D924B0D98D5,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,133530,20110119,20000.00,69.330,9.022,,,,20110113,221018,1.00
66ACD1C06FF34869,S,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20110113,133400,20110119,170000.00,108.687,0.650,,,,20110113,221018,1.00
65C32C7F79355F2F,S,892370DX2,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.400,20121201,,,20110113,133651,20110119,40000.00,102.057,2.267,,,,20110113,221018,1.00
E528AABAABD932E5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,133302,20110119,15000.00,98.250,,,,,20110113,221018,1.00
4811EF2C499D25AF,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20110113,133634,20110119,25000.00,106.385,4.000,,,,20110113,221018,1.00
FD402524FB3EA99B,S,684609TF7,ORANGE CNTY N C REF-SER B,20050901,4.000,20140401,,,20110113,133647,20110119,100000.00,108.368,1.320,,,,20110113,221018,1.00
214F62295737E8BF,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,133509,20110119,200000.00,105.626,3.200,,,,20110113,221018,1.00
6A45482C4C1D1FB5,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110113,133350,20110119,25000.00,113.223,,,,,20110113,221018,1.00
A9C799DD8A13AD0E,P,172252B31,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20301201,,,20110113,133100,20110119,1MM+,99.566,5.285,,,,20110113,221018,1.00
3F08A0D39E65D0B0,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110113,133525,20110119,40000.00,111.101,,,,,20110113,221018,1.00
43FBBA42CD614DE9,S,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20110113,133646,20110119,50000.00,108.807,0.503,,,,20110113,221018,1.00
DAAF843E1452570D,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,133636,20110217,40000.00,100.000,4.999,,,,20110113,221018,1.00
F8091BA28439B9C4,D,892370DX2,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.400,20121201,,,20110113,133651,20110119,40000.00,101.556,,,,,20110113,221018,1.00
C6BDF11B7F1CEDB4,S,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20110113,133655,20110119,5000.00,99.619,4.106,,,,20110113,221018,1.00
92A2D93B58C9634E,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20110113,133700,20110119,20000.00,103.930,,,,,20110113,221018,1.00
81683593591B59EB,D,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20110113,133644,20110119,50000.00,108.617,,,,,20110113,221018,1.00
15345D64C39D01BD,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,133239,20110119,50000.00,97.625,,,,,20110113,221018,1.00
31BD3E786D9269EA,D,952859HN9,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20170615,,,20110113,133701,20110119,35000.00,103.303,,,,,20110113,221018,1.00
D4CC524992BF6E9A,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110113,133702,20110119,5000.00,103.981,,,,,20110113,221018,1.00
DAE2FB25BF54F8CA,D,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20110113,133659,20110119,5000.00,99.122,,,,,20110113,221018,1.00
ABFD7B08AB96567E,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,133700,20110119,10000.00,100.000,4.999,,,,20110113,221018,1.00
2015975F40F85FB5,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,133708,20110119,5000.00,101.500,4.898,,,,20110113,221018,1.00
95410D5CC8E01A64,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,133711,20110119,10000.00,100.923,5.750,,,,20110113,221018,1.00
4600D1E06C511783,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,130105,20110119,200000.00,97.087,5.215,,,,20110113,221018,1.00
24897546ED2FB993,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,133704,20110119,50000.00,86.832,6.000,,,,20110113,221018,1.00
B7A7C18627581F49,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133703,20110217,40000.00,100.000,4.999,,,,20110113,221018,1.00
93083D589B1FD737,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110113,133703,20110121,15000.00,98.490,5.350,,,,20110113,221018,1.00
65543843C2AC3BC8,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110113,133644,20110119,245000.00,100.000,5.646,,,,20110113,221018,1.00
9E8281DCF1756328,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20110113,133404,20110119,25000.00,90.375,,,,,20110113,221018,1.00
CA20789B8313711B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,133638,20110119,10000.00,99.270,5.050,,,,20110113,221018,1.00
3EFED4402A7641CA,D,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20110113,133424,20110119,40000.00,103.550,,P,,,20110113,221018,1.00
DAEA6FED4772E7B0,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,133715,20110119,25000.00,96.182,5.400,,,,20110113,221018,1.00
125C030127421C5A,P,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133709,20110119,25000.00,100.250,4.963,,,,20110113,221018,1.00
182EF19A1E2C0D42,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,133648,20110119,25000.00,99.977,5.252,,,,20110113,221018,1.00
645E644FD760C7BF,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20110113,133438,20110119,15000.00,106.750,,P,,,20110113,221018,1.00
426633E6A824C4FF,S,206256MZ9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20120110,,,20110113,133500,20110119,200000.00,103.920,0.951,,,,20110113,221018,1.00
EA061DD9CEBE853E,S,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,,,20110113,133620,20110119,425000.00,112.076,2.150,,,,20110113,221018,1.00
1F1A2855F6A02CB2,D,806645MU8,SCHERTZ TEX REF,20090701,3.000,20160201,,,20110113,133703,20110119,50000.00,100.679,,,,,20110113,221018,1.00
E9AA47E8119513EA,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133709,20110119,25000.00,100.750,,,,,20110113,221018,1.00
748B5B98DE8BCC6C,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,133652,20110119,25000.00,98.500,,,,,20110113,221018,1.00
4167713FEBA1EE94,D,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,133553,20110119,270000.00,98.369,,,,,20110113,221018,1.00
FAA80754131F8303,D,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,,,20110113,133620,20110119,425000.00,111.576,,,,,20110113,221018,1.00
F261AC3FF406F191,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,133705,20110119,200000.00,94.496,5.666,,,,20110113,221018,1.00
C86BE4C04C0E98F0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,133705,20110119,300000.00,94.496,5.666,,,,20110113,221018,1.00
E53BA55E18B7DF8A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,133721,20110119,10000.00,86.380,6.141,,,,20110113,221018,1.00
173ACB4BDC95F169,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133721,20110119,50000.00,100.225,4.966,,,,20110113,221018,1.00
ADE1587D4B789994,S,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20110113,133712,20110119,15000.00,103.359,4.488,,,,20110113,221018,1.00
EA893E8F78D35303,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133554,20110119,25000.00,113.757,,,,,20110113,221018,1.00
5E8F2FB6C2DE367D,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110113,133703,20110119,30000.00,99.992,6.009,,,,20110113,221018,1.00
ABD7B0A56027E6DA,S,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110113,133613,20110119,30000.00,106.780,1.225,,,,20110113,221018,1.00
8080A3471DA5209C,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20110113,133327,20110119,130000.00,92.125,5.958,,,,20110113,221018,1.00
53214CE8C9AD2D5A,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110113,133148,20110119,30000.00,106.580,,,,,20110113,221018,1.00
DE82FD9960E9F86A,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110113,133623,20110119,100000.00,109.010,,,,,20110113,221018,1.00
95A4C9AD839CFA0E,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110113,133624,20110119,100000.00,108.960,,,,,20110113,221018,1.00
8D74E300072FA21C,S,914023GZ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20250101,,,20110113,133700,20110119,30000.00,104.431,4.500,,,,20110113,221018,1.00
E3CCF387A76F2B59,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,133700,20110119,50000.00,100.500,5.556,,,,20110113,221018,1.00
B45D4EADF56B7CBD,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,133700,20110119,20000.00,94.198,5.737,,,,20110113,221018,1.00
8EC3932559A36A9B,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110113,133726,20110119,5000.00,97.125,8.248,,,,20110113,221018,1.00
58715BD4477FF522,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110113,133711,20110119,15000.00,95.449,5.365,,,,20110113,221018,1.00
1003BA8E9756BC21,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110113,133724,20110119,10000.00,105.517,1.956,,,,20110113,221018,1.00
A8B9182278030948,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,133003,20110119,1MM+,99.500,5.559,,,,20110113,221018,1.00
0F7E8D55F72C9C2F,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,133421,20110121,25000.00,89.548,7.050,,,,20110113,221018,1.00
4A673F6E0C6ECABB,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110113,133501,20110119,250000.00,100.948,4.880,,,,20110113,221018,1.00
A14DF65706DDB1BF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133724,20110209,20000.00,99.796,5.013,,,,20110113,221018,1.00
37E6386AC198D48D,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110113,133711,20110119,15000.00,95.349,,,,,20110113,221018,1.00
713015814AD06AF1,S,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20110113,133717,20110119,5000.00,99.775,4.522,,,,20110113,221018,1.00
15BCDA45787D80CE,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110113,133711,20110119,15000.00,95.349,,,,,20110113,221018,1.00
E9FAC7E793388F1D,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110113,133715,20110119,35000.00,98.750,4.253,,,,20110113,221018,1.00
0DEEE2C73736EF4F,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20110113,133709,20110113,1MM+,100.000,0.000,,,,20110113,221018,1.00
1A74C8AFD0BC50C1,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110113,133502,20110119,1MM+,101.462,0.450,,,,20110113,221018,1.00
C4CD12E4F5FC45F0,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,133723,20110119,10000.00,100.000,4.999,,,,20110113,221018,1.00
4E9AD3E9746B7513,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110113,133724,20110119,10000.00,105.317,,,,,20110113,221018,1.00
34070C5E2B22F4FF,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110113,133700,20110119,10000.00,100.150,4.974,,,,20110113,221018,1.00
1E7475FEB67001EE,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,133734,20110119,75000.00,100.000,4.999,,,,20110113,221018,1.00
889940BF9CE9881C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133735,20110119,100000.00,99.475,5.034,,,,20110113,221018,1.00
36581C736F9E3F2A,S,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20110113,133400,20110119,30000.00,76.942,3.951,,,,20110113,221018,1.00
CC877CD558A517D0,P,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20110113,133728,20110119,10000.00,95.383,5.161,,,,20110113,221018,1.00
310A1297FD38C308,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,133659,20110119,10000.00,96.234,,,,,20110113,221018,1.00
2A0D8EBA4D9AEADC,D,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20110113,133704,20110119,20000.00,97.827,,,,,20110113,221018,1.00
5AC10F25F99D8305,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,133710,20110119,10000.00,98.434,5.115,,,,20110113,221018,1.00
FA9D24301D1FEDF2,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110113,133333,20110119,45000.00,104.958,3.650,,,,20110113,221018,1.00
85F278E58AAD74EE,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,133500,20110119,250000.00,99.875,5.512,,,,20110113,221018,1.00
D1CD1EF9223A7B3F,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,133428,20110120,25000.00,89.547,7.050,,,,20110113,221018,1.00
21967BE511E4E9F8,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20110113,133610,20110119,150000.00,103.673,,P,,,20110113,221018,1.00
812E9C300928F1C8,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110113,133611,20110119,30000.00,98.438,,P,,,20110113,221018,1.00
CBF1D85C34BF1E11,D,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20110113,133620,20110119,55000.00,99.250,,P,,,20110113,221018,1.00
0307AD3F572B4885,D,179126BV8,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,2.500,20110615,,,20110113,133634,20110119,55000.00,100.276,,P,,,20110113,221018,1.00
C5E1E5271AE14EFD,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110113,133647,20110119,150000.00,113.173,,P,,,20110113,221018,1.00
42FEE50A0A3C750A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,133659,20110119,100000.00,100.003,,P,,,20110113,221018,1.00
E0DEE11775A4CC32,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133743,20110119,10000.00,100.475,4.931,,,,20110113,221018,1.00
EC39AE0D3234AF31,S,715895FB9,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,3.875,20140501,,,20110113,133703,20110119,25000.00,98.106,4.500,,,,20110113,221018,1.00
1E1F42390697889B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,133707,20110124,10000.00,89.400,5.924,,,,20110113,221018,1.00
99A18AA6AE76C68A,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110113,133732,20110119,10000.00,105.317,,,,,20110113,221018,1.00
DCB79EC3D8D71F1E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133732,20110119,25000.00,100.000,4.999,,,,20110113,221018,1.00
825AAA8422AB6977,P,560262GY7,MAHWAH TWP N J SCH DIST ,20030815,3.700,20130815,,,20110113,133700,20110119,50000.00,104.620,1.852,,,,20110113,221018,1.00
60E58DD4657020F6,P,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20110113,133700,20110119,25000.00,105.439,2.249,,,,20110113,221018,1.00
11DD0045A6CCF28A,P,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110113,133200,20110119,30000.00,105.591,2.647,,,,20110113,221018,1.00
B886A031B6E7D422,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,133600,20110120,500000.00,99.992,5.000,,,,20110113,221018,1.00
A4EF1C05AD96E46A,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110113,133700,20110119,25000.00,111.520,3.778,,,,20110113,221018,1.00
3796C55DD24EF6EA,P,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110113,133700,20110119,25000.00,102.905,4.476,,,,20110113,221018,1.00
C3E71A948521CACD,P,66285TDG5,NORTH THURSTON PUB SCHS WASH REF,20080904,5.000,20170601,,,20110113,133700,20110119,25000.00,110.530,3.160,,,,20110113,221018,1.00
9DF7B9D2148D7F9C,D,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110113,133200,20110119,30000.00,105.750,,,,,20110113,221018,1.00
8FD64B6D99A9E50E,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110113,133700,20110119,25000.00,111.520,,,,,20110113,221018,1.00
D918A394BA63B858,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110113,133700,20110119,25000.00,102.905,,,,,20110113,221018,1.00
A4CC9455DAFEA342,D,66285TDG5,NORTH THURSTON PUB SCHS WASH REF,20080904,5.000,20170601,,,20110113,133700,20110119,25000.00,110.530,,,,,20110113,221018,1.00
F7A6FD29BF48F53F,P,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133751,20110119,25000.00,100.250,4.963,,,,20110113,221018,1.00
C70CC442A9DFBBB3,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20110113,133746,20110119,10000.00,97.208,4.981,,,,20110113,221018,1.00
96292B70D2031984,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,133700,20110131,100000.00,100.000,5.999,,,,20110113,221018,1.00
8E3C45AF30B1838E,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133751,20110119,25000.00,100.750,,,,,20110113,221018,1.00
D7B8EA56D52AE19D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,133657,20110119,20000.00,92.035,5.750,,,,20110113,221018,1.00
437B62398673A83A,P,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20110113,133707,20110119,20000.00,93.845,4.984,,,,20110113,221018,1.00
729DDD2C338D04D6,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,133700,20110119,100000.00,98.250,,,,,20110113,221018,1.00
C21C44041DA2FB0C,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110113,133755,20110119,20000.00,89.918,5.611,,,,20110113,221018,1.00
7830FC9EFC6A1321,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110113,133756,20110119,100000.00,104.190,4.393,,,,20110113,221018,1.00
202B55F1CC598D5B,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110113,133731,20110119,75000.00,102.188,0.879,,,,20110113,221018,1.00
C72BADC4AD921AE9,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110113,133731,20110119,15000.00,110.774,3.141,,,,20110113,221018,1.00
37D02B09481BCF59,S,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20110113,133747,20110119,10000.00,115.240,1.879,,,,20110113,221018,1.00
448B43201CE55F31,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,133752,20110119,95000.00,99.153,6.063,,,,20110113,221018,1.00
FFD3D5FB735E7349,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,133624,20110119,5000.00,70.080,8.901,,,,20110113,221018,1.00
AE527CA5AB297056,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,133746,20110119,75000.00,105.626,3.200,,,,20110113,221018,1.00
EC94E45DA050F003,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110113,133615,20110119,10000.00,95.652,5.420,,,,20110113,221018,1.00
778A20D74EB06657,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110113,133755,20110119,20000.00,94.232,5.500,,,,20110113,221018,1.00
554FE65F3A9E7055,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110113,133700,20110119,75000.00,102.121,,,,,20110113,221018,1.00
8D4B7F86977248B9,S,649670HX7,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20210401,,,20110113,133752,20110119,15000.00,100.000,4.249,,,,20110113,221018,1.00
6335B084BFECDF1A,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110113,133745,20110119,15000.00,112.762,2.597,,,,20110113,221018,1.00
BD0BEC89784CD73F,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110113,133736,20110119,5000.00,103.731,2.037,,,,20110113,221018,1.00
B3376973D820AA05,P,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20110113,133736,20110119,20000.00,103.431,3.397,,,,20110113,221018,1.00
D8BC735DD8168805,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110113,133731,20110119,75000.00,102.121,,,,,20110113,221018,1.00
A9A2A4FC277ADF46,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,133804,20110119,15000.00,98.250,5.367,,,,20110113,221018,1.00
4BFCB15695D52686,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,133805,20110119,15000.00,93.964,5.471,,,,20110113,221018,1.00
E5B44608B55820BD,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,133752,20110119,95000.00,99.053,,,,,20110113,221018,1.00
162A320795DFD4D2,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110113,133511,20110119,40000.00,111.601,,,,,20110113,221018,1.00
CC31CCF57D979041,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133321,20110119,25000.00,84.499,,,,,20110113,221018,1.00
8C9B216B434FB336,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110113,133751,20110119,50000.00,110.659,,,,,20110113,221018,1.00
EF28D3832E5FD545,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,133155,20110118,450000.00,98.750,,S,,,20110113,221018,1.00
E2DDDCAE9EDBD0CB,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110113,133736,20110119,5000.00,103.731,,,,,20110113,221018,1.00
DF2C7BDBC84CB5BF,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20110113,133736,20110119,20000.00,103.430,,,,,20110113,221018,1.00
D346F29201B0BFC7,S,692154FK8,OYSTER BAY-EAST NORWICH N Y REF,20090610,4.750,20161115,,,20110113,133508,20110119,200000.00,113.743,2.220,,,,20110113,221018,1.00
693D960458D0D642,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,133800,20110119,10000.00,99.912,5.007,,,,20110113,221018,1.00
27E396875787BFAE,S,13033WBM4,CALIFORNIA INFRASTRUCTURE & SCRIPPS RESEARCH INST-SER A,20000615,5.625,20200701,,,20110113,133803,20110119,5000.00,100.000,5.491,,,,20110113,221018,1.00
DF914C14B26CD0C8,S,584836XY1,MEDINA OHIO RECREATIONAL FAC,20010901,4.450,20141201,,,20110113,133806,20110119,215000.00,103.399,0.514,,,,20110113,221018,1.00
87E50B0A4A87A000,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20110113,133400,20110119,150000.00,111.274,1.000,,,,20110113,221018,1.00
68304E11A6A9649A,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110113,133723,20110119,300000.00,91.319,5.750,,,,20110113,221018,1.00
36967152213C27E8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,133800,20110119,10000.00,97.919,,,,,20110113,221018,1.00
5E207026F1997CE9,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110113,133800,20110119,5000.00,95.615,,,,,20110113,221018,1.00
90D340E9B6ED5114,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20110113,133542,20110119,150000.00,111.274,,,,,20110113,221018,1.00
AF78313FE81CBCB9,P,806645MU8,SCHERTZ TEX REF,20090701,3.000,20160201,,,20110113,133737,20110119,50000.00,100.179,2.961,,,,20110113,221018,1.00
87A8D400548EC762,P,952859HN9,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20170615,,,20110113,133737,20110119,35000.00,102.803,3.433,,,,20110113,221018,1.00
5DA647A5A4B14CA9,P,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20110113,133758,20110119,25000.00,108.469,2.103,,,,20110113,221018,1.00
A35A50F23EA1A02E,D,806645MU8,SCHERTZ TEX REF,20090701,3.000,20160201,,,20110113,133737,20110119,50000.00,100.179,,,,,20110113,221018,1.00
17E59BDE525FE987,S,584887LN1,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20200215,,,20110113,133759,20110119,50000.00,67.871,4.011,,,,20110113,221018,1.00
687371ABC38A5CAA,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110113,133747,20110119,50000.00,101.883,0.799,,,,20110113,221018,1.00
EEBE086A820482EB,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110113,133749,20110119,5000.00,108.161,2.236,,,,20110113,221018,1.00
898EE9629C5CB00C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,133800,20110119,10000.00,100.669,5.899,,,,20110113,221018,1.00
DF9826FA8EB01C64,D,952859HN9,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20170615,,,20110113,133737,20110119,35000.00,102.803,,,,,20110113,221018,1.00
996E4AB079438215,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,133730,20110119,20000.00,99.992,5.000,,,,20110113,221018,1.00
CF81380F1445B04B,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110113,133408,20110119,140000.00,109.845,,,,,20110113,221018,1.00
14BC3E73EC7FCB3B,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110113,133716,20110119,50000.00,95.750,,,,,20110113,221018,1.00
14936508B3F90711,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,133800,20110119,25000.00,100.452,4.864,,,,20110113,221018,1.00
7A73085315FF158B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,133757,20110119,10000.00,97.919,,,,,20110113,221018,1.00
B99D3341AF77F134,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20110113,133700,20110119,1MM+,105.764,0.865,,,,20110113,221018,1.00
0EF7A0B9FC1AEA7F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,133824,20110119,5000.00,85.510,6.145,,,,20110113,221018,1.00
8C0157A0C520A5A4,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110113,133803,20110119,150000.00,98.630,2.320,,,,20110113,221018,1.00
057F39DC38DD7EBF,P,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110113,133804,20110119,100000.00,103.300,4.051,,,,20110113,221018,1.00
D8825099574273B7,P,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20110113,133808,20110119,100000.00,105.456,3.948,,,,20110113,221018,1.00
F795DB65E053DB88,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110113,133810,20110119,150000.00,94.846,5.597,,,,20110113,221018,1.00
601CB773448E4C95,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110113,133803,20110119,150000.00,97.505,,,,,20110113,221018,1.00
9BD672C61C078CF2,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110113,133710,20110119,75000.00,112.300,3.100,,,,20110113,221018,1.00
0528B2090893568E,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20110113,133710,20110119,85000.00,105.100,4.301,,,,20110113,221018,1.00
1E511D06C7526C9C,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110113,133820,20110119,15000.00,90.934,5.563,,,,20110113,221018,1.00
CFBEBA583AAF18AE,S,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,133611,20110119,50000.00,97.000,4.696,,,,20110113,221018,1.00
B732EB6732AD41CB,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110113,133804,20110119,100000.00,103.800,,,,,20110113,221018,1.00
65D191BB62845371,P,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20110113,133810,20110119,100000.00,102.320,4.544,,,,20110113,221018,1.00
C0761F111BDEE3E1,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110113,133812,20110119,150000.00,96.276,5.415,,,,20110113,221018,1.00
081FCFFEBF38FB44,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110113,133813,20110119,200000.00,106.569,3.438,,,,20110113,221018,1.00
E8C5E39C5513D90A,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20110113,133808,20110119,100000.00,105.956,,,,,20110113,221018,1.00
D6A4D9AF2DB0BF75,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110113,133710,20110119,10000.00,109.797,,S,,,20110113,221018,1.00
81451A0641F07D2F,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110113,133815,20110119,100000.00,91.398,5.917,,,,20110113,221018,1.00
112197B05DA22110,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,133816,20110119,100000.00,95.363,5.700,,,,20110113,221018,1.00
7F62388B349C3213,P,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,133816,20110119,125000.00,112.080,2.336,,,,20110113,221018,1.00
AE80B7D92E8041F8,D,414005CP1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.125,20171001,,,20110113,133300,20110119,25000.00,105.887,,S,,,20110113,221018,1.00
BB7E8B866FC6CEF9,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110113,133817,20110119,150000.00,108.958,3.792,,,,20110113,221018,1.00
9680E179994CFC06,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110113,133818,20110119,175000.00,109.065,1.700,,,,20110113,221018,1.00
1FF2723325DAB98B,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110113,133819,20110119,50000.00,110.714,2.680,,,,20110113,221018,1.00
138DA0F422AF0CA4,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133820,20110119,150000.00,110.768,3.335,,,,20110113,221018,1.00
FD9241C97358E236,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110113,133810,20110119,150000.00,95.322,,,,,20110113,221018,1.00
F541733F60A5C174,P,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110113,133821,20110119,100000.00,107.560,2.740,,,,20110113,221018,1.00
EA109AE8C2B3A429,P,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110113,133823,20110119,105000.00,102.996,4.226,,,,20110113,221018,1.00
BA0D5AC473EF4667,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20110113,133810,20110119,100000.00,102.820,,,,,20110113,221018,1.00
BFBCE0762E0452BB,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110113,133812,20110119,150000.00,96.759,,,,,20110113,221018,1.00
F31C2EFA110B2E65,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110113,133813,20110119,200000.00,107.069,,,,,20110113,221018,1.00
A4C7C5390D3599CF,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110113,133815,20110119,100000.00,91.857,,,,,20110113,221018,1.00
E362DFD4C112CA3D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,133816,20110119,100000.00,93.613,,,,,20110113,221018,1.00
C7FB0BF8172264EA,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,133816,20110119,125000.00,112.580,,,,,20110113,221018,1.00
64E3E5CD8E27B620,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110113,133817,20110119,150000.00,109.458,,,,,20110113,221018,1.00
53D18FCAD7189F52,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110113,133818,20110119,175000.00,109.315,,,,,20110113,221018,1.00
19004C67ADF2DF2D,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110113,133819,20110119,50000.00,111.214,,,,,20110113,221018,1.00
0B5B5ED7C33CB243,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133820,20110119,150000.00,111.268,,,,,20110113,221018,1.00
D051499DEA3E9C13,D,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110113,133821,20110119,100000.00,108.060,,,,,20110113,221018,1.00
032E32C88ABAE003,D,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110113,133823,20110119,105000.00,103.496,,,,,20110113,221018,1.00
0B6BE51922E18279,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110113,133700,20110119,50000.00,95.625,5.299,,,,20110113,221018,1.00
866558E299CD255C,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,133829,20110119,5000.00,38.859,6.611,,,,20110113,221018,1.00
FDAB7716FDAF93E0,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110113,133828,20110119,100000.00,103.015,4.380,,,,20110113,221018,1.00
E18C877F74F798AA,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110113,133830,20110119,40000.00,79.135,6.554,,,,20110113,221018,1.00
5709F8F0CB096E69,P,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20110113,133832,20110119,20000.00,70.867,7.083,,,,20110113,221018,1.00
F1F4E621E0572B1B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,113400,20110119,15000.00,98.110,5.130,,,,20110113,221018,1.00
7091168E37FC60E1,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,113400,20110119,10000.00,98.110,5.130,,,,20110113,221018,1.00
C66618717B762BF5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,113500,20110119,10000.00,98.110,5.130,,,,20110113,221018,1.00
A3BB09D51E934514,S,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20110113,133817,20110119,25000.00,93.329,5.489,,,,20110113,221018,1.00
046320695F4C748E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,133833,20110119,100000.00,100.470,4.724,,,,20110113,221018,1.00
0C39558AAF5A0448,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,133832,20110119,5000.00,38.640,,,,,20110113,221018,1.00
0F749D9B3F05A24C,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110113,133828,20110119,100000.00,103.515,,,,,20110113,221018,1.00
BFEB48FFB60DBAC7,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110113,133830,20110119,40000.00,79.135,,,,,20110113,221018,1.00
751810D626280DA1,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20110113,133817,20110119,25000.00,91.329,,,,,20110113,221018,1.00
13B642E9BF13969A,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20110113,133822,20110119,25000.00,91.329,,,,,20110113,221018,1.00
80AFE286E3D54214,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,133833,20110119,100000.00,98.500,,,,,20110113,221018,1.00
0EE8BD19A8E8FFFD,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133720,20110119,25000.00,101.000,,,,,20110113,221018,1.00
711DFAE1A12FAAC0,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133756,20110119,25000.00,100.750,,,,,20110113,221018,1.00
D83B21EB91177889,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133721,20110217,50000.00,98.375,,,,,20110113,221018,1.00
86EFABC88993F64E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133718,20110217,50000.00,98.500,,,,,20110113,221018,1.00
D0F769A46FAE31BB,D,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20110113,133832,20110119,20000.00,70.867,,,,,20110113,221018,1.00
C7D2082ECBBE8198,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,133838,20110119,10000.00,100.923,5.750,,,,20110113,221018,1.00
821D5D947DC6F0B1,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110113,133816,20110119,10000.00,96.087,5.322,,,,20110113,221018,1.00
83E008BBB7CCAD55,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,132700,20110119,40000.00,54.890,5.731,,,,20110113,221018,1.00
F58F2121BD804876,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110113,133813,20110119,10000.00,95.987,,,,,20110113,221018,1.00
17F5126B8A71089E,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110113,133833,20110119,150000.00,101.690,3.257,,,,20110113,221018,1.00
33818162A88F29F7,D,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,133502,20110119,40000.00,54.790,,,,,20110113,221018,1.00
847354AC3FD18095,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110113,133742,20110119,5000.00,107.462,,,,,20110113,221018,1.00
667300EBE3F8E350,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110113,133741,20110119,5000.00,107.961,,,,,20110113,221018,1.00
FC1F62F645E1BD11,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110113,133833,20110119,150000.00,100.690,,,,,20110113,221018,1.00
0C1326E35DBBADB7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,120822,20110215,150000.00,100.000,4.999,,,,20110113,221018,1.00
606B8FBF83A8931F,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20110113,133835,20110119,25000.00,100.000,4.499,,,,20110113,221018,1.00
08D5BF8C345C6D76,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,133836,20110119,5000.00,89.475,5.291,,,,20110113,221018,1.00
BAE473BB8CEE74A0,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20110113,133835,20110119,5000.00,96.425,5.274,,,,20110113,221018,1.00
A70530D4C7CFFD41,D,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20110113,133840,20110119,25000.00,106.360,,,,,20110113,221018,1.00
3FE42C240B87C03B,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110113,133836,20110119,20000.00,107.000,1.215,,,,20110113,221018,1.00
B87583E3C8D15308,S,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20110113,133840,20110119,25000.00,107.373,2.396,,,,20110113,221018,1.00
1ED34E1CCE6FEF57,D,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20110113,133719,20110119,130000.00,111.335,,P,,,20110113,221018,1.00
B96428DFA6722DCA,P,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20110113,133847,20110119,100000.00,112.676,2.735,,,,20110113,221018,1.00
68F9367252C3F1AF,S,517696F54,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20190401,,,20110113,133842,20110119,100000.00,101.775,3.745,,,,20110113,221018,1.00
A583E6533DDEAE33,P,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20110113,133800,20110119,25000.00,90.703,6.000,,,,20110113,221018,1.00
04412B0131F85925,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110113,133800,20110119,5000.00,87.255,6.291,,,,20110113,221018,1.00
0AD44F0642D4912B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,133852,20110127,5000.00,99.797,6.515,,,,20110113,221018,1.00
ABA7DDEC33F49DA0,S,720560PX3,PIERCE CNTY WASH SCH DIST ,20060601,5.250,20151201,,,20110113,133838,20110119,10000.00,114.234,2.153,,,,20110113,221018,1.00
79F05C79C18EA8F8,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133840,20110119,10000.00,98.680,5.102,,,,20110113,221018,1.00
7D295163A8D74CFA,S,577662ED7,MAUSTON WIS SCH DIST REF,20110202,2.500,20140401,Y,,20110113,133840,20110202,150000.00,102.921,1.550,,,,20110113,221018,1.00
0EA4B7D25B453FB6,S,422272DP6,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20190215,,,20110113,133852,20110119,20000.00,105.022,2.932,,,,20110113,221018,1.00
E5C0445E60A34AE9,D,422272DP6,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20190215,,,20110113,133852,20110119,20000.00,103.771,,,,,20110113,221018,1.00
565564E0A8D61357,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110113,133800,20110119,15000.00,84.272,6.205,,,,20110113,221018,1.00
80660395ADEEAB0C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,133845,20110202,10000.00,97.552,5.190,,,,20110113,221018,1.00
AC89AAFCEDDC1549,P,736606AM6,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20271101,,,20110113,133845,20110119,240000.00,89.579,5.187,,,,20110113,221018,1.00
0738CE7DABDED199,P,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110113,133854,20110119,35000.00,90.708,5.562,,,,20110113,221018,1.00
AF61BCF888D2C495,P,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110113,133858,20110119,150000.00,99.596,5.536,,,,20110113,221018,1.00
11E2FC5A82CC986A,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,133644,20110119,500000.00,94.776,5.125,,,,20110113,221018,1.00
6A2AFA55EEE5B60D,P,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,133720,20110119,100000.00,80.340,7.678,,,,20110113,221018,1.00
4D44CC38255A553D,P,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,133720,20110119,200000.00,80.340,7.678,,,,20110113,221018,1.00
20D5D65631E6D30B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,133855,20110119,90000.00,95.750,5.521,,,,20110113,221018,1.00
08235357B9980A38,P,785751KB3,SACHSE TEX ,20071201,4.000,20140215,,,20110113,132500,20110119,20000.00,104.860,2.351,,,,20110113,221018,1.00
26DCC0E342155414,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110113,133600,20110119,400000.00,99.250,5.584,,,,20110113,221018,1.00
51F6AB4AB0C7F27A,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110113,133158,20110119,125000.00,102.242,,,,,20110113,221018,1.00
8B92D003E429DD07,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,133728,20110125,400000.00,102.115,,,,,20110113,221018,1.00
485E05120B735FBB,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133755,20110119,25000.00,101.000,,,,,20110113,221018,1.00
A108122F1661BF58,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,133720,20110119,25000.00,100.750,,,,,20110113,221018,1.00
60BEE27FEDA72D10,D,577662ED7,MAUSTON WIS SCH DIST REF,20110202,2.500,20140401,Y,,20110113,133840,20110202,150000.00,102.921,,,,,20110113,221018,1.00
DB6240D4C2B2BAD0,D,036555CB4,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,3.300,20191201,,,20110113,133429,20110119,50000.00,96.090,,P,,,20110113,221018,1.00
EF690010AF23136A,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,133802,20110202,250000.00,106.799,,,,,20110113,221018,1.00
8AF71D4020C756E8,D,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20110113,133536,20110119,170000.00,108.687,,,,,20110113,221018,1.00
5F88DF17BC229729,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110113,133900,20110119,5000.00,98.408,4.503,,,,20110113,221018,1.00
BDC7C929AA361BDE,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110113,133900,20110119,10000.00,100.027,4.981,,,,20110113,221018,1.00
AEFBC21A83368F91,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,133902,20110127,10000.00,99.684,6.402,,,,20110113,221018,1.00
039589DAEE05CEE7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133904,20110119,10000.00,100.475,4.931,,,,20110113,221018,1.00
3F01E0F5B4F237AF,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,133906,20110119,40000.00,99.000,5.067,,,,20110113,221018,1.00
93197673D7A0E93D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,133856,20110119,25000.00,93.176,6.000,,,,20110113,221018,1.00
ACFE608A0FF0FC45,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,133902,20110119,90000.00,95.750,5.521,,,,20110113,221018,1.00
D502E40672F57FBE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,133821,20110217,30000.00,99.391,5.040,,,,20110113,221018,1.00
A2B5E6B470415EE8,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110113,133914,20110119,15000.00,103.000,5.789,,,,20110113,221018,1.00
E71CE9DD8EEE4C75,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,133859,20110119,50000.00,101.600,5.751,,,,20110113,221018,1.00
79CFD12FD0FC7EC2,S,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20110113,133905,20110119,25000.00,110.563,2.405,,,,20110113,221018,1.00
B2D9D4E4DC76EE0F,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110113,133850,20110119,125000.00,89.919,6.009,,,,20110113,221018,1.00
14D7C3337185D7DB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,133852,20110119,165000.00,98.375,5.888,,,,20110113,221018,1.00
94F2808AD304F59B,S,367298WH5,GASTON CNTY N C REF-SER C,20090818,2.000,20130601,,,20110113,133856,20110119,5000.00,100.950,1.589,,,,20110113,221018,1.00
E1392233AD2F5202,S,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20110113,133907,20110119,125000.00,101.529,3.983,,,,20110113,221018,1.00
CCF682796F1A7F38,S,509354CP9,LAKE CNTY IND PUB LIBR DIST ,20031001,3.500,20110201,,,20110113,133909,20110119,25000.00,99.960,4.626,,,,20110113,221018,1.00
86551FFC1CC4BDD5,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,133854,20110119,165000.00,98.375,,,,,20110113,221018,1.00
0D0DD6A4EFB98C3B,S,155689BF8,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.500,20140701,,,20110113,133915,20110119,50000.00,101.480,3.044,,,,20110113,221018,1.00
A20621310886D2BF,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,133724,20110119,10000.00,69.580,8.981,,,,20110113,221018,1.00
508FA101ED063937,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20110113,133838,20110119,50000.00,106.250,2.318,,,,20110113,221018,1.00
60D6A5DF4EE222FA,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110113,133810,20110118,50000.00,111.950,1.673,,,,20110113,221018,1.00
3868E98F09724447,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,133909,20110119,20000.00,95.750,5.521,,,,20110113,221018,1.00
5D6E747FD290D8FC,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110113,133904,20110119,100000.00,98.976,3.613,,,,20110113,221018,1.00
520EA3B9F6F4E9AC,D,367298WH5,GASTON CNTY N C REF-SER C,20090818,2.000,20130601,,,20110113,133850,20110119,5000.00,100.750,,,,,20110113,221018,1.00
A2A7C663D6FB7258,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20110113,133908,20110119,25000.00,109.250,,,,,20110113,221018,1.00
06A0F82405394926,D,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20110113,133405,20110119,1MM+,32.000,,,,,20110113,221018,1.00
A5A5C3F9ED9AF415,D,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110113,132651,20110119,25000.00,106.304,,S,,,20110113,221018,1.00
E62CF8BBB687EE21,D,677519EZ9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.650,20111201,,,20110113,132651,20110119,50000.00,101.922,,S,,,20110113,221018,1.00
373695B166431B59,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,133758,20110119,1MM+,102.534,,S,,,20110113,221018,1.00
8553348436DBF716,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,133820,20110119,1MM+,102.450,,P,,,20110113,221018,1.00
AD22CCCECF35BB65,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110113,133904,20110119,100000.00,97.507,,,,,20110113,221018,1.00
B0D7281FC6BAA1A3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133918,20110119,10000.00,100.000,4.998,,,,20110113,221018,1.00
55E1377634B64EB2,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,133808,20110119,10000.00,100.000,5.000,,,,20110113,221018,1.00
A1419A2F3C10C9DE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,133854,20110119,35000.00,91.250,5.775,,,,20110113,221018,1.00
45F1B9B22EE8D409,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110113,133656,20110119,525000.00,113.623,2.250,,,,20110113,221018,1.00
6C0DF92A6E6A948D,S,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20110113,133857,20110119,40000.00,96.431,4.750,,,,20110113,221018,1.00
1F4197B3DA283415,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110113,133906,20110119,75000.00,95.563,5.350,,,,20110113,221018,1.00
D9384EFE913EEB70,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110113,133915,20110119,10000.00,100.625,5.421,,,,20110113,221018,1.00
9CDDA48FA003AC0A,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110113,133914,20110125,100000.00,90.091,2.392,,,,20110113,221018,1.00
CD36902AC9137105,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110113,133918,20110119,25000.00,91.179,5.750,,,,20110113,221018,1.00
4FDD53269C99AD7E,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110113,133915,20110119,10000.00,100.500,,,,,20110113,221018,1.00
2776926EA21B9D92,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,133810,20110119,250000.00,100.000,,S,,,20110113,221018,1.00
A3F2C61097434CD9,S,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20110113,133904,20110119,100000.00,105.268,2.430,,,,20110113,221018,1.00
43078F5696EB5071,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110113,133749,20110119,70000.00,113.973,2.520,,,,20110113,221018,1.00
9FDE3892B8C81125,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110113,132600,20110119,50000.00,102.068,2.900,,,,20110113,221018,1.00
3FE87A9E6AAB14BB,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110113,133850,20110119,125000.00,89.919,,,,,20110113,221018,1.00
66275EF0DC298E77,D,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,132425,20110119,300000.00,80.840,,P,,,20110113,221018,1.00
E8FAF31ACE692D0F,D,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20110113,133600,20110119,55000.00,104.411,,,,,20110113,221018,1.00
0FF9551C6083D00E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,133147,20110119,10000.00,96.725,,,,,20110113,221018,1.00
DDB61405C6934094,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110113,133926,20110119,10000.00,100.500,4.543,,,,20110113,221018,1.00
4A1D27D30F69C6D9,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110113,133917,20110119,10000.00,87.250,5.532,,,,20110113,221018,1.00
6BACC02E415682B7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110113,133917,20110119,50000.00,100.990,4.425,,,,20110113,221018,1.00
AEFCA866531820B1,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,133922,20110119,10000.00,100.315,,,,,20110113,221018,1.00
7DCFAEBC3E6F58C5,D,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20110113,133200,20110119,50000.00,101.083,,S,,,20110113,221018,1.00
2BFB3A877F7FD029,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110113,133909,20110119,10000.00,99.600,5.037,,,,20110113,221018,1.00
F78A20AB26DC8A69,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20110113,133815,20110119,25000.00,96.250,5.544,,,,20110113,221018,1.00
4EB9488F9C653B1D,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,133926,20110119,10000.00,100.000,5.249,,,,20110113,221018,1.00
3EEED5CAF8ADB842,S,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20110113,133920,20110119,5000.00,99.775,4.522,,,,20110113,221018,1.00
BC3F1053CDC61915,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110113,133909,20110119,10000.00,99.500,,,,,20110113,221018,1.00
18F148DB63F4D561,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,133825,20110119,125000.00,112.580,,,,,20110113,221018,1.00
130CD19FA7990D7F,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110113,133826,20110119,50000.00,111.314,,,,,20110113,221018,1.00
FCCE151E7FC2DC5B,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110113,133827,20110119,50000.00,111.214,,,,,20110113,221018,1.00
D6081D1E31D52627,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133829,20110119,150000.00,111.268,,,,,20110113,221018,1.00
BAE7D58F0BBC78CA,D,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110113,133831,20110119,100000.00,108.060,,,,,20110113,221018,1.00
B91EA9D122F21C2D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133937,20110119,10000.00,100.475,4.931,,,,20110113,221018,1.00
01595BB14E292599,S,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20110113,133935,20110119,20000.00,98.079,2.251,,,,20110113,221018,1.00
9A637BE1D38FB8C5,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110113,133935,20110114,50000.00,102.758,5.045,,,,20110113,221018,1.00
E0FE8F9E109FB798,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,133936,20110209,20000.00,99.296,5.046,,,,20110113,221018,1.00
910BDE7EF24AEA0F,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133838,20110119,10000.00,96.055,,,,,20110113,221018,1.00
31C7C833D59B69C8,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,133835,20110119,10000.00,96.305,,,,,20110113,221018,1.00
03C10068C884D701,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110113,133215,20110119,20000.00,106.832,,,,,20110113,221018,1.00
B5320A642558B7A6,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110113,133932,20110119,5000.00,101.735,4.017,,,,20110113,221018,1.00
AF712AD7C4FB8D04,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110113,133400,20110119,20000.00,110.675,1.200,,,,20110113,221018,1.00
D9E8198556138699,P,229724DQ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,4.400,20130601,,,20110113,133927,20110119,25000.00,101.763,3.614,,,,20110113,221018,1.00
877BE7379904B29E,P,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20110113,133930,20110119,25000.00,99.000,5.411,,,,20110113,221018,1.00
8A6BD693B631A44C,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110113,133913,20110119,20000.00,96.825,,,,,20110113,221018,1.00
A1B0003A0712741D,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110113,133500,20110119,1MM+,100.765,,,,,20110113,221018,1.00
65639D8AE9C2FD5C,P,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110113,133933,20110119,10000.00,93.996,5.776,,,,20110113,221018,1.00
6D221006619919FF,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20110113,133812,20110119,1MM+,84.500,8.208,,,,20110113,221018,1.00
3FC2EB438AD8A0B0,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,133800,20110119,35000.00,98.110,5.130,,,,20110113,221018,1.00
F52DA39FBAF9BB0F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,133911,20110119,30000.00,86.832,6.000,,,,20110113,221018,1.00
01C3817D98E92479,P,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20110113,133852,20110119,1MM+,105.500,5.196,,,,20110113,221018,1.00
CF35D2B511ED86B8,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,133912,20110119,175000.00,106.370,,,,,20110113,221018,1.00
C39DEE17E7B15E67,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110113,133935,20110119,10000.00,95.376,5.651,,,,20110113,221018,1.00
AF0EDEF74CCAD869,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110113,133937,20110119,10000.00,87.162,5.457,,,,20110113,221018,1.00
3923D724155AD63A,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110113,133552,20110119,20000.00,110.675,,,,,20110113,221018,1.00
C6D05DE80CC898D3,D,229724DQ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,4.400,20130601,,,20110113,133927,20110119,25000.00,101.763,,,,,20110113,221018,1.00
B66FB96A0CC504E7,D,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20110113,133930,20110119,25000.00,99.000,,,,,20110113,221018,1.00
8B533F648C98ECAB,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110113,133933,20110119,10000.00,93.996,,,,,20110113,221018,1.00
DDF495698E5080E2,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20110113,133935,20110119,10000.00,94.001,,,,,20110113,221018,1.00
B8135FA37CB3CF41,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110113,133937,20110119,10000.00,85.537,,,,,20110113,221018,1.00
6E5E24B000B5E08B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,133949,20110119,5000.00,99.250,5.051,,,,20110113,221018,1.00
F1A91CEF30D2FAA2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133950,20110119,40000.00,100.475,4.931,,,,20110113,221018,1.00
B196110BC4B67E5F,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110113,133951,20110119,25000.00,91.096,2.050,,,,20110113,221018,1.00
408DCA9A8DD233AF,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110113,133944,20110119,25000.00,97.900,5.141,,,,20110113,221018,1.00
D7E7EE8654034499,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110113,133950,20110119,510000.00,102.192,3.741,,,,20110113,221018,1.00
EBAC473C2B3CC5EE,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110113,133945,20110119,10000.00,104.505,3.534,,,,20110113,221018,1.00
B66BB7348910AC9C,S,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20110113,133943,20110119,30000.00,100.000,4.250,,,,20110113,221018,1.00
B83C52221ECE346B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,133900,20110119,50000.00,98.110,5.130,,,,20110113,221018,1.00
A0E95479BA29EDB2,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110113,133638,20110201,10000.00,111.150,2.738,,,,20110113,221018,1.00
8D0D3CA2543E6B42,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110113,133638,20110119,25000.00,111.150,2.750,,,,20110113,221018,1.00
9014471E27201CF5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,133117,20110119,10000.00,96.725,,,,,20110113,221018,1.00
EBF1AEB96DA72F7D,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20110113,133934,20110119,25000.00,100.000,5.943,,,,20110113,221018,1.00
7EDEB0E7AECD0897,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110113,133957,20110119,10000.00,101.900,1.006,,,,20110113,221018,1.00
0CA0B390952CBBE7,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110113,133800,20110119,1MM+,103.172,5.022,,,,20110113,221018,1.00
78E2CB079C9DA386,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110113,133951,20110119,15000.00,95.003,5.447,,,,20110113,221018,1.00
22AC2AB0996CC6A6,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110113,133957,20110119,15000.00,96.377,5.321,,,,20110113,221018,1.00
8CA88B76CE5DA3F5,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110113,133958,20110119,50000.00,102.117,2.022,,,,20110113,221018,1.00
1A695741CB53ED3E,P,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110113,133807,20110118,150000.00,106.446,2.720,,,,20110113,221018,1.00
FEEB5BC4E69AEB70,P,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110113,133433,20110119,25000.00,102.492,1.509,,,,20110113,221018,1.00
4C2B74C744BBF569,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,133810,20110119,250000.00,99.925,,P,,,20110113,221018,1.00
1799E1AF8343B901,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110113,133951,20110119,15000.00,95.003,,,,,20110113,221018,1.00
B049BF192491BAF4,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110113,133957,20110119,15000.00,95.002,,,,,20110113,221018,1.00
3C6B09034E35BBE7,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110113,133958,20110119,50000.00,102.117,,,,,20110113,221018,1.00
2AAD73EC68DF1F80,P,035573UH5,ANN ARBOR MICH WTR SUPPLY SYS SER X,20020501,4.650,20160201,,,20110113,134000,20110119,15000.00,101.163,3.494,,,,20110113,221018,1.00
E3D530305989059B,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,134002,20110119,10000.00,91.291,5.563,,,,20110113,221018,1.00
6A08BFD73ED89F63,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20110113,133957,20110119,20000.00,100.500,4.728,,,,20110113,221018,1.00
D86BBA01D9D42D9B,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110113,133957,20110119,10000.00,97.718,5.177,,,,20110113,221018,1.00
43544F1B3CC85067,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20110113,134000,20110119,10000.00,109.173,2.042,,,,20110113,221018,1.00
E71C17BB8145C2A9,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,134001,20110119,10000.00,95.900,5.280,,,,20110113,221018,1.00
A20B527C4CE7302E,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110113,133900,20110119,1MM+,103.682,4.458,,,,20110113,221018,1.00
DF2B5941C64B4161,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110113,134004,20110119,250000.00,113.516,2.270,,,,20110113,221018,1.00
451687C45D8C97DD,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110113,133959,20110114,20000.00,102.758,5.045,,,,20110113,221018,1.00
E572861D8038BB11,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,133800,20110202,250000.00,106.739,,,,,20110113,221018,1.00
8432E0BCBEFEEA5A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,133959,20110119,10000.00,93.750,,,,,20110113,221018,1.00
40CE0734595A0BBF,D,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110113,133810,20110119,25000.00,105.271,,S,,,20110113,221018,1.00
2D6DB76098332695,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110113,133906,20110119,20000.00,110.776,,,,,20110113,221018,1.00
0B441554362F7AF9,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110113,133900,20110119,10000.00,95.562,,,,,20110113,221018,1.00
79271CDF020D44B5,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110113,133808,20110118,150000.00,106.446,,,,,20110113,221018,1.00
3129778A9B0FA78D,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110113,133433,20110119,25000.00,102.492,,,,,20110113,221018,1.00
16EEFF3D08330587,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110113,133959,20110119,10000.00,105.536,3.266,,,,20110113,221018,1.00
FD9356922A8376D1,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,134004,20110119,100000.00,106.411,6.203,,,,20110113,221018,1.00
7FC5A43B732F37E8,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20110113,134010,20110119,5000.00,108.320,3.239,,,,20110113,221018,1.00
F1506A864ACCB2A6,S,165573QF6,CHESTER CNTY PA SER A,20050501,5.000,20120815,,,20110113,134010,20110119,25000.00,106.684,0.717,,,,20110113,221018,1.00
61224D25E0B39F17,S,474750SF4,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20250201,,,20110113,134005,20110119,10000.00,99.998,5.000,,,,20110113,221018,1.00
E9741D4DAC4A0769,P,474750SF4,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20250201,,,20110113,134006,20110119,10000.00,99.868,5.013,,,,20110113,221018,1.00
E575D72BEAA5755D,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110113,134009,20110119,75000.00,91.250,5.770,,,,20110113,221018,1.00
82B1A94B2AA3899F,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,133938,20110119,200000.00,100.000,4.999,,,,20110113,221018,1.00
F1864E38A41E41B3,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,134009,20110119,20000.00,93.397,5.213,,,,20110113,221018,1.00
2C308623B6B8B905,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110113,134002,20110119,15000.00,109.414,1.753,,,,20110113,221018,1.00
AA8EB8A43CBBF65E,D,474750SF4,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20250201,,,20110113,134005,20110119,10000.00,99.872,,,,,20110113,221018,1.00
C38D47213116D99D,D,474750SF4,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20250201,,,20110113,134006,20110119,10000.00,99.868,,,,,20110113,221018,1.00
8131D8FCE9366BBB,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110113,134009,20110119,75000.00,90.250,,,,,20110113,221018,1.00
FD61A6160C66B3B6,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110113,133908,20110119,10000.00,99.500,,,,,20110113,221018,1.00
8D76B8A988A6D178,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110113,133924,20110119,5000.00,101.036,,,,,20110113,221018,1.00
5082B81343FF6431,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110113,133908,20110119,5000.00,101.535,,,,,20110113,221018,1.00
37666F6962A79DE1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,134015,20110119,5000.00,105.500,6.620,,,,20110113,221018,1.00
F9A44C7CFF8AB2C0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,133746,20110118,25000.00,101.000,4.869,,,,20110113,221018,1.00
481DB245DEBE483F,S,64605LXF0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,3.750,20150701,,,20110113,134006,20110119,5000.00,103.735,2.850,,,,20110113,221018,1.00
989E5A9931B33A01,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,134014,20110125,20000.00,41.389,5.456,,,,20110113,221018,1.00
F3307C1E4855B18E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,134013,20110119,10000.00,95.900,5.280,,,,20110113,221018,1.00
5082972E369A7D93,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,134014,20110119,25000.00,95.900,5.280,,,,20110113,221018,1.00
1927019FCEF9F270,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110113,133800,20110119,225000.00,104.797,,P,,,20110113,221018,1.00
C1E79399A7084FE7,P,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110113,134020,20110119,100000.00,95.304,4.577,,,,20110113,221018,1.00
86EC7B949A381DF6,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,133959,20110119,10000.00,93.750,,,,,20110113,221018,1.00
B2C04FE41CC12090,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,133959,20110119,25000.00,93.750,,,,,20110113,221018,1.00
990F8154E00127C7,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110113,133500,20110119,100000.00,99.270,,,,,20110113,221018,1.00
087563056F1AE5E4,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,133649,20110119,1000000.00,94.760,,,,,20110113,221018,1.00
F3F15531529B7079,D,730893DR2,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20121201,,,20110113,132954,20110119,20000.00,103.281,,S,,,20110113,221018,1.00
748655357063636F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,133331,20110119,35000.00,84.500,,,,,20110113,221018,1.00
F38F9AC38227EDE6,D,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20110113,133853,20110119,25000.00,106.385,,,,,20110113,221018,1.00
37DED507CE603C55,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,133824,20110119,125000.00,112.630,,,,,20110113,221018,1.00
D993A9607FE03067,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110113,133700,20110119,20000.00,61.078,,,,,20110113,221018,1.00
37612EA8C62D5220,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,133900,20110119,20000.00,96.852,,,,,20110113,221018,1.00
3AA67D845CE1E232,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110113,132900,20110119,100000.00,102.791,,,,,20110113,221018,1.00
A8617251DE27E013,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,133750,20110118,250000.00,100.760,,P,,,20110113,221018,1.00
65CCD5953554775F,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,133953,20110118,250000.00,100.820,,S,,,20110113,221018,1.00
7D2D68C5A04B3BDC,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,134026,20110119,10000.00,100.000,4.999,,,,20110113,221018,1.00
F6B78E056E394DA6,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,134031,20110119,35000.00,100.000,4.999,,,,20110113,221018,1.00
3ACA11F0733CEBEC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110113,134016,20110119,10000.00,97.718,5.177,,,,20110113,221018,1.00
5CF286B9A4AD4FA8,P,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20110113,133910,20110119,75000.00,104.250,4.636,,,,20110113,221018,1.00
D0D6E91DCE29E0A7,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110113,133910,20110119,75000.00,112.050,3.136,,,,20110113,221018,1.00
88A8428BADCC058D,P,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20110113,133910,20110119,85000.00,104.850,4.335,,,,20110113,221018,1.00
9D1CCD66CD1AB262,D,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110113,133436,20110119,25000.00,96.628,,P,,,20110113,221018,1.00
0D9EF5E365E8CC0A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,134029,20110119,10000.00,99.000,5.065,,,,20110113,221018,1.00
9F5B0D5EAB857953,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110113,134000,20110119,10000.00,95.562,,,,,20110113,221018,1.00
AEB62C8B2A307885,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110113,133827,20110119,150000.00,111.328,,,,,20110113,221018,1.00
0948616F44ED16B5,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,133943,20110119,20000.00,89.022,,,,,20110113,221018,1.00
23D7186989D30A6F,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20110113,134038,20110119,5000.00,95.600,5.307,,,,20110113,221018,1.00
E75330181531F1E7,S,480780BR5,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.000,20231001,Y,,20110113,093000,20110126,100000.00,98.721,4.130,,,Y,20110113,221018,1.00
24654480EC595E2D,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20110113,134015,20110119,25000.00,71.045,7.552,,,,20110113,221018,1.00
14BBD148BE0878CC,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110113,134022,20110119,10000.00,86.038,6.226,,,,20110113,221018,1.00
1B5F8DAE64E16D74,P,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110113,134023,20110119,20000.00,85.023,6.978,,,,20110113,221018,1.00
DD10DBEAD7A74184,P,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20110113,134024,20110119,20000.00,78.992,6.904,,,,20110113,221018,1.00
08D227748717283F,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20110113,134015,20110119,25000.00,71.045,,,,,20110113,221018,1.00
84E8E6324EF843D2,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110113,134025,20110119,5000.00,99.903,5.208,,,,20110113,221018,1.00
38C282223468EEB0,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110113,134026,20110119,10000.00,96.995,5.354,,,,20110113,221018,1.00
D213FE8F27CD6B0B,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110113,134027,20110119,10000.00,96.003,5.474,,,,20110113,221018,1.00
37D5CCAF1A287939,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110113,134022,20110119,10000.00,86.038,,,,,20110113,221018,1.00
66A56BDF8DCEA38E,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110113,134037,20110119,20000.00,91.148,5.324,,,,20110113,221018,1.00
9E3571B929199F39,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110113,134021,20110119,500000.00,100.282,1.351,,,,20110113,221018,1.00
F6023528D30E502D,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110113,134023,20110119,20000.00,85.023,,,,,20110113,221018,1.00
B98690C8EBFF4A38,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110113,134030,20110119,10000.00,92.282,5.387,,,,20110113,221018,1.00
C274FC49B93D3269,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110113,134033,20110119,10000.00,100.000,5.250,,,,20110113,221018,1.00
45EB3AA40B1814B4,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,134033,20110119,25000.00,100.650,4.860,,,,20110113,221018,1.00
6259C7ADED6599FB,D,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20110113,134024,20110119,20000.00,78.992,,,,,20110113,221018,1.00
8028A4FF2BA9BBD4,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110113,134025,20110119,5000.00,99.902,,,,,20110113,221018,1.00
7040AF64AFDCCDC7,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110113,134026,20110119,10000.00,95.995,,,,,20110113,221018,1.00
5BB66B0607F9F6F7,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110113,134027,20110119,10000.00,96.002,,,,,20110113,221018,1.00
A4FD4A6115E93D31,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110113,134030,20110119,10000.00,90.657,,,,,20110113,221018,1.00
1086053B0BA739B6,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110113,134033,20110119,10000.00,98.125,,,,,20110113,221018,1.00
558E341C15502A3E,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110113,134000,20110119,1MM+,101.589,,,,,20110113,221018,1.00
AD2FFBAEAE6CC00F,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110113,134034,20110119,150000.00,110.005,1.425,,,,20110113,221018,1.00
D551E0EAAB1E4B5B,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110113,133750,20110119,135000.00,113.973,2.520,,,,20110113,221018,1.00
00E3327BE4D02945,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110113,134040,20110119,150000.00,101.162,4.339,,,,20110113,221018,1.00
516538264817B437,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110113,133800,20110119,395000.00,101.228,,P,,,20110113,221018,1.00
9E77622BF804DF5F,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110113,134040,20110119,150000.00,100.310,,,,,20110113,221018,1.00
171E1F476BFCD15E,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110113,134040,20110119,150000.00,100.310,,,,,20110113,221018,1.00
5D7761CB69624F0C,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110113,134038,20110119,25000.00,104.131,3.190,,,,20110113,221018,1.00
2B4A47CB87B026A7,P,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20110113,134040,20110119,50000.00,88.112,5.454,,,,20110113,221018,1.00
8F25A4F23D34BFE0,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110113,134038,20110119,25000.00,104.231,,,,,20110113,221018,1.00
1378DF42C0148C99,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,134042,20110125,5000.00,100.000,5.000,,,,20110113,221018,1.00
CE0CA104EEEB1952,P,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110113,134043,20110119,110000.00,87.836,5.086,,,,20110113,221018,1.00
FB00FA983238E993,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,134042,20110119,25000.00,105.005,4.969,,,,20110113,221018,1.00
F3DC6A68B27F1769,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,134042,20110119,55000.00,98.103,5.136,,,,20110113,221018,1.00
A4A136010B96C013,P,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20110113,134043,20110119,10000.00,95.264,5.037,,,,20110113,221018,1.00
F08ECA622D77529A,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20110113,134044,20110119,10000.00,95.512,5.008,,,,20110113,221018,1.00
366AC81A6A9E855A,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110113,134018,20110119,30000.00,94.640,6.204,,,,20110113,221018,1.00
AFCE81ECB8C274B9,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,134005,20110119,70000.00,100.000,4.999,,,,20110113,221018,1.00
9A51222161D6E08D,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110113,134032,20110119,15000.00,93.630,4.670,,,,20110113,221018,1.00
325C9FE079E55CF6,S,480780BR5,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.000,20231001,Y,,20110113,093000,20110126,350000.00,98.721,4.130,,,Y,20110113,221018,1.00
65D7960534C44721,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,134000,20110119,10000.00,98.494,6.112,,,,20110113,221018,1.00
F2C8B1E4EE865F0A,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,134042,20110119,25000.00,104.005,,,,,20110113,221018,1.00
228EE25B539158BD,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,134042,20110119,55000.00,96.228,,,,,20110113,221018,1.00
6D3B4BAFF6B67489,D,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20110113,134043,20110119,10000.00,95.264,,,,,20110113,221018,1.00
71DA5DEA36617B0F,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110113,133818,20110119,25000.00,106.165,,,,,20110113,221018,1.00
84A572209EF30AED,D,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20110113,134044,20110119,10000.00,95.262,,,,,20110113,221018,1.00
CEA0DC30E25DABF7,S,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110113,134049,20110119,75000.00,106.641,2.200,,,,20110113,221018,1.00
0DBD0BA3209F7BC5,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110113,134050,20110119,25000.00,99.650,5.775,,,,20110113,221018,1.00
E5FDF4EA58727583,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,133900,20110119,50000.00,98.110,5.130,,,,20110113,221018,1.00
22341B36EBF5310C,P,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20110113,133827,20110119,20000.00,96.828,3.754,,,,20110113,221018,1.00
B22B29949B51D733,D,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20110113,133821,20110119,20000.00,97.728,,,,,20110113,221018,1.00
DB921801747BD7D8,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,133956,20110119,100000.00,106.311,,,,,20110113,221018,1.00
4B5113CE29F2E920,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,134059,20110119,5000.00,100.923,5.750,,,,20110113,221018,1.00
D684604B7FE0B13F,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20110113,134101,20110119,20000.00,25.378,6.087,,,,20110113,221018,1.00
FFFC8F8E87A06A06,D,276119LR3,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20120801,,,20110113,133946,20110119,175000.00,105.645,,,,,20110113,221018,1.00
85777AC8C3ED7282,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110113,133942,20110119,25000.00,95.757,,,,,20110113,221018,1.00
1CAC02A35015728B,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110113,134101,20110119,5000.00,100.060,4.891,,,,20110113,221018,1.00
12F903D6C7181DAC,P,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20110113,134059,20110119,25000.00,106.031,2.679,,,,20110113,221018,1.00
77C003381D165A12,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110113,134049,20110119,1MM+,101.683,0.401,,,,20110113,221018,1.00
59F915991FF4D75E,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110113,133443,20110119,20000.00,106.000,,,,,20110113,221018,1.00
BE0681BEB81387EE,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,134102,20110119,20000.00,84.022,6.650,,,,20110113,221018,1.00
E69682BBAFC1EEEC,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,133927,20110119,20000.00,89.172,6.214,,,,20110113,221018,1.00
D106874D49BD3022,S,793562CB3,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.125,20230301,,,20110113,134101,20110119,10000.00,106.727,4.140,,,,20110113,221018,1.00
719B6A568E2B8BF3,P,793562CB3,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.125,20230301,,,20110113,134102,20110119,10000.00,105.723,4.282,,,,20110113,221018,1.00
B00241CF85880B06,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,134000,20110118,25000.00,92.433,5.650,,,,20110113,221018,1.00
BFFF50A23A276C8A,S,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20110113,133904,20110119,100000.00,102.405,1.200,,,,20110113,221018,1.00
F7A8CE2DB27249D2,D,793562CB3,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.125,20230301,,,20110113,134101,20110119,10000.00,105.727,,,,,20110113,221018,1.00
F710D3E3AAE96B92,D,793562CB3,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.125,20230301,,,20110113,134102,20110119,10000.00,105.723,,,,,20110113,221018,1.00
A4F2BB6274642807,D,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20110113,134000,20110119,50000.00,101.719,,,,,20110113,221018,1.00
D2D2C5140303BE55,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,134111,20110119,10000.00,100.000,4.998,,,,20110113,221018,1.00
207A080C8A1CFC3E,S,480780BR5,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.000,20231001,Y,,20110113,093000,20110126,1MM+,98.721,4.130,,,Y,20110113,221018,1.00
3BEC05807D9038FC,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110113,134112,20110119,120000.00,103.750,3.091,,,,20110113,221018,1.00
A284AECF6B5A1D43,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110113,134049,20110119,25000.00,96.535,5.279,,,,20110113,221018,1.00
314DC6F7E18B96F9,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110113,134110,20110119,100000.00,97.020,8.405,,,,20110113,221018,1.00
BA52718EF46F8A5B,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110113,134112,20110119,120000.00,103.869,,,,,20110113,221018,1.00
FC6135D31DFBF51D,D,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110113,134049,20110119,1MM+,101.682,,,,,20110113,221018,1.00
3BDFDB472269BC31,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,134100,20110119,30000.00,98.885,5.079,,,,20110113,221018,1.00
92460E1B93CDC57F,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110113,134116,20110119,75000.00,99.776,5.517,,,,20110113,221018,1.00
C37473B2BD6A034A,S,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20110113,134100,20110119,100000.00,105.728,1.440,,,,20110113,221018,1.00
DB29D9CDC7CEBE8F,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110113,134112,20110119,75000.00,98.176,5.644,,,,20110113,221018,1.00
4D51A32F1B4C322F,S,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20110113,134039,20110119,35000.00,100.000,5.014,,,,20110113,221018,1.00
ACE239D9B24DBE3A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,134048,20110119,20000.00,100.000,4.999,,,,20110113,221018,1.00
D2C3FD2AFE3DFE62,P,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110113,133800,20110119,200000.00,92.670,5.180,,,,20110113,221018,1.00
0415A9243A097689,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110113,134037,20110119,25000.00,94.385,,,,,20110113,221018,1.00
DA098E8DD2C47C34,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110113,134037,20110119,25000.00,97.500,,,,,20110113,221018,1.00
4A9647DC475F46D0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,134100,20110119,10000.00,98.494,6.112,,,,20110113,221018,1.00
14400165E5FC726B,S,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20110113,134117,20110119,5000.00,114.277,2.147,,,,20110113,221018,1.00
D8ACBF9C7B6F9B25,S,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20110113,133400,20110119,110000.00,108.680,1.000,,,,20110113,221018,1.00
C9BE76DF00F22168,D,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110113,133003,20110119,50000.00,98.210,,S,,,20110113,221018,1.00
9A01263BA92C04E4,D,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20110113,133946,20110119,125000.00,101.429,,,,,20110113,221018,1.00
A9E43722FBFC5EFC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110113,134130,20110119,10000.00,93.810,5.600,,,,20110113,221018,1.00
5AAB5CC1D04DCD40,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,134131,20110119,5000.00,101.250,5.329,,,,20110113,221018,1.00
3B48503DBFD44ED1,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110113,134043,20110119,50000.00,88.072,,S,,,20110113,221018,1.00
A103325B81EEEE7E,D,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20110113,133547,20110119,110000.00,108.680,,,,,20110113,221018,1.00
DA54EC30243E9444,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110113,134029,20110119,10000.00,86.288,,,,,20110113,221018,1.00
80DEF5811CADC7BE,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110113,134029,20110119,10000.00,86.038,,,,,20110113,221018,1.00
4826DD1153300DE5,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20110113,134053,20110119,150000.00,109.656,1.000,,,,20110113,221018,1.00
3CB4D8C97E752A99,P,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20110113,134110,20110119,50000.00,99.542,3.820,,,,20110113,221018,1.00
27F540ED5726F70E,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110113,134124,20110119,50000.00,104.400,4.276,,,,20110113,221018,1.00
5F90035143437CBF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,134125,20110119,30000.00,96.829,7.294,,,,20110113,221018,1.00
85745D4229DAD6A6,P,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20110113,134041,20110119,1MM+,113.133,1.393,,,,20110113,221018,1.00
2B05399FAD10E6C2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134134,20110120,45000.00,99.960,5.002,,,,20110113,221018,1.00
D2E70C699F564F19,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,134136,20110119,10000.00,99.510,4.883,,,,20110113,221018,1.00
5C84098477D5E880,D,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20110113,134110,20110119,50000.00,100.652,,,,,20110113,221018,1.00
26418EC73658FED2,D,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20110113,134110,20110119,50000.00,100.607,,,,,20110113,221018,1.00
A89C213925AA678F,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110113,134124,20110119,50000.00,104.500,,,,,20110113,221018,1.00
84DCB5CB54629833,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,134136,20110119,10000.00,97.635,,,,,20110113,221018,1.00
03538AB0D3F8374C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,134100,20110119,25000.00,85.506,6.113,,,,20110113,221018,1.00
1F4426A3DF798F6B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,134141,20110119,45000.00,100.400,4.917,,,,20110113,221018,1.00
BCEF1AA2968CE933,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134139,20110120,5000.00,99.992,5.000,,,,20110113,221018,1.00
E9DEBCE8730BADB4,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110113,133000,20110119,100000.00,100.475,,,,,20110113,221018,1.00
A0E6DE65D52F0F4F,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110113,134100,20110119,100000.00,103.951,4.641,,,,20110113,221018,1.00
C7F51A0A684E915D,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110113,134136,20110119,50000.00,76.080,9.202,,,,20110113,221018,1.00
B2F8441F3C0076E3,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,134136,20110119,10000.00,93.882,5.534,,,,20110113,221018,1.00
D89B868154A4ACBA,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,134142,20110119,10000.00,92.301,,,,,20110113,221018,1.00
8F1258A683949C9F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110113,134136,20110119,40000.00,103.750,5.647,,,,20110113,221018,1.00
69F60621A2C7D5F8,P,01179PSR9,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20221201,,,20110113,134126,20110119,50000.00,96.230,4.411,,,,20110113,221018,1.00
3695D0133A3DDE21,S,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20110113,134138,20110201,15000.00,101.775,4.187,,,,20110113,221018,1.00
8F3016FB353F8CA7,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20110113,134140,20110119,25000.00,102.650,2.702,,,,20110113,221018,1.00
F979DF70D2BB56E9,P,520354KY6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20140115,,,20110113,134140,20110119,15000.00,101.743,3.580,,,,20110113,221018,1.00
C4E6552F1D866125,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110113,134136,20110119,10000.00,92.532,,,,,20110113,221018,1.00
7EF58D55AE8847A7,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,134144,20110119,25000.00,105.005,4.969,,,,20110113,221018,1.00
939B446CE8A14509,S,163597EP8,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20110601,,,20110113,133900,20110119,55000.00,101.317,0.401,,,,20110113,221018,1.00
53E102037EC4334D,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,134144,20110119,25000.00,104.005,,,,,20110113,221018,1.00
B842EB1A4244B4B5,D,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110113,133830,20110119,100000.00,108.120,,,,,20110113,221018,1.00
8EA648624EE3A40C,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110113,133725,20110119,20000.00,106.732,,,,,20110113,221018,1.00
4AB1DF9C49AF237B,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20110113,134100,20110119,25000.00,102.550,,,,,20110113,221018,1.00
C2016CE37795C721,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110113,130301,20110201,500000.00,105.950,2.000,,,,20110113,221018,1.00
35F03CE4896F1DF1,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,134143,20110119,40000.00,99.500,5.034,,,,20110113,221018,1.00
4A7ED2E78696B8B1,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110113,134151,20110119,20000.00,103.769,5.142,,,,20110113,221018,1.00
2C5AA7BAC7580867,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,133423,20110119,1000000.00,91.109,6.160,,,,20110113,221018,1.00
47E5FD558F5E1429,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20110113,134131,20110119,15000.00,78.862,6.500,,,,20110113,221018,1.00
EC86337DFB883D83,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,134126,20110119,25000.00,95.763,5.139,,,,20110113,221018,1.00
E25315D72B899537,S,790109BH4,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20260301,,,20110113,134157,20110119,10000.00,91.905,5.020,,,,20110113,221018,1.00
C906F3846502A2B4,P,790109BH4,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20260301,,,20110113,134158,20110119,10000.00,90.906,5.121,,,,20110113,221018,1.00
9BF2A48B9BF47442,D,790109BH4,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20260301,,,20110113,134157,20110119,10000.00,90.905,,,,,20110113,221018,1.00
84A7B6BCEFA1977E,D,790109BH4,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20260301,,,20110113,134158,20110119,10000.00,90.906,,,,,20110113,221018,1.00
04DD715A15E8A815,D,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110113,134030,20110119,35000.00,88.902,,S,,,20110113,221018,1.00
3CE665B9BC2DE01F,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110113,134200,20110119,5000.00,98.476,5.111,,,,20110113,221018,1.00
D2E49D05973E550D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,134200,20110119,35000.00,102.875,5.071,,,,20110113,221018,1.00
2E1B80B17A67CC29,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,134200,20110119,35000.00,100.650,4.900,,,,20110113,221018,1.00
69DD72232B854601,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,134200,20110119,25000.00,100.000,5.098,,,,20110113,221018,1.00
FCB39A68CFD09313,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,134202,20110119,15000.00,98.375,4.780,,,,20110113,221018,1.00
39B46A7B15D0104F,P,684265JD4,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.350,20110902,,,20110113,134158,20110119,15000.00,100.000,5.243,,,,20110113,221018,1.00
0170DDF2C4ED30CE,P,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20110113,134053,20110119,150000.00,109.656,1.000,,,,20110113,221018,1.00
7A9A5422C7EAA964,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,134000,20110119,50000.00,91.000,5.616,,,,20110113,221018,1.00
A11E3AD992832F40,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20110113,134100,20110119,10000.00,96.220,5.800,,,,20110113,221018,1.00
B78B445CA1B3D635,S,57585KY51,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20150701,,,20110113,134110,20110119,50000.00,108.387,1.500,,,,20110113,221018,1.00
9AD55841D9F2839C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,134201,20110119,20000.00,99.998,4.999,,,,20110113,221018,1.00
4DCD1BF3F14F2046,S,798762JB7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.700,20360901,,,20110113,134145,20110119,25000.00,83.092,6.000,,,,20110113,221018,1.00
A2C66CA666E8162D,S,256359BH2,DODGE CITY KANS SALES TAX REV ,20090506,3.000,20140601,,,20110113,134108,20110119,20000.00,103.238,2.000,,,,20110113,221018,1.00
5B343136C926FC06,P,163597EP8,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20110601,,,20110113,133800,20110119,55000.00,101.117,0.938,,,,20110113,221018,1.00
9ADB7ED5F56A34B8,D,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20110113,134053,20110119,150000.00,109.656,,,,,20110113,221018,1.00
6D7F6A43A1DCD0C1,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20110113,134202,20110119,5000.00,101.357,1.415,,,,20110113,221018,1.00
11CFD455A02B4990,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20110113,134209,20110119,10000.00,100.192,4.849,,,,20110113,221018,1.00
BCD9D65904FE86AD,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20110113,134210,20110119,10000.00,99.188,5.073,,,,20110113,221018,1.00
59E89F2F5DBB83EB,P,64970KUS4,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20170615,,,20110113,134122,20110119,300000.00,105.583,1.350,,,,20110113,221018,1.00
769223D0907F7B5B,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20110113,133958,20110118,500000.00,103.954,0.900,,,,20110113,221018,1.00
FD58B38A170933C5,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20110113,134100,20110119,5000.00,101.157,,,,,20110113,221018,1.00
51EA3AE3D0D73BED,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20110113,134209,20110119,10000.00,99.192,,,,,20110113,221018,1.00
173D2836F93E6D97,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20110113,134210,20110119,10000.00,99.187,,,,,20110113,221018,1.00
B164245F7B57853E,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20110113,134116,20110119,5000.00,112.176,,,,,20110113,221018,1.00
AEE39E292D322C80,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20110113,134107,20110119,5000.00,112.676,,,,,20110113,221018,1.00
2D5C0C2E80682511,P,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20110113,134202,20110119,50000.00,95.335,4.460,,,,20110113,221018,1.00
665ED4ADABA42CF1,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110113,134204,20110114,45000.00,100.000,5.000,,,,20110113,221018,1.00
B7454AED28EFD6A3,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,134210,20110119,65000.00,103.850,5.115,,,,20110113,221018,1.00
8C7219CE9B05AB9F,P,19986TAJ3,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20140901,,,20110113,134217,20110119,100000.00,106.405,2.149,,,,20110113,221018,1.00
4DC04824DB244663,P,797550CQ1,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.375,20200815,,,20110113,134217,20110119,100000.00,103.827,3.610,,,,20110113,221018,1.00
71932D5446813A5B,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110113,133957,20110119,10000.00,107.977,2.850,,,,20110113,221018,1.00
56055BD4E6A0EECB,P,914084SN9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20211101,,,20110113,134209,20110119,40000.00,101.310,4.121,,,,20110113,221018,1.00
1AEE6A519F250089,D,19986TAJ3,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20140901,,,20110113,134217,20110119,100000.00,106.405,,,,,20110113,221018,1.00
0811E4CB3BAEBC59,D,797550CQ1,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.375,20200815,,,20110113,134217,20110119,100000.00,103.827,,,,,20110113,221018,1.00
EF6CBDAC544AF574,D,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110113,133810,20110119,10000.00,107.677,,S,,,20110113,221018,1.00
FDE604AC282311F7,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20110113,134214,20110119,45000.00,83.717,5.559,,,,20110113,221018,1.00
17A72E75AB73C005,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20110113,134218,20110119,10000.00,101.790,1.002,,,,20110113,221018,1.00
6C160086D22405CB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,134146,20110209,300000.00,100.000,4.999,,,,20110113,221018,1.00
D648B8E1EBA806FE,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20110113,134153,20110119,1MM+,111.719,3.200,,,,20110113,221018,1.00
F13A0D2026796240,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110113,134100,20110119,10000.00,99.502,,,,,20110113,221018,1.00
ECF71BF217E21C94,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110113,134154,20110119,100000.00,111.532,2.261,,,,20110113,221018,1.00
E84EAA74D5E6DD03,P,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110113,134155,20110119,100000.00,106.358,3.542,,,,20110113,221018,1.00
DC90C96E99D9167E,P,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20110113,134156,20110119,100000.00,107.861,3.637,,,,20110113,221018,1.00
7DE09EE0F619981D,P,885205HT4,THORNAPPLE KELLOGG MICH SCH REF,20040525,5.000,20180501,,,20110113,134158,20110114,100000.00,105.154,3.536,,,,20110113,221018,1.00
6FFE1298B6392A23,P,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20110113,134201,20110114,150000.00,107.226,3.186,,,,20110113,221018,1.00
43261E086AFC0AC7,P,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110113,134202,20110114,125000.00,106.537,3.821,,,,20110113,221018,1.00
9FF8A68DCE9FFA9E,P,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110113,134203,20110114,100000.00,105.347,4.029,,,,20110113,221018,1.00
0D40284B4C3991A7,P,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110113,134205,20110114,125000.00,108.620,3.669,,,,20110113,221018,1.00
CEF19E287694ADC0,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110113,134225,20110119,5000.00,97.000,5.220,,,,20110113,221018,1.00
F36D0F5033ED1C07,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110113,134200,20110119,5000.00,95.569,,,,,20110113,221018,1.00
E440C926DC380EED,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110113,134231,20110119,5000.00,102.120,1.003,,,,20110113,221018,1.00
CF1224516FD0C565,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20110113,134216,20110119,5000.00,105.925,2.023,,,,20110113,221018,1.00
E781D24252906605,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110113,134120,20110118,100000.00,101.391,0.421,,,,20110113,221018,1.00
29423EEF644B390C,D,39465RAR7,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.500,20270901,,,20110113,133911,20110119,15000.00,65.000,,S,,,20110113,221018,1.00
AC002F7532D1BBCA,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,134222,20110119,30000.00,89.763,6.750,,,,20110113,221018,1.00
57D6755CD1D2B3B2,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20110113,133833,20110119,140000.00,85.000,6.156,,,,20110113,221018,1.00
971DE466B8924CE6,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,134229,20110119,135000.00,103.480,3.928,,,,20110113,221018,1.00
C0AFEFE70FAD6287,D,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,134229,20110119,135000.00,102.180,,,,,20110113,221018,1.00
50E5B70B8F38EA5F,S,684265JD4,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.350,20110902,,,20110113,134229,20110119,15000.00,100.500,1.135,,,,20110113,221018,1.00
68BE31DCEDB7EF82,P,067167LQ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.125,20170215,,,20110113,134219,20110119,25000.00,103.436,3.217,,,,20110113,221018,1.00
DC8E0EFCE4D137FF,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110113,134205,20110119,5000.00,105.285,6.908,,,,20110113,221018,1.00
8EAB734A3C32C1C7,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110113,134205,20110119,5000.00,105.125,,,,,20110113,221018,1.00
282B00FFB9FD768F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110113,134205,20110119,5000.00,105.125,,,,,20110113,221018,1.00
74A9D8FD062E06A8,S,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20110113,134100,20110119,55000.00,104.665,2.180,,,,20110113,221018,1.00
165E1A2ECD8E0960,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110113,134227,20110119,100000.00,100.928,4.253,,,,20110113,221018,1.00
03B4FC22BED4F1A9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,134237,20110209,10000.00,100.250,4.968,,,,20110113,221018,1.00
13183FF73175B2AC,D,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110113,133630,20110119,50000.00,92.534,,,,,20110113,221018,1.00
D80339F5C51EB990,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,134136,20110119,25000.00,84.256,,,,,20110113,221018,1.00
61DE2C91CC48BD00,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,134134,20110119,25000.00,84.506,,,,,20110113,221018,1.00
BFB2E4C3E81C138A,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20110113,133912,20110119,875000.00,104.209,,S,,,20110113,221018,1.00
63C63F824649956C,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110113,134212,20110119,50000.00,111.266,,,,,20110113,221018,1.00
22E6EABD903A576D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134200,20110119,50000.00,100.725,4.896,,,,20110113,221018,1.00
981F0DDF05243DA3,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110113,134235,20110119,50000.00,99.993,5.000,,,,20110113,221018,1.00
27F78B663452E50A,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110113,133453,20110114,250000.00,38.225,6.084,,,,20110113,221018,1.00
F4428189A827AAC9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,134229,20110119,10000.00,94.950,5.100,,,,20110113,221018,1.00
AE7EFF6AE0828BC3,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,134236,20110119,250000.00,102.183,3.736,,,,20110113,221018,1.00
00986EE0225BEF31,D,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,134236,20110119,135000.00,102.180,,,,,20110113,221018,1.00
AF795A24F29E61F9,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,133847,20110119,20000.00,89.172,,,,,20110113,221018,1.00
A29ACCCD9BFAEDFF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,134229,20110119,10000.00,93.200,,,,,20110113,221018,1.00
45F2EEB94372D298,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,134236,20110118,250000.00,100.920,,,,,20110113,221018,1.00
BEBDC4B0CAE3946E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,134246,20110119,10000.00,98.350,5.137,,,,20110113,221018,1.00
BBA47727DE246E88,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,134248,20110202,10000.00,100.623,5.916,,,,20110113,221018,1.00
3D3100FE76716671,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110113,134234,20110119,50000.00,100.540,4.389,,,,20110113,221018,1.00
DB7D87B350DD307F,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20110113,134239,20110119,25000.00,96.162,4.450,,,,20110113,221018,1.00
740DF8156F272BC7,S,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110113,134244,20110119,300000.00,104.038,2.000,,,,20110113,221018,1.00
FB62B51B2E2B1339,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110113,134244,20110119,25000.00,97.115,5.212,,,,20110113,221018,1.00
E3575E3D5A29CD94,D,276119LR3,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20120801,,,20110113,133940,20110119,175000.00,105.580,,,,,20110113,221018,1.00
D752D7CA70A98A68,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,134200,20110119,20000.00,99.237,5.063,,,,20110113,221018,1.00
A5D89FED6AD72B50,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110113,134244,20110119,25000.00,95.240,,,,,20110113,221018,1.00
0A5B76A8E3851606,P,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20110113,132803,20110119,200000.00,106.957,0.801,,,,20110113,221018,1.00
1977D9519EEFEF53,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134253,20110119,5000.00,100.475,4.931,,,,20110113,221018,1.00
2F1DF8BF3E27A382,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20110113,134245,20110119,5000.00,99.992,5.000,,,,20110113,221018,1.00
E2D23E90DC8A6D76,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110113,134210,20110114,30000.00,116.595,2.887,,,,20110113,221018,1.00
399A068A887FA7F3,P,64988P2J4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.650,20251001,,,20110113,134252,20110119,50000.00,95.280,5.110,,,,20110113,221018,1.00
72937F505B589117,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,134205,20110119,100000.00,92.752,,,,,20110113,221018,1.00
6F2CD642B9C19E9B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110113,134208,20110119,15000.00,100.000,5.750,,,,20110113,221018,1.00
F7B14DA8CFB38EC5,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110113,134215,20110119,30000.00,99.080,5.065,,,,20110113,221018,1.00
2612EEB7D828C0CA,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,134236,20110119,25000.00,99.992,5.000,,,,20110113,221018,1.00
528F83FBF87F59F8,S,532584BJ7,LIMA OHIO WTR SYS REV ,20100525,3.400,20201201,,,20110113,134225,20110119,100000.00,95.050,4.012,,,,20110113,221018,1.00
FABF4F07FFF7D0A4,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,134256,20110114,1000000.00,93.066,5.760,,,,20110113,221018,1.00
1DDFF02EEDA1D044,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,134302,20110119,10000.00,98.298,5.135,,,,20110113,221018,1.00
7F28E547DBF47CD4,D,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20110113,134121,20110119,100000.00,105.728,,,,,20110113,221018,1.00
C50AF005CB554F1D,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,134302,20110119,10000.00,96.923,,,,,20110113,221018,1.00
B9F98E9CEF90FDB9,D,132465BX2,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,4.000,20151201,,,20110113,133442,20110119,45000.00,104.830,,P,,,20110113,221018,1.00
7DDE1E0BEDC081D4,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110113,105300,20110119,300000.00,96.019,,,,,20110113,221018,1.00
0405D148F6678E2F,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110113,134304,20110119,30000.00,92.428,5.441,,,,20110113,221018,1.00
1A44D9E401339731,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,134256,20110119,20000.00,101.000,5.014,,,,20110113,221018,1.00
7040899EFA8C744E,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20110113,134238,20110119,3000.00,85.000,8.575,,,,20110113,221018,1.00
E0AB13F50ACA33FD,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110113,134243,20110119,200000.00,89.955,,S,,,20110113,221018,1.00
40225949278D99DE,D,532584BJ7,LIMA OHIO WTR SYS REV ,20100525,3.400,20201201,,,20110113,134205,20110119,100000.00,94.362,,,,,20110113,221018,1.00
9AE319B0D0F330C8,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,134253,20110119,25000.00,98.850,4.275,,,,20110113,221018,1.00
4CC9969398AD4319,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,134302,20110119,25000.00,98.850,4.275,,,,20110113,221018,1.00
E07FD7645BCD814A,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110113,134303,20110119,10000.00,102.410,4.856,,,,20110113,221018,1.00
947856CB1EC516C7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,134251,20110217,10000.00,99.391,5.040,,,,20110113,221018,1.00
95356E1F66181F96,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20110113,134200,20110119,10000.00,83.000,6.593,,,,20110113,221018,1.00
FEF86CF2D8906D20,P,398640FW7,GRISWOLD CONN ,20080915,4.125,20260915,,,20110113,134306,20110119,50000.00,95.550,4.524,,,,20110113,221018,1.00
D093B0CE1F67E352,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110113,134308,20110119,55000.00,99.625,5.037,,,,20110113,221018,1.00
8FEA040C6B4110E0,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110113,134307,20110119,165000.00,108.691,2.191,,,,20110113,221018,1.00
151A8DC47660D4DC,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110113,134200,20110119,300000.00,90.000,5.053,,,,20110113,221018,1.00
1CF529007D84771A,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,134320,20110119,25000.00,99.250,5.063,,,,20110113,221018,1.00
3D3EA0040211CE8A,S,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,,,20110113,134000,20110119,10000.00,104.377,3.108,,,,20110113,221018,1.00
84BC1AAD186DB337,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,134033,20110119,1MM+,100.000,,,,,20110113,221018,1.00
0B5C2BD8B72964F4,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110113,134311,20110119,20000.00,105.149,1.346,,,,20110113,221018,1.00
32F535A6F02AFA48,P,798458DJ1,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.900,20230801,,,20110113,134311,20110119,25000.00,105.417,1.319,,,,20110113,221018,1.00
EE796B7DE6721969,D,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,132434,20110114,75000.00,101.669,,,,,20110113,221018,1.00
D42067CF01649ACA,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,134320,20110119,25000.00,97.375,,,,,20110113,221018,1.00
421A58CDB1768E25,D,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,,,20110113,133810,20110119,10000.00,104.077,,S,,,20110113,221018,1.00
C52CC8E7DC977EAE,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,134300,20110114,1000000.00,93.295,,,,,20110113,221018,1.00
931F48136B3BB069,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,134324,20110119,50000.00,98.952,5.072,,,,20110113,221018,1.00
5537B8445FCFE04A,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110113,134200,20110119,25000.00,86.800,6.004,,,,20110113,221018,1.00
6950FC55C9701527,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110113,134321,20110119,25000.00,93.963,4.939,,,,20110113,221018,1.00
6F48DD3F4AB04764,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110113,134312,20110119,50000.00,90.345,6.041,,,,20110113,221018,1.00
474ADE6BAA946D15,P,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110113,134331,20110118,5000.00,96.070,5.435,,,,20110113,221018,1.00
B82F865158E0E5D5,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20110113,134334,20110119,15000.00,106.998,4.642,,,,20110113,221018,1.00
067FE52EE9C76DB9,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110113,134327,20110119,50000.00,81.865,6.716,,,,20110113,221018,1.00
2E3390A43466DE2A,P,276119LR3,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20120801,,,20110113,133900,20110119,175000.00,104.960,1.708,,,,20110113,221018,1.00
B3D34DDCB23DD6FD,S,159555GY1,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20210115,,,20110113,134250,20110119,25000.00,103.133,1.301,,,,20110113,221018,1.00
9A2B6EBCB96D9A1A,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,133710,20110119,500000.00,98.440,,P,,,20110113,221018,1.00
161FD76B10F3C329,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110113,134240,20110119,30000.00,90.038,,,,,20110113,221018,1.00
AEF602D102509F6D,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110113,134242,20110119,100000.00,100.290,,,,,20110113,221018,1.00
EBDC87CF9D70FEEB,S,852660BG3,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20160915,,,20110113,134327,20110119,15000.00,114.399,2.041,,,,20110113,221018,1.00
F9E7D5B99AB02C3C,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110113,134327,20110119,10000.00,112.523,2.181,,,,20110113,221018,1.00
D8952D5093573B95,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110113,134300,20110119,10000.00,99.250,5.069,,,,20110113,221018,1.00
3807B0A6FB9B422E,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110113,134212,20110119,50000.00,111.266,,,,,20110113,221018,1.00
6A9B575C88661807,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110113,134041,20110118,1000000.00,67.847,3.776,,,,20110113,221018,1.00
2CD1CF6A9537E39E,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133810,20110120,1MM+,97.375,5.176,,,,20110113,221018,1.00
0195B2909E8086EE,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20110113,134341,20110119,70000.00,102.022,2.826,,,,20110113,221018,1.00
8CAA7871457B39FF,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110113,134300,20110119,10000.00,99.250,,,,,20110113,221018,1.00
4C69AC5F61470B6B,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,134300,20110119,1MM+,97.030,,,,,20110113,221018,1.00
DC380874EDD128AA,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110113,134228,20110119,100000.00,100.350,,,,,20110113,221018,1.00
82C203A898EAF9BB,S,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110113,134123,20110119,400000.00,102.374,6.205,,,,20110113,221018,1.00
6F0AE6E356EB1554,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110113,134342,20110119,10000.00,104.069,1.311,,,,20110113,221018,1.00
BDA9B6B2F05632EE,S,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20110113,134338,20110119,20000.00,102.000,3.615,,,,20110113,221018,1.00
0876767D8BE1270D,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110113,134248,20110119,40000.00,79.594,,,,,20110113,221018,1.00
B551EC949C664B0C,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110113,134232,20110119,30000.00,90.288,,,,,20110113,221018,1.00
8FBF6B459C4DA893,P,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20110113,134346,20110119,25000.00,98.000,5.069,,,,20110113,221018,1.00
79A786A7A87F755E,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110113,134009,20110121,100000.00,93.169,5.700,,,,20110113,221018,1.00
63F01EE38EEF795C,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110113,130339,20110119,10000.00,99.250,5.047,,,,20110113,221018,1.00
974E6AAEEED2393D,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110113,134252,20110119,40000.00,78.033,,,,,20110113,221018,1.00
03F686085B308AAD,D,517696F54,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20190401,,,20110113,133905,20110119,100000.00,100.625,,,,,20110113,221018,1.00
ED56BA56DEA1A7D2,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110113,134314,20110119,1000000.00,106.012,2.000,,,,20110113,221018,1.00
E54964AAAFC3E567,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,134300,20110119,1MM+,97.030,5.968,,,,20110113,221018,1.00
4439C32BFB613117,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,134358,20110119,5000.00,98.250,5.121,,,,20110113,221018,1.00
64B090D833FBA394,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,134349,20110119,20000.00,94.106,5.750,,,,20110113,221018,1.00
D52196432A4CAB1D,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110113,134344,20110119,5000.00,98.869,6.620,,,,20110113,221018,1.00
17289B38BC03C8CB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,133900,20110119,200000.00,104.700,,,,,20110113,221018,1.00
5D5636B49BA00BC6,P,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20110113,133345,20110119,125000.00,100.537,1.298,,,,20110113,221018,1.00
A74E2557BD2DAA1C,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20110113,134251,20110119,10000.00,83.250,6.088,,,,20110113,221018,1.00
5471DF772A92ADD3,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,134330,20110119,25000.00,99.992,5.000,,,,20110113,221018,1.00
B2DA65F8B7E7D1BB,P,111247BC5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20180601,,,20110113,134326,20110119,250000.00,102.360,4.399,,,,20110113,221018,1.00
29960387C8A95204,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,134238,20110119,20000.00,99.000,5.075,,,,20110113,221018,1.00
87C8CC92062E622A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,134401,20110119,5000.00,97.500,5.188,,,,20110113,221018,1.00
281588CB3F581B1F,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110113,134300,20110119,5000.00,97.469,,,,,20110113,221018,1.00
FBC7EF6152B94040,D,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,132434,20110114,25000.00,101.669,,,,,20110113,221018,1.00
750553D663353E77,D,111247BC5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20180601,,,20110113,134326,20110119,250000.00,102.360,,,,,20110113,221018,1.00
406CADD19A6FDBC3,D,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20110113,133400,20110119,25000.00,105.761,,,,,20110113,221018,1.00
5E45E48B73E58BF0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,134308,20110119,95000.00,97.000,,,,,20110113,221018,1.00
100873F69E50E476,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,134406,20110127,30000.00,99.797,6.515,,,,20110113,221018,1.00
DA8DC56F352CE3C0,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,134401,20110119,200000.00,106.277,5.700,,,,20110113,221018,1.00
C9B0ADCA8F38D6CD,D,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20110113,133954,20110119,100000.00,89.513,,S,,,20110113,221018,1.00
0682F08CDF5F5E13,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,134352,20110120,10000.00,99.000,5.706,,,,20110113,221018,1.00
28A8126197973FFD,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,134401,20110119,200000.00,104.402,,,,,20110113,221018,1.00
2CB3D5EBD5B94C73,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110113,134359,20110118,50000.00,78.300,6.263,,,,20110113,221018,1.00
B445B7E9C866BA85,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110113,134355,20110119,40000.00,84.375,5.821,,,,20110113,221018,1.00
2887556FECAA7DE2,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,134407,20110119,10000.00,101.739,1.758,,,,20110113,221018,1.00
6C2D724491EA7ED4,P,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110113,134412,20110119,25000.00,94.900,2.851,,,,20110113,221018,1.00
B5EE6CDD522005FF,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110113,134413,20110119,25000.00,86.941,4.000,,,,20110113,221018,1.00
370F3611B57BB97D,D,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,,,20110113,133447,20110119,30000.00,100.000,,P,,,20110113,221018,1.00
D4C98A6220A3A69B,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,25000.00,100.000,0.000,,,,20110113,221018,1.00
13B733CC0A18617C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,134322,20110119,45000.00,99.000,6.074,,,,20110113,221018,1.00
CD1CFAD402593672,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110113,134355,20110119,40000.00,84.275,,,,,20110113,221019,1.00
9C3BC2F5BD7CD895,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,25000.00,100.000,,,,,20110113,221019,1.00
164500E9FEF99134,D,852660BG3,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20160915,,,20110113,134323,20110119,15000.00,112.274,,,,,20110113,221019,1.00
65AE4928D8A873D0,D,015824CF0,ALGONQUIN ILL CAP APPREC-SER B,20020319,0.000,20200401,,,20110113,133836,20110119,700000.00,65.038,,S,,,20110113,221019,1.00
45B2E42245FB3FFF,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110113,134413,20110119,50000.00,95.709,5.300,,,,20110113,221019,1.00
D16CCF0C8A141C1C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,134414,20110127,10000.00,99.684,6.402,,,,20110113,221019,1.00
09A546626EB3B128,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,134414,20110210,15000.00,102.750,4.900,,,,20110113,221019,1.00
0CD21E1FC0D78484,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134416,20110119,10000.00,100.475,4.931,,,,20110113,221019,1.00
53BBCA59DBA4A2D0,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,134405,20110119,5000.00,98.700,5.340,,,,20110113,221019,1.00
985BC2EE32D2C2DA,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110113,134200,20110119,100000.00,90.000,5.053,,,,20110113,221019,1.00
4F396A5668DCF5C1,P,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110113,134100,20110119,100000.00,97.701,5.240,,,,20110113,221019,1.00
CC7F1C2C17EAA2A9,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,134348,20110119,5000.00,98.500,,,,,20110113,221019,1.00
430BA1E37FD41365,S,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20110113,134412,20110119,25000.00,101.455,3.800,,,,20110113,221019,1.00
5E0D22571C4D2D47,S,567821AE3,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20200701,,,20110113,133822,20110119,25000.00,107.802,4.000,,,,20110113,221019,1.00
BED991AF276394F3,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110113,134403,20110119,95000.00,95.567,,,,,20110113,221019,1.00
E872445020F9274B,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110113,134423,20110119,35000.00,90.724,5.346,,,,20110113,221019,1.00
B50933917D1428FB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,134412,20110209,500000.00,97.145,5.190,,,,20110113,221019,1.00
2B99270E3F67CC50,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110113,134325,20110119,10000.00,110.672,,,,,20110113,221019,1.00
654A2B711784199F,D,852660BG3,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20160915,,,20110113,134310,20110119,15000.00,112.524,,,,,20110113,221019,1.00
4C6D1F5C4429AF74,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110113,134323,20110119,10000.00,110.922,,,,,20110113,221019,1.00
7FC0B22534605B07,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,134400,20110119,10000.00,100.000,4.998,,,,20110113,221019,1.00
668679E77FE79C37,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,134427,20110119,5000.00,98.250,5.121,,,,20110113,221019,1.00
C4F1C50D892F102C,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20110113,134420,20110119,15000.00,97.020,5.709,,,,20110113,221019,1.00
7F0C5F09A1A7D9EF,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110113,134425,20110119,5000.00,101.150,4.826,,,,20110113,221019,1.00
4E1DB9F2AA348A48,D,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20110113,134430,20110119,55000.00,100.200,,,,,20110113,221019,1.00
DF7787D8900603C7,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110113,134419,20110119,15000.00,98.375,4.390,,,,20110113,221019,1.00
620DE413B18896D3,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,100000.00,100.000,0.000,,,,20110113,221019,1.00
292657EE8CD2322A,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,50000.00,100.000,0.000,,,,20110113,221019,1.00
182378CB90C5C1B2,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,250000.00,100.000,0.000,,,,20110113,221019,1.00
3F9A8C4A1000BC79,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,134426,20110119,50000.00,99.750,5.018,,,,20110113,221019,1.00
C96B03E64D5A2AA5,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,100000.00,100.000,0.000,,,,20110113,221019,1.00
A386C629D2D95FAC,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,50000.00,100.000,0.000,,,,20110113,221019,1.00
83585C0540544902,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,100000.00,100.000,,,,,20110113,221019,1.00
8CECA6DDAF288ABA,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,25000.00,100.000,0.000,,,,20110113,221019,1.00
235E56E0F8CFFF24,S,76541EEF8,RICHMOND VA REF & PUB IMPT,20011215,5.000,20190715,,,20110113,105500,20110113,1MM+,103.389,0.266,,,,20110113,221019,1.00
B351B8C33349ADCC,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,50000.00,100.000,,,,,20110113,221019,1.00
0279487782E90B1F,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,250000.00,100.000,,,,,20110113,221019,1.00
31B6C007C27ACB22,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,134426,20110119,50000.00,97.875,,,,,20110113,221019,1.00
ADF7C501CFC77C8A,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,50000.00,100.000,,,,,20110113,221019,1.00
32BBF58A441AE0C7,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,25000.00,100.000,,,,,20110113,221019,1.00
0E5EFA658087DD7B,D,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20110113,133700,20110119,25000.00,105.439,,,,,20110113,221019,1.00
9E2C3C50F9741780,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,134400,20110119,50000.00,95.788,5.295,,,,20110113,221019,1.00
D0FBB171C27ED814,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,134438,20110119,15000.00,98.350,5.137,,,,20110113,221019,1.00
7C312E5D5A1890AD,S,964559TQ1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20300815,,,20110113,134436,20110119,250000.00,33.482,4.750,,,,20110113,221019,1.00
B78135021EB3ED98,S,01030LAW5,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,3.250,20130901,,,20110113,134101,20110119,10000.00,101.365,2.705,,,,20110113,221019,1.00
5B2E4879FE97C788,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,134102,20110119,1MM+,99.500,,,,,20110113,221019,1.00
075C3B47DED63F20,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,134428,20110209,500000.00,97.145,5.190,,,,20110113,221019,1.00
D62A9F1F93753C8D,S,793323GD2,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.500,20151001,,,20110113,134431,20110119,10000.00,103.254,2.250,,,,20110113,221019,1.00
578DEFE802056D07,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,134432,20110119,60000.00,100.000,4.999,,,,20110113,221019,1.00
6ACDD5ABBF2DDF7D,P,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20110113,134207,20110119,1MM+,100.774,4.924,,,,20110113,221019,1.00
FCAA7300DBD72A99,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110113,134441,20110119,50000.00,110.145,3.334,,,,20110113,221019,1.00
6F3C9EF74EF0011C,P,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20110113,134407,20110118,50000.00,100.439,1.537,,,,20110113,221019,1.00
E11203C687FF1E48,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,134407,20110119,50000.00,99.000,6.074,,,,20110113,221019,1.00
E3D307D6EEBEBC49,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110113,134441,20110119,50000.00,108.645,,,,,20110113,221019,1.00
ABDF02FA40BAD31D,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110113,134413,20110119,15000.00,86.941,4.000,,,,20110113,221019,1.00
F4B64C22F14EF73D,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110113,134423,20110119,25000.00,95.750,2.853,,,,20110113,221019,1.00
EC8DB376300973F3,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,133958,20110202,250000.00,98.250,,,,,20110113,221019,1.00
0E735A9DC41C8FEC,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110113,134424,20110119,20000.00,93.340,5.004,,,,20110113,221019,1.00
FA51D51576EF9ED6,S,18933NAK9,CLOVIS CALIF PUB FING AUTH ,20010328,4.000,20110901,,,20110113,134426,20110119,20000.00,100.207,2.188,,,,20110113,221019,1.00
DA753109A9BA8494,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110113,134441,20110119,250000.00,101.696,0.488,,,,20110113,221019,1.00
40623C9F055C3B2B,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110113,134442,20110119,25000.00,111.368,1.619,,,,20110113,221019,1.00
5DB3BE5927FF8859,D,398640FW7,GRISWOLD CONN ,20080915,4.125,20260915,,,20110113,134305,20110119,50000.00,96.175,,P,,,20110113,221019,1.00
21F33FA4683A5347,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110113,134312,20110119,50000.00,90.970,,P,,,20110113,221019,1.00
127A7302E1FF5911,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110113,134322,20110119,500000.00,47.799,,P,,,20110113,221019,1.00
DE3BFDDDB6FBCEB0,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,134149,20110119,100000.00,92.812,,,,,20110113,221019,1.00
E74AC048930071CD,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110113,134413,20110119,25000.00,86.941,,,,,20110113,221019,1.00
E700631BF5BC2F60,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110113,134413,20110119,15000.00,86.941,,,,,20110113,221019,1.00
5074AB799356A7BA,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110113,134423,20110119,25000.00,95.750,,,,,20110113,221019,1.00
54016D0DFE44C1D2,P,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20110113,134435,20110119,80000.00,86.625,6.429,,,,20110113,221019,1.00
C4121D1A7477C66F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,134416,20110119,20000.00,99.000,5.075,,,,20110113,221019,1.00
DBF235EB008B88C9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,134443,20110119,15000.00,107.040,7.000,,,,20110113,221019,1.00
9F2BB9A03290B1A6,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110113,133800,20110119,20000.00,97.693,,P,,,20110113,221019,1.00
C4EC14C800DA2F60,D,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20110113,133850,20110119,50000.00,101.844,,,,,20110113,221019,1.00
901E80626660DEA2,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,134443,20110119,15000.00,105.040,,,,,20110113,221019,1.00
08ADB50B757419A1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134452,20110119,10000.00,100.475,4.931,,,,20110113,221019,1.00
551487F30F6EEA7D,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110113,134454,20110119,165000.00,102.192,3.741,,,,20110113,221019,1.00
B694C5CE03D45296,P,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110113,134454,20110119,105000.00,105.705,3.763,,,,20110113,221019,1.00
67E7E028D54696F0,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,134456,20110119,25000.00,100.750,5.125,,,,20110113,221019,1.00
CD50ABF638FA8E6F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,134457,20110119,20000.00,105.500,6.620,,,,20110113,221019,1.00
3644B0A997D08516,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,134457,20110119,20000.00,107.100,5.435,,,,20110113,221019,1.00
ABFC38C5234E8DD2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,134459,20110119,15000.00,100.000,4.999,,,,20110113,221019,1.00
146DC803FDB79BA4,S,914739EN3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.500,20130601,,,20110113,134438,20110119,30000.00,105.031,1.333,,,,20110113,221019,1.00
BFEECA60A5EA9DFE,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,134454,20110119,95000.00,97.716,5.250,,,,20110113,221019,1.00
167E1393107D8AB0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,134235,20110119,200000.00,104.800,,,,,20110113,221019,1.00
2FA1CC7018AB07CC,P,801319AR5,SANTA BARBARA CALIF WTR REV REF,20020529,4.625,20170901,,,20110113,134454,20110119,20000.00,101.500,3.659,,,,20110113,221019,1.00
B00F09C30D594896,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134415,20110119,25000.00,106.851,2.180,,,,20110113,221019,1.00
788FFF9C5D4DA33F,D,914739EN3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.500,20130601,,,20110113,134434,20110119,30000.00,104.530,,,,,20110113,221019,1.00
D4D95D4BC327983B,P,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134415,20110119,25000.00,106.851,2.180,,,,20110113,221019,1.00
C2FC9323B3793A0F,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,134502,20110119,25000.00,99.025,5.450,,,,20110113,221019,1.00
313DD27A73F18FA1,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110113,134501,20110119,10000.00,91.162,5.188,,,,20110113,221019,1.00
DBAC25BA640656F8,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110113,134502,20110119,20000.00,94.020,5.442,,,,20110113,221019,1.00
652901D42F45681D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110113,134500,20110119,100000.00,106.703,2.561,,,,20110113,221019,1.00
67BCBAA11C202C7F,D,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134415,20110119,25000.00,106.851,,,,,20110113,221019,1.00
D8F725DEECA4DFF3,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20110113,133954,20110119,10000.00,105.436,,,,,20110113,221019,1.00
C71473B75E367369,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,134502,20110119,25000.00,97.775,,,,,20110113,221019,1.00
04FFA85DE3190162,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110113,134439,20110119,25000.00,111.268,,,,,20110113,221019,1.00
F757EEC80DB7AEC5,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110113,134501,20110119,10000.00,89.375,,,,,20110113,221019,1.00
41A4ADC8085DC57C,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110113,134006,20110119,20000.00,103.200,,S,,,20110113,221019,1.00
A3B0A507E1C1181A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134509,20110119,10000.00,100.475,4.931,,,,20110113,221019,1.00
AFDE55B82CA941B6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,134510,20110209,10000.00,100.250,4.968,,,,20110113,221019,1.00
BD220FC46378F5D0,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,134501,20110119,25000.00,100.000,4.998,,,,20110113,221019,1.00
B0D695FC1677255C,P,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20110113,134451,20110119,85000.00,87.290,5.307,,,,20110113,221019,1.00
A4D11BEB17D04B57,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20110113,134442,20110119,300000.00,101.762,0.641,,,,20110113,221019,1.00
107917768F9E1801,D,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20110113,133453,20110119,75000.00,107.082,,P,,,20110113,221019,1.00
442F2079DE925D53,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110113,134508,20110119,10000.00,100.000,5.374,,,,20110113,221019,1.00
FC8D80FCF30FA089,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20110113,134500,20110119,35000.00,112.647,2.886,,,,20110113,221019,1.00
1D01C6A475E25403,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20110113,134511,20110119,10000.00,71.166,5.344,,,,20110113,221019,1.00
D432BF3F5D9C7442,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,114933,20110119,25000.00,99.558,5.235,,,,20110113,221019,1.00
A6F4C44544C667F6,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20110113,134500,20110119,35000.00,112.646,,,,,20110113,221019,1.00
7C817AB61E7694B7,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20110113,134355,20110119,10000.00,98.643,5.200,,,,20110113,221019,1.00
F953490CED63B6F7,S,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,134400,20110202,250000.00,108.199,4.254,,,,20110113,221019,1.00
B62C73BE957CCF4D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,134518,20110119,10000.00,94.428,5.130,,,,20110113,221019,1.00
ADE8626EBB5B8763,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,134519,20110119,25000.00,98.250,5.367,,,,20110113,221019,1.00
CAAE9026B89ABCA8,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20110113,134518,20110119,25000.00,95.604,4.145,,,,20110113,221019,1.00
DBE2BDEEC7AD3F2C,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110113,134517,20110119,65000.00,100.786,,,,,20110113,221019,1.00
C9243DD4FA5CFBD9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,134526,20110119,15000.00,105.500,6.620,,,,20110113,221019,1.00
495838535701C90B,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110113,134525,20110119,50000.00,92.714,5.950,,,,20110113,221019,1.00
D1A264152A748C81,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110113,134525,20110119,250000.00,107.371,0.911,,,,20110113,221019,1.00
FC7A45A65501A02E,P,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110113,134059,20110119,200000.00,108.624,4.160,,,,20110113,221019,1.00
377E10B746EF2AE0,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,,,20110113,134456,20110119,200000.00,111.295,1.620,,,,20110113,221019,1.00
53A10AB6A1CD8110,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,,,20110113,134456,20110119,200000.00,111.295,1.620,,,,20110113,221019,1.00
35A839FEAA2F43AA,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20110113,134500,20110119,25000.00,104.763,3.954,,,,20110113,221019,1.00
F3766C5ED34D17F7,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110113,134526,20110119,15000.00,91.000,5.201,,,,20110113,221019,1.00
CFD12B7129AA83D4,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20110113,134500,20110119,25000.00,104.763,,,,,20110113,221019,1.00
C0AEB0C87DF3A902,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,134534,20110119,100000.00,98.271,5.132,,,,20110113,221019,1.00
A72FF8FD53D99E1E,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,134404,20110119,10000.00,101.639,,,,,20110113,221019,1.00
8358A4EA7CC80E2C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,134534,20110119,100000.00,96.396,,,,,20110113,221019,1.00
ED496561814D9A60,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110113,134536,20110119,25000.00,95.124,5.899,,,,20110113,221019,1.00
2C518CC3B12A7520,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134539,20110119,5000.00,100.000,4.998,,,,20110113,221019,1.00
6355D50D538CF156,S,469383E82,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20231001,,,20110113,134525,20110119,25000.00,95.197,4.500,,,,20110113,221019,1.00
ACBAE2228459A0E5,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110113,134536,20110119,25000.00,95.124,,,,,20110113,221019,1.00
2B709EC378F123F6,P,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110113,134531,20110119,70000.00,99.625,4.804,,,,20110113,221019,1.00
72DCF41902ABB57F,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110113,134445,20110119,10000.00,100.000,5.000,,,,20110113,221019,1.00
BF004AC88E6EB0B8,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20110113,134420,20110119,10000.00,101.904,3.054,,,,20110113,221019,1.00
A08C5775EDBEE4FD,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110113,134411,20110119,20000.00,102.535,,,,,20110113,221019,1.00
1C23C9456538037D,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134416,20110119,25000.00,106.851,2.180,,,,20110113,221019,1.00
C9A14582945D5A8D,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134416,20110119,25000.00,106.851,2.180,,,,20110113,221019,1.00
6902DE6C9FF70C65,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134416,20110119,75000.00,106.851,2.180,,,,20110113,221019,1.00
761021C4152C3A8E,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134415,20110119,125000.00,106.851,2.180,,,,20110113,221019,1.00
594B9DC88ECD3766,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134416,20110119,25000.00,106.851,2.180,,,,20110113,221019,1.00
8E2855B7BB8EB2BA,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134416,20110119,100000.00,106.851,2.180,,,,20110113,221019,1.00
3B7A7326F1172CEB,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134415,20110119,25000.00,106.851,2.180,,,,20110113,221019,1.00
04F5BB0D475E36AE,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110113,134407,20110119,25000.00,95.000,,P,,,20110113,221019,1.00
461912E158F6C882,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,134417,20110119,75000.00,106.851,2.180,,,,20110113,221019,1.00
BF484A3AB1BCF6E4,D,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20110113,134431,20110119,45000.00,99.710,,S,,,20110113,221019,1.00
A79F02C7EABA2BE8,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,134035,20110119,175000.00,106.738,,,,,20110113,221019,1.00
6A96F1EC94B5DBCC,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110113,134441,20110119,5000.00,100.209,,,,,20110113,221019,1.00
4C061CB0043A43A1,D,560262GY7,MAHWAH TWP N J SCH DIST ,20030815,3.700,20130815,,,20110113,133700,20110119,50000.00,104.620,,,,,20110113,221019,1.00
F89D25CF77558E5E,P,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20110113,134500,20110119,30000.00,99.036,5.744,,,,20110113,221019,1.00
075028FE21912582,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,134545,20110119,10000.00,101.500,4.898,,,,20110113,221019,1.00
BD8005C71FC28E9F,S,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,,,20110113,134500,20110113,20000.00,101.200,4.337,,,,20110113,221019,1.00
1B973B2F5B1D9707,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110113,134500,20110119,20000.00,102.285,4.624,,,,20110113,221019,1.00
B5675322AF33DBC0,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110113,134500,20110119,20000.00,102.285,,,,,20110113,221019,1.00
E6D439A5D9D1B5D6,S,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20110113,134537,20110119,25000.00,100.632,4.503,,,,20110113,221019,1.00
DCFD8750DCC3BBE1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,134544,20110119,50000.00,97.425,5.185,,,,20110113,221019,1.00
B57B1686C3827166,S,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20110113,134536,20110119,40000.00,100.000,4.250,,,,20110113,221019,1.00
B478360EDA21F205,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,134506,20110119,10000.00,99.000,5.075,,,,20110113,221019,1.00
D1FA2D8392618E1A,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20110113,134539,20110119,35000.00,110.151,,,,,20110113,221019,1.00
03B3EF95407053B3,D,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20110113,134538,20110119,40000.00,105.072,,,,,20110113,221019,1.00
F7562F74600BF3FE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,134500,20110119,25000.00,99.747,5.019,,,,20110113,221019,1.00
964C7479BFBCEF20,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,134552,20110209,40000.00,100.250,4.968,,,,20110113,221019,1.00
4DDEF9356CA4BC48,P,047537BC8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.400,20120701,,,20110113,134500,20110119,25000.00,101.439,3.369,,,,20110113,221019,1.00
78E9D5DAB71799E2,P,611815DA6,MONTAGUE MASS MUN PURP,20091115,4.000,20181115,,,20110113,134500,20110119,75000.00,99.200,4.120,,,,20110113,221019,1.00
404C58A441C7508C,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110113,134534,20110119,15000.00,100.286,5.203,,,,20110113,221019,1.00
31005B2AD59FBFD3,S,295200SQ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.500,20161101,,,20110113,134544,20110119,100000.00,106.603,0.764,,,,20110113,221019,1.00
84D42D524F18917B,P,6180233B9,MORRIS CNTY N J ,20090730,3.125,20200415,,,20110113,134027,20110119,250000.00,100.000,3.124,,,,20110113,221019,1.00
EC8B9CBBF8904A69,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,133521,20110119,1MM+,101.587,7.383,,,,20110113,221019,1.00
28041B8C3A05D269,S,732810GE0,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.000,20130215,Y,,20110113,134543,20110210,145000.00,102.493,0.750,,,,20110113,221019,1.00
C19745470F204010,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,134500,20110121,25000.00,99.994,6.000,,,,20110113,221019,1.00
A707BB7D3A9C4ED8,P,484080LH7,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20181201,,,20110113,134556,20110118,45000.00,69.192,4.735,,,,20110113,221019,1.00
CA07BC076B532CF2,P,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110113,134555,20110119,100000.00,95.304,4.577,,,,20110113,221019,1.00
CF9AEDDD279AFFCA,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,134554,20110119,75000.00,97.716,5.250,,,,20110113,221019,1.00
18A0EB6F0661D3E8,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,134510,20110119,10000.00,94.057,7.300,,,,20110113,221019,1.00
BA4032F75E4D0FDB,P,179390LH0,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20120615,,,20110113,134400,20110119,40000.00,101.750,0.914,,,,20110113,221019,1.00
05356A9441995010,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110113,134554,20110119,15000.00,99.790,5.017,,,,20110113,221019,1.00
4019D3BF9836BCCF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,134452,20110119,10000.00,99.947,5.003,,,,20110113,221019,1.00
4F104C70374109AB,S,17939MAX9,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20111101,,,20110113,134504,20110119,25000.00,101.911,0.551,,,,20110113,221019,1.00
5CE402B434FB75D8,S,482007CB5,JUNIATA VALLEY PA SCH DIST ,20080715,2.950,20121115,,,20110113,134555,20110119,25000.00,103.230,1.153,,,,20110113,221019,1.00
FEFC954C8BD6C857,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,134550,20110119,10000.00,100.000,5.000,,,,20110113,221019,1.00
CB777A78212E930F,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110113,133810,20110119,10000.00,69.761,,S,,,20110113,221019,1.00
3F7DB693E305CFBD,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,134457,20110119,1MM+,98.690,,,,,20110113,221019,1.00
810C69ED9B4D4800,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110113,134605,20110119,20000.00,98.459,5.105,,,,20110113,221019,1.00
B2B425B261E9A46D,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,134602,20110125,10000.00,71.959,3.961,,,,20110113,221019,1.00
AD264051D10B4DD9,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110113,134557,20110119,25000.00,89.673,5.600,,,,20110113,221019,1.00
E94F5ED1973887EF,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,134558,20110120,15000.00,97.000,5.200,,,,20110113,221019,1.00
1C185F3CDEFC9213,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110113,134549,20110119,50000.00,100.000,4.998,,,,20110113,221019,1.00
06795B9A5907265B,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,134554,20110119,20000.00,99.250,5.063,,,,20110113,221019,1.00
E54234171B565F20,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,134554,20110119,20000.00,97.375,,,,,20110113,221019,1.00
9B8C69AB5CB5408D,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110113,134500,20110119,1MM+,105.170,0.666,,,,20110113,221019,1.00
6877D3E9E91723B9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134609,20110119,5000.00,100.475,4.931,,,,20110113,221019,1.00
9986C5632812EDB8,P,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110113,134500,20110119,35000.00,98.625,4.142,,,,20110113,221019,1.00
33651815F1322578,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110113,134600,20110119,35000.00,103.514,5.580,,,,20110113,221019,1.00
C53749B8D9D8F32C,P,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110113,134049,20110119,1000000.00,93.361,6.604,,,,20110113,221019,1.00
7A8B501EC504972C,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,134603,20110125,100000.00,97.875,5.159,,,,20110113,221019,1.00
96E6E87BF1D4651C,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110113,134500,20110119,35000.00,98.625,,,,,20110113,221019,1.00
6AFCC23AC41988B3,D,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20110113,134238,20110119,3000.00,85.000,,,,,20110113,221019,1.00
8B192CE9EA9CBE79,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,134614,20110119,25000.00,102.875,5.071,,,,20110113,221019,1.00
F594A69C44EBA57F,P,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20110113,134616,20110119,55000.00,100.200,2.892,,,,20110113,221019,1.00
2AE0EDC1E2361CD4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,134615,20110119,215000.00,103.850,5.115,,,,20110113,221019,1.00
B3E66E0EA30666B0,P,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,,,20110113,134510,20110119,10000.00,103.077,3.368,,,,20110113,221019,1.00
FCCD29D14E3495A2,P,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,,,20110113,134510,20110119,10000.00,106.677,3.187,,,,20110113,221019,1.00
7D2340A33FA01807,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110113,134439,20110119,240000.00,83.985,,S,,,20110113,221019,1.00
161F0E6C89A5AB16,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110113,134502,20110119,20000.00,94.020,,,,,20110113,221019,1.00
E8CEADBE3C74CA98,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110113,134548,20110202,150000.00,105.945,2.000,,,,20110113,221019,1.00
D5CE5C20EE5BD725,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,134621,20110119,10000.00,93.671,5.430,,,,20110113,221019,1.00
2D3EA4B01CEE51D9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,134625,20110119,10000.00,100.500,5.429,,,,20110113,221019,1.00
B1AD429C4C309954,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134626,20110119,15000.00,100.475,4.931,,,,20110113,221019,1.00
7CDD1B70322C01C3,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110113,134600,20110119,25000.00,107.059,,,,,20110113,221019,1.00
6CF0FEA2BBF8F4D8,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110113,134600,20110119,25000.00,107.059,1.165,,,,20110113,221019,1.00
DD4F577B72AC66E0,P,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110113,134620,20110119,10000.00,102.199,4.439,,,,20110113,221019,1.00
847EEAF67ACA194F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110113,134618,20110119,1MM+,101.378,0.376,,,,20110113,221019,1.00
21B595D179049655,S,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110113,134622,20110119,10000.00,103.949,4.004,,,,20110113,221019,1.00
0B695533CB12FA05,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110113,134510,20110119,10000.00,109.098,3.416,,,,20110113,221019,1.00
71C383F31B8FC3CD,S,099336DQ9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.500,20200101,,,20110113,134600,20110113,55000.00,101.200,4.337,,,,20110113,221019,1.00
3D5C144BCD97B643,D,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110113,134620,20110119,10000.00,102.699,,,,,20110113,221019,1.00
A9871B62B36F406B,D,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110113,134622,20110119,10000.00,102.699,,,,,20110113,221019,1.00
74528B16D9040965,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110113,133800,20110119,20000.00,107.834,,P,,,20110113,221019,1.00
1411C3360D9D2C42,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,134600,20110119,50000.00,100.452,4.864,,,,20110113,221019,1.00
32CADFAD2D72D901,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20110113,134600,20110119,10000.00,104.430,1.500,,,,20110113,221019,1.00
53C6466B8DD8A0C2,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20110113,134616,20110119,20000.00,87.806,5.780,,,,20110113,221019,1.00
44B7CFC13BD7355E,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20110113,134551,20110113,1MM+,100.000,0.000,,,,20110113,221019,1.00
6B5AFC3AFFE8432C,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20110113,134600,20110119,10000.00,104.430,,,,,20110113,221019,1.00
7D1E27804210DC04,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20110113,134551,20110113,1MM+,100.000,0.000,,,,20110113,221019,1.00
CF9B6E6EB560B6F1,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,134606,20110119,45000.00,100.466,5.187,,,,20110113,221019,1.00
CF3EE51557EF0BBF,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,134430,20110119,100000.00,97.000,5.336,,,,20110113,221019,1.00
520619232FFDD027,S,198045DS2,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20120201,,,20110113,134600,20110119,200000.00,104.685,0.450,,,,20110113,221019,1.00
B27779F9992261D1,S,220245LH5,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20180715,,,20110113,134525,20110119,100000.00,115.156,2.689,,,,20110113,221019,1.00
E99FFD614A4F5A25,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110113,134558,20110119,55000.00,110.583,3.520,,,,20110113,221019,1.00
4E372ADAF65E045E,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,134625,20110119,185000.00,100.865,4.108,,,,20110113,221019,1.00
BCEB069B939B6A5D,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,134606,20110119,45000.00,100.366,,,,,20110113,221019,1.00
06175C87E05ACB60,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,134558,20110121,15000.00,99.000,6.070,,,,20110113,221019,1.00
A7067B1DC2586113,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,134625,20110119,185000.00,99.375,,,,,20110113,221019,1.00
0314BE8703A24F8E,D,047537BC8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.400,20120701,,,20110113,134500,20110119,25000.00,101.439,,,,,20110113,221019,1.00
9E2BFC16D5216004,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110113,134636,20110119,5000.00,103.200,0.968,,,,20110113,221019,1.00
FE314457BD62C0A0,S,60636WDS1,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20130201,,,20110113,134636,20110119,5000.00,104.260,1.092,,,,20110113,221019,1.00
E400439B7FC42670,S,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20110113,134636,20110119,5000.00,104.830,1.062,,,,20110113,221019,1.00
42790EE46152268B,S,689870FA6,OUACHITA PARISH LA WEST ,20020301,5.300,20240901,,,20110113,134636,20110119,5000.00,108.500,1.203,,,,20110113,221019,1.00
55BF19C5197BBA67,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110113,134637,20110119,10000.00,98.086,5.410,,,,20110113,221019,1.00
84578DA8DC205D1A,P,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20110113,134606,20110119,350000.00,100.000,6.600,,,,20110113,221019,1.00
69274E82494752FF,P,46246LXL9,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS-AMT-SER E,20060504,5.500,20360701,,,20110113,134527,20110119,590000.00,103.051,4.975,,,,20110113,221019,1.00
A609567B66133B41,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130700,20110114,1MM+,100.000,,,,,20110113,221019,1.00
6D73AF08A2A61CE2,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,200000.00,100.000,,,,,20110113,221019,1.00
8B0499C2614905A1,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110113,134637,20110119,10000.00,96.210,,,,,20110113,221019,1.00
1BD43DB81BA94194,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,134606,20110119,100000.00,90.800,,,,,20110113,221019,1.00
04393DFC70921AC6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,134500,20110119,20000.00,98.000,,,,,20110113,221019,1.00
151F89E03652D20C,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110113,134539,20110119,10000.00,93.242,,,,,20110113,221019,1.00
63C7423CA0E2D22E,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110113,134247,20110119,40000.00,78.283,,,,,20110113,221019,1.00
DD8F20F2B96F407C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110113,134623,20110119,75000.00,95.150,5.330,,,,20110113,221019,1.00
1A725820E7C0AAB4,P,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20110113,134604,20110119,40000.00,104.572,2.857,,,,20110113,221019,1.00
6A21A257B5661E38,P,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20110113,134604,20110119,35000.00,109.652,3.089,,,,20110113,221019,1.00
6ED9060C3E00D1DD,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20110113,134619,20110119,20000.00,98.289,2.001,,,,20110113,221019,1.00
01D0FA4A576744E2,D,186343SP5,CLEVELAND OHIO ,20031101,3.500,20120801,,,20110113,133500,20110119,40000.00,101.651,,P,,,20110113,221019,1.00
E915F360180E1E54,D,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20110113,134604,20110119,40000.00,104.572,,,,,20110113,221019,1.00
DAE8F16807050EA5,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110113,134630,20110119,25000.00,88.663,5.986,,,,20110113,221019,1.00
4E248135C6C82258,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110113,134555,20110119,75000.00,99.500,5.042,,,,20110113,221019,1.00
34DF8B896A08A626,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,134602,20110119,25000.00,90.687,5.726,,,,20110113,221019,1.00
C9793C4464CAC5C9,S,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110113,134629,20110119,10000.00,99.996,6.375,,,,20110113,221019,1.00
82E6749E9D8F4FD7,S,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20110113,134300,20110119,150000.00,107.978,3.000,,,,20110113,221019,1.00
FEA2EBE0F3B28C5C,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20110113,134604,20110119,35000.00,109.651,,,,,20110113,221019,1.00
50EB4C622BB727B9,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20110113,134619,20110119,20000.00,98.289,,,,,20110113,221019,1.00
E874C8B183708CF8,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110113,134554,20110119,15000.00,99.590,,,,,20110113,221019,1.00
CCACF5DC20E3051C,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110113,134504,20110119,1000000.00,100.360,,S,,,20110113,221019,1.00
69EA81C44B67E62B,D,215183FY5,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20141201,,,20110113,134526,20110119,15000.00,84.991,,S,,,20110113,221019,1.00
378BC406EC6A0F65,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,134648,20110119,10000.00,99.750,5.516,,,,20110113,221019,1.00
3BFFD6E4A7EDC0F3,S,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20110113,134642,20110119,5000.00,108.535,2.000,,,,20110113,221019,1.00
7C3D5E4B134CD3F2,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,134500,20110119,50000.00,80.800,7.651,,,,20110113,221019,1.00
36120C4248ED5C65,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110113,134554,20110119,25000.00,98.135,5.700,,,,20110113,221019,1.00
5C0A1F332118A486,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,134600,20110119,100000.00,99.729,5.022,,,,20110113,221019,1.00
95BFA37BF0FBDE81,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110113,134646,20110119,5000.00,104.069,5.120,,,,20110113,221019,1.00
7D7AC76D1BBD9B25,S,528828A63,LEWISVILLE TEX INDPT SCH DIST REF,20100515,2.000,20130815,,,20110113,134649,20110119,25000.00,102.247,1.111,,,,20110113,221019,1.00
AE0F3DE22B9A3EBA,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20110113,134647,20110124,50000.00,106.734,3.353,,,,20110113,221019,1.00
33427A936D45F693,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20110113,134417,20110119,25000.00,99.500,,,,,20110113,221019,1.00
C1100EDFD9B34E0D,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110113,134653,20110119,50000.00,98.289,5.158,,,,20110113,221019,1.00
27D32712F8098360,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110113,134654,20110119,20000.00,103.462,1.726,,,,20110113,221019,1.00
37CD7C2EC85B9C2F,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110113,134624,20110119,25000.00,105.182,,,,,20110113,221019,1.00
3B0DC505E0766405,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110113,134656,20110119,50000.00,96.336,4.754,,,,20110113,221019,1.00
837828DAA8321B78,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20110113,134647,20110124,50000.00,105.484,,,,,20110113,221019,1.00
DB74A7965C4F9309,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110113,134653,20110119,50000.00,98.782,,,,,20110113,221019,1.00
3A8608FF93876E43,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110113,134558,20110119,10000.00,98.747,,,,,20110113,221019,1.00
C1BBA0A52F4E3528,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110113,134654,20110119,20000.00,103.712,,,,,20110113,221019,1.00
7AE894A5EB16EEB8,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110113,134656,20110119,50000.00,96.820,,,,,20110113,221019,1.00
43B9FE5724ACEE06,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,134700,20110121,25000.00,99.229,5.051,,,,20110113,221019,1.00
0DC65AAE1E93C246,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110113,134659,20110119,50000.00,98.761,5.098,,,,20110113,221019,1.00
40BECFDBB55932E6,P,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20110113,134641,20110114,1MM+,112.407,2.970,,,,20110113,221019,1.00
42FE8A9C2B009914,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110113,134529,20110119,35000.00,93.275,4.611,,,,20110113,221019,1.00
C45E39CBF72DF459,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20110113,134652,20110114,1MM+,112.538,2.950,,,,20110113,221019,1.00
5E0FF61866733828,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,134658,20110119,10000.00,104.427,6.887,,,,20110113,221019,1.00
DC7358680039DFE5,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,134331,20110119,1MM+,99.250,6.056,,,,20110113,221019,1.00
262313ABCE1E7D50,P,616794NR0,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20150801,,,20110113,134651,20110119,25000.00,103.108,4.239,,,,20110113,221019,1.00
C83D252E15902CB1,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110113,134701,20110119,50000.00,98.561,,,,,20110113,221019,1.00
6475B6966EFB3E05,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110113,134658,20110119,50000.00,97.750,5.151,,,,20110113,221019,1.00
772748B226350714,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20110113,134606,20110119,3000.00,85.000,8.575,,,,20110113,221019,1.00
90F2706D405A00C6,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110113,134149,20110119,35000.00,91.720,,,,,20110113,221019,1.00
9CAEAD82D60B95FA,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110113,134631,20110119,5000.00,99.711,,,,,20110113,221019,1.00
9152D568332E8532,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110113,134652,20110119,10000.00,99.999,,,,,20110113,221019,1.00
5F3F41EF0763082F,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,134212,20110119,25000.00,98.750,,,,,20110113,221019,1.00
A5DB43B8B0A462E0,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,134446,20110119,25000.00,98.750,,,,,20110113,221019,1.00
9A384E3BEB96126B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,134658,20110119,10000.00,104.327,,,,,20110113,221019,1.00
29ABB1D4C715D5DB,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,134705,20110119,40000.00,99.500,5.294,,,,20110113,221019,1.00
6012451DF6F10163,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110113,134656,20110119,25000.00,103.282,1.181,,,,20110113,221019,1.00
DB1F36223F8B7B40,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110113,134657,20110119,90000.00,82.369,5.650,,,,20110113,221019,1.00
1AF72B6FD672487F,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20110113,134657,20110119,40000.00,107.623,2.345,,,,20110113,221019,1.00
026EE6FF43CE850C,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20110113,134648,20110119,20000.00,103.013,2.038,,,,20110113,221019,1.00
B97E34E68CEEC87B,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110113,134652,20110119,10000.00,102.124,2.347,,,,20110113,221019,1.00
E26CC3BB5C085A75,D,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20110113,134403,20110119,20000.00,103.013,,P,,,20110113,221019,1.00
2FC764B48A012783,S,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20110113,134712,20110119,25000.00,92.373,5.563,,,,20110113,221019,1.00
8A3CA2F978C0FEA8,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110113,134652,20110119,10000.00,99.999,,,,,20110113,221019,1.00
5C244D88C1DBA96F,D,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110113,133310,20110119,50000.00,101.080,,S,,,20110113,221019,1.00
33A9500F41296D27,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110113,134557,20110119,10000.00,98.997,,,,,20110113,221019,1.00
F62A8BB2DA607091,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,134700,20110119,10000.00,98.885,5.079,,,,20110113,221019,1.00
8D9CFE9088B98F3D,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,134700,20110119,25000.00,99.325,5.056,,,,20110113,221019,1.00
AA52CC5D92B982AD,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20110113,134718,20110119,5000.00,102.125,2.717,,,,20110113,221019,1.00
754E280FEAC80AAC,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,134710,20110119,50000.00,99.698,5.028,,,,20110113,221019,1.00
0D689EA2B5E94917,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,134717,20110119,50000.00,97.500,,,,,20110113,221019,1.00
805D63D2E84C1B19,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110113,134600,20110119,25000.00,105.082,,,,,20110113,221019,1.00
5A293D6B166C5158,S,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20110113,134719,20110119,20000.00,110.252,2.874,,,,20110113,221019,1.00
1011DCC1C1DBA52D,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20110113,134717,20110119,40000.00,101.000,5.139,,,,20110113,221019,1.00
8A9DF9D095C95CDA,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110113,134706,20110119,100000.00,49.902,4.550,,,,20110113,221019,1.00
BF9A6C4708F7FF01,S,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20110113,134714,20110119,25000.00,104.250,3.764,,,,20110113,221019,1.00
617959B5C2B4B9A1,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110113,134716,20110119,10000.00,99.700,4.036,,,,20110113,221019,1.00
B0B873B7F411DD72,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,134718,20110119,25000.00,102.494,3.597,,,,20110113,221019,1.00
18FF4322E381EFD1,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110113,134414,20110119,35000.00,98.875,,,,,20110113,221019,1.00
FBFDCC8A298651D2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,134723,20110209,25000.00,100.250,4.968,,,,20110113,221019,1.00
B5215128AAAFCB4B,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,134724,20110119,30000.00,96.250,5.307,,,,20110113,221019,1.00
69CB5622CFE4F573,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134725,20110119,15000.00,100.475,4.931,,,,20110113,221019,1.00
A59D186CAF653BC0,S,190828VX8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20180701,,,20110113,134717,20110119,50000.00,111.572,2.770,,,,20110113,221019,1.00
0F923E9E1F5F2748,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110113,134727,20110119,10000.00,101.348,5.570,,,,20110113,221019,1.00
C97F6B2BBF05330A,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20110113,134726,20110124,50000.00,106.734,3.353,,,,20110113,221019,1.00
665176DACCAD9D60,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,134722,20110119,10000.00,89.763,6.750,,,,20110113,221019,1.00
A48F78F1272E7BA8,S,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,,,20110113,134219,20110119,575000.00,102.783,2.400,,,,20110113,221019,1.00
8A567F36D07B271A,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20110113,134700,20110119,15000.00,98.956,5.535,,,,20110113,221019,1.00
8C03849D3D109707,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20110113,134726,20110124,50000.00,105.484,,,,,20110113,221019,1.00
CD040583525C37C2,D,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20110113,134717,20110119,500000.00,102.331,,S,,,20110113,221019,1.00
8AC3249170495371,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110113,134726,20110119,5000.00,100.000,5.125,,,,20110113,221019,1.00
FC5F9555D6835859,S,838536FV7,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20151101,,,20110113,134719,20110119,5000.00,107.768,2.276,,,,20110113,221019,1.00
E1FDCC89EAF3D1CF,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110113,134726,20110201,10000.00,104.025,4.367,,,,20110113,221019,1.00
3B346441C91C8795,D,26371GMB3,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20121201,,,20110113,133508,20110119,30000.00,103.756,,P,,,20110113,221019,1.00
17D961CF5A31C8A7,P,762243XS7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20200515,,,20110113,134725,20110119,100000.00,103.964,4.277,,,,20110113,221019,1.00
5FC83BACAE0E03E3,P,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,134333,20110119,12000.00,101.150,2.657,,,,20110113,221019,1.00
6BBF723CED57994B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134736,20110119,15000.00,100.000,4.998,,,,20110113,221019,1.00
DD6A0A10C0244A70,D,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20110113,134721,20110119,350000.00,100.126,,,,,20110113,221019,1.00
7F340BDC1758D6C1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,134700,20110119,25000.00,100.000,4.999,,,,20110113,221019,1.00
3A77D2321F17B3B1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,134742,20110119,10000.00,95.485,5.432,,,,20110113,221019,1.00
8DF3645E89DB3CD8,S,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20110113,134717,20110119,15000.00,57.750,6.261,,,,20110113,221019,1.00
47DAE450CA1577AB,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110113,134500,20110119,50000.00,17.023,,S,,,20110113,221019,1.00
7EDB6B3AB8546692,S,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110113,134703,20110119,50000.00,104.123,2.999,,,,20110113,221019,1.00
8441BCD61685249F,P,376087AU6,GILROY CALIF UNI SCH DIST ,20030416,5.250,20140801,,,20110113,134730,20110119,25000.00,104.543,3.364,,,,20110113,221019,1.00
A3CC7A14AD1801F8,P,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20110113,134710,20110119,100000.00,102.413,2.784,,,,20110113,221019,1.00
407F02AC0F6E3877,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110113,134438,20110119,5000.00,100.709,,,,,20110113,221019,1.00
CBAAE253E1F73A44,D,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110113,134708,20110119,50000.00,104.123,,,,,20110113,221019,1.00
C6584DEAD0103CED,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110113,134638,20110119,5000.00,103.370,,,,,20110113,221019,1.00
38934FF76D020353,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110113,134637,20110119,5000.00,103.869,,,,,20110113,221019,1.00
9F0DA5B83FFC6FF2,D,532584BJ7,LIMA OHIO WTR SYS REV ,20100525,3.400,20201201,,,20110113,134600,20110119,100000.00,94.302,,,,,20110113,221019,1.00
2DBD716BC5B03D27,D,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20110113,134742,20110119,15000.00,109.992,,,,,20110113,221019,1.00
125CC873D2C8300B,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20110113,134743,20110119,20000.00,107.509,,,,,20110113,221019,1.00
C5A9318B943C9D5D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,134723,20110119,30000.00,86.832,6.000,,,,20110113,221019,1.00
8FA732B89EA1054E,S,860753AH5,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20150601,,,20110113,134400,20110119,10000.00,105.770,2.835,,,,20110113,221019,1.00
D4BEB838715A46D3,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110113,134557,20110119,5000.00,100.111,,,,,20110113,221019,1.00
D60BB59B418A1B97,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110113,134725,20110119,180000.00,106.012,2.000,,,,20110113,221019,1.00
0160D866D04052E4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,134738,20110119,50000.00,98.294,6.127,,,,20110113,221019,1.00
37BEA13ECA8CE018,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,134749,20110119,25000.00,103.850,5.115,,,,20110113,221019,1.00
497BA6E1E1E6C102,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110113,134749,20110119,20000.00,93.030,5.841,,,,20110113,221019,1.00
671A6D624CC0D71A,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20110113,134502,20110119,100000.00,107.284,3.880,,,,20110113,221019,1.00
B3AB7F9C7C94B37C,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,134625,20110119,1MM+,99.250,6.056,,,,20110113,221019,1.00
4721CBA684EB5852,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110113,134731,20110119,25000.00,56.870,,,,,20110113,221019,1.00
05DE5C93D91935DD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,134739,20110119,50000.00,97.194,,,,,20110113,221019,1.00
97FB2DF0A9704B5E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,134753,20110119,10000.00,99.750,6.018,,,,20110113,221019,1.00
73624E8B623F70DA,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,134658,20110119,10000.00,104.077,,,,,20110113,221019,1.00
441F21B8C2B9B627,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,134656,20110119,10000.00,104.327,,,,,20110113,221019,1.00
8C2D9D31830C39E6,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,134457,20110119,1MM+,98.750,,,,,20110113,221019,1.00
61E8BFAF9F33EAD0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,134801,20110119,5000.00,97.000,5.582,,,,20110113,221019,1.00
4645C9AA4E56DEE5,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110113,134744,20110119,100000.00,114.459,2.812,,,,20110113,221019,1.00
5A3EF2ACF96F2E48,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110113,120032,20110202,25000.00,103.817,5.005,,,,20110113,221019,1.00
26F158F49AF3AC55,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,134727,20110119,50000.00,99.916,5.006,,,,20110113,221019,1.00
AB2A9E474453231F,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110113,134728,20110119,25000.00,107.642,5.023,,,,20110113,221019,1.00
BBA5F64BB4002A80,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20110113,134710,20110119,100000.00,102.800,,,,,20110113,221019,1.00
8B41B61115C16AC9,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110113,134744,20110119,100000.00,114.559,,,,,20110113,221019,1.00
D4EED4CC49F9B525,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110113,134758,20110119,50000.00,105.000,3.747,,,,20110113,221019,1.00
74A5DA43855901DC,S,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110113,134802,20110119,15000.00,104.421,4.849,,,,20110113,221019,1.00
FA6BC94D1E3A34F7,P,826239AN5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,4.000,20140801,,,20110113,134756,20110119,5000.00,103.680,2.897,,,,20110113,221019,1.00
BFF9376294FE76C7,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110113,134750,20110119,300000.00,95.159,5.474,,,,20110113,221019,1.00
0377D5DF3299B2D4,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,134733,20110119,50000.00,98.500,,,,,20110113,221019,1.00
7A53AAA781FD6178,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110113,134800,20110216,30000.00,99.651,2.800,,,,20110113,221019,1.00
F017C226652A9930,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,100000.00,100.000,0.000,,,,20110113,221019,1.00
E9E8605CDDEA107B,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130700,20110114,300000.00,100.000,0.000,,,,20110113,221019,1.00
DF969AEE6F1B7AA6,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110113,134758,20110119,50000.00,104.500,,,,,20110113,221019,1.00
F2FF282F807F3779,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130700,20110114,25000.00,100.000,0.000,,,,20110113,221019,1.00
61F2AFD4910A5394,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110113,134806,20110114,1MM+,105.267,2.000,,,,20110113,221019,1.00
1C7919934B5B7BC0,P,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,134333,20110119,13000.00,101.150,2.657,,,,20110113,221019,1.00
24569D8472C93F02,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,134804,20110124,15000.00,99.500,6.036,,,,20110113,221019,1.00
F3006711DC8AC670,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110113,134700,20110119,350000.00,105.243,4.751,,,,20110113,221019,1.00
20AD602021D07A80,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,134810,20110119,50000.00,99.500,5.533,,,,20110113,221019,1.00
F7510CB2B42CEBB3,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,100000.00,100.000,,,,,20110113,221019,1.00
78B58406F17BCB5E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110113,134812,20110119,5000.00,95.920,6.096,,,,20110113,221019,1.00
356B5A20479A872B,P,51748TEB8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.250,20180601,,,20110113,134813,20110118,5000.00,100.988,3.502,,,,20110113,221019,1.00
A533577B162BC908,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110113,134800,20110119,15000.00,107.761,1.750,,,,20110113,221019,1.00
131698F374AD915C,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110113,130700,20110114,100000.00,100.000,0.000,,,,20110113,221019,1.00
BE7EAA5884ADC6EC,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130700,20110114,25000.00,100.000,0.000,,,,20110113,221019,1.00
02F9514515EEB0A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,134810,20110119,10000.00,87.332,5.958,,,,20110113,221019,1.00
2877094815AF9C6B,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130700,20110114,300000.00,100.000,,,,,20110113,221019,1.00
267908D5E4BB861D,D,463777RP9,IRVING TEX CTFS OBLIG,20080415,3.250,20120915,,,20110113,133628,20110119,75000.00,102.586,,,,,20110113,221019,1.00
1EC98A12E0B29539,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20110113,134409,20110119,25000.00,105.013,,,,,20110113,221019,1.00
928E5588D6E3E5AB,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221019,1.00
37C928C5BF811EC1,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110113,134806,20110114,1MM+,105.017,,,,,20110113,221019,1.00
1FA9D5E60A547318,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221019,1.00
BA0A0BA2F10EF90C,S,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110113,134800,20110119,25000.00,104.426,3.450,,,,20110113,221019,1.00
210DF85DC1EC4B4B,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110113,134802,20110216,30000.00,99.651,,,,,20110113,221019,1.00
AC5FF7A71CA51648,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,134812,20110119,25000.00,98.669,5.117,,,,20110113,221019,1.00
2E4DFE691CDB1A09,S,6180233B9,MORRIS CNTY N J ,20090730,3.125,20200415,,,20110113,134021,20110119,250000.00,100.500,3.036,,,,20110113,221019,1.00
A85A8F18ACAA89A9,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110113,134826,20110119,5000.00,104.290,4.298,,,,20110113,221019,1.00
C71BA439421A9ED6,D,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110113,134825,20110119,5000.00,102.690,,,,,20110113,221019,1.00
6741EA683610D5E8,S,452272XT9,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.125,20220401,,,20110113,134822,20110119,10000.00,100.000,4.123,,,,20110113,221019,1.00
679652C326F33601,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134825,20110119,10000.00,100.475,4.931,,,,20110113,221019,1.00
BA85AD3361572B2E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,134825,20110119,10000.00,98.350,5.137,,,,20110113,221019,1.00
7EFA6F4E2E62B182,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110113,134827,20110119,25000.00,105.821,4.811,,,,20110113,221019,1.00
0410803360703961,D,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20110113,133513,20110119,50000.00,100.502,,P,,,20110113,221019,1.00
A4F3A56BA193CBAA,D,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20110113,133500,20110119,50000.00,93.786,,,,,20110113,221019,1.00
B9E281AFE75132E4,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110113,134836,20110119,5000.00,98.570,4.856,,,,20110113,221019,1.00
AE38AAD17C2E4E0E,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20110113,134831,20110119,10000.00,114.390,2.642,,,,20110113,221019,1.00
4BB5ECB306262ADF,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110113,134827,20110119,5000.00,104.290,4.298,,,,20110113,221019,1.00
572A3E9EF1956382,P,960096XZ3,WESTFIELD MASS REF,20030415,5.000,20140901,,,20110113,134806,20110119,100000.00,104.118,2.978,,,,20110113,221019,1.00
312917E516323ED9,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,134829,20110120,10000.00,99.500,4.045,,,,20110113,221019,1.00
FCE8B6D07CCB64EC,D,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110113,134825,20110119,5000.00,102.690,,,,,20110113,221019,1.00
2C6D10BCE4E7BA0E,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110113,134829,20110119,20000.00,102.536,4.259,,,,20110113,221019,1.00
5F167FA19BBF976E,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,134834,20110119,50000.00,102.500,5.170,,,,20110113,221019,1.00
3F7BBAEF29BF0A82,S,568598QA7,MARION ARK SCH DIST NO 3 CONSTR,20081201,4.000,20160201,,,20110113,133600,20110119,285000.00,103.613,2.750,,,,20110113,221019,1.00
A47983762FFE0BBE,S,179390LH0,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20120615,,,20110113,134500,20110119,40000.00,101.962,0.402,,,,20110113,221019,1.00
5BB9D7BC1BBA5665,D,611815DA6,MONTAGUE MASS MUN PURP,20091115,4.000,20181115,,,20110113,134500,20110119,75000.00,99.200,,,,,20110113,221019,1.00
DCDFB82591958BD0,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110113,134614,20110119,100000.00,106.918,,S,,,20110113,221019,1.00
875BD24F8A3A80EE,D,960096XZ3,WESTFIELD MASS REF,20030415,5.000,20140901,,,20110113,134806,20110119,100000.00,104.218,,,,,20110113,221019,1.00
BF7DCD24D6C0A3CF,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110113,134806,20110119,30000.00,104.446,,,,,20110113,221019,1.00
E47C256B6C13AD09,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,134829,20110120,10000.00,98.250,,,,,20110113,221019,1.00
9A40A0BE501BD63C,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110113,134829,20110119,20000.00,101.285,,,,,20110113,221019,1.00
53FEBDF76C30DB35,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,134834,20110119,50000.00,101.125,,,,,20110113,221019,1.00
429864FD795FDE3D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,134842,20110119,5000.00,100.923,5.750,,,,20110113,221019,1.00
F4FB33286AA77922,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,134843,20110119,10000.00,105.100,5.697,,,,20110113,221019,1.00
CC79C5A087B851AF,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20110113,134838,20110119,100000.00,100.540,3.045,,,,20110113,221019,1.00
1E4C32AB9E92BDA2,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110113,134832,20110119,30000.00,99.855,5.017,,,,20110113,221019,1.00
10186AB4A76F5953,P,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110113,134833,20110119,100000.00,97.305,4.325,,,,20110113,221019,1.00
C422F6914D0421B2,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110113,134835,20110119,70000.00,98.467,3.460,,,,20110113,221019,1.00
954BD0FA19E8F9D6,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,,20161001,,,20110113,134842,20110119,15000.00,86.262,2.610,,,,20110113,221019,1.00
19D151D4E6002873,P,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20110113,134800,20110119,1MM+,99.500,5.337,,,,20110113,221019,1.00
BF7E4FA8E32EED6C,S,249901UQ0,DERRY TWP PA SCH DIST ,20110216,3.000,20191115,Y,,20110113,134700,20110216,780000.00,99.236,3.100,,,,20110113,221019,1.00
7E83588D819B48F4,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,134841,20110114,10000.00,108.375,5.522,,,,20110113,221019,1.00
E2DA12F53E5F5267,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,,20161001,,,20110113,134841,20110119,15000.00,86.161,,,,,20110113,221019,1.00
07AC5344A795F3BA,D,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110113,134400,20110119,55000.00,79.875,,,,,20110113,221019,1.00
8FE4C6307BA73909,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,134800,20110119,1MM+,99.925,,,,,20110113,221019,1.00
10D67DAAEAAC5B27,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110113,134836,20110119,5000.00,96.827,4.487,,,,20110113,221019,1.00
29C0A06AF977B8DD,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110113,134836,20110119,10000.00,96.827,4.487,,,,20110113,221019,1.00
AFD4152343A43871,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,134601,20110119,60000.00,69.158,9.049,,,,20110113,221019,1.00
06954A1710D84A32,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110113,134838,20110114,1000000.00,105.267,2.000,,,,20110113,221019,1.00
0E82640E798C9656,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110113,134000,20110119,150000.00,100.545,,,,,20110113,221019,1.00
3FEC64EE4EF0994A,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110113,134841,20110119,5000.00,94.862,5.443,,,,20110113,221019,1.00
7CEA9DEC7FBE1475,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110113,134838,20110114,1000000.00,105.017,,,,,20110113,221019,1.00
53BD3F981E5B55FE,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110113,134840,20110119,20000.00,99.400,4.059,,,,20110113,221019,1.00
E8E583E899C5EEA1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,134848,20110121,25000.00,86.243,6.050,,,,20110113,221019,1.00
3DBC7A8569466C18,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110113,134841,20110119,5000.00,93.002,,,,,20110113,221019,1.00
6CA56815CD4E5286,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110113,134800,20110119,20000.00,98.000,,,,,20110113,221019,1.00
C0C7050C6379331B,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110113,134851,20110119,30000.00,99.587,5.031,,,,20110113,221019,1.00
5A744409E2582379,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110113,134849,20110119,20000.00,94.133,5.530,,,,20110113,221019,1.00
45C58B594AA71F08,P,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110113,134755,20110119,50000.00,111.871,1.379,,,,20110113,221019,1.00
91C68AF8F640D3A8,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,134500,20110119,250000.00,105.626,3.200,,,,20110113,221019,1.00
92FE8EBD42575904,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20110113,134842,20110119,10000.00,85.570,6.798,,,,20110113,221019,1.00
B844DAD57B7E1288,P,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20110113,134850,20110119,100000.00,98.530,4.225,,,,20110113,221019,1.00
6D14ABF6DC783347,D,60534QEN7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20150701,,,20110113,134748,20110119,200000.00,103.712,,,,,20110113,221019,1.00
F2298D99723BD416,D,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110113,134751,20110119,5000.00,101.540,,,,,20110113,221019,1.00
323BD998E8E3E20A,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110113,134800,20110119,5000.00,93.002,,,,,20110113,221019,1.00
06E531AAEB46AFD1,S,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20110113,134844,20110119,50000.00,108.932,3.825,,,,20110113,221019,1.00
0786F23B114BAD0C,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110113,134800,20110119,30000.00,104.380,,,,,20110113,221019,1.00
0A1A6E7E3B344129,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110113,134859,20110119,45000.00,104.780,3.200,,,,20110113,221019,1.00
5076C043C8A04A21,D,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110113,134833,20110119,100000.00,97.930,,P,,,20110113,221019,1.00
9D6E508CE82B5DCB,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,134903,20110127,5000.00,99.684,6.402,,,,20110113,221019,1.00
537F5655067FBEC0,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110113,134756,20110119,50000.00,100.000,5.799,,,,20110113,221019,1.00
BCCC2A08268EB8F6,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110113,134811,20110119,20000.00,86.000,5.664,,,,20110113,221019,1.00
7B19D3417C690BEC,S,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110113,134821,20110202,50000.00,105.649,2.180,,,,20110113,221019,1.00
3F6E7165503D832A,P,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110113,134824,20110119,25000.00,95.535,5.162,,,,20110113,221019,1.00
298B3EA05D725EEA,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,134759,20110119,10000.00,97.750,,,,,20110113,221019,1.00
9B7D0E410A0078F6,P,60534QEN7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20150701,,,20110113,134700,20110119,200000.00,103.662,3.112,,,,20110113,221019,1.00
2B70FB81BD9156FE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,134500,20110119,20000.00,100.000,4.999,,,,20110113,221019,1.00
0647B1C4298A736C,P,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20110113,134850,20110119,50000.00,100.379,3.175,,,,20110113,221019,1.00
FC8DCCE704EF4E8D,P,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110113,134852,20110119,50000.00,102.083,2.388,,,,20110113,221019,1.00
A0B1398ECC7889CE,D,434614CN1,HOHENWALD TENN WTR & SWR,20091020,2.250,20141001,,,20110113,134635,20110119,20000.00,99.380,,S,,,20110113,221019,1.00
07CAD839BC39204B,P,169572DG6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.800,20120901,,,20110113,134853,20110119,50000.00,99.248,4.284,,,,20110113,221019,1.00
14CAAB0C684CA206,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110113,134855,20110119,45000.00,103.398,3.654,,,,20110113,221019,1.00
BB29B8D58346634A,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110113,134857,20110119,5000.00,98.000,5.415,,,,20110113,221019,1.00
62331E69589783ED,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,134827,20110217,50000.00,99.391,5.040,,,,20110113,221019,1.00
7010AA3FBC6CB8F4,P,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20110113,134804,20110118,20000.00,107.625,1.468,,,,20110113,221019,1.00
0F9F9B33871BA7DA,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,134857,20110119,75000.00,95.968,5.559,,,,20110113,221019,1.00
DAA48D10D70EAE3F,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110113,134857,20110119,50000.00,99.184,6.334,,,,20110113,221019,1.00
4718C281C6A8BFBB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,134535,20110119,20000.00,98.250,,,,,20110113,221019,1.00
95E305FAFCDB718C,P,738756FT7,POWAY CALIF CTFS PARTN REF,20050503,3.750,20150801,,,20110113,134859,20110119,50000.00,100.217,3.697,,,,20110113,221019,1.00
581DDBD8282582FD,P,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20110113,134901,20110119,35000.00,99.659,3.682,,,,20110113,221019,1.00
251D42A5002DD2EF,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,134902,20110119,25000.00,98.750,5.092,,,,20110113,221019,1.00
34D663F4B6FF2531,P,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20110113,134903,20110119,50000.00,101.910,3.209,,,,20110113,221019,1.00
9243821A4058B2ED,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,134906,20110119,20000.00,100.001,5.242,,,,20110113,221019,1.00
BDFE5633B5F29950,D,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20110113,134850,20110119,50000.00,100.879,,,,,20110113,221019,1.00
DF0B4837A825E937,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110113,134852,20110119,50000.00,102.333,,,,,20110113,221019,1.00
5DBD21A70ECCBA2D,D,169572DG6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.800,20120901,,,20110113,134853,20110119,50000.00,99.496,,,,,20110113,221019,1.00
DAFDD08D5B683EB7,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110113,134855,20110119,45000.00,103.898,,,,,20110113,221019,1.00
DFBDFDCC15747367,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,134857,20110119,75000.00,94.093,,,,,20110113,221019,1.00
C5D986E49DB651E4,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110113,134857,20110119,50000.00,99.309,,,,,20110113,221019,1.00
76F6CEAF3026FA24,D,738756FT7,POWAY CALIF CTFS PARTN REF,20050503,3.750,20150801,,,20110113,134859,20110119,50000.00,100.717,,,,,20110113,221019,1.00
3C5991D8075A4C81,D,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20110113,134901,20110119,35000.00,100.159,,,,,20110113,221019,1.00
5CC55BFEC0A95C62,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,134902,20110119,25000.00,97.875,,,,,20110113,221019,1.00
6E2A28DE1875A01D,D,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20110113,134903,20110119,50000.00,102.160,,,,,20110113,221019,1.00
EFC703F25D280411,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,134800,20110119,1MM+,108.558,1.670,,,,20110113,221019,1.00
2BEEA07313448885,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110113,134910,20110119,5000.00,96.750,5.236,,,,20110113,221019,1.00
C9D6BE74DBE8670A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,134913,20110119,20000.00,107.100,5.435,,,,20110113,221019,1.00
EB57FE4CFB0BFE7B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,134914,20110127,10000.00,99.797,6.515,,,,20110113,221019,1.00
03B78CC82850A215,D,746189KK4,PURDUE UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FACS-A,20030408,5.375,20140701,,,20110113,134800,20110119,620000.00,109.413,,,,,20110113,221019,1.00
D5D083F660296EF2,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110113,134908,20110119,50000.00,103.072,2.598,,,,20110113,221019,1.00
CD892977E79B0148,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,134557,20110125,400000.00,102.528,0.859,,,,20110113,221019,1.00
5A66FDE4C528D9AE,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110204,20110113,134755,,50000.00,111.871,,,,,20110113,221019,1.00
D5BD817C05F0A9C9,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110113,134908,20110119,50000.00,103.322,,,,,20110113,221019,1.00
0B123C0897DE7AAD,D,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110113,133519,20110119,50000.00,103.299,,P,,,20110113,221019,1.00
2137333676100E7D,P,152339EM5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,3.900,20110201,,,20110113,134915,20110119,50000.00,99.703,12.618,,,,20110113,221019,1.00
F5D654FC37646DA9,P,300191XW8,EVERGREEN CALIF SCH DIST REF-SER B,20030930,3.500,20110901,,,20110113,134918,20110119,50000.00,100.470,2.723,,,,20110113,221019,1.00
95E4CE988BC02DFC,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,134815,20110119,75000.00,100.000,6.000,,,,20110113,221019,1.00
744D03BBFB317FAE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,134919,20110121,25000.00,99.500,6.035,,,,20110113,221019,1.00
137E13317805B0FE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,134908,20110119,100000.00,100.000,5.699,,,,20110113,221019,1.00
B2E83951E77F21D6,D,152339EM5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,3.900,20110201,,,20110113,134915,20110119,50000.00,99.828,,,,,20110113,221019,1.00
957283BEAC7C3AC5,P,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20110113,134919,20110119,30000.00,116.827,2.904,,,,20110113,221019,1.00
8B6EA0A59BA965AE,D,300191XW8,EVERGREEN CALIF SCH DIST REF-SER B,20030930,3.500,20110901,,,20110113,134918,20110119,50000.00,100.720,,,,,20110113,221019,1.00
42BBE5C4081DC04E,P,746189KK4,PURDUE UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FACS-A,20030408,5.375,20140701,,,20110113,134800,20110119,620000.00,109.413,1.450,,,,20110113,221019,1.00
3B83DB5B2A1A0983,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110113,134918,20110119,5000.00,83.895,6.541,,,,20110113,221019,1.00
CC212C38B3DF90D0,P,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20110113,134900,20110119,15000.00,109.493,3.263,,,,20110113,221019,1.00
1802F80908A4B134,D,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20110113,134900,20110119,15000.00,109.492,,,,,20110113,221019,1.00
54D77877122138CF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,134900,20110119,15000.00,99.993,6.000,,,,20110113,221019,1.00
B90E4C22F971F871,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,134935,20110119,10000.00,98.250,5.367,,,,20110113,221019,1.00
2A28B917DAA52A14,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110113,134935,20110119,10000.00,93.453,5.250,,,,20110113,221019,1.00
6B6DC7D746987831,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20110113,134900,20110119,20000.00,107.009,,,,,20110113,221019,1.00
BF18E9FB1F0963F6,P,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20110113,134900,20110119,20000.00,107.009,3.766,,,,20110113,221019,1.00
A7CA8B7DB397CDF2,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20110113,134927,20110119,10000.00,93.786,4.961,,,,20110113,221019,1.00
E55444EDF85CF646,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,134847,20110119,75000.00,94.522,5.570,,,,20110113,221019,1.00
4DE319F34CFDABD4,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110113,134904,20110119,70000.00,94.700,5.420,,,,20110113,221019,1.00
3C6F537822794539,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,134651,20110119,1MM+,93.875,5.715,,,,20110113,221019,1.00
ABC1B69D90F5C12F,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110113,134928,20110119,10000.00,98.035,5.161,,,,20110113,221019,1.00
AB1A867D2D1F7671,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110113,134904,20110119,70000.00,92.580,,,,,20110113,221019,1.00
F6F7DF6FB5769D56,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,134847,20110119,75000.00,92.432,,,,,20110113,221019,1.00
D18BBD60E156B8EE,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20110113,134918,20110118,450000.00,101.228,0.680,,,,20110113,221019,1.00
714D93F635BBC1D7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,134941,20110217,20000.00,100.000,4.999,,,,20110113,221019,1.00
8DE4665297CDD4D6,S,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110113,134842,20110119,50000.00,105.649,2.250,,,,20110113,221019,1.00
B5502294521BC88F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110113,134910,20110119,10000.00,106.471,7.367,,,,20110113,221019,1.00
40C715B7B58CA12D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,134900,20110119,20000.00,99.200,5.055,,,,20110113,221019,1.00
A68C22B5E61C6C03,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,134859,20110119,20000.00,99.901,,,,,20110113,221019,1.00
43C0D54CE2743BFA,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110113,134900,20110119,10000.00,104.835,,,,,20110113,221019,1.00
A8D8F3F09F4F6362,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,134532,20110119,1MM+,100.760,,P,,,20110113,221019,1.00
23B466D35C4950A5,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110113,134939,20110119,45000.00,95.579,6.500,,,,20110113,221019,1.00
E62B19E5D3A1AB46,S,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,134700,20110208,100000.00,99.688,5.780,,,,20110113,221019,1.00
E615342D3EC27CF2,S,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110113,134832,20110119,5000.00,102.040,1.140,,,,20110113,221019,1.00
6FA9641C6E32C2E0,D,969571CE6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.600,20191101,,,20110113,131302,20110119,90000.00,95.100,,,,,20110113,221019,1.00
8FEAF690AD875D33,D,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110113,134749,20110119,5000.00,102.040,,,,,20110113,221019,1.00
5ECD351E474691B8,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,134952,20110119,5000.00,99.551,5.030,,,,20110113,221019,1.00
7D9912B7E7C0A408,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,134954,20110119,25000.00,100.000,4.999,,,,20110113,221019,1.00
CF7E078C53323672,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,134945,20110119,50000.00,103.300,7.204,,,,20110113,221019,1.00
39EF8627FF46158E,S,015824CF0,ALGONQUIN ILL CAP APPREC-SER B,20020319,0.000,20200401,,,20110113,134900,20110119,700000.00,65.098,0.901,,,,20110113,221019,1.00
32003512845F7763,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,134904,20110119,500000.00,98.815,,P,,,20110113,221019,1.00
39BC3227526ADE0E,S,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20110113,134952,20110118,25000.00,104.375,0.901,,,,20110113,221019,1.00
F048D60335AC92FE,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110113,134952,20110125,10000.00,62.684,4.547,,,,20110113,221019,1.00
880EAA10415BD998,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110113,134950,20110119,20000.00,100.000,6.248,,,,20110113,221019,1.00
FA9F8307026E6B3F,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,134829,20110119,100000.00,105.212,,P,,,20110113,221019,1.00
4B7035F0AB279F4D,P,746189KJ7,PURDUE UNIV IND UNIV REVS PREREFUNDED-STUDENT FACS SYS-A,20030408,5.375,20140701,,,20110113,134900,20110119,380000.00,109.413,1.450,,,,20110113,221019,1.00
F2C0C4CBA8993FF0,D,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20110113,134810,20110119,25000.00,104.729,,S,,,20110113,221019,1.00
58A4E5913C8173AA,D,746189KJ7,PURDUE UNIV IND UNIV REVS PREREFUNDED-STUDENT FACS SYS-A,20030408,5.375,20140701,,,20110113,134900,20110119,380000.00,109.413,,,,,20110113,221019,1.00
E3006EA554B5FF14,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,135000,20110119,20000.00,97.750,5.150,,,,20110113,221019,1.00
2441C8BCDAED6204,P,367298SK3,GASTON CNTY N C REF,20040301,5.000,20140501,,,20110113,134432,20110119,12000.00,107.550,2.585,,,,20110113,221019,1.00
A8EECE52467225AB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134957,20110120,50000.00,99.000,5.066,,,,20110113,221019,1.00
C0451E29F3EE1591,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20110113,134500,20110201,50000.00,105.426,4.400,,,,20110113,221019,1.00
48DAD3280F05A31D,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110113,134500,20110125,25000.00,105.284,3.500,,,,20110113,221019,1.00
2B4557FA240B8BAA,S,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20110113,134400,20110125,30000.00,98.598,4.800,,,,20110113,221019,1.00
D9A7B51CDDF2757C,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110113,134400,20110125,10000.00,95.995,4.550,,,,20110113,221019,1.00
94611C29194DCEDB,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134957,20110120,50000.00,98.000,,,,,20110113,221019,1.00
82241C0BA257A786,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,134400,20110121,35000.00,86.500,5.471,,,,20110113,221019,1.00
04DA8A0E65EA9C22,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110113,134400,20110118,25000.00,100.000,5.000,,,,20110113,221019,1.00
5C2215CA76DD948E,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20110113,134838,20110119,5000.00,97.500,6.226,,,,20110113,221019,1.00
C4CAE852EC355BA4,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110113,134952,20110119,5000.00,98.235,5.136,,,,20110113,221019,1.00
66D9F6420BD80EEA,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,134828,20110119,1MM+,89.056,5.570,,,,20110113,221019,1.00
6C900B8B82AD243B,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110113,134953,20110119,5000.00,99.200,7.193,,,,20110113,221019,1.00
CAF9F0F3A6D2BBE8,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,135000,20110119,100000.00,100.129,4.960,,,,20110113,221019,1.00
81255B9A5389527C,S,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20110113,134952,20110119,10000.00,110.703,2.285,,,,20110113,221019,1.00
9DA95E3D4BBBD3B8,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20110113,135003,20110119,25000.00,100.620,4.008,,,,20110113,221019,1.00
22AE760DADDDE5E9,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110113,135001,20110119,20000.00,47.753,5.435,,,,20110113,221019,1.00
6166E0DFF08C54E3,S,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110113,135006,20110119,10000.00,87.000,5.648,,,,20110113,221019,1.00
5512265CD1B3105E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135008,20110119,5000.00,100.000,4.998,,,,20110113,221019,1.00
23B74FF6BF73A9FA,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,134726,20110119,440000.00,99.800,,P,,,20110113,221019,1.00
4D24C370B12CF722,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110113,134244,20110119,40000.00,79.844,,,,,20110113,221019,1.00
173431F723DCF2A7,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110113,134952,20110119,5000.00,98.075,,,,,20110113,221019,1.00
0DC650BA7FF6DB56,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110113,134955,20110119,5000.00,99.000,,,,,20110113,221019,1.00
754340B0D3B8088A,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,135003,20110119,100000.00,97.000,,,,,20110113,221019,1.00
350D00FFACFEE6F6,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110113,135006,20110119,10000.00,85.375,,,,,20110113,221019,1.00
7385FB48C536D59E,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110113,135011,20110119,30000.00,98.459,5.105,,,,20110113,221019,1.00
F6D0C820C6C67E1B,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110113,134956,20110119,25000.00,96.766,5.581,,,,20110113,221019,1.00
560CAA44E7A3FB51,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110113,134700,20110119,20000.00,78.867,7.046,,,,20110113,221019,1.00
FC286F993C8092C7,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110113,134900,20110119,450000.00,109.132,,,,,20110113,221019,1.00
64F77B09FD72C9E0,S,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20110113,134700,20110119,250000.00,106.793,1.200,,,,20110113,221019,1.00
B96AF4032510AA95,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,134949,20110119,50000.00,103.000,7.230,,,,20110113,221019,1.00
2D1EBC3A2CC12093,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110113,134707,20110119,20000.00,91.150,,S,,,20110113,221019,1.00
FB7E2D12D26485EB,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,134500,20110201,15000.00,92.456,6.250,,,,20110113,221019,1.00
189843558A30A803,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110113,134702,20110119,30000.00,79.908,7.300,,,,20110113,221019,1.00
81A7440BEAF26A66,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,134500,20110201,5000.00,92.456,6.250,,,,20110113,221019,1.00
61BB503F7C557B7A,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110113,134954,20110119,25000.00,96.666,,,,,20110113,221019,1.00
578CF7F82E400C3F,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110113,134355,20110119,20000.00,78.867,,P,,,20110113,221019,1.00
7139048337E8095C,P,603789N20,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20150201,,,20110113,135012,20110119,50000.00,103.001,2.049,,,,20110113,221019,1.00
D5BEBDED411715A7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,134949,20110119,50000.00,103.000,,,,,20110113,221019,1.00
9494D863491BB516,D,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20110113,134913,20110119,225000.00,100.322,,,,,20110113,221019,1.00
50A8E5F64C15BD98,D,603789N20,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20150201,,,20110113,135012,20110119,50000.00,103.501,,,,,20110113,221019,1.00
FD3B4DB93847B95F,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,135000,20110119,75000.00,100.673,4.889,,,,20110113,221019,1.00
A5C91E4EBCF62E11,P,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110113,134934,20110119,10000.00,101.547,4.785,,,,20110113,221019,1.00
A9A1D1F91743C3F1,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110113,134934,20110119,20000.00,97.229,4.453,,,,20110113,221019,1.00
750F5C8A458308C8,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110113,134934,20110119,30000.00,97.130,4.880,,,,20110113,221019,1.00
6C5CF7BCEC0D56CC,P,503012HP4,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20250815,,,20110113,134935,20110119,50000.00,98.850,4.609,,,,20110113,221019,1.00
7D71E4E97E89B5F4,P,858892JG8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20130101,,,20110113,134934,20110119,10000.00,94.693,2.816,,,,20110113,221019,1.00
B52A8F04038D9223,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110113,134934,20110119,30000.00,97.130,,,,,20110113,221019,1.00
8DA2C6435FCEDAB2,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110113,134929,20110119,10000.00,107.536,2.750,,,,20110113,221019,1.00
72BF81F09E23404A,S,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110113,135014,20110119,20000.00,90.463,5.208,,,,20110113,221019,1.00
15C36CA57A72A3EA,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110113,135019,20110119,20000.00,94.860,5.595,,,,20110113,221019,1.00
A704A32D64BB4BF4,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20110113,134913,20110119,10000.00,105.080,1.005,,,,20110113,221019,1.00
6785EA4007338F00,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,135000,20110119,10000.00,100.000,4.998,,,,20110113,221019,1.00
1220286738C7D98E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,135022,20110119,25000.00,107.100,5.435,,,,20110113,221019,1.00
5D001CF42DE7200A,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,135023,20110119,40000.00,100.506,4.838,,,,20110113,221019,1.00
33B28D75ADF87A9C,P,717095W41,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20150815,,,20110113,134935,20110119,25000.00,105.555,2.700,,,,20110113,221019,1.00
D2561014BC6F13AB,P,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110113,134934,20110119,35000.00,93.158,3.668,,,,20110113,221019,1.00
B441E8143B9593CD,P,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,,,20110113,134934,20110119,40000.00,107.125,2.778,,,,20110113,221019,1.00
406724DCE46B5C43,P,932493AW9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.100,20240215,,,20110113,134935,20110119,50000.00,103.419,3.907,,,,20110113,221019,1.00
02428951EE7DE00E,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20110113,134934,20110119,35000.00,95.550,5.368,,,,20110113,221019,1.00
47E385EF0EEDA416,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110113,135006,20110119,10000.00,97.959,8.458,,,,20110113,221019,1.00
28080EC3D0630E3E,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110113,135013,20110119,10000.00,99.535,5.038,,,,20110113,221019,1.00
B9F87DF3EE51BC59,P,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,134900,20110119,100000.00,104.337,3.928,,,,20110113,221019,1.00
10F83E07B0E7CC74,P,367298SK3,GASTON CNTY N C REF,20040301,5.000,20140501,,,20110113,134432,20110119,13000.00,107.550,2.585,,,,20110113,221019,1.00
E5E5D07FCEA03157,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20110113,134417,20110119,10000.00,104.680,,,,,20110113,221019,1.00
410E6E79DC152B33,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20110113,135006,20110119,10000.00,98.375,5.266,,,,20110113,221019,1.00
8AD039EAC5FD13DD,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20110113,135010,20110119,10000.00,101.736,4.377,,,,20110113,221019,1.00
58EB9BBDC8A263C7,P,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20110113,134900,20110119,225000.00,100.262,4.959,,,,20110113,221019,1.00
D5BF2A27E797C9B5,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20110113,135022,20110119,50000.00,109.343,3.574,,,,20110113,221019,1.00
A85A7C944D85EA3F,P,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20110113,134900,20110119,450000.00,109.132,1.888,,,,20110113,221019,1.00
47427B37B763B643,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20110113,134934,20110119,35000.00,95.550,,,,,20110113,221019,1.00
0E770F9E0F49CCAE,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110113,135014,20110119,10000.00,96.750,,,,,20110113,221019,1.00
6AFB598A38C4F0FB,D,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,134333,20110119,25000.00,101.450,,,,,20110113,221019,1.00
C6BA556030C36C63,D,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,133833,20110119,25000.00,101.690,,P,,,20110113,221019,1.00
5DEE6805FB6AF2EA,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110113,135019,20110119,20000.00,93.000,,,,,20110113,221019,1.00
9C948386A0FAC9E4,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110113,134919,20110119,50000.00,103.322,,,,,20110113,221019,1.00
413FA5AE8FA3D717,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,135000,20110119,50000.00,100.000,4.998,,,,20110113,221019,1.00
20613F060D3BC3ED,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110113,135000,20110119,20000.00,100.416,4.889,,,,20110113,221019,1.00
13A1198CDF305430,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20110113,135032,20110119,20000.00,99.950,4.006,,,,20110113,221019,1.00
DBB2B81DB6F6CE0B,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110113,134800,20110119,25000.00,95.000,4.903,,,,20110113,221019,1.00
2C38EC90657ABA36,S,733505GP0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20240215,,,20110113,135006,20110119,50000.00,105.146,3.872,,,,20110113,221019,1.00
647541385837745E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20110113,135013,20110119,25000.00,97.000,4.307,,,,20110113,221019,1.00
EC836BBE4D9C0169,S,525726DK8,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20160101,,,20110113,135030,20110119,110000.00,80.618,4.400,,,,20110113,221019,1.00
C2EE1274FA65A465,P,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110113,135018,20110119,1MM+,99.500,3.623,,,,20110113,221019,1.00
25E60D0760872ACF,D,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20110113,134906,20110119,160000.00,101.716,,,,,20110113,221019,1.00
9FAD9C0E4EB204B4,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110113,134854,20110119,100000.00,102.053,,S,,,20110113,221019,1.00
8AB85E7D2CB7BDD7,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110113,134934,20110119,10000.00,101.547,,,,,20110113,221019,1.00
A953DCEC6D1A9D2B,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20110113,135021,20110119,1MM+,111.964,3.160,,,,20110113,221019,1.00
7F32B81C40A61905,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110113,135032,20110119,10000.00,99.000,5.072,,,,20110113,221019,1.00
F49A13A8D46E49BC,D,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20110113,135003,20110119,25000.00,100.820,,,,,20110113,221019,1.00
B5660563A09F54E4,S,054055VK1,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20120815,,,20110113,135041,20110119,10000.00,100.718,1.536,,,,20110113,221019,1.00
8233D1BF4353079C,D,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110113,134840,20110119,25000.00,91.524,,,,,20110113,221019,1.00
CE209D161D70159B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,134700,20110119,250000.00,102.204,,,,,20110113,221019,1.00
197A67859CBE44F8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,134756,20110119,250000.00,102.279,,,,,20110113,221019,1.00
D9995FD5A0BBC1DD,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110113,134155,20110119,100000.00,111.620,,,,,20110113,221019,1.00
CB7C9720614D86B3,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110113,134156,20110119,100000.00,106.448,,,,,20110113,221019,1.00
68757E982B35D08E,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20110113,134157,20110119,100000.00,107.984,,,,,20110113,221019,1.00
776D02255232FE55,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110113,135032,20110119,10000.00,97.500,,,,,20110113,221019,1.00
56AD3949E33B0F89,D,932493AW9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.100,20240215,,,20110113,134935,20110119,50000.00,103.419,,,,,20110113,221019,1.00
90933172E92E4602,P,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20110113,135000,20110119,5000.00,90.455,5.946,,,,20110113,221019,1.00
A5383D18ADD75807,P,79765RJQ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20131101,,,20110113,135000,20110119,1MM+,110.059,1.307,,,,20110113,221019,1.00
3C65B22FB5882DA9,P,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110113,135000,20110119,25000.00,104.082,4.277,,,,20110113,221019,1.00
8FAAAA6ACE1949A9,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110113,135032,20110119,25000.00,105.525,2.655,,,,20110113,221019,1.00
4D2279D49091BB2F,P,014393PG1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.000,20120215,,,20110113,135009,20110119,50000.00,100.425,1.598,,,,20110113,221019,1.00
F3568A678C8919FB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,135034,20110119,15000.00,99.250,6.442,,,,20110113,221019,1.00
8A880DAC90EFB40F,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,135038,20110119,50000.00,98.254,5.125,,,,20110113,221019,1.00
834EA35B389D703D,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110113,134805,20110119,25000.00,105.525,,P,,,20110113,221019,1.00
D0D02A2262F0598F,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110113,135000,20110119,5000.00,86.344,6.183,,,,20110113,221019,1.00
3BAECA315C454E84,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110113,134945,20110119,25000.00,107.184,,,,,20110113,221019,1.00
B1A32CD426F753D6,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20110113,134950,20110119,10000.00,108.853,,,,,20110113,221019,1.00
913144F259AB4FC3,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110113,134951,20110119,5000.00,97.575,,,,,20110113,221019,1.00
33FC0395A1A77E52,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20110113,134942,20110119,10000.00,109.103,,,,,20110113,221019,1.00
E9E82B82E8882519,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110113,134944,20110119,5000.00,98.075,,,,,20110113,221019,1.00
B2C590D11A2D12DA,D,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20110113,134934,20110119,35000.00,93.158,,,,,20110113,221019,1.00
AD60DE363F9E6A3A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,135048,20110119,500000.00,97.087,5.215,,,,20110113,221019,1.00
3D6C80B7C8521F4A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,135044,20110119,50000.00,93.565,5.970,,,,20110113,221019,1.00
7DEAEC9776473328,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,135044,20110119,50000.00,91.815,,,,,20110113,221019,1.00
E1C5B1A1194CD940,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110113,135100,20110119,5000.00,85.427,6.231,,,,20110113,221019,1.00
C73983A1B7CD0665,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,135100,20110119,5000.00,99.900,5.006,,,,20110113,221019,1.00
E3900293704F3C2E,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20110113,135054,20110119,100000.00,101.160,1.860,,,,20110113,221019,1.00
BD801F4A31AB7BE2,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110113,135045,20110119,30000.00,105.053,,,,,20110113,221019,1.00
A89B719DE50D6DB5,S,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20110113,135055,20110119,10000.00,101.978,3.000,,,,20110113,221019,1.00
EA18DA45B391F386,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110113,135055,20110121,100000.00,105.879,3.362,,,,20110113,221019,1.00
32F4593C0972CD60,D,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110113,134841,20110119,25000.00,91.274,,,,,20110113,221019,1.00
4F323CB6C65D2DE9,D,858892JG8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20130101,,,20110113,134934,20110119,10000.00,94.693,,,,,20110113,221019,1.00
03D855F2B13C91A0,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110113,134934,20110119,20000.00,97.229,,,,,20110113,221019,1.00
99B9F3EB5C9A9B1E,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110113,135051,20110119,25000.00,93.859,,,,,20110113,221019,1.00
720088B068776589,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110113,135055,20110121,100000.00,105.129,,,,,20110113,221019,1.00
D07F61A080E390DA,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110113,135059,20110119,5000.00,95.150,5.330,,,,20110113,221019,1.00
2543B6FDEEB3BE59,S,876443FD9,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.250,20310301,,,20110113,135101,20110119,5000.00,90.500,5.004,,,,20110113,221019,1.00
BFC64CC45BEF218D,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110113,135051,20110119,205000.00,99.625,3.592,,,,20110113,221019,1.00
687D6C0CE1B40C57,P,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110113,134901,20110119,1000000.00,100.285,4.183,,,,20110113,221019,1.00
D60220C57A9D5D77,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20110113,135059,20110119,5000.00,98.000,5.282,,,,20110113,221019,1.00
47BC908EF0DE0C90,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110113,134900,20110119,275000.00,106.130,0.800,,,,20110113,221019,1.00
D7A724B5A8491AC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,135103,20110119,5000.00,94.631,5.623,,,,20110113,221019,1.00
F4E9B0D986E5CD3C,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110113,134600,20110202,1MM+,110.714,1.600,,,,20110113,221019,1.00
C6FB297543942886,P,438866BL8,HOOD RIVER ORE ,20090630,3.000,20110601,,,20110113,134900,20110119,35000.00,100.766,0.900,,,,20110113,221019,1.00
22E4F7717C9373EA,P,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20110113,135100,20110119,10000.00,90.591,5.361,,,,20110113,221019,1.00
5F9B4C5DB59D01B4,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20110113,135108,20110118,5000.00,88.374,5.911,,,,20110113,221019,1.00
0830D35066F5BDCC,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110113,135108,20110118,10000.00,104.960,7.401,,,,20110113,221019,1.00
7C3C900B32706223,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135109,20110119,10000.00,99.875,5.007,,,,20110113,221019,1.00
15189AB47ECB1C75,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20110113,134942,20110119,15000.00,96.106,,,,,20110113,221019,1.00
6DB2961944DEAB3B,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110113,134903,20110119,150000.00,100.620,,,,,20110113,221019,1.00
79A74E53D81E512C,D,544587PU6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20230901,,,20110113,134926,20110119,15000.00,86.887,,S,,,20110113,221019,1.00
C0292CF2B8F59FB9,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110113,134939,20110119,15000.00,97.000,,,,,20110113,221019,1.00
8417F151F975C16E,S,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110113,135034,20110119,5000.00,101.985,1.501,,,,20110113,221019,1.00
BE0F0C98ACE77829,P,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110113,135000,20110119,30000.00,103.380,3.057,,,,20110113,221019,1.00
FF4107B95595B0B9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,135108,20110119,25000.00,106.600,6.599,,,,20110113,221019,1.00
915499A1D4F49730,S,802615SK1,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20180501,,,20110113,135059,20110119,20000.00,102.059,1.321,,,,20110113,221019,1.00
761BC35721303446,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110113,135000,20110119,30000.00,103.380,,,,,20110113,221019,1.00
B91B1565ADD6F281,S,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110113,135107,20110119,60000.00,97.411,5.495,,,,20110113,221019,1.00
9970FE4DF10F327F,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110113,134832,20110119,25000.00,103.054,4.750,,,,20110113,221019,1.00
AB3645097DF4A720,S,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110113,135110,20110119,20000.00,90.463,5.208,,,,20110113,221019,1.00
25B607B31F590DB6,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110113,135112,20110119,10000.00,103.916,4.350,,,,20110113,221019,1.00
526E24E0EE629BBA,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20110113,135053,20110119,10000.00,103.210,4.357,,,,20110113,221019,1.00
811F8D22296DAA97,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110113,135053,20110119,25000.00,104.000,5.650,,,,20110113,221019,1.00
DEDA4B1BB49CC879,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110113,135058,20110119,30000.00,104.553,4.898,,,,20110113,221019,1.00
2C4727753323DF80,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110113,135107,20110119,60000.00,96.411,,,,,20110113,221019,1.00
4BC0611D9EDE5B95,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110113,134914,20110119,100000.00,101.767,,,,,20110113,221019,1.00
6A1C0201415EAC55,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110113,135112,20110119,10000.00,102.416,,,,,20110113,221019,1.00
B5ABF78AF5147EEC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,134900,20110119,200000.00,105.208,,,,,20110113,221019,1.00
BA3379C504245B98,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20110113,134809,20110119,10000.00,103.210,,P,,,20110113,221019,1.00
6EF2A36D149D5375,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110113,134810,20110119,25000.00,104.000,,P,,,20110113,221019,1.00
08AB1CB8724E10C9,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110113,135058,20110119,30000.00,104.553,,,,,20110113,221019,1.00
2CA70B6677A4A83F,D,885205HT4,THORNAPPLE KELLOGG MICH SCH REF,20040525,5.000,20180501,,,20110113,134200,20110114,100000.00,105.228,,,,,20110113,221019,1.00
F82C18C39DDD2C76,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20110113,134201,20110114,150000.00,107.308,,,,,20110113,221019,1.00
C683B4FB4121147A,D,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110113,134202,20110114,125000.00,106.655,,,,,20110113,221019,1.00
EB878B38DA05666C,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110113,134204,20110114,100000.00,105.460,,,,,20110113,221019,1.00
6067BE296EC69813,P,686256CG1,ORINDA CALIF UN SCH DIST REF,20011201,4.200,20131015,,,20110113,135100,20110119,10000.00,99.500,4.394,,,,20110113,221019,1.00
776F93ADACA8CB7A,S,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110113,135118,20110119,10000.00,107.750,3.209,,,,20110113,221019,1.00
364B4590FA486295,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20110113,134500,20110119,5000.00,107.958,3.333,,,,20110113,221019,1.00
7ECF7672AFD1636C,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110113,134408,20110119,50000.00,105.570,3.695,,,,20110113,221019,1.00
0BA1FFBD1DE8BD42,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20110113,134500,20110119,5000.00,108.120,,,,,20110113,221019,1.00
F01096B18FA6F4E5,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,135118,20110119,10000.00,101.199,3.394,,,,20110113,221019,1.00
8EE4069341D8F3C2,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110113,135118,20110119,10000.00,100.449,,,,,20110113,221019,1.00
640AE45485A06B32,D,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20110113,135010,20110119,200000.00,104.088,,S,,,20110113,221019,1.00
D100FEEB6F352109,D,603789N20,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20150201,,,20110113,135019,20110119,50000.00,103.501,,,,,20110113,221019,1.00
42A2344FE0E76D0B,D,367298SK3,GASTON CNTY N C REF,20040301,5.000,20140501,,,20110113,134432,20110119,25000.00,107.850,,,,,20110113,221019,1.00
E4B644332745768F,D,367298SK3,GASTON CNTY N C REF,20040301,5.000,20140501,,,20110113,133850,20110119,25000.00,108.280,,P,,,20110113,221019,1.00
0FDB54C542BF8D87,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,135117,20110215,5000.00,100.000,5.149,,,,20110113,221019,1.00
01D31968DBF13DEE,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20110113,135119,20110119,10000.00,101.698,1.304,,,,20110113,221019,1.00
313D517844B0A920,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110113,135109,20110119,15000.00,87.300,6.097,,,,20110113,221019,1.00
A6325E5886FCEB26,P,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20110113,135114,20110119,100000.00,101.811,3.051,,,,20110113,221019,1.00
4D820C38BD87DE0A,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110113,134952,20110119,5000.00,95.723,,S,,,20110113,221019,1.00
643630DBD2351A56,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110113,132838,20110119,10000.00,105.150,6.352,,,,20110113,221019,1.00
69D7C043C46DB565,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20110113,135009,20110119,15000.00,94.210,5.281,,,,20110113,221019,1.00
23CF628AFBDE8568,P,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20110113,133916,20110119,1MM+,109.060,1.458,,,,20110113,221019,1.00
3D6617D846DCF69C,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,1MM+,98.710,5.150,,,Y,20110113,221019,1.00
F40E1CF205F5BA28,P,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110113,134832,20110119,25000.00,103.793,2.850,,,,20110113,221019,1.00
14F5331EB55E54E7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110113,134936,20110119,10000.00,96.233,5.200,,,,20110113,221019,1.00
1B2442DF0B3A1EC0,S,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20110113,135100,20110119,1000000.00,103.053,4.843,,,,20110113,221019,1.00
B1B812C9670CFC22,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110113,135000,20110119,25000.00,104.082,,,,,20110113,221019,1.00
86EF151B53D8F381,D,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110113,134800,20110119,25000.00,93.000,,,,,20110113,221019,1.00
232BB428005093DE,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110113,135032,20110119,10000.00,97.500,,,,,20110113,221019,1.00
00F09F81CDA0D909,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,134819,20110119,100000.00,105.337,,S,,,20110113,221019,1.00
024BA044040AC62A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,135133,20110119,20000.00,94.750,5.879,,,,20110113,221019,1.00
3638AFB7E2962CD6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110113,134900,20110119,10000.00,82.369,5.650,,,,20110113,221019,1.00
91C8481F1801FB01,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110113,135053,20110119,20000.00,80.000,,,,,20110113,221019,1.00
43233CA4E8C1DCDD,P,592596C57,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20150701,,,20110113,135125,20110119,5000.00,102.683,2.131,,,,20110113,221019,1.00
D6E6B5FFF1D2E2EE,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110113,135127,20110201,440000.00,101.625,4.532,,,,20110113,221019,1.00
49075FC42501FEAF,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110113,135138,20110119,20000.00,106.392,3.920,,,,20110113,221019,1.00
CF09FDBBD56CB7ED,P,359900SJ7,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.700,20120601,,,20110113,135053,20110119,25000.00,101.993,2.210,,,,20110113,221019,1.00
16A3944A92E1F38E,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110113,134205,20110114,125000.00,108.757,,,,,20110113,221019,1.00
20259A6A7AEA7587,S,438866BL8,HOOD RIVER ORE ,20090630,3.000,20110601,,,20110113,135000,20110119,35000.00,100.951,0.401,,,,20110113,221019,1.00
65B425FFE6BD3C5D,S,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,,,20110113,135123,20110119,5000.00,100.198,1.937,,,,20110113,221019,1.00
539A9962F83EFC34,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110113,135138,20110119,20000.00,106.892,,,,,20110113,221019,1.00
E31AC5F7FC22E2E8,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110113,135112,20110119,1MM+,19.065,6.597,,,,20110113,221019,1.00
CA4E9072CE79D26C,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,135044,20110119,20000.00,93.195,,,,,20110113,221019,1.00
BECB6F8B3F62A343,D,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,,,20110113,135120,20110119,5000.00,99.997,,,,,20110113,221019,1.00
8656E6289E6D4F98,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110113,135145,20110118,10000.00,97.500,7.958,,,,20110113,221019,1.00
74A9C5523BCD81E4,S,537160EN9,LITTLE FALLS N Y CITY SCH DIST ,20100415,4.000,20220415,,,20110113,135144,20110119,30000.00,100.968,3.861,,,,20110113,221019,1.00
FA9B8A9C02DD932C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,135138,20110119,25000.00,99.959,5.003,,,,20110113,221019,1.00
35A277377F9C6762,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110113,135100,20110119,40000.00,100.000,5.625,,,,20110113,221019,1.00
91EB68A8ABFE1E65,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,135100,20110119,500000.00,93.198,5.879,,,,20110113,221019,1.00
72A77351AC41FB7B,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,135010,20110119,310000.00,88.479,,P,,,20110113,221019,1.00
3660F858C26E9142,S,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20110113,135100,20110119,20000.00,93.876,5.870,,,,20110113,221019,1.00
0BE14105840B0708,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,134934,20110119,500000.00,98.815,,P,,,20110113,221019,1.00
815EA3F3C1A18696,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,135138,20110119,25000.00,97.760,,,,,20110113,221019,1.00
5CCF0FFF5FE4BE8A,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20110113,135137,20110119,100000.00,101.127,1.000,,,,20110113,221019,1.00
EF8E1EB556D7386F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,135146,20110215,5000.00,100.000,5.149,,,,20110113,221019,1.00
74F4E0D9691ADE7C,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20110113,103159,20110119,1MM+,107.602,0.720,,,,20110113,221019,1.00
1E7A5A5ACC893EF3,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110113,135107,20110119,50000.00,108.808,1.907,,,,20110113,221019,1.00
1572129DBC6A598F,D,054055VK1,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20120815,,,20110113,135000,20110119,10000.00,100.618,,,,,20110113,221019,1.00
92591EEBFED0F8B7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135143,20110119,25000.00,100.000,4.999,,,,20110113,221019,1.00
0FAA9202C3A2AA7F,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20110113,135100,20110119,225000.00,100.583,4.910,,,,20110113,221019,1.00
21FD0A97DA6187D8,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110113,135000,20110119,45000.00,107.820,,,,,20110113,221019,1.00
990CA9473B5B23E6,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110113,134900,20110119,10000.00,102.157,4.897,,,,20110113,221019,1.00
F84C345FB9B60F4D,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110113,134900,20110119,10000.00,102.310,,,,,20110113,221019,1.00
95DDBDFACC7A09AC,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,135100,20110119,25000.00,103.782,4.378,,,,20110113,221019,1.00
70398978FFE24EF9,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20110113,135100,20110119,40000.00,95.747,5.235,,,,20110113,221019,1.00
141C3A0028B3FAF9,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20110113,135100,20110119,10000.00,95.747,5.235,,,,20110113,221019,1.00
4D89698C47E460C5,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20110113,134900,20110119,1MM+,105.857,0.801,,,,20110113,221019,1.00
CB8CA46FB041DEFB,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110113,135146,20110119,30000.00,106.725,4.239,,,,20110113,221019,1.00
9C35345B247EEF8C,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110113,135150,20110114,90000.00,95.822,2.937,,,,20110113,221019,1.00
49DEE42F10E7387C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,135013,20110119,100000.00,100.000,6.000,,,,20110113,221019,1.00
95962E21C033C0B5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,135200,20110119,1MM+,100.000,4.998,,,,20110113,221019,1.00
40540564F0C0B893,P,395460G93,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110113,134435,20110119,5000.00,101.050,3.460,,,,20110113,221019,1.00
8208A16409DF2156,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20110113,134726,20110119,25000.00,103.190,,,,,20110113,221019,1.00
92513E7345BF208A,D,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110113,134503,20110201,150000.00,98.521,,P,,,20110113,221019,1.00
128D269529E628C2,S,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,134333,20110208,1MM+,99.688,5.780,,,,20110113,221019,1.00
D3E3FE54FAB210B6,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20110113,135202,20110118,20000.00,97.731,5.700,,,,20110113,221019,1.00
7C0D40A632CB767D,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,135200,20110119,35000.00,100.680,5.013,,,,20110113,221019,1.00
E4C6DA4238BAAFF4,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20110113,135159,20110119,50000.00,79.588,6.260,,,,20110113,221019,1.00
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3419B5E5C321AE13,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110113,135126,20110119,10000.00,98.410,5.126,,,,20110113,221019,1.00
A42CD183E7C99ACB,S,431614QT6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20291201,,,20110113,134814,20110119,1000000.00,102.149,4.700,,,,20110113,221019,1.00
26C1FBE595D0D506,D,528828A63,LEWISVILLE TEX INDPT SCH DIST REF,20100515,2.000,20130815,,,20110113,135038,20110119,25000.00,102.147,,,,,20110113,221019,1.00
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59EA4DB5130CB440,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,135156,20110217,100000.00,100.000,4.999,,,,20110113,221019,1.00
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720C57A21AA2982B,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110113,135204,20110119,15000.00,107.820,1.150,,,,20110113,221019,1.00
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028E70CEEBC10242,P,395460G93,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110113,134435,20110119,5000.00,101.050,3.460,,,,20110113,221019,1.00
5DD8DF9F9F650809,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110113,135143,20110119,55000.00,108.808,1.907,,,,20110113,221019,1.00
6A77AB86C3E1F723,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110113,135224,20110119,20000.00,102.060,5.800,,,,20110113,221019,1.00
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5638B12EABB47705,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,135200,20110119,20000.00,100.452,4.864,,,,20110113,221019,1.00
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0482E82691F9AB2B,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20110113,135230,20110119,5000.00,102.705,3.440,,,,20110113,221019,1.00
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899D3C0C8BB17953,D,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110113,135236,20110119,60000.00,101.510,,,,,20110113,221019,1.00
F1DCF2EF58CA2FD3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,135231,20110119,35000.00,86.932,,,,,20110113,221019,1.00
7BB3BC2C2596F32A,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110113,134516,20110119,25000.00,109.000,,,,,20110113,221019,1.00
C5433B0ACDD55FD5,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110113,135236,20110119,20000.00,103.530,2.147,,,,20110113,221019,1.00
7BC98EBFC26C8536,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,135235,20110127,10000.00,97.382,5.186,,,,20110113,221019,1.00
E58ED95C509405E8,P,529641RC8,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,2.250,20130401,,,20110113,135238,20110119,25000.00,100.518,2.007,,,,20110113,221019,1.00
EBDFB373437E8077,P,13033W4J9,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20271101,,,20110113,135221,20110119,625000.00,97.380,5.236,,,,20110113,221019,1.00
8324354257D997C7,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,135228,20110127,10000.00,97.282,,,,,20110113,221019,1.00
8A336AA7D84AFFD7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,135241,20110119,5000.00,98.800,5.237,,,,20110113,221019,1.00
ED7C800A5F8D3B39,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,135248,20110119,10000.00,102.875,5.071,,,,20110113,221019,1.00
FE5E2FD2F55327C7,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110113,135250,20110119,5000.00,100.350,7.698,,,,20110113,221019,1.00
ED9C6446741EDB76,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,135230,20110119,25000.00,94.500,5.597,,,,20110113,221019,1.00
B6F257CBD167E71C,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,135235,20110119,50000.00,99.490,5.284,,,,20110113,221019,1.00
619138178BE84EB6,S,219764JQ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20260801,,,20110113,135247,20110119,200000.00,99.450,5.051,,,,20110113,221019,1.00
CB1B8D9CDECAD200,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,135148,20110119,30000.00,97.065,5.300,,,,20110113,221019,1.00
B14D5D5152CAD1EC,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20110113,135236,20110119,5000.00,97.700,5.655,,,,20110113,221019,1.00
5E92CBE7CD81C012,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110113,135242,20110119,10000.00,100.000,5.999,,,,20110113,221019,1.00
249521FC99A016F4,S,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20110113,135041,20110119,35000.00,105.414,3.650,,,,20110113,221019,1.00
7B10DB9C3FC43C0A,D,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20110113,135240,20110119,5000.00,97.500,,,,,20110113,221019,1.00
CA52745EA28550E7,S,480780BP9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20211001,Y,,20110113,093000,20110126,30000.00,110.577,3.690,,,Y,20110113,221019,1.00
7D7B57123C4003F4,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110113,135243,20110119,20000.00,95.599,4.948,,,,20110113,221019,1.00
E2CD9703A270EED7,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,135243,20110119,25000.00,89.964,5.580,,,,20110113,221019,1.00
015E14A9647692AB,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,135249,20110119,100000.00,97.716,5.250,,,,20110113,221019,1.00
E3ABA45E0D947F15,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,135231,20110119,25000.00,97.540,,,,,20110113,221019,1.00
7A1B80639A91E0AC,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110113,135258,20110119,50000.00,98.338,5.237,,,,20110113,221019,1.00
C7F3925E764F5D1B,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110113,135301,20110119,5000.00,96.713,4.668,,,,20110113,221019,1.00
EB1EE4D5F7733E1B,P,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20110113,135246,20110119,10000.00,82.850,6.857,,,,20110113,221019,1.00
46750202368C95F9,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110113,135243,20110119,10000.00,100.166,4.878,,,,20110113,221019,1.00
8D7A4E505E9CC823,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,135233,20110119,100000.00,86.832,6.000,,,,20110113,221019,1.00
EECF75EF29D0BA97,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,135257,20110127,10000.00,100.000,3.250,,,,20110113,221019,1.00
EB2913AB218E5FE7,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,090000,20110210,1MM+,99.366,5.320,,,Y,20110113,221019,1.00
12551CCF4B523295,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,135251,20110119,150000.00,97.074,5.497,,,,20110113,221019,1.00
0C7D49A708F26B06,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,135252,20110119,25000.00,97.288,4.240,,,,20110113,221019,1.00
1D26D79D09320C12,P,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20110113,134426,20110119,1MM+,101.574,0.319,,,,20110113,221019,1.00
D6BAE101E97C7E4C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,135251,20110119,150000.00,97.074,,,,,20110113,221019,1.00
F719E012843F704C,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,135257,20110127,10000.00,98.625,,,,,20110113,221019,1.00
0FE5386457F56D49,D,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20110113,135158,20110119,5000.00,110.094,,,,,20110113,221019,1.00
4FE5982A0C83998E,D,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,,,20110113,134934,20110119,40000.00,107.125,,,,,20110113,221019,1.00
0809CD52C95C44B8,D,014393PG1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.000,20120215,,,20110113,135009,20110119,50000.00,100.425,,,,,20110113,221019,1.00
10EE190B57635889,D,503012HP4,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20250815,,,20110113,134935,20110119,50000.00,98.850,,,,,20110113,221019,1.00
5EB3BDF21EB83900,D,717095W41,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20150815,,,20110113,134935,20110119,25000.00,105.555,,,,,20110113,221019,1.00
63DE894DF2034918,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110113,135241,20110119,1MM+,19.065,6.597,,,,20110113,221019,1.00
2CACB65B4AA17409,S,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20110113,134720,20110119,1MM+,100.899,4.912,,,,20110113,221019,1.00
2D6956EC983AC10D,S,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20110113,135246,20110119,30000.00,101.550,3.262,,,,20110113,221019,1.00
F2174027C76DF9FF,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110113,135100,20110119,50000.00,16.773,,P,,,20110113,221019,1.00
C15A19CBFC72DEC5,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20110113,135058,20110119,25000.00,107.504,4.400,,,,20110113,221019,1.00
7661191A2DFB5244,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110113,135256,20110119,15000.00,96.615,5.050,,,,20110113,221019,1.00
F51522B3ED7E740F,D,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20110113,135252,20110119,30000.00,101.045,,,,,20110113,221019,1.00
75D2F5B247D54AA5,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110113,135259,20110119,55000.00,100.643,2.684,,,,20110113,221019,1.00
11C1715648A70F1C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110113,135302,20110119,25000.00,99.375,5.302,,,,20110113,221019,1.00
7BF8EDEB5C87D68C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,135200,20110119,30000.00,98.000,,,,,20110113,221019,1.00
9C2B81A5FE3ACE62,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110113,134529,20110119,35000.00,109.500,,,,,20110113,221019,1.00
3DA3D0AEDE5AADD6,D,640150EA2,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE-SER II,20081001,5.000,20340501,,,20110113,135159,20110119,25000.00,92.360,,S,,,20110113,221019,1.00
46316A836935D69A,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20110113,135124,20110119,15000.00,98.000,,,,,20110113,221019,1.00
991A968DB9EDC437,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,135309,20110118,10000.00,62.180,9.282,,,,20110113,221019,1.00
852889FB422CEFD1,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110113,135309,20110119,5000.00,100.873,4.500,,,,20110113,221019,1.00
4853CB6F379E3A83,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110113,135311,20110119,10000.00,97.760,5.150,,,,20110113,221019,1.00
2A7EDF322E3FE6FE,S,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20110113,135300,20110119,40000.00,106.891,4.100,,,,20110113,221019,1.00
C041AEC392FB869F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,135305,20110119,50000.00,96.802,5.250,,,,20110113,221019,1.00
22DFD94ABBB1FE75,S,868424GJ5,SUPERIOR WIS SCH DIST REF,20110128,2.000,20130401,Y,,20110113,135200,20110128,915000.00,101.906,1.110,,,,20110113,221019,1.00
AFD00899DA6E3FE8,S,868424GL0,SUPERIOR WIS SCH DIST REF,20110128,2.500,20150401,Y,,20110113,135200,20110128,325000.00,102.639,1.840,,,,20110113,221019,1.00
34DF19CCAFD00F6B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,135200,20110120,500000.00,99.292,5.049,,,,20110113,221019,1.00
1051C27C8641CEAF,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,135300,20110119,25000.00,100.182,4.867,,,,20110113,221019,1.00
3B0CA3555AE4C2BF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,135316,20110119,10000.00,102.875,5.071,,,,20110113,221019,1.00
720C9ACEDA9CB332,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20110113,135307,20110119,25000.00,112.639,2.112,,,,20110113,221019,1.00
B5A71EF740F11248,P,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110113,135238,20110119,50000.00,100.250,4.965,,,,20110113,221019,1.00
AA86EE62D177DFA8,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110113,135238,20110119,50000.00,101.600,4.854,,,,20110113,221019,1.00
DB57FF10768223CA,D,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110113,135238,20110119,50000.00,100.250,,,,,20110113,221019,1.00
5FCCD19E02ABEF71,P,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20110113,135238,20110119,200000.00,103.300,2.176,,,,20110113,221019,1.00
D5A2913E1172CFB9,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110113,135306,20110119,50000.00,114.511,3.222,,,,20110113,221019,1.00
4CDA451280428DF3,P,605179LM0,MISSION TEX WTR & SWR REV REF,20060815,4.125,20180215,,,20110113,135308,20110119,100000.00,103.324,3.405,,,,20110113,221019,1.00
0D5CBCE37CDBAF11,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110113,135238,20110119,50000.00,101.600,,,,,20110113,221019,1.00
264D24CD180A2F04,P,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20110113,134854,20110119,1MM+,110.057,1.674,,,,20110113,221019,1.00
85BAD9576F8547A5,D,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20110113,135238,20110119,200000.00,103.300,,,,,20110113,221019,1.00
098A7DF4696CEFAA,S,281047XD7,EDISON TWP N J GEN IMPT,20020201,4.750,20180201,,,20110113,135311,20110119,20000.00,102.797,2.001,,,,20110113,221019,1.00
A404CB846BF11117,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135311,20110119,25000.00,100.000,4.999,,,,20110113,221019,1.00
92E89F74ED98C0E9,D,46613PZB5,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20231001,,,20110113,135110,20110119,50000.00,100.830,,P,,,20110113,221019,1.00
FAA6681669F1D61A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,135200,20110119,35000.00,86.932,,,,,20110113,221019,1.00
73E17DCD581B643A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,135326,20110119,5000.00,95.485,5.432,,,,20110113,221019,1.00
79E7E440DBC7082E,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110113,135240,20110119,80000.00,95.739,5.457,,,,20110113,221019,1.00
680CB58466D05EED,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110113,135325,20110119,10000.00,90.161,6.670,,,,20110113,221019,1.00
4585CFEB9F00657D,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110113,135300,20110119,20000.00,83.649,5.292,,,,20110113,221019,1.00
0D093D0CAAE12C32,S,720390UY7,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20221201,,,20110113,135300,20110119,20000.00,105.998,3.109,,,,20110113,221019,1.00
F5308BF61F89E7E6,S,54810C5M8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20150515,,,20110113,135319,20110119,45000.00,110.634,2.395,,,,20110113,221019,1.00
CF18A3059888FAD8,S,626847CL9,MURRAY CITY UTAH ELEC REV ,20010501,5.750,20210601,,,20110113,135328,20110119,150000.00,101.976,0.351,,,,20110113,221019,1.00
F9238DFA17E5BF76,P,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110113,135328,20110119,400000.00,100.892,1.816,,,,20110113,221019,1.00
63BDA1F5B393D118,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110113,135255,20110119,35000.00,108.808,1.907,,,,20110113,221019,1.00
6858C5B36F5D9501,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,135333,20110119,40000.00,98.375,4.780,,,,20110113,221019,1.00
D28513965AE0C603,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110113,135327,20110119,5000.00,99.990,5.000,,,,20110113,221019,1.00
0F3D35043FBC1CDB,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110113,135221,20110119,30000.00,100.033,,,,,20110113,221019,1.00
686A4F5CC37BC502,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110113,135210,20110119,30000.00,100.133,,,,,20110113,221019,1.00
51F871732610D286,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,135200,20110119,50000.00,97.672,,,,,20110113,221019,1.00
A49F4E070FA6CE90,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,135232,20110119,50000.00,97.797,,,,,20110113,221019,1.00
BB42CD05588A200B,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20110113,135300,20110119,25000.00,86.405,5.315,,,,20110113,221019,1.00
C86B7D8C3844D893,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110113,134900,20110119,10000.00,82.369,5.650,,,,20110113,221019,1.00
6E2BFC1BB5EEB3D8,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,135231,20110119,20000.00,88.922,6.241,,,,20110113,221019,1.00
152A7B7968DA41F1,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20110113,135302,20110119,10000.00,100.995,3.001,,,,20110113,221019,1.00
409304BE4B478149,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110113,135300,20110119,10000.00,103.119,4.236,,,,20110113,221019,1.00
12BC7EFD62FD843F,S,480780BP9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20211001,Y,,20110113,093000,20110126,250000.00,110.577,3.690,,,Y,20110113,221019,1.00
44D26A81B035F2A6,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20110113,135326,20110119,10000.00,94.863,5.100,,,,20110113,221019,1.00
576ABF10E1BFC229,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20110113,135329,20110119,10000.00,100.197,4.052,,,,20110113,221019,1.00
78C4EA9AC81288CC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135338,20110120,35000.00,99.000,5.066,,,,20110113,221019,1.00
0034C457B77378E5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135338,20110120,35000.00,98.000,,,,,20110113,221019,1.00
711542E7544BEAF6,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110113,135329,20110119,100000.00,79.591,6.140,,,,20110113,221019,1.00
32A4A41C0E2EA90B,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,135331,20110119,10000.00,100.000,4.999,,,,20110113,221019,1.00
91FBCB0BC1C77DAE,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20110113,134601,20110119,5000.00,97.000,,,,,20110113,221019,1.00
2E0BD1CEFE9786B3,P,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110113,135329,20110119,20000.00,100.017,2.997,,,,20110113,221019,1.00
F575EC3F7DAD7F4E,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20110113,135335,20110119,25000.00,17.882,5.831,,,,20110113,221019,1.00
312660CBC5838A41,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,135031,20110119,500000.00,98.190,5.148,,,,20110113,221019,1.00
97506E2335BB6424,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110113,135242,20110119,10000.00,87.550,6.193,,,,20110113,221019,1.00
222F59AB6C1CD5D6,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,135331,20110119,10000.00,98.000,,,,,20110113,221019,1.00
C76C4CA68B3C8295,P,13057NAP9,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.650,20490201,,,20110113,134411,20110120,1MM+,98.750,5.731,,,,20110113,221019,1.00
741A5831007AECEA,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,135342,20110119,40000.00,98.548,5.140,,,,20110113,221019,1.00
269892525C979BB5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,135328,20110119,50000.00,101.100,5.847,,,,20110113,221019,1.00
74488A92FBD52244,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110113,135329,20110119,100000.00,79.091,,,,,20110113,221019,1.00
39612FC905ACD4C8,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110113,135104,20110119,75000.00,99.265,3.674,,,,20110113,221019,1.00
92CF961FC6D41A04,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,135028,20110119,50000.00,99.038,4.084,,,,20110113,221019,1.00
D4765F057AD52C98,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20110113,135300,20110119,25000.00,17.782,,,,,20110113,221019,1.00
ACAE0FE5744D6673,P,60636WMC6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.250,20140501,,,20110113,134900,20110118,50000.00,104.440,1.851,,,,20110113,221019,1.00
F5ADDE7754C643E2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,135344,20110119,20000.00,102.875,5.071,,,,20110113,221019,1.00
E6DB368B1ECBC4CC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,135346,20110119,25000.00,98.952,5.072,,,,20110113,221019,1.00
7869C36764F68A08,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,135334,20110119,15000.00,105.658,6.542,,,,20110113,221019,1.00
1CF58EBD2796C38C,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,135342,20110119,40000.00,96.797,,,,,20110113,221019,1.00
EF6DDE410E3A61C3,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,135026,20110119,50000.00,97.288,,,,,20110113,221019,1.00
5577BE288D37AED0,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110113,134835,20110119,195000.00,98.515,,,,,20110113,221019,1.00
6347A7AA43EC43A9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,135334,20110119,15000.00,103.358,,,,,20110113,221019,1.00
6D1DC400E37CE132,S,55844PGT9,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20120301,Y,,20110113,134821,20110201,1MM+,101.618,0.500,,,Y,20110113,221019,1.00
DFFD94A659B8BD5F,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,135344,20110119,50000.00,99.650,5.402,,,,20110113,221019,1.00
9B9D2450C2A59467,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,135351,20110119,10000.00,98.250,5.411,,,,20110113,221019,1.00
4CDE489322C66DC6,S,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110113,135345,20110119,35000.00,101.402,2.700,,,,20110113,221019,1.00
5568E24AA2053B68,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,135244,20110119,25000.00,100.000,6.000,,,,20110113,221019,1.00
BD189C843BA01088,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,135326,20110119,25000.00,101.512,0.544,,,,20110113,221019,1.00
030DFD292F8787BD,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110113,134800,20110119,25000.00,57.370,,,,,20110113,221019,1.00
2ACF91CFFED02D35,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,135344,20110119,50000.00,97.775,,,,,20110113,221019,1.00
13D848EC3C5C8148,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,135351,20110119,10000.00,98.125,,,,,20110113,221019,1.00
4D700E21C30B0BAB,P,219770CB8,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20140901,,,20110113,135300,20110119,25000.00,84.108,4.843,,,,20110113,221019,1.00
02BEE6C1EA419A38,P,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,135300,20110209,1000000.00,97.545,4.942,,,,20110113,221019,1.00
4B91CB129424B4EF,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110113,135350,20110119,25000.00,95.650,4.771,,,,20110113,221019,1.00
A7609841CAF7E920,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,135354,20110119,25000.00,103.448,4.390,,,,20110113,221019,1.00
E7892AE15FC35DAC,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110113,135348,20110119,25000.00,98.226,5.115,,,,20110113,221019,1.00
6077713018E0EE2D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,135358,20110119,10000.00,105.500,6.620,,,,20110113,221019,1.00
75B656A99FB73689,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,135358,20110119,5000.00,88.870,5.856,,,,20110113,221019,1.00
1886CD8435C9D8E5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110113,135356,20110119,10000.00,84.513,6.531,,,,20110113,221019,1.00
558FB861BBE55296,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,135354,20110119,25000.00,102.573,,,,,20110113,221019,1.00
ED291116920694B4,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110113,135348,20110119,25000.00,95.458,,,,,20110113,221019,1.00
05A6A35062FD8420,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110113,135400,20110119,10000.00,100.449,3.974,,,,20110113,221019,1.00
E9415A18DC9AE170,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,135125,20110119,440000.00,99.875,,S,,,20110113,221019,1.00
CF1C2B326DE75E79,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,135340,20110119,15000.00,100.000,4.999,,,,20110113,221019,1.00
B9376C1111A8DBD3,P,640150EA2,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE-SER II,20081001,5.000,20340501,,,20110113,135400,20110119,25000.00,90.860,5.714,,,,20110113,221019,1.00
E7059F843346CC42,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135357,20110119,5000.00,100.000,4.999,,,,20110113,221019,1.00
93B0355B2B454AB7,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110113,135400,20110119,25000.00,107.281,1.050,,,,20110113,221019,1.00
94B93A077C91AEE9,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110113,135258,20110119,25000.00,97.250,,,,,20110113,221019,1.00
FA542D702EA9F83E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110113,135257,20110119,25000.00,97.500,,,,,20110113,221019,1.00
FDE9B61F78E620B1,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110113,135300,20110119,50000.00,113.011,,,,,20110113,221019,1.00
7166F0B244F8049A,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110113,135302,20110119,50000.00,113.136,,,,,20110113,221019,1.00
4A299E5E633D4EE1,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110113,135400,20110119,25000.00,107.184,,,,,20110113,221019,1.00
D94B0F626BECD68D,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110113,135400,20110119,10000.00,98.050,4.805,,,,20110113,221019,1.00
EE96BDAFD6756924,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110113,135410,20110119,10000.00,95.500,5.299,,,,20110113,221019,1.00
C4CD4D137D0A5CDA,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110113,135410,20110119,10000.00,89.948,5.250,,,,20110113,221019,1.00
FE55E9AFC0325B47,P,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110113,135400,20110119,15000.00,96.772,5.462,,,,20110113,221019,1.00
D887FEC4D3C86B1E,S,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20110113,135307,20110119,250000.00,101.995,3.915,,,,20110113,221019,1.00
11239CD9EBDEE80C,S,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20110113,135403,20110119,20000.00,113.111,2.577,,,,20110113,221019,1.00
2B5203F79BEB2E29,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20110113,135321,20110119,20000.00,102.342,4.100,,,,20110113,221019,1.00
4091AC6E9CDD1558,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,135354,20110119,70000.00,98.178,5.120,,,,20110113,221019,1.00
D368A2C82793818B,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110113,135354,20110119,30000.00,104.417,5.350,,,,20110113,221019,1.00
B1E217F69D6564A7,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,135250,20110119,25000.00,97.288,,,,,20110113,221019,1.00
192B9EC3AA37E5CB,P,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110113,135406,20110119,50000.00,91.289,5.077,,,,20110113,221019,1.00
88DEB7CEA5E3641D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,135348,20110131,100000.00,99.500,6.036,,,,20110113,221019,1.00
C42BD1FDE2E43C59,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110113,135327,20110119,5000.00,99.590,,,,,20110113,221019,1.00
8DA1B4469EE45755,D,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20110113,135333,20110119,25000.00,111.762,,,,,20110113,221019,1.00
DF4AE4501923912E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,135342,20110119,15000.00,103.100,,,,,20110113,221019,1.00
F092A92F53791138,D,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20110113,135401,20110119,20000.00,111.810,,,,,20110113,221019,1.00
129A12DE822723CA,S,592693LC7,METUCHEN N J REF-TAXABLE-PENSION,20031101,5.000,20120301,,,20110113,135412,20110119,20000.00,103.875,1.487,,,,20110113,221019,1.00
0A5EE558DEDC6807,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110113,135410,20110125,100000.00,90.341,2.328,,,,20110113,221019,1.00
CBA18F786BE61A5B,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20110113,135300,20110113,900000.00,100.000,,,,,20110113,221019,1.00
D827CD14AACAAFEF,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20110113,135300,20110118,15000.00,111.339,,,,,20110113,221019,1.00
15C8B0871F69C0CD,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135200,20110120,1MM+,97.375,5.176,,,,20110113,221019,1.00
98D5C1B610DDF467,S,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20110113,135359,20110119,50000.00,106.705,1.690,,,,20110113,221019,1.00
E45065465771F819,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110113,135323,20110119,50000.00,108.808,1.907,,,,20110113,221019,1.00
8EC364B4C8B377F2,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20110113,135410,20110119,50000.00,112.741,,,,,20110113,221019,1.00
989EDF25D7AD3061,P,585191NA3,MEHLVILLE MO SCH DIST NO R 9 UNREFUNDED BALANCE-MO DIRECT,20070227,4.000,20130215,,,20110113,135000,20110118,85000.00,105.502,1.303,,,,20110113,221019,1.00
C5220162236A9157,D,2383797W5,DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A,20040301,5.000,20200601,,,20110113,135244,20110119,5000.00,96.000,,P,,,20110113,221019,1.00
29B960BBA09E4FA5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110113,135409,20110120,25000.00,91.797,5.900,,,,20110113,221019,1.00
860069D340A7CD03,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110113,135307,20110119,50000.00,101.173,0.330,,,,20110113,221019,1.00
178B7114D4E7271E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,135419,20110125,10000.00,102.000,5.711,,,,20110113,221019,1.00
46165572328808E6,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,135305,20110119,10000.00,62.180,,P,,,20110113,221019,1.00
7715FB08779A2609,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20110113,135227,20110119,5000.00,88.374,,P,,,20110113,221019,1.00
157113FCC44B3CE0,D,54810C5M8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20150515,,,20110113,135318,20110119,45000.00,108.909,,,,,20110113,221019,1.00
3D2A2593A4EAA357,D,54810C5M8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20150515,,,20110113,135315,20110119,45000.00,109.034,,,,,20110113,221019,1.00
B70BBC58475521A6,P,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110113,135424,20110118,65000.00,98.500,4.251,,,,20110113,221019,1.00
79C93A71872029BE,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110113,134610,20110119,45000.00,102.044,,,,,20110113,221019,1.00
738B338DF59E358F,S,878181GJ9,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20120701,,,20110113,135415,20110119,10000.00,105.375,1.247,,,,20110113,221019,1.00
D6BEBBFB6A76BA2B,S,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20110113,135408,20110119,10000.00,107.921,2.092,,,,20110113,221019,1.00
FD8DADA445BF4EC1,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110113,133229,20110119,50000.00,100.000,5.248,,,,20110113,221019,1.00
F58142498DFB35C3,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110113,135421,20110119,40000.00,96.889,5.030,,,,20110113,221019,1.00
5910436424F82777,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20110113,135404,20110119,50000.00,113.041,1.915,,,,20110113,221019,1.00
E4CDCC5678149253,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110113,135340,20110119,260000.00,19.065,6.597,,,,20110113,221019,1.00
370511A5A9E1EB81,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110113,135421,20110119,40000.00,95.014,,,,,20110113,221019,1.00
FCD0B18F3053CBDC,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20110113,135404,20110119,50000.00,112.741,,,,,20110113,221019,1.00
CE29F3C23E2FCD67,P,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20110113,135300,20110118,15000.00,111.339,3.618,,,,20110113,221019,1.00
B85B5A4BACFC42FD,P,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110113,135424,20110119,25000.00,101.422,2.458,,,,20110113,221019,1.00
C9589F1E17C98B0D,P,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110113,135426,20110119,5000.00,107.357,1.560,,,,20110113,221019,1.00
9128B9489E3A3E2A,S,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110113,135428,20110119,25000.00,108.455,3.640,,,,20110113,221019,1.00
964C5ABDE96EA796,D,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20110113,135110,20110119,200000.00,103.963,,P,,,20110113,221019,1.00
4CEFE72C1FD2CE11,P,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20110113,134439,20110119,13000.00,100.450,3.283,,,,20110113,221019,1.00
9A8FBC19C72419BD,S,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20110113,135422,20110119,15000.00,100.000,4.988,,,,20110113,221019,1.00
8E78232EE6FB25F8,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,135416,20110119,135000.00,100.000,5.374,,,,20110113,221019,1.00
C599E29E5EDE2DB3,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110113,135424,20110119,5000.00,97.409,5.231,,,,20110113,221019,1.00
A07F64E63C49AFB8,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110113,135424,20110119,25000.00,101.422,,,,,20110113,221019,1.00
1D6C49C0BF215F9C,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110113,135426,20110119,5000.00,107.357,,,,,20110113,221019,1.00
0D59EDC3F8DC9CDD,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110113,135428,20110119,25000.00,106.955,,,,,20110113,221019,1.00
1B81D1263C42E76E,D,395460G93,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110113,133905,20110119,10000.00,102.157,,P,,,20110113,221019,1.00
EC72A17153D86467,D,395460G93,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110113,134435,20110119,10000.00,101.750,,,,,20110113,221019,1.00
90673688213736CE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110113,135433,20110119,15000.00,98.000,5.656,,,,20110113,221019,1.00
708FEE87FEA142FB,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110113,135323,20110119,5000.00,99.511,5.177,,,,20110113,221019,1.00
A2093B7E39B5ED4B,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110113,135400,20110119,100000.00,103.381,2.250,,,,20110113,221019,1.00
03FDB3BC02216A88,S,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20110113,135427,20110119,5000.00,104.526,4.225,,,,20110113,221019,1.00
2741C78B94E2B78E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,135200,20110119,30000.00,100.000,4.999,,,,20110113,221019,1.00
873532E30C5A8F39,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110113,135432,20110119,15000.00,103.869,4.310,,,,20110113,221019,1.00
0A74CF3ED2E0F631,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110113,135302,20110119,10000.00,102.818,4.750,,,,20110113,221019,1.00
FEFEF4F7359F11FA,P,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20110113,135200,20110119,25000.00,103.989,1.592,,,,20110113,221019,1.00
B7F498882FF3E060,P,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110113,135200,20110119,125000.00,105.462,1.087,,,,20110113,221019,1.00
279B377B0002F244,P,495260TF8,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20130601,,,20110113,135300,20110119,25000.00,107.300,1.833,,,,20110113,221019,1.00
38D99A844DB03D68,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110113,135432,20110119,15000.00,101.869,,,,,20110113,221019,1.00
70B13BDA38C88EAC,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110113,135300,20110119,100000.00,101.742,,,,,20110113,221019,1.00
6DA5907858CB567C,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,135046,20110119,500000.00,98.875,,S,,,20110113,221019,1.00
DE3817CD89607A6C,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20110113,135431,20110119,5000.00,104.307,,,,,20110113,221019,1.00
E2ACAE77AB43307C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,135203,20110119,30000.00,98.250,,,,,20110113,221019,1.00
342820056C7E2462,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,135434,20110119,35000.00,77.320,6.748,,,,20110113,221019,1.00
CBCCDDE33591D050,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,135436,20110119,5000.00,100.400,4.917,,,,20110113,221019,1.00
5954AC17303D7480,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,135438,20110209,10000.00,100.250,4.968,,,,20110113,221019,1.00
311D03BA3D162B2B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,135440,20110119,10000.00,99.750,5.516,,,,20110113,221019,1.00
2C6A4F0C386D7857,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110113,135426,20110119,25000.00,92.269,3.429,,,,20110113,221019,1.00
19D9DD2FCF05AE7D,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,135421,20110120,10000.00,98.096,8.576,,,,20110113,221019,1.00
A1E613C95257A719,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135115,20110120,250000.00,97.700,,,,,20110113,221019,1.00
25A11064DEBFAEED,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110113,135424,20110119,20000.00,111.034,3.033,,,,20110113,221019,1.00
FB2EBE7AF175688B,P,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20110113,134439,20110119,12000.00,100.450,3.283,,,,20110113,221019,1.00
7A5209DBA0E7BD4C,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,135400,20110120,10000.00,97.996,,,,,20110113,221019,1.00
F627DDAB8E364009,D,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110113,135335,20110119,400000.00,101.027,,,,,20110113,221019,1.00
8C2AFE0A66CFC354,D,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110113,135336,20110119,400000.00,101.017,,,,,20110113,221019,1.00
DFBF6E78E293203D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,135336,20110119,10000.00,95.314,,,,,20110113,221019,1.00
9246B137FA68094D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,135333,20110119,10000.00,95.564,,,,,20110113,221019,1.00
53FAC41F1B920873,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110113,135424,20110119,150000.00,106.790,1.020,,,,20110113,221019,1.00
8343A8AD8BB553D7,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110113,135442,20110119,10000.00,103.069,5.012,,,,20110113,221019,1.00
11A904950CBF9CDB,S,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110113,135442,20110119,100000.00,103.269,1.810,,,,20110113,221019,1.00
17CA7164FF372347,S,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110113,135406,20110119,50000.00,30.980,5.550,,,,20110113,221019,1.00
173E0BD8B96BC442,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20110113,135443,20110119,40000.00,101.904,0.202,,,,20110113,221019,1.00
37BEAA75435A3829,P,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20110113,135435,20110119,75000.00,104.626,4.216,,,,20110113,221019,1.00
226873F7B0CE303A,D,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110113,135408,20110119,50000.00,30.980,,,,,20110113,221019,1.00
CCDA3FC16CC8B6F0,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20110113,135443,20110119,40000.00,101.779,,,,,20110113,221019,1.00
823B4826F93D6FFB,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,135436,20110119,20000.00,101.000,4.848,,,,20110113,221019,1.00
1A89F5F0647018CE,S,68608R5S8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.950,20150701,,,20110113,135441,20110119,15000.00,101.448,3.500,,,,20110113,221019,1.00
6F24EB09176E510B,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20110113,135251,20110119,50000.00,79.774,6.240,,,,20110113,221019,1.00
7D0FBDEC094D131C,S,422740LA6,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20151201,Y,,20110113,113000,20110215,125000.00,100.914,1.800,,,Y,20110113,221019,1.00
598C257682EA3FC4,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110113,135104,20110119,60000.00,99.265,3.674,,,,20110113,221019,1.00
DFDA0D4A3719E90E,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110113,135104,20110119,60000.00,99.265,3.674,,,,20110113,221019,1.00
58C68DA8A9F97FC4,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110113,135407,20110119,35000.00,102.171,0.415,,,,20110113,221019,1.00
1B825A02B83A26FD,S,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20110113,135459,20110119,10000.00,103.520,2.998,,,,20110113,221019,1.00
4824A1EB4BF76E41,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20110113,135447,20110119,40000.00,86.410,5.896,,,,20110113,221019,1.00
F649A4A6E79B42BD,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20110113,134736,20110119,35000.00,102.125,,,,,20110113,221019,1.00
612CB0C534DA0EDA,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110113,135449,20110119,25000.00,100.000,4.499,,,,20110113,221019,1.00
00C06F8A4DAA82A2,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,135452,20110119,45000.00,102.700,5.636,,,,20110113,221019,1.00
CA319E6A2A0532B8,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110113,135456,20110119,25000.00,103.463,4.470,,,,20110113,221019,1.00
425D6C2DC2C7E7F5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,135455,20110127,25000.00,99.477,5.036,,,,20110113,221019,1.00
290AAF1A7533F6F0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,135455,20110127,25000.00,97.532,,,,,20110113,221019,1.00
015769C2A166ED72,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20110113,135503,20110119,5000.00,100.481,5.346,,,,20110113,221019,1.00
1509B1A5CD4EA36F,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110113,135454,20110119,40000.00,70.261,7.088,,,,20110113,221019,1.00
544EA155BD2AC058,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110113,135455,20110119,25000.00,99.659,4.286,,,,20110113,221019,1.00
A7F91EE50514AD9A,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110113,135455,20110119,25000.00,99.007,5.100,,,,20110113,221019,1.00
D81338D55414D445,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,135448,20110119,10000.00,98.896,5.080,,,,20110113,221019,1.00
29675D91B58ACAD3,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110113,135452,20110119,30000.00,44.477,5.000,,,,20110113,221019,1.00
E03144EA012665FE,D,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20110113,135300,20110113,900000.00,100.000,,,,,20110113,221019,1.00
C23623728E84B137,P,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20110113,135444,20110119,10000.00,103.343,3.443,,,,20110113,221019,1.00
275B36945FF7466A,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110113,135346,20110119,25000.00,95.458,,,,,20110113,221019,1.00
4B3BEAA0CEFB1007,P,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20110113,135357,20110119,250000.00,101.495,4.122,,,,20110113,221019,1.00
99209939C5C0D549,P,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110113,135458,20110119,50000.00,97.225,5.259,,,,20110113,221019,1.00
16C0A2E341C9E7CC,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110113,135502,20110119,50000.00,99.995,4.000,,,,20110113,221019,1.00
CC798D374DDFE3BA,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110113,135503,20110119,5000.00,97.409,5.231,,,,20110113,221019,1.00
4C68F7D1082EE6DE,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,135447,20110119,25000.00,100.807,4.946,,,,20110113,221019,1.00
4163AD95E5D6C7C9,S,212597WT1,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.500,20200201,Y,,20110113,135443,20110217,40000.00,100.906,3.300,,,,20110113,221019,1.00
C4958C26A32B70BA,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110113,135441,20110119,25000.00,100.707,,,,,20110113,221019,1.00
BE90028B18EDDAA1,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110113,135400,20110119,30000.00,44.477,,,,,20110113,221019,1.00
B1DC516695FCBE94,D,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110113,135452,20110119,100000.00,102.915,,,,,20110113,221019,1.00
957E1B19706C99CF,P,283839NZ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20140501,,,20110113,135500,20110119,10000.00,88.233,3.849,,,,20110113,221019,1.00
3FB3AF95B5F61E2A,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,135511,20110119,15000.00,97.250,5.190,,,,20110113,221019,1.00
262666459141C314,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110113,135507,20110119,15000.00,104.700,3.352,,,,20110113,221019,1.00
8C4ABBE1654782D7,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20110113,135512,20110119,25000.00,99.500,3.558,,,,20110113,221019,1.00
297E06ADC7B44D14,P,219675FJ9,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.500,20110901,,,20110113,135514,20110119,15000.00,99.500,6.327,,,,20110113,221019,1.00
934D0D9D17018250,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,135520,20110119,30000.00,98.632,5.129,,,,20110113,221019,1.00
AE906A6424DEA1D2,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110113,135457,20110119,100000.00,109.424,2.050,,,,20110113,221019,1.00
341AED257D999F71,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110113,135508,20110119,20000.00,99.750,5.222,,,,20110113,221019,1.00
B42C817CBC10CEB8,S,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20110113,135518,20110119,45000.00,112.826,1.661,,,,20110113,221019,1.00
D132300C7003C51A,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110113,135458,20110119,10000.00,104.111,,,,,20110113,221019,1.00
F48CFB72AE2A9DEB,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20110113,135438,20110119,100000.00,99.525,4.061,,,,20110113,221019,1.00
5460E46A10554C2B,D,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110113,135323,20110119,35000.00,106.500,,P,,,20110113,221019,1.00
C9E196D12E8969EA,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,135406,20110119,500000.00,98.875,,S,,,20110113,221019,1.00
005DCABA5AB8D975,D,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20110113,135520,20110119,45000.00,112.515,,,,,20110113,221019,1.00
74DFCE425E46ADB7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,135527,20110119,5000.00,101.966,6.020,,,,20110113,221019,1.00
B3A3DE18B7D5E883,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110113,135521,20110119,5000.00,113.517,3.080,,,,20110113,221019,1.00
F3D626A05A0AF58C,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130654,20110114,200000.00,100.000,0.000,,,,20110113,221019,1.00
3FBEABE1C47E2AD9,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110113,134837,20110119,25000.00,98.700,,,,,20110113,221019,1.00
A336DB1709672531,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110113,135522,20110119,5000.00,93.798,5.851,,,,20110113,221019,1.00
AE7A83A85DE1D017,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110113,135457,20110119,230000.00,19.065,6.597,,,,20110113,221019,1.00
B046D9D7C4B16871,S,159555GY1,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20210115,,,20110113,135513,20110119,25000.00,103.133,1.301,,,,20110113,221019,1.00
A0231B7FB92570A1,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,135524,20110119,20000.00,100.000,4.999,,,,20110113,221019,1.00
0C0A64CF41A10662,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20110113,135528,20110119,5000.00,113.517,,,,,20110113,221019,1.00
998C9C87F993B84D,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20110113,135524,20110119,15000.00,92.613,,,,,20110113,221019,1.00
5C4A67380B137299,D,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20110113,135518,20110119,45000.00,112.515,,,,,20110113,221019,1.00
A4B36EDEDDC8C69B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20110113,135532,20110119,5000.00,93.129,5.475,,,,20110113,221019,1.00
C2403251F50D02C3,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110113,135534,20110118,10000.00,94.822,4.750,,,,20110113,221019,1.00
B628320EBD76F8B0,P,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20110113,135429,20110119,15000.00,105.100,-19.231,,,,20110113,221019,1.00
45FC56CF10FF42A9,P,435452BD8,HOLLIDAYSBURG PA ,20040715,4.125,20150701,,,20110113,135446,20110119,10000.00,98.653,4.462,,,,20110113,221019,1.00
5DC618405DA72D61,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,135512,20110119,50000.00,99.099,5.074,,,,20110113,221019,1.00
8B40551AA2AAB31C,S,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110113,135514,20110119,10000.00,91.025,4.991,,,,20110113,221019,1.00
70456D22E99BBF8C,S,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20110113,135524,20110119,30000.00,100.000,4.250,,,,20110113,221019,1.00
87E9DD85555A33B1,S,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110113,135512,20110119,50000.00,101.625,-18.148,,,,20110113,221019,1.00
1CF4641A8CE12B90,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,135431,20110119,50000.00,100.000,6.000,,,,20110113,221019,1.00
DF215A688C370A65,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20110113,135429,20110119,15000.00,106.100,,,,,20110113,221019,1.00
EA4B9F57FDC96EBA,S,495260TF8,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20130601,,,20110113,135500,20110119,25000.00,107.500,1.750,,,,20110113,221019,1.00
0D08EFE7914BBD04,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20110113,135159,20110119,50000.00,79.774,,,,,20110113,221019,1.00
49D2A5C283798380,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110113,135531,20110119,10000.00,103.343,0.201,,,,20110113,221019,1.00
5371F88FCA9BC545,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,135535,20110119,55000.00,87.627,5.352,,,,20110113,221019,1.00
266A503C49A8A4F6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,135528,20110119,15000.00,98.456,5.118,,,,20110113,221019,1.00
4FBCAB6886A28448,D,435452BD8,HOLLIDAYSBURG PA ,20040715,4.125,20150701,,,20110113,135446,20110119,10000.00,99.002,,,,,20110113,221019,1.00
AD1B2E234F31B5BD,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,135512,20110119,50000.00,98.999,,,,,20110113,221019,1.00
C2970030DE940F01,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110113,135514,20110119,10000.00,90.925,,,,,20110113,221019,1.00
5F5376F29C2E1C86,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110113,135531,20110119,10000.00,102.843,,,,,20110113,221019,1.00
992959023ED9494C,D,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20110113,135532,20110119,50000.00,103.693,,,,,20110113,221019,1.00
5A38AC8FDE6A7D96,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,135535,20110119,55000.00,86.002,,,,,20110113,221019,1.00
264FA7EF11BEE758,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,135528,20110119,15000.00,96.521,,,,,20110113,221019,1.00
3CC20DF8AD704A93,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110113,135500,20110119,25000.00,105.184,3.974,,,,20110113,221019,1.00
EF188674B7BD4AD4,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20110113,135521,20110119,25000.00,107.875,2.103,,,,20110113,221019,1.00
505F4398E13B7513,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110113,135524,20110119,25000.00,98.504,4.165,,,,20110113,221019,1.00
5FFC720B50088052,S,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20110113,135526,20110119,10000.00,78.599,6.124,,,,20110113,221019,1.00
BF44620EDA930375,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135113,20110120,1000000.00,97.690,,,,,20110113,221019,1.00
6157B7AC46C6FA69,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110113,135530,20110119,30000.00,113.223,2.679,,,,20110113,221019,1.00
F489DCBD8E5EF121,D,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110113,135434,20110119,250000.00,109.219,,,,,20110113,221019,1.00
D5F9155A2AF19148,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110113,135400,20110119,15000.00,88.780,,,,,20110113,221019,1.00
D45A2F1453414121,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110113,135547,20110119,5000.00,102.700,5.275,,,,20110113,221019,1.00
1CF3F9C3BBA41237,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110113,135543,20110119,50000.00,99.000,5.074,,,,20110113,221019,1.00
32FEC0435C4562CF,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110113,135511,20110119,10000.00,100.750,5.994,,,,20110113,221019,1.00
02A6B83E12652280,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110113,135547,20110119,10000.00,103.333,2.058,,,,20110113,221019,1.00
E21B7ADD77E1B8B5,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110113,135547,20110119,60000.00,97.882,1.482,,,,20110113,221019,1.00
4C5F1099BB2BD3E4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,135533,20110119,15000.00,104.000,7.143,,,,20110113,221019,1.00
20D6FC23B937CB0A,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110113,135000,20110119,30000.00,103.587,3.800,,,,20110113,221019,1.00
66706C3C6EBF74CD,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110113,135000,20110119,25000.00,104.477,3.750,,,,20110113,221019,1.00
D36887F566D9D948,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,135000,20110119,20000.00,107.731,2.000,,,,20110113,221019,1.00
F44D1BBF674335C2,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20110113,135000,20110119,25000.00,90.623,5.100,,,,20110113,221019,1.00
BB7AB678CF31675B,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110113,135547,20110119,10000.00,103.583,,,,,20110113,221019,1.00
0F10CD9F42C33975,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110113,135547,20110119,60000.00,98.127,,,,,20110113,221019,1.00
D982818F46003552,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20110113,134918,20110119,50000.00,103.422,,,,,20110113,221019,1.00
3BF4D5E61B33AE6A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,135553,20110119,25000.00,105.500,6.620,,,,20110113,221019,1.00
0D170AC02975319F,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110113,135535,20110119,100000.00,105.136,1.202,,,,20110113,221019,1.00
CDC5E925F72226D9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,135539,20110119,30000.00,99.500,6.037,,,,20110113,221019,1.00
5C9D8C90782D3691,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110113,135541,20110119,25000.00,102.125,7.670,,,,20110113,221019,1.00
A41A8E786EA95D09,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,135541,20110119,25000.00,100.000,5.500,,,,20110113,221019,1.00
47155AFD389B4FDA,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110113,135510,20110119,145000.00,100.628,,,,,20110113,221019,1.00
3E38F4180D3EE12B,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,135557,20110119,50000.00,102.300,6.900,,,,20110113,221019,1.00
FB3AD60FF9C16B1C,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110113,135300,20110119,40000.00,99.000,2.697,,,,20110113,221019,1.00
787C698745C6AD28,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110113,135023,20110119,15000.00,99.601,,,,,20110113,221019,1.00
0D55E2A973DBBB46,D,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135410,20110119,1MM+,104.683,,,,,20110113,221019,1.00
B1374A58B7CF7445,S,583721BE4,MECHANICSBURG PA ,20100608,4.400,20341201,,,20110113,135604,20110119,50000.00,89.106,5.202,,,,20110113,221019,1.00
0A39BE041E212F39,D,583721BE4,MECHANICSBURG PA ,20100608,4.400,20341201,,,20110113,135604,20110119,50000.00,87.856,,,,,20110113,221019,1.00
F568F0AE3F9D2DCD,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110113,135608,20110119,100000.00,97.834,4.810,,,,20110113,221019,1.00
36303285E34E88AB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,135606,20110119,5000.00,89.750,5.836,,,,20110113,221019,1.00
829F867854FD77C2,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,135603,20110119,15000.00,103.000,4.585,,,,20110113,221019,1.00
7F8BCF3B1B19BC7C,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110113,135525,20110119,320000.00,103.843,3.800,,,,20110113,221019,1.00
CBC30BB2D4B12136,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,135603,20110119,200000.00,97.500,5.335,,,,20110113,221019,1.00
964EC384AAD234B5,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110113,135341,20110119,35000.00,103.312,0.750,,,,20110113,221019,1.00
8127A6BF36837DE8,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110113,135300,20110119,20000.00,107.077,,S,,,20110113,221019,1.00
B1DB1A4A62A4DF94,P,560459WL9,MAINE MUN BD BK SER C,20061026,5.000,20191101,,,20110113,135543,20110119,25000.00,106.516,3.736,,,,20110113,221019,1.00
D3FA4B7625F358D8,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110113,135500,20110119,95000.00,98.375,5.266,,,,20110113,221019,1.00
F15BF3AC15D9957D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,135534,20110119,15000.00,103.000,7.230,,,,20110113,221019,1.00
202924219C11AE92,S,219675FJ9,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.500,20110901,,,20110113,135603,20110119,15000.00,100.500,1.183,,,,20110113,221019,1.00
D137257EBA221416,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,135603,20110119,200000.00,97.500,,,,,20110113,221019,1.00
986385BB6445C1B3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,135608,20110209,100000.00,98.296,5.112,,,,20110113,221019,1.00
38916F88A6B693AD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,135612,20110119,15000.00,93.671,5.430,,,,20110113,221019,1.00
D2ACB2C912D74E7B,P,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110113,135559,20110119,65000.00,101.220,4.774,,,,20110113,221019,1.00
5612F0A9F0148FB8,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,,,20110113,135547,20110119,50000.00,100.098,1.972,,,,20110113,221019,1.00
9333157AD23C920F,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,135037,20110119,20000.00,93.445,,,,,20110113,221019,1.00
46DDB6E2A24CD74D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,135534,20110119,15000.00,103.000,,,,,20110113,221019,1.00
F568B19CC6797548,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,135507,20110119,50000.00,98.474,,,,,20110113,221019,1.00
5EB9FE514DEDA65D,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,135507,20110119,50000.00,98.599,,,,,20110113,221019,1.00
977C69DB6408E48A,D,640150EA2,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE-SER II,20081001,5.000,20340501,,,20110113,135338,20110119,25000.00,91.860,,P,,,20110113,221019,1.00
9FD7254FBAB7121D,D,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,,,20110113,135500,20110119,50000.00,99.998,,,,,20110113,221019,1.00
DB6F2AD22E7FB031,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,135609,20110119,200000.00,97.500,,,,,20110113,221019,1.00
429A80458DA1551B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110113,135615,20110119,50000.00,104.012,5.322,,,,20110113,221019,1.00
E6512697D965893A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,135609,20110119,100000.00,86.832,6.000,,,,20110113,221019,1.00
806665E7AFA2186E,P,1865228L5,CLEVELAND TENN REF-SER C,20090812,3.500,20190601,,,20110113,135523,20110119,200000.00,101.000,3.362,,,,20110113,221019,1.00
428811A6C318A1D7,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110113,135300,20110119,1MM+,98.917,5.070,,,,20110113,221019,1.00
3A6227DF9E57E4E3,P,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110113,135600,20110119,25000.00,97.463,4.964,,,,20110113,221019,1.00
04C5D31EF3DFA489,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110113,135514,20110119,10000.00,90.925,,,,,20110113,221019,1.00
84D24FE467809C37,D,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20110113,135520,20110119,10000.00,78.250,,,,,20110113,221019,1.00
10AAE408348D78B6,D,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20110113,135517,20110119,10000.00,78.499,,,,,20110113,221019,1.00
F61259B3698BF2EC,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110113,135523,20110119,30000.00,112.874,,,,,20110113,221019,1.00
D45B2B3988753E8A,P,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,135608,20110119,1MM+,109.503,1.400,,,,20110113,221019,1.00
04A1526783968A99,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,135609,20110119,1MM+,108.843,1.130,,,,20110113,221019,1.00
422EF1AB79202244,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,134649,20110120,1MM+,97.690,,,,,20110113,221019,1.00
004086F6F13AE83B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,135620,20110127,35000.00,99.797,6.515,,,,20110113,221019,1.00
F66A7D7991D69B44,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110113,135621,20110119,5000.00,108.960,7.086,,,,20110113,221019,1.00
72AE6C486FD23636,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110113,135623,20110118,10000.00,81.882,6.798,,,,20110113,221019,1.00
032C47BEA702DC97,P,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20110113,135624,20110118,15000.00,87.660,5.709,,,,20110113,221019,1.00
40D56547F615C628,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,135534,20110208,20000.00,100.000,5.999,,,,20110113,221019,1.00
F9BC6EC2257DC8FB,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110113,135613,20110119,15000.00,72.734,6.351,,,,20110113,221019,1.00
52BC8D4E63876667,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110113,135617,20110119,10000.00,68.111,8.089,,,,20110113,221019,1.00
7470E2D57C849B3B,P,914046QW0,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.400,20161001,,,20110113,135626,20110119,90000.00,102.750,2.731,,,,20110113,221019,1.00
BA4F0C818A973E96,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,135628,20110119,25000.00,105.500,6.620,,,,20110113,221019,1.00
78E1A5717FC9D7EC,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110113,135519,20110119,30000.00,113.123,,,,,20110113,221019,1.00
09308DDCF6ED2746,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,135627,20110119,25000.00,94.622,,,,,20110113,221019,1.00
A25CEDB5E1861F58,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,135635,20110127,5000.00,99.797,6.515,,,,20110113,221019,1.00
427960CC625A80C4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,135627,20110119,25000.00,96.756,5.562,,,,20110113,221019,1.00
F0D03AE8B020E75F,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20110113,135635,20110119,25000.00,99.042,5.095,,,,20110113,221019,1.00
5A2A74DD5FCD3B0C,P,544587PU6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20230901,,,20110113,135528,20110119,15000.00,85.262,6.200,,,,20110113,221019,1.00
E247FC4310200BEF,P,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20110113,135629,20110124,300000.00,100.500,2.250,,,,20110113,221019,1.00
B33561EBF7BBEC4D,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110113,135524,20110131,100000.00,102.537,1.301,,,,20110113,221019,1.00
142EC9B9693821CC,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110113,135626,20110119,10000.00,95.053,8.770,,,,20110113,221019,1.00
453C8DA2D4062A3C,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110113,135643,20110119,10000.00,101.674,6.000,,,,20110113,221019,1.00
CEA91B957BB0EA27,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110113,135607,20110119,140000.00,19.065,6.597,,,,20110113,221019,1.00
C2E0CEAD0E3C0C76,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110113,135639,20110119,10000.00,90.077,5.833,,,,20110113,221019,1.00
63DA581A4FD29546,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,135631,20110119,10000.00,99.497,5.536,,,,20110113,221019,1.00
CA5D62FE0E45E1B9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,135629,20110119,10000.00,98.100,5.276,,,,20110113,221019,1.00
FD29B5430CDE462C,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110113,135639,20110119,10000.00,88.327,,,,,20110113,221019,1.00
69577B38266E080A,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,135620,20110119,10000.00,98.000,,,,,20110113,221019,1.00
0D0E1AA00069C495,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110113,135600,20110119,50000.00,95.494,2.731,,,,20110113,221019,1.00
44F29328F610A210,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,135610,20110119,100000.00,99.990,5.650,,,,20110113,221019,1.00
D529DA9A62E31685,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,135618,20110119,50000.00,91.803,5.750,,,,20110113,221019,1.00
BD8D8E0D07E2546E,P,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110113,135400,20110119,90000.00,99.800,5.282,,,,20110113,221019,1.00
C403B6EA79E7E60A,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110113,135612,20110119,1MM+,108.009,1.010,,,,20110113,221019,1.00
F7D3AE765B4293E4,P,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20110113,135600,20110119,50000.00,47.051,6.455,,,,20110113,221019,1.00
939F7FCE3FA6EDCB,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20110113,135600,20110114,30000.00,104.324,4.152,,,,20110113,221019,1.00
0B8BADC00E15D093,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,135650,20110209,5000.00,100.250,4.968,,,,20110113,221019,1.00
C6135EC9C7D80924,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110113,135654,20110119,25000.00,87.886,5.250,,,,20110113,221019,1.00
6A4090D58D803BC0,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110113,135639,20110119,40000.00,100.000,5.000,,,,20110113,221019,1.00
75D33B6C00EC03F0,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110113,135641,20110119,25000.00,99.820,4.266,,,,20110113,221019,1.00
6731B25FAE67BC81,D,544587PU6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.500,20230901,,,20110113,135203,20110119,15000.00,85.887,,P,,,20110113,221019,1.00
8E47CE206E4A3943,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,135652,20110119,15000.00,100.680,5.013,,,,20110113,221019,1.00
F9C75C443A410A16,S,261333DS4,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20180701,,,20110113,135647,20110119,10000.00,103.000,4.521,,,,20110113,221019,1.00
5C8B4E1403CB7D73,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110113,135645,20110119,10000.00,72.234,6.400,,,,20110113,221019,1.00
30BF2FCA57D5AA06,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110113,135556,20110119,10000.00,103.583,,,,,20110113,221019,1.00
09504CBF2B7085BD,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110113,135638,20110119,40000.00,99.503,,,,,20110113,221019,1.00
E25934FFEF18ED56,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,135659,20110119,10000.00,98.800,5.237,,,,20110113,221019,1.00
C0203C13887CD929,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110113,135652,20110119,10000.00,99.953,5.003,,,,20110113,221019,1.00
9C3E51BC595C457F,S,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20110113,135654,20110119,50000.00,106.053,1.300,,,,20110113,221019,1.00
B9DE4B67B37B179A,P,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20110113,135552,20110119,500000.00,101.231,4.798,,,,20110113,221019,1.00
7929EA3F92D8FA39,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,135639,20110119,50000.00,97.147,5.467,,,,20110113,221019,1.00
B16488DACC8BC97E,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110113,135000,20110119,10000.00,108.191,4.300,,,,20110113,221019,1.00
D295F3AA8EF59D52,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110113,135657,20110119,10000.00,97.750,,,,,20110113,221019,1.00
676209F85BD9A10D,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110113,135500,20110119,145000.00,99.753,3.288,,,,20110113,221019,1.00
F864A9644A1A9078,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110113,135700,20110119,150000.00,97.882,1.482,,,,20110113,221019,1.00
EB38BBD731A3EC0B,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110113,135700,20110119,150000.00,98.127,,,,,20110113,221019,1.00
501D80F1FACB673E,P,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110113,135700,20110119,15000.00,97.282,5.322,,,,20110113,221019,1.00
DA53F2077542CBF0,P,083773CB5,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20250601,,,20110113,135651,20110119,25000.00,97.625,5.237,,,,20110113,221019,1.00
6BD69B6F1D568EAD,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,135626,20110208,25000.00,100.000,5.999,,,,20110113,221019,1.00
BD99FDBFC1CEBD3C,S,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20110113,135704,20110119,10000.00,108.839,1.200,,,,20110113,221019,1.00
51BAC5BF5B6334D7,P,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20110113,135629,20110119,5000.00,89.100,6.334,,,,20110113,221019,1.00
B78B2E9DAE942A7E,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,135639,20110119,50000.00,95.897,,,,,20110113,221019,1.00
89120F7180E85AC2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,135712,20110119,5000.00,101.875,5.218,,,,20110113,221019,1.00
83B4B8F8B490C311,S,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20110113,135600,20110119,100000.00,105.954,2.397,,,,20110113,221019,1.00
27E7555DEFA4A89F,S,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20110113,135651,20110119,25000.00,39.942,6.253,,,,20110113,221019,1.00
387192CAC92B131C,S,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110113,135712,20110119,15000.00,102.405,4.989,,,,20110113,221019,1.00
CDDC32F1A1DA55A2,D,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20110113,135646,20110119,25000.00,39.842,,,,,20110113,221019,1.00
CA807F454FF03F8F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,135509,20110118,100000.00,88.031,5.900,,,,20110113,221019,1.00
0EB7B057BE7EB517,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110113,135349,20110119,75000.00,109.375,,,,,20110113,221019,1.00
BA4086432943AEAB,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110113,135705,20110201,15000.00,90.469,6.314,,,,20110113,221019,1.00
E4A3D9FE99BCE3CF,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,135400,20110119,275000.00,104.154,4.900,,,,20110113,221019,1.00
04E76804597D47C5,D,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20110113,135708,20110119,10000.00,108.839,,,,,20110113,221019,1.00
2DCA108776F1B8B9,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110113,135708,20110119,15000.00,102.305,,,,,20110113,221019,1.00
1835801D9BE598B3,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110113,135255,20110119,75000.00,109.250,,,,,20110113,221019,1.00
2889BFD86BA36C96,D,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20110113,135700,20110119,50000.00,106.053,,,,,20110113,221019,1.00
B2D55C85E934614C,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,135408,20110119,25000.00,96.624,,,,,20110113,221019,1.00
53EF40E90297B909,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110113,135356,20110119,145000.00,100.688,,,,,20110113,221019,1.00
FBDE8BA6B49C8A3C,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,135716,20110119,5000.00,99.681,5.024,,,,20110113,221019,1.00
2AB517246D115191,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,135718,20110119,10000.00,99.750,5.266,,,,20110113,221019,1.00
2919D4B94DE5FD4F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,135712,20110119,25000.00,100.700,5.903,,,,20110113,221019,1.00
FA3834CA9E476179,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,135600,20110119,1MM+,100.000,4.999,,,,20110113,221019,1.00
BF4029064B45E3EF,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110113,135554,20110119,10000.00,103.833,,,,,20110113,221019,1.00
771DA2D9B05F06E8,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,135611,20110119,80000.00,96.875,,,,,20110113,221019,1.00
07684EC519FAEF15,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,135608,20110119,80000.00,97.000,,,,,20110113,221019,1.00
5621A26168A32EE4,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,135611,20110119,25000.00,97.540,,,,,20110113,221019,1.00
032500E6C2ABB9C1,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,135655,20110119,25000.00,97.290,,,,,20110113,221019,1.00
B2C0FD7DEB3DBED3,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110113,135700,20110119,25000.00,95.466,5.570,,,,20110113,221019,1.00
7C0638232FDD1C14,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110113,135724,20110119,20000.00,87.886,5.250,,,,20110113,221019,1.00
269AB4D751E57C8E,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110113,135518,20110119,40000.00,98.900,2.737,,,,20110113,221019,1.00
522C96C27F847128,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,135653,20110119,50000.00,96.024,,,,,20110113,221019,1.00
38B493D6D5073578,D,036555CB4,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,3.300,20191201,,,20110113,135649,20110119,50000.00,96.400,,P,,,20110113,221019,1.00
5BACD162D21E1B79,D,036555CB4,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,3.300,20191201,,,20110113,135646,20110119,50000.00,96.500,,S,,,20110113,221019,1.00
FBB72C6AB5FC22E9,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,135722,20110119,10000.00,100.000,5.375,,,,20110113,221019,1.00
4D3A6E50168A4283,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110113,135645,20110119,65000.00,101.000,5.588,,,,20110113,221019,1.00
2B6678E53E554886,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,135555,20110120,50000.00,110.446,1.170,,,,20110113,221019,1.00
AA2A3C3747A88881,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110113,135518,20110119,40000.00,99.000,,,,,20110113,221019,1.00
84FBCAA5CCF34668,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,135555,20110120,25000.00,110.446,1.170,,,,20110113,221019,1.00
232BA5144EF7D5CA,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110113,135346,20110119,125000.00,110.755,4.714,,,,20110113,221019,1.00
31825F778E1CC6B2,D,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20110113,135400,20110119,2000.00,98.000,,S,,,20110113,221019,1.00
D3D8BA54C1F541F4,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20110113,133744,20110113,1MM+,100.000,,,,,20110113,221019,1.00
6562FC95F1023AEB,S,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110113,135637,20110119,20000.00,100.593,3.900,,,,20110113,221019,1.00
9D0FA4EE923C4611,P,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110113,134442,20110119,20000.00,102.300,3.263,,,,20110113,221019,1.00
05CCDFCF44205FE1,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110113,135602,20110119,30000.00,93.875,5.539,,,,20110113,221019,1.00
54281F73B2A64EF4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,135727,20110217,20000.00,99.391,5.040,,,,20110113,221019,1.00
AF87B47B1143553E,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,131145,20110119,175000.00,102.100,,,,,20110113,221019,1.00
F1CACBD6A51D7E97,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110113,135338,20110119,125000.00,110.505,,,,,20110113,221019,1.00
4BF7B0CDC3F1C51C,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,135729,20110119,10000.00,95.203,5.370,,,,20110113,221019,1.00
63AB17CB0C76424F,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110113,135729,20110119,40000.00,93.000,5.185,,,,20110113,221019,1.00
65120E0C35DDE69E,S,626864FC1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20200801,,,20110113,135719,20110119,10000.00,101.655,3.400,,,,20110113,221019,1.00
A19042B2436F896B,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110113,135722,20110119,10000.00,111.041,1.539,,,,20110113,221019,1.00
1539BFBE70085D3B,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20110113,135705,20110119,150000.00,105.399,1.427,,,,20110113,221019,1.00
E3164477B0E0232F,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135501,20110120,500000.00,97.750,,,,,20110113,221019,1.00
A99F540DF2E5F240,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,135500,20110119,5000.00,92.188,7.100,,,,20110113,221019,1.00
5761CA4E26948A4E,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135519,20110120,500000.00,97.750,,,,,20110113,221019,1.00
CC74054FE100B00A,S,243667WB4,DEDHAM MASS ,20100515,3.500,20240515,,,20110113,135714,20110119,25000.00,93.733,4.115,,,,20110113,221019,1.00
056B1331559E3C63,P,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20110113,135722,20110119,25000.00,103.734,3.343,,,,20110113,221019,1.00
2F38840F5490A437,P,932185KD2,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20151201,,,20110113,135740,20110119,25000.00,108.099,2.353,,,,20110113,221019,1.00
9B3329FF0E57C42E,P,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20110113,135534,20110119,10000.00,101.100,2.762,,,,20110113,221019,1.00
9136BCD7C07222DD,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,135710,20110208,25000.00,100.000,5.999,,,,20110113,221019,1.00
B08F2BCB2810C395,P,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20110113,135700,20110119,25000.00,99.200,7.801,,,,20110113,221019,1.00
5BDDCE9238D10676,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,135739,20110118,15000.00,100.000,5.749,,,,20110113,221019,1.00
D5C7F39631631BCA,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110113,135700,20110119,20000.00,92.727,3.748,,,,20110113,221019,1.00
96D1FCB09D950680,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20110113,135747,20110119,10000.00,91.245,5.180,,,,20110113,221019,1.00
FAE778FF7984C02B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,135743,20110119,30000.00,99.975,5.001,,,,20110113,221019,1.00
C88BE94377224CD1,P,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110113,134442,20110119,20000.00,102.300,3.263,,,,20110113,221019,1.00
2E093E36AF8A0D02,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110113,135700,20110119,15000.00,104.227,4.375,,,,20110113,221019,1.00
B26033FB58E7A102,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110113,135700,20110119,10000.00,81.743,6.227,,,,20110113,221019,1.00
0CCF64E297F858A0,S,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,,,20110113,135745,20110119,100000.00,106.596,4.127,,,,20110113,221019,1.00
A39188492C452DCE,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,135651,20110119,45000.00,95.792,,,,,20110113,221019,1.00
EDA5F62027D0595E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,135010,20110119,1MM+,97.848,,,,,20110113,221019,1.00
5DEEBD15275301C7,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110113,135400,20110119,35000.00,105.875,4.102,,,,20110113,221019,1.00
A1337DB4CB6B9BBC,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,135724,20110119,50000.00,98.524,5.100,,,,20110113,221019,1.00
C38694ED5AAE4BCE,D,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110113,135024,20110119,5000.00,101.985,,S,,,20110113,221019,1.00
BBCDCA0886E7358F,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,135133,20110119,50000.00,30.012,,S,,,20110113,221019,1.00
104888E0C48DF517,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,135607,20110120,1MM+,97.625,5.174,,,,20110113,221019,1.00
8C10E7203EF38805,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,135805,20110131,20000.00,98.615,5.100,,,,20110113,221019,1.00
75E3D7FFE7662F26,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110113,135600,20110119,75000.00,105.781,,,,,20110113,221019,1.00
5B113A09492A4CE9,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110113,135642,20110119,50000.00,92.000,,,,,20110113,221019,1.00
8AC485914B134750,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,135729,20110209,25000.00,97.837,5.146,,,,20110113,221019,1.00
334952721F206243,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,135805,20110131,20000.00,96.740,,,,,20110113,221019,1.00
86BFABFB83592A04,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110113,135705,20110119,30000.00,107.210,,,,,20110113,221019,1.00
62FCF75DEDB28763,D,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20110113,133921,20110119,25000.00,101.030,,P,,,20110113,221019,1.00
7C401A327A342F47,D,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20110113,134439,20110119,25000.00,100.750,,,,,20110113,221019,1.00
D4748CA95B51C957,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110113,135455,20110119,25000.00,97.007,,,,,20110113,221019,1.00
589154EF34755F80,D,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110113,135402,20110119,150000.00,103.615,,S,,,20110113,221019,1.00
9FB08E6B36C8A273,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110113,135800,20110119,500000.00,32.777,6.690,,,,20110113,221019,1.00
B4D6EEF8A2698A85,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,135801,20110119,20000.00,98.350,5.137,,,,20110113,221019,1.00
D212BBAB2CDDA95B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,135802,20110119,10000.00,99.750,5.516,,,,20110113,221019,1.00
B9B61F9367270C1F,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,135759,20110119,280000.00,53.385,6.000,,,,20110113,221019,1.00
9031552FFDDC2F14,P,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110113,135801,20110119,115000.00,79.150,6.347,,,,20110113,221019,1.00
37CEE8A6905A3C1B,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110113,135028,20110119,60000.00,108.808,1.907,,,,20110113,221019,1.00
558131C70B741A83,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20110113,135809,20110119,15000.00,95.923,5.304,,,,20110113,221019,1.00
CADBF3BEE9CAADE7,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,135801,20110119,15000.00,102.000,5.729,,,,20110113,221019,1.00
08026F5833D2AC0E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135812,20110119,40000.00,100.475,4.931,,,,20110113,221019,1.00
8A9FB2EDB11488EA,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,135705,20110120,50000.00,112.343,1.620,,,,20110113,221019,1.00
DF246FE80716991A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,135544,20110118,15000.00,90.288,6.000,,,,20110113,221019,1.00
0BA4E2E326850500,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,135557,20110204,40000.00,90.294,6.000,,,,20110113,221019,1.00
4967D4B6069CD1A9,P,248775XR4,DENTON CNTY TEX PUB IMPT,20070315,4.000,20120715,,,20110113,135800,20110119,30000.00,102.752,2.113,,,,20110113,221019,1.00
145E1679674C0B87,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,135010,20110119,310000.00,88.604,,S,,,20110113,221019,1.00
60A183200EC26800,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,135821,20110119,20000.00,105.500,6.620,,,,20110113,221019,1.00
C63AC1AB26ED57A5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,135821,20110119,15000.00,101.966,6.020,,,,20110113,221019,1.00
30C47D9D7DAF4C1D,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20110113,135720,20110119,25000.00,104.494,,,,,20110113,221019,1.00
D678A581C19CAF19,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,135822,20110119,15000.00,100.923,5.750,,,,20110113,221019,1.00
5431EE183307EEAF,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,135809,20110119,50000.00,97.000,5.210,,,,20110113,221019,1.00
7819D96A3821AF83,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20110113,135816,20110119,10000.00,107.405,2.093,,,,20110113,221019,1.00
0024045DEFA7F8EF,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,135818,20110119,1MM+,53.661,5.950,,,,20110113,221019,1.00
EBD3341CD3CBA90A,P,65820ER69,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.500,20120701,,,20110113,135818,20110119,85000.00,99.252,5.040,,,,20110113,221019,1.00
6FDBD149C9E74ADC,D,65820ER69,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.500,20120701,,,20110113,135818,20110119,85000.00,99.500,,,,,20110113,221019,1.00
D5BFD30383570AE4,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110113,135800,20110119,25000.00,106.223,1.286,,,,20110113,221019,1.00
547890D441FDB700,S,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110113,135821,20110119,25000.00,108.112,2.718,,,,20110113,221019,1.00
57849A698E27D2ED,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110113,135800,20110119,25000.00,105.697,2.610,,,,20110113,221019,1.00
A4337321BADEC87E,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110113,135829,20110119,10000.00,97.675,5.200,,,,20110113,221019,1.00
13A570E341E1D356,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110113,135800,20110119,25000.00,106.223,,,,,20110113,221019,1.00
CA61D25C1C066317,S,415360X68,HARRISON N Y REF,20110126,4.000,20210515,Y,,20110113,135614,20110126,10000.00,101.687,3.800,,,,20110113,221019,1.00
3BC20A3262FED373,D,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110113,135825,20110119,25000.00,106.828,,,,,20110113,221019,1.00
9EC87EE0EE759449,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110113,135800,20110119,25000.00,105.697,,,,,20110113,221019,1.00
D8F44A1673142C6E,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,135725,20110119,250000.00,98.815,,P,,,20110113,221019,1.00
48D0DFF5E93AC263,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110113,135716,20110119,25000.00,98.289,,,,,20110113,221019,1.00
71DDCA4DD151AA60,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110113,135829,20110119,10000.00,95.800,,,,,20110113,221019,1.00
82009880FB93F4B3,D,415360X68,HARRISON N Y REF,20110126,4.000,20210515,Y,,20110113,135600,20110126,10000.00,101.687,,,,,20110113,221019,1.00
F89D968D0464100B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110113,135835,20110119,25000.00,95.500,5.303,,,,20110113,221019,1.00
CA4E8CB64CE2257E,P,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20110113,135838,20110118,5000.00,96.694,4.399,,,,20110113,221019,1.00
CC5D0469F54553C8,S,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110113,135821,20110119,5000.00,102.758,4.416,,,,20110113,221019,1.00
7DDCAF3335E1B5A0,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110113,135800,20110119,150000.00,97.294,5.255,,,,20110113,221019,1.00
7B7B6DAD4F841E72,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110113,135833,20110119,40000.00,102.561,4.796,,,,20110113,221019,1.00
64F88426F1754069,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110113,135833,20110119,40000.00,102.461,,,,,20110113,221019,1.00
8C66DE15AD393DD9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110113,135439,20110119,15000.00,89.030,,,,,20110113,221019,1.00
3B5EC00F9F4B1580,S,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110113,135800,20110119,25000.00,103.900,3.374,,,,20110113,221019,1.00
9982877EAE808A7D,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,135841,20110119,5000.00,100.950,5.026,,,,20110113,221019,1.00
F12A544CCEE77006,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,135844,20110119,20000.00,100.000,4.999,,,,20110113,221019,1.00
F495CD2D5702CB56,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,135844,20110119,10000.00,101.966,6.020,,,,20110113,221019,1.00
DFBEC314C1DA5EBD,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110113,135800,20110119,30000.00,106.960,,,,,20110113,221019,1.00
4CBDBAEFB88FFA36,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110113,135800,20110119,30000.00,106.960,2.791,,,,20110113,221019,1.00
B8BFF47EFAC08DD4,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,135833,20110119,50000.00,100.000,4.999,,,,20110113,221019,1.00
1257759BB531AB10,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20110113,135821,20110119,60000.00,103.086,1.276,,,,20110113,221019,1.00
CD25246A1528784A,S,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20110113,135826,20110119,50000.00,102.411,1.823,,,,20110113,221019,1.00
2F5FA40DB6212B53,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110113,135710,20110119,10000.00,70.072,,S,,,20110113,221019,1.00
A354B11A60ECAEE4,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135558,20110120,500000.00,97.750,,,,,20110113,221019,1.00
6D614EA812FC202C,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20110113,135743,20110119,100000.00,108.601,,,,,20110113,221019,1.00
FB629CABEAF12714,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110113,135700,20110119,1MM+,105.554,2.602,,,,20110113,221019,1.00
438BC5C91EDE090F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,135849,20110119,20000.00,101.966,6.020,,,,20110113,221019,1.00
366CDCA6A5CE99AB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,135850,20110119,10000.00,100.000,5.248,,,,20110113,221019,1.00
DF4831B5CD28370E,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,135600,20110119,500000.00,98.875,,S,,,20110113,221019,1.00
1AE621A1AB037FDD,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,135342,20110119,60000.00,104.903,-45.672,,,,20110113,221019,1.00
30540C31F1193677,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,135000,20110119,100000.00,100.000,4.999,,,,20110113,221019,1.00
1D72E21DE84508C7,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135402,20110119,250000.00,104.983,-63.722,,,,20110113,221019,1.00
E70535062551B123,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135402,20110119,750000.00,104.816,-61.494,,,,20110113,221019,1.00
81476D1C81DE4157,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110113,135838,20110119,15000.00,100.200,4.044,,,,20110113,221019,1.00
3B154E23CD2ABF3F,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,135511,20110119,60000.00,104.861,,,,,20110113,221019,1.00
25D06FF71DDC10E3,D,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135442,20110119,1000000.00,104.683,,,,,20110113,221019,1.00
EC4430188E8A5E4B,D,913366DS6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20210515,,,20110113,135711,20110119,500000.00,102.231,,P,,,20110113,221019,1.00
92B1993BEC20C560,D,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110113,135801,20110119,115000.00,79.400,,P,,,20110113,221019,1.00
77F73872FE01C99F,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20110113,135813,20110119,120000.00,89.400,,P,,,20110113,221019,1.00
9AEE30DA789F885E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,135854,20110119,10000.00,102.500,5.605,,,,20110113,221019,1.00
38136BAEB09FA482,P,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110113,135838,20110119,40000.00,87.539,3.591,,,,20110113,221019,1.00
8ADF7EB14F967584,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110113,135839,20110119,10000.00,102.658,1.750,,,,20110113,221019,1.00
C118103EF5FB289D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110113,135846,20110119,25000.00,95.700,5.331,,,,20110113,221019,1.00
05DCB9894436BFB0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,135850,20110119,45000.00,86.832,6.000,,,,20110113,221019,1.00
5C2D3CCE62CFD3EE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,135750,20110119,25000.00,98.500,,,,,20110113,221019,1.00
AE19B57DE9E33212,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,135746,20110119,25000.00,98.750,,,,,20110113,221019,1.00
EC198B273619E319,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110113,135730,20110119,10000.00,93.242,,,,,20110113,221019,1.00
9EBF264559839273,D,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110113,134442,20110119,40000.00,102.500,,,,,20110113,221019,1.00
938EADA90BC0F7B2,D,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110113,133948,20110119,40000.00,102.880,,P,,,20110113,221019,1.00
C051DFD30DB87977,P,163123MF6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20110601,,,20110113,135900,20110119,50000.00,99.240,2.089,,,,20110113,221019,1.00
46420394DE5A2DA7,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110113,135902,20110119,15000.00,90.820,5.749,,,,20110113,221019,1.00
BCC81E29D8AA9A44,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,135752,20110120,20000.00,113.756,1.970,,,,20110113,221019,1.00
47C067B9FCE0776E,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,135859,20110119,55000.00,99.375,5.045,,,,20110113,221019,1.00
149730FDF17D7C9A,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,135859,20110119,55000.00,97.500,,,,,20110113,221019,1.00
292C78A8C930693D,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110113,135833,20110119,15000.00,100.000,,,,,20110113,221019,1.00
EA4355DE872D791A,P,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,,,20110113,135801,20110119,20000.00,103.665,2.310,,,,20110113,221019,1.00
576815D7557CFB5B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,135905,20110119,50000.00,98.300,5.141,,,,20110113,221019,1.00
396841D33A7B5003,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,135859,20110119,10000.00,98.958,5.086,,,,20110113,221019,1.00
D16389FF5B2E150D,P,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20110113,135837,20110119,5000.00,74.832,4.460,,,,20110113,221019,1.00
E5D652E9EBF29563,P,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20110113,135818,20110119,100000.00,105.454,2.568,,,,20110113,221019,1.00
E44959806E25AB43,S,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20110113,135850,20110119,50000.00,106.719,3.861,,,,20110113,221019,1.00
CFBE6520457278AE,P,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,135500,20110119,1MM+,99.630,5.776,,,,20110113,221019,1.00
9504DC41607994AD,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,135859,20110119,10000.00,97.017,,,,,20110113,221019,1.00
1EC73D777D8ACEBF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135913,20110119,25000.00,100.475,4.931,,,,20110113,221019,1.00
DE1B6341A2E60A42,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,135916,20110119,15000.00,100.000,4.998,,,,20110113,221019,1.00
08A867FF4094C0E1,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110113,135910,20110119,40000.00,99.000,5.073,,,,20110113,221019,1.00
2B10D50B9B937A18,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,135903,20110125,25000.00,99.625,5.029,,,,20110113,221019,1.00
D2C166CE5B839E6D,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20110113,135720,20110119,25000.00,104.744,4.250,,,,20110113,221019,1.00
19905208165046E7,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110113,135905,20110119,20000.00,104.880,3.797,,,,20110113,221019,1.00
87D49D4B33481DE0,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110113,135911,20110119,40000.00,98.500,,,,,20110113,221019,1.00
4C932EC3BAA48905,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,135841,20110119,50000.00,28.000,7.358,,,,20110113,221019,1.00
617EC75C6645D89E,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,135841,20110119,50000.00,28.000,,,,,20110113,221019,1.00
18212F37EA3C0B1E,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110113,135856,20110119,25000.00,115.739,1.983,,,,20110113,221019,1.00
06BCEB3B4AB8DABA,P,375568RD6,GILES CNTY TENN REF,20020801,3.700,20110201,,,20110113,135903,20110119,15000.00,99.880,7.185,,,,20110113,221019,1.00
C2DBB9B4E6F118D2,P,83308PBD0,SNOHOMISH CNTY WASH FIRE PROTN REF & IMPT-LTD TAX,20061115,3.750,20141201,,,20110113,135907,20110119,20000.00,102.457,3.070,,,,20110113,221019,1.00
A0C8AABB5BE11D09,P,246428XA9,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20230701,,,20110113,135852,20110119,1MM+,105.887,4.166,,,,20110113,221019,1.00
8F26060B9797507A,P,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20110113,135600,20110119,15000.00,103.114,2.160,,,,20110113,221019,1.00
1ED412592675FCFD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,135611,20110204,40000.00,90.294,6.000,,,,20110113,221019,1.00
ED32544BEA91E571,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110113,135914,20110119,15000.00,100.725,3.356,,,,20110113,221019,1.00
07B599E4A7A5460E,S,09901PAN5,BOONE IOWA CMNTY SCH DIST REF,20110301,3.450,20240501,Y,,20110113,135800,20110301,300000.00,99.472,3.500,,,,20110113,221019,1.00
EB99CB2A6E2E461D,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,135907,20110120,25000.00,94.685,6.110,,,,20110113,221019,1.00
48199D58DCC5383D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,135912,20110119,100000.00,102.638,3.713,,,,20110113,221019,1.00
51E5E38D29E3ABBA,D,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110113,135700,20110119,500000.00,104.692,,,,,20110113,221019,1.00
0BF04F770A1ED970,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110113,135918,20110119,100000.00,85.000,7.265,,,,20110113,221019,1.00
2D497BC92BD5DB97,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,135923,20110119,15000.00,99.650,5.402,,,,20110113,221019,1.00
ACB0AF1B8B10DE17,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110113,104700,20110121,25000.00,92.966,5.560,,,,20110113,221019,1.00
4DA9428CF2E396CA,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110113,135917,20110119,20000.00,100.000,6.248,,,,20110113,221019,1.00
83E211A4F480C507,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,135923,20110119,15000.00,97.775,,,,,20110113,221019,1.00
5517E4377A183A5D,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110113,135917,20110119,15000.00,98.750,,,,,20110113,221019,1.00
65ABCE8A981D99C8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,135926,20110119,50000.00,100.150,4.967,,,,20110113,221019,1.00
388999084B18C819,P,716090NB7,PETERS TWP PA SCH DIST SER B,20010301,4.800,20150901,,,20110113,135920,20110119,110000.00,100.028,4.476,,,,20110113,221019,1.00
429B9F17CE21899E,S,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20110113,135907,20110119,50000.00,93.339,5.625,,,,20110113,221019,1.00
FB488B2FC597C45A,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20110113,135836,20110119,50000.00,63.162,5.200,,,,20110113,221019,1.00
90A817FCEDB48103,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20110113,135720,20110119,25000.00,104.744,,,,,20110113,221019,1.00
6CDF9816AFD94956,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20110113,135423,20110119,1MM+,109.108,1.440,,,,20110113,221019,1.00
F2F4424B530FA844,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,135831,20110119,15000.00,90.469,5.881,,,,20110113,221019,1.00
A1F4CDB75BCB4101,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20110113,134501,20110119,25000.00,94.474,,,,,20110113,221019,1.00
53B904407AD0A8DF,D,724585CP7,PITTSBURG CALIF UNI SCH DIST ,20091223,5.125,20200901,,,20110113,135809,20110119,40000.00,98.010,,,,,20110113,221019,1.00
E15DDE5CC01B6EFB,D,724585CP7,PITTSBURG CALIF UNI SCH DIST ,20091223,5.125,20200901,,,20110113,135803,20110119,40000.00,98.140,,,,,20110113,221019,1.00
F6481D688C12811A,P,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20110113,135923,20110119,25000.00,100.173,2.483,,,,20110113,221019,1.00
9EC551D400EBAF71,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,135931,20110121,25000.00,94.685,6.110,,,,20110113,221019,1.00
414CF0A48C802D6B,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110113,135930,20110119,10000.00,99.292,7.300,,,,20110113,221019,1.00
1AFCFD5D4859FFD2,P,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20110113,135900,20110119,5000.00,101.578,5.343,,,,20110113,221019,1.00
5129E7C794C58EBE,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110113,135903,20110119,10000.00,84.838,6.455,,,,20110113,221019,1.00
21B965D4C8FD03C8,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20110113,135909,20110119,5000.00,107.425,3.122,,,,20110113,221019,1.00
4958C7CC85520DD0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,135913,20110119,10000.00,88.032,6.037,,,,20110113,221019,1.00
823E7BEB4CB16910,P,040688FF5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20141001,,,20110113,135910,20110119,25000.00,109.269,2.368,,,,20110113,221019,1.00
9894B4F45788245D,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20110113,135900,20110119,5000.00,101.978,,,,,20110113,221019,1.00
12DA106F8BBB1E45,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110113,135903,20110119,10000.00,84.938,,,,,20110113,221019,1.00
64D2B1E91849614D,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20110113,135909,20110119,5000.00,107.585,,,,,20110113,221019,1.00
6E8944BF0C278118,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,135900,20110119,10000.00,86.467,,,,,20110113,221019,1.00
70550B68512913DD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,135913,20110119,10000.00,86.532,,,,,20110113,221019,1.00
1807D80CBC4F947E,S,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20110113,135931,20110119,5000.00,99.500,5.478,,,,20110113,221019,1.00
F64E7DE5F10CF34C,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20110113,135934,20110119,15000.00,47.491,6.030,,,,20110113,221019,1.00
848A11C668A9DA81,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,135935,20110119,15000.00,100.000,5.500,,,,20110113,221019,1.00
B995DA4C0F51F5AE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,135934,20110119,10000.00,99.750,6.018,,,,20110113,221019,1.00
5F937D391BBA54DE,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110113,135938,20110119,25000.00,106.595,3.737,,,,20110113,221019,1.00
D29B35BD24C4437C,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,130300,20110114,1MM+,97.500,,,,,20110113,221019,1.00
242594636A874A1C,P,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20110113,135944,20110119,20000.00,110.530,2.440,,,,20110113,221019,1.00
948F235A4B953C4F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,135942,20110119,100000.00,99.750,5.016,,,,20110113,221019,1.00
9C66328EDEB0C82C,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110113,135938,20110119,35000.00,108.750,,,,,20110113,221019,1.00
97AA9AE2FEEAF819,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,135900,20110119,45000.00,100.439,4.896,,,,20110113,221019,1.00
6520B76746FC45A2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,135939,20110119,10000.00,99.750,6.018,,,,20110113,221019,1.00
0D23F255C4EDDB58,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,135927,20110119,440000.00,99.825,5.014,,,,20110113,221019,1.00
FFC99BDFC6EB3C32,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110113,135933,20110119,20000.00,75.113,7.575,,,,20110113,221019,1.00
9A7166BB4E317BCD,S,3861374R1,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20150215,,,20110113,135935,20110119,40000.00,107.690,2.023,,,,20110113,221019,1.00
2F846C51F5FFC0EE,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,135935,20110119,25000.00,98.207,5.345,,,,20110113,221019,1.00
9C88897267D256CA,P,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20110113,135700,20110119,25000.00,103.729,3.016,,,,20110113,221019,1.00
C215D664D74473B6,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110113,135812,20110119,25000.00,106.474,,,,,20110113,221019,1.00
A36681C6CE23B519,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110113,135811,20110119,25000.00,106.724,,,,,20110113,221019,1.00
471FF690EB18929E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,135943,20110119,10000.00,100.315,,,,,20110113,221019,1.00
A300DB3B9E1D4ED5,D,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20110113,135931,20110119,50000.00,102.212,,,,,20110113,221019,1.00
BE59E204CD40141C,D,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20110113,135818,20110119,50000.00,102.311,,,,,20110113,221019,1.00
D7D14D744239BA70,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110113,135831,20110119,40000.00,102.461,,,,,20110113,221019,1.00
CB8231AE5F1ED98A,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,135844,20110119,100000.00,101.088,,,,,20110113,221019,1.00
3488A88B42B0CC1C,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,135834,20110119,100000.00,101.148,,,,,20110113,221019,1.00
670288DBDC7879B5,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110113,135949,20110119,20000.00,96.044,,,,,20110113,221019,1.00
59F137F6E83ECB94,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110113,135954,20110119,30000.00,98.100,6.276,,,,20110113,221019,1.00
5D83D8706A201112,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110113,135858,20110119,15000.00,100.500,5.431,,,,20110113,221019,1.00
78815EA298A64FF1,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110113,135700,20110119,35000.00,101.071,,S,,,20110113,221019,1.00
FFFEB99C46121ED3,P,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20110113,135352,20110119,65000.00,100.337,0.804,,,,20110113,221019,1.00
22DD04A8522412A4,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135357,20110119,100000.00,104.758,-60.713,,,,20110113,221019,1.00
928B8E4D99E3C898,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,135900,20110119,25000.00,100.000,4.998,,,,20110113,221019,1.00
EF6415E970BFB91F,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110113,135900,20110119,30000.00,108.497,3.647,,,,20110113,221019,1.00
AC11FDC44F860A31,S,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20110113,135900,20110119,15000.00,107.640,3.734,,,,20110113,221019,1.00
D11999142E712A32,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110113,135900,20110119,20000.00,98.979,5.067,,,,20110113,221019,1.00
54CED428CF936825,D,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20110113,135352,20110119,105000.00,100.375,,,,,20110113,221019,1.00
831C9E648E853BE9,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110113,135704,20110119,25000.00,105.822,,,,,20110113,221019,1.00
C2469FD28A6B4D2F,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110113,135900,20110119,75000.00,112.276,2.603,,,,20110113,221019,1.00
071126D5654DE343,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,135958,20110119,5000.00,105.500,6.620,,,,20110113,221019,1.00
D837516692226AA3,S,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20110113,135956,20110119,10000.00,99.135,3.126,,,,20110113,221019,1.00
82A75B31EB901692,S,480780BT1,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20251001,Y,,20110113,093000,20110126,155000.00,105.327,4.320,,,Y,20110113,221019,1.00
9F501C73F7446740,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135357,20110119,500000.00,104.698,-59.909,,,,20110113,221019,1.00
EAA91A1D1E053228,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20110113,135551,20110119,1MM+,110.134,1.650,,,,20110113,221019,1.00
5B9C3A66CD3BDA3F,P,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20110113,135352,20110119,40000.00,100.313,1.155,,,,20110113,221019,1.00
94260BEF3ED0E08A,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20110113,135934,20110121,1MM+,100.000,0.000,,,,20110113,221019,1.00
D6A6C357D7B44F52,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110113,135900,20110119,100000.00,106.770,,,,,20110113,221019,1.00
5334A56D316A2E73,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,135249,20110119,50000.00,29.762,,P,,,20110113,221019,1.00
D6F4EAE9CF2F3EE2,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110113,135905,20110119,50000.00,48.453,6.200,,,,20110113,221019,1.00
B299735D4C4372C7,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110113,140000,20110119,75000.00,112.276,2.603,,,,20110113,221019,1.00
7C842D1CA6634AE1,P,182324MP5,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.500,20221015,,,20110113,140000,20110119,25000.00,99.100,4.599,,,,20110113,221019,1.00
276BF4B4569219F2,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20110113,135957,20110119,15000.00,85.379,5.592,,,,20110113,221019,1.00
449672120D6A3F87,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110113,135957,20110119,22500.00,107.949,2.160,,,,20110113,221019,1.00
82CA777C4D5B037C,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,135957,20110119,500000.00,66.750,5.988,,,,20110113,221019,1.00
5B9E29EA34796DD3,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110113,140000,20110119,10000.00,55.319,7.317,,,,20110113,221019,1.00
37516A92421361AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,100813,20110119,1MM+,100.788,,,,,20110113,221019,1.00
888EB4ECBB0F91D7,P,128506BL5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.000,20190215,,,20110113,135949,20110119,100000.00,100.315,3.839,,,,20110113,221019,1.00
FC96AF9F8B1E4608,S,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20110113,140000,20110119,10000.00,103.146,2.478,,,,20110113,221019,1.00
198DA5D622ABBE51,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,140001,20110119,15000.00,101.000,4.848,,,,20110113,221019,1.00
A07A33F06A5070D9,S,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20110113,135931,20110119,1000000.00,106.840,4.200,,,,20110113,221019,1.00
1497A17AEC791827,S,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20110113,135939,20110119,1000000.00,106.637,4.230,,,,20110113,221019,1.00
0774CF46CB4AE0CD,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20110113,135949,20110119,10000.00,77.754,6.253,,,,20110113,221019,1.00
C2F98653F55225F5,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110113,135122,20110119,360000.00,111.279,3.110,,,,20110113,221019,1.00
62AFCCA36C8BDE06,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140009,20110119,40000.00,102.500,5.605,,,,20110113,221019,1.00
A161BA5EC06F7709,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20110113,135949,20110119,10000.00,77.654,,,,,20110113,221019,1.00
F66093F8F55E8345,P,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20110113,135945,20110114,100000.00,101.926,1.147,,,,20110113,221019,1.00
E8DEBA03510DA6AD,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20110113,135921,20110119,50000.00,63.162,5.200,,,,20110113,221019,1.00
2AD2B8160D653DA6,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110113,134940,20110119,360000.00,111.025,3.150,,,,20110113,221019,1.00
2BEC8CBCD708E8C8,P,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20110113,135532,20110119,10000.00,97.350,4.221,,,,20110113,221019,1.00
9831EDEF0E1F9A64,P,182324MP5,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.500,20221015,,,20110113,140000,20110119,25000.00,99.100,4.599,,,,20110113,221019,1.00
A18E197BF1F9E58F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,135950,20110119,10000.00,86.832,6.000,,,,20110113,221019,1.00
E0BCC8C5E4E3A19A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,140005,20110120,15000.00,100.000,6.000,,,,20110113,221019,1.00
B1B835F7560C7A7B,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110113,140007,20110119,10000.00,80.771,6.011,,,,20110113,221019,1.00
151908449E43C90C,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110113,140000,20110119,20000.00,107.800,3.109,,,,20110113,221019,1.00
EB3F9A158BDBF2C3,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20110113,140013,20110131,15000.00,103.149,5.503,,,,20110113,221019,1.00
FEB34CE7DC134F8C,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110113,135900,20110119,100000.00,106.720,1.497,,,,20110113,221019,1.00
27D2E13770C46E70,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,135902,20110119,20000.00,97.500,,,,,20110113,221019,1.00
E9EBB93E1B133949,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110113,140014,20110119,20000.00,78.839,4.447,,,,20110113,221019,1.00
5F044E8B81BB7B96,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,140014,20110119,25000.00,101.000,5.014,,,,20110113,221019,1.00
822ADFBF0D0D2B37,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110113,140000,20110119,20000.00,107.800,,,,,20110113,221019,1.00
19EBB2EF08B8105B,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20110113,140013,20110131,15000.00,101.149,,,,,20110113,221019,1.00
C3BF9A455DA27683,S,246428XA9,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20230701,,,20110113,135952,20110119,1MM+,106.223,4.120,,,,20110113,221019,1.00
965BA96381F7D02F,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110113,135946,20110119,20000.00,107.488,,,,,20110113,221019,1.00
7BC6255D3C13F6D9,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,140014,20110119,25000.00,96.374,,,,,20110113,221019,1.00
DA86ED4165828FCE,D,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20110113,135836,20110119,55000.00,105.520,,S,,,20110113,221019,1.00
FDD0422E6A0CC204,D,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110113,135837,20110119,40000.00,87.789,,P,,,20110113,221019,1.00
4F951EC140CDE8D4,D,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20110113,135859,20110119,50000.00,104.180,,S,,,20110113,221019,1.00
7C35D230EAC08E7F,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110113,135900,20110119,100000.00,102.050,,S,,,20110113,221019,1.00
E9A6CF3F93884E55,D,468034NA7,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20220615,,,20110113,135945,20110119,120000.00,105.438,,P,,,20110113,221019,1.00
70C04398F4B8C516,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,135500,20110217,100000.00,98.700,,,,,20110113,221019,1.00
5529FFB44FA465DC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,140000,20110119,25000.00,100.000,4.998,,,,20110113,221019,1.00
807F5BE963DEDB8B,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,140000,20110119,100000.00,104.659,1.106,,,,20110113,221019,1.00
2B5E8C1F5883E895,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,500000.00,103.627,1.170,,,,20110113,221019,1.00
DB551227B0653CC4,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,30000.00,103.627,1.170,,,,20110113,221019,1.00
30A968B92B344167,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,300000.00,103.627,1.170,,,,20110113,221019,1.00
7EDC9C399B2BAA86,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,20000.00,103.627,1.170,,,,20110113,221019,1.00
C4D520A0598BC97A,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.627,1.170,,,,20110113,221019,1.00
191A24E47B0FB358,P,697441CJ0,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20130801,,,20110113,140000,20110119,30000.00,95.139,1.977,,,,20110113,221019,1.00
08AA4183766549FA,S,542402CL4,LONG BEACH CALIF BD FIN AUTH REF-TEMPLE & WILLOW FAC-SER B,19980501,5.000,20131001,,,20110113,140007,20110119,50000.00,101.250,-1.217,,,,20110113,221019,1.00
6E94AE6AB3EEFFDD,S,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20110113,140007,20110119,25000.00,101.945,4.055,,,,20110113,221019,1.00
79D1B8D608E3B3B2,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,140011,20110119,100000.00,57.744,4.430,,,,20110113,221019,1.00
2383C680666090EB,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110113,135800,20110119,100000.00,98.473,,,,,20110113,221019,1.00
DC975498C547F195,P,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20110113,135532,20110119,10000.00,97.350,4.221,,,,20110113,221019,1.00
0359F0111E6564EA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,140000,20110119,20000.00,100.000,5.000,,,,20110113,221019,1.00
79ABE384521672A3,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110113,135935,20110119,15000.00,99.152,5.063,,,,20110113,221019,1.00
F898D0E453626453,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110113,135817,20110119,25000.00,100.755,2.114,,,,20110113,221019,1.00
56720EC800746EF8,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110113,135856,20110119,25000.00,102.105,1.414,,,,20110113,221019,1.00
255E7D0AEE38087E,D,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20110113,135923,20110119,25000.00,100.423,,,,,20110113,221019,1.00
B47442AA5C968F7F,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20110113,135658,20110119,25000.00,111.634,,,,,20110113,221019,1.00
775B2A1448823B08,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20110113,135913,20110119,100000.00,108.551,,,,,20110113,221019,1.00
609BE6086C85208F,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,40000.00,105.039,1.620,,,,20110113,221019,1.00
01899E825B0E64CA,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,200000.00,105.039,1.620,,,,20110113,221019,1.00
2C11B46B3D1AA423,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110113,140000,20110119,70000.00,102.343,2.424,,,,20110113,221019,1.00
FCFC58F389479854,S,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110113,140024,20110119,25000.00,108.112,2.718,,,,20110113,221019,1.00
B57614D0DBB951A4,S,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20110113,135900,20110119,25000.00,100.523,1.701,,,,20110113,221019,1.00
5A2CC38D5CAEB5E1,S,134141UB4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.000,20220801,,,20110113,140035,20110119,50000.00,108.137,0.940,,,,20110113,221019,1.00
DBFECCBBF6EBE698,P,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110113,140033,20110119,100000.00,84.000,7.166,,,,20110113,221019,1.00
1FA77B5EE887B130,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,135917,20110119,25000.00,111.764,3.160,,,,20110113,221019,1.00
6A1F3C1B6A04B23F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,140041,20110119,5000.00,94.600,5.375,,,,20110113,221019,1.00
A9E29F3A1968FAB0,D,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110113,140030,20110119,25000.00,106.828,,,,,20110113,221019,1.00
EB16B765A02EBE12,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20110113,140023,20110119,50000.00,98.529,,,,,20110113,221019,1.00
6F4C8E1C81F4D8B3,D,89438VH25,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20170301,,,20110113,140022,20110119,145000.00,81.850,,,,,20110113,221019,1.00
B6954CBB4E6F52CC,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,135822,20110119,25000.00,111.524,,S,,,20110113,221019,1.00
F57070D4D4D122E3,D,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20110113,135932,20110119,10000.00,98.635,,,,,20110113,221019,1.00
4D333CBC5889DC6F,D,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20110113,135946,20110119,30000.00,99.315,,,,,20110113,221019,1.00
923120FBF5F9D2A9,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,500000.00,109.215,1.970,,,,20110113,221019,1.00
921977434C9FE9EA,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,50000.00,109.215,1.970,,,,20110113,221019,1.00
A2EEF00103CF265B,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,100000.00,109.215,1.970,,,,20110113,221019,1.00
0FF83A5258487DFB,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140022,20110120,100000.00,103.627,1.170,,,,20110113,221019,1.00
5C151E81FC52759F,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140022,20110120,500000.00,103.627,1.170,,,,20110113,221019,1.00
7FC15CA0D0F9A039,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140022,20110120,50000.00,103.627,1.170,,,,20110113,221019,1.00
2A843B40DE4A8178,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140022,20110120,50000.00,103.627,1.170,,,,20110113,221019,1.00
956A39DF5EF25A27,P,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20110113,140025,20110119,45000.00,99.110,6.702,,,,20110113,221019,1.00
DDBC9C8E7BC48621,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,250000.00,100.000,6.099,,,,20110113,221019,1.00
929FD3F1F2098833,S,613609ZG4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.400,20151201,,,20110113,140036,20110119,5000.00,100.754,4.226,,,,20110113,221019,1.00
60827EAC50108133,S,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110113,140041,20110119,5000.00,111.220,2.110,,,,20110113,221019,1.00
8607D9B1E2534E01,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110113,140027,20110202,150000.00,99.098,5.590,,,,20110113,221019,1.00
231CA440449AEE2C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,140050,20110119,250000.00,96.750,5.218,,,,20110113,221019,1.00
650A07D46C418C62,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,135942,20110119,20000.00,96.696,5.270,,,,20110113,221019,1.00
38751AAB99ED5235,S,575832MF4,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20160501,,,20110113,140000,20110119,100000.00,109.687,1.939,,,,20110113,221019,1.00
6640759EC3223DA7,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,5000.00,114.474,2.310,,,,20110113,221019,1.00
0A0A1F0122EF2BB5,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20110113,135948,20110119,10000.00,77.404,,,,,20110113,221019,1.00
3410BC05960622AC,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20110113,135945,20110119,10000.00,77.654,,,,,20110113,221019,1.00
3D664F43FA9B2BF4,D,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110113,135459,20110210,420000.00,102.265,,,,,20110113,221019,1.00
B7BC5068589FCC83,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,,20110113,221020,1.00
506E879C5D66E554,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,,20110113,221020,1.00
B4F0EA6AFB79B326,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,,20110113,221020,1.00
F4BEF9F4761EA494,D,34160WGH1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20120701,,,20110113,140040,20110119,250000.00,105.039,,,,,20110113,221020,1.00
A145DAE2D4199413,P,34160WGH1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20120701,,,20110113,140040,20110119,250000.00,104.225,2.028,,,,20110113,221020,1.00
14E7A201003029D9,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,140045,20110119,25000.00,97.250,5.190,,,,20110113,221020,1.00
3E0AC96D8E42C45C,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110113,140047,20110119,10000.00,55.319,7.317,,,,20110113,221020,1.00
EA1AA8D3356B4CD2,P,213183ZW9,COOK CNTY ILL REF-SER A,19970515,6.250,20121115,,,20110113,140052,20110119,500000.00,104.160,3.860,,,,20110113,221020,1.00
500830B8936C059D,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20110113,140047,20110119,50000.00,100.301,5.000,,,,20110113,221020,1.00
EF44046C9563A9F5,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,250000.00,100.000,6.099,,,,20110113,221020,1.00
F6E3FB1A5124D3BF,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110113,140038,20110119,25000.00,101.182,5.091,,,,20110113,221020,1.00
B20E1EC76E8B436A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,140048,20110215,30000.00,99.959,5.003,,,,20110113,221020,1.00
DA196804299E84B4,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110113,140049,20110119,75000.00,101.589,1.989,,,,20110113,221020,1.00
1F524A67A1B010F4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140055,20110119,5000.00,102.500,5.605,,,,20110113,221020,1.00
89E86E32268021FE,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,140056,20110119,15000.00,98.150,5.128,,,,20110113,221020,1.00
3CFC4CA715D3BC62,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,140057,20110119,5000.00,89.750,5.836,,,,20110113,221020,1.00
6A3AD0CAF95C5213,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140100,20110119,70000.00,100.000,4.998,,,,20110113,221020,1.00
1AD0A7124041B90D,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110113,140051,20110119,5000.00,105.229,3.774,,,,20110113,221020,1.00
B6716C6BCC050921,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,140048,20110215,30000.00,97.760,,,,,20110113,221020,1.00
07920954D1BD2C39,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,250000.00,100.000,,,,,20110113,221020,1.00
48C2B92C3BA425FE,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110113,135800,20110119,10000.00,90.675,,,,,20110113,221020,1.00
F517CE64A2DBD820,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130654,20110114,200000.00,100.000,,,,,20110113,221020,1.00
6F2FE233E6F1F583,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110113,140100,20110119,250000.00,100.000,3.499,,,,20110113,221020,1.00
35CC7B9A2FF4E937,S,575832MF4,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20160501,,,20110113,140100,20110119,100000.00,109.687,1.939,,,,20110113,221020,1.00
36FBDAFA274878F8,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110113,140058,20110119,15000.00,85.400,6.653,,,,20110113,221020,1.00
EDF72636404643B8,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110113,140040,20110119,20000.00,113.197,2.634,,,,20110113,221020,1.00
484686523467AA1C,S,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110113,140049,20110119,20000.00,100.100,3.092,,,,20110113,221020,1.00
3A4F4EEFF68BF068,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20110113,135900,20110119,100000.00,107.926,2.054,,,,20110113,221020,1.00
C97E217ACA39EBE9,P,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110113,135544,20110119,12500.00,103.800,3.189,,,,20110113,221020,1.00
B2E275195B2FA031,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135357,20110119,1000000.00,104.691,-59.808,,,,20110113,221020,1.00
A7C0D644A091F3EA,P,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110113,135544,20110119,12500.00,103.800,3.189,,,,20110113,221020,1.00
1F00468EB3686E98,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135357,20110119,750000.00,104.693,-59.842,,,,20110113,221020,1.00
67433684EE6B3286,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110113,135357,20110119,1MM+,104.690,-59.804,,,,20110113,221020,1.00
6C6207B18A4AA29B,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,140059,20110119,100000.00,102.523,3.001,,,,20110113,221020,1.00
A1DFB510DC4FC5D2,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,140100,20110119,200000.00,102.523,3.001,,,,20110113,221020,1.00
6F83139B80C4FF70,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,140101,20110119,50000.00,102.523,3.001,,,,20110113,221020,1.00
339F19AD1B28FD86,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,140102,20110119,145000.00,102.523,3.001,,,,20110113,221020,1.00
326B38AEBD815378,S,33803KAN5,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20340715,,,20110113,140103,20110201,30000.00,101.358,5.059,,,,20110113,221020,1.00
57F72B7F7AF2EA3D,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20110113,140104,20110119,10000.00,104.404,5.500,,,,20110113,221020,1.00
95D680E58BB4414A,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,Y,,20110113,140000,20110125,15000.00,98.142,3.750,,,Y,20110113,221020,1.00
CC11ECD5CD26111C,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110113,140101,20110119,10000.00,100.839,2.672,,,,20110113,221020,1.00
862E0C0CCFC427AB,P,015824CF0,ALGONQUIN ILL CAP APPREC-SER B,20020319,0.000,20200401,,,20110113,135742,20110119,700000.00,64.900,1.156,,,,20110113,221020,1.00
2F1856E0452E7236,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,250000.00,100.000,,,,,20110113,221020,1.00
68FD44B49C234A42,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,,20110113,221020,1.00
4465F406FECF6629,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,250000.00,99.859,3.020,,,,20110113,221020,1.00
7B973114B3FAE307,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,30000.00,99.859,3.020,,,,20110113,221020,1.00
61489B2B5BED3531,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,,20110113,221020,1.00
160ECBBA7ABE1D11,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,140109,20110119,1000000.00,67.000,2.026,,,,20110113,221020,1.00
14874CEF6929E03A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,,20110113,221020,1.00
1C11010144538A85,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,,20110113,221020,1.00
FB3FE006C3C94AF2,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,,20110113,221020,1.00
CF38E87B43761365,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140107,20110119,100000.00,99.475,5.034,,,,20110113,221020,1.00
B58A6CD231EC8D06,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,140109,20110119,50000.00,101.350,5.068,,,,20110113,221020,1.00
502DB885815FDB10,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,,20110113,221020,1.00
928B3A3F1B9FED96,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,,20110113,221020,1.00
CF950DD0C2F2D7B1,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,,20110113,221020,1.00
4E1635F4B912A349,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,,20110113,221020,1.00
00CA576F9F6C4B21,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,55000.00,99.859,3.020,,,,20110113,221020,1.00
DB9CF47547F2109F,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,60000.00,99.859,3.020,,,,20110113,221020,1.00
6B532148355DF582,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,,20110113,221020,1.00
405D6ABE1E76F214,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,,20110113,221020,1.00
164C01A6D2B4504B,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,,20110113,221020,1.00
E38258F73CEA2D60,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,125000.00,99.859,3.020,,,,20110113,221020,1.00
845F5AEC7292E03C,D,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110113,140049,20110119,20000.00,100.000,,,,,20110113,221020,1.00
6BDD1C6EFB733935,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110113,140054,20110119,90000.00,74.000,,,,,20110113,221020,1.00
CF3D9E34856B0CB9,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,250000.00,103.627,1.170,,,Y,20110113,221020,1.00
ACAE07207ACF9104,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,150000.00,105.039,1.620,,,Y,20110113,221020,1.00
DB1FD4EA5CC6C103,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,350000.00,101.658,2.730,,,Y,20110113,221020,1.00
2E283B524B03D09F,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,500000.00,107.686,4.040,,,Y,20110113,221020,1.00
07867CFAAE6B4237,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110113,140057,20110119,20000.00,105.324,3.476,,,,20110113,221020,1.00
CFACCBE50AF55D89,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,135954,20110119,100000.00,86.832,6.000,,,,20110113,221020,1.00
4A5693145B02A24E,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110113,140004,20110119,50000.00,86.570,6.500,,,,20110113,221020,1.00
036F16D19DD71287,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,Y,,20110113,140000,20110125,15000.00,98.142,3.750,,,Y,20110113,221020,1.00
12DA03184581D9DB,S,080401KT8,BELMONT MASS SCH,20100215,3.500,20190215,,,20110113,135850,20110119,280000.00,105.766,2.700,,,,20110113,221020,1.00
38EDF310BDC3FDD1,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,,20110113,221020,1.00
4E0B7AA5C67EC155,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,,20110113,221020,1.00
3907944153E215CC,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,,20110113,221020,1.00
C286FD26D03D1806,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,,20110113,221020,1.00
83BADA04F05498AC,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,520000.00,103.377,,,,Y,20110113,221020,1.00
81DA3B350EAC747C,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,295000.00,104.664,,,,Y,20110113,221020,1.00
93FD34B8D58E1803,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,100000.00,111.968,,,,Y,20110113,221020,1.00
CBD7AFA4FC47FDF9,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,100000.00,108.840,,,,Y,20110113,221020,1.00
EEE995A68EB2A6BB,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,100000.00,113.381,,,,Y,20110113,221020,1.00
1EA7B5B95FB5B644,P,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20110113,140100,20110119,70000.00,100.485,3.659,,,,20110113,221020,1.00
D431D574BFBB15FC,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110113,140105,20110119,75000.00,91.080,5.922,,,,20110113,221020,1.00
FDD1F60D05E6DC7A,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110113,140000,20110119,50000.00,99.473,3.409,,,,20110113,221020,1.00
455A83E254F4C9B8,P,622503QM5,MOUNT PLEASANT N Y REF,20041005,3.750,20180501,,,20110113,140112,20110119,40000.00,98.790,3.942,,,,20110113,221020,1.00
89647D4BD975C257,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,100000.00,107.686,4.040,,,Y,20110113,221020,1.00
E9C8312B70380908,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,150000.00,107.686,4.040,,,Y,20110113,221020,1.00
DB0D392DCF128B0C,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,100000.00,107.686,4.040,,,Y,20110113,221020,1.00
8A94F0E9782B4A36,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,100000.00,107.686,4.040,,,Y,20110113,221020,1.00
71FAC97314334354,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,50000.00,107.686,4.040,,,Y,20110113,221020,1.00
AA71813D690D4AC9,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,500000.00,104.664,4.650,,,Y,20110113,221020,1.00
3C732C2E3179BE44,S,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110113,140000,20110120,375000.00,106.611,4.650,,,Y,20110113,221020,1.00
23D580DC9B55B8E9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,150000.00,98.972,5.080,,,Y,20110113,221020,1.00
1B43BF2C073283ED,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,5.330,,,Y,20110113,221020,1.00
869901D7BF240040,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20110113,135735,20110119,25000.00,97.000,4.415,,,,20110113,221020,1.00
C24FB2C7B48CCB0A,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,140039,20110119,30000.00,99.750,5.020,,,,20110113,221020,1.00
9FC9F8281D296FA0,P,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110113,103454,20110119,305000.00,106.801,3.660,,,,20110113,221020,1.00
02A95B5DE77B6F78,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110113,140114,20110119,10000.00,96.000,5.284,,,,20110113,221020,1.00
879873295292A6BB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140114,20110119,5000.00,100.475,4.931,,,,20110113,221020,1.00
D64B7EB974F58B50,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140115,20110119,10000.00,100.000,4.998,,,,20110113,221020,1.00
D633DB020E422ED5,S,455057TC3,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.750,20260201,,,20110113,140056,20110119,30000.00,97.800,4.959,,,,20110113,221020,1.00
A8E44A95F55C45BD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,140057,20110119,35000.00,99.250,6.442,,,,20110113,221020,1.00
13DB14D6D912523E,P,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20110113,135300,20110119,110000.00,104.100,1.227,,,,20110113,221020,1.00
107EF08541C15540,S,54810CJW1,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20150515,,,20110113,140103,20110119,45000.00,101.351,0.790,,,,20110113,221020,1.00
23928DDB0CCF4693,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20110113,140107,20110119,10000.00,89.993,2.746,,,,20110113,221020,1.00
05B81936ED214ECB,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110113,140048,20110119,10000.00,69.072,7.454,,,,20110113,221020,1.00
59E0FB5B32BD5485,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20110113,140000,20110119,10000.00,94.563,5.368,,,,20110113,221020,1.00
19C0BE4F92721E2C,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110113,140113,20110119,15000.00,101.590,4.600,,,,20110113,221020,1.00
23AE2D5AC8BBC07B,D,603789N20,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20150201,,,20110113,135018,20110119,50000.00,103.601,,,,,20110113,221020,1.00
FE79CC0D56CB63D7,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,250000.00,99.769,3.280,,,,20110113,221020,1.00
CEEE0CECE8EC2A8D,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,,20110113,221020,1.00
B009F54F40B05D97,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,,20110113,221020,1.00
7CD8ED0A338BF0D8,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,5000.00,99.769,3.280,,,,20110113,221020,1.00
921C2ACCE859366C,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,5000.00,99.769,3.280,,,,20110113,221020,1.00
CFD2EF1692E38408,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,,20110113,221020,1.00
79DAE5C1EFDE17B1,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110113,135810,20110119,10000.00,69.072,,P,,,20110113,221020,1.00
C01B90F47A5C3C27,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,,20110113,221020,1.00
E373BC8D5FEF825A,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,15000.00,99.769,3.280,,,,20110113,221020,1.00
E181C38DBEEDC1C9,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,,20110113,221020,1.00
BF8D9E2215546D05,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,,20110113,221020,1.00
FDF367C51AF0B0A6,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,,20110113,221020,1.00
43F29C407F551D24,D,015824CF0,ALGONQUIN ILL CAP APPREC-SER B,20020319,0.000,20200401,,,20110113,135910,20110119,700000.00,64.939,,P,,,20110113,221020,1.00
ED45DF6C52102DDC,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,140009,20110119,100000.00,57.419,,,,,20110113,221020,1.00
67D5CC71CE708F86,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140120,20110119,5000.00,100.000,4.998,,,,20110113,221020,1.00
0D2962CAE997A58F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,140123,20110119,25000.00,100.000,4.999,,,,20110113,221020,1.00
D25F3426938B4856,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110113,140124,20110118,10000.00,89.370,5.867,,,,20110113,221020,1.00
E9FE61C729A728CE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140126,20110119,40000.00,100.000,4.998,,,,20110113,221020,1.00
AA7ADE8A97DEB179,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140123,20110120,50000.00,99.960,5.002,,,,20110113,221020,1.00
297BC06A554AA298,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110113,140100,20110119,20000.00,107.389,,,,,20110113,221020,1.00
719EA8FF94E0F497,D,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20110113,135900,20110119,10000.00,98.385,,,,,20110113,221020,1.00
742366ECD187A5A0,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140123,20110120,50000.00,98.000,,,,,20110113,221020,1.00
0B2B8C5B0175D7CB,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,150000.00,99.667,3.540,,,,20110113,221020,1.00
1CD55E911611125C,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,500000.00,99.667,3.540,,,,20110113,221020,1.00
0670BE0223C0E915,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,30000.00,99.667,3.540,,,,20110113,221020,1.00
1D40001F5F7BDAC5,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,40000.00,99.667,3.540,,,,20110113,221020,1.00
464536A36F6BCC5D,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,,20110113,221020,1.00
9262E5A63A306D83,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.667,3.540,,,,20110113,221020,1.00
9BE5E28CE904AB53,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,,20110113,221020,1.00
9C414F9D7C7D961A,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,,20110113,221020,1.00
8BE9A58B59FF91E6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140132,20110119,10000.00,100.000,4.998,,,,20110113,221020,1.00
812DAA337D829367,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140132,20110119,20000.00,100.475,4.931,,,,20110113,221020,1.00
1954214B7D165AAB,P,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20110113,140114,20110119,15000.00,48.375,5.306,,,,20110113,221020,1.00
BBC9631DA8CF7946,S,15887LAG4,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20150101,,,20110113,134926,20110119,50000.00,104.422,2.809,,,,20110113,221020,1.00
01D064C637A1B8F1,S,708686BG4,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,5.000,20160401,,,20110113,140119,20110119,5000.00,102.722,4.082,,,,20110113,221020,1.00
018546FBF0DC6FEE,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,335000.00,113.800,,,,Y,20110113,221020,1.00
2AC88CC00D4FCB53,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,140129,20110119,100000.00,97.875,5.158,,,,20110113,221020,1.00
4B0AF85BF5E15193,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110113,140124,20110119,20000.00,89.496,6.771,,,,20110113,221020,1.00
12BADB1FE6D8484E,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,1MM+,101.158,,,,Y,20110113,221020,1.00
192B4BA5D4CD2C7E,D,15887LAG4,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20150101,,,20110113,134926,20110119,50000.00,104.422,,,,,20110113,221020,1.00
DCB99E0BF96408AE,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110113,140000,20110125,25000.00,98.465,5.250,,,Y,20110113,221020,1.00
5237465912FB560C,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20110113,140114,20110119,50000.00,101.199,0.751,,,,20110113,221020,1.00
ED3F4BF00C09E699,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110113,140000,20110202,15000.00,98.466,5.250,,,Y,20110113,221020,1.00
831BD12F15C8B91E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
3091B18BBB5FEDB6,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,140129,20110119,100000.00,97.875,,,,,20110113,221020,1.00
8908493792FF2ACA,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
AFB64DC05DDDEEE0,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
0D4A5C1B22C05F9D,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
D89428E46DF71353,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
0BD3AA1F8DA8C910,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
9E8FD9A77668209A,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
CEECA5082390F162,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,,20110113,221020,1.00
F5F578DEF0BAD1B7,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.667,3.540,,,,20110113,221020,1.00
4B148202D81B3D13,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,10000.00,111.975,3.540,,,,20110113,221020,1.00
5FC57E77103017CB,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,140002,20110119,50000.00,102.000,,S,,,20110113,221020,1.00
326FDD5F1F4DB9EA,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20110113,140111,20110119,15000.00,48.625,,P,,,20110113,221020,1.00
A44CFA575FF0B3DC,D,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110113,140056,20110119,100000.00,108.898,,,,,20110113,221020,1.00
028B07C64D6A4BC9,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,,20110113,221020,1.00
6C0F3386BB40A8F1,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110113,140100,20110119,20000.00,95.564,5.423,,,,20110113,221020,1.00
8CD9FB77CE2CDABF,P,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20110113,140134,20110119,15000.00,96.994,4.394,,,,20110113,221020,1.00
F5350F7A982D8CDF,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110113,140109,20110119,5000.00,93.219,5.930,,,,20110113,221020,1.00
CC6805C25374605D,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110113,140100,20110119,20000.00,95.564,,,,,20110113,221020,1.00
A8DE27257F3CBED6,P,434614CN1,HOHENWALD TENN WTR & SWR,20091020,2.250,20141001,,,20110113,140133,20110119,20000.00,97.880,2.857,,,,20110113,221020,1.00
A21B2AE58E7A69F1,S,876302DU1,TARRANT CITY ALA ELEC REV WTS,20110101,4.000,20211101,Y,,20110113,140000,20110125,205000.00,98.703,4.150,,,Y,20110113,221020,1.00
34FE6CF26951527F,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110113,140109,20110119,5000.00,93.000,,,,,20110113,221020,1.00
26DFACC6AD5F937E,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110113,140124,20110119,70000.00,103.312,0.750,,,,20110113,221020,1.00
C608691FDC6C3FF5,S,876302DV9,TARRANT CITY ALA ELEC REV WTS,20110101,4.250,20231101,Y,,20110113,140000,20110125,225000.00,98.540,4.400,,,Y,20110113,221020,1.00
12D65D48685B0C30,S,876302DW7,TARRANT CITY ALA ELEC REV WTS,20110101,4.500,20251101,Y,,20110113,140000,20110125,245000.00,97.881,4.700,,,Y,20110113,221020,1.00
8DA757FCCE8E32CE,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,140124,20110120,200000.00,100.000,4.999,,,,20110113,221020,1.00
01EDC944F99F0F5A,D,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110113,140037,20110119,5000.00,109.120,,,,,20110113,221020,1.00
2D76265F82DD9B97,D,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110113,140036,20110119,5000.00,109.620,,,,,20110113,221020,1.00
33C07A36266AAF5B,D,468034NA7,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20220615,,,20110113,135705,20110119,120000.00,105.563,,S,,,20110113,221020,1.00
2781D25A6DAB367D,D,542402CL4,LONG BEACH CALIF BD FIN AUTH REF-TEMPLE & WILLOW FAC-SER B,19980501,5.000,20131001,,,20110113,140014,20110119,50000.00,100.250,,,,,20110113,221020,1.00
3C223541A488A4D1,D,39465RAR7,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.500,20270901,,,20110113,140018,20110119,15000.00,64.000,,P,,,20110113,221020,1.00
823199884E849DDD,D,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20110113,140011,20110119,45000.00,99.210,,P,,,20110113,221020,1.00
829D6F7C977D8CA6,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110113,140146,20110119,30000.00,94.302,5.427,,,,20110113,221020,1.00
7B1A8ADA2107B93A,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110113,140132,20110119,50000.00,112.984,1.233,,,,20110113,221020,1.00
75DB519EDABD5D27,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,20000.00,96.950,5.230,,,,20110113,221020,1.00
2816F0039864E53D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,50000.00,96.950,5.230,,,,20110113,221020,1.00
6E208A4AB60D2CAD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,35000.00,96.950,5.230,,,,20110113,221020,1.00
70039BBBB9714D36,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,35000.00,96.950,5.230,,,,20110113,221020,1.00
45ABE7EFCC264EF7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,25000.00,96.950,5.230,,,,20110113,221020,1.00
32880AD03F677CA9,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110113,140100,20110119,50000.00,112.884,,,,,20110113,221020,1.00
45C9E245C633E4C3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,50000.00,96.950,5.230,,,,20110113,221020,1.00
B645A74C3C233F56,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20110113,135906,20110119,15000.00,108.452,3.055,,,,20110113,221020,1.00
F4DAF5C9562458D3,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140100,20110120,30000.00,99.859,3.020,,,,20110113,221020,1.00
BFB0747C3BE3E8AA,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110113,140152,20110119,5000.00,100.995,5.600,,,,20110113,221020,1.00
94D291C8A104802C,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110113,140000,20110119,25000.00,99.473,3.409,,,,20110113,221020,1.00
2FD35826838F41B2,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,140141,20110119,5000.00,107.350,2.154,,,,20110113,221020,1.00
4FBF7209190E6FA9,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,140136,20110119,30000.00,99.000,5.075,,,,20110113,221020,1.00
E938AABEF20032B5,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110113,140137,20110119,45000.00,96.381,2.418,,,,20110113,221020,1.00
8E91CF926B2C0D72,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,140129,20110119,25000.00,92.875,5.890,,,,20110113,221020,1.00
A055B0FCA42517F9,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,135711,20110119,25000.00,92.875,,P,,,20110113,221020,1.00
658FDCDEE0876412,P,014402BA8,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.200,20170215,,,20110113,140109,20110119,15000.00,98.271,5.538,,,,20110113,221020,1.00
4EA11DC9254ED24D,P,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20110113,140008,20110119,15000.00,107.040,3.441,,,,20110113,221020,1.00
C9EE7ACA9007B594,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20110113,140048,20110119,5000.00,93.331,5.568,,,,20110113,221020,1.00
6A9C109612F4CF3B,S,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20110113,140113,20110119,50000.00,56.757,5.450,,,,20110113,221020,1.00
A31499FEAA6FBF6C,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,140124,20110119,5000.00,100.000,5.014,,,,20110113,221020,1.00
17CDDFB4A9C039CC,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,140129,20110119,100000.00,96.663,5.000,,,,20110113,221020,1.00
878D4C7D7B7F5EDC,D,014402BA8,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.200,20170215,,,20110113,135708,20110119,15000.00,98.271,,P,,,20110113,221020,1.00
843E90C10E54B9DE,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,50000.00,113.460,,,,Y,20110113,221020,1.00
57A4C23C1505E5FD,S,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20110113,140146,20110119,25000.00,75.998,7.000,,,,20110113,221020,1.00
56C75619D7E08C32,S,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20110113,140100,20110119,50000.00,106.514,1.500,,,,20110113,221020,1.00
C80429BD41E7AD20,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,135246,20110119,20000.00,100.000,5.199,,,,20110113,221020,1.00
3874C44324784045,S,445042X74,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20130215,,,20110113,135914,20110119,100000.00,107.967,1.100,,,,20110113,221020,1.00
1DB146F6AFBB367D,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,140118,20110119,50000.00,100.680,5.013,,,,20110113,221020,1.00
5E1EA5D658375955,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110113,140118,20110119,25000.00,99.104,5.103,,,,20110113,221020,1.00
E52203781D2BDD96,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110113,140129,20110119,5000.00,104.609,5.001,,,,20110113,221020,1.00
4B6AC1821E061F85,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110113,140131,20110119,5000.00,104.609,5.001,,,,20110113,221020,1.00
DAC02DD754052C26,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20110113,140051,20110119,5000.00,92.692,,,,,20110113,221020,1.00
DBC82B16147E282B,P,846727HW8,SPARTA TWP N J BRD ED REF,20080701,4.000,20200901,,,20110113,140152,20110119,15000.00,98.608,4.177,,,,20110113,221020,1.00
008EAEFD08125359,D,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110113,140049,20110119,20000.00,99.900,,,,,20110113,221020,1.00
D0DB4C50A2F114CD,D,64603RQB6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20110301,,,20110113,140046,20110119,20000.00,100.000,,,,,20110113,221020,1.00
A5AF0DC4594ACB31,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110113,140141,20110119,20000.00,102.500,,,,,20110113,221020,1.00
C941FC8EB062F2E2,D,661273BY7,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20230501,,,20110113,140153,20110119,30000.00,85.445,,,,,20110113,221020,1.00
42290CA538DE556F,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110113,140125,20110119,5000.00,102.484,,,,,20110113,221020,1.00
D71A710DA133FAC3,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110113,140125,20110119,5000.00,102.484,,,,,20110113,221020,1.00
B42960A73193F6E8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,150000.00,98.771,4.250,,,,20110113,221020,1.00
9CFC91894168EDAB,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,,20110113,221020,1.00
8996B89F42D18F38,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,,20110113,221020,1.00
964EC44BE11C6AF4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,,20110113,221020,1.00
3E9C3B76811E038F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,,20110113,221020,1.00
780AB01E5ED04784,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,,20110113,221020,1.00
9254B1786B60F33B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,500000.00,98.771,4.250,,,,20110113,221020,1.00
5A468851F67BC85B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,500000.00,98.771,4.250,,,,20110113,221020,1.00
05ADAE6DC4F7A554,P,661273BY7,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20230501,,,20110113,140153,20110119,30000.00,85.082,6.147,,,,20110113,221020,1.00
F5105DF7B94A0905,S,480780BT1,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20251001,Y,,20110113,093000,20110126,30000.00,105.327,4.320,,,Y,20110113,221020,1.00
08360481994CB733,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,140155,20110119,500000.00,66.750,5.988,,,,20110113,221020,1.00
F70F312181ED56D3,P,106241TS1,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030215,5.500,20200215,,,20110113,140148,20110119,500000.00,106.968,2.048,,,,20110113,221020,1.00
8E9F0DE3D19A3690,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,15000.00,98.771,4.250,,,,20110113,221020,1.00
F0D38726FD3EC156,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,,20110113,221020,1.00
AD891F2C6B886B0A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,,20110113,221020,1.00
DCE8013606C9A9E4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,,20110113,221020,1.00
5D3FABB359331B59,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,,20110113,221020,1.00
A7967DCD9A77AA29,D,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20110113,135532,20110119,20000.00,97.700,,,,,20110113,221020,1.00
7945D9F115593B36,D,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20110113,135837,20110119,5000.00,74.982,,,,,20110113,221020,1.00
09F73440327A548D,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,135229,20110119,25000.00,100.000,5.199,,,,20110113,221020,1.00
4B38480F5398AA1F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140055,20110119,100000.00,86.832,6.000,,,,20110113,221020,1.00
10C3F840662AA8E2,D,971787DR4,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20170615,,,20110113,135900,20110119,100000.00,94.863,,,,,20110113,221020,1.00
B52B0A894022E28D,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110113,140159,20110119,20000.00,97.020,5.969,,,,20110113,221020,1.00
5C5F90B429A4DE26,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110113,140205,20110119,200000.00,93.060,6.625,,,,20110113,221020,1.00
11B4B119F6406D0F,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110113,140200,20110119,20000.00,106.389,2.919,,,,20110113,221020,1.00
FE2C80D264E985C3,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,140205,20110119,20000.00,97.250,5.931,,,,20110113,221020,1.00
1239DC843F2A5164,S,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20110113,140000,20110119,30000.00,100.565,3.908,,,,20110113,221020,1.00
B92E1A3CB433666F,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110113,140200,20110119,20000.00,106.389,,,,,20110113,221020,1.00
C8269C8D7FDE0026,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110113,140206,20110119,10000.00,92.555,6.700,,,,20110113,221020,1.00
5BC4D952E342AE24,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,140159,20110119,60000.00,100.642,4.910,,,,20110113,221020,1.00
AD4F59E9FB022BEF,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110113,140158,20110119,40000.00,102.775,1.879,,,,20110113,221020,1.00
61D81237EDC92CF6,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20110113,140201,20110119,25000.00,97.875,4.307,,,,20110113,221020,1.00
A3729CDD8D5E0310,S,57420PEZ5,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20130601,,,20110113,140202,20110119,1MM+,106.488,1.210,,,,20110113,221020,1.00
FB2B789128D1E34E,P,678519JR1,OKLAHOMA CITY OKLA ,20090401,4.000,20110301,,,20110113,140146,20110119,75000.00,100.229,2.002,,,,20110113,221020,1.00
84ECDBA224B91BF9,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110113,140202,20110119,50000.00,87.772,6.223,,,,20110113,221020,1.00
112ED4E716AE234C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140213,20110120,35000.00,99.000,5.066,,,,20110113,221020,1.00
EE467B2567ACCE0D,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,1MM+,99.359,,,,Y,20110113,221020,1.00
24156350B419E7ED,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,140210,20110119,10000.00,98.350,5.137,,,,20110113,221020,1.00
C0FE7AB1E30B66BA,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110113,140211,20110119,15000.00,100.000,4.872,,,,20110113,221020,1.00
A2CF61C820F70D43,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,140213,20110119,10000.00,98.375,4.780,,,,20110113,221020,1.00
45C79291CAD8F7EE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110113,140207,20110119,10000.00,91.700,5.570,,,,20110113,221020,1.00
B107592F75CE4039,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,40000.00,96.950,5.230,,,,20110113,221020,1.00
61B5E73DA3270B51,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,30000.00,96.950,5.230,,,,20110113,221020,1.00
4D3A3A010403FD4A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,200000.00,96.950,5.230,,,,20110113,221020,1.00
7147F19676474AD1,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,60000.00,113.133,,,,Y,20110113,221020,1.00
F57FE54227EE3B5D,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,1MM+,99.269,,,,Y,20110113,221020,1.00
5D446FB4F1E70B11,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,230000.00,112.525,,,,Y,20110113,221020,1.00
5EEB1A214E64F239,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,5000.00,96.950,5.230,,,,20110113,221020,1.00
CD217C1834610B81,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140135,20110120,20000.00,96.950,5.230,,,,20110113,221020,1.00
254D9673F139CC73,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110113,140142,20110119,20000.00,101.365,5.697,,,,20110113,221020,1.00
D2183F5DD40351EA,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,500000.00,100.000,6.099,,,,20110113,221020,1.00
6333C98319A291B7,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110113,140203,20110119,25000.00,105.320,1.617,,,,20110113,221020,1.00
6FCCADBF29245479,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110113,140206,20110118,10000.00,92.000,5.700,,,,20110113,221020,1.00
45F0AD8515909EDD,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110113,140215,20110119,50000.00,100.000,5.373,,,,20110113,221020,1.00
0D2058A232AC5FEA,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,160000.00,99.167,,,,Y,20110113,221020,1.00
31B6D8E324A63288,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110113,140159,20110119,60000.00,98.767,,,,,20110113,221020,1.00
EC0C93805FD45094,D,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110113,140158,20110119,40000.00,103.025,,,,,20110113,221020,1.00
7863C868B37091F6,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20110113,140201,20110119,25000.00,96.500,,,,,20110113,221020,1.00
F796171E42FDC279,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,,20110113,221020,1.00
E388D4DB25835D83,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,98.329,4.650,,,,20110113,221020,1.00
B7DF80FC909FF7C6,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,98.329,4.650,,,,20110113,221020,1.00
FA8E339913553EBC,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,98.329,4.650,,,,20110113,221020,1.00
68C6545452949B66,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,,20110113,221020,1.00
17E2829F9B842E4E,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,98.329,4.650,,,,20110113,221020,1.00
3E2283F0027679B1,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,75000.00,98.329,4.650,,,,20110113,221020,1.00
5851818B12239F8C,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,,20110113,221020,1.00
18E729D544CC2FE8,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,98.329,4.650,,,,20110113,221020,1.00
68C26C94287C40B9,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140100,20110120,75000.00,98.771,4.250,,,,20110113,221020,1.00
5AFFCFCAEE14C536,D,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20110113,134906,20110119,20000.00,98.110,,P,,,20110113,221020,1.00
6BDEAB43D94BB3A4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,,20110113,221020,1.00
E3A1EF56FB16174A,D,914046QW0,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.400,20161001,,,20110113,135626,20110119,90000.00,102.750,,,,,20110113,221020,1.00
E52BBC1844322F1F,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,5000.00,98.329,4.650,,,,20110113,221020,1.00
8E6088327E874B6E,S,452641ET6,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20260801,Y,,20110113,135300,20110127,155000.00,35.443,6.800,,,,20110113,221020,1.00
907F9A723C38EF1A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,150000.00,98.329,4.650,,,,20110113,221020,1.00
C8FF0E5E4200F6E6,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,300000.00,98.329,4.650,,,,20110113,221020,1.00
6D299966BC152984,P,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110113,140200,20110119,10000.00,99.500,5.658,,,,20110113,221020,1.00
F10FAA6FACEDA1FE,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110113,140000,20110119,25000.00,99.473,3.409,,,,20110113,221020,1.00
44EB13FDA1BDB169,P,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20110113,140142,20110119,2000.00,96.000,7.202,,,,20110113,221020,1.00
F11064AD38F46007,P,603827KN5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.000,20210101,,,20110113,140215,20110114,30000.00,92.772,4.926,,,,20110113,221020,1.00
548383110D2C660C,S,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20110113,140218,20110114,5000.00,100.000,,,,,20110113,221020,1.00
3FB9C97F1ED27DA2,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110113,140136,20110119,20000.00,101.265,,,,,20110113,221020,1.00
B61B7738D8343AB4,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,140148,20110119,5000.00,107.350,,,,,20110113,221020,1.00
693CCA9DE8EF3A6C,D,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20110113,135939,20110119,30000.00,99.565,,,,,20110113,221020,1.00
DC45A4F658775614,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,133348,20110119,1MM+,99.875,,S,,,20110113,221020,1.00
142AF21D53848E7B,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110113,140206,20110118,10000.00,90.250,,,,,20110113,221020,1.00
6B15AC1997F95DE7,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,140100,20110119,20000.00,94.260,,,,,20110113,221020,1.00
2F18ECFE7D173DCA,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,140114,20110119,20000.00,94.510,,,,,20110113,221020,1.00
AFEA9B588069D02F,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,140117,20110119,100000.00,92.752,,,,,20110113,221020,1.00
EF8A72937745D229,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,140102,20110119,100000.00,92.812,,,,,20110113,221020,1.00
6CEBA4C86A0FD69B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135935,20110120,250000.00,97.690,,,,,20110113,221020,1.00
E28412B6F29C9933,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,140220,20110125,5000.00,100.000,5.000,,,,20110113,221020,1.00
7A1080B5E6973DBB,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,,,20110113,140100,20110119,565000.00,104.295,2.280,,,,20110113,221020,1.00
A159F69F30B000FF,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110113,121500,20110114,200000.00,103.600,,S,,,20110113,221020,1.00
639D40B5B5ECED47,P,79904NAQ3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.500,20170715,,,20110113,140200,20110119,10000.00,98.500,4.771,,,,20110113,221020,1.00
E3CA3A6B758B1632,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110113,140229,20110119,10000.00,18.128,7.389,,,,20110113,221020,1.00
D7E97A4E57F99A26,P,372082FE2,GENEVA ILL PK DIST REF,20041215,3.400,20111230,,,20110113,140216,20110119,45000.00,101.235,2.076,,,,20110113,221020,1.00
A9A940E9B52743A3,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110113,140217,20110119,5000.00,99.995,4.500,,,,20110113,221020,1.00
76F629AFF7F3CA07,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,140219,20110119,5000.00,99.774,5.018,,,,20110113,221020,1.00
339318D93E1D884E,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,140219,20110119,50000.00,100.000,4.999,,,,20110113,221020,1.00
520A98C9745904DA,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110113,140223,20110113,15000.00,100.000,5.854,,,,20110113,221020,1.00
A060188321BE2777,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20110113,140232,20110119,25000.00,100.490,4.850,,,,20110113,221020,1.00
E1B3183CEE1815BA,P,662842FK4,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20120601,,,20110113,140233,20110119,25000.00,102.700,1.986,,,,20110113,221020,1.00
B618FBCE3CD37C51,S,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20110113,140104,20110119,125000.00,100.807,0.700,,,,20110113,221020,1.00
78A50BAEFD49311F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,140229,20110119,50000.00,98.271,5.132,,,,20110113,221020,1.00
3B9E08AB39049414,P,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,140230,20110119,1000000.00,98.000,5.158,,,,20110113,221020,1.00
B99B24B7D8487BFB,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,140000,20110121,20000.00,92.449,6.250,,,,20110113,221020,1.00
B381F41FC2EE32CB,D,947100PH0,WEATHERFORD TEX CTFS OBLIG,20110101,4.200,20280301,Y,,20110113,140200,20110131,460000.00,100.000,,,,,20110113,221020,1.00
E5D3F2E981CD7588,P,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20110113,135548,20110119,12500.00,101.450,3.309,,,,20110113,221020,1.00
094AAF793350A439,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,140100,20110119,25000.00,92.188,7.100,,,,20110113,221020,1.00
417C97139CA3C4EB,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110113,140155,20110118,200000.00,103.699,0.501,,,,20110113,221020,1.00
C7D40C3A1DFA9FA3,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,1MM+,99.123,,,,Y,20110113,221020,1.00
50FDE8D5AF634867,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,1MM+,107.186,,,,Y,20110113,221020,1.00
6301ACEABE1B7274,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,1MM+,98.271,,,,Y,20110113,221020,1.00
BF22AD9908CF6D60,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.475,,,,Y,20110113,221020,1.00
96092F3315DE16E6,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,430000.00,109.908,,,,Y,20110113,221020,1.00
65D6CD57CBE7A16C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,140229,20110119,50000.00,96.396,,,,,20110113,221020,1.00
073ECA499112D0D6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,140233,20110119,20000.00,100.000,4.999,,,,20110113,221020,1.00
0F3616469E5FF77F,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110113,140234,20110119,10000.00,98.456,2.910,,,,20110113,221020,1.00
AF43851FB58C0AF4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,140236,20110119,10000.00,99.750,5.516,,,,20110113,221020,1.00
E2707E17F95D549A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110113,140237,20110119,10000.00,93.320,5.535,,,,20110113,221020,1.00
FA25B9CCB08D626B,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110113,140237,20110119,25000.00,92.062,5.476,,,,20110113,221020,1.00
376F277087148D18,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110113,140236,20110119,25000.00,94.281,,,,,20110113,221020,1.00
C031DB98DD9AAC3F,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110113,140236,20110119,25000.00,100.531,4.865,,,,20110113,221020,1.00
DD96003641F1EA76,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140007,20110120,80000.00,103.627,1.170,,,,20110113,221020,1.00
9FFE0427DB5DCE21,P,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110113,135556,20110119,23000.00,97.300,3.754,,,,20110113,221020,1.00
6432728965CCDAA2,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140208,20110120,200000.00,101.658,2.730,,,,20110113,221020,1.00
D5EE6AB9BC05C730,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140126,20110120,50000.00,99.859,3.020,,,,20110113,221020,1.00
E903E6825C0F3CCA,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140126,20110120,100000.00,99.859,3.020,,,,20110113,221020,1.00
879CAF95814B1174,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20110113,140238,20110119,65000.00,106.589,3.100,,,,20110113,221020,1.00
EE75973F2ED0009E,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140015,20110120,380000.00,103.627,,,,,20110113,221020,1.00
55BD4491F19EB0D2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,140244,20110217,15000.00,100.000,4.999,,,,20110113,221020,1.00
0FAE02178BCA5DE0,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20110113,140224,20110119,100000.00,108.467,3.940,,,,20110113,221020,1.00
E0EC7131BD339739,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140231,20110120,100000.00,105.039,1.620,,,,20110113,221020,1.00
12825601954755AD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110113,140232,20110119,25000.00,87.683,6.042,,,,20110113,221020,1.00
E32AFFD8611B9265,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140232,20110120,500000.00,105.039,1.620,,,,20110113,221020,1.00
3D964B680C1E3096,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140242,20110120,50000.00,97.785,5.170,,,,20110113,221020,1.00
8F4F29039DB66F01,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140242,20110120,5000.00,97.785,5.170,,,,20110113,221020,1.00
B0C4A5B52278B4FD,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,140244,20110119,50000.00,105.880,4.880,,,,20110113,221020,1.00
B0864F41EA2776D1,S,682221AB2,ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ,20060901,,20260901,,,20110113,140236,20110114,5000.00,100.000,,,,,20110113,221020,1.00
B1C7D95A09BF7EC8,P,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20110113,140241,20110114,35000.00,101.079,3.771,,,,20110113,221020,1.00
1FB4322BE1A3EB3B,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110113,140143,20110119,20000.00,102.500,,P,,,20110113,221020,1.00
B24943CD0B5923E8,D,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110113,140000,20110119,150000.00,115.997,,,,,20110113,221020,1.00
517DF34B569C9CC0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,140230,20110119,25000.00,99.750,6.018,,,,20110113,221020,1.00
5D19119C2A70A1BD,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,140244,20110119,50000.00,104.005,,,,,20110113,221020,1.00
7F6018C2322310A2,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
7620E87AE52EAF0B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,125000.00,98.972,5.080,,,,20110113,221020,1.00
2E43208A1E6AF747,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,75000.00,98.972,5.080,,,,20110113,221020,1.00
286255F638ABED54,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,,20110113,221020,1.00
6271F6303ED2DF58,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,,20110113,221020,1.00
432F23C2D07DB626,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,,20110113,221020,1.00
2C7F8101985A9F49,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,40000.00,98.972,5.080,,,,20110113,221020,1.00
474B07EDE76F0441,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,150000.00,98.972,5.080,,,,20110113,221020,1.00
8ED383819F6C9576,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,,20110113,221020,1.00
817A41F49229D459,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110113,140238,20110119,20000.00,86.936,5.851,,,,20110113,221020,1.00
A551ACE6B6FFA47B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
39A91ACB9AF31B27,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
2EAFFD03E442DD87,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,40000.00,98.972,5.080,,,,20110113,221020,1.00
ABF58AA3CEFC9751,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,75000.00,98.972,5.080,,,,20110113,221020,1.00
E7C651D4F6B355EF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
3870BFB95071550C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
10ED490ED274A795,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
48ABB5A3EDE2E43B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,,20110113,221020,1.00
5DEA585B5F555B74,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
1CD09E8696C44BF9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,,20110113,221020,1.00
F2AD7F5AD3FBF4DE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110113,140225,20110119,25000.00,87.483,,,,,20110113,221020,1.00
0022E7524478D657,D,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20110113,140235,20110119,5000.00,98.342,,,,,20110113,221020,1.00
01FF8CFD335E065F,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,25000.00,108.840,,,,,20110113,221020,1.00
D914FD79641E2894,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,300000.00,110.196,,,,,20110113,221020,1.00
5D8849CF8A3C0B1A,S,204744AH9,COMPTON CALIF WTR REV ,20090604,4.750,20200801,,,20110113,140242,20110119,55000.00,101.196,4.579,,,,20110113,221020,1.00
DDFE50EB8592F10A,P,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110113,140200,20110119,5000.00,105.000,3.844,,,,20110113,221020,1.00
498A1574C6AE9BFF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
DA8A0506BD4DE72C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
18E551914DBAFE3B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,,20110113,221020,1.00
AFFC914C9EDB38E1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,,20110113,221020,1.00
1798E2671CB81A65,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
68B3DA9F53DAA8A4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,,20110113,221020,1.00
AF794C1A3DBC8C13,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
7791A1B3E5283942,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,,20110113,221020,1.00
56A70C12EA7FC829,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
1F778D6F0B300D51,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,75000.00,98.972,5.080,,,,20110113,221020,1.00
31B2A514947B571C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
53ADA4DC0B218A96,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
9F21CCE952BB1E7C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,45000.00,98.972,5.080,,,,20110113,221020,1.00
924889AD01563F6F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,,20110113,221020,1.00
D13D66CFC8E25DDA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,,20110113,221020,1.00
91B565C73E9A634A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,,20110113,221020,1.00
1018F5366D9128FD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,,20110113,221020,1.00
8C7CC9C3DE4A96A7,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,,20110113,221020,1.00
9B95240A8DD886C0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
322F5A36A4FBD4BE,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,140232,20110119,75000.00,103.925,4.187,,,,20110113,221020,1.00
1EA2863441A39A4C,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,140239,20110119,75000.00,97.000,5.210,,,,20110113,221020,1.00
A52509736DD3050D,S,934221KV3,WAREHAM MASS   ,19971001,5.000,20121001,,,20110113,140243,20110119,25000.00,100.154,2.547,,,,20110113,221020,1.00
7D8D96AD2BE3E411,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110113,140244,20110119,5000.00,37.396,7.356,,,,20110113,221020,1.00
D0C1C2FFCE3AA017,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,45000.00,98.972,5.080,,,,20110113,221020,1.00
FFAD065B2AB4B784,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,790000.00,99.359,,,,,20110113,221020,1.00
73A6A2432CD84693,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,320000.00,97.829,,,,,20110113,221020,1.00
F05E762B972EA33A,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,1000000.00,113.460,,,,,20110113,221020,1.00
8B00EA4B311508C8,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,455000.00,99.167,,,,,20110113,221020,1.00
1371600796D85F5B,D,481718XN9,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20180601,,,20110113,114039,20110119,25000.00,107.387,,,,,20110113,221020,1.00
E6A1A634635931FA,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,500000.00,109.908,,,,,20110113,221020,1.00
7BB180F4A203A563,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
0AA11E2115FC470B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,,20110113,221020,1.00
6FBC96A91BA780D6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
1689246F077DC1D8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,,20110113,221020,1.00
C682C7A0D0C9DB82,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,,20110113,221020,1.00
3D236D73CB10B3B8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,40000.00,98.972,5.080,,,,20110113,221020,1.00
AEA88B4220469DE8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,60000.00,98.972,5.080,,,,20110113,221020,1.00
37C511ED00114BD8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,,20110113,221020,1.00
011DFCA689F92A8B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
175907F00A63DF7B,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,50000.00,103.627,1.170,,,Y,20110113,221020,1.00
55FEC40E39A97749,S,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20110113,140244,20110119,30000.00,105.913,1.235,,,,20110113,221020,1.00
22EC77677F501328,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,,20110113,221020,1.00
8DDCD21ECA8546D8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,,20110113,221020,1.00
5D09AD9726273FC3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,250000.00,98.972,5.080,,,,20110113,221020,1.00
9477585356CCAEB5,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
7B25B31CF029B810,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
0F44F2AEC697462E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
3D829732C953AAC2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,,20110113,221020,1.00
D400974FF6F67421,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,,20110113,221020,1.00
4A32E06B06E40284,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,,20110113,221020,1.00
72076B48B5E310FA,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,85000.00,107.186,,,,,20110113,221020,1.00
21FE608FB4E380DE,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,225000.00,113.381,,,,,20110113,221020,1.00
EBA9D21E94D43086,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,,20110113,221020,1.00
64597E294278712F,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,1MM+,97.285,,,,,20110113,221020,1.00
F5AA6532027AA851,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,515000.00,103.377,,,,,20110113,221020,1.00
CD8E9367180A0C2E,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,545000.00,99.269,,,,,20110113,221020,1.00
D810C71C5AAB13E5,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,,20110113,221020,1.00
09808B3499F0C084,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,112.525,,,,,20110113,221020,1.00
16B03293C85DC515,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,,20110113,221020,1.00
4738AAAA7E8659A4,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,,20110113,221020,1.00
CD43E46C3D03E4AD,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,,20110113,221020,1.00
701F28FC7F967B4C,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,,20110113,221020,1.00
5B3D07A5AEDA6736,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.785,5.170,,,,20110113,221020,1.00
7C561D2FF2E26485,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.785,5.170,,,,20110113,221020,1.00
4E2AC36A2A197EA4,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,250000.00,97.785,5.170,,,,20110113,221020,1.00
640D8D50BEE21CCC,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,250000.00,97.785,5.170,,,,20110113,221020,1.00
B944BD31C6B1C7D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110113,140223,20110119,25000.00,99.125,5.032,,,,20110113,221020,1.00
145AE30317208B06,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,140219,20110119,10000.00,100.000,5.014,,,,20110113,221020,1.00
4AB5B354FDCA4170,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,1MM+,101.157,,,,,20110113,221020,1.00
311416B892D21233,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,275000.00,111.968,,,,,20110113,221020,1.00
DB17C1CD6243EFBD,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221020,1.00
92EB75F37035D9A4,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,245000.00,104.664,,,,,20110113,221020,1.00
9ADCCE3899C44682,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,750000.00,98.271,,,,,20110113,221020,1.00
8E9B0CC90A6D3CC5,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1MM+,113.800,,,,,20110113,221020,1.00
9022FBDE6C64369D,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110113,140200,20110119,5000.00,105.000,,,,,20110113,221020,1.00
60B6FBED43908CAF,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20110113,140156,20110119,50000.00,104.671,,,,,20110113,221020,1.00
5B9778507BCD56DC,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20110113,140149,20110119,50000.00,104.771,,,,,20110113,221020,1.00
81B3C5665DEF9CC4,P,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20110113,140258,20110119,35000.00,105.473,4.100,,,,20110113,221020,1.00
5976091D7FE94067,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,200000.00,110.446,1.170,,,Y,20110113,221020,1.00
307478A5C92B5A65,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,25000.00,105.039,1.620,,,Y,20110113,221020,1.00
6B0A1EBCEDD67ECB,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,180000.00,101.658,2.730,,,Y,20110113,221020,1.00
54E9361D41352A4D,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,50000.00,112.343,1.620,,,Y,20110113,221020,1.00
46366A83841AAC11,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,500000.00,114.300,2.340,,,Y,20110113,221020,1.00
794AB9D264D4DC3B,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,200000.00,113.756,1.970,,,Y,20110113,221020,1.00
ECA8DA65A735DC3A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221020,1.00
61421D6D9D204864,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.300,2.340,,,Y,20110113,221020,1.00
8790EC5A9288E0A5,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110113,135300,20110119,25000.00,95.643,2.724,,,,20110113,221020,1.00
CB0A224B9C357654,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140200,20110126,500000.00,100.719,6.000,,,,20110113,221020,1.00
EAD9FA1F246EB1DA,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20110113,135909,20110119,50000.00,98.654,,,,,20110113,221020,1.00
AEC197B46C9CC65C,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.627,1.170,,,Y,20110113,221020,1.00
828FC3D2212E4212,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,25000.00,112.343,1.620,,,Y,20110113,221020,1.00
E3ECFCFE050A187B,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,25000.00,114.300,2.340,,,Y,20110113,221020,1.00
68196AECD0D9FBF8,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,250000.00,101.658,2.730,,,Y,20110113,221020,1.00
749ECDECC4A47DA8,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,100000.00,105.039,1.620,,,Y,20110113,221020,1.00
33C67AF6D8CAC009,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,200000.00,103.627,1.170,,,Y,20110113,221020,1.00
F10539FA2BCA9CF5,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,25000.00,113.756,1.970,,,Y,20110113,221020,1.00
EA7D0BA0E1386630,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,15000.00,99.859,3.020,,,Y,20110113,221020,1.00
0B5D32CF172EBC52,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221020,1.00
5F84A681940109D4,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,200000.00,114.300,2.340,,,Y,20110113,221020,1.00
CF8036B881287541,P,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110113,140252,20110119,10000.00,100.551,1.977,,,,20110113,221020,1.00
1C2BA4EC525CFF39,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.950,5.230,,,,20110113,221020,1.00
D152927B901166AF,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110113,140207,20110119,10000.00,91.500,,,,,20110113,221020,1.00
3561F43DE8FC91E8,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,1MM+,97.829,,,,Y,20110113,221020,1.00
20D1FC0A18EE4E97,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,500000.00,104.164,,,,Y,20110113,221020,1.00
8B1EBC8D8537816B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221020,1.00
F1C377949BF705F1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221020,1.00
4B27DEDB0A008315,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,760000.00,97.285,,,,Y,20110113,221020,1.00
F231426B424CDDC5,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,,,20110113,134333,20110119,25000.00,95.500,,S,,,20110113,221020,1.00
B4607FB0FF5DB3BB,D,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20110113,140131,20110119,25000.00,107.582,,,,,20110113,221020,1.00
4E74AFA909C3B650,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,,20110113,221020,1.00
CD351C2696E2775D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,75000.00,96.950,5.230,,,,20110113,221020,1.00
09DD7B5C54DB6E5F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,,20110113,221020,1.00
3497299838A06494,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,,20110113,221020,1.00
6BECE958597D35BF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,,20110113,221020,1.00
D6E0F89FE0EAF5FC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,75000.00,96.950,5.230,,,,20110113,221020,1.00
5B42C23A2210F016,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,,20110113,221020,1.00
2361DAD4620979DF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,200000.00,96.950,5.230,,,,20110113,221020,1.00
A33E669D289B0A3F,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221020,1.00
DA73E8084917D703,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,200000.00,112.343,1.620,,,Y,20110113,221020,1.00
03261BA743D1F81E,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221020,1.00
8FBC84269ECBCD7E,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110113,140200,20110119,5000.00,98.550,5.161,,,,20110113,221020,1.00
FA389C6D22F2708F,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,250000.00,101.658,2.730,,,Y,20110113,221020,1.00
2C407E0E53EC5028,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,100000.00,110.446,1.170,,,Y,20110113,221020,1.00
0FB814F8375DAFC3,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,25000.00,109.215,1.970,,,Y,20110113,221020,1.00
A25B5B8F8A2F8B0D,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,Y,20110113,221020,1.00
1CCBA68662E67AAE,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20110113,140008,20110119,10000.00,94.812,,,,,20110113,221020,1.00
A3706C466581561A,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221020,1.00
BF04841504343031,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,140255,20110119,30000.00,99.975,6.001,,,,20110113,221020,1.00
E0C8BD0F063300D7,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110113,140222,20110119,25000.00,107.165,4.931,,,,20110113,221020,1.00
6AEF7870DD38ADB0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,,20110113,221020,1.00
20BD87631355F11B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,,20110113,221020,1.00
F746D34F5B7F2904,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,200000.00,96.950,5.230,,,,20110113,221020,1.00
6BE0DDCC6DDC7128,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,,20110113,221020,1.00
3149A8C9B9D1C31B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,,20110113,221020,1.00
4ED3EE5512CC2956,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,,20110113,221020,1.00
DA0196C8BE52019C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,,20110113,221020,1.00
D5182E262B3A4216,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,,20110113,221020,1.00
AC9E32807D4C88C7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,,20110113,221020,1.00
D59200E4E1F1E39F,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,Y,20110113,221020,1.00
CA2FE38199BF9FF8,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,40000.00,103.627,1.170,,,Y,20110113,221020,1.00
0F07B45CB52342A6,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,20000.00,105.039,1.620,,,Y,20110113,221020,1.00
881A573FA2F1CC07,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221020,1.00
A7F6D114ADECBB9C,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110113,140200,20110119,5000.00,98.550,,,,,20110113,221020,1.00
445A77A1B2CEF429,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,140255,20110119,30000.00,98.100,,,,,20110113,221020,1.00
69446340CA96C12F,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,350000.00,114.300,2.340,,,Y,20110113,221020,1.00
6889E7F1DA8B7531,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.300,2.340,,,Y,20110113,221020,1.00
320595643D1B44B6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,40000.00,99.859,3.020,,,Y,20110113,221020,1.00
015FC123C291C76F,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,Y,20110113,221020,1.00
92D259F7137D4128,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221020,1.00
64F7697CD8BBAFC6,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.627,1.170,,,Y,20110113,221020,1.00
B8D0B763FB7285C8,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110113,140302,20110119,90000.00,112.048,2.004,,,,20110113,221020,1.00
4490D658FB7AE501,P,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110113,140303,20110119,25000.00,97.982,4.267,,,,20110113,221020,1.00
6FDC988FDB3F8FFB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,30000.00,96.950,5.230,,,,20110113,221020,1.00
48BF25DEF2896E0C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,,20110113,221020,1.00
A93A0DA7ADBCA64F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,135000.00,96.950,5.230,,,,20110113,221020,1.00
6A743D1458F95B6D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,45000.00,96.950,5.230,,,,20110113,221020,1.00
D42CB45890BF9F8F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,,20110113,221020,1.00
53A62EAE86B00C96,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,45000.00,96.950,5.230,,,,20110113,221020,1.00
DF2EDA92F700F4D1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,,20110113,221020,1.00
4D383CA906BCAC66,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,70000.00,96.950,5.230,,,,20110113,221020,1.00
F7C1DE12E565769B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,235000.00,96.950,5.230,,,,20110113,221020,1.00
7BCDAB58423CFE37,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,100000.00,105.039,1.620,,,Y,20110113,221020,1.00
1992AAD8CEED9E87,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,Y,20110113,221020,1.00
9A97BC763CB489C7,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221020,1.00
9A7192CB34A5948B,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,150000.00,101.658,2.730,,,Y,20110113,221020,1.00
443297AB22D1D59E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,35000.00,99.859,3.020,,,Y,20110113,221020,1.00
7C0E659C06EA6FF9,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,15000.00,99.769,3.280,,,Y,20110113,221020,1.00
4D4AF894308DDA5C,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,Y,20110113,221020,1.00
BC1A5F372DE5386A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,80000.00,99.859,3.020,,,Y,20110113,221020,1.00
0526C305DABBD2F1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221020,1.00
44273C7D8BFD8AF1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,125000.00,96.950,5.230,,,,20110113,221020,1.00
2761B61C43E85005,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,125000.00,96.950,5.230,,,,20110113,221020,1.00
5FE8E554992F834B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1000000.00,96.950,5.230,,,,20110113,221020,1.00
6ED8D3112526F17A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,,20110113,221020,1.00
B2E7DC38D51F89D7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,,20110113,221020,1.00
492A120413F59EF1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.950,5.230,,,,20110113,221020,1.00
1AD314F88A263DBC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,45000.00,96.950,5.230,,,,20110113,221020,1.00
0BA775C5F3916898,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,5.330,,,,20110113,221020,1.00
EC4323ECEA04BF8C,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110113,140309,20110119,5000.00,93.165,4.900,,,,20110113,221020,1.00
8DA354B6FF914A4B,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140010,20110120,100000.00,103.627,1.170,,,,20110113,221020,1.00
BB5234965611AAFE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,140000,20110119,20000.00,98.750,5.081,,,,20110113,221020,1.00
DDC8E6DBE1A83AC8,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221020,1.00
16AD55BF5D62C892,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110113,140303,20110119,25000.00,81.250,7.535,,,,20110113,221020,1.00
4101EAEADE597CC8,S,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20110113,140251,20110119,25000.00,108.632,3.863,,,,20110113,221020,1.00
BC077A48401EDDCB,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20110113,140304,20110119,25000.00,101.039,1.400,,,,20110113,221020,1.00
1D16FFAFAA4053B3,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110113,140229,20110119,105000.00,102.800,4.708,,,,20110113,221020,1.00
3A24A6A1F7C9AD45,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,Y,20110113,221020,1.00
D279C20BDB6E7720,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,75000.00,99.769,3.280,,,Y,20110113,221020,1.00
841CE91ACD3793D1,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,35000.00,107.686,4.040,,,Y,20110113,221020,1.00
0AB3D8192204154E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221020,1.00
1B8C51B4FEAE5A1D,D,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20110113,140224,20110119,100000.00,108.387,,,,,20110113,221020,1.00
400369470A732166,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,20000.00,99.667,3.540,,,Y,20110113,221020,1.00
152F9C17127592B7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221020,1.00
CFAD57D4BC11345A,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,113.025,3.280,,,Y,20110113,221020,1.00
0134D175293C8E77,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221020,1.00
D5AE85EC31FB2936,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,98.329,4.650,,,Y,20110113,221020,1.00
EB3E561828D1C6D4,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221020,1.00
68DD07A40DA1C8B2,P,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20110113,140033,20110119,25000.00,101.900,3.033,,,,20110113,221020,1.00
EB8D3760F9B63C3C,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,75000.00,99.859,3.020,,,Y,20110113,221020,1.00
80FB096E996DD2A7,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221020,1.00
80305A6CBA4A564F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,35000.00,99.769,3.280,,,Y,20110113,221020,1.00
CBA4000B0F81AD5B,D,372082FE2,GENEVA ILL PK DIST REF,20041215,3.400,20111230,,,20110113,140215,20110119,45000.00,101.485,,P,,,20110113,221020,1.00
AD6042EEC805D602,D,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20110113,140224,20110119,25000.00,100.939,,S,,,20110113,221020,1.00
D6D17969BE6F911A,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,140232,20110119,75000.00,104.550,,P,,,20110113,221020,1.00
0E925EC7CA59F3B6,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
F963B0331803F143,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,50000.00,107.686,4.040,,,Y,20110113,221020,1.00
58742C0AE89426D4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.771,4.250,,,Y,20110113,221020,1.00
A39BBC9A836B392F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,20000.00,99.769,3.280,,,Y,20110113,221020,1.00
8FCFB6A756CCEC94,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,Y,20110113,221020,1.00
460C0915B94D3778,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,45000.00,98.771,4.250,,,Y,20110113,221020,1.00
9F07CD08355F05CE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,35000.00,98.771,4.250,,,Y,20110113,221020,1.00
2F0576DCDA297788,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,140220,20110119,50000.00,95.739,,,,,20110113,221020,1.00
F5B54D5444A42B08,D,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110113,140206,20110119,40000.00,103.025,,,,,20110113,221020,1.00
44FCA462DBDF7BCF,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221020,1.00
5EEE083401724043,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,20000.00,99.769,3.280,,,Y,20110113,221020,1.00
9F6D10CB0E9061C5,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221020,1.00
74C1E6EA7BBC4E1E,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,98.329,4.650,,,Y,20110113,221020,1.00
A48EF4E55D985CF6,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,45000.00,99.769,3.280,,,Y,20110113,221020,1.00
321EEFF621256239,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221020,1.00
DBA147D00C69DC61,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.771,4.250,,,Y,20110113,221020,1.00
90EEE8FB3212C70E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,300000.00,99.859,3.020,,,Y,20110113,221020,1.00
DC8CC2C6C6194AFF,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.667,3.540,,,Y,20110113,221020,1.00
03F1E1F794054B4A,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
6771C182FD720FB8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
6B26A25D6F0E68E1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221020,1.00
2685BF6C9B28933B,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
A5BC496DA06EC9ED,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221020,1.00
77795422C0E00CBE,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221020,1.00
EA5E3E9DBA2F60DE,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221020,1.00
713D64F4B3A63CBD,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
5B9A1747D6000932,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
9107A8E69CFFD02B,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,135844,20110119,20000.00,97.750,,,,,20110113,221020,1.00
B7ACF01B6978E913,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,5000.00,98.329,4.650,,,Y,20110113,221020,1.00
F7A0CAA28AF2B58F,P,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20110113,140255,20110119,10000.00,88.166,3.117,,,,20110113,221020,1.00
062D05D7AD90EBDA,P,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20110113,140300,20110119,35000.00,108.800,2.842,,,,20110113,221020,1.00
F6AF0FB87833E624,D,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20110113,140300,20110119,35000.00,108.800,,,,,20110113,221020,1.00
C0A2636F7C07EC66,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110113,140300,20110119,15000.00,90.684,3.343,,,,20110113,221020,1.00
25F1D2F6540619B6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140200,20110120,250000.00,96.950,5.230,,,,20110113,221020,1.00
FB0D978905EFD9DB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140200,20110120,75000.00,96.950,5.230,,,,20110113,221020,1.00
45A4281289E0CA78,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110113,140315,20110210,5000.00,103.765,4.000,,,,20110113,221020,1.00
D416B9DD2CB016D2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140242,20110120,25000.00,97.785,5.170,,,,20110113,221020,1.00
7A17BCA3782C9D1B,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110113,140254,20110119,50000.00,101.500,7.295,,,,20110113,221020,1.00
F2669FCA9A8E6C7A,P,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110113,140259,20110119,30000.00,108.763,2.341,,,,20110113,221020,1.00
4777361F477C8A99,P,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20110113,140307,20110119,25000.00,113.013,2.633,,,,20110113,221020,1.00
FE75ED247688738C,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,140317,20110119,25000.00,99.110,5.639,,,,20110113,221020,1.00
353D46468F0898C9,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,113000,20110209,1MM+,99.276,4.440,,,Y,20110113,221020,1.00
864DF70E67C0BF2F,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110113,140300,20110119,1000000.00,104.080,5.860,,,,20110113,221020,1.00
26DC26314CE1070C,P,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20110113,140315,20110114,45000.00,101.804,4.198,,,,20110113,221020,1.00
83CB8C301DCC7431,S,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110113,140317,20110119,50000.00,112.551,3.427,,,,20110113,221020,1.00
A4AB7B7EEC59A253,S,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110113,140318,20110119,50000.00,112.551,3.427,,,,20110113,221020,1.00
5C2BA76BC6ABDD56,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,140258,20110119,100000.00,81.823,7.500,,,,20110113,221020,1.00
DC23767FA234E6E2,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,98.329,4.650,,,Y,20110113,221020,1.00
E31592AC58E04CAD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221020,1.00
0FAF3FF31546D44D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221020,1.00
8C5D37E9564A9216,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221020,1.00
EEA7100B79EB1492,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,140210,20110119,25000.00,89.510,,S,,,20110113,221020,1.00
CA15C59E3263A3AA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
3131993E9943A02B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,250000.00,98.972,5.080,,,Y,20110113,221020,1.00
ECEDBB28F7F92AA8,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,40000.00,97.785,5.170,,,Y,20110113,221020,1.00
F6D78A31A93BBE68,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,30000.00,96.950,5.230,,,Y,20110113,221020,1.00
36DB6C64E8BA9BE4,S,59333MTP0,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20240501,,,20110113,140314,20110119,15000.00,101.884,4.649,,,,20110113,221020,1.00
04C11D0F1B8BA195,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,30000.00,96.950,5.230,,,Y,20110113,221020,1.00
835651A71D94F121,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,500000.00,100.000,,,,,20110113,221020,1.00
FF05C196017C7082,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140033,20110119,750000.00,83.879,,P,,,20110113,221020,1.00
E3E0A62DA21C7E5E,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,135811,20110119,25000.00,101.212,,,,,20110113,221020,1.00
C49CBD1391AC642E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221020,1.00
6E28ABBA50B6BF33,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221020,1.00
A56D3CD9DB1FA6EB,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
87522C67BF935850,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,180000.00,96.950,5.230,,,Y,20110113,221020,1.00
D0CC270BCC819F74,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221020,1.00
5D96389EF38A0EA3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221020,1.00
FE3B68C472DC0DF3,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221020,1.00
F2F708B1778BB891,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,500000.00,98.972,5.080,,,Y,20110113,221020,1.00
CA8D8D87DEC81DC4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,Y,20110113,221020,1.00
10E7B81A38989624,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
3A19B8E1F25FE74E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
BE112B63DD5742A4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
28BEAD072D51C969,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221020,1.00
7794B82A26408971,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
C0844EC50001505B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,5.230,,,Y,20110113,221020,1.00
7895D72644206C0A,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221020,1.00
35736BDAD57B56A6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
DB9CF4F0E7D75DB1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
A4A0CCA69097D174,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,270000.00,96.950,5.230,,,Y,20110113,221020,1.00
F58EFFDE187BD696,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,90000.00,96.950,5.230,,,Y,20110113,221020,1.00
1A7621BB64B29497,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221020,1.00
3FD8AEEA36B6493A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,30000.00,96.950,5.230,,,Y,20110113,221020,1.00
B2A727CC58B4EA8D,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
7D20A6ABF99C9782,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221020,1.00
D4795E614EB18E8A,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221020,1.00
1C14EE9EFACD7233,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
7EA7DA0B4C1C840B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221020,1.00
457CEB5BB791DD91,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221020,1.00
CC0C956A18AADD64,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221020,1.00
EE31996170E2B04B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221020,1.00
259076A7AD3D7D2B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
F4A9843DE22FE812,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
CC687FDF87321A25,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
46B59705A13342CC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221020,1.00
87CC92F3CC2A2378,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221020,1.00
CA23B2049572D190,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
F4BE20BCB986FA66,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,90000.00,98.972,5.080,,,Y,20110113,221020,1.00
D630F4571C2877AB,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
CD229422D8D1F883,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221020,1.00
56E782CF74526698,S,147042DK8,CARY ILL PK DIST DEBT CTFS,20040115,4.500,20211215,,,20110113,140329,20110119,5000.00,100.900,4.002,,,,20110113,221020,1.00
FC7CFA159D2A70F8,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,140327,20110119,30000.00,98.875,5.461,,,,20110113,221020,1.00
3C83BAE91CF8D021,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,140327,20110119,30000.00,97.775,,,,,20110113,221020,1.00
E7FCACD603AD94CB,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221020,1.00
9C15C20D8E1089FA,D,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20110113,140100,20110119,2000.00,96.000,,P,,,20110113,221020,1.00
3015BC4AC77D80B6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221020,1.00
AC007371FCE4E59D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221020,1.00
19ED389C3F6750D4,P,862811TQ9,STRATFORD CONN TAXABLE,19980813,6.550,20130215,,,20110113,140318,20110119,10000.00,99.930,6.583,,,,20110113,221020,1.00
82D320C60A7DD62A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,5.230,,,Y,20110113,221020,1.00
A684311EA2AD5782,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221020,1.00
447ADBBADB683CAA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
D6A4C85DF1327466,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221020,1.00
647139D765865F51,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,5.230,,,Y,20110113,221020,1.00
BF2AE4F6D4759B07,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,200000.00,96.950,5.230,,,Y,20110113,221020,1.00
8CE7DB17D3C35FF4,P,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20110113,140326,20110119,50000.00,102.021,3.616,,,,20110113,221020,1.00
FFDF122418AEEF7C,P,794173EN0,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20140615,,,20110113,140151,20110119,15000.00,105.987,2.166,,,,20110113,221020,1.00
1285F7EDF4EA2AC7,P,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110113,133235,20110119,25000.00,102.492,1.509,,,,20110113,221020,1.00
ABFCF3F83279B1E0,P,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,140152,20110119,300000.00,80.340,7.678,,,,20110113,221020,1.00
4A67EEA66B482711,P,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110113,135556,20110119,22000.00,97.300,3.754,,,,20110113,221020,1.00
A2D1716333EC9816,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221020,1.00
707B9EA02EEB369C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
2EDDBB11847308CD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,75000.00,96.950,5.230,,,Y,20110113,221020,1.00
442BA7674A22B64B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,200000.00,96.950,5.230,,,Y,20110113,221020,1.00
FA4E4BFAD7CFFC52,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
DB6BFFD03FD5ED60,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
649A3C9953219230,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,5.330,,,Y,20110113,221020,1.00
C2D97C644D039F27,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221020,1.00
1D9936C33261AF24,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
8048B204FCF94581,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,30000.00,96.950,5.230,,,Y,20110113,221020,1.00
55B43A7B651CBCEB,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,140331,20110119,65000.00,91.250,4.856,,,,20110113,221020,1.00
38E4F2CF88AD4483,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110113,140334,20110119,15000.00,99.350,5.816,,,,20110113,221020,1.00
696088B166EAAB6E,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140013,20110120,100000.00,103.627,1.170,,,,20110113,221020,1.00
2A940B52D58EEDE9,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,140323,20110119,10000.00,99.545,3.309,,,,20110113,221020,1.00
C74B778502911EBF,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140016,20110120,100000.00,103.627,1.170,,,,20110113,221020,1.00
3D3F834D33DCC0A5,P,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20110113,135548,20110119,12500.00,101.450,3.309,,,,20110113,221020,1.00
0350AC997BAB6957,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,140000,20110119,60000.00,106.356,3.734,,,,20110113,221020,1.00
90A7E6DA7117A8B7,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,140335,20110119,35000.00,102.584,3.688,,,,20110113,221020,1.00
A798F8E9BFE9C8EC,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20110113,135945,20110119,50000.00,84.042,,,,,20110113,221020,1.00
1878DAB99F9BC181,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,140335,20110118,35000.00,101.068,,,,,20110113,221020,1.00
B7073C652019A2FB,D,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110113,140317,20110119,50000.00,111.351,,,,,20110113,221020,1.00
060C0A8482EF2310,D,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110113,140318,20110119,50000.00,111.351,,,,,20110113,221020,1.00
A1F63CB2D86D8FF5,D,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20110113,140238,20110119,65000.00,106.049,,,,,20110113,221020,1.00
41A806E9771284CF,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110113,140329,20110119,25000.00,101.410,4.645,,,,20110113,221020,1.00
A69019C7AEEFF566,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110113,140207,20110119,50000.00,87.772,,P,,,20110113,221020,1.00
83FAE73155E0F213,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20110113,140352,20110119,40000.00,96.717,5.273,,,,20110113,221020,1.00
53CB092FAE259E52,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110113,140354,20110210,5000.00,103.765,4.000,,,,20110113,221020,1.00
70FB91AFBBCFC370,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110113,140345,20110119,10000.00,100.000,4.999,,,,20110113,221020,1.00
6F9A3B8D6D083832,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110113,140342,20110119,20000.00,100.000,6.248,,,,20110113,221020,1.00
E573EB86A838C4C7,P,67950RAV1,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20220715,,,20110113,140337,20110119,50000.00,101.872,0.953,,,,20110113,221020,1.00
4851BB1F72B4C167,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110113,140339,20110119,5000.00,101.125,5.594,,,,20110113,221020,1.00
D79F68C77F3E5506,P,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20110113,135833,20110119,25000.00,109.877,2.672,,,,20110113,221020,1.00
5E7435681FC776D0,S,245505NQ1,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20210201,,,20110113,140036,20110119,50000.00,103.842,3.500,,,,20110113,221020,1.00
4D978CB0516051FA,S,492279AN4,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20150815,,,20110113,140350,20110119,10000.00,75.875,6.130,,,,20110113,221020,1.00
0C01DB9006FCC156,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110113,140347,20110119,25000.00,96.849,5.250,,,,20110113,221020,1.00
EB95E3660BAF78B2,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,140306,20110119,25000.00,96.910,,,,,20110113,221020,1.00
4F8261393FB3476B,D,492279AN4,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20150815,,,20110113,140350,20110119,10000.00,75.000,,,,,20110113,221020,1.00
03F3D357E81A97D1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,140245,20110119,190000.00,95.940,,,,,20110113,221020,1.00
F7E39F1DE7B4D745,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,140245,20110119,190000.00,96.000,,,,,20110113,221020,1.00
83D6CFBF3B604D5F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20110113,140358,20110119,25000.00,93.129,5.475,,,,20110113,221020,1.00
CD52AFB272E6CFAF,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110113,140335,20110119,30000.00,74.442,5.606,,,,20110113,221020,1.00
AE0C1688B18AAD32,D,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20110113,135610,20110119,50000.00,103.994,,,,,20110113,221020,1.00
2228DAB79809D627,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20110113,140200,20110119,15000.00,94.840,6.750,,,,20110113,221020,1.00
4B667D728DB11886,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,600000.00,104.833,,,,,20110113,221020,1.00
D554C9FB27CE90CE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20110113,140402,20110119,5000.00,93.129,5.475,,,,20110113,221020,1.00
77AD08B8E7E35680,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,140347,20110217,5000.00,100.000,4.999,,,,20110113,221020,1.00
91104C678F4B1165,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,450000.00,101.658,2.730,,,Y,20110113,221020,1.00
75B609C41A3957D9,S,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20110113,140349,20110119,50000.00,98.761,3.942,,,,20110113,221020,1.00
6C349756C9B1CEC8,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110113,140334,20110119,30000.00,73.071,,,,,20110113,221020,1.00
8BA85A43B4252ACB,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,140351,20110119,50000.00,98.853,6.085,,,,20110113,221020,1.00
5C6138611C6B957E,P,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110113,140353,20110119,20000.00,89.625,5.270,,,,20110113,221020,1.00
152B43C3D303346F,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20110113,135623,20110119,10000.00,68.761,,P,,,20110113,221020,1.00
FDE203DCEEBFF313,D,662832FU3,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20130901,,,20110113,140239,20110119,100000.00,106.038,,,,,20110113,221020,1.00
CB59B2D8F0FA7CAD,P,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110113,140343,20110119,1MM+,109.334,1.030,,,,20110113,221020,1.00
F4ED7E66606B62A2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,140406,20110202,25000.00,100.623,5.916,,,,20110113,221020,1.00
E677ACA856FC719C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140407,20110119,40000.00,102.500,5.605,,,,20110113,221020,1.00
B3CE4B43DD3A6A53,S,531320GX1,LIBERTY TEX INDPT SCH DIST ,20020401,4.875,20170215,,,20110113,140355,20110119,100000.00,104.061,1.055,,,,20110113,221020,1.00
6FBA666F141B6510,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110113,140353,20110119,25000.00,108.926,3.591,,,,20110113,221020,1.00
E8C1F77CB619FADA,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110113,140350,20110119,390000.00,103.663,0.751,,,,20110113,221020,1.00
B25E5B7B0F57B031,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,1MM+,100.000,6.098,,,Y,20110113,221020,1.00
B84D369B46A9EC2A,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110113,140342,20110119,25000.00,108.026,,,,,20110113,221020,1.00
1A84304501E95DE2,P,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110113,140315,20110119,5000.00,70.537,4.663,,,,20110113,221020,1.00
AF87E0A46C89C8B3,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20110113,140401,20110119,10000.00,99.006,5.491,,,,20110113,221020,1.00
0C81ED8AF950BAFF,P,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20110113,140405,20110119,50000.00,103.219,3.476,,,,20110113,221020,1.00
BCC5D84D0BC0C6AF,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,140339,20110119,25000.00,81.054,6.241,,,,20110113,221020,1.00
89C35B286F6C5593,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110113,140339,20110119,10000.00,88.611,5.213,,,,20110113,221020,1.00
017470B5CCDBB193,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110113,140343,20110119,5000.00,64.489,5.083,,,,20110113,221020,1.00
6D66EF1A57A1D0D3,P,89438VH25,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20170301,,,20110113,140300,20110119,145000.00,81.150,3.444,,,,20110113,221020,1.00
B1D7FF1040DA8033,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140021,20110120,175000.00,105.039,1.620,,,,20110113,221020,1.00
56E6C8F273A7301A,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110113,140400,20110119,15000.00,107.853,4.001,,,,20110113,221020,1.00
86EFDBEB64328F90,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20110113,140251,20110119,10000.00,109.248,3.541,,,,20110113,221020,1.00
A78F750306DF9042,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110113,140332,20110119,15000.00,107.316,4.100,,,,20110113,221020,1.00
B9043DE348DE467C,S,516823G39,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20230215,,,20110113,135600,20110119,500000.00,100.000,4.499,,,,20110113,221020,1.00
A1E74351B168BD31,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,140402,20110119,1MM+,80.163,6.623,,,,20110113,221020,1.00
76EEDF0C072341E9,P,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110113,140400,20110119,25000.00,104.371,2.855,,,,20110113,221020,1.00
04AE844A86D37437,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,150000.00,99.667,3.540,,,Y,20110113,221020,1.00
E65341E578823BA6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,30000.00,99.859,3.020,,,Y,20110113,221020,1.00
386851EF35732D76,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,,,,,20110113,221020,1.00
B5FE836B0A0A7F54,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221020,1.00
E7EDCC3FF438DEFA,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,,,,,20110113,221020,1.00
E180CFB5F6D34E4A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,,,,,20110113,221020,1.00
D20F7CA4DC4D4A7D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,,,,,20110113,221020,1.00
4965262FF2CEDB94,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,40000.00,98.972,,,,,20110113,221020,1.00
4BA3270BB51E04D7,S,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20110113,140300,20110119,50000.00,104.022,2.000,,,,20110113,221020,1.00
0D818171DC537AA0,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110113,140339,20110119,10000.00,88.511,,,,,20110113,221020,1.00
94DB234611DD23C9,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110113,140406,20110119,15000.00,79.250,6.265,,,,20110113,221020,1.00
4FFC5774857A04D4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140351,20110120,500000.00,98.972,5.080,,,,20110113,221020,1.00
866041DA269CE14B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140351,20110120,100000.00,98.972,5.080,,,,20110113,221020,1.00
4CD190AB4F0FD55E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140351,20110120,50000.00,98.972,5.080,,,,20110113,221020,1.00
225905CD4ADEAF8E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140351,20110120,200000.00,98.972,5.080,,,,20110113,221020,1.00
CE6D537B9289DEB8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140351,20110120,200000.00,98.972,5.080,,,,20110113,221020,1.00
8516DFF47BF9EB8E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140351,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
75BEAD329D6E7CA6,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,140339,20110119,25000.00,80.954,,,,,20110113,221020,1.00
C380F386A0A954A9,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110113,140343,20110119,5000.00,64.329,,,,,20110113,221020,1.00
2C258562D7E40B99,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140351,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
E4C4959DF1B9BB7B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140352,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
7262ABB760C3A45C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140352,20110120,25000.00,98.972,5.080,,,,20110113,221020,1.00
4AE87238F23E4A37,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140414,20110120,500000.00,109.215,1.970,,,,20110113,221020,1.00
6A9E6FE55127B07A,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110113,140335,20110118,35000.00,101.068,,,,,20110113,221020,1.00
D3D47A8F54875B0F,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140020,20110120,175000.00,105.039,,,,,20110113,221020,1.00
D648C7E6921C008A,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110113,140400,20110119,15000.00,107.752,,,,,20110113,221020,1.00
494244EDE1D9C830,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,500000.00,109.009,,,,,20110113,221020,1.00
D123E2B024956382,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,140421,20110119,5000.00,100.750,5.125,,,,20110113,221020,1.00
C5253116DB49870F,S,45200F6Z7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20201001,Y,,20110113,140357,20110202,175000.00,103.596,4.780,,,,20110113,221020,1.00
9DECCB5A30C276E0,P,662832FU3,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20130901,,,20110113,140200,20110119,100000.00,105.413,1.870,,,,20110113,221020,1.00
9F30F35DDD392EF3,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110113,140332,20110119,25000.00,115.639,,,,,20110113,221020,1.00
2A14ACB3669AF7BA,S,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110113,140417,20110119,200000.00,104.903,2.335,,,,20110113,221020,1.00
266B36BCF2EBEB41,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,140418,20110119,25000.00,97.510,5.954,,,,20110113,221020,1.00
EB8BF792B84437DC,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140131,20110120,250000.00,97.750,,,,,20110113,221020,1.00
87D139C9840A1D9A,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110113,140118,20110119,500000.00,109.963,,,,,20110113,221020,1.00
3A12141312314E2C,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20110113,140417,20110119,200000.00,104.153,,,,,20110113,221020,1.00
49E6EEED1B7B0C7B,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20110113,140405,20110119,50000.00,103.469,,P,,,20110113,221020,1.00
6C8E7323BDF41007,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,140400,20110119,50000.00,102.099,3.613,,,,20110113,221020,1.00
DA213E4074927537,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110113,140425,20110119,15000.00,103.720,1.317,,,,20110113,221020,1.00
2C80F26A0E006D5A,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,140430,20110119,10000.00,100.000,5.248,,,,20110113,221020,1.00
2180C58A07AF8F9B,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110113,135808,20110119,50000.00,100.500,,,,,20110113,221020,1.00
50D979037697928D,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,140421,20110119,500000.00,92.192,5.806,,,,20110113,221020,1.00
ECDE350ACF20E70B,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110113,140419,20110119,100000.00,101.000,5.352,,,,20110113,221020,1.00
46FDCE19EDA3C036,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110113,140200,20110118,15000.00,102.910,1.000,,,,20110113,221020,1.00
C130E3C2E22B3766,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110113,140428,20110119,25000.00,102.603,4.489,,,,20110113,221020,1.00
D99837EADCC08AF2,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,140151,20110119,100000.00,57.360,4.484,,,,20110113,221020,1.00
24EFAC17264D6C4E,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,140428,20110119,20000.00,91.500,4.775,,,,20110113,221020,1.00
B40CD5BE4F938B81,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,150000.00,98.771,,,,,20110113,221020,1.00
41561A28598D438D,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,10000.00,110.446,,,,,20110113,221020,1.00
E7ECBEAFEBCA5819,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,,,,,20110113,221020,1.00
CF1C680C8E24EC9F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,,,,,20110113,221020,1.00
C34B34F44AFCFCD1,S,79765RJQ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20131101,,,20110113,140000,20110119,1MM+,110.109,1.290,,,,20110113,221020,1.00
2DD92A91817BEE2C,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20110113,140428,20110119,25000.00,102.603,,,,,20110113,221020,1.00
B7948A62BAB7F921,S,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20110113,140422,20110119,5000.00,102.765,1.923,,,,20110113,221020,1.00
FB1B819BE6466E69,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110113,140151,20110119,100000.00,57.360,,,,,20110113,221020,1.00
04764538DD9C1804,D,413828CM4,HARRINGTON PARK N J SCH DIST ,20070715,4.375,20190715,,,20110113,131751,20110119,25000.00,101.224,,,,,20110113,221020,1.00
F8FFA5CBE8B7B902,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,140400,20110209,5000.00,98.500,,,,,20110113,221020,1.00
CF1BB7262137C9AD,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1000000.00,114.300,,,,,20110113,221020,1.00
6C9355E00A9C4CCB,P,64986M5C5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20190501,,,20110113,140434,20110119,25000.00,96.948,3.986,,,,20110113,221020,1.00
56B62FDDCC9E631F,S,914119SP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,4.000,20140601,Y,,20110113,133125,20110201,495000.00,106.416,2.000,,,Y,20110113,221020,1.00
B4CF5EA63823DFA4,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110113,140356,20110119,25000.00,100.000,4.534,,,,20110113,221020,1.00
235086DE68A16E31,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110113,140409,20110119,10000.00,93.552,5.541,,,,20110113,221020,1.00
13147AC232B5D5F0,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110113,140430,20110119,15000.00,102.241,8.907,,,,20110113,221020,1.00
268C0DE232370B0A,P,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20110113,140034,20110119,5000.00,99.000,4.459,,,,20110113,221020,1.00
BB535940C52A82BB,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110113,140435,20110119,15000.00,98.375,4.390,,,,20110113,221020,1.00
10CF9A6680EA578D,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,50000.00,103.627,1.170,,,Y,20110113,221020,1.00
5E7D185F08BB9ADB,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,10000.00,103.627,1.170,,,Y,20110113,221020,1.00
FBE2270DCC4498D5,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,30000.00,103.627,1.170,,,Y,20110113,221020,1.00
338C6D003C44C4E7,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,5000.00,103.627,1.170,,,Y,20110113,221020,1.00
3349179B72F8AFC7,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,5000.00,103.627,1.170,,,Y,20110113,221020,1.00
331C560154EC5B77,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,15000.00,103.627,1.170,,,Y,20110113,221020,1.00
94E8C48623ED4381,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140026,20110120,20000.00,99.859,3.020,,,,20110113,221020,1.00
9E7F8890E55F0C1D,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110113,140338,20110113,600000.00,100.000,,,,,20110113,221020,1.00
018633B83BE90C10,S,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110113,140433,20110201,150000.00,99.896,3.262,,,,20110113,221020,1.00
BFBEC4138B2025EC,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,140338,20110119,25000.00,80.704,,,,,20110113,221020,1.00
8E65B162D4A57B2A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140442,20110119,25000.00,102.500,5.605,,,,20110113,221020,1.00
762CB358DD6F292A,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110113,140339,20110119,10000.00,88.261,,,,,20110113,221020,1.00
FB84AFB6D225E374,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,140336,20110119,25000.00,80.954,,,,,20110113,221020,1.00
F94ACFBB220D1293,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110113,140430,20110119,10000.00,89.375,5.273,,,,20110113,221020,1.00
EC5B3607EE1D4552,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,140439,20110119,50000.00,101.200,4.700,,,,20110113,221020,1.00
89311A98C93A453F,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20110113,140332,20110119,10000.00,88.511,,,,,20110113,221020,1.00
8B9B6A42F23241D7,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110113,140342,20110119,5000.00,63.828,,,,,20110113,221020,1.00
3E64344BB7B54932,P,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20110113,135800,20110119,20000.00,110.087,2.903,,,,20110113,221020,1.00
F288EC203B3CBB83,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110113,140333,20110119,5000.00,64.329,,,,,20110113,221020,1.00
BA89A62A920FC74E,D,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110113,140433,20110201,150000.00,98.696,,,,,20110113,221020,1.00
C51F6DD5D82213F8,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,135700,20110119,1MM+,99.670,,,,,20110113,221020,1.00
DF993CB4FA2745F8,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,50000.00,103.502,,,,Y,20110113,221020,1.00
B01D74AD40D75240,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,10000.00,103.502,,,,Y,20110113,221020,1.00
1E9C3BC679143C5F,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110113,140424,20110119,10000.00,89.275,,,,,20110113,221020,1.00
77F002FE1FD6FD71,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,15000.00,103.502,,,,Y,20110113,221020,1.00
D1DA42F973D69945,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,5000.00,103.502,,,,Y,20110113,221020,1.00
C22358233818E612,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,5000.00,103.502,,,,Y,20110113,221020,1.00
98BAC08A1A2BC6C2,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140417,20110120,30000.00,103.502,,,,Y,20110113,221020,1.00
AFAB42B5CE325365,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140024,20110120,95000.00,99.859,,,,,20110113,221020,1.00
579E4AD11CCF5777,D,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20110113,135800,20110119,20000.00,110.252,,,,,20110113,221020,1.00
AFA8DB13E9EBA8C9,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20110113,140444,20110119,5000.00,30.999,8.397,,,,20110113,221020,1.00
C5471FEDA737B442,S,13033W4J9,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20271101,,,20110113,140407,20110119,625000.00,98.000,5.179,,,,20110113,221020,1.00
00224605469F6423,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20110113,140445,20110119,10000.00,104.838,3.827,,,,20110113,221020,1.00
208993BBBDCC898F,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,135850,20110119,25000.00,99.748,,,,,20110113,221020,1.00
6466DB5011469E4F,P,764632MV4,RICHMOND CNTY N C SCH,20091027,3.250,20150401,,,20110113,135552,20110119,12500.00,99.700,3.326,,,,20110113,221020,1.00
D7F6B64A27428F0C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,140000,20110119,175000.00,107.108,4.000,,,,20110113,221020,1.00
791F715ABA6E75C5,P,764632MV4,RICHMOND CNTY N C SCH,20091027,3.250,20150401,,,20110113,135552,20110119,12500.00,99.700,3.326,,,,20110113,221020,1.00
AA8E696A9A324B40,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20110113,125901,20110119,15000.00,58.520,13.206,,,,20110113,221020,1.00
FB596A92A357EBD6,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,140410,20110119,250000.00,98.875,,S,,,20110113,221020,1.00
9A0F49B60ECAE788,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110113,140447,20110119,20000.00,66.530,7.982,,,,20110113,221020,1.00
0CD8E3C010189306,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110113,140447,20110119,10000.00,92.679,5.696,,,,20110113,221020,1.00
AE10E6E12F79C4A2,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,140447,20110119,25000.00,99.000,5.072,,,,20110113,221020,1.00
54C0E94EF2DC8B4A,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,140200,20110119,75000.00,99.191,,,,,20110113,221020,1.00
CDB5B15DEAE4BFBB,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20110113,135930,20110119,1000000.00,102.282,,,,,20110113,221020,1.00
0D876A4E674003DD,D,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110113,135556,20110119,45000.00,97.500,,,,,20110113,221020,1.00
DC4ED583F84EAECC,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110113,140400,20110119,5000.00,99.000,4.858,,,,20110113,221020,1.00
C60150A22C3A1838,P,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20110113,140400,20110119,5000.00,99.000,5.678,,,,20110113,221020,1.00
B48F37C14350DDC3,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,140400,20110119,50000.00,98.500,5.127,,,,20110113,221020,1.00
1B10679E90A2B116,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20110113,140455,20110119,15000.00,30.999,8.397,,,,20110113,221020,1.00
2E1D98CD4A5F146D,P,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20110113,140452,20110119,15000.00,95.800,4.794,,,,20110113,221020,1.00
3B1479662AEEEA7E,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,55000.00,98.053,,,,,20110113,221020,1.00
56FD55AD51A5FF8A,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20110113,140455,20110119,10000.00,107.383,3.762,,,,20110113,221020,1.00
1F1AA97E9A884B34,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110113,140455,20110119,35000.00,99.657,5.036,,,,20110113,221020,1.00
AAAC20FDBB9E2202,S,914119SQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20150601,Y,,20110113,133230,20110201,1MM+,110.506,2.430,,,Y,20110113,221020,1.00
5746A82BAB926A9E,S,914119SR4,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20160601,Y,,20110113,133325,20110201,1MM+,111.191,2.730,,,Y,20110113,221020,1.00
8DE6EC67E4700824,S,914119SS2,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20170601,Y,,20110113,133426,20110201,1MM+,110.966,3.080,,,Y,20110113,221020,1.00
8AB0AE49EEC07BE8,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110113,140441,20110119,15000.00,93.660,5.528,,,,20110113,221020,1.00
4ADAE84EFD13FCF4,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110113,140450,20110119,10000.00,98.800,5.450,,,,20110113,221020,1.00
1BD7CF8DF0266A50,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.697,,,,,20110113,221020,1.00
96EAF9D0900A82E0,S,172252B31,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20301201,,,20110113,135800,20110119,500000.00,100.000,5.249,,,,20110113,221020,1.00
8E16362D81255ACB,D,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20110113,140404,20110119,50000.00,99.300,,S,,,20110113,221020,1.00
8C3D6C5EB43243C8,D,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20110113,140347,20110119,50000.00,98.386,,,,,20110113,221020,1.00
2457B9EF5C787A6D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,140348,20110119,50000.00,97.978,,,,,20110113,221020,1.00
EBA21977730595A4,D,229724DQ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,4.400,20130601,,,20110113,140355,20110119,25000.00,101.992,,,,,20110113,221020,1.00
0B5D636FC1CBEEF1,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110113,140359,20110119,15000.00,107.502,,,,,20110113,221020,1.00
5EA0702761E10B26,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110113,140347,20110119,15000.00,107.752,,,,,20110113,221020,1.00
975E16B7FB503952,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,140500,20110119,25000.00,99.325,5.056,,,,20110113,221020,1.00
66324CE79B461F1B,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110113,140454,20110119,25000.00,87.750,5.655,,,,20110113,221020,1.00
DF57574871692CA7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140257,20110119,25000.00,85.032,6.154,,,,20110113,221020,1.00
A6D3248776CA95B2,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20110113,140446,20110119,10000.00,103.838,,,,,20110113,221020,1.00
2A03EF2A6314EBDB,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140054,20110120,200000.00,103.627,1.170,,,,20110113,221020,1.00
2942668682A5E8E3,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110113,140435,20110119,500000.00,108.052,0.990,,,,20110113,221020,1.00
637C0A0A91D2B059,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110113,140505,20110119,15000.00,99.650,4.357,,,,20110113,221020,1.00
521FFEDCB5C1FC24,P,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20110113,140505,20110119,25000.00,99.112,3.890,,,,20110113,221020,1.00
45B77B8BBA85CEF5,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140028,20110120,25000.00,99.859,3.020,,,,20110113,221020,1.00
9CB6CA1419ADAAD5,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110113,140456,20110119,5000.00,102.759,2.376,,,,20110113,221020,1.00
444F2E9E1A7A4AD6,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110113,140400,20110216,250000.00,99.342,2.325,,,,20110113,221020,1.00
AA95B7FD6D120C4E,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,140404,20110119,10000.00,99.000,5.706,,,,20110113,221020,1.00
647263F7261E1AE7,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140442,20110120,25000.00,98.329,4.650,,,,20110113,221020,1.00
2860CC2C519B36F8,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140442,20110120,30000.00,98.329,4.650,,,,20110113,221020,1.00
B5454B2C633679E6,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140514,20110120,25000.00,114.300,2.340,,,Y,20110113,221020,1.00
91D1EFBE1026592C,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110113,135735,20110119,30000.00,98.813,,S,,,20110113,221020,1.00
A42A48068BE0048A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140514,20110120,10000.00,98.771,4.250,,,Y,20110113,221020,1.00
738BD3F53BD2E0B5,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140514,20110120,5000.00,98.329,4.650,,,,20110113,221020,1.00
D4B70625C6BE3549,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140515,20110120,50000.00,96.950,5.230,,,Y,20110113,221020,1.00
3BC5F420E8DEB17C,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,140411,20110119,250000.00,98.440,,,,,20110113,221020,1.00
DA4086C5A0D4FE19,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140515,20110120,30000.00,96.950,5.230,,,Y,20110113,221020,1.00
F584C5A33C2A72D4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140515,20110120,5000.00,96.950,5.230,,,Y,20110113,221020,1.00
37D20436F2DCB8B7,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,140406,20110119,250000.00,98.500,,,,,20110113,221020,1.00
9AF366917E25F43F,D,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110113,134918,20110119,45000.00,97.882,,P,,,20110113,221020,1.00
35B7A10C80DAC0DA,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110113,140456,20110119,5000.00,102.598,,,,,20110113,221020,1.00
426E19107CA23E3D,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110113,140300,20110216,250000.00,99.192,,,,,20110113,221020,1.00
51FCA9B1B961E611,D,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20110113,140000,20110119,45000.00,101.067,,,,,20110113,221020,1.00
F836465F0874D6E2,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,140520,20110119,5000.00,100.400,4.917,,,,20110113,221020,1.00
97B58F5494F2B3A4,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110113,140512,20110125,165000.00,90.147,2.377,,,,20110113,221020,1.00
D80C7C46385A704F,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,113000,20110209,590000.00,105.285,1.400,,,Y,20110113,221020,1.00
FEE5BB48E3EA1636,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110113,140214,20110119,20000.00,90.400,,P,,,20110113,221020,1.00
EEF45ABAD3696F5A,S,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20110113,140510,20110119,150000.00,109.311,2.119,,,,20110113,221020,1.00
AD41279A35086DF2,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110113,140419,20110119,25000.00,106.548,1.101,,,,20110113,221020,1.00
0CA51A17322CFDE3,D,434614CN1,HOHENWALD TENN WTR & SWR,20091020,2.250,20141001,,,20110113,140206,20110119,20000.00,98.630,,P,,,20110113,221020,1.00
D6FF194C7394AFCF,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,135850,20110119,25000.00,99.748,,,,,20110113,221020,1.00
A0AB2E5F8A1A8502,S,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20110113,140516,20110119,10000.00,99.900,4.269,,,,20110113,221020,1.00
0012F7B1E1B17FE8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,140500,20110119,25000.00,100.994,5.862,,,,20110113,221020,1.00
C2EAC08D28E85B8F,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110113,140251,20110119,30000.00,108.883,,P,,,20110113,221020,1.00
D3FBDD26E356E783,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110113,140201,20110119,30000.00,109.383,,S,,,20110113,221020,1.00
E8251BEB81297975,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20110113,140207,20110119,25000.00,113.633,,S,,,20110113,221020,1.00
337C3E657E061F01,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,140300,20110119,50000.00,97.853,,,,,20110113,221020,1.00
2ADDAD53CE752A4B,D,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20110113,140510,20110119,150000.00,108.561,,,,,20110113,221020,1.00
263048B5B3570875,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20110113,135548,20110119,25000.00,101.750,,,,,20110113,221020,1.00
F3303402D2DFC535,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110113,135702,20110119,25000.00,106.348,,,,,20110113,221020,1.00
FC1E4AFFF2B289D6,P,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20110113,140524,20110119,15000.00,100.000,4.449,,,,20110113,221020,1.00
83075A9459A4E6E6,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20110113,140457,20110119,50000.00,100.995,3.874,,,,20110113,221020,1.00
607E1CA71C223DEE,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,140515,20110119,30000.00,100.000,4.999,,,,20110113,221020,1.00
E4EFE7ABE95FFA64,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20110113,125849,20110119,15000.00,58.520,13.206,,,,20110113,221020,1.00
1542426382486D06,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,140519,20110119,200000.00,81.823,7.500,,,,20110113,221020,1.00
F1E9E4E95858C732,D,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20110113,140400,20110119,50000.00,100.995,,,,,20110113,221020,1.00
8069BA4B4CE9F2F0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,140500,20110119,25000.00,100.000,4.998,,,,20110113,221020,1.00
EBE436D9E6A8B4FC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,140500,20110119,25000.00,100.000,4.998,,,,20110113,221020,1.00
0E86B5802B82329C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110113,135700,20110119,1MM+,105.679,2.550,,,,20110113,221020,1.00
A6ADE0987B578B89,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110113,140300,20110118,10000.00,105.087,1.001,,,,20110113,221020,1.00
29670C0BD97A3E27,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,140500,20110114,1MM+,98.000,,,,,20110113,221020,1.00
269D7E4ADE39229A,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,140100,20110119,25000.00,99.500,5.305,,,,20110113,221020,1.00
D2ED8CC853369034,P,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20110113,140532,20110119,50000.00,77.000,7.080,,,,20110113,221020,1.00
586B75F42A61609C,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20110113,140404,20110119,320000.00,108.990,2.680,,,,20110113,221020,1.00
25682FCFE10203B2,D,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20110113,140321,20110119,20000.00,95.210,,,,,20110113,221020,1.00
144411A9632C2734,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,,20161001,,,20110113,140439,20110119,50000.00,86.795,,,,,20110113,221020,1.00
000914B4A7D6B13B,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110113,140533,20110119,160000.00,92.402,5.000,,,,20110113,221020,1.00
A3AE688643034C88,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,140532,20110119,30000.00,98.889,4.858,,,,20110113,221020,1.00
F3AE2F0EC3273792,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110113,140536,20110119,10000.00,99.000,5.142,,,,20110113,221020,1.00
F224D2CB9D52F88E,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20110113,134947,20110119,25000.00,102.140,,P,,,20110113,221020,1.00
BFECFDB46D1D615E,D,107799HJ0,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20061001,4.000,20141001,,,20110113,140307,20110119,105000.00,106.296,,,,,20110113,221020,1.00
5862673C9E4FE0C4,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,140535,20110119,25000.00,95.599,,,,,20110113,221020,1.00
9626C7AE53A52C86,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,140532,20110119,30000.00,97.139,,,,,20110113,221020,1.00
1DEF312C90810A43,P,767057HV7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20160815,,,20110113,140500,20110119,40000.00,111.068,2.427,,,,20110113,221020,1.00
CBC322987AC0A73E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140537,20110119,50000.00,100.225,4.966,,,,20110113,221020,1.00
82698220470ECDA2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,140538,20110119,35000.00,80.350,6.450,,,,20110113,221020,1.00
021E2B227613EED7,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110113,140527,20110119,30000.00,75.247,,,,,20110113,221020,1.00
1D82F7F757ADDF20,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140539,20110119,25000.00,100.475,4.931,,,,20110113,221020,1.00
01668B8FFB9A7F98,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,140540,20110119,15000.00,100.923,5.750,,,,20110113,221020,1.00
05C8D4232573CD3C,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110113,140532,20110119,30000.00,75.347,6.208,,,,20110113,221020,1.00
A1FA4D1711AEE4BE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140542,20110120,50000.00,98.771,4.250,,,,20110113,221020,1.00
8A80B1ED19FABB05,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140542,20110120,35000.00,98.771,4.250,,,,20110113,221020,1.00
ECA5325CE53924F8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,140000.00,98.496,,,,,20110113,221020,1.00
0FA8FAFFEFD09354,D,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20110113,140241,20110119,125000.00,107.529,,S,,,20110113,221020,1.00
BB16EE6755776362,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,140542,20110119,10000.00,97.500,,,,,20110113,221020,1.00
FAAC5111661B4AE3,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140031,20110120,25000.00,99.859,3.020,,,,20110113,221020,1.00
9EFE59A0698DF993,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110113,140500,20110119,90000.00,73.250,4.040,,,,20110113,221020,1.00
672B47CE0F8A1B57,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140032,20110120,15000.00,99.859,3.020,,,,20110113,221020,1.00
97615B914FBC1C85,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.446,1.170,,,Y,20110113,221020,1.00
B60FC083BA2BAC7A,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,25000.00,110.446,1.170,,,Y,20110113,221020,1.00
0DF1C10B550D28A8,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.446,1.170,,,Y,20110113,221020,1.00
5C0DECDEB45F40E6,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.446,1.170,,,Y,20110113,221020,1.00
E75808ACD19583B8,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140535,20110120,10000.00,110.446,1.170,,,Y,20110113,221020,1.00
B5B867B96AD3D070,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,5000.00,110.446,1.170,,,Y,20110113,221020,1.00
CCD76D4517D63CFC,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.446,1.170,,,Y,20110113,221020,1.00
017CFAE351C50B15,S,208418AS2,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.000,20230215,,,20110113,140515,20110119,25000.00,105.535,3.528,,,,20110113,221020,1.00
4043BA9CB6C9E5CB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,140542,20110119,10000.00,99.375,5.042,,,,20110113,221020,1.00
CB6231E5773D976A,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20110113,140539,20110119,140000.00,104.112,4.149,,,,20110113,221020,1.00
ECE4B6399F92FFFC,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110113,140529,20110119,45000.00,111.145,3.267,,,,20110113,221020,1.00
DDE2C09412E2DF2B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,140536,20110119,355000.00,100.875,7.226,,,,20110113,221020,1.00
2C313D18A270751E,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,25000.00,110.446,1.170,,,Y,20110113,221020,1.00
9968D3D8F3E09AD9,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,140441,20110119,25000.00,96.475,,,,,20110113,221020,1.00
BBE272FC7EEE9EDF,D,161681RS2,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20150201,,,20110113,140226,20110119,1MM+,108.593,,,,,20110113,221020,1.00
79AA6DAFBAF1EEE0,D,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110113,140459,20110119,100000.00,111.251,,,,,20110113,221020,1.00
C914ED4B3A138AD9,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.321,,,,Y,20110113,221020,1.00
40B6F66ED2A2FA50,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,25000.00,110.321,,,,Y,20110113,221020,1.00
8579D2B9F9D8517E,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.321,,,,Y,20110113,221020,1.00
89942847B86FA354,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,25000.00,110.321,,,,Y,20110113,221020,1.00
46AF515BF484F8F6,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.321,,,,Y,20110113,221020,1.00
B189E9E2C7606955,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,140500,20110119,55000.00,86.342,,,,,20110113,221020,1.00
AD94496BE72BD044,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,5000.00,110.321,,,,Y,20110113,221020,1.00
0B2DE8BD13995792,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140536,20110120,10000.00,110.321,,,,Y,20110113,221020,1.00
754C4632CAA2DB21,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140535,20110120,10000.00,110.321,,,,Y,20110113,221020,1.00
51866EA91E318572,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,140547,20110125,5000.00,100.238,5.093,,,,20110113,221020,1.00
6730BEF79499AC1D,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110113,135850,20110119,25000.00,99.748,,,,,20110113,221020,1.00
CFF9FF294725C8E5,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110113,140538,20110119,10000.00,101.986,4.385,,,,20110113,221020,1.00
A40F8578C7D0A57B,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,25000.00,114.800,2.254,,,,20110113,221020,1.00
4F6C262E02B4E704,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.800,2.254,,,,20110113,221020,1.00
8C6A46D41EB857DD,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.800,2.254,,,,20110113,221020,1.00
AEF16BD39714A9A9,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,40000.00,114.800,2.254,,,,20110113,221020,1.00
A7987D523CBD6A2A,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,75000.00,114.800,2.254,,,,20110113,221020,1.00
36D08DA04B3B8C55,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110113,134938,20110119,25000.00,104.537,,P,,,20110113,221020,1.00
56719B1C026C13CA,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,40000.00,114.800,2.254,,,,20110113,221020,1.00
DA546AF2B652EC5C,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,20000.00,114.800,2.254,,,,20110113,221020,1.00
A7B1AA87D2D74C72,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,75000.00,114.800,2.254,,,,20110113,221020,1.00
BEC6DF2DFCBE40DA,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110113,140122,20110119,5000.00,88.688,5.432,,,,20110113,221020,1.00
D6A09537776C308B,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,40000.00,114.500,2.306,,,,20110113,221020,1.00
3AA77078A4EA010D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,140542,20110217,65000.00,100.000,4.999,,,,20110113,221020,1.00
1327566074425C18,S,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20110113,135300,20110119,240000.00,103.991,4.250,,,,20110113,221020,1.00
5922C9E1981D7B98,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,40000.00,99.859,,,,,20110113,221020,1.00
06E61032C06903FC,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,,,,,20110113,221020,1.00
5865287D478FCE7E,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.800,2.254,,,,20110113,221020,1.00
74542DC2E6670445,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,75000.00,114.800,2.254,,,,20110113,221020,1.00
14BD49A9810C8BE8,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,20000.00,114.800,2.254,,,,20110113,221020,1.00
1D5C0C90027BD033,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,150000.00,114.800,2.254,,,,20110113,221020,1.00
7EAEAC6EACED70D5,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.800,2.254,,,,20110113,221020,1.00
76C301A310684437,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.500,2.306,,,,20110113,221020,1.00
86739C85256B341D,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,75000.00,114.800,2.254,,,,20110113,221020,1.00
8EBB910D7308B6A8,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.800,2.254,,,,20110113,221020,1.00
C459B8A783AD0361,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,5.230,,,,20110113,221020,1.00
62D32CE5F3D91E9D,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,250000.00,107.686,4.040,,,,20110113,221020,1.00
DDED3C89F67DD133,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,140500,20110119,25000.00,99.912,5.007,,,,20110113,221020,1.00
8333E09020C4EC7D,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,140547,20110119,10000.00,103.500,2.129,,,,20110113,221020,1.00
D82350EA0665E905,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110113,140321,20110119,50000.00,101.932,4.600,,,,20110113,221020,1.00
985C5263C41FDF50,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110113,140010,20110119,10000.00,77.350,,S,,,20110113,221020,1.00
4973EDE55B3C422F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,140556,20110119,15000.00,97.750,5.150,,,,20110113,221020,1.00
581E2018D6DC1D32,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,140557,20110118,20000.00,97.060,7.616,,,,20110113,221020,1.00
359DF035857A001A,S,696667WS9,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20270801,,,20110113,140539,20110114,70000.00,99.000,5.090,,,,20110113,221020,1.00
6DEDB8577D940EE7,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
BF986F1D058F7CA0,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,Y,20110113,221020,1.00
3F03BDE359D893F1,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110113,140503,20110119,25000.00,105.500,4.168,,,,20110113,221020,1.00
134DD7B07BAF6D0C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,140554,20110119,25000.00,99.100,5.067,,,,20110113,221020,1.00
2855976D3100359A,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20110113,140548,20110114,10000.00,100.443,2.938,,,,20110113,221020,1.00
B918CFBE482BE90A,P,685644MW3,ORCHARD PARK N Y CENT SCH DIST REF,20030408,3.750,20130601,,,20110113,140551,20110114,25000.00,102.769,2.543,,,,20110113,221020,1.00
55305C3AF6C4FBA1,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,140552,20110114,200000.00,100.000,5.497,,,,20110113,221020,1.00
9AA9FF3047110FAA,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,1MM+,100.000,6.098,,,Y,20110113,221020,1.00
604EDE2F88C5ACA5,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,15000.00,114.800,2.254,,,,20110113,221020,1.00
C7B0078542A7B1CF,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,140336,20110119,75000.00,100.000,4.000,,,,20110113,221020,1.00
EEDC6517A3582848,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140451,20110119,10000.00,86.832,6.000,,,,20110113,221020,1.00
164088E442F53EF8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,140542,20110119,25000.00,96.875,,,,,20110113,221020,1.00
0A65DF4DFF34B14E,P,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20110113,140300,20110114,125000.00,103.779,0.930,,,,20110113,221020,1.00
58CBE4834338DC64,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,140400,20110114,1MM+,98.000,5.154,,,,20110113,221020,1.00
B511896B2658D931,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110113,140552,20110114,10000.00,100.178,3.240,,,,20110113,221020,1.00
D2F2AFCE7221F6F5,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20110113,140548,20110114,10000.00,100.693,,,,,20110113,221020,1.00
D68C8D1D5DB73F8F,D,685644MW3,ORCHARD PARK N Y CENT SCH DIST REF,20030408,3.750,20130601,,,20110113,140551,20110114,25000.00,103.019,,,,,20110113,221020,1.00
90058F1BB39A0308,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,140552,20110114,200000.00,99.000,,,,,20110113,221020,1.00
8DC2013D87E9A685,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110113,140454,20110119,25000.00,88.000,,P,,,20110113,221020,1.00
4ABDD1B3ED3DB01E,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110113,140512,20110119,100000.00,98.500,,S,,,20110113,221020,1.00
542987A590D17C0D,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,140503,20110119,200000.00,98.096,,,,,20110113,221020,1.00
62CAB639FF9CF74E,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110113,135907,20110119,25000.00,103.250,,S,,,20110113,221020,1.00
C6E0D1E93A627DC5,D,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20110113,135946,20110119,20000.00,98.415,,S,,,20110113,221020,1.00
58BA9F5B3C4EC7DA,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110113,140552,20110114,10000.00,100.428,,,,,20110113,221020,1.00
62BCDD3EE42A3A33,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,140559,20110119,120000.00,84.625,5.215,,,,20110113,221020,1.00
67634C62455B46AC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,500000.00,98.972,5.080,,,Y,20110113,221020,1.00
5EDF7376D17E4FE4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,500000.00,98.972,5.080,,,Y,20110113,221020,1.00
77BCA8B92D7999A3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,125000.00,98.972,5.080,,,Y,20110113,221020,1.00
90F80D5A8E4F8055,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,150000.00,98.972,5.080,,,Y,20110113,221020,1.00
C3FAB4EDD9D3A94F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,45000.00,98.972,5.080,,,Y,20110113,221020,1.00
154D88947A6172FC,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,125000.00,101.658,2.730,,,Y,20110113,221020,1.00
9546DBF79A2F4EFB,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,125000.00,105.039,1.620,,,Y,20110113,221020,1.00
3B0919952FF81145,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,25000.00,109.215,1.970,,,Y,20110113,221020,1.00
A62F6707941347D2,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,80000.00,97.510,,,,,20110113,221020,1.00
C0E1ECE192B80A7A,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,75000.00,109.215,1.970,,,Y,20110113,221020,1.00
CF40B9E756603669,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,113000,20110209,440000.00,104.719,1.000,,,Y,20110113,221020,1.00
5B93206B19BD5646,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,140600,20110120,35000.00,102.000,5.729,,,,20110113,221020,1.00
F3DEED4BD45A116F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,510000.00,96.675,,,,,20110113,221020,1.00
B5DA2BFBA5315DD6,P,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20110113,140300,20110113,1MM+,101.490,0.276,,,,20110113,221020,1.00
B765F641F97517BB,S,480780BK0,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,3.000,20171001,Y,,20110113,093000,20110126,190000.00,102.745,2.550,,,Y,20110113,221020,1.00
56238A8D1719DF40,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,10000.00,101.658,2.730,,,Y,20110113,221020,1.00
684EDC2692D75441,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,30000.00,114.300,2.340,,,Y,20110113,221020,1.00
167144829897C313,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,25000.00,99.623,4.040,,,Y,20110113,221020,1.00
ACA496320A6C4112,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
13FAA9D5297E62E3,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,5000.00,110.408,3.720,,,Y,20110113,221020,1.00
D4C605BDDB50D425,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,Y,20110113,221020,1.00
9C7C72096DB77B8C,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221020,1.00
8F76401FAC21DE6C,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,20000.00,105.039,1.620,,,Y,20110113,221020,1.00
B70E557DC06D0444,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,35000.00,98.972,5.080,,,Y,20110113,221020,1.00
72EB231B759C7E79,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221020,1.00
B12F5ABB373386FF,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110113,135544,20110119,25000.00,104.100,,,,,20110113,221020,1.00
195AFE2B28CCEBE3,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,25000.00,105.039,1.620,,,Y,20110113,221020,1.00
31C85A3BCD5109B2,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,50000.00,105.039,1.620,,,Y,20110113,221020,1.00
3701C453F534396A,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,20000.00,105.039,1.620,,,Y,20110113,221020,1.00
61D08EAB0D957A05,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,25000.00,105.039,1.620,,,Y,20110113,221020,1.00
E698D1679193AE8E,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,25000.00,105.039,1.620,,,Y,20110113,221020,1.00
2E0C10BBF3F59912,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,30000.00,105.039,1.620,,,Y,20110113,221020,1.00
0E3413B4CB1F5B6D,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,10000.00,105.039,1.620,,,Y,20110113,221020,1.00
96A6F3DC521955DC,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,30000.00,105.039,1.620,,,Y,20110113,221020,1.00
95D0DA14ADD4D6ED,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,50000.00,105.039,1.620,,,Y,20110113,221020,1.00
08C3AB9C749F6A4A,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,20000.00,105.039,1.620,,,Y,20110113,221020,1.00
4DB3DD8799541A0E,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110113,140607,20110119,15000.00,101.173,4.808,,,,20110113,221020,1.00
57E714607F951533,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110113,140606,20110119,5000.00,99.996,5.250,,,,20110113,221020,1.00
DCC946BD8F8FADBD,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,98.329,4.650,,,Y,20110113,221020,1.00
CC43BF7BBB6F2E67,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221020,1.00
3031D1AFF19C0F07,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221020,1.00
57AA4094EC829CC6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
11B48DA21EDB665C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
B43BDA08EC657F39,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,150000.00,98.972,5.080,,,Y,20110113,221020,1.00
6C8E26F9F19204AC,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,30000.00,101.658,2.730,,,Y,20110113,221020,1.00
91F0A066CF7CC385,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
445F4E4065808879,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
7755785F0901D73E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,150000.00,98.972,5.080,,,Y,20110113,221020,1.00
659B5B1E21772A0B,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140548,20110120,10000.00,112.343,1.620,,,Y,20110113,221020,1.00
C431F47448384A60,P,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20110113,140544,20110119,25000.00,100.124,3.858,,,,20110113,221020,1.00
7E51AE43B460AD95,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140035,20110120,10000.00,99.859,3.020,,,,20110113,221020,1.00
50212F5221A92A35,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,10000.00,109.215,1.970,,,Y,20110113,221020,1.00
D2AF0C34975307A3,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,5000.00,109.215,1.970,,,Y,20110113,221020,1.00
0906E9B3E1D04B82,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,5000.00,109.215,1.970,,,Y,20110113,221020,1.00
7B40F7EAA637BC54,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110113,140607,20110119,15000.00,99.298,,,,,20110113,221020,1.00
6D5E55A670984170,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,10000.00,109.215,1.970,,,Y,20110113,221020,1.00
D704B0CC55E13590,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140600,20110120,20000.00,113.756,1.970,,,Y,20110113,221020,1.00
55F8C4C264EE62A3,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140600,20110120,100000.00,113.756,1.970,,,Y,20110113,221020,1.00
003E4DAF9404009A,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140607,20110120,100000.00,114.300,2.340,,,Y,20110113,221020,1.00
6C1DD00CD8F58490,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
9A2824811ABECC41,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221020,1.00
137EB263AF23184F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
8AF4D90F84067EF8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
B10F77A59C025DA8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
A72D14DC98E4491B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
40FEDC76FA863408,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
661053A069759C71,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221020,1.00
DD59337E6A59C3F1,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,30000.00,98.329,4.650,,,Y,20110113,221020,1.00
6359651D6FBCF469,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221020,1.00
5445A27FF259BE5C,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140607,20110120,25000.00,114.300,2.340,,,Y,20110113,221020,1.00
94585587201C6211,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140607,20110120,50000.00,114.300,2.340,,,Y,20110113,221020,1.00
727A58E01ACABDAD,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110113,140553,20110121,5000.00,98.800,5.450,,,,20110113,221020,1.00
10C54A436B8E650B,P,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20110113,140600,20110119,45000.00,100.993,3.655,,,,20110113,221020,1.00
8229363436E2FB17,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140608,20110119,10000.00,100.475,4.931,,,,20110113,221020,1.00
ADA70C3D48CF005B,S,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110113,140609,20110119,5000.00,103.506,5.450,,,,20110113,221020,1.00
43FFB5F56EAC3EE2,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110113,140611,20110119,10000.00,22.621,7.022,,,,20110113,221020,1.00
AFADEDD4F1A3D4EB,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110113,140611,20110119,10000.00,25.799,6.937,,,,20110113,221020,1.00
E6F18B410DB8E26E,S,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20110113,140550,20110119,45000.00,103.359,4.488,,,,20110113,221020,1.00
075CD2826D2DF517,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,75000.00,99.859,3.020,,,Y,20110113,221020,1.00
CECCF6CB2902EA79,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,75000.00,99.859,3.020,,,Y,20110113,221020,1.00
E27CAE74DA3FA15D,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,Y,20110113,221020,1.00
480CCA12518255DF,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,25000.00,111.975,3.540,,,Y,20110113,221020,1.00
04B6833D6E11AC81,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221020,1.00
FE7022C05B4CFB41,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221020,1.00
546A9C058C168F01,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221020,1.00
E7CF9219CC65D350,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221020,1.00
85250E47EA5933D2,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221020,1.00
9FC80BDC6F1CAE92,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140542,20110120,5000.00,98.771,4.250,,,,20110113,221020,1.00
658A9E7D22C02AE3,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140543,20110120,50000.00,98.771,4.250,,,,20110113,221020,1.00
EA9B2BEF71A6B6E2,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140556,20110120,100000.00,101.658,2.730,,,,20110113,221020,1.00
7CF5223A9C483D7F,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.383,,,,,20110113,221020,1.00
77F3926FBB4D67C6,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,1MM+,100.000,6.098,,,Y,20110113,221020,1.00
99CBE0EDADD2EA1C,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110113,140500,20110119,35000.00,106.971,5.150,,,,20110113,221020,1.00
6F497D2277572FD2,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,140528,20110127,25000.00,99.000,5.706,,,,20110113,221020,1.00
0EE8F3EAF5AAE16C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
D01FCEA7BDA44499,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,Y,20110113,221020,1.00
5F1DDEF86CA50246,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,Y,20110113,221020,1.00
930818EED72386AE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,250000.00,98.329,4.650,,,Y,20110113,221020,1.00
4CEA80C62D6FC774,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
0AA9447C23F5A1B8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
A6EBE7389F1707B9,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,20000.00,99.667,3.540,,,Y,20110113,221020,1.00
C6381EAD6055A9F9,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221020,1.00
0B914D5A5605D1CF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
10E3E824E954060C,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,Y,20110113,221020,1.00
570641DC3F8CC527,S,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20110113,140613,20110119,5000.00,99.781,4.156,,,,20110113,221020,1.00
CA919C4B213565F9,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110113,140613,20110119,15000.00,94.800,6.142,,,,20110113,221020,1.00
05408878A05BF96F,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,100000.00,99.623,4.040,,,Y,20110113,221020,1.00
92D3330D2AC2CCBA,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,500000.00,99.769,3.280,,,Y,20110113,221020,1.00
B6A52F0B85AD04F9,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,135000.00,99.623,4.040,,,Y,20110113,221020,1.00
934AEB74526D08E1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
22620A885704990E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
FE33668580F51821,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,150000.00,99.769,3.280,,,Y,20110113,221020,1.00
502917149DDC9521,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
C1AE0B15242D0D02,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,25000.00,101.658,2.730,,,Y,20110113,221020,1.00
82E027923DBE9FED,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,100000.00,110.408,3.720,,,Y,20110113,221020,1.00
3A7404DBD2F2A57E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221020,1.00
D56D840F63D20D62,S,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20110113,140616,20110119,15000.00,102.307,3.400,,,,20110113,221020,1.00
11BBFE693891F0CE,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,140618,20110119,20000.00,94.684,6.110,,,,20110113,221020,1.00
1A11CCA98D1B7DE5,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20110113,140549,20110114,200000.00,101.603,0.770,,,,20110113,221020,1.00
F28DBD5915DD3C00,P,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20110113,140608,20110119,10000.00,97.800,4.270,,,,20110113,221020,1.00
E8F33CFADA7FB2CF,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,15000.00,98.771,4.250,,,Y,20110113,221020,1.00
5AFC0D8A93C2AF9C,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,5000.00,99.667,3.540,,,Y,20110113,221020,1.00
6C3BC656FD2BF756,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,200000.00,113.025,3.280,,,Y,20110113,221020,1.00
118B4E9CFB9A8E9D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221020,1.00
A65D00596751FB65,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,140000,20110119,25000.00,98.250,,,,,20110113,221020,1.00
A308718EF74F0FAF,D,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20110113,140500,20110119,50000.00,98.261,,,,,20110113,221020,1.00
454E4B41404FD06B,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,50000.00,104.851,,,,Y,20110113,221020,1.00
62D24E7F6C49A901,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,50000.00,104.851,,,,Y,20110113,221020,1.00
160B2FCACBF01821,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,10000.00,104.851,,,,Y,20110113,221020,1.00
F893157791E5C370,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,25000.00,104.851,,,,Y,20110113,221020,1.00
A183276C13BB47B7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221020,1.00
5A9369529690F1E7,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221020,1.00
C8B6B8633181584B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
D9ADB2BAD2054714,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,Y,20110113,221020,1.00
304F037F336543BD,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,100000.00,112.343,1.620,,,Y,20110113,221020,1.00
0AF72AB33ACEBE8F,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,100000.00,113.756,1.970,,,Y,20110113,221020,1.00
D0936CBC8E7420A6,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,140621,20110119,25000.00,95.199,6.151,,,,20110113,221020,1.00
5016375327DB9432,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,98.329,4.650,,,Y,20110113,221020,1.00
B1DD33C112E38ED3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,250000.00,98.972,5.080,,,Y,20110113,221020,1.00
EC4C42E0CE2C1859,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,75000.00,98.972,5.080,,,Y,20110113,221020,1.00
1CD4D4BDD15D9E3E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,250000.00,98.972,5.080,,,Y,20110113,221020,1.00
614D8EA2E103ED9C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
D51938761C6ED7B5,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221020,1.00
28BA080A804DCD3B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
60D745DD1E3368C0,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,75000.00,98.329,4.650,,,Y,20110113,221020,1.00
A3A3C14A945EFE0E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
3CA9AF5C11DA54F0,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,195000.00,110.408,3.720,,,Y,20110113,221020,1.00
7A2B8080F7797720,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
F5F416EAAD29900C,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221020,1.00
ADCDD5C1DBF3E055,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110113,140557,20110119,15000.00,92.375,5.683,,,,20110113,221020,1.00
ED65A30192D6EA6B,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,20000.00,104.851,,,,Y,20110113,221020,1.00
B3DC13896175EF49,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,25000.00,104.851,,,,Y,20110113,221020,1.00
23BF2E719384276C,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,20000.00,104.851,,,,Y,20110113,221020,1.00
1CEC5376EE7205AD,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,30000.00,104.851,,,,Y,20110113,221020,1.00
7864F2061F88C315,D,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20110113,140613,20110119,5000.00,98.406,,,,,20110113,221020,1.00
B29C630FF60D8AED,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110113,140613,20110119,15000.00,94.800,,,,,20110113,221020,1.00
D6CDD2EDF3CD7B49,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,30000.00,104.851,,,,Y,20110113,221020,1.00
685C19CD7F7827C1,P,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20110113,140600,20110119,35000.00,83.209,6.281,,,,20110113,221020,1.00
F5B0311F07152FD9,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110113,140610,20110114,45000.00,94.705,5.207,,,,20110113,221020,1.00
1DBB29C0EB17DC8A,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140542,20110120,25000.00,104.851,,,,Y,20110113,221020,1.00
51C874CBD49A8B02,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140548,20110120,10000.00,112.155,,,,Y,20110113,221020,1.00
C7CF958C50E67B35,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,10000.00,109.027,,,,Y,20110113,221020,1.00
FED6AFDE0B0CA444,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,10000.00,109.027,,,,Y,20110113,221020,1.00
B451482EE1CAA605,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,5000.00,109.027,,,,Y,20110113,221020,1.00
C880189A008D92DB,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140554,20110120,5000.00,109.027,,,,Y,20110113,221020,1.00
1C7613D4F1133410,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110113,140556,20110119,20000.00,98.982,,,,,20110113,221020,1.00
5DC060D67B1EB5F5,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110113,140627,20110119,30000.00,100.100,4.619,,,,20110113,221020,1.00
8C27B4E88E91A69D,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,140608,20110119,25000.00,99.375,5.305,,,,20110113,221020,1.00
AB98AE542B2DDDD2,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,140613,20110119,50000.00,101.660,4.717,,,,20110113,221020,1.00
1528D94A2C79AE27,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,25000.00,111.975,3.540,,,Y,20110113,221020,1.00
1B83D9108AB6D581,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.771,4.250,,,Y,20110113,221020,1.00
5FB38B2F5F1B1169,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,40000.00,98.972,5.080,,,Y,20110113,221020,1.00
74DB31075DDE8E49,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,20000.00,103.627,1.170,,,Y,20110113,221020,1.00
90FC6D1E4AF528DE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
03149657698B6D74,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,45000.00,110.408,3.720,,,Y,20110113,221020,1.00
A604FDA6F87B2184,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,140620,20110119,100000.00,99.919,6.006,,,,20110113,221020,1.00
FA6828C5A85182A9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,140618,20110119,50000.00,99.994,6.000,,,,20110113,221020,1.00
60D0E751819CE68D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221020,1.00
4FA4CE27F127D8BC,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,250000.00,97.285,,,,Y,20110113,221020,1.00
0558A467F9506AB5,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,350000.00,96.450,,,,Y,20110113,221020,1.00
B22E66D05D3CFE81,D,764632MV4,RICHMOND CNTY N C SCH,20091027,3.250,20150401,,,20110113,135552,20110119,25000.00,100.000,,,,,20110113,221020,1.00
ABCC536EA0954F25,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20110113,140302,20110119,25000.00,113.133,,P,,,20110113,221020,1.00
6F39705260809AE5,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140600,20110120,20000.00,113.568,,,,Y,20110113,221020,1.00
06B25E5E2E0B45D1,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140600,20110120,100000.00,113.568,,,,Y,20110113,221020,1.00
154B989D9A0799AE,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140607,20110120,100000.00,114.050,,,,Y,20110113,221020,1.00
D1E55F7FE90F7A07,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140607,20110120,50000.00,114.050,,,,Y,20110113,221020,1.00
646F64843D76A4F1,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140607,20110120,25000.00,114.050,,,,Y,20110113,221020,1.00
0719B2E2971922B7,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,140621,20110119,20000.00,98.236,5.500,,,,20110113,221020,1.00
FEA6AE7D759C4F4C,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,140317,20110119,25000.00,89.547,7.050,,,,20110113,221020,1.00
0DBC47178D218BDD,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110113,140311,20110119,25000.00,79.908,7.300,,,,20110113,221020,1.00
8F484B4C2436FE1B,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110113,140616,20110119,130000.00,108.397,0.750,,,,20110113,221020,1.00
B1498CAD3CE9100F,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110113,140624,20110119,130000.00,108.397,0.750,,,,20110113,221020,1.00
F7752ABD023E4C76,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,10000.00,110.408,3.720,,,Y,20110113,221020,1.00
9B605759C8BD6F84,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
0C4E69737B6F85D6,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221020,1.00
5A6373ECD28C184A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,140618,20110119,50000.00,97.919,,,,,20110113,221020,1.00
A27861AB3EF3E599,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
4FED0C4952EEBD34,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
C8F28FED43D53EE1,D,412882PV8,HARLINGEN TEX REF & IMPT,20050215,4.125,20220215,,,20110113,140117,20110119,20000.00,97.100,,,,,20110113,221020,1.00
AB3CDFBB85F35B37,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,140621,20110119,20000.00,96.361,,,,,20110113,221020,1.00
2A1842C67ED7859B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221020,1.00
6C7F5C3BDE1C6456,P,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20110113,140615,20110119,25000.00,101.525,1.458,,,,20110113,221020,1.00
35EF64EB7D907F92,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
C7B16DEFEE67842F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221020,1.00
8C63347B0548EB23,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
5F6A9A60F7177641,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110113,140623,20110119,50000.00,99.205,4.589,,,,20110113,221020,1.00
1A3FDA2D282307C4,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,250000.00,99.859,3.020,,,Y,20110113,221020,1.00
175D110A6FCD07BE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
8789D60D1A53F69D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
21CF4E8666D9FFA8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
528B4ECDAB1D7A5A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
58966BB337C68985,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
C6C8EA4CDE77A187,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
7AA7B15BCA547601,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
9BE1E837CBE11F91,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,25000.00,101.658,2.730,,,Y,20110113,221020,1.00
50557FADCD7C1E1B,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,25000.00,101.658,2.730,,,Y,20110113,221020,1.00
D136AE4352FC07D1,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
9B580BD24902492F,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221020,1.00
D855B7B1B9E5D573,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
07754B4598AF9478,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221020,1.00
180223A4F90AA20A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
009F5522163FBEC4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,250000.00,98.972,5.080,,,Y,20110113,221020,1.00
61A61DC4793F5E6F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,250000.00,98.972,5.080,,,Y,20110113,221020,1.00
DF69FFED20F5E917,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
88285C7DAAE0AD3D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221020,1.00
A35EE28FB26318E6,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,5000.00,101.658,2.730,,,Y,20110113,221020,1.00
F07886474D908DEA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221020,1.00
9B9B436E88DFBF5C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
1D0228747F755BAD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
A19D38F7C22BC69E,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
F2A7EBC99C2472FE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
CFC21AFCFCE69479,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221020,1.00
6717918B973A5FA8,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,15000.00,99.769,3.280,,,Y,20110113,221020,1.00
8E52909B8010D974,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,15000.00,99.859,3.020,,,Y,20110113,221020,1.00
1445CB6502F4EC93,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,98.329,4.650,,,Y,20110113,221020,1.00
69856A73EFBAEA1C,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
987BDE97EF87E990,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,Y,20110113,221020,1.00
28D340697AFF4D6C,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221020,1.00
58D684DF01AE364A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
AE715A3D90DA9450,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,250000.00,99.623,4.040,,,Y,20110113,221020,1.00
A76011B5DD9B922E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
D87CC39EEE92BB63,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
05637D4973A7B75A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
D422A1A95EBAC17A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
AA871125D6AF3424,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221020,1.00
0D8402EE5836A943,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221020,1.00
6F018237A85428DD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,150000.00,96.950,5.230,,,Y,20110113,221020,1.00
A6E671D392AB3DBD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,150000.00,96.950,5.230,,,Y,20110113,221020,1.00
FA8BD654CFB1AA67,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
FD42648524318425,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110113,140625,20110119,25000.00,93.206,5.650,,,,20110113,221020,1.00
20215CBA338D56C2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,140253,20110119,1MM+,100.760,,P,,,20110113,221020,1.00
B5D7DDEB4516B244,P,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20110113,140600,20110119,50000.00,102.000,2.909,,,,20110113,221020,1.00
7372FD23AA720170,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,250000.00,100.000,6.098,,,Y,20110113,221020,1.00
8289F5EF3FF89131,P,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20110113,140452,20110114,300000.00,100.627,0.558,,,,20110113,221020,1.00
4F84A82317AA71A2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,140332,20110119,5000.00,100.000,5.999,,,,20110113,221020,1.00
57113470A0DC347D,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1MM+,113.800,,,,Y,20110113,221020,1.00
1FC86FC4F9148B1D,S,6921598C3,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20240601,,,20110113,140531,20110119,50000.00,107.699,1.945,,,,20110113,221020,1.00
85A3A83BF346FE73,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110113,140638,20110119,25000.00,98.212,4.729,,,,20110113,221020,1.00
CCFF31315808CF8B,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,75000.00,99.269,,,,Y,20110113,221020,1.00
DE04A93ED3E0298F,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,50000.00,101.658,2.730,,,Y,20110113,221020,1.00
0C71A5B125DBFF85,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,415000.00,99.167,,,,Y,20110113,221020,1.00
24222BB1108964EC,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,50000.00,101.658,2.730,,,Y,20110113,221020,1.00
8A8F6822D5FBE1FF,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,5000.00,101.658,2.730,,,Y,20110113,221020,1.00
C4E5E596EA714B50,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,15000.00,101.658,2.730,,,Y,20110113,221020,1.00
D88EDBF69600F755,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,140510,20110119,500000.00,92.267,,S,,,20110113,221020,1.00
7858B274CB9075E8,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,140510,20110119,500000.00,92.192,,P,,,20110113,221020,1.00
A0857EBA2D08483F,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,25000.00,101.658,2.730,,,Y,20110113,221020,1.00
2BD2024078CE1E3F,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140619,20110120,25000.00,113.960,2.730,,,Y,20110113,221020,1.00
83C0DD11AA612081,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140619,20110120,50000.00,113.960,2.730,,,Y,20110113,221020,1.00
654E2CED59EA982A,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140619,20110120,500000.00,113.960,2.730,,,Y,20110113,221020,1.00
AA638DFD26EAF114,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110113,140529,20110119,100000.00,100.300,2.505,,,,20110113,221020,1.00
91F29284B48A25E1,S,977092KU8,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20130601,,,20110113,140610,20110119,25000.00,105.894,0.900,,,,20110113,221020,1.00
F5008832E0ABDA83,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110113,140533,20110119,200000.00,107.479,,,,,20110113,221020,1.00
1322C86ACEE1328F,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,5000.00,99.859,3.020,,,Y,20110113,221020,1.00
ED06BFCB2E8E5932,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,10000.00,99.859,3.020,,,Y,20110113,221020,1.00
0DDBC28E2908DBF6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,20000.00,99.859,3.020,,,Y,20110113,221020,1.00
8580E37DC044F9F6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,50000.00,99.859,3.020,,,Y,20110113,221020,1.00
05F58561D7D65B9D,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,10000.00,99.859,3.020,,,Y,20110113,221020,1.00
6237C8124CA2DD27,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140039,20110120,30000.00,99.769,3.280,,,,20110113,221020,1.00
D038470C0CBA6DDC,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,50000.00,99.859,3.020,,,Y,20110113,221020,1.00
62502D0C817DCB31,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,10000.00,99.859,3.020,,,Y,20110113,221020,1.00
B619BCBC837ACD6B,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,100000.00,99.859,3.020,,,Y,20110113,221020,1.00
1F3F1241B95CF93E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,100000.00,99.859,3.020,,,Y,20110113,221020,1.00
0AA6E98E8B542E90,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,140500,20110119,1000000.00,103.447,5.000,,,,20110113,221020,1.00
CF05D3977DC6C5E7,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110113,140531,20110119,200000.00,107.529,,,,,20110113,221020,1.00
E86ACABB158F80B3,D,764632MV4,RICHMOND CNTY N C SCH,20091027,3.250,20150401,,,20110113,134958,20110119,25000.00,100.358,,P,,,20110113,221020,1.00
3AEA1B4D958AD032,D,229724DQ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,4.400,20130601,,,20110113,140351,20110119,25000.00,102.117,,,,,20110113,221020,1.00
C69768EDEB694937,P,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110113,140637,20110119,25000.00,106.002,2.719,,,,20110113,221020,1.00
AC8E3A34BDA9EA5E,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140632,20110120,25000.00,113.633,3.020,,,Y,20110113,221020,1.00
FF78DD45BE07CC7E,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140632,20110120,100000.00,113.633,3.020,,,Y,20110113,221020,1.00
DFB6A193A9D2E561,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110113,140633,20110119,45000.00,104.840,3.827,,,,20110113,221020,1.00
2B0C524D910A18B5,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140639,20110120,50000.00,99.769,3.280,,,Y,20110113,221020,1.00
3C4F92009AA3654A,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140639,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
6FE28E1A659F1134,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140639,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
0E3D7F4984AA4F96,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,250000.00,99.859,3.020,,,Y,20110113,221020,1.00
EA73D5F8A267D8B2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221020,1.00
D8A03290493A4C14,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
40F3A43084E0C73F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
4D7B7111CD6D298C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221020,1.00
072893CBD402250C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,Y,20110113,221020,1.00
04FDC1BCA2836C01,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221020,1.00
FBEE3BC671E825BA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1000000.00,96.950,5.230,,,Y,20110113,221020,1.00
8609F8761BE4C957,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221020,1.00
75FD0ACF1162C3F5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221020,1.00
9AEAA181C200A100,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,50000.00,101.408,,,,Y,20110113,221020,1.00
FD0A62E5CC7CD869,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,5000.00,101.407,,,,Y,20110113,221020,1.00
1D27F7BF214F5B37,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,50000.00,101.408,,,,Y,20110113,221020,1.00
FD73ADBFA7BE3F06,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221020,1.00
23091F6F8D11C4D4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,Y,20110113,221020,1.00
5AA2C9CAEA3335BE,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221020,1.00
C7D9D09E10F8C5B3,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,25000.00,113.633,3.020,,,Y,20110113,221020,1.00
793B3DDF3BD35C07,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,75000.00,99.859,3.020,,,Y,20110113,221020,1.00
1179AE2A56857AEE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
564AAB74CF9989E0,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,25000.00,113.633,3.020,,,Y,20110113,221020,1.00
46E7584A1E4C3192,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,98.329,4.650,,,Y,20110113,221020,1.00
04A061D15AE9A357,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,98.329,4.650,,,Y,20110113,221020,1.00
E47B02802A3E0002,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,245000.00,99.623,4.040,,,Y,20110113,221020,1.00
5138BE1001F4FFBC,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221020,1.00
BAE4E09A3F9E7D98,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221020,1.00
A49C0285BCE6F1D8,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,98.329,4.650,,,Y,20110113,221020,1.00
BB8B864D73BEA3E2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221020,1.00
1E3FEFA0857A173E,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221020,1.00
780255B74EBD44DF,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221020,1.00
946480FE8AC44173,P,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,,,20110113,140459,20110119,100000.00,110.830,3.630,,,,20110113,221020,1.00
B0486AB58B5A241D,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
E61A1BB4AB82C6F9,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110113,140619,20110119,25000.00,66.761,7.411,,,,20110113,221020,1.00
F6123C1C0A876928,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,Y,20110113,221020,1.00
D1103E6E565C81AC,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221020,1.00
6B5090706E739013,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,15000.00,101.408,,,,Y,20110113,221020,1.00
BF2A3B2123FF24AE,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140613,20110120,25000.00,101.408,,,,Y,20110113,221020,1.00
E49536AC78BFA0E1,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140619,20110120,500000.00,113.710,,,,Y,20110113,221020,1.00
305FC530FD139A21,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140619,20110120,50000.00,113.710,,,,Y,20110113,221020,1.00
B556FBF6DC718FB7,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140619,20110120,25000.00,113.710,,,,Y,20110113,221020,1.00
E9597ED9D0131FD5,D,977092KU8,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20130601,,,20110113,140300,20110119,25000.00,105.894,,,,,20110113,221020,1.00
355163F9EFD9B672,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,140638,20110119,50000.00,100.000,4.999,,,,20110113,221020,1.00
08D67929BCB40954,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110113,140600,20110119,60000.00,99.131,3.149,,,,20110113,221020,1.00
283ADB7917895864,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,10000.00,113.633,3.020,,,,20110113,221020,1.00
C42A857419DE3AAD,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
3AC08BE7D30ABD83,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221020,1.00
D8DE46A1FAA3F379,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
CC9E23FABC101210,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221020,1.00
89E7FD52532A5789,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,98.329,4.650,,,Y,20110113,221020,1.00
460ADC80667E9186,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221020,1.00
61359073EB1050CB,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,200000.00,98.771,4.250,,,Y,20110113,221020,1.00
66FC63605CFC335B,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221020,1.00
A44CEADDF28ECD47,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
0A1AD191E4C4AD04,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221020,1.00
E67A37CABD46C492,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
98E2DE6A12883554,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,35000.00,97.785,5.170,,,Y,20110113,221020,1.00
1E2A4DC65F3C85B4,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.785,5.170,,,Y,20110113,221020,1.00
4CE9217A5B1A8D20,P,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20110113,140625,20110119,160000.00,71.094,4.020,,,,20110113,221020,1.00
27BA95C1C4D159CA,S,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110113,140619,20110119,10000.00,101.546,5.983,,,,20110113,221020,1.00
642EB67F877722D2,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140631,20110120,100000.00,110.408,3.720,,,,20110113,221020,1.00
F62EAB68D94B1BAB,P,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20110113,140636,20110119,65000.00,91.080,6.773,,,,20110113,221020,1.00
FDA253A20ED9B102,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140641,20110120,30000.00,99.960,5.002,,,,20110113,221020,1.00
6813BE3C875B10CB,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,5000.00,99.609,,,,Y,20110113,221020,1.00
F838E5F1B443CB25,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,100000.00,99.609,,,,Y,20110113,221020,1.00
9426F8CDA1468408,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,20000.00,99.609,,,,Y,20110113,221020,1.00
D07A1811853F1522,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,100000.00,99.609,,,,Y,20110113,221020,1.00
8C173DDE74A96259,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,10000.00,99.609,,,,Y,20110113,221020,1.00
78FD24F0370482D2,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,50000.00,99.609,,,,Y,20110113,221020,1.00
1247109582C2CB9D,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,50000.00,99.609,,,,Y,20110113,221020,1.00
70E2D55B0EA8CA96,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,10000.00,99.609,,,,Y,20110113,221020,1.00
69547583DF041CE7,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140626,20110120,10000.00,99.609,,,,Y,20110113,221020,1.00
65444F6384648870,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140029,20110120,50000.00,99.769,,,,,20110113,221020,1.00
E1C2A66DAA05325F,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110113,140614,20110119,10000.00,101.446,,,,,20110113,221020,1.00
4BBCC05008217133,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,100000.00,110.133,,,,,20110113,221020,1.00
72A437CE928E6429,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140632,20110120,100000.00,113.383,,,,Y,20110113,221020,1.00
4DCBFE99A4080209,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140632,20110120,25000.00,113.383,,,,Y,20110113,221020,1.00
DDB775220DD42827,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110113,140633,20110119,45000.00,104.740,,,,,20110113,221020,1.00
B2CFD3CBCB17318E,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140639,20110120,25000.00,99.519,,,,Y,20110113,221020,1.00
2421B00DAD0A824D,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140639,20110120,50000.00,99.519,,,,Y,20110113,221020,1.00
84636BDE9EFCF40C,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140639,20110120,25000.00,99.519,,,,Y,20110113,221020,1.00
173A5769DEB707CE,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110113,140620,20110119,1MM+,108.052,0.990,,,,20110113,221020,1.00
DDD79935AB68AA3F,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,10000.00,101.658,2.730,,,Y,20110113,221020,1.00
8E1FF0E6369D98A7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221020,1.00
54D5017FD12CA0CE,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221020,1.00
DE58D0A81D25AF59,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,Y,20110113,221020,1.00
377C2F1329CB9D27,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,50000.00,110.408,3.720,,,Y,20110113,221020,1.00
318B13105E3774A5,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221020,1.00
73F75483C2DFDE1A,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,75000.00,101.658,2.730,,,Y,20110113,221020,1.00
E6DFB0EB3DCDE106,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221020,1.00
ED0448415C396425,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
DA45DAD8B9D1F713,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,Y,20110113,221020,1.00
AC23EEC07982AE2E,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20110113,140351,20110119,30000.00,60.520,,P,,,20110113,221020,1.00
A2993EDE46AA0195,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140253,20110120,10000.00,98.972,5.080,,,,20110113,221020,1.00
D50992A281E50175,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140546,20110119,25000.00,86.832,6.000,,,,20110113,221020,1.00
9907D8AF5799F51D,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110113,140554,20110113,1MM+,100.000,0.000,,,,20110113,221020,1.00
D46C9CE7B424FB8C,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,Y,20110113,221020,1.00
0CDBEC658084DBEE,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221020,1.00
340045128848BF1B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221020,1.00
ED0B13F5BA10D485,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,250000.00,98.329,4.650,,,Y,20110113,221020,1.00
289526AFCE89C8EA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221020,1.00
7A6808A4FE918D33,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,10000.00,101.658,2.730,,,Y,20110113,221020,1.00
5FAFB716666BF940,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,10000.00,101.658,2.730,,,Y,20110113,221020,1.00
217A599D9964A804,D,662832FU3,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20130901,,,20110113,140202,20110119,100000.00,106.088,,,,,20110113,221020,1.00
A28A0258F342B9A3,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,10000.00,113.633,3.020,,,Y,20110113,221020,1.00
66F46680B999572D,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221020,1.00
47B9238013EE70DD,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.785,5.170,,,Y,20110113,221020,1.00
C888E32F4757FB5C,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.785,5.170,,,Y,20110113,221020,1.00
260524D15DCBB3BE,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,Y,20110113,221020,1.00
D2469383E1D57FE4,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221020,1.00
8F9739A51B661AC2,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221020,1.00
EDDB998563452A23,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,150000.00,97.785,5.170,,,Y,20110113,221020,1.00
AD5A263DDF712EC1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221020,1.00
A9B6AF00D7DE53E6,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
F7BF5B0962657A7C,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221020,1.00
676C8C5A0866AB84,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.627,1.170,,,Y,20110113,221020,1.00
42D553E405F77A30,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,60000.00,99.769,3.280,,,Y,20110113,221020,1.00
BA675C3E0BF6C0A1,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,40000.00,99.859,3.020,,,Y,20110113,221020,1.00
ACA7CF5AF7607768,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,140651,20110119,50000.00,100.000,5.000,,,,20110113,221020,1.00
6CFF250E94B4A429,P,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20110113,140300,20110119,150000.00,103.193,0.820,,,,20110113,221020,1.00
4B8953DDD5FCA00B,P,414181CK1,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,4.000,20180901,,,20110113,140700,20110119,50000.00,100.614,3.750,,,,20110113,221020,1.00
A66AC9824231083C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140700,20110119,25000.00,102.500,5.605,,,,20110113,221020,1.00
827EB1347F3C5E2A,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110113,140342,20110114,1MM+,91.558,5.920,,,,20110113,221020,1.00
0E1C3641E2E976D3,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,5000.00,114.300,2.340,,,Y,20110113,221020,1.00
61829B66579299B7,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,50000.00,113.960,2.730,,,Y,20110113,221020,1.00
C5AE08F9BDC29796,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221020,1.00
09BAA705B725B126,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,10000.00,107.686,4.040,,,Y,20110113,221020,1.00
47EB4937D235AFBC,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221020,1.00
776BA8D6C2FCB1D8,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,30000.00,113.025,3.280,,,Y,20110113,221020,1.00
0AF21716DE5AA4A3,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,20000.00,99.769,3.280,,,Y,20110113,221020,1.00
9B41A56F0FC22E43,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,50000.00,107.686,4.040,,,Y,20110113,221020,1.00
DAABD66A58116842,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,50000.00,107.686,4.040,,,Y,20110113,221020,1.00
537CE99799D34665,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,140652,20110119,30000.00,91.000,5.299,,,,20110113,221020,1.00
8E6F58FF91A9B03A,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110113,140658,20110119,15000.00,81.000,7.561,,,,20110113,221020,1.00
E9917148AA295508,S,558027CH9,MADISON N Y CENT SCH DIST REF,20101005,3.250,20130615,,,20110113,140554,20110119,200000.00,104.529,1.330,,,,20110113,221020,1.00
CC8EDAA847B2B38C,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110113,140703,20110119,25000.00,102.115,4.700,,,,20110113,221020,1.00
E0A7FC7384AAE88A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110113,140701,20110119,25000.00,85.682,5.706,,,,20110113,221020,1.00
3B39E4F930A17613,P,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20110113,140400,20110119,125000.00,103.800,0.780,,,,20110113,221020,1.00
CBD73B499E11D3F9,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,140700,20110119,40000.00,100.000,4.999,,,,20110113,221020,1.00
F30327F038FEF6C4,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,15000.00,99.623,4.040,,,Y,20110113,221020,1.00
B48744BF57D37C92,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,15000.00,99.623,4.040,,,Y,20110113,221020,1.00
235049E9C91725F9,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221020,1.00
E3395061B4DF7C57,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221020,1.00
F9F6E9410AC80699,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221020,1.00
1648F1EAC3008A52,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
EDF794085D786F99,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
343AB8812E4C29AE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221020,1.00
4D0D8E5BD2E0D4D4,P,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20110113,135540,20110119,7500.00,106.500,2.909,,,,20110113,221020,1.00
0AA83CACA41D8740,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140541,20110119,100000.00,86.000,6.071,,,,20110113,221020,1.00
B755908A05CB676C,P,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110113,140708,20110119,50000.00,110.633,2.906,,,,20110113,221020,1.00
9CD633608DFA233C,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,140617,20110127,10000.00,99.000,5.706,,,,20110113,221020,1.00
97CE428C2B0AB349,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110113,140700,20110119,10000.00,99.895,5.382,,,,20110113,221020,1.00
4136127C2E32F41C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,140711,20110119,25000.00,89.000,6.329,,,,20110113,221020,1.00
04889AE00A743817,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,140705,20110119,20000.00,100.000,4.998,,,,20110113,221020,1.00
164F32A3E322166C,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20110113,140703,20110119,10000.00,87.100,5.408,,,,20110113,221020,1.00
1CEF7C5D8BC94BBE,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,140659,20110119,50000.00,92.369,5.352,,,,20110113,221020,1.00
B462B90C1F99705F,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110113,140652,20110119,50000.00,94.356,5.757,,,,20110113,221020,1.00
20C00B00857C25EF,S,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110113,140654,20110119,20000.00,105.347,1.154,,,,20110113,221020,1.00
A2CAD7DABF90A9F4,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,140704,20110119,5000.00,102.732,4.547,,,,20110113,221020,1.00
EABF4D568EA6C5F9,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110113,140712,20110119,25000.00,100.686,5.597,,,,20110113,221020,1.00
2ECDC6B326300335,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110113,140709,20110119,250000.00,99.625,5.039,,,,20110113,221020,1.00
7EC287A883AEF981,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20110113,140710,20110119,25000.00,101.009,4.578,,,,20110113,221020,1.00
1D082642B75A13E6,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140041,20110120,20000.00,99.769,3.280,,,,20110113,221020,1.00
9AF29366F41B72E4,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140645,20110120,20000.00,113.025,3.280,,,Y,20110113,221020,1.00
7E9941E17024042E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,30000.00,99.667,3.540,,,Y,20110113,221020,1.00
1AEFCAA5BCD5FBAF,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,50000.00,99.667,3.540,,,Y,20110113,221020,1.00
747F0695A0C7CC62,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,15000.00,99.667,3.540,,,Y,20110113,221020,1.00
CC5FF27295120014,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,20000.00,99.667,3.540,,,Y,20110113,221020,1.00
95CC4359F43828CE,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,20000.00,99.667,3.540,,,Y,20110113,221020,1.00
181BFBFF140E861A,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,25000.00,99.623,4.040,,,Y,20110113,221020,1.00
3D397B80715BD4E2,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,200000.00,99.623,4.040,,,Y,20110113,221020,1.00
D6DB9FFE6BFAEA9E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140258,20110120,500000.00,96.950,5.230,,,,20110113,221020,1.00
22A9E562BFF4FDC0,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,135900,20110119,1MM+,108.608,1.650,,,,20110113,221020,1.00
1F68094EC24A5D10,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,200000.00,99.623,4.040,,,Y,20110113,221020,1.00
C7BEFA3CE22F5802,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,100000.00,99.623,4.040,,,Y,20110113,221020,1.00
599228766441235C,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110113,140703,20110119,25000.00,100.240,,,,,20110113,221020,1.00
4AF1B514133C6328,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,100000.00,99.623,4.040,,,Y,20110113,221020,1.00
1D8D8A05F5B3A8AA,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,25000.00,99.623,4.040,,,Y,20110113,221020,1.00
65DDBE7362096A3E,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140705,20110120,100000.00,107.686,4.040,,,Y,20110113,221020,1.00
06BF4A3FE3869D37,P,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20110113,140700,20110114,100000.00,102.735,0.690,,,,20110113,221020,1.00
91661CC39EC80649,S,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20110113,140701,20110114,100000.00,102.759,0.650,,,,20110113,221020,1.00
41022B249DCD948E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,140715,20110119,60000.00,98.430,5.107,,,,20110113,221020,1.00
C19CBB6ECB502D24,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,140700,20110119,50000.00,99.500,5.038,,,,20110113,221020,1.00
7EBB8EDCBC14F8B4,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110113,140709,20110119,20000.00,43.902,7.213,,,,20110113,221020,1.00
6C36A49F8EE54B79,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110113,140713,20110201,90000.00,96.147,2.793,,,,20110113,221020,1.00
3B1695F45ABC55CC,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110113,140651,20110119,25000.00,94.925,5.377,,,,20110113,221020,1.00
2CC28C5B12E21F0B,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110113,140658,20110119,35000.00,100.572,3.876,,,,20110113,221020,1.00
96A800A1B21AF969,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110113,140200,20110119,1MM+,105.566,5.315,,,,20110113,221020,1.00
A1ED0F65E095CEA1,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20110113,140558,20110119,50000.00,107.296,,,,,20110113,221020,1.00
1D7AC059905E66CB,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20110113,140557,20110119,50000.00,107.396,,,,,20110113,221020,1.00
F99EBAFE747C7385,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,140600,20110119,30000.00,90.500,,,,,20110113,221020,1.00
61EBF035A02DE957,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110113,140725,20110124,25000.00,113.233,3.198,,,,20110113,221020,1.00
09E44AE4ECCAE3E6,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20110113,140627,20110119,50000.00,109.417,2.775,,,,20110113,221020,1.00
56CD712CDBB437AE,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,140658,20110119,10000.00,99.197,5.310,,,,20110113,221020,1.00
A701E77CE76B906C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,140722,20110119,25000.00,97.500,7.242,,,,20110113,221020,1.00
0150ABFE52CD95CD,P,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20110113,140719,20110119,10000.00,97.212,5.823,,,,20110113,221020,1.00
FDC4782BECBD8C35,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,140721,20110209,100000.00,98.296,5.112,,,,20110113,221020,1.00
9D818026583DA205,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110113,140728,20110119,10000.00,97.947,5.150,,,,20110113,221020,1.00
6D00AED7E16B7D51,P,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20110113,135540,20110119,7500.00,106.500,2.909,,,,20110113,221020,1.00
35E2791533E8BE47,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110113,140725,20110119,75000.00,106.330,2.326,,,,20110113,221020,1.00
DB079AAB1BF8F10A,D,714386AS8,PERRIS CALIF SINGLE FAMILY MTG GNMA MTG-BACKED SECS-SER A,19880601,8.300,20130601,,,20110113,140310,20110114,1MM+,115.764,,,,,20110113,221020,1.00
7DC09EFE7B06DF26,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,505000.00,98.271,,,,Y,20110113,221020,1.00
B4518801DB388D21,D,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110113,140000,20110124,500000.00,103.150,,,,,20110113,221020,1.00
860DB7AB7F34F91E,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,140000,20110124,850000.00,101.410,,,,,20110113,221020,1.00
F1940565B6A36B39,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110113,140000,20110124,1MM+,100.622,,,,,20110113,221020,1.00
62805EF53C875081,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110113,140000,20110124,100000.00,98.973,,,,,20110113,221020,1.00
BEFD88774CA60690,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110113,140000,20110124,235000.00,99.872,,,,,20110113,221020,1.00
C257CB63474BF19E,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110113,140000,20110124,500000.00,99.873,,,,,20110113,221020,1.00
48A85CB39B0789E3,P,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110113,140721,20110119,10000.00,94.625,5.604,,,,20110113,221020,1.00
C6A4696EAE5318BB,P,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20110113,140726,20110119,220000.00,72.334,4.497,,,,20110113,221020,1.00
7B99A97141E8F44D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140640,20110119,60000.00,86.832,6.000,,,,20110113,221020,1.00
533825822ADC46D9,P,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110113,140729,20110119,25000.00,99.000,4.598,,,,20110113,221020,1.00
29724DAD1BF2C24B,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110113,140732,20110119,10000.00,99.206,1.485,,,,20110113,221020,1.00
1449C627FCC95D5F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140734,20110119,40000.00,100.475,4.931,,,,20110113,221020,1.00
DCDD2615D33E1DC5,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110113,140000,20110124,250000.00,99.873,,,,,20110113,221020,1.00
EE9026977E67752D,D,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110113,140648,20110119,20000.00,105.347,,,,,20110113,221020,1.00
9F8ED207EA30CC42,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,140659,20110119,5000.00,102.532,,,,,20110113,221020,1.00
32541D9D4397F6B1,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110113,140700,20110119,25000.00,84.002,,,,,20110113,221020,1.00
65A0689DEDE91265,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110113,133800,20110119,25000.00,102.048,,P,,,20110113,221020,1.00
4FDC70DBA8E58876,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,140610,20110119,50000.00,99.160,,,,,20110113,221020,1.00
270B190E4B5FCC46,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,140609,20110119,50000.00,99.285,,,,,20110113,221020,1.00
0FF0F2B8BB0C681F,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140645,20110120,20000.00,112.775,,,,Y,20110113,221020,1.00
27AC1D3F4D1CED54,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,15000.00,99.417,,,,Y,20110113,221020,1.00
CCDF716BB18250CB,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,20000.00,99.417,,,,Y,20110113,221020,1.00
70FB0A7B1230EA23,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,50000.00,99.417,,,,Y,20110113,221020,1.00
87A71708F62B10BF,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,20000.00,99.417,,,,Y,20110113,221020,1.00
BEA71506754BF94D,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,140737,20110119,25000.00,99.000,5.067,,,,20110113,221020,1.00
B9A68EA39FBA7086,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110113,140650,20110119,100000.00,100.400,2.472,,,,20110113,221020,1.00
598BA9F477F55229,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,450000.00,98.771,4.250,,,Y,20110113,221020,1.00
8A3A547A42D6809A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
73D3EC3746A4B527,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140046,20110120,50000.00,99.667,3.540,,,,20110113,221020,1.00
F7EE75EB6F902A50,P,114727PM6,BROOME CNTY N Y PREREFUNDED,19970415,5.400,20120415,,,20110113,140543,20110119,20000.00,99.946,5.438,,,,20110113,221020,1.00
70181BF630D369AD,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.771,4.250,,,Y,20110113,221020,1.00
8A7C9C484054C50C,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.771,4.250,,,Y,20110113,221020,1.00
1314B6B2FB626B6C,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
B1A38790D7C3CC2D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140713,20110120,35000.00,98.771,4.250,,,Y,20110113,221020,1.00
0F5BFF55B79153E9,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140713,20110120,50000.00,98.771,4.250,,,Y,20110113,221020,1.00
3B553C7DFF578326,S,834430BX7,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.500,20170615,,,20110113,140739,20110119,20000.00,104.384,3.000,,,,20110113,221020,1.00
949E4BB52A4E1120,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,140729,20110119,20000.00,82.838,6.449,,,,20110113,221020,1.00
8A8DF73F67FE5870,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110113,140730,20110119,50000.00,99.625,5.037,,,,20110113,221020,1.00
5F1BF79F97385B98,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,25000.00,98.771,4.250,,,Y,20110113,221020,1.00
0FDBB8FCCE448869,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,20000.00,98.771,4.250,,,Y,20110113,221020,1.00
C1181E011858CF45,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140652,20110120,30000.00,99.417,,,,Y,20110113,221020,1.00
A37DA77C3D67C785,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,25000.00,99.373,,,,Y,20110113,221020,1.00
989DA70D3BCB5F1E,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,200000.00,99.373,,,,Y,20110113,221020,1.00
56284453070DC075,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,100000.00,99.373,,,,Y,20110113,221020,1.00
67EC7110626A68AB,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,100000.00,99.373,,,,Y,20110113,221020,1.00
0C657515CE1B596F,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,25000.00,99.373,,,,Y,20110113,221020,1.00
ECF30784DCAA8BAC,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140658,20110120,200000.00,99.373,,,,Y,20110113,221021,1.00
4A064334C7E4592C,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140705,20110120,100000.00,107.436,,,,Y,20110113,221021,1.00
51AB8D71A32E8505,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,140400,20110124,100000.00,101.410,,,,,20110113,221021,1.00
327DE92CE30CC65D,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110113,140000,20110124,250000.00,100.623,,,,,20110113,221021,1.00
37566EE46B048E88,D,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110113,140539,20110119,150000.00,116.072,,,,,20110113,221021,1.00
830294FC81F25DF4,D,208418AS2,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.000,20230215,,,20110113,140528,20110119,25000.00,103.985,,,,,20110113,221021,1.00
28B68516A42E2ADD,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.771,4.250,,,Y,20110113,221021,1.00
7D167B422EFDA471,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,140457,20110119,200000.00,98.156,,,,,20110113,221021,1.00
54D4C510F678D2E5,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,75000.00,98.771,4.250,,,Y,20110113,221021,1.00
C7BA841967DCC474,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,15000.00,98.771,4.250,,,Y,20110113,221021,1.00
4B8E215642CA7FA6,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110113,140500,20110119,35000.00,100.571,,P,,,20110113,221021,1.00
F7C7F3CDD5812DD8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.771,4.250,,,Y,20110113,221021,1.00
DE8EB428A0BC1E8A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.771,4.250,,,Y,20110113,221021,1.00
0E457BC0C10EABB3,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,15000.00,98.329,4.650,,,Y,20110113,221021,1.00
75DDE18198BB68B5,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,20000.00,98.329,4.650,,,Y,20110113,221021,1.00
4345F81FB4BD0718,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,25000.00,98.329,4.650,,,Y,20110113,221021,1.00
7155E555371D4B62,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,140740,20110119,15000.00,99.390,5.050,,,,20110113,221021,1.00
33CBB68839E641B4,S,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20110113,140741,20110119,30000.00,105.072,3.707,,,,20110113,221021,1.00
608574B061A1A310,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140725,20110120,25000.00,99.667,3.540,,,,20110113,221021,1.00
0AE131A6C2F1A1E9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,15000.00,98.329,4.650,,,Y,20110113,221021,1.00
65EA3AEC401796A2,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,25000.00,98.329,4.650,,,Y,20110113,221021,1.00
61ECEA5C2DFC5398,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.329,4.650,,,Y,20110113,221021,1.00
FDC1340DDBC827F5,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,30000.00,98.329,4.650,,,Y,20110113,221021,1.00
0AFA8B66A874CF56,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,5000.00,98.329,4.650,,,Y,20110113,221021,1.00
BCE4A4B6A39EEC9C,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,25000.00,98.329,4.650,,,Y,20110113,221021,1.00
F08780D86191F880,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.329,4.650,,,Y,20110113,221021,1.00
C690838264207E20,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,20000.00,98.329,4.650,,,Y,20110113,221021,1.00
DB07879D876241E9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,40000.00,98.329,4.650,,,Y,20110113,221021,1.00
190DED054515B7C6,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,5000.00,98.329,4.650,,,Y,20110113,221021,1.00
8B4A29FFE1558E4B,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,140738,20110119,20000.00,101.000,5.381,,,,20110113,221021,1.00
14DBCB7D34EB9F1E,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,75000.00,103.477,,,,,20110113,221021,1.00
7E5C40844D3F9B4C,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,850000.00,110.296,,,,,20110113,221021,1.00
881A2A70B04BE45B,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,85000.00,104.814,,,,,20110113,221021,1.00
BF89C9664808A251,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,450000.00,112.118,,,,,20110113,221021,1.00
70354EDDC99DACC0,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,110000.00,108.990,,,,,20110113,221021,1.00
82FFAD9F6B20559A,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,650000.00,113.531,,,,,20110113,221021,1.00
5C9C6D5115B7A804,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,450000.00,98.329,4.650,,,Y,20110113,221021,1.00
0C2DC7F64F019608,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.329,4.650,,,Y,20110113,221021,1.00
D7B5CAEAE80FD2A7,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.329,4.650,,,Y,20110113,221021,1.00
0A2ACA8CC077CED4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,5000.00,98.329,4.650,,,Y,20110113,221021,1.00
80B1D3A96C95BD84,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,10000.00,98.329,4.650,,,Y,20110113,221021,1.00
3CF0DDB47F7EA8F9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,35000.00,98.329,4.650,,,Y,20110113,221021,1.00
CE9352951D489A85,P,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20110113,140713,20110119,15000.00,103.911,2.081,,,,20110113,221021,1.00
D37D87EADAB052BA,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140720,20110120,10000.00,98.329,4.650,,,Y,20110113,221021,1.00
DC06C38475E5BCFE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140720,20110120,5000.00,98.329,4.650,,,Y,20110113,221021,1.00
9D086C6879D810B9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140720,20110120,20000.00,98.329,4.650,,,Y,20110113,221021,1.00
A67F77ABF745D662,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,Y,20110113,221021,1.00
224FF03B4172F7AC,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,Y,20110113,221021,1.00
600EB963AD1A434D,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110113,140735,20110119,25000.00,108.027,3.766,,,,20110113,221021,1.00
598738AD0F2AF4A7,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140253,20110120,10000.00,98.722,,,,,20110113,221021,1.00
23488675C28B04EC,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,140658,20110119,10000.00,97.830,,,,,20110113,221021,1.00
E2FA103C9B3E0CCC,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110113,140622,20110119,15000.00,94.800,,,,,20110113,221021,1.00
2A1985D590E37A10,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,Y,20110113,221021,1.00
DF582A1F0611036D,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,50000.00,110.446,1.170,,,Y,20110113,221021,1.00
0EA4981B17058A0A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.972,5.080,,,Y,20110113,221021,1.00
60D88A99B168D766,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,35000.00,98.972,5.080,,,Y,20110113,221021,1.00
EFAA7439DBFF81C4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,5000.00,98.972,5.080,,,Y,20110113,221021,1.00
5EA590C8317CE628,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,40000.00,98.972,5.080,,,Y,20110113,221021,1.00
931D06906D3BA6A9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,5000.00,98.972,5.080,,,Y,20110113,221021,1.00
200742D4E2E2D257,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,250000.00,98.972,5.080,,,Y,20110113,221021,1.00
25EDD9F839A64A76,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,20000.00,98.972,5.080,,,Y,20110113,221021,1.00
C77A88BE8409C390,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,35000.00,98.972,5.080,,,Y,20110113,221021,1.00
D52E3569D1FDE186,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
EEAF570889A5CC1E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
9E921CB2745F5627,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,5000.00,98.972,5.080,,,Y,20110113,221021,1.00
7D40F662A9FE8C84,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,20000.00,98.972,5.080,,,Y,20110113,221021,1.00
7400957CFCBC6032,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
80B4C0EB3FF47E15,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
10F04C801C31B8EA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
62C4BCDA9B84C1D6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,100000.00,98.972,5.080,,,Y,20110113,221021,1.00
E557C07DAF617F26,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.972,5.080,,,Y,20110113,221021,1.00
00A9CBB6B5825521,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
63EE316239025643,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110113,140625,20110119,25000.00,96.540,,,,,20110113,221021,1.00
0C5D4F5D402BF58C,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110113,140619,20110119,25000.00,96.790,,,,,20110113,221021,1.00
94B9CAA50EFEDF89,D,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20110113,140719,20110119,10000.00,97.962,,,,,20110113,221021,1.00
4D5981EF6C335917,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,140715,20110119,60000.00,96.500,,,,,20110113,221021,1.00
76CF13D083070EB8,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110113,140541,20110119,100000.00,108.106,,S,,,20110113,221021,1.00
30ED05BDB299EE10,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110113,140647,20110119,100000.00,89.448,,S,,,20110113,221021,1.00
7182BD719B7B3C5A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,200000.00,98.972,5.080,,,Y,20110113,221021,1.00
315D9F5D01C966BE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.972,5.080,,,Y,20110113,221021,1.00
5A7AB1A4DD9048EE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,500000.00,98.972,5.080,,,Y,20110113,221021,1.00
57FE73111FC612B1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,5000.00,98.972,5.080,,,Y,20110113,221021,1.00
6480B31FCFA5B880,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.972,5.080,,,Y,20110113,221021,1.00
B67B2FADE4B4D3FF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,200000.00,98.972,5.080,,,Y,20110113,221021,1.00
2033E03499AC41B3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
DB339919E27D1DC1,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140048,20110120,10000.00,99.667,3.540,,,,20110113,221021,1.00
E4FC1926CE8D2755,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,5000.00,97.785,5.170,,,Y,20110113,221021,1.00
F92210EF406E79A5,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,100000.00,97.785,5.170,,,Y,20110113,221021,1.00
0BD6166635EB696A,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,15000.00,97.785,5.170,,,Y,20110113,221021,1.00
5B4D94A94DB21406,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,100000.00,97.785,5.170,,,Y,20110113,221021,1.00
D51B56C8B34B79F9,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,5000.00,97.785,5.170,,,Y,20110113,221021,1.00
C50F33314EF9B793,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,5000.00,97.785,5.170,,,Y,20110113,221021,1.00
484B14634904B144,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,30000.00,97.785,5.170,,,Y,20110113,221021,1.00
D31991425A4ACE32,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,15000.00,97.785,5.170,,,Y,20110113,221021,1.00
37904E4FE8737E2B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,15000.00,97.785,5.170,,,Y,20110113,221021,1.00
D461681FC21B9ED7,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,10000.00,97.785,5.170,,,Y,20110113,221021,1.00
BC461FF707F05F25,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,140323,20110119,10000.00,98.375,,,,,20110113,221021,1.00
9AFC43668E2311D3,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,25000.00,97.785,5.170,,,Y,20110113,221021,1.00
4A0F394BAB52F7BA,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,140735,20110119,10000.00,104.538,4.131,,,,20110113,221021,1.00
6469E69D0FA3D456,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1MM+,114.000,,,,,20110113,221021,1.00
5755A3CA0823948C,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,130000.00,101.357,,,,,20110113,221021,1.00
56096984862E40EC,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,75000.00,113.660,,,,,20110113,221021,1.00
7725FD8AFD23D568,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,1MM+,99.559,,,,,20110113,221021,1.00
28648F3E42A555B1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,5000.00,96.950,5.230,,,Y,20110113,221021,1.00
C36AE4F87CFE6D39,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,15000.00,96.950,5.230,,,Y,20110113,221021,1.00
E47C72DF31A59421,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,20000.00,96.950,5.230,,,Y,20110113,221021,1.00
9C7D5C9158AB625F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,50000.00,96.950,5.230,,,Y,20110113,221021,1.00
E7832F45B77B5EA2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,15000.00,96.950,5.230,,,Y,20110113,221021,1.00
615C04EBD25E347D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,25000.00,96.950,5.230,,,Y,20110113,221021,1.00
5CC9CB58368695C2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,80000.00,96.950,5.230,,,Y,20110113,221021,1.00
39A73A8D1A536448,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,10000.00,96.950,5.230,,,Y,20110113,221021,1.00
F45AF8F73A35D8EF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,10000.00,96.950,5.230,,,Y,20110113,221021,1.00
963A88CCB27FFAF7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,25000.00,96.950,5.230,,,Y,20110113,221021,1.00
0006C93F6DC2B920,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,160000.00,99.469,,,,,20110113,221021,1.00
2D760AF7F94BC643,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,30000.00,96.950,5.230,,,Y,20110113,221021,1.00
DE5D11E22BBFADB7,S,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110113,140738,20110119,25000.00,103.000,2.284,,,,20110113,221021,1.00
F826A4898D994561,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,60000.00,112.725,,,,,20110113,221021,1.00
F4F59C8997BB4774,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,115000.00,96.950,5.230,,,Y,20110113,221021,1.00
0C1999738449D594,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,10000.00,96.950,5.230,,,Y,20110113,221021,1.00
9E01AF0992A1D659,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,160000.00,99.367,,,,,20110113,221021,1.00
F2A245937E0D03FF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,25000.00,96.950,5.230,,,Y,20110113,221021,1.00
7B25AE41B70B28F1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,5000.00,96.950,5.230,,,Y,20110113,221021,1.00
84869CFA1B7F4308,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,5000.00,96.950,5.230,,,Y,20110113,221021,1.00
2FC038251D83AC7C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,15000.00,96.950,5.230,,,Y,20110113,221021,1.00
2E8FAE7F20E70B69,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,50000.00,96.950,5.230,,,Y,20110113,221021,1.00
340ADC188B46289C,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,15000.00,99.323,,,,,20110113,221021,1.00
763790EC7EB3D467,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,200000.00,107.386,,,,,20110113,221021,1.00
8B2A1FDAADBA4C04,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,785000.00,98.471,,,,,20110113,221021,1.00
EDAD0C991309D652,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110113,140706,20110119,25000.00,100.586,,,,,20110113,221021,1.00
244914221192C7A1,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110113,140632,20110119,45000.00,104.740,,,,,20110113,221021,1.00
6B62ECC24F3AD1C5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,10000.00,96.950,5.230,,,Y,20110113,221021,1.00
F5B9C61B2CE282EB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,20000.00,96.950,5.230,,,Y,20110113,221021,1.00
9C825A5E34BBC955,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110113,140717,20110119,610000.00,108.311,1.020,,,,20110113,221021,1.00
6576A681B867115F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,140715,20110119,25000.00,96.000,7.359,,,,20110113,221021,1.00
3A48A7CD2DCBB5B1,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,25000.00,105.039,1.620,,,Y,20110113,221021,1.00
ECF67E887FD13FF7,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,10000.00,105.039,1.620,,,Y,20110113,221021,1.00
8536A6F53C0747AC,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,400000.00,110.446,1.170,,,Y,20110113,221021,1.00
4B9707C5CA2B41CF,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,400000.00,112.343,1.620,,,Y,20110113,221021,1.00
46087196084E5090,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,400000.00,110.446,1.170,,,Y,20110113,221021,1.00
0D546FDE792548D8,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,25000.00,105.039,1.620,,,Y,20110113,221021,1.00
26230606A8D1ABFF,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,25000.00,105.039,1.620,,,Y,20110113,221021,1.00
C8D5DE65D2E94106,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,50000.00,112.343,1.620,,,Y,20110113,221021,1.00
A7C4F5B2776F0153,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,50000.00,109.215,1.970,,,Y,20110113,221021,1.00
8D7FA2C0E3821037,S,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110113,140747,20110119,50000.00,103.677,3.447,,,,20110113,221021,1.00
506433789B0E518E,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,140737,20110119,50000.00,98.500,5.113,,,,20110113,221021,1.00
98A169B0A71C00CB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,140740,20110119,10000.00,97.539,5.162,,,,20110113,221021,1.00
AFC0D7FF9B00BF1B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140750,20110119,10000.00,102.500,5.605,,,,20110113,221021,1.00
95D28E016EB539CA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,140751,20110209,5000.00,100.000,4.999,,,,20110113,221021,1.00
3AA91FAFD10ABC3E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140752,20110119,10000.00,102.500,5.605,,,,20110113,221021,1.00
D611ACC135D1DF93,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20110113,140734,20110121,1MM+,100.000,0.000,,,,20110113,221021,1.00
A1D933940E4B6E18,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20110113,140502,20110119,1MM+,114.633,,,,,20110113,221021,1.00
E507034BE4C0932A,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,305000.00,98.029,,,,,20110113,221021,1.00
EB5D1D844657BD18,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.672,,,,,20110113,221021,1.00
9669437920B31BD2,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,335000.00,97.485,,,,,20110113,221021,1.00
140D91FFBF78FE5B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,,,,,20110113,221021,1.00
90FC6723362CB982,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.650,,,,,20110113,221021,1.00
7B11FCBD397CFD9C,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221021,1.00
3DFDDACF76377198,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,400000.00,113.756,1.970,,,Y,20110113,221021,1.00
CC57D03D9725F042,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,50000.00,109.215,1.970,,,Y,20110113,221021,1.00
FFBD5B6DF424128E,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,50000.00,113.756,1.970,,,Y,20110113,221021,1.00
DA7AE2A3F89171F9,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,10000.00,109.215,1.970,,,Y,20110113,221021,1.00
D76881E2C03BA135,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,50000.00,113.756,1.970,,,Y,20110113,221021,1.00
AF4A3C4D006A183B,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221021,1.00
7E08EB29B8FE47B4,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,30000.00,101.658,2.730,,,Y,20110113,221021,1.00
F517F4E14501325E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,35000.00,99.859,3.020,,,Y,20110113,221021,1.00
62DCFD62200AAADD,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,140752,20110119,20000.00,99.100,5.826,,,,20110113,221021,1.00
23D9C67255E918DF,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,150000.00,113.756,1.970,,,Y,20110113,221021,1.00
2BDDD1A480EA9E90,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,25000.00,113.960,2.730,,,Y,20110113,221021,1.00
AA6F7BB0709B633B,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,300000.00,99.859,3.020,,,Y,20110113,221021,1.00
D2AD21F8B1CA6920,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,500000.00,114.300,2.340,,,Y,20110113,221021,1.00
4F9A45E2CA7BC40D,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,140740,20110119,15000.00,97.515,,,,,20110113,221021,1.00
90F658161E30BF42,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20110113,140741,20110119,30000.00,105.071,,,,,20110113,221021,1.00
C2E394EDBEA5DF2E,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.392,,,,,20110113,221021,1.00
9960B2CF99677556,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,500000.00,114.300,2.340,,,Y,20110113,221021,1.00
206C8C1F20FA327C,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,35000.00,114.300,2.340,,,Y,20110113,221021,1.00
3FEB5DFD6CCED72A,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,10000.00,114.300,2.340,,,Y,20110113,221021,1.00
41DBB65514B95CB4,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,300000.00,114.300,2.340,,,Y,20110113,221021,1.00
43A07E7463BC345F,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,50000.00,113.960,2.730,,,Y,20110113,221021,1.00
805C05BF0C0C0622,D,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,,,20110113,140420,20110119,1MM+,100.574,,,,,20110113,221021,1.00
61AF3382142F2EA2,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110113,140610,20110119,50000.00,99.160,,,,,20110113,221021,1.00
0E8099D74794C1F7,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110113,140644,20110119,100000.00,103.500,4.050,,,,20110113,221021,1.00
8325512C9D8A03DA,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,275000.00,104.664,,,,Y,20110113,221021,1.00
42EF70CD9F5C17D9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,140715,20110119,25000.00,96.000,,,,,20110113,221021,1.00
584500E3F592DB4F,D,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110113,140747,20110119,50000.00,103.177,,,,,20110113,221021,1.00
A9AA98E58DD337E0,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110113,140800,20110119,30000.00,105.089,4.017,,,,20110113,221021,1.00
0F880CBD92E0C431,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,140801,20110119,10000.00,100.000,4.999,,,,20110113,221021,1.00
F5EF0BCE2C86830A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20110113,140758,20110119,30000.00,100.000,5.999,,,,20110113,221021,1.00
1AFB19FFED5D302C,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110113,140745,20110119,10000.00,101.125,6.021,,,,20110113,221021,1.00
65E672E8FD96FB34,P,932493AW9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.100,20240215,,,20110113,140742,20110119,25000.00,102.220,4.319,,,,20110113,221021,1.00
BFDEF5D11A83B550,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,140748,20110119,50000.00,108.994,3.842,,,,20110113,221021,1.00
0B0CBF0FBA5EBA69,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,140752,20110119,15000.00,98.050,5.148,,,,20110113,221021,1.00
84A6C6CC8B7AE7FC,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221021,1.00
AFE4BDA51383447E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221021,1.00
8B4471E45F471700,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,250000.00,99.859,3.020,,,Y,20110113,221021,1.00
F7F879428AD2F49C,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221021,1.00
3F3AE8EEFDC4A476,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,140647,20110119,55000.00,86.467,,,,,20110113,221021,1.00
BFEF70D34A748CD6,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,25000.00,98.521,,,,Y,20110113,221021,1.00
A5A770A28EAED23C,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,450000.00,98.521,,,,Y,20110113,221021,1.00
7E38A9DDF49325B3,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140035,20110120,120000.00,99.667,,,,,20110113,221021,1.00
4B976F4CC9534A9A,D,114727PM6,BROOME CNTY N Y PREREFUNDED,19970415,5.400,20120415,,,20110113,140543,20110119,20000.00,100.946,,,,,20110113,221021,1.00
47FD80B6F8D8C164,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140759,20110119,50000.00,87.332,5.958,,,,20110113,221021,1.00
E4D239F802421DE0,P,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110113,140800,20110119,25000.00,103.501,3.504,,,,20110113,221021,1.00
5014BCAB12D884B8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.521,,,,Y,20110113,221021,1.00
A3B13D232EA143BC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.521,,,,Y,20110113,221021,1.00
789A20B20AAD05D4,P,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20110113,140800,20110119,25000.00,98.501,4.163,,,,20110113,221021,1.00
878D3033CE1653BA,P,389687AD6,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20110901,,,20110113,140739,20110119,150000.00,101.898,1.151,,,,20110113,221021,1.00
304D6835813163EE,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221021,1.00
54F0DF0CFEAB6F3A,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140713,20110120,50000.00,98.521,,,,Y,20110113,221021,1.00
43FDB104F54BB5E6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,30000.00,99.859,3.020,,,Y,20110113,221021,1.00
4CE2524390C278D4,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221021,1.00
68CB22D61EA6231C,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221021,1.00
67A3A6FCB6703C06,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221021,1.00
2DF79562224CF3D5,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,25000.00,98.521,,,,Y,20110113,221021,1.00
A0716E64F3575A42,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221021,1.00
742FEC9CE58ADBB1,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,5000.00,99.859,3.020,,,Y,20110113,221021,1.00
CAAF4D64707D45DB,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,25000.00,98.521,,,,Y,20110113,221021,1.00
5EF839B235138BEE,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,Y,20110113,221021,1.00
5A1C3B2ACF1E6357,S,240415CF4,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.500,20140301,,,20110113,140807,20110119,5000.00,95.716,5.000,,,,20110113,221021,1.00
069AB388E4048616,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.521,,,,Y,20110113,221021,1.00
FC6CDEBC210E6665,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.521,,,,Y,20110113,221021,1.00
2FCDA186E178C9E2,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,75000.00,98.521,,,,Y,20110113,221021,1.00
8A822F7F530F50F2,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,15000.00,98.521,,,,Y,20110113,221021,1.00
E9AC5880A62C3E67,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,50000.00,98.521,,,,Y,20110113,221021,1.00
9F4B8F241F720C54,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140713,20110120,35000.00,98.521,,,,Y,20110113,221021,1.00
85EB1BBCC5AFE815,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140712,20110120,20000.00,98.521,,,,Y,20110113,221021,1.00
CD37DBDE1A5A8198,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,450000.00,98.079,,,,Y,20110113,221021,1.00
279CED8F770293A3,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,15000.00,98.079,,,,Y,20110113,221021,1.00
B754D9821AA39C23,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110113,140647,20110119,450000.00,48.481,6.195,,,,20110113,221021,1.00
CE17A4FFC27833F0,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.079,,,,Y,20110113,221021,1.00
9FF6038F59A27B9E,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140720,20110120,20000.00,98.079,,,,Y,20110113,221021,1.00
C7877E3F0DC16FBF,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140720,20110120,5000.00,98.079,,,,Y,20110113,221021,1.00
B1AAC48981B90D85,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,40000.00,98.079,,,,Y,20110113,221021,1.00
50F0D2B8AB1399B3,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,15000.00,98.079,,,,Y,20110113,221021,1.00
EC8135568927BE8E,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110113,140800,20110119,15000.00,84.095,6.277,,,,20110113,221021,1.00
007D50ED5BED5010,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110113,140421,20110114,1MM+,110.922,1.150,,,,20110113,221021,1.00
C6C22529181A627D,P,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20110113,140756,20110119,100000.00,102.706,1.545,,,,20110113,221021,1.00
55B993607BF586FD,P,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20110113,140800,20110119,50000.00,101.326,3.926,,,,20110113,221021,1.00
27A177996C261940,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140050,20110120,30000.00,99.667,3.540,,,,20110113,221021,1.00
30996FDA6476E08D,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,140600,20110119,25000.00,110.924,3.283,,,,20110113,221021,1.00
0E4A3991E153803E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140053,20110120,30000.00,99.667,3.540,,,,20110113,221021,1.00
39E5A45C39512DE4,P,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110113,140700,20110119,100000.00,101.641,2.490,,,,20110113,221021,1.00
52F0A3E87057E57D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,140810,20110114,40000.00,103.150,1.535,,,,20110113,221021,1.00
460473A423C25DFE,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,25000.00,98.079,,,,Y,20110113,221021,1.00
FAC8807EBEEBF83C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,25000.00,98.079,,,,Y,20110113,221021,1.00
AC696135A473D637,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.079,,,,Y,20110113,221021,1.00
52699B39C7B266F4,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,25000.00,98.079,,,,Y,20110113,221021,1.00
55E30C2FA9AF9E3B,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,20000.00,98.079,,,,Y,20110113,221021,1.00
7C84B5A649EEF7B6,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.079,,,,Y,20110113,221021,1.00
DC57B6A925CA8484,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,30000.00,98.079,,,,Y,20110113,221021,1.00
8689E3D9A0031B0F,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140720,20110120,10000.00,98.079,,,,Y,20110113,221021,1.00
307813A68B29ADF4,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,5000.00,98.079,,,,Y,20110113,221021,1.00
E0EF6AB164E2B76D,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,5000.00,98.079,,,,Y,20110113,221021,1.00
0CCB82D9333DC84D,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,35000.00,98.079,,,,Y,20110113,221021,1.00
48B1336760B1A219,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,50000.00,98.079,,,,Y,20110113,221021,1.00
3EA9E97D5C24A4FB,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,140726,20110127,15000.00,99.000,5.706,,,,20110113,221021,1.00
852B982B420B3216,P,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20110113,140748,20110119,15000.00,96.880,5.700,,,,20110113,221021,1.00
3A1988A69C331744,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20110113,140803,20110119,25000.00,98.880,5.097,,,,20110113,221021,1.00
98CF5D403B16AFD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,140809,20110119,100000.00,100.807,1.144,,,,20110113,221021,1.00
330DD1FD94446C86,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221021,1.00
2463E0CF1E5D7B1B,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,140807,20110119,100000.00,100.000,5.249,,,,20110113,221021,1.00
7BF603E58737222D,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,35000.00,99.769,3.280,,,Y,20110113,221021,1.00
89164A8757C53760,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.667,3.540,,,Y,20110113,221021,1.00
FFDE836EE6464E68,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,60000.00,113.025,3.280,,,Y,20110113,221021,1.00
C717E045144136C1,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221021,1.00
428437495CA629F9,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221021,1.00
A6AB7BCA8D5EBEAB,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221021,1.00
15F809FA8F402A2F,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221021,1.00
50F4EC5CC92E774D,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110113,140500,20110119,5000.00,101.500,4.680,,,,20110113,221021,1.00
B3BF3AB3E5DF1AE2,S,60956PAX0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,3.000,20130115,Y,,20110113,140600,20110124,500000.00,103.901,1.000,,,Y,20110113,221021,1.00
A46C7B12919FBD12,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,140805,20110119,50000.00,101.245,5.544,,,,20110113,221021,1.00
EAF2A14E3D3D37D3,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110113,140807,20110119,15000.00,89.908,6.085,,,,20110113,221021,1.00
030A314B016C4E38,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,200000.00,107.686,4.040,,,,20110113,221021,1.00
1E47CF1A1EE46E48,P,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20110113,140810,20110119,150000.00,105.936,1.599,,,,20110113,221021,1.00
E7CCACC96C23DAF6,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221021,1.00
F40F42064A344328,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,15000.00,99.859,3.020,,,Y,20110113,221021,1.00
484FEE23F59B0059,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221021,1.00
A830CE92CBD47E2C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,10000.00,98.079,,,,Y,20110113,221021,1.00
DD14DAC653C6FC5B,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,5000.00,98.079,,,,Y,20110113,221021,1.00
A66F3D1194AB531B,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140719,20110120,20000.00,98.079,,,,Y,20110113,221021,1.00
2E0E4B9EB8EB084E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,20000.00,98.722,,,,Y,20110113,221021,1.00
8B08A8F75E960E6F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,5000.00,99.769,3.280,,,Y,20110113,221021,1.00
537E9104B9DA3B20,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,40000.00,98.722,,,,Y,20110113,221021,1.00
D1B91327F4DAFEE0,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,5000.00,99.623,4.040,,,Y,20110113,221021,1.00
AD0F0A2B1B67A12F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,5000.00,99.769,3.280,,,Y,20110113,221021,1.00
2327FD8F464B5EA3,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.722,,,,Y,20110113,221021,1.00
2BFA9A09F6982B81,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,5000.00,99.769,3.280,,,Y,20110113,221021,1.00
0D636896755DEC0A,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.623,4.040,,,Y,20110113,221021,1.00
C6709843323B7D7E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,5000.00,98.722,,,,Y,20110113,221021,1.00
70432400469CE5B3,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20110113,140818,20110119,195000.00,108.464,2.680,,,,20110113,221021,1.00
9218839855120620,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110113,140449,20110119,200000.00,89.330,6.805,,,,20110113,221021,1.00
FF86CCC48F1E842F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221021,1.00
297430E6A3D693F1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221021,1.00
61CB9F0E080B7A11,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,5000.00,98.722,,,,Y,20110113,221021,1.00
FFAD0DC898003C76,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,35000.00,98.722,,,,Y,20110113,221021,1.00
131846E5AB4891BB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,250000.00,98.722,,,,Y,20110113,221021,1.00
80A7BC3704BD817D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,5000.00,98.722,,,,Y,20110113,221021,1.00
BD668A0BFDD9906A,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,500000.00,98.722,,,,Y,20110113,221021,1.00
5A4E02DBBDC79237,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,35000.00,98.722,,,,Y,20110113,221021,1.00
5123C38E2944228B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.722,,,,Y,20110113,221021,1.00
65FAF536C1FEE1C4,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,50000.00,98.722,,,,Y,20110113,221021,1.00
FC0890A4DAF57A0E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140725,20110120,20000.00,98.722,,,,Y,20110113,221021,1.00
6B1D5F6ABE354D4C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.722,,,,Y,20110113,221021,1.00
E0110EE56248719C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.722,,,,Y,20110113,221021,1.00
9C54BBE6C4305E6B,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,140300,20110125,300000.00,101.194,,,,,20110113,221021,1.00
10B07BD055A17E5E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.722,,,,Y,20110113,221021,1.00
D9B24C9BA5F33120,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.722,,,,Y,20110113,221021,1.00
C510CFD83AB1F9E6,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,200000.00,98.722,,,,Y,20110113,221021,1.00
7CEA623E356E3B3E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.722,,,,Y,20110113,221021,1.00
613FDBEB7F6217EF,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,25000.00,98.722,,,,Y,20110113,221021,1.00
FDC1960963B25CDE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,15000.00,98.722,,,,Y,20110113,221021,1.00
445831462841E80C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,10000.00,98.722,,,,Y,20110113,221021,1.00
0C28B7896B328CD2,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,200000.00,98.722,,,,Y,20110113,221021,1.00
CE5FACD72A39DD74,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,100000.00,98.722,,,,Y,20110113,221021,1.00
06021E85CFC32C1C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140726,20110120,5000.00,98.722,,,,Y,20110113,221021,1.00
630FD4ADED97EC42,D,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110113,140122,20110119,5000.00,91.288,,,,,20110113,221021,1.00
36CA153DDEBE637B,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,5000.00,97.535,,,,Y,20110113,221021,1.00
C45112B2670FE976,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,5000.00,97.535,,,,Y,20110113,221021,1.00
F6394CAF7DF96164,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,15000.00,97.535,,,,Y,20110113,221021,1.00
A2B1E326573A255F,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,100000.00,97.535,,,,Y,20110113,221021,1.00
3B607B667854FD53,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,100000.00,97.535,,,,Y,20110113,221021,1.00
9ED9E60E415C875A,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,30000.00,97.535,,,,Y,20110113,221021,1.00
7A3BEA842EBB30B0,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,140748,20110126,225000.00,114.687,1.820,,,,20110113,221021,1.00
C4908654B7725215,P,688818CE1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20210901,,,20110113,140816,20110119,30000.00,87.500,5.575,,,,20110113,221021,1.00
A94C7A59BEFCCC15,P,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,140807,20110119,135000.00,92.316,5.734,,,,20110113,221021,1.00
97E9B30B5E10A7D5,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110113,140808,20110119,40000.00,97.050,5.335,,,,20110113,221021,1.00
53C907D936A63677,S,114727PM6,BROOME CNTY N Y PREREFUNDED,19970415,5.400,20120415,,,20110113,140700,20110119,20000.00,101.046,0.997,,,,20110113,221021,1.00
8C692BECB8DC5552,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110113,140813,20110119,35000.00,108.250,3.602,,,,20110113,221021,1.00
E376D981CB90F1FF,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,5000.00,97.535,,,,Y,20110113,221021,1.00
6CBC70AE0BC5B24D,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,200000.00,113.800,,,,Y,20110113,221021,1.00
F6DEFE1558C48366,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,225000.00,101.158,,,,Y,20110113,221021,1.00
7103E2C329208E9E,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,15000.00,97.535,,,,Y,20110113,221021,1.00
C27B45BB77880203,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,10000.00,97.535,,,,Y,20110113,221021,1.00
132410A688D6ABAB,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,15000.00,97.535,,,,Y,20110113,221021,1.00
138DC35321B4467A,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140732,20110120,25000.00,97.535,,,,Y,20110113,221021,1.00
4E32259389E1AF81,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20110113,140817,20110119,25000.00,105.512,3.829,,,,20110113,221021,1.00
E1FB0EDB177824F1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221021,1.00
1F89CD8A7F2A6FD6,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221021,1.00
F3A75E205C0106DE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221021,1.00
134BEBAB3D3AA50B,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20110113,132600,20110119,1MM+,100.607,0.252,,,,20110113,221021,1.00
ACD8142D6FBCF0C1,S,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110113,140750,20110119,50000.00,104.212,3.023,,,,20110113,221021,1.00
8C2B1E048CDB1F5B,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,140735,20110119,10000.00,104.437,,,,,20110113,221021,1.00
2178AB2C79C3557B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,5000.00,96.700,,,,Y,20110113,221021,1.00
D8147FD36981E4B2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,15000.00,96.700,,,,Y,20110113,221021,1.00
73B649D5A811ABC0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,25000.00,96.700,,,,Y,20110113,221021,1.00
13BD312FCE079276,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,25000.00,96.700,,,,Y,20110113,221021,1.00
C09A0FD7814C2830,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,5000.00,96.700,,,,Y,20110113,221021,1.00
FC4C3DFB54994490,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,80000.00,96.700,,,,Y,20110113,221021,1.00
22296EC48CD867D8,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,25000.00,96.700,,,,Y,20110113,221021,1.00
13993EEB9F1705D9,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,5000.00,96.700,,,,Y,20110113,221021,1.00
81841E9897EF0C34,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,30000.00,96.700,,,,Y,20110113,221021,1.00
E7520342456C41E0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,15000.00,96.700,,,,Y,20110113,221021,1.00
BF0997C6EF197C6B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,10000.00,96.700,,,,Y,20110113,221021,1.00
3FEE01632CCBC368,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,20000.00,96.700,,,,Y,20110113,221021,1.00
5A3971213E8AC87E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,10000.00,96.700,,,,Y,20110113,221021,1.00
4EE8240ABB939838,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,50000.00,96.700,,,,Y,20110113,221021,1.00
C972C4D64257BF9E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,50000.00,96.700,,,,Y,20110113,221021,1.00
F649B847608E87B0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,20000.00,96.700,,,,Y,20110113,221021,1.00
1D623BA0BB06A984,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,10000.00,96.700,,,,Y,20110113,221021,1.00
A4EAA90E2C59FC84,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,50000.00,96.700,,,,Y,20110113,221021,1.00
76EFB1ADAC4FE3E0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,115000.00,96.700,,,,Y,20110113,221021,1.00
30FC9050248AE830,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140738,20110120,15000.00,96.700,,,,Y,20110113,221021,1.00
B1DDFB9D07DCC686,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140739,20110120,10000.00,96.700,,,,Y,20110113,221021,1.00
6559E59995D6DAB1,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,140803,20110119,100000.00,98.683,,,,,20110113,221021,1.00
10A7BF0BA0E0D3B7,D,932493AW9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.100,20240215,,,20110113,140742,20110119,25000.00,102.220,,,,,20110113,221021,1.00
7F81BFBEF392BA84,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,131018,20110120,500000.00,96.950,,,,,20110113,221021,1.00
94809BA9EC8AE0AD,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,140520,20110119,500000.00,97.700,,P,,,20110113,221021,1.00
0006D724F9418C11,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110113,140720,20110119,250000.00,102.861,,,,,20110113,221021,1.00
F31CE2FF0F000D0A,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,500000.00,110.408,,,,Y,20110113,221021,1.00
ADED3B36C7B32303,D,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20110113,135540,20110119,15000.00,107.000,,,,,20110113,221021,1.00
AAB5DD18F161AA20,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,140500,20110119,1000000.00,98.875,,,,,20110113,221021,1.00
2E7863B15B235C86,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,140830,20110119,10000.00,100.000,5.248,,,,20110113,221021,1.00
B64652DB2643C20A,P,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20110113,140821,20110119,10000.00,106.735,2.116,,,,20110113,221021,1.00
DA43807E432CE52A,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110113,140758,20110119,20000.00,105.078,3.706,,,,20110113,221021,1.00
F80E11CD2425BF4C,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110113,140817,20110119,10000.00,85.568,6.191,,,,20110113,221021,1.00
E1D3F4CFF733A763,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221021,1.00
CCB18354AF65715B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221021,1.00
55DD55AD3F7DE9BA,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221021,1.00
4E4994A81967B8EA,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221021,1.00
691F543A82CC2275,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221021,1.00
0EB780A9F7C81892,D,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110113,140738,20110119,25000.00,102.500,,,,,20110113,221021,1.00
AEBC4B2CBE4301E6,D,240415CF4,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.500,20140301,,,20110113,140807,20110119,5000.00,95.091,,,,,20110113,221021,1.00
F56403A23235292D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.771,4.250,,,Y,20110113,221021,1.00
2AB0DF8FB0FD3B87,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.771,4.250,,,Y,20110113,221021,1.00
B54B49BA75BD5591,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110113,140600,20110119,25000.00,101.036,4.540,,,,20110113,221021,1.00
289A3F56862CDBFB,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20110113,140814,20110121,1MM+,100.000,0.000,,,,20110113,221021,1.00
0C9D0D97474E74FA,P,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20110113,140358,20110119,50000.00,104.604,2.123,,,,20110113,221021,1.00
0D0605657A9CC533,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,140833,20110119,20000.00,100.000,4.999,,,,20110113,221021,1.00
E976A24257E4C0A7,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20110113,140522,20110119,10000.00,87.000,,S,,,20110113,221021,1.00
51FBC45AE6383C19,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221021,1.00
92A469B9DBE36AA4,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,140203,20110119,50000.00,95.864,,,,,20110113,221021,1.00
78123F83D23FF919,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20110113,140818,20110119,195000.00,107.714,,,,,20110113,221021,1.00
92FCAD67CDC67A1C,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110113,140620,20110119,15000.00,95.050,,,,,20110113,221021,1.00
CFEC62393474D16E,D,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20110113,134927,20110119,15000.00,107.476,,P,,,20110113,221021,1.00
A35E4986B5A595D0,D,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,,,20110113,140051,20110114,250000.00,103.871,,,,,20110113,221021,1.00
A1CD9F4E05EB5FEB,D,714386AS8,PERRIS CALIF SINGLE FAMILY MTG GNMA MTG-BACKED SECS-SER A,19880601,8.300,20130601,,,20110113,140112,20110114,1MM+,115.714,,,,,20110113,221021,1.00
B1098DB7CE3A019C,S,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20110113,140829,20110119,25000.00,103.762,4.723,,,,20110113,221021,1.00
428582605757EE9D,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110113,140804,20110119,30000.00,93.545,5.504,,,,20110113,221021,1.00
F8D43CB2B202B56C,S,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,140652,20110114,100000.00,101.669,1.000,,,,20110113,221021,1.00
0280F6052A7448B2,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20110113,140741,20110119,100000.00,97.353,4.500,,,,20110113,221021,1.00
A3A042A60443D8EA,D,114727PM6,BROOME CNTY N Y PREREFUNDED,19970415,5.400,20120415,,,20110113,140451,20110119,20000.00,101.046,,,,,20110113,221021,1.00
6A75A7A306233768,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110113,140607,20110119,35000.00,108.250,,P,,,20110113,221021,1.00
CBC342FC961899F8,D,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110113,140727,20110119,50000.00,101.350,,,,,20110113,221021,1.00
106DE7B27DF381C9,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,140825,20110119,50000.00,99.775,5.715,,,,20110113,221021,1.00
1B945EB4771D7F0C,P,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140754,20110120,25000.00,99.123,4.040,,,Y,20110113,221021,1.00
A29D50CFDA02AD83,S,311897AR3,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20260801,Y,,20110113,140626,20110222,275000.00,100.000,4.750,,,,20110113,221021,1.00
31274B7C7000E0DC,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221021,1.00
BE2476BCAF7DBCAD,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221021,1.00
E87EE291B43B3218,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221021,1.00
EAFCF25DD2EFB91D,D,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110113,140713,20110119,50000.00,101.650,,,,,20110113,221021,1.00
6EA842C042F2B0F9,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,40000.00,98.771,4.250,,,Y,20110113,221021,1.00
0A5310297D3357F7,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,125000.00,98.329,4.650,,,Y,20110113,221021,1.00
73A87D8F96117705,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221021,1.00
7AD1D596A4E6FB66,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221021,1.00
A998FE1BF192EDF3,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221021,1.00
0A1A36BC030940F9,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221021,1.00
F752BF35B08D6011,S,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20110113,140446,20110119,165000.00,108.555,1.250,,,,20110113,221021,1.00
C728CB69BFFA1C45,S,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110113,140837,20110119,30000.00,103.677,3.447,,,,20110113,221021,1.00
BA49CC46C06B2542,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,90000.00,98.329,4.650,,,Y,20110113,221021,1.00
A6E7C9E97E164252,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221021,1.00
97A931E74B9C6DEE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,98.329,4.650,,,Y,20110113,221021,1.00
ADF96F9D661D45C6,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221021,1.00
BDF6289180092264,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221021,1.00
2EB7E3392885C391,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221021,1.00
06C939D5F3BBA164,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221021,1.00
337F92449DD97C7A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,30000.00,98.329,4.650,,,Y,20110113,221021,1.00
BE5B6D2BF3C2B261,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110113,140800,20110119,25000.00,103.501,,,,,20110113,221021,1.00
148F574B7C206B23,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,140825,20110119,50000.00,97.775,,,,,20110113,221021,1.00
845D5C4C26AB6A3C,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,140825,20110119,50000.00,97.775,,,,,20110113,221021,1.00
AFAD8E7443455F29,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,140803,20110119,50000.00,99.500,,,,,20110113,221021,1.00
06FDA78F4A250301,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110113,135701,20110119,200000.00,89.830,,P,,,20110113,221021,1.00
9FC07CCD75728B56,D,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,135859,20110119,300000.00,80.840,,P,,,20110113,221021,1.00
1C0A9ABD6939FB2C,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,140807,20110119,135000.00,92.941,,P,,,20110113,221021,1.00
7C06133BBD783235,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,140734,20110119,10000.00,104.187,,,,,20110113,221021,1.00
EFC45DDCDEE5ADB1,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110113,140734,20110119,10000.00,104.437,,,,,20110113,221021,1.00
546BC0D1E55A60CE,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,140746,20110119,50000.00,106.494,,,,,20110113,221021,1.00
71AB81C26B95B3F7,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,140730,20110119,50000.00,106.619,,,,,20110113,221021,1.00
8FC6B2DAAB7C8EA0,D,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110113,140837,20110119,30000.00,103.176,,,,,20110113,221021,1.00
82C2C745D1374965,D,479340MW8,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20170201,,,20110113,140516,20110119,25000.00,112.520,,,,,20110113,221021,1.00
A883F69DA0AD2A11,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,140827,20110126,100000.00,94.500,5.598,,,,20110113,221021,1.00
8DB59EA6EE78A5DA,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110113,140825,20110119,10000.00,109.282,3.386,,,,20110113,221021,1.00
FFCD31D39BB2C4AE,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,140833,20110119,10000.00,27.932,5.484,,,,20110113,221021,1.00
0FFAE9E11848CFB4,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140837,20110120,25000.00,99.859,3.020,,,,20110113,221021,1.00
42709DD233200874,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140837,20110120,20000.00,99.859,3.020,,,,20110113,221021,1.00
4C1674A1192433A1,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,140833,20110119,10000.00,27.831,,,,,20110113,221021,1.00
578898A7FFF9508E,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,45000.00,99.584,,,,,20110113,221021,1.00
2FC1DB94296A77D0,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140843,20110120,100000.00,113.960,2.730,,,,20110113,221021,1.00
AC3F501F1C1168F1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221021,1.00
35400EDFDF7E27AF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,105000.00,98.972,5.080,,,Y,20110113,221021,1.00
4DCC1E3CD899496F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221021,1.00
40EB657D3BF96292,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221021,1.00
9194B4B7DE5959DA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
A2B2E9F885F35AB5,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
3A7F2D770D7FC26F,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110113,140817,20110119,25000.00,90.600,5.502,,,,20110113,221021,1.00
E09F24C58176B736,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,100000.00,113.685,,,,,20110113,221021,1.00
4858BEBC85DE9162,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110113,140817,20110119,25000.00,90.500,,,,,20110113,221021,1.00
A6BBC20AD6CEA396,D,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20110113,140800,20110119,50000.00,102.400,,,,,20110113,221021,1.00
E73D5E46FB01E653,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110113,140813,20110119,450000.00,106.855,0.900,,,,20110113,221021,1.00
CB87A1E23ED2A1B7,P,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20110113,140821,20110114,100000.00,102.636,1.520,,,,20110113,221021,1.00
81781F89A774FDF8,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20110113,140821,20110114,100000.00,102.665,1.480,,,,20110113,221021,1.00
374AB7073FAD3061,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,140850,20110127,10000.00,99.797,6.515,,,,20110113,221021,1.00
C733ADC783FD29A9,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20110113,140621,20110119,50000.00,103.994,,P,,,20110113,221021,1.00
3C36072056EDFE8C,P,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20110113,140844,20110119,50000.00,101.847,0.954,,,,20110113,221021,1.00
57D29814B9C5E127,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,140845,20110119,5000.00,102.692,5.391,,,,20110113,221021,1.00
587C1D2D1BA28FB8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
C782D22D308ED9A4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,300000.00,98.972,5.080,,,Y,20110113,221021,1.00
57F14A6C55E63D33,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,Y,20110113,221021,1.00
A889006957EC6DDE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
0CA3F3CE97A505C3,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20110113,140526,20110119,160000.00,109.952,2.780,,,,20110113,221021,1.00
3ADEE5531E1A1666,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110113,140800,20110119,25000.00,101.036,4.540,,,,20110113,221021,1.00
B41E1C231B223C2A,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110113,140305,20110119,1MM+,100.607,,,,,20110113,221021,1.00
E4F2B97FF3EABA22,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,140854,20110217,20000.00,100.000,4.999,,,,20110113,221021,1.00
87AFF7D57923C66B,S,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20110113,140850,20110124,15000.00,104.967,3.751,,,,20110113,221021,1.00
B487FFC9838E8C34,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110113,140600,20110119,25000.00,101.036,,,,,20110113,221021,1.00
D7912ECC0E7CC5D7,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110113,140800,20110119,10000.00,87.030,5.878,,,,20110113,221021,1.00
47DA63E3A3421837,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,140848,20110119,265000.00,98.007,5.140,,,,20110113,221021,1.00
DA1E04E7C32ACDC8,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110113,140620,20110119,25000.00,112.306,,,,,20110113,221021,1.00
51A618449A4A7930,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,140848,20110119,40000.00,100.000,5.698,,,,20110113,221021,1.00
4B260F459400C14E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
B67642BD38151927,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
F2ACB2C80349D0A2,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
463EAC0E9E03B515,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
14098F4BA54E7DA7,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,665000.00,103.377,,,,Y,20110113,221021,1.00
960EF1AB11432F23,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,330000.00,104.664,,,,Y,20110113,221021,1.00
214A381C8FF24002,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,100000.00,111.968,,,,Y,20110113,221021,1.00
BA03FF2FFC10B3F5,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,70000.00,108.840,,,,Y,20110113,221021,1.00
87EA96F0ED3A4BC6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221021,1.00
548E66BFD6D79A12,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
CB7A0D43F4CB39FC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221021,1.00
FD41F848C085C514,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221021,1.00
DDAB49C35B380974,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221021,1.00
3076628CD1029282,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1000000.00,98.972,5.080,,,Y,20110113,221021,1.00
BC5F291DC20C7117,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110113,140853,20110119,25000.00,96.849,5.250,,,,20110113,221021,1.00
CA890ECCBDC54009,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110113,140858,20110119,30000.00,87.044,6.090,,,,20110113,221021,1.00
5854D2C0C2B1B200,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221021,1.00
82157C8B8BB86417,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221021,1.00
4235D3C16E0B6549,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
72818C450D4F520F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
E52D97AD40309EC0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
71770F5E9FB3B4D5,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
8CC46616A2A255D6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
E7A5FC4358B2D90A,P,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20110113,140900,20110119,25000.00,100.800,3.750,,,,20110113,221021,1.00
7E1BC58C4E06A640,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110113,140856,20110119,20000.00,97.020,6.249,,,,20110113,221021,1.00
0F308850B8C3D344,P,70917RBB0,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.125,20110601,,,20110113,140858,20110119,20000.00,99.638,5.103,,,,20110113,221021,1.00
C09D83135F367A6A,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20110113,140850,20110119,25000.00,92.125,5.595,,,,20110113,221021,1.00
8B36D233526FD3CB,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221021,1.00
FDAE09A8E0379852,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,140857,20110119,5000.00,102.692,5.391,,,,20110113,221021,1.00
54EC8163F8AA1CB0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221021,1.00
F8E94937879D7698,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
F17999BCB7AAEB3C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221021,1.00
59C869E504A2650A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,140859,20110119,50000.00,86.644,6.015,,,,20110113,221021,1.00
A7FF67C519413AE1,P,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110113,140858,20110119,25000.00,92.758,4.939,,,,20110113,221021,1.00
6582C23A68B7F12F,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20110113,140900,20110119,25000.00,86.950,5.732,,,,20110113,221021,1.00
D965698321AF8F05,P,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110113,140901,20110119,25000.00,90.459,6.164,,,,20110113,221021,1.00
91D1C4C49F7E6B60,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,140858,20110119,50000.00,84.719,,,,,20110113,221021,1.00
41BE731DA86942F1,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,140600,20110120,500000.00,97.625,5.174,,,,20110113,221021,1.00
FEF5EDF0EE425542,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20110113,140455,20110119,100000.00,104.529,0.751,,,,20110113,221021,1.00
07C89FF8142786DE,P,355046JG9,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20120501,,,20110113,140529,20110119,50000.00,102.158,2.282,,,,20110113,221021,1.00
57EC23DFF70EE8F2,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221021,1.00
BAEDC24789BC39DC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,Y,20110113,221021,1.00
D55FEA48BDE3C388,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110113,140858,20110119,25000.00,92.808,,,,,20110113,221021,1.00
E90F80297F21FBB9,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221021,1.00
BB6CD0353591E99F,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221021,1.00
98815363B1EA68D2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221021,1.00
9E1DC1BA72C3813E,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,140835,20110119,100000.00,102.382,3.250,,,,20110113,221021,1.00
382508046ABFF4E5,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,140904,20110119,40000.00,99.650,5.402,,,,20110113,221021,1.00
7964D9D439C4DFD0,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20110113,140900,20110119,25000.00,87.000,,,,,20110113,221021,1.00
CA237C4D2F0EBFF7,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110113,140901,20110119,25000.00,90.509,,,,,20110113,221021,1.00
F4517E5DA8715252,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,140828,20110119,265000.00,96.765,,,,,20110113,221021,1.00
81C6FC6C6BF722D6,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,140904,20110119,40000.00,97.775,,,,,20110113,221021,1.00
816F99FC5AEE25A1,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,140915,20110201,10000.00,100.827,4.000,,,,20110113,221021,1.00
5E085A08DE78CC48,P,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20110113,140909,20110119,10000.00,84.552,6.308,,,,20110113,221021,1.00
FEC8434CFDB9CA9A,S,621196VR2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20140601,,,20110113,140901,20110119,15000.00,106.952,2.820,,,,20110113,221021,1.00
194944777BE13831,S,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20110113,140849,20110119,50000.00,120.202,1.946,,,,20110113,221021,1.00
95175821793F0777,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140059,20110120,20000.00,98.771,4.250,,,,20110113,221021,1.00
F519550EDB22C2BB,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140900,20110120,1000000.00,110.408,3.720,,,,20110113,221021,1.00
31DE53A93ECEE9AB,D,621196VR2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20140601,,,20110113,140855,20110119,15000.00,106.851,,,,,20110113,221021,1.00
2DE16EA38CEC9CF4,P,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110113,140700,20110119,50000.00,100.600,2.783,,,,20110113,221021,1.00
7C2E0A36945D6AFC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110113,140908,20110119,160000.00,91.688,5.200,,,,20110113,221021,1.00
CF7EC0986D662FD6,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110113,140647,20110119,100000.00,103.500,4.050,,,,20110113,221021,1.00
AD3AAA9847C510B3,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110113,140854,20110113,1MM+,100.000,0.000,,,,20110113,221021,1.00
DB161599803E18AC,P,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110113,140807,20110119,40000.00,106.801,3.660,,,,20110113,221021,1.00
5F93F5920EC7A40C,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,140824,20110131,25000.00,99.000,5.706,,,,20110113,221021,1.00
39962EF84BE719BB,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110113,140811,20110119,225000.00,99.080,0.000,,,,20110113,221021,1.00
5B38B70A270A6CED,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,140914,20110120,50000.00,99.960,5.002,,,,20110113,221021,1.00
1AC70B137B8D70F7,D,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20110113,140849,20110119,50000.00,119.952,,,,,20110113,221021,1.00
E1E7E5BE126C01CE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110113,140908,20110119,160000.00,90.062,,,,,20110113,221021,1.00
12C98AC4FA0DC44D,D,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20110113,140850,20110119,50000.00,119.952,,,,,20110113,221021,1.00
BDA4EDF6B16AD0B2,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140041,20110120,20000.00,98.771,,,,,20110113,221021,1.00
476DBE912D47346E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110113,140900,20110119,20000.00,99.895,5.382,,,,20110113,221021,1.00
3BC07E21F60D007C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,140900,20110119,50000.00,99.500,5.038,,,,20110113,221021,1.00
E07AC652224D77F2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221021,1.00
D50186B5FAEEA900,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221021,1.00
155455392E72A1C7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,105000.00,96.950,5.230,,,Y,20110113,221021,1.00
73DE12B8910B97EF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221021,1.00
7E0C7452845DDE56,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110113,140910,20110119,10000.00,94.059,5.535,,,,20110113,221021,1.00
2C34A65560ECD298,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110113,140904,20110119,30000.00,85.338,,,,,20110113,221021,1.00
E40FA8A7C24476D0,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,455000.00,113.800,,,,Y,20110113,221021,1.00
BA5E65181E750DE1,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221021,1.00
0B5BDDC366FF4C93,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221021,1.00
7818C751F39FF784,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221021,1.00
771741E592A8FB0B,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,140903,20110119,25000.00,97.716,5.250,,,,20110113,221021,1.00
E2015F3C8CC9D261,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110113,140724,20110119,5000.00,105.600,,,,,20110113,221021,1.00
2772D6CD0355849D,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110113,140700,20110119,250000.00,102.861,4.000,,,,20110113,221021,1.00
1EE063115D4730E7,P,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110113,140728,20110119,10000.00,87.542,6.574,,,,20110113,221021,1.00
F30CFD9C24A0B753,S,60956PAX0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,3.000,20130115,Y,,20110113,140000,20110124,500000.00,103.901,1.000,,,Y,20110113,221021,1.00
8EED2FF5633F5C28,S,60956PAX0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,3.000,20130115,Y,,20110113,140000,20110124,100000.00,103.901,1.000,,,Y,20110113,221021,1.00
C9030C231F20C4C5,S,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20110113,140912,20110119,10000.00,104.488,0.546,,,,20110113,221021,1.00
108A7EA9BBC3464C,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20110113,140700,20110119,60000.00,100.661,3.500,,,,20110113,221021,1.00
3E51965A7D01D247,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110113,140903,20110119,1MM+,112.593,1.290,,,,20110113,221021,1.00
7F004BD0B9D7470E,D,014402BA8,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.200,20170215,,,20110113,140033,20110119,15000.00,98.771,,S,,,20110113,221021,1.00
C691736D9F82533C,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110113,140815,20110119,10000.00,82.943,,,,,20110113,221021,1.00
73FF89751E19521C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,300000.00,96.950,5.230,,,Y,20110113,221021,1.00
DC74DB3309B611A0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221021,1.00
CDCEC1F6ACBE5F98,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221021,1.00
B09C7B4D48F2BE8B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,5.230,,,Y,20110113,221021,1.00
D3F3F08788660241,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,5.230,,,Y,20110113,221021,1.00
E47D0143A1C4EA3F,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110113,140816,20110119,25000.00,90.500,,,,,20110113,221021,1.00
17A39533402168B7,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110113,140812,20110119,10000.00,83.193,,,,,20110113,221021,1.00
F03603D5CAF706F6,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,250000.00,95.162,5.330,,,Y,20110113,221021,1.00
4C06459BB5CA0046,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221021,1.00
0814B1F66DC2B759,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,250000.00,95.162,5.330,,,Y,20110113,221021,1.00
59BF16D1EE4DDCBF,P,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20110113,135900,20110119,5000.00,109.430,2.614,,,,20110113,221021,1.00
BFBE9D0307DD0412,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110113,140919,20110119,10000.00,100.995,5.600,,,,20110113,221021,1.00
A586FBE7E5E82233,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,140920,20110119,10000.00,101.966,6.020,,,,20110113,221021,1.00
BADF3B5763A61913,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110113,140922,20110119,15000.00,103.970,0.970,,,,20110113,221021,1.00
9102DF80DA71333E,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20110113,140923,20110119,5000.00,103.625,1.151,,,,20110113,221021,1.00
FAF32BA9D66A9421,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20110113,140923,20110119,5000.00,105.500,1.163,,,,20110113,221021,1.00
2B6BD56050CF693D,S,944446BN2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.500,20220715,,,20110113,140923,20110119,10000.00,108.640,1.567,,,,20110113,221021,1.00
D2534D975023EF3F,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110113,140923,20110119,10000.00,107.377,1.550,,,,20110113,221021,1.00
B6381953605C3C42,P,60534PHQ9,MISSISSIPPI DEV BK SPL OBLIG BATESVILLE MISS PUB IMPTS PROJ,20020930,4.100,20150701,,,20110113,140908,20110119,100000.00,102.248,2.511,,,,20110113,221021,1.00
99D0F66D053F6E34,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,140910,20110119,10000.00,100.309,4.950,,,,20110113,221021,1.00
1E2C70722E46CFD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,140912,20110119,100000.00,100.870,1.002,,,,20110113,221021,1.00
0319BC637C4E7B80,P,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20110113,140921,20110119,50000.00,102.000,2.419,,,,20110113,221021,1.00
7815FB1E115F128B,D,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20110113,140912,20110119,10000.00,103.988,,,,,20110113,221021,1.00
564E4254A1BF3450,D,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20110113,135900,20110119,5000.00,109.594,,,,,20110113,221021,1.00
70B45A1BC8086F4B,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,140749,20110119,25000.00,110.924,,P,,,20110113,221021,1.00
4C2690A8738A991F,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20110113,140808,20110119,10000.00,86.000,,P,,,20110113,221021,1.00
C975613AAA285D98,D,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20110113,140800,20110119,25000.00,98.501,,,,,20110113,221021,1.00
1E7335453734A779,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20110113,140709,20110119,1MM+,114.573,,,,,20110113,221021,1.00
BBC7D528BA487D31,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,140900,20110119,50000.00,99.629,5.030,,,,20110113,221021,1.00
EA41D7E0996A82D2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,140900,20110119,25000.00,100.000,4.998,,,,20110113,221021,1.00
56B583EFA216706F,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20110113,140925,20110119,25000.00,105.837,3.750,,,,20110113,221021,1.00
2397669AC8235530,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140828,20110120,30000.00,101.658,2.730,,,,20110113,221021,1.00
1CEC4B0F815342AE,S,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110113,140851,20110119,295000.00,101.733,4.000,,,,20110113,221021,1.00
1CE6707F2113DE7C,S,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20110113,140852,20110119,50000.00,106.656,2.581,,,,20110113,221021,1.00
4FC420449179EE32,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110113,140820,20110119,50000.00,100.500,4.162,,,,20110113,221021,1.00
1DBB4850CAE34AAA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140907,20110119,10000.00,86.832,6.000,,,,20110113,221021,1.00
C71434674BA1D2BD,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,140930,20110119,100000.00,100.000,4.999,,,,20110113,221021,1.00
37C94BC919E3AC97,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140743,20110119,250000.00,83.939,,S,,,20110113,221021,1.00
2EBC7B59AA88B618,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,140900,20110119,150000.00,95.220,,,,,20110113,221021,1.00
51ED25CFF4191858,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110113,140900,20110119,25000.00,86.370,2.749,,,,20110113,221021,1.00
B1A0B7D57C1528F7,P,521513AE1,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20150715,,,20110113,140934,20110119,100000.00,101.693,2.598,,,,20110113,221021,1.00
E26C88B3507CDD71,P,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20110113,140934,20110119,150000.00,107.461,1.823,,,,20110113,221021,1.00
EBF72D9B30B49773,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,1MM+,99.359,,,,Y,20110113,221021,1.00
26C587A5CFF264B6,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,140510,20110119,120000.00,102.922,,S,,,20110113,221021,1.00
EABB07EAEE635ADA,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,50000.00,113.133,,,,Y,20110113,221021,1.00
FC4C8F7BFCAF2D1C,S,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20110113,140800,20110119,405000.00,105.261,0.721,,,,20110113,221021,1.00
BB6AB6885A584CF0,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,690000.00,101.157,,,,Y,20110113,221021,1.00
4B5884AD73A0CC85,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,1MM+,99.269,,,,Y,20110113,221021,1.00
EB8524C293B989FE,P,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110113,140935,20110124,100000.00,99.073,5.072,,,,20110113,221021,1.00
E59CD167DEB2FEA0,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,275000.00,112.525,,,,Y,20110113,221021,1.00
D9345678F2E08932,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,140609,20110119,100000.00,97.919,,,,,20110113,221021,1.00
2F46EF6101C3B41C,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,140843,20110119,5000.00,100.491,,,,,20110113,221021,1.00
D33AF5DD4F3B620B,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,140843,20110119,5000.00,100.491,,,,,20110113,221021,1.00
FD0910B434B51CE2,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,111737,20110125,750000.00,100.875,5.821,,,,20110113,221021,1.00
C64F71869B5CB840,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,140915,20110119,10000.00,99.750,6.018,,,,20110113,221021,1.00
35C551567295CB9D,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110113,140921,20110119,15000.00,100.000,4.999,,,,20110113,221021,1.00
3684AE29BBA320AB,P,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20110113,140900,20110119,25000.00,103.562,4.750,,,,20110113,221021,1.00
3CFD2CD4FF7A7689,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110113,140700,20110119,150000.00,98.869,,,,,20110113,221021,1.00
C16B6786D7B0F30A,P,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20110113,140928,20110119,25000.00,80.266,6.150,,,,20110113,221021,1.00
435629219731B317,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110113,140934,20110119,30000.00,108.867,0.797,,,,20110113,221021,1.00
4FD25098271AC12D,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20110113,140935,20110119,100000.00,107.752,1.614,,,,20110113,221021,1.00
06DC9D413A5C1BB2,D,107799HJ0,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20061001,4.000,20141001,,,20110113,140559,20110119,105000.00,106.246,,,,,20110113,221021,1.00
C27C6E06EBD10A94,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110113,140942,20110119,25000.00,88.129,6.012,,,,20110113,221021,1.00
14C33DE045E80F92,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20110113,140943,20110119,5000.00,90.650,4.047,,,,20110113,221021,1.00
E0318336BD241492,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110113,140900,20110119,25000.00,90.250,,,,,20110113,221021,1.00
BE3A61E75A2C3D81,S,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110113,120500,20110119,50000.00,106.966,1.490,,,,20110113,221021,1.00
847BF9B320C6BAF6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140900,20110120,175000.00,99.859,3.020,,,,20110113,221021,1.00
96139BF29E46AFEE,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140900,20110120,500000.00,114.300,2.340,,,,20110113,221021,1.00
446B90A70E6DB4AE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140103,20110120,25000.00,98.329,4.650,,,,20110113,221021,1.00
076B7DDD33ECDC76,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,140848,20110119,20000.00,99.000,5.078,,,,20110113,221021,1.00
45710F911102DF38,D,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20110113,140900,20110119,25000.00,103.562,,,,,20110113,221021,1.00
C3572BF05D1DF3AD,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110113,140300,20110119,1MM+,103.589,6.500,,,,20110113,221021,1.00
042AAB30B257C478,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110113,140904,20110119,100000.00,100.600,4.389,,,,20110113,221021,1.00
5CC38410860E7D43,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,140940,20110119,10000.00,97.947,5.385,,,,20110113,221021,1.00
E5A86905B722D114,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,140716,20110119,200000.00,97.500,,,,,20110113,221021,1.00
043BE65F6C2F52DA,P,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110113,140900,20110119,25000.00,104.000,3.171,,,,20110113,221021,1.00
3A46DAFB075FACAE,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110113,140923,20110119,30000.00,92.000,5.900,,,,20110113,221021,1.00
D062CE230A902DD1,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110113,140900,20110119,25000.00,109.012,2.173,,,,20110113,221021,1.00
4FBEAD7863807F97,S,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110113,140926,20110119,25000.00,102.167,4.003,,,,20110113,221021,1.00
D244103F35B9609A,P,537802KU3,LITTLETON MASS ,20030115,5.000,20200115,,,20110113,140300,20110119,100000.00,105.680,2.546,,,,20110113,221021,1.00
B93E6905ACBBF42A,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20110113,140234,20110121,100000.00,100.000,,,,,20110113,221021,1.00
38DB9BD7EFC1FF9A,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20110113,140200,20110121,400000.00,100.000,,,,,20110113,221021,1.00
F411447E8566F091,P,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20110113,140216,20110121,190000.00,100.000,,,,,20110113,221021,1.00
92FD1C9812C25211,D,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110113,140636,20110119,75000.00,103.187,,,,,20110113,221021,1.00
7309840C29C69025,D,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110113,140315,20110119,5000.00,70.687,,,,,20110113,221021,1.00
006E5F40D479065E,D,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20110113,140900,20110119,25000.00,104.000,,,,,20110113,221021,1.00
68EB35B90A682B4D,D,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110113,140900,20110119,25000.00,109.012,,,,,20110113,221021,1.00
47238736CDED6027,D,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20110113,140912,20110119,10000.00,103.988,,,,,20110113,221021,1.00
5854BBDD8CB6B133,D,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110113,120200,20110119,50000.00,106.930,,,,,20110113,221021,1.00
0E48B54009A820FF,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140900,20110120,175000.00,99.484,,,,,20110113,221021,1.00
DF71666DF32A3ADD,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140046,20110120,50000.00,98.329,,,,,20110113,221021,1.00
3F125B43E9EB5BDA,D,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20110113,140652,20110119,50000.00,92.857,,P,,,20110113,221021,1.00
2B035A7206713F3D,D,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20110113,140630,20110119,50000.00,93.107,,S,,,20110113,221021,1.00
BF680FAD32B5A44E,D,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110113,140642,20110119,25000.00,91.414,,P,,,20110113,221021,1.00
46C2BBFCE082AC48,P,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20110113,140925,20110114,200000.00,104.753,0.800,,,,20110113,221021,1.00
A33168A94C5E44FE,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20110113,140925,20110114,150000.00,104.753,0.800,,,,20110113,221021,1.00
5D2F1B5A20236323,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20110113,140926,20110114,50000.00,104.753,0.800,,,,20110113,221021,1.00
AD69C4C5A441D1E8,P,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20110113,140944,20110119,1MM+,108.109,0.800,,,,20110113,221021,1.00
840DA2C28A4CDFAA,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110113,140900,20110119,50000.00,92.377,2.061,,,,20110113,221021,1.00
D01DE630395DFCA7,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110113,140900,20110119,25000.00,105.091,4.016,,,,20110113,221021,1.00
B5B6799E5C70C050,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20110113,140956,20110119,25000.00,109.459,2.200,,,,20110113,221021,1.00
CB4D6FC29E65E2FE,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140700,20110120,150000.00,110.908,3.662,,,,20110113,221021,1.00
9B0DD2A4B0118599,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140907,20110120,40000.00,101.658,2.730,,,,20110113,221021,1.00
FA9B0D97E31FE278,P,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20110113,140953,20110114,275000.00,107.525,0.952,,,,20110113,221021,1.00
F88C49103C8FEE37,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110113,140953,20110119,25000.00,100.774,5.000,,,,20110113,221021,1.00
72F21046A938FBE5,D,106055DP8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20110113,140734,20110119,110000.00,100.562,,S,,,20110113,221021,1.00
77F9DB752F610ED3,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,140346,20110119,100000.00,98.140,,,,,20110113,221021,1.00
41BBDD4BEDE914B7,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110113,140955,20110119,30000.00,106.200,3.850,,,,20110113,221021,1.00
0A96A4E45FB927B3,P,798596HW5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20140601,,,20110113,140900,20110119,25000.00,100.780,3.750,,,,20110113,221021,1.00
68FA3CD52E6892D8,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,140958,20110119,100000.00,88.083,5.750,,,,20110113,221021,1.00
61B6148697773820,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110113,140521,20110119,30000.00,106.200,,,,,20110113,221021,1.00
8D3321FE3CB123A6,P,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110113,140725,20110119,5000.00,87.542,6.574,,,,20110113,221021,1.00
F67E83BC1E339A6E,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20110113,140955,20110119,20000.00,92.996,5.000,,,,20110113,221021,1.00
E0987A135A225913,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140700,20110120,200000.00,110.433,3.717,,,,20110113,221021,1.00
2411999D1E787651,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110113,140943,20110119,75000.00,111.286,2.148,,,,20110113,221021,1.00
3CA531ADDF0D4D54,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,1MM+,99.167,,,,Y,20110113,221021,1.00
CEB3B296D661D971,P,613868EK0,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140201,,,20110113,140956,20110119,70000.00,105.749,2.036,,,,20110113,221021,1.00
6FF8568E6D5EF746,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,150000.00,111.475,,,,Y,20110113,221021,1.00
251551583F527AEB,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,305000.00,99.123,,,,Y,20110113,221021,1.00
FF398E7D39AB1908,P,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110113,140959,20110119,80000.00,109.030,3.051,,,,20110113,221021,1.00
CEC7E0DA1D79A9D1,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,200000.00,99.123,,,,Y,20110113,221021,1.00
CC265DA7C0B5DE61,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,500000.00,107.186,,,,Y,20110113,221021,1.00
484E55877C4F4FC1,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,140934,20110119,25000.00,100.550,,,,,20110113,221021,1.00
A31C2D914B2596BC,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20110113,140956,20110119,20000.00,90.996,,,,,20110113,221021,1.00
602E5F6857D118CD,D,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110113,140245,20110201,150000.00,98.596,,S,,,20110113,221021,1.00
B8BBE8523DA3B01E,D,613868EK0,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140201,,,20110113,140956,20110119,70000.00,106.549,,,,,20110113,221021,1.00
B728B94498B8898C,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20110113,140959,20110119,80000.00,110.132,,,,,20110113,221021,1.00
C2E9B6033B7B5F39,P,491325CN4,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.700,20170301,,,20110113,141002,20110119,50000.00,99.195,3.848,,,,20110113,221021,1.00
B7D8A28D445062AC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141002,20110119,25000.00,97.768,5.157,,,,20110113,221021,1.00
E87432C7B98922F4,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20110113,140625,20110119,20000.00,92.704,,P,,,20110113,221021,1.00
774F230DED9B6425,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,141006,20110119,20000.00,99.650,5.402,,,,20110113,221021,1.00
F10EF78AEFD08457,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110113,141007,20110119,5000.00,102.338,5.000,,,,20110113,221021,1.00
CF3521AE9120F96B,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,140435,20110201,155000.00,100.000,4.149,,,,20110113,221021,1.00
4B5BADFE91609791,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140700,20110120,150000.00,110.441,3.716,,,,20110113,221021,1.00
7C33EDBB93B6E03D,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20110113,141000,20110119,250000.00,115.143,1.900,,,,20110113,221021,1.00
582E952BC16A582B,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141002,20110119,25000.00,95.893,,,,,20110113,221021,1.00
5A40496857C49612,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,141006,20110119,20000.00,97.775,,,,,20110113,221021,1.00
6E1EE27D093EB7C5,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110113,141007,20110119,5000.00,100.463,,,,,20110113,221021,1.00
7531250E875F2695,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20110113,141001,20110119,25000.00,111.160,2.079,,,,20110113,221021,1.00
144E7D3854AA0F4D,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110113,141007,20110119,40000.00,85.517,7.339,,,,20110113,221021,1.00
9BB43FA155642F8A,P,964559ME5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20190815,,,20110113,140928,20110119,5000.00,63.110,5.180,,,,20110113,221021,1.00
658CFF09CC160DFF,D,964559ME5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20190815,,,20110113,140928,20110119,5000.00,63.260,,,,,20110113,221021,1.00
5A6EFC93C80AAEFE,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110113,141008,20110119,25000.00,96.924,5.224,,,,20110113,221021,1.00
7E83691011211D86,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20110113,141008,20110119,60000.00,93.000,5.170,,,,20110113,221021,1.00
BD842598D6473093,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20110113,141006,20110119,15000.00,79.525,7.205,,,,20110113,221021,1.00
FB582C85FF937F27,P,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20110113,141008,20110119,10000.00,107.051,3.258,,,,20110113,221021,1.00
3E6530A241F251C4,P,113152JA1,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.250,20171115,,,20110113,140754,20110119,5000.00,102.137,3.034,,,,20110113,221021,1.00
AC15D05B2FBBD8C3,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140106,20110120,25000.00,98.329,4.650,,,,20110113,221021,1.00
CA78A0C5B43411EF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140712,20110120,100000.00,98.972,5.080,,,,20110113,221021,1.00
6BC2899C02AF067E,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110113,141000,20110119,200000.00,110.379,3.453,,,,20110113,221021,1.00
9BEE8753BBF2FE95,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110113,141011,20110119,35000.00,88.364,5.700,,,,20110113,221021,1.00
3CEF63C79963F2E4,D,113152JA1,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.250,20171115,,,20110113,140754,20110119,5000.00,103.437,,,,,20110113,221021,1.00
57966B140D064ABB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140424,20110120,100000.00,98.722,,,,,20110113,221021,1.00
1B721B26A143273F,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,200000.00,103.377,,,,Y,20110113,221021,1.00
1D03B43311A7449D,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,140847,20110119,105000.00,96.581,,S,,,20110113,221021,1.00
8D7A55554B77635D,D,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20110113,134804,20110118,20000.00,107.625,,,,,20110113,221021,1.00
28FDDAB64A4AA467,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110113,141000,20110119,25000.00,98.597,4.650,,,,20110113,221021,1.00
79F7E6A3A49B7425,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141018,20110119,5000.00,100.475,4.931,,,,20110113,221021,1.00
0DE3D537A214739D,D,113152JA1,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.250,20171115,,,20110113,140735,20110119,5000.00,103.937,,,,,20110113,221021,1.00
1C2B5B3E6F822996,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110113,140912,20110119,10000.00,102.508,4.000,,,,20110113,221021,1.00
B9CEA13F91792B4F,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,1MM+,98.271,,,,Y,20110113,221021,1.00
905878FC0D8AA022,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,1MM+,97.829,,,,Y,20110113,221021,1.00
D95015AA17EE2A94,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,20000.00,104.164,,,,Y,20110113,221021,1.00
539E23FB38C2F45F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221021,1.00
2E39EE88953F3A6B,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,1MM+,97.285,,,,Y,20110113,221021,1.00
058E488E18A6A80E,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110113,140648,20110119,50000.00,103.500,4.050,,,,20110113,221021,1.00
1B4EA6AFF4C7CB6B,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110113,141020,20110119,50000.00,103.796,3.418,,,,20110113,221021,1.00
44FDE2E76003753A,P,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20110113,141010,20110119,250000.00,114.915,1.950,,,,20110113,221021,1.00
13A6B079E61A1CFE,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,141017,20110119,50000.00,98.375,5.888,,,,20110113,221021,1.00
4B9FFFF052E38825,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110113,141017,20110119,25000.00,90.414,5.128,,,,20110113,221021,1.00
E55F9CF602DDFBAA,D,671763AT7,OAK PK WASHTENAW HEIGHTS DRAIN ,20060801,4.650,20240501,,,20110113,140843,20110119,50000.00,96.062,,P,,,20110113,221021,1.00
8F1A11E8106B2ACF,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110113,140930,20110119,275000.00,97.640,,P,,,20110113,221021,1.00
2EFA66B33812454B,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,141020,20110119,25000.00,102.313,3.878,,,,20110113,221021,1.00
C1B460A26E189E1A,S,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110113,141022,20110119,50000.00,104.338,1.807,,,,20110113,221021,1.00
0B80A4B98E0ACC04,S,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20110113,141022,20110119,10000.00,99.204,4.218,,,,20110113,221021,1.00
8EBB25F56131F9F1,S,97710BZT2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,4.000,20110715,,,20110113,141012,20110119,65000.00,101.388,1.145,,,,20110113,221021,1.00
7A0A762EB46FEE0A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,141021,20110119,50000.00,98.375,,,,,20110113,221021,1.00
598379141539D827,P,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20110113,140527,20110119,15000.00,105.623,3.730,,,,20110113,221021,1.00
2540493C72A0EB27,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110113,140600,20110119,25000.00,101.036,4.540,,,,20110113,221021,1.00
604451F7CDA9D4EB,D,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20110113,141022,20110119,10000.00,97.016,,,,,20110113,221021,1.00
C8DFDF9DE5FFEA98,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,140613,20110119,50000.00,101.200,,,,,20110113,221021,1.00
F8020847CF7383DD,D,969571CD8,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.125,20181101,,,20110113,131233,20110119,235000.00,94.300,,,,,20110113,221021,1.00
EC4FBFB9BA32155F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,141000,20110119,25000.00,92.698,5.950,,,,20110113,221021,1.00
CEF84C73F369F79E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,141000,20110119,25000.00,93.698,5.808,,,,20110113,221021,1.00
84CDCEC21EF53819,S,233091ES2,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20110601,,,20110113,141000,20110119,10000.00,99.999,3.982,,,,20110113,221021,1.00
F9419E16FEFAA3BE,S,454806AP5,IND HSG & CMNTY DEV AUTH SER B-1,20060627,4.050,20140701,,,20110113,141000,20110119,10000.00,100.122,4.012,,,,20110113,221021,1.00
129888C25C9F4F4B,S,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20110113,141000,20110119,20000.00,99.624,3.714,,,,20110113,221021,1.00
46BFD16C8F2B9E29,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110113,141023,20110119,40000.00,103.669,1.290,,,,20110113,221021,1.00
46106BBD1DE93A64,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140617,20110120,50000.00,98.771,4.250,,,,20110113,221021,1.00
0F6B79F748F70D1E,S,9298285A5,WACO TEX ,20070801,5.000,20230201,,,20110113,140924,20110119,50000.00,105.494,3.967,,,,20110113,221021,1.00
DFF94093E5266EAA,P,83755G6H5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.900,20150501,,,20110113,140945,20110119,100000.00,101.000,3.645,,,,20110113,221021,1.00
D5776CD44D74B0CC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140617,20110120,50000.00,98.771,,,,,20110113,221021,1.00
B6395F24D7615347,D,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110113,140205,20110119,40000.00,103.125,,,,,20110113,221021,1.00
EF3F61968A68FC8E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141043,20110119,10000.00,102.500,5.605,,,,20110113,221021,1.00
5C8BC251E80D922B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,141033,20110119,60000.00,84.625,5.215,,,,20110113,221021,1.00
1F4A762E64E54B72,S,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110113,141033,20110119,50000.00,99.718,5.027,,,,20110113,221021,1.00
E0AAF98558A00E38,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20110113,140800,20110119,20000.00,105.078,,P,,,20110113,221021,1.00
4315735880F8F220,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20110113,141039,20110119,20000.00,81.267,4.308,,,,20110113,221021,1.00
2680D5F2BDD1BA97,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110113,141040,20110119,10000.00,81.438,6.268,,,,20110113,221021,1.00
7C7FC69E2B912E57,D,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20110113,141028,20110119,50000.00,103.819,,,,,20110113,221021,1.00
E29BC3FB554BCCA7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221021,1.00
14D362C9915DF4C0,D,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110113,141039,20110119,50000.00,98.000,,,,,20110113,221021,1.00
8A65F75B96F29D8D,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20110113,141039,20110119,20000.00,81.267,,,,,20110113,221021,1.00
D968AC86C85A9F65,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110113,141040,20110119,10000.00,82.261,,,,,20110113,221021,1.00
BF26DAAF947DE23C,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,141035,20110119,100000.00,98.598,5.100,,,,20110113,221021,1.00
958366BA5900D2CE,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,141044,20110119,50000.00,84.365,6.469,,,,20110113,221021,1.00
49C5364A0445AA23,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20110113,141000,20110119,345000.00,101.615,0.582,,,,20110113,221021,1.00
44AED0EF308E930A,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,200000.00,103.627,1.170,,,Y,20110113,221021,1.00
65E8C35D9092A74E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140112,20110120,10000.00,98.972,5.080,,,,20110113,221021,1.00
71DF2573B1837385,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,140803,20110119,1MM+,103.706,,,,,20110113,221021,1.00
493D8698C2214279,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,140956,20110119,25000.00,99.000,5.075,,,,20110113,221021,1.00
403433B901F1B343,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20110113,141019,20110119,25000.00,100.000,5.249,,,,20110113,221021,1.00
AF633159D5A96AAB,P,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20110113,141041,20110119,50000.00,91.857,4.905,,,,20110113,221021,1.00
5BA3C12C32E12114,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110113,140754,20110119,500000.00,110.013,,,,,20110113,221021,1.00
F9F9B5051B0D5352,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110113,140812,20110114,200000.00,104.888,,,,,20110113,221021,1.00
A99D089E2B596D8A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141041,20110119,50000.00,100.000,4.999,,,,20110113,221021,1.00
A10830D566F511A4,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110113,141000,20110119,775000.00,102.867,0.341,,,,20110113,221021,1.00
73CB9A41B9FF4C54,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,140839,20110118,25000.00,101.000,4.869,,,,20110113,221021,1.00
77856DE13E417075,P,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20110113,141041,20110119,10000.00,97.931,4.465,,,,20110113,221021,1.00
152D57E189C57A9C,P,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20110113,141041,20110119,25000.00,100.900,3.151,,,,20110113,221021,1.00
BF5B01022135C17E,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110113,135608,20110119,100000.00,97.834,,,,,20110113,221021,1.00
F74EE6D2F5EB86B7,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20110113,141012,20110119,10000.00,104.637,4.311,,,,20110113,221021,1.00
F9BB7279DB7CA1FD,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140052,20110120,55000.00,98.972,,,,,20110113,221021,1.00
CC79A14E237C2E22,P,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110113,141000,20110119,25000.00,97.101,5.228,,,,20110113,221021,1.00
B810D866DA87366A,S,214435FH7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20121201,,,20110113,141035,20110119,20000.00,95.144,2.685,,,,20110113,221021,1.00
0DF6BF0FF0A20BAE,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,141040,20110119,50000.00,100.309,4.950,,,,20110113,221021,1.00
4C9C29B724CF3C33,P,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110113,141046,20110119,100000.00,95.111,4.708,,,,20110113,221021,1.00
B14B1D1AA026B913,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110113,141046,20110119,30000.00,87.375,6.182,,,,20110113,221021,1.00
28EA78F8110198A5,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110113,141052,20110119,10000.00,99.725,5.018,,,,20110113,221021,1.00
B486BD5805DB2A3D,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20110113,141021,20110119,100000.00,89.122,6.193,,,,20110113,221021,1.00
3B51661DE235224C,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110113,141005,20110119,150000.00,99.021,6.705,,,,20110113,221021,1.00
7B3BE2CB4ADDA978,P,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110113,141035,20110119,15000.00,98.120,4.483,,,,20110113,221021,1.00
1CD14EBA518EE796,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110113,141022,20110119,25000.00,107.124,2.480,,,,20110113,221021,1.00
C5B84E5F04BDAC93,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110113,141049,20110119,5000.00,91.000,5.296,,,,20110113,221021,1.00
C546ED64DEBAC65F,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135623,20110120,100000.00,97.750,,,,,20110113,221021,1.00
D85848614F104981,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110113,141035,20110119,15000.00,98.120,,,,,20110113,221021,1.00
7B014BDE39448639,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110113,141026,20110119,25000.00,107.124,,,,,20110113,221021,1.00
B9F86349DE193EDD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140626,20110120,500000.00,96.950,5.230,,,,20110113,221021,1.00
1E5F1316BA286704,S,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20110113,141100,20110119,5000.00,99.844,3.026,,,,20110113,221021,1.00
01C0EBD36A61DB6F,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20110113,141100,20110119,10000.00,95.500,5.748,,,,20110113,221021,1.00
337A6AA216808EBA,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,141102,20110119,25000.00,97.510,5.436,,,,20110113,221021,1.00
DEC3A65E1D497C61,S,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,,,20110113,140956,20110119,15000.00,101.152,2.000,,,,20110113,221021,1.00
13D9242914D04A19,S,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110113,141045,20110119,30000.00,103.677,3.447,,,,20110113,221021,1.00
D7DAFAC39A9AAF98,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141042,20110119,20000.00,97.768,5.157,,,,20110113,221021,1.00
CF9BC63AAB10B345,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,141053,20110119,50000.00,101.250,4.699,,,,20110113,221021,1.00
75390F856424218A,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20110113,140900,20110119,15000.00,104.144,1.250,,,,20110113,221021,1.00
C6B58A6FACE93361,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110113,140800,20110114,200000.00,106.290,4.980,,,,20110113,221021,1.00
9D338AA04194286E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110113,140848,20110119,20000.00,97.492,5.200,,,,20110113,221021,1.00
4565C6D942DB739E,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,141026,20110119,100000.00,100.000,5.199,,,,20110113,221021,1.00
9FE7A6952236345B,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110113,141100,20110119,40000.00,97.020,5.297,,,,20110113,221021,1.00
6BF51055DA5E9F60,D,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110113,141045,20110119,30000.00,103.176,,,,,20110113,221021,1.00
F52C0BA0AAAE1852,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141042,20110119,20000.00,95.892,,,,,20110113,221021,1.00
7C6B8756C908FEE4,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,141053,20110119,50000.00,100.000,,,,,20110113,221021,1.00
3DE77D0BE509A080,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110113,140822,20110119,50000.00,91.260,,,,,20110113,221021,1.00
1951903E40C967DF,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110113,140717,20110114,200000.00,106.290,,,,,20110113,221021,1.00
1F76E454C5507F32,D,491325CN4,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.700,20170301,,,20110113,141000,20110119,50000.00,100.845,,,,,20110113,221021,1.00
FEADA58FB00ADA54,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,141022,20110119,25000.00,89.010,5.915,,,,20110113,221021,1.00
678FF0506CD3025A,S,491325CN4,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.700,20170301,,,20110113,140900,20110119,50000.00,100.970,3.221,,,,20110113,221021,1.00
3CBBD1E4A709159C,P,83755LHL3,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20110901,,,20110113,141052,20110119,75000.00,101.638,2.305,,,,20110113,221021,1.00
D726C72773F0F39C,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,140810,20110119,25000.00,89.010,,P,,,20110113,221021,1.00
AC0CBECD1ABDFC1D,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20110113,141054,20110124,15000.00,97.000,5.462,,,,20110113,221021,1.00
9723DA88AD87EBC2,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,141116,20110119,5000.00,89.469,5.206,,,,20110113,221021,1.00
02D6F91A55FA3D9D,P,848304GX3,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20130615,,,20110113,141106,20110119,45000.00,106.876,2.055,,,,20110113,221021,1.00
F44EE4E4E1A381A6,S,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110113,141100,20110119,50000.00,102.689,1.929,,,,20110113,221021,1.00
08FF9D4A7079FDC8,S,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20110113,140900,20110119,35000.00,102.829,4.500,,,,20110113,221021,1.00
7A55F45EFEC7C986,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20110113,140630,20110119,25000.00,94.035,,P,,,20110113,221021,1.00
7526ED187363609E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,141056,20110119,50000.00,100.272,5.311,,,,20110113,221021,1.00
ECA4816DB0A6609D,P,39465RAR7,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.500,20270901,,,20110113,141023,20110119,15000.00,63.433,10.077,,,,20110113,221021,1.00
C83580160F988A70,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140114,20110120,20000.00,98.972,5.080,,,,20110113,221021,1.00
2B016EB4A13FDAD3,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110113,141111,20110119,150000.00,117.143,2.140,,,,20110113,221021,1.00
926A03646C41946D,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,141109,20110119,60000.00,104.300,4.960,,,,20110113,221021,1.00
8E58A0C257D4DBA9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,134851,20110119,1MM+,100.770,,S,,,20110113,221021,1.00
D5C43E441447F5ED,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141113,20110120,25000.00,99.960,5.002,,,,20110113,221021,1.00
E9FD3D4127D58BBB,S,967244VQ4,WICHITA KANS ARPT-SER B,20110201,4.000,20150301,Y,,20110113,140728,20110210,345000.00,105.357,2.600,,,,20110113,221021,1.00
1424D201CEA583AF,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141011,20110119,5000.00,98.357,5.900,,,,20110113,221021,1.00
901833B212FF1799,S,64990HAF7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20150701,,,20110113,141113,20110119,70000.00,108.325,2.034,,,,20110113,221021,1.00
FCE3D07AA752CC3D,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110113,140833,20110119,55000.00,104.000,,,,,20110113,221021,1.00
939614D64CAA61BE,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110113,141056,20110119,50000.00,100.250,,,,,20110113,221021,1.00
9E67FF3B613B9A0A,D,39465RAR7,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.500,20270901,,,20110113,141023,20110119,15000.00,63.600,,,,,20110113,221021,1.00
93816ED1A79805BC,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,141118,20110119,25000.00,100.000,4.749,,,,20110113,221021,1.00
55DE7E3FC53CDE96,P,725463XJ7,PITTSFIELD MASS ,20020415,5.500,20170415,,,20110113,140500,20110119,100000.00,106.530,0.987,,,,20110113,221021,1.00
F26AC06092C55223,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110113,141109,20110119,60000.00,102.300,,,,,20110113,221021,1.00
4BB01A2AEA91F78C,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110113,141010,20110119,25000.00,95.629,,S,,,20110113,221021,1.00
9CD4397646C03DBE,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,,,20110113,132500,20110119,1MM+,100.720,0.312,,,,20110113,221021,1.00
92071051197C27E8,S,115511S81,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.100,20141101,,,20110113,141117,20110119,10000.00,102.819,3.300,,,,20110113,221021,1.00
A0DB42FBA22013D0,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141113,20110120,25000.00,98.000,,,,,20110113,221021,1.00
46FCD35B8F9846F1,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,140422,20110119,750000.00,97.700,,,,,20110113,221021,1.00
930BB796E593C960,D,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110113,140000,20110124,390000.00,102.775,,,,Y,20110113,221021,1.00
658489C1C84F8E72,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,141118,20110119,25000.00,98.125,,,,,20110113,221021,1.00
059687D0311FB451,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,140805,20110119,25000.00,92.942,,,,,20110113,221021,1.00
32D45C2562A279B0,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,115000.00,103.377,,,,Y,20110113,221021,1.00
D766F61687BA088D,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,120000.00,110.196,,,,Y,20110113,221021,1.00
2A8CB30D564ACB99,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,310000.00,104.664,,,,Y,20110113,221021,1.00
EDD15600787BC567,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,30000.00,108.840,,,,Y,20110113,221021,1.00
6E757690DAD9FDB9,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,10000.00,111.967,,,,Y,20110113,221021,1.00
EC80CF7E8FA60C42,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110113,141101,20110119,45000.00,104.615,,,,,20110113,221021,1.00
A04F3BEF28D5138B,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110113,141122,20110119,20000.00,101.925,4.590,,,,20110113,221021,1.00
A6848047F04ECBA6,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,140950,20110119,500000.00,97.750,,,,,20110113,221021,1.00
1FCCBA44774F8CE8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140944,20110119,500000.00,83.939,,S,,,20110113,221021,1.00
5DB4D9647A82F32E,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110113,141122,20110119,20000.00,100.675,,,,,20110113,221021,1.00
C3F35483556928F7,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20110113,141005,20110119,15000.00,80.150,,P,,,20110113,221021,1.00
81911096D5CD3C43,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110113,141017,20110119,45000.00,86.790,,S,,,20110113,221021,1.00
961B2BC35DF30BDF,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110113,141046,20110119,100000.00,95.736,,P,,,20110113,221021,1.00
36BA568239A71B97,S,9141187Z1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20180601,,,20110113,140600,20110119,1MM+,102.994,0.301,,,,20110113,221021,1.00
DB91A79907EA8673,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110113,141128,20110127,40000.00,99.971,4.253,,,,20110113,221021,1.00
9D8CDDA257C7C46B,P,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20110113,141128,20110119,25000.00,103.567,3.471,,,,20110113,221021,1.00
EADD71A8CA5EE87D,P,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110113,141129,20110119,25000.00,103.232,3.228,,,,20110113,221021,1.00
9B35CA50057F18E7,P,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110113,141130,20110119,25000.00,100.666,3.820,,,,20110113,221021,1.00
13BA1F8AFE2C7AD5,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110113,140649,20110119,50000.00,103.500,4.050,,,,20110113,221021,1.00
63BF90AE74D56A2D,D,9141187Z1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20180601,,,20110113,140200,20110119,1MM+,102.994,,,,,20110113,221021,1.00
9B68E9B5C4B38F34,S,45129WEZ9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.800,20110715,,,20110113,141044,20110119,50000.00,101.484,0.753,,,,20110113,221021,1.00
D96B60F4EC237406,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110113,141024,20110119,500000.00,110.263,0.764,,,,20110113,221021,1.00
3D6B678CAB470159,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110113,141125,20110119,10000.00,103.177,4.560,,,,20110113,221021,1.00
0B2B9D8F35DEC156,S,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110113,141131,20110119,60000.00,109.225,1.500,,,,20110113,221021,1.00
B2636F5F3522B035,D,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20110113,141128,20110119,25000.00,104.067,,,,,20110113,221021,1.00
80618B13A8A5F1B0,D,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110113,141129,20110119,25000.00,103.732,,,,,20110113,221021,1.00
C1498C9ED968AC71,D,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110113,141130,20110119,25000.00,101.166,,,,,20110113,221021,1.00
09A6BFE90E29D508,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110113,141110,20110119,45000.00,96.110,,S,,,20110113,221021,1.00
F5F39053A5D25453,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110113,141100,20110119,10000.00,101.377,,,,,20110113,221021,1.00
1C6A3DAD88A70CCA,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110113,141131,20110119,60000.00,109.225,,,,,20110113,221021,1.00
D0CB75FD4739B425,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110113,141136,20110127,5000.00,99.288,5.176,,,,20110113,221021,1.00
AD3C224B8B2BED6E,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110113,141108,20110119,15000.00,103.891,4.331,,,,20110113,221021,1.00
2A2FB797F1468A69,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110113,141130,20110119,60000.00,71.750,7.814,,,,20110113,221021,1.00
03D4D394B5C6E9AE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,141131,20110119,10000.00,97.947,5.385,,,,20110113,221021,1.00
445081583B6195F3,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,,,20110113,141137,20110119,25000.00,94.398,3.821,,,,20110113,221021,1.00
94875F3342FEC1E5,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110113,141132,20110119,50000.00,104.452,4.261,,,,20110113,221021,1.00
49A3B6FF1C9CCF94,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110113,140710,20110119,30000.00,91.000,,S,,,20110113,221021,1.00
8F3730E40A6A639F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141144,20110119,20000.00,102.500,5.605,,,,20110113,221021,1.00
1A32E236F1160DD4,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110113,141112,20110119,30000.00,106.735,5.500,,,,20110113,221021,1.00
920F7B0FCF15E172,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,141102,20110119,25000.00,95.748,5.350,,,,20110113,221021,1.00
D7855B3B2C823C09,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110113,141130,20110119,400000.00,25.373,7.115,,,,20110113,221021,1.00
EC218634CEEDE917,P,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140729,20110120,50000.00,99.859,3.020,,,,20110113,221021,1.00
27BA7C84B253FD0E,P,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140729,20110120,50000.00,99.859,3.020,,,,20110113,221021,1.00
32B45AA46193B1D2,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,120000.00,113.381,,,,Y,20110113,221021,1.00
3F9D1DFCAF4097D3,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110113,140900,20110119,100000.00,99.325,4.078,,,,20110113,221021,1.00
72468BC3404296DF,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110113,140755,20110119,30000.00,78.244,6.028,,,,20110113,221021,1.00
77573D538447C71C,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,345000.00,101.157,,,,Y,20110113,221021,1.00
0C3C2B63CD1AF7DE,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110113,141132,20110119,100000.00,102.556,1.850,,,,20110113,221021,1.00
B1FFDA2432914EFF,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20110113,141133,20110119,10000.00,103.570,2.579,,,,20110113,221021,1.00
40FDE78415DA0FC9,S,341529CD5,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.000,20160701,,,20110113,141144,20110119,20000.00,103.050,2.525,,,,20110113,221021,1.00
7F016DB3ACBD3B95,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,675000.00,113.800,,,,Y,20110113,221021,1.00
5A92268BE15DCFAF,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110113,141116,20110119,25000.00,89.675,5.282,,,,20110113,221021,1.00
AB719BD5D4ED2AFC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140117,20110120,25000.00,98.972,5.080,,,,20110113,221021,1.00
FA99F4AD5CC1B023,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140713,20110120,100000.00,96.950,5.230,,,,20110113,221021,1.00
7B5E485DAF69EBA8,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110113,141111,20110119,400000.00,25.310,,,,,20110113,221021,1.00
872B516F73440003,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110113,141139,20110119,25000.00,97.200,,,,,20110113,221021,1.00
138120EC376CC138,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110113,141142,20110119,25000.00,103.926,,,,,20110113,221021,1.00
02C3C0AC91FC6688,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110113,141116,20110119,25000.00,89.575,,,,,20110113,221021,1.00
5E14B3D621082C16,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140341,20110120,100000.00,96.700,,,,,20110113,221021,1.00
5B482BB72853C343,P,221623SV4,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20160801,,,20110113,141100,20110119,25000.00,103.769,3.250,,,,20110113,221021,1.00
FB416E56BDDCECA4,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110113,141145,20110119,25000.00,104.926,3.403,,,,20110113,221021,1.00
86A57E8E4A324644,S,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20110113,141131,20110119,100000.00,106.397,1.000,,,,20110113,221021,1.00
798F210ED9F066EB,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,140959,20110119,230000.00,77.609,7.050,,,,20110113,221021,1.00
95A3EE5E2779D019,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,140959,20110119,50000.00,77.609,7.050,,,,20110113,221021,1.00
3BC5CD8FBA0A8481,S,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110113,140651,20110119,75000.00,104.192,3.150,,,,20110113,221021,1.00
689DFBE4A65463EB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,141100,20110119,100000.00,95.750,5.350,,,,20110113,221021,1.00
9C16B2A5FC0CD6B6,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,500000.00,99.269,,,,Y,20110113,221021,1.00
D2095DCBB6AE9854,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,140619,20110119,45000.00,102.518,,,,,20110113,221021,1.00
4C8988AEC6ACD5B6,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110113,141152,20110119,30000.00,85.245,5.979,,,,20110113,221021,1.00
347B6CA3FF3663B1,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,141154,20110119,5000.00,100.400,4.917,,,,20110113,221021,1.00
CC7E88E162A8EBB5,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110113,141157,20110119,5000.00,91.490,5.350,,,,20110113,221021,1.00
0DBF6298BEA16276,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,141145,20110217,25000.00,100.000,4.999,,,,20110113,221021,1.00
A920A1D62E0EF036,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110113,141147,20110119,10000.00,106.611,3.564,,,,20110113,221021,1.00
2EFAF0AAB7FD4852,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20110113,140943,20110119,75000.00,110.755,2.883,,,,20110113,221021,1.00
318FCF76D1B30D07,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110113,140745,20110119,1MM+,100.000,1.746,,,,20110113,221021,1.00
79302D78A7E95686,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110113,141144,20110119,50000.00,111.286,2.148,,,,20110113,221021,1.00
11004F557EEB44AD,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,141149,20110119,25000.00,100.060,,,,,20110113,221021,1.00
67B415AAFA9FF596,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20110113,141151,20110119,45000.00,89.566,5.250,,,,20110113,221021,1.00
8B82DD1ED2193193,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110113,141054,20110119,50000.00,102.490,,,,,20110113,221021,1.00
4F301C2E0A0B92BD,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,141053,20110119,150000.00,101.047,,,,,20110113,221021,1.00
1AAFE1B8892923FB,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110113,141051,20110119,50000.00,102.589,,,,,20110113,221021,1.00
48A62F28B85C5732,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,141033,20110119,50000.00,104.917,4.500,,,,20110113,221021,1.00
A261BE34B1546D22,S,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110113,141152,20110119,125000.00,99.547,4.302,,,,20110113,221021,1.00
30852845B054CEC2,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110113,141100,20110119,335000.00,113.775,2.909,,,,20110113,221021,1.00
2CA7DE3297F730C3,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,141159,20110119,25000.00,97.288,4.240,,,,20110113,221021,1.00
2C9121D4100F3A86,S,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20110113,141100,20110119,20000.00,100.251,2.028,,,,20110113,221021,1.00
C2A3C681CFA56E75,P,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20110113,141200,20110119,15000.00,88.316,5.927,,,,20110113,221021,1.00
76270C7E3360CC25,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,575000.00,113.460,,,,Y,20110113,221021,1.00
C348AF5ABA2628B1,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,900000.00,99.359,,,,Y,20110113,221021,1.00
924FB1F41D1536F7,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,125000.00,113.133,,,,Y,20110113,221021,1.00
45D8D1DDE53B7B6A,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.269,,,,Y,20110113,221021,1.00
CD0AAD4D3B62F19E,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110113,141134,20110119,60000.00,109.225,,,,,20110113,221021,1.00
AF5FFC130BF3E2E8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110113,140758,20110119,30000.00,76.994,,,,,20110113,221021,1.00
1A2983F7DDBED6A4,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110113,140400,20110119,35000.00,106.563,,S,,,20110113,221021,1.00
878737A7B6E9300D,D,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20110113,140447,20110119,5000.00,81.877,,S,,,20110113,221021,1.00
CE39D34FD35C51B3,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110113,141209,20110119,5000.00,93.320,5.535,,,,20110113,221021,1.00
08F17D3DB172B935,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,141151,20110119,250000.00,98.000,5.152,,,,20110113,221021,1.00
6DA1ADD144703BA2,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110113,141129,20110119,40000.00,110.359,3.104,,,,20110113,221021,1.00
65B8D75A1CCFC547,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110113,141153,20110119,500000.00,100.992,3.501,,,,20110113,221021,1.00
68E44B43E7FF9E6C,S,57585KZD3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.200,20211001,,,20110113,141157,20110119,25000.00,107.000,1.034,,,,20110113,221021,1.00
D95C7276E42CD67A,P,5965612T6,MIDDLESEX CNTY N J SER A,20010115,4.400,20120115,,,20110113,141159,20110119,5000.00,100.000,4.324,,,,20110113,221021,1.00
261BEF2DC57FB507,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141140,20110119,5000.00,98.357,5.900,,,,20110113,221021,1.00
FFE61BBDBB2565B9,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110113,141200,20110119,15000.00,86.173,6.096,,,,20110113,221021,1.00
16B97139F3C6114A,P,65820HWE9,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,4.000,20111001,,,20110113,141205,20110119,15000.00,98.083,6.839,,,,20110113,221021,1.00
BA0C1238437C31D1,D,412882PV8,HARLINGEN TEX REF & IMPT,20050215,4.125,20220215,,,20110113,140815,20110119,20000.00,96.150,,,,,20110113,221021,1.00
D206CAED377CE8BC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.271,,,,Y,20110113,221021,1.00
91AD2E0225300E60,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110113,141115,20110119,25000.00,89.325,,,,,20110113,221021,1.00
431D43C14ACE4BAB,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110113,141107,20110119,25000.00,89.575,,,,,20110113,221021,1.00
F92EF161CA6EEA80,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,141215,20110119,5000.00,98.350,5.137,,,,20110113,221021,1.00
76F6643175C0BFF6,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110113,141211,20110119,100000.00,103.656,3.798,,,,20110113,221021,1.00
07EB1EC0A1318EBA,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,141213,20110114,100000.00,99.225,5.078,,,,20110113,221021,1.00
8968F4936C1F304C,P,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110113,141215,20110119,25000.00,110.424,2.377,,,,20110113,221021,1.00
C0BE35853C74D2C5,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20110113,141111,20110119,10000.00,104.437,,,,,20110113,221021,1.00
DDE9148FE1D5A2EE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,140800,20110119,35000.00,100.800,3.981,,,,20110113,221021,1.00
591D24928C8C1EA5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140124,20110120,10000.00,96.950,5.230,,,,20110113,221021,1.00
2E96C676672AEAF7,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110113,140951,20110119,350000.00,104.902,,,,,20110113,221021,1.00
A56942EAE7DC7769,S,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,140000,20110124,1MM+,102.751,1.780,,,Y,20110113,221021,1.00
B432E5B741027004,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,140000,20110124,750000.00,114.532,2.700,,,Y,20110113,221021,1.00
A1A9FFAAA55A6CB8,P,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110113,141214,20110119,25000.00,103.232,3.228,,,,20110113,221021,1.00
E2C01E9F985E572D,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,,,20110113,141137,20110119,25000.00,93.003,,,,,20110113,221021,1.00
0C58376DAF8C859B,P,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110113,141215,20110119,25000.00,100.666,3.820,,,,20110113,221021,1.00
56253CBA4716AA91,P,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20110113,141217,20110119,25000.00,103.567,3.471,,,,20110113,221021,1.00
5118488E7ED0BAB9,P,106238FJ2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,19990305,,20331201,,,20110113,141023,20110114,25000.00,100.000,,,,,20110113,221021,1.00
CF9A31F642351485,P,896769CN4,TRITON MASS REGL SCH DIST ,20010401,5.000,20160401,,,20110113,140500,20110119,100000.00,101.390,2.964,,,,20110113,221021,1.00
E1040D0AF61FDA31,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140057,20110120,30000.00,96.950,,,,,20110113,221021,1.00
1A9C218A2048607E,D,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110113,141214,20110119,25000.00,103.732,,,,,20110113,221021,1.00
A47A7F1C37B49000,D,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20110113,141215,20110119,25000.00,101.166,,,,,20110113,221021,1.00
528950D4F3953658,D,8046514J3,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20180201,,,20110113,141217,20110119,25000.00,104.067,,,,,20110113,221021,1.00
10F9A18D2F777B30,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20110113,140255,20110119,10000.00,88.291,,,,,20110113,221021,1.00
30D6E9DC94A401B3,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110113,141200,20110119,40000.00,100.000,4.999,,,,20110113,221021,1.00
1471B1653D2EA992,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110113,141200,20110119,15000.00,86.738,5.992,,,,20110113,221021,1.00
205A27536696FFEB,D,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20110113,140640,20110119,50000.00,100.700,,P,,,20110113,221021,1.00
C51FD9B4BA98C986,D,957144SG4,WESTBOROUGH MASS LOT A,20021115,4.000,20111115,,,20110113,141200,20110119,25000.00,101.801,,,,,20110113,221021,1.00
E21DDE4EE84E5C84,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,141210,20110119,55000.00,88.500,5.849,,,,20110113,221021,1.00
1BBCDE291935DDCD,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110113,141212,20110119,5000.00,95.500,5.338,,,,20110113,221021,1.00
3D9FC8BE60CA6453,P,957144SG4,WESTBOROUGH MASS LOT A,20021115,4.000,20111115,,,20110113,141200,20110119,25000.00,101.801,1.781,,,,20110113,221021,1.00
A68EC3906C8B75A6,P,894231FP9,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.150,20270401,,,20110113,141200,20110114,10000.00,100.231,4.002,,,,20110113,221021,1.00
3EF0195001882E7C,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,141215,20110119,5000.00,97.100,6.001,,,,20110113,221021,1.00
2A0E7809A4891429,D,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20110113,141200,20110119,50000.00,102.201,,,,,20110113,221021,1.00
9F7B0D4C10D2054E,P,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20110113,141200,20110119,50000.00,102.201,1.577,,,,20110113,221021,1.00
2BC14A748BB83250,S,213183ZW9,COOK CNTY ILL REF-SER A,19970515,6.250,20121115,,,20110113,141216,20110119,20000.00,106.216,2.727,,,,20110113,221021,1.00
02C34477A217530D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,141123,20110119,50000.00,92.800,7.050,,,,20110113,221021,1.00
CFDCE43CD9F5982D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,141124,20110119,15000.00,99.992,5.000,,,,20110113,221021,1.00
DC4A0841FE26149B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,141138,20110119,50000.00,99.996,6.000,,,,20110113,221021,1.00
86EFE13BB54401F6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110113,141223,20110119,25000.00,89.341,6.300,,,,20110113,221021,1.00
7B07D437253221BD,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,135000.00,99.167,,,,Y,20110113,221021,1.00
AB294B10CF811D3E,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,20000.00,112.525,,,,Y,20110113,221021,1.00
FDE9A1009D5AA737,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,1000000.00,109.908,,,,Y,20110113,221021,1.00
2E2D892ADD1FD7D2,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110113,141140,20110119,1MM+,103.580,,,,,20110113,221021,1.00
1214143791E84C1D,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,1MM+,107.186,,,,Y,20110113,221021,1.00
4589D439A3C21094,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,675000.00,99.123,,,,Y,20110113,221021,1.00
6D0081CF672A98D0,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110113,141223,20110119,25000.00,87.591,,,,,20110113,221021,1.00
5D28EFED4A09DC12,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,140440,20110119,25000.00,96.725,,,,,20110113,221021,1.00
E98C1D5C6EE12664,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20110113,141200,20110119,25000.00,85.978,6.365,,,,20110113,221021,1.00
ACBA12C32B230FE6,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,141227,20110127,10000.00,99.684,6.402,,,,20110113,221021,1.00
F4672AE42877398F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,141227,20110119,20000.00,90.885,5.169,,,,20110113,221021,1.00
AA98BA054AD51213,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110113,141150,20110119,25000.00,96.714,,,,,20110113,221021,1.00
5145CF13180219AB,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110113,141150,20110119,25000.00,96.714,5.498,,,,20110113,221021,1.00
40B7784071A27A90,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,141227,20110119,25000.00,101.250,4.699,,,,20110113,221021,1.00
18EE85857CF94E9D,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,141227,20110119,25000.00,100.000,,,,,20110113,221021,1.00
9DDFAE3EF1E2B9CF,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110113,134402,20110119,95000.00,96.467,3.436,,,,20110113,221021,1.00
6E0D11F44EBBB6AF,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,141223,20110119,100000.00,99.800,5.523,,,,20110113,221021,1.00
5895337F1B26BB59,D,113152JC7,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20191115,,,20110113,141023,20110119,5000.00,104.387,,,,,20110113,221021,1.00
CAAC5D61606E533D,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,141223,20110119,100000.00,99.000,,,,,20110113,221021,1.00
4190FFF33D0A7A97,S,9141188A5,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20190601,,,20110113,140700,20110119,1MM+,102.994,0.301,,,,20110113,221021,1.00
C7B7BEED9AEE4225,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141232,20110119,15000.00,100.475,4.931,,,,20110113,221021,1.00
84C528E32A207696,D,9141188A5,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20190601,,,20110113,140300,20110119,1MM+,102.993,,,,,20110113,221021,1.00
512B2EC6ECDDA664,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110113,141221,20110119,25000.00,97.280,5.398,,,,20110113,221021,1.00
16A086C97B55FDA2,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,140934,20110119,15000.00,89.547,7.050,,,,20110113,221021,1.00
08767FDFB069F061,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,140929,20110119,20000.00,89.547,7.050,,,,20110113,221021,1.00
EDB93D9A327B4501,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110113,141040,20110119,30000.00,93.345,,,,,20110113,221021,1.00
DEB841F32243A739,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141118,20110209,250000.00,97.500,,,,,20110113,221021,1.00
400123E8322CC1BC,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,140940,20110119,100000.00,89.547,7.050,,,,20110113,221021,1.00
5C7E2E6F95D6A78F,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,140945,20110119,50000.00,89.547,7.050,,,,20110113,221021,1.00
4F234F6D3AA1F11E,S,113067ED0,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20110715,,,20110113,141233,20110119,25000.00,101.145,1.391,,,,20110113,221021,1.00
1ABA3FA694113D1B,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110113,141200,20110119,100000.00,100.539,4.090,,,,20110113,221021,1.00
CC11076B036A49EE,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110113,141200,20110119,15000.00,94.087,5.576,,,,20110113,221021,1.00
6CB80A7329E7EA4A,D,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110113,141142,20110119,25000.00,100.615,,,,,20110113,221021,1.00
0E1E3950DA47A137,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110113,141227,20110119,25000.00,95.280,,,,,20110113,221021,1.00
B5368939A76F6ABF,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20110113,141237,20110119,25000.00,87.072,5.584,,,,20110113,221021,1.00
BC5B49C6BD927DC5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,141238,20110119,25000.00,89.700,6.264,,,,20110113,221021,1.00
718DAF9F25CD3A0E,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20110113,141223,20110119,10000.00,99.054,4.485,,,,20110113,221021,1.00
4A51CCDF17B0C7D9,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,141236,20110119,5000.00,102.800,4.031,,,,20110113,221021,1.00
959F80AEC9459189,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20110113,135957,20110119,25000.00,107.141,,S,,,20110113,221021,1.00
1A916729B3EF31E0,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,140937,20110119,100000.00,94.500,,S,,,20110113,221021,1.00
2BFF7795F0DB300D,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,141126,20110119,45000.00,97.540,,,,,20110113,221021,1.00
D9662B0F4912AAC4,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,141152,20110119,45000.00,97.290,,,,,20110113,221021,1.00
BC2ADD45EC856182,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110113,141130,20110119,50000.00,101.952,,,,,20110113,221021,1.00
B342399741B56D12,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110113,141129,20110119,50000.00,102.077,,,,,20110113,221021,1.00
7FA4C52CFF3040EA,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,141053,20110119,150000.00,101.107,,,,,20110113,221021,1.00
262E2501397B291E,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,141200,20110119,250000.00,99.000,5.076,,,,20110113,221021,1.00
07252B2557C4D258,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,141200,20110119,100000.00,93.698,5.808,,,,20110113,221021,1.00
4A6F43DE5255FCA5,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,141237,20110119,25000.00,100.000,4.998,,,,20110113,221021,1.00
CFC0D60AA81B8D91,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20110113,141229,20110119,30000.00,102.551,1.035,,,,20110113,221021,1.00
7502853E939711CC,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20110113,141230,20110119,10000.00,91.850,5.205,,,,20110113,221021,1.00
1798CF6335B372F8,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110113,141244,20110119,50000.00,116.706,2.534,,,,20110113,221021,1.00
21A5029DF342111A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,141218,20110119,55000.00,86.500,,,,,20110113,221021,1.00
5D54637FCC705DFF,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,141000,20110119,25000.00,93.142,6.332,,,,20110113,221021,1.00
79C3A9EBAFA27C76,P,591745C28,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20320701,,,20110113,141129,20110119,1MM+,100.253,5.230,,,,20110113,221021,1.00
EC836D57100367DF,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110113,141237,20110119,20000.00,107.382,3.642,,,,20110113,221021,1.00
854172FF5C3BAA30,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20110113,141224,20110119,10000.00,91.750,,,,,20110113,221021,1.00
35E617756F08E9B4,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20110113,141238,20110119,10000.00,99.823,4.866,,,,20110113,221021,1.00
E59880251D6A00F2,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110113,141228,20110119,10000.00,92.493,6.050,,,,20110113,221021,1.00
56A061A19D453E8B,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,141244,20110202,10000.00,100.623,5.916,,,,20110113,221021,1.00
463C13C658312F06,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,1MM+,98.271,,,,Y,20110113,221021,1.00
A85723140B6E9C55,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,1MM+,97.829,,,,Y,20110113,221021,1.00
5B0D28B80DF0C024,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221021,1.00
EF5BD7BF37470163,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110113,141202,20110119,200000.00,104.063,,,,,20110113,221021,1.00
9AF9EE22A9441C19,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110113,141237,20110119,20000.00,105.881,,,,,20110113,221021,1.00
C90F2332216F9EF6,D,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20110113,141238,20110119,10000.00,97.866,,,,,20110113,221021,1.00
A44888E72C75D6BA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,141249,20110119,25000.00,90.000,6.236,,,,20110113,221021,1.00
A5ACBA2AF33E945F,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110113,141246,20110119,45000.00,104.753,3.039,,,,20110113,221021,1.00
9679CCE3D620487E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140126,20110120,10000.00,96.950,5.230,,,,20110113,221021,1.00
D250D54D13E0907A,S,957144YP7,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20180815,,,20110113,141002,20110118,175000.00,107.783,2.850,,,,20110113,221021,1.00
181C1DBFFE157383,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,141231,20110119,15000.00,100.000,4.999,,,,20110113,221021,1.00
5925D019B3F30ACD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140128,20110120,10000.00,96.950,5.230,,,,20110113,221021,1.00
EF5E88A89BFDC16D,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,141245,20110119,10000.00,96.182,5.400,,,,20110113,221021,1.00
E797CDA0FA620293,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110113,141238,20110114,320000.00,100.000,,,,,20110113,221021,1.00
DA02849076C0CE94,S,60636WMC6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.250,20140501,,,20110113,141200,20110119,50000.00,104.927,1.700,,,,20110113,221021,1.00
889CBEC2575F1406,D,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,130000,20110208,100000.00,99.563,,,,Y,20110113,221021,1.00
FE0D217C9E423469,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,141200,20110119,20000.00,99.786,3.527,,,,20110113,221021,1.00
787AC29202CF80EB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,141200,20110119,250000.00,98.500,5.109,,,,20110113,221021,1.00
974A17DD688472AD,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,141200,20110119,150000.00,100.001,4.999,,,,20110113,221021,1.00
41F4E8BFD3A01D8D,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,141251,20110119,10000.00,107.184,3.252,,,,20110113,221021,1.00
B93A270DF4247579,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,141251,20110119,10000.00,106.122,,,,,20110113,221021,1.00
0D956C4EED65B7F1,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,141251,20110119,10000.00,106.122,,,,,20110113,221021,1.00
EEE494AEB1050E47,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,141300,20110119,50000.00,99.629,5.030,,,,20110113,221021,1.00
E161BD074DC40E11,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,141256,20110119,5000.00,101.966,6.020,,,,20110113,221021,1.00
67018B0B643772B7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,141258,20110119,10000.00,98.800,5.237,,,,20110113,221021,1.00
03B5BCE98A8DE434,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110113,141241,20110119,15000.00,106.330,1.465,,,,20110113,221021,1.00
5FE1628F58CC267C,P,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20110113,141241,20110119,50000.00,100.217,4.986,,,,20110113,221021,1.00
125BBC4D3125C2B7,S,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110113,141248,20110119,10000.00,95.984,4.850,,,,20110113,221021,1.00
2C4267AED0F01971,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110113,140824,20110119,50000.00,89.000,5.347,,,,20110113,221021,1.00
AE6B901F19022953,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,1MM+,97.285,,,,Y,20110113,221021,1.00
C7D337AD7AE4BFE3,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,141302,20110119,20000.00,100.650,4.900,,,,20110113,221021,1.00
197705E6C890CDC2,S,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20110113,141257,20110120,20000.00,104.298,3.000,,,,20110113,221021,1.00
563BE5704F52D73C,D,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,Y,,20110113,140000,20110120,1MM+,103.313,,,,,20110113,221021,1.00
B26982BAA3BB2489,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,140607,20110119,50000.00,97.919,,,,,20110113,221021,1.00
87BB9264979E4515,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221021,1.00
F9BA478E8515178C,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110113,141128,20110119,100000.00,101.928,,P,,,20110113,221021,1.00
2B463B9B498F6E41,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,141300,20110119,25000.00,99.994,6.000,,,,20110113,221021,1.00
45E360C012F13C8F,S,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110113,141302,20110119,20000.00,102.250,2.402,,,,20110113,221021,1.00
95CA0193D411426C,P,107799HJ0,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20061001,4.000,20141001,,,20110113,141232,20110119,105000.00,104.750,2.643,,,,20110113,221021,1.00
EA5FAD56543AE561,P,862029QN8,STONINGTON CONN ,20041001,4.000,20181001,,,20110113,141223,20110119,50000.00,102.243,3.349,,,,20110113,221021,1.00
6153866518E1926A,P,646065WV0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.625,20220701,,,20110113,141256,20110119,50000.00,102.714,4.197,,,,20110113,221021,1.00
04B720F58C832B41,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,141259,20110119,50000.00,104.110,4.416,,,,20110113,221021,1.00
1DF47DB34AD08468,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20110113,141246,20110119,25000.00,107.000,3.336,,,,20110113,221021,1.00
08EBAB795E1C8CEA,D,107799HJ0,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20061001,4.000,20141001,,,20110113,141232,20110119,105000.00,104.750,,,,,20110113,221021,1.00
FD9D1BD4959104E3,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110113,141153,20110119,250000.00,108.653,2.250,,,,20110113,221021,1.00
00E3E977754A741B,S,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20110113,141231,20110119,15000.00,106.823,3.494,,,,20110113,221021,1.00
E996AA370F5B2008,D,862029QN8,STONINGTON CONN ,20041001,4.000,20181001,,,20110113,140910,20110119,50000.00,102.243,,P,,,20110113,221021,1.00
8C5F2FEC401268AD,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,141200,20110120,1MM+,98.000,5.139,,,,20110113,221021,1.00
B62314AF21FB9CA1,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,141308,20110119,10000.00,98.632,5.129,,,,20110113,221021,1.00
DABF7C4057EEBC2C,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20110113,140527,20110119,15000.00,105.723,,,,,20110113,221021,1.00
2B4660F8C3BE6D63,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,141303,20110119,5000.00,69.650,8.030,,,,20110113,221021,1.00
03023B1E5DFA6050,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,141215,20110120,50000.00,113.960,2.730,,,Y,20110113,221021,1.00
C96563F389E0ED92,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110113,141244,20110119,10000.00,94.877,,,,,20110113,221021,1.00
F61350BF31C8CBDF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,141309,20110120,25000.00,98.972,5.080,,,,20110113,221021,1.00
3C8A8DBFBC7FF9E6,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141244,20110119,5000.00,98.357,5.900,,,,20110113,221021,1.00
3887C2FC7EB21385,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110113,141244,20110119,50000.00,116.606,,,,,20110113,221021,1.00
55DDD4C63B3E46AE,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,141235,20110217,95000.00,99.053,4.950,,,,20110113,221021,1.00
C4B3D658474DF3CA,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,141300,20110119,50000.00,100.845,4.865,,,,20110113,221021,1.00
E19256B064F12BEF,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,140000,20110124,125000.00,114.532,2.700,,,Y,20110113,221021,1.00
40CF187D7B380E50,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,141314,20110119,10000.00,98.548,5.140,,,,20110113,221021,1.00
59331165A4D30BA3,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,141315,20110127,15000.00,99.797,6.515,,,,20110113,221021,1.00
877F5386DFF69CB1,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,141316,20110119,10000.00,99.000,5.067,,,,20110113,221021,1.00
582361AF7E6498F8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,141303,20110119,5000.00,70.000,,,,,20110113,221021,1.00
D9E392D23A379E85,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110113,141209,20110119,100000.00,101.221,,,,,20110113,221021,1.00
0D3CF473FD4CAABE,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110113,141208,20110119,100000.00,101.281,,,,,20110113,221021,1.00
D8D68B6EB8FF3152,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,141314,20110119,10000.00,96.797,,,,,20110113,221021,1.00
60F954725C83E447,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,141300,20110119,50000.00,100.450,4.865,,,,20110113,221021,1.00
FDE654A909E1B896,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,141320,20110119,20000.00,100.181,4.965,,,,20110113,221021,1.00
6A37D975CB05E342,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20110113,140834,20110118,10000.00,92.116,5.188,,,,20110113,221021,1.00
4C23A6DD67907F8F,D,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20110113,140654,20110119,50000.00,103.167,,P,,,20110113,221021,1.00
AF6A51D7DC81CB1C,S,023015SV3,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20120215,Y,,20110113,141310,20110203,25000.00,102.649,0.918,,,,20110113,221021,1.00
9ADF277CBC8B3674,P,346424TD6,FORNEY TEX INDPT SCH DIST ,20060115,4.500,20300815,,,20110113,141312,20110119,50000.00,93.551,5.021,,,,20110113,221021,1.00
65A32DB86646AA73,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,141317,20110119,5000.00,102.800,4.031,,,,20110113,221021,1.00
2C2B5580400C77D2,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20110113,141316,20110119,40000.00,93.034,4.899,,,,20110113,221021,1.00
3C94AEF8BB4D54D6,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110113,141316,20110119,200000.00,98.250,5.133,,,,20110113,221021,1.00
BE1BE4B1B8848DF8,S,752147DB1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20170901,,,20110113,141317,20110119,15000.00,77.372,3.915,,,,20110113,221021,1.00
325A8434ECFBE151,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20110113,141317,20110119,5000.00,109.573,2.180,,,,20110113,221021,1.00
22A0DE58DC9172DC,P,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110113,141200,20110119,100000.00,104.550,0.908,,,,20110113,221021,1.00
F1AE17D64D32AC02,P,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,,,20110113,141200,20110119,100000.00,100.700,1.648,,,,20110113,221021,1.00
1A9E0A55E8B0BDDA,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,,,20110113,141200,20110119,100000.00,101.500,1.250,,,,20110113,221021,1.00
318548145B01BDC8,P,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20110113,141300,20110119,10000.00,98.500,4.423,,,,20110113,221021,1.00
5DD9F228189EC1CD,S,724585CP7,PITTSBURG CALIF UNI SCH DIST ,20091223,5.125,20200901,,,20110113,141217,20110119,20000.00,99.640,5.172,,,,20110113,221021,1.00
CF84997FAF17D01C,D,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110113,141200,20110119,100000.00,104.750,,,,,20110113,221021,1.00
9A4E8BC5DF2D99A4,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,,,20110113,141200,20110119,100000.00,101.100,,,,,20110113,221021,1.00
4AC4FD57DD85379D,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,,,20110113,141200,20110119,100000.00,101.100,,,,,20110113,221021,1.00
02987421EFF2EC3E,D,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20110113,141300,20110119,10000.00,99.000,,,,,20110113,221021,1.00
F29F339AE45433C6,D,892376QF4,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.600,20160901,,,20110113,140955,20110119,70000.00,91.911,,S,,,20110113,221021,1.00
E72F348969151F67,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110113,141052,20110119,5000.00,89.002,,,,,20110113,221021,1.00
52B49B422B01855F,P,544552NE8,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.400,20120801,,,20110113,141300,20110119,25000.00,101.723,2.250,,,,20110113,221021,1.00
816C4C6560BDCB9A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,141300,20110119,15000.00,99.229,5.051,,,,20110113,221021,1.00
5BFEBB9254AD37E6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141325,20110119,5000.00,102.500,5.605,,,,20110113,221021,1.00
F9B908402CC7ACA4,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110113,141320,20110119,45000.00,88.605,6.201,,,,20110113,221021,1.00
87B51399A22C4364,P,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110113,141200,20110119,200000.00,103.313,2.697,,,,20110113,221021,1.00
825F755B8C710E95,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110113,140000,20110118,100000.00,103.594,3.851,,,,20110113,221021,1.00
F6CD56A622BD9EEF,P,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20110113,141223,20110119,195000.00,101.125,1.007,,,,20110113,221021,1.00
211CE7E6F5E0696E,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110113,141309,20110114,250000.00,103.984,0.840,,,,20110113,221021,1.00
FA9B6EDD33404051,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141332,20110119,5000.00,102.500,5.605,,,,20110113,221021,1.00
70801E0E3BCC4AC2,S,516228KY8,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20110501,,,20110113,141208,20110119,250000.00,100.934,0.691,,,,20110113,221021,1.00
3B4821DB7BA0E36E,S,196729BL0,COLORADO ST GEN FD REV TAX & REV ANTIC NTS,20101214,2.000,20110627,,,20110113,132200,20110119,1MM+,100.753,0.282,,,,20110113,221021,1.00
956F685E55229DC4,P,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20110113,141327,20110119,20000.00,65.571,5.879,,,,20110113,221021,1.00
1B61F696A1A77921,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,141153,20110119,200000.00,100.000,4.999,,,,20110113,221021,1.00
424B281D89793751,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,141328,20110119,10000.00,97.947,5.385,,,,20110113,221021,1.00
509E4F1AD03AA318,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,141152,20110119,50000.00,99.750,5.018,,,,20110113,221021,1.00
923E4A5A97775C68,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,141144,20110119,25000.00,99.750,5.018,,,,20110113,221021,1.00
43C96CE1030E254D,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20110113,141327,20110119,20000.00,65.900,,,,,20110113,221021,1.00
1FD3D606AD964F75,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110113,140900,20110119,100000.00,100.325,,,,,20110113,221021,1.00
7590D697149DEFA1,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110113,141331,20110119,35000.00,97.020,5.855,,,,20110113,221021,1.00
F158DF4EA468F3F2,S,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20110113,141328,20110119,25000.00,103.675,3.854,,,,20110113,221021,1.00
E2FA1A2E3CA462F4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,141333,20110201,20000.00,100.000,5.999,,,,20110113,221021,1.00
EEC98D62B943BE71,D,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20110113,141328,20110119,25000.00,102.143,,,,,20110113,221021,1.00
E4F10EA085ACD7CC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141300,20110119,180000.00,98.593,5.098,,,,20110113,221021,1.00
18038B929AD7BCC6,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110113,141339,20110119,5000.00,100.000,5.374,,,,20110113,221021,1.00
E9EBD4D37991AD2F,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,50000.00,105.039,1.620,,,Y,20110113,221021,1.00
FF49E5AA997CEBD7,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110113,141100,20110119,40000.00,110.858,,S,,,20110113,221021,1.00
A7A69527BCFF7AC5,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110113,141100,20110119,10000.00,82.382,,P,,,20110113,221021,1.00
841D7B7A8391E788,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,141338,20110119,125000.00,99.992,5.000,,,,20110113,221021,1.00
617FC1C09AB4E039,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110113,141338,20110119,75000.00,100.830,3.001,,,,20110113,221021,1.00
9EF45C45461867DD,P,385421CT7,GRAND FIRE PROTN DIST NO 1 ,20040615,5.000,20250515,,,20110113,140800,20110119,700000.00,101.000,4.709,,,,20110113,221021,1.00
BE1F5EE47E262D1E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,141331,20110119,15000.00,87.586,5.930,,,,20110113,221021,1.00
CFDC01298797D85A,P,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20110113,141200,20110119,200000.00,103.326,4.263,,,,20110113,221021,1.00
8C2F57FAFBE865C5,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20110113,141332,20110119,10000.00,105.571,1.782,,,,20110113,221021,1.00
1E58AC1E42B42FEA,P,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20110113,141333,20110119,50000.00,96.094,4.632,,,,20110113,221021,1.00
1B74F89243B16CC8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,141342,20110119,10000.00,75.500,7.314,,,,20110113,221021,1.00
A6C09E3B3FEC32B1,S,60534QEN7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20150701,,,20110113,141329,20110119,200000.00,104.773,2.850,,,,20110113,221021,1.00
1A2D3E963CA32018,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,141338,20110119,125000.00,99.992,5.000,,,,20110113,221021,1.00
A7EC2FD1F5DE4BA1,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,500000.00,103.627,1.170,,,Y,20110113,221021,1.00
40CAC107C2D180E0,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,700000.00,103.627,1.170,,,Y,20110113,221021,1.00
4B761DD3D1EA7B0C,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110113,141347,20110119,20000.00,103.696,,,,,20110113,221021,1.00
3D6F879EEDC3D4DA,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,200000.00,110.446,1.170,,,Y,20110113,221021,1.00
C10232B2BF47F4EE,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,200000.00,110.446,1.170,,,Y,20110113,221021,1.00
9A221EF83A91A101,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,25000.00,110.446,1.170,,,Y,20110113,221021,1.00
B7C10D71BB43EE35,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,400000.00,105.039,1.620,,,Y,20110113,221021,1.00
1F3F315A13A01A32,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,141353,20110119,10000.00,101.966,6.020,,,,20110113,221021,1.00
35E3E73512CF63DB,D,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20110113,141330,20110119,25000.00,102.143,,,,,20110113,221021,1.00
DAFBBEC7D6645A20,S,838418MY4,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.000,20230615,,,20110113,141338,20110119,100000.00,99.996,4.000,,,,20110113,221021,1.00
6F99E0E946221535,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110113,141200,20110119,425000.00,105.325,3.145,,,,20110113,221021,1.00
8D3CEDF9E303469A,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,141250,20110119,50000.00,101.610,,,,,20110113,221021,1.00
C9B7E148EF6B5577,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,141248,20110119,50000.00,101.735,,,,,20110113,221021,1.00
BC6C0327E75226EA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,141200,20110119,85000.00,80.985,,,,,20110113,221021,1.00
7E362D84DA1179D5,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,141344,20110119,25000.00,101.100,4.624,,,,20110113,221021,1.00
3B1D722044149E8D,S,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110113,141349,20110119,5000.00,97.478,4.500,,,,20110113,221021,1.00
D81B58A2043777D8,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20110113,141356,20110119,15000.00,104.794,3.190,,,,20110113,221021,1.00
8DC8E6C84B56F7C5,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110113,140826,20110119,10000.00,87.241,5.514,,,,20110113,221021,1.00
665B79286C08DD99,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,141400,20110119,50000.00,100.501,4.919,,,,20110113,221021,1.00
FD634B4EF871FC3B,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20110113,141356,20110119,15000.00,103.294,,,,,20110113,221021,1.00
A62A13C7B681D7CE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,170000.00,98.472,,,,Y,20110113,221021,1.00
08AC1FAD29D49502,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,105600,20110217,500000.00,98.700,,,,,20110113,221021,1.00
B781DCAFAC2B02FD,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110113,141354,20110119,25000.00,96.513,5.273,,,,20110113,221021,1.00
5EED1D8223A70133,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141300,20110119,180000.00,95.792,,,,,20110113,221021,1.00
2A541BFDC52D60B5,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20110113,141359,20110119,15000.00,100.481,5.346,,,,20110113,221021,1.00
699FC85775FE31C8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141403,20110119,10000.00,100.475,4.931,,,,20110113,221021,1.00
46DC5D6B0112AA16,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110113,141354,20110119,25000.00,96.513,,,,,20110113,221021,1.00
2B1C66BAE260AA12,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221021,1.00
91475806D7799E5D,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110113,141200,20110119,20000.00,99.525,5.032,,,,20110113,221021,1.00
3AA63837D09C12BD,S,374730HZ5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20110501,,,20110113,141404,20110119,50000.00,101.127,1.000,,,,20110113,221021,1.00
F48312FF2B9C665C,D,161681RS2,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20150201,,,20110113,140815,20110119,1MM+,108.643,,,,,20110113,221021,1.00
486F4A56FB2C7332,D,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20110113,140722,20110119,25000.00,105.030,,S,,,20110113,221021,1.00
891781195AE31FBB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,141400,20110119,10000.00,98.885,5.079,,,,20110113,221021,1.00
2B1375891FEA1A47,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110113,141411,20110119,25000.00,93.295,5.751,,,,20110113,221021,1.00
5BAF400BCDAF4C5D,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,141408,20110119,5000.00,100.750,5.125,,,,20110113,221021,1.00
D849DF62791CDA35,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,141408,20110217,5000.00,100.000,4.999,,,,20110113,221021,1.00
05E64372AABCBE45,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141409,20110119,5000.00,100.475,4.931,,,,20110113,221021,1.00
EF7E9A5AA444AFD3,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110113,141401,20110119,55000.00,98.850,4.829,,,,20110113,221021,1.00
CAB6379CE2AE9380,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20110113,141400,20110119,40000.00,105.315,1.001,,,,20110113,221021,1.00
C5437EBD0505D0C5,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110113,141329,20110119,25000.00,107.038,5.149,,,,20110113,221021,1.00
10464B62F48BEE74,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110113,141329,20110119,25000.00,97.596,5.209,,,,20110113,221021,1.00
9E9BC8C991652C74,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,141356,20110119,10000.00,98.000,5.152,,,,20110113,221021,1.00
C4F8EC4F7ED7E95B,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110113,141410,20110119,40000.00,105.163,4.075,,,,20110113,221021,1.00
B172393D1865A359,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141332,20110119,5000.00,98.357,5.900,,,,20110113,221021,1.00
7F79A69649997EF1,S,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110113,141413,20110119,5000.00,101.870,3.251,,,,20110113,221021,1.00
8D2FA58F7D92A1C5,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110113,141329,20110119,25000.00,107.038,,,,,20110113,221021,1.00
C6E3597135C7B2AB,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110113,141329,20110119,25000.00,97.596,,,,,20110113,221021,1.00
0B74B9A39D1D93B7,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110113,141108,20110119,15000.00,103.890,,,,,20110113,221021,1.00
729F8BF944E2EF9B,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20110113,141400,20110119,35000.00,110.310,1.550,,,,20110113,221021,1.00
EDBF8B4D1A453D72,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110113,141411,20110119,10000.00,100.011,4.994,,,,20110113,221021,1.00
CD6515076BF8BA7D,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110113,141400,20110119,30000.00,113.818,2.950,,,,20110113,221021,1.00
6ACEC0BA86282FD3,P,113152JC7,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20191115,,,20110113,141042,20110119,5000.00,102.587,3.028,,,,20110113,221021,1.00
DB105840ED213C4A,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110113,141400,20110119,125000.00,99.689,5.050,,,,20110113,221021,1.00
4D84B72CEE91DC5C,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110113,141412,20110119,25000.00,80.761,7.000,,,,20110113,221021,1.00
FC2B015AFFE7576B,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20110113,141343,20110119,75000.00,100.000,5.249,,,,20110113,221021,1.00
D713819DA09158D0,D,113152JC7,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20191115,,,20110113,141042,20110119,5000.00,103.887,,,,,20110113,221021,1.00
CB70B73BC4E47AA0,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,141408,20110119,50000.00,102.828,4.595,,,,20110113,221021,1.00
B7448EA450461B6F,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,141408,20110119,10000.00,99.500,5.037,,,,20110113,221021,1.00
26C456714A7CE47E,P,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20110113,141411,20110119,5000.00,105.564,3.595,,,,20110113,221021,1.00
9D95515508D21C29,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,141412,20110119,10000.00,95.883,5.324,,,,20110113,221021,1.00
09CFAA67FC56C54D,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141412,20110119,1MM+,81.413,6.504,,,,20110113,221021,1.00
FCF243E75D22E8E6,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20110113,141411,20110119,40000.00,101.810,0.306,,,,20110113,221021,1.00
FFB6F0D3DF155EB5,D,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110113,140600,20110119,100000.00,102.641,,,,,20110113,221021,1.00
B102B2A994085DB0,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,141418,20110119,50000.00,87.834,5.047,,,,20110113,221021,1.00
F95A0FB20A90ED8D,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,1MM+,105.039,1.620,,,Y,20110113,221021,1.00
EF178A9A03D265B4,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,500000.00,105.039,1.620,,,Y,20110113,221021,1.00
3D8B54CAD58C4FF5,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,500000.00,112.343,1.620,,,Y,20110113,221021,1.00
095AB565DADA68E2,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110113,140826,20110119,10000.00,85.991,,,,,20110113,221021,1.00
95948E848770847D,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141412,20110119,1MM+,80.413,,,,,20110113,221021,1.00
6B4D61A0DE93595C,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,325000.00,112.343,1.620,,,Y,20110113,221021,1.00
16D436979BE1F6F2,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,1MM+,109.215,1.970,,,Y,20110113,221021,1.00
36E2A053D0EDA226,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,500000.00,109.215,1.970,,,Y,20110113,221021,1.00
DE6A048A138D3AED,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,15000.00,113.756,1.970,,,Y,20110113,221021,1.00
1D2D0BD8116E4E9A,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,400000.00,113.756,1.970,,,Y,20110113,221021,1.00
9D7FE1392112069B,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,1MM+,113.756,1.970,,,Y,20110113,221021,1.00
C45057E8810DD441,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20110113,141411,20110119,40000.00,101.310,,,,,20110113,221021,1.00
656B69D65B938275,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,141418,20110119,50000.00,86.209,,,,,20110113,221021,1.00
8F6A524471D71F4D,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110113,141405,20110119,55000.00,96.850,,,,,20110113,221021,1.00
E3B2DE0922EAE65D,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110113,141358,20110119,40000.00,104.163,,,,,20110113,221021,1.00
B0E4CCD904AA51F6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,140900,20110119,500000.00,83.939,6.250,,,,20110113,221021,1.00
F225D4853111EE5A,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,675000.00,114.300,2.340,,,Y,20110113,221021,1.00
D5A99F020BA2D52E,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,300000.00,114.300,2.340,,,Y,20110113,221021,1.00
42C29F70010B72E8,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,Y,20110113,221021,1.00
93263A553D0E0B5B,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,1MM+,101.658,2.730,,,Y,20110113,221021,1.00
6198E4DF509DDCB5,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,60000.00,113.960,2.730,,,Y,20110113,221021,1.00
676FCBBF568E5401,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,675000.00,113.960,2.730,,,Y,20110113,221021,1.00
9D86A3512581812D,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221021,1.00
51B2A541ADC33E29,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,240000.00,99.859,3.020,,,Y,20110113,221021,1.00
2FFD637857FBB181,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,80000.00,113.633,3.020,,,Y,20110113,221021,1.00
72A2BBF109345EDF,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110113,141417,20110119,200000.00,98.250,5.132,,,,20110113,221021,1.00
CE753ED0423FCB55,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,600000.00,113.633,3.020,,,Y,20110113,221021,1.00
15E1176CB96C5AE6,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,1000000.00,113.633,3.020,,,Y,20110113,221021,1.00
263E3D90FED9EF98,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141416,20110209,15000.00,99.296,5.046,,,,20110113,221021,1.00
CCEB7AF9900B44B3,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,141400,20110119,10000.00,100.182,4.867,,,,20110113,221021,1.00
73EC0928FAD5C044,P,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110113,141400,20110119,100000.00,95.606,5.374,,,,20110113,221021,1.00
FE7CBCE94C4CE8EA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,094917,20110119,10000.00,94.832,5.610,,,,20110113,221021,1.00
C61974C4AB67AE87,S,724585CP7,PITTSBURG CALIF UNI SCH DIST ,20091223,5.125,20200901,,,20110113,141332,20110119,20000.00,98.265,5.357,,,,20110113,221021,1.00
747B552B84D128AD,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110113,141100,20110119,40000.00,110.359,,P,,,20110113,221021,1.00
2F5EC2084EDA0E97,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,141343,20110119,10000.00,99.994,5.000,,,,20110113,221021,1.00
497EC7880CCFC5C1,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20110113,141347,20110113,5000.00,92.330,6.071,,,,20110113,221021,1.00
C8BF53183C28C1C5,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20110113,141422,20110119,50000.00,105.665,3.250,,,,20110113,221021,1.00
CE9F3DB1C0A8AF28,D,64990HAF7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20150701,,,20110113,141038,20110119,70000.00,107.414,,,,,20110113,221021,1.00
0C562D138E0971D6,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110113,141400,20110119,35000.00,105.185,4.005,,,,20110113,221021,1.00
72AE2D88E2C6A281,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110113,141421,20110119,15000.00,61.800,8.389,,,,20110113,221021,1.00
790C0513D6F14383,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110113,141310,20110119,60000.00,77.070,,S,,,20110113,221021,1.00
86130929C35DC66F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.450,,,,Y,20110113,221021,1.00
53E6CD5AC98C5D71,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110113,141110,20110119,150000.00,102.246,,S,,,20110113,221021,1.00
E55058746411758A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,141425,20110119,5000.00,92.500,6.008,,,,20110113,221021,1.00
240A685BD4B019EF,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,141425,20110119,50000.00,101.750,4.305,,,,20110113,221021,1.00
0DBCC9B763A78468,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20110113,141426,20110119,10000.00,112.082,,,,,20110113,221021,1.00
9FFD2250906863FC,S,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20110113,141426,20110119,10000.00,112.082,1.400,,,,20110113,221021,1.00
51D6C044A3BE5B5E,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110113,141415,20110119,30000.00,108.092,3.642,,,,20110113,221021,1.00
97FA9136A47A8DFA,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110113,141417,20110119,40000.00,90.479,5.607,,,,20110113,221021,1.00
0467B56A06D7B58E,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110113,141417,20110119,50000.00,93.102,5.050,,,,20110113,221021,1.00
3FDF7EE17A287232,S,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20110113,141422,20110119,45000.00,102.000,3.701,,,,20110113,221021,1.00
0BF147215BA98AF9,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110113,141422,20110119,20000.00,94.590,5.393,,,,20110113,221021,1.00
A9A56D20E5E70349,P,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,,,20110113,141430,20110119,605000.00,102.970,1.047,,,,20110113,221021,1.00
D1B3650C5AA59DA0,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110113,141430,20110119,40000.00,78.148,3.859,,,,20110113,221021,1.00
088C169C506439BA,P,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110113,141352,20110119,5000.00,103.482,5.588,,,,20110113,221021,1.00
40DBD88BCF5DBD68,P,13068G5C6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20130301,,,20110113,141200,20110119,50000.00,22.507,99.200,,,,20110113,221021,1.00
8C06D93CF15CEE52,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110113,141434,20110119,200000.00,88.244,5.438,,,,20110113,221021,1.00
68C543687FAAD4A6,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110113,141430,20110119,40000.00,78.540,,,,,20110113,221021,1.00
7F2ED226393D4538,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110113,141345,20110119,250000.00,38.375,,P,,,20110113,221021,1.00
C4768631E650A67A,D,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,141405,20110119,300000.00,81.090,,S,,,20110113,221021,1.00
F9B2FBF7929D1103,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20110113,141333,20110119,20000.00,66.150,,,,,20110113,221021,1.00
44CAFC11A1F6F9D4,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110113,141434,20110119,200000.00,88.687,,,,,20110113,221021,1.00
78FDB2075563A007,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110113,141355,20110119,900000.00,106.094,1.600,,,,20110113,221021,1.00
333EBBC629947DBD,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110113,141424,20110114,100000.00,106.296,0.900,,,,20110113,221021,1.00
D59751E826CFFD5B,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110113,141425,20110114,100000.00,106.353,0.860,,,,20110113,221021,1.00
8F3CD55590DA18AF,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,141400,20110119,20000.00,109.000,3.571,,,,20110113,221021,1.00
DA61D0BC36E32F0B,P,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110113,141404,20110119,20000.00,103.446,3.519,,,,20110113,221021,1.00
22946CC71333C202,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110113,141427,20110119,20000.00,89.125,5.159,,,,20110113,221021,1.00
93FE37E292922302,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20110113,141434,20110119,30000.00,79.415,3.067,,,,20110113,221021,1.00
03D021C852BB1D2B,P,340108AR0,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20231201,,,20110113,141238,20110119,25000.00,89.500,6.195,,,,20110113,221021,1.00
5A057BB2EE3F32C4,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110113,141404,20110119,20000.00,103.446,,,,,20110113,221021,1.00
3E139FB407108524,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140600,20110120,50000.00,101.658,2.730,,,,20110113,221021,1.00
8AC9575694FBC0BE,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141208,20110120,1MM+,97.375,5.176,,,,20110113,221021,1.00
90FF4EDABC0ACB3A,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110113,141211,20110114,200000.00,98.550,,,,,20110113,221021,1.00
06952C42D713FC87,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20110113,141334,20110119,20000.00,65.900,,,,,20110113,221021,1.00
B9A554F11E6682A1,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,141400,20110119,50000.00,102.659,3.250,,,,20110113,221021,1.00
F3FC0B170B629E95,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110113,141439,20110119,25000.00,96.323,5.277,,,,20110113,221021,1.00
81796DC9B043730E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,141444,20110119,50000.00,99.688,4.648,,,,20110113,221021,1.00
C6F8CD03E6E06936,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110113,141439,20110119,25000.00,96.323,,,,,20110113,221021,1.00
6781EFE2DB488186,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,141444,20110217,30000.00,100.000,4.999,,,,20110113,221021,1.00
1F4546A6B3D46504,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110113,141437,20110119,10000.00,61.800,8.389,,,,20110113,221021,1.00
ABDF7051DD9A6D35,P,6579027M8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,4.050,20121101,,,20110113,141437,20110119,5000.00,98.628,4.859,,,,20110113,221021,1.00
F48ED2AE896CF08C,S,64605LXF0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,3.750,20150701,,,20110113,141439,20110119,20000.00,103.735,2.850,,,,20110113,221021,1.00
FC13F8DD3CC0F366,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110113,141407,20110119,30000.00,101.250,2.863,,,,20110113,221021,1.00
C5C33AB64B10EBDD,S,462128FG9,IONIA MICH LTD TAX,20100527,2.000,20110701,,,20110113,141443,20110119,50000.00,100.447,1.001,,,,20110113,221021,1.00
3058D235463445D0,D,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20110113,141310,20110119,20000.00,99.100,,S,,,20110113,221021,1.00
DBDCA72B330DEE50,P,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20110113,140200,20110119,25000.00,104.457,1.396,,,,20110113,221021,1.00
121258D639D5AE9D,P,785721JR3,SACHEM CENT SCH DIST N Y ,20030215,4.000,20130615,,,20110113,141300,20110119,15000.00,104.783,1.954,,,,20110113,221021,1.00
E8B4361724899F33,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,141442,20110119,10000.00,99.686,4.650,,,,20110113,221021,1.00
899636F45C5F9791,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,625000.00,113.633,3.020,,,Y,20110113,221021,1.00
5ED729D2D763BF5D,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,1MM+,113.633,3.020,,,Y,20110113,221021,1.00
69DDA74CF720BEB2,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,225000.00,99.769,3.280,,,Y,20110113,221021,1.00
0FC13CF9B4BB3E3A,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,500000.00,113.025,3.280,,,Y,20110113,221021,1.00
C4C11FCEA42EC648,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,1000000.00,113.025,3.280,,,Y,20110113,221021,1.00
02D8253B2488D183,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,141157,20110119,25000.00,97.288,,,,,20110113,221021,1.00
7ECA8313BAF0A77C,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110113,140651,20110119,25000.00,94.925,,,,,20110113,221021,1.00
C8EF2AE7546FC251,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,1MM+,113.025,3.280,,,Y,20110113,221021,1.00
A30EA59E33CCF7A1,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,200000.00,99.667,3.540,,,Y,20110113,221021,1.00
CA1FE20E13950CE5,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,1MM+,111.975,3.540,,,Y,20110113,221021,1.00
B89C360BA5D8FE81,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,150000.00,111.975,3.540,,,Y,20110113,221021,1.00
E01FBBF38605A55C,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,1MM+,111.975,3.540,,,Y,20110113,221021,1.00
2472FA13DF99C00D,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,141448,20110119,10000.00,100.000,4.999,,,,20110113,221021,1.00
2FE2B752CD053FCB,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,1000000.00,111.975,3.540,,,Y,20110113,221021,1.00
0D257DC829498B7C,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,1MM+,110.408,3.720,,,Y,20110113,221021,1.00
A32EA7518F8E1FA7,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,160000.00,110.408,3.720,,,Y,20110113,221021,1.00
48ED63004D513B65,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,1MM+,110.408,3.720,,,Y,20110113,221021,1.00
E276F2BE799B360F,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,225000.00,99.623,4.040,,,Y,20110113,221021,1.00
A34A879EB099AC93,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,75000.00,99.623,4.040,,,Y,20110113,221021,1.00
F96C55817A2C3F2B,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,40000.00,99.623,4.040,,,Y,20110113,221021,1.00
DB012C4C8303804C,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,1MM+,107.686,4.040,,,Y,20110113,221021,1.00
382BA1E34496C65B,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,150000.00,107.686,4.040,,,Y,20110113,221021,1.00
58864C10CC31ECDF,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,700000.00,107.686,4.040,,,Y,20110113,221021,1.00
F5EE5E896851806B,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110113,141400,20110119,25000.00,67.797,4.251,,,,20110113,221021,1.00
6DF46A87FB958082,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,1MM+,107.686,4.040,,,Y,20110113,221021,1.00
F8EEE5617386BF44,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,200000.00,107.686,4.040,,,Y,20110113,221021,1.00
CFD29B55BF4298C4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,400000.00,98.771,4.250,,,Y,20110113,221021,1.00
9DC0DA7D52407FEF,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,450000.00,98.771,4.250,,,Y,20110113,221021,1.00
8E69A9B2D2B567C9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,141452,20110119,50000.00,101.966,6.020,,,,20110113,221021,1.00
8B0585795BF5C86F,P,518892CJ1,LAUREL SPRINGS N J ,20091222,4.000,20201201,,,20110113,141446,20110119,20000.00,96.800,4.403,,,,20110113,221021,1.00
BF7EA83B44DF1DDC,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110113,141435,20110119,20000.00,100.013,4.983,,,,20110113,221021,1.00
543CBF2A34BE1696,P,243667WB4,DEDHAM MASS ,20100515,3.500,20240515,,,20110113,140800,20110119,25000.00,93.493,4.140,,,,20110113,221021,1.00
6BAB1E14B980721E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,141424,20110120,500000.00,96.950,5.230,,,,20110113,221021,1.00
2076E913FC32D412,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110113,141450,20110119,10000.00,94.751,5.222,,,,20110113,221021,1.00
A2150480CB1F3DBB,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,141358,20110120,20000.00,110.446,1.170,,,Y,20110113,221021,1.00
8DA8C2BE4654F99F,D,243667WB4,DEDHAM MASS ,20100515,3.500,20240515,,,20110113,140800,20110119,25000.00,93.633,,,,,20110113,221021,1.00
1787B29DB282B7BE,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110113,141450,20110119,10000.00,93.001,,,,,20110113,221021,1.00
4ED6C34DD7762ACF,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110113,141442,20110119,30000.00,109.008,0.682,,,,20110113,221021,1.00
4554E9CE9D396F0B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,141446,20110119,70000.00,95.753,5.803,,,,20110113,221021,1.00
B4A98F113D281892,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110113,141447,20110119,5000.00,95.068,5.441,,,,20110113,221021,1.00
EAC2A4ABBB7BD9C6,P,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20110113,141457,20110119,200000.00,106.157,1.145,,,,20110113,221021,1.00
4926CD5EBBD2F551,P,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110113,141458,20110119,175000.00,99.250,5.157,,,,20110113,221021,1.00
17434D2C9A8CA327,S,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20110113,141300,20110113,1MM+,101.491,0.270,,,,20110113,221021,1.00
774186EC745DF1EE,D,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20110113,141457,20110119,200000.00,106.157,,,,,20110113,221021,1.00
CE1150326E546A88,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110113,141500,20110119,20000.00,110.858,3.148,,,,20110113,221021,1.00
450D2D50DB428F61,D,92817ABJ5,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20160801,,,20110113,141458,20110119,175000.00,99.250,,,,,20110113,221021,1.00
34886223188C95F3,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20110113,141459,20110119,10000.00,84.658,5.500,,,,20110113,221021,1.00
DC25ECBBD905D53F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141501,20110119,20000.00,100.000,4.998,,,,20110113,221021,1.00
8B3A06680648ECED,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20110113,141502,20110119,5000.00,98.350,5.112,,,,20110113,221021,1.00
931CFA23091EA5D7,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110113,141502,20110119,5000.00,99.250,5.053,,,,20110113,221021,1.00
67AAAEB137DB693A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110113,141503,20110119,5000.00,99.500,5.035,,,,20110113,221021,1.00
15503AA223AF1846,P,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,141049,20110119,1000000.00,94.509,5.670,,,,20110113,221021,1.00
76AE3AB95E194B0F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,140826,20110119,1MM+,100.769,,S,,,20110113,221021,1.00
A9A8916AC709872D,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110113,141444,20110119,15000.00,104.809,3.179,,,,20110113,221021,1.00
04E08DA1FD353B99,S,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110113,141448,20110119,250000.00,109.440,2.750,,,,20110113,221021,1.00
FCD1AA69D3ED741F,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20110113,141400,20110119,20000.00,103.594,2.311,,,,20110113,221021,1.00
F66EDF7F0FF81775,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,50000.00,112.343,,,,,20110113,221021,1.00
5986D4186EE0A59E,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,141411,20110119,100000.00,99.750,5.018,,,,20110113,221021,1.00
EF0471F39E271E51,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,250000.00,96.450,,,,Y,20110113,221021,1.00
336EB281E16CEF37,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110113,141444,20110119,15000.00,104.709,,,,,20110113,221021,1.00
57CCD89828B67B7B,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,141405,20110119,50000.00,100.328,,,,,20110113,221021,1.00
2DCD6075B0D7DBB5,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,141402,20110119,50000.00,100.453,,,,,20110113,221021,1.00
4AE0CDD22D267140,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110113,141414,20110119,30000.00,107.467,,,,,20110113,221021,1.00
75F7E848D1859102,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110113,141357,20110119,30000.00,107.717,,,,,20110113,221021,1.00
6D7DD8B6F85F96E8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,141300,20110119,50000.00,84.719,,,,,20110113,221021,1.00
3B37C8ADC8B08746,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110113,141445,20110119,450000.00,103.544,0.790,,,,20110113,221021,1.00
D9D578F05364EC31,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110113,141510,20110215,20000.00,99.973,3.553,,,,20110113,221021,1.00
386838D55693F398,P,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20110113,141450,20110119,10000.00,105.205,1.666,,,,20110113,221021,1.00
9B916BCD6E4AFC10,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141458,20110209,50000.00,99.622,5.024,,,,20110113,221021,1.00
3295287115E5E7A6,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110113,141459,20110119,5000.00,103.625,0.000,,,,20110113,221021,1.00
5E3C4ECDEFE71D83,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110113,141508,20110119,10000.00,84.525,6.349,,,,20110113,221021,1.00
552CF530E13D9D26,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110113,141310,20110119,10000.00,93.161,,S,,,20110113,221021,1.00
0323890AAA51A0FA,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110113,141500,20110119,10000.00,104.937,4.165,,,,20110113,221021,1.00
B6023CA4224C80E8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141518,20110119,50000.00,100.225,4.966,,,,20110113,221021,1.00
462DDBD050944C1C,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110113,141511,20110119,25000.00,100.071,3.922,,,,20110113,221021,1.00
D8CA40022A890CEA,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20110113,141512,20110119,5000.00,93.160,5.332,,,,20110113,221021,1.00
4756D66C9E6AAEDF,D,600412CC2,MILLER CITY NEW CLEVELAND OHIO REF,20100727,2.000,20131201,,,20110113,140658,20110119,75000.00,98.500,,P,,,20110113,221021,1.00
E9640C56A3B6B623,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20110113,141515,20110119,50000.00,105.665,3.250,,,,20110113,221021,1.00
DE3A2772DD6AD453,S,088006EJ6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20180601,,,20110113,141512,20110119,5000.00,105.163,3.207,,,,20110113,221021,1.00
41BA1F63D810C625,S,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110113,141429,20110119,5000.00,104.982,5.000,,,,20110113,221021,1.00
A2D2A4E3807B996A,D,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20110113,141235,20110114,100000.00,105.000,,,,,20110113,221021,1.00
DB5C6B0ABAB5300F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141514,20110120,50000.00,99.960,5.002,,,,20110113,221021,1.00
8007B722CCC83A47,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141424,20110119,5000.00,98.357,5.900,,,,20110113,221021,1.00
52A2B81DE59D5E6D,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110113,141435,20110119,25000.00,102.825,0.551,,,,20110113,221021,1.00
B7E55A2DDAE91425,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20110113,131900,20110119,1MM+,102.091,0.345,,,,20110113,221021,1.00
88C888414B8BEF36,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20110113,141400,20110119,35000.00,110.310,,,,,20110113,221021,1.00
3D82643822D509FE,D,088006EJ6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20180601,,,20110113,141512,20110119,5000.00,103.663,,,,,20110113,221021,1.00
3F87FE229B837550,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141410,20110209,250000.00,97.675,,P,,,20110113,221021,1.00
E0DD0928AA4E2194,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141514,20110120,50000.00,98.000,,,,,20110113,221021,1.00
7EB1D6F38C2EB1D0,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20110113,141512,20110119,5000.00,93.000,,,,,20110113,221021,1.00
6BE9371FDCE3387F,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110113,141518,20110119,25000.00,94.130,5.433,,,,20110113,221021,1.00
F18CB033E476E7B8,P,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20110113,141518,20110118,5000.00,98.770,4.098,,,,20110113,221021,1.00
635734A14E965D8A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,141523,20110119,25000.00,92.500,6.008,,,,20110113,221021,1.00
4878FB78B4D2DB95,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110113,141518,20110119,25000.00,94.130,,,,,20110113,221021,1.00
46931DD47D91D0A3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141524,20110119,25000.00,102.500,5.605,,,,20110113,221021,1.00
0A1AE02FE4C45F51,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141524,20110119,10000.00,100.475,4.931,,,,20110113,221021,1.00
62D853DED750A848,P,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20110113,141500,20110119,5000.00,99.992,5.000,,,,20110113,221021,1.00
1771052568490F08,P,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110113,141500,20110119,5000.00,99.993,5.000,,,,20110113,221021,1.00
44A15D14A76C6DA5,P,273533MR7,EAST LONGMEADOW MASS ,20051201,4.000,20181201,,,20110113,141500,20110119,50000.00,103.300,3.260,,,,20110113,221021,1.00
3C27E62A0374BB5C,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110113,141210,20110119,10000.00,94.098,,S,,,20110113,221021,1.00
C599B8D21D5930C1,P,511444LH2,LAKE ZURICH ILL REF-SER A,20080801,4.000,20150101,,,20110113,141500,20110119,5000.00,99.097,4.250,,,,20110113,221021,1.00
EBB2FD443484445B,P,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20110113,141523,20110119,40000.00,92.320,2.852,,,,20110113,221021,1.00
2BFB30E72A2D8BFD,D,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20110113,141500,20110119,5000.00,99.992,,,,,20110113,221021,1.00
BB94F36BB1470CE1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141519,20110120,65000.00,99.000,5.066,,,,20110113,221021,1.00
18ADA97D86732BC7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141523,20110120,10000.00,99.960,5.002,,,,20110113,221021,1.00
BCA5C2D4E51F14E2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141526,20110120,25000.00,99.960,5.002,,,,20110113,221021,1.00
3C3FC2B16D4565C4,D,273533MR7,EAST LONGMEADOW MASS ,20051201,4.000,20181201,,,20110113,141500,20110119,50000.00,103.300,,,,,20110113,221021,1.00
063818402DE4F5A5,D,511444LH2,LAKE ZURICH ILL REF-SER A,20080801,4.000,20150101,,,20110113,141500,20110119,5000.00,99.097,,,,,20110113,221021,1.00
9639E5A53B2616BF,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141519,20110120,65000.00,98.000,,,,,20110113,221021,1.00
37F58B4D093D17F2,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141526,20110120,25000.00,98.000,,,,,20110113,221021,1.00
04B643D6EE7BA3DC,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110113,141515,20110119,15000.00,89.225,5.148,,,,20110113,221021,1.00
237B13CB7365B487,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110113,141454,20110119,25000.00,112.530,2.859,,,,20110113,221021,1.00
AD993D888538FEB9,S,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20110113,141532,20110119,25000.00,108.675,1.577,,,,20110113,221021,1.00
76021E6E5C976B91,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110113,141246,20110119,335000.00,113.835,,P,,,20110113,221021,1.00
BBE05534CD512E91,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,141514,20110119,150000.00,86.500,6.028,,,,20110113,221021,1.00
54BDCD29A85B77B9,P,412882PV8,HARLINGEN TEX REF & IMPT,20050215,4.125,20220215,,,20110113,140815,20110119,20000.00,94.000,4.831,,,,20110113,221021,1.00
093532012A37A855,D,434614CS0,HOHENWALD TENN WTR & SWR,20091020,3.250,20181001,,,20110113,141148,20110119,45000.00,97.660,,S,,,20110113,221021,1.00
48099CC00A9FF264,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20110113,141350,20110119,25000.00,102.312,2.038,,,,20110113,221021,1.00
F99572DECF9F757A,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110113,141210,20110119,15000.00,87.672,,S,,,20110113,221021,1.00
74C8DA38961840BB,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110113,141454,20110119,25000.00,112.530,,,,,20110113,221021,1.00
EF3279708F059663,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110113,141411,20110119,25000.00,93.295,,,,,20110113,221021,1.00
7E2CCA95B0299017,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110113,141327,20110114,50000.00,95.426,,S,,,20110113,221021,1.00
10F85B97E9417478,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,141540,20110119,50000.00,84.887,5.984,,,,20110113,221021,1.00
2131093DBE5B9BC1,S,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20110113,140900,20110119,1MM+,101.576,0.302,,,,20110113,221021,1.00
42A011234A833989,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141534,20110119,50000.00,101.000,5.840,,,,20110113,221021,1.00
222FD1B60DC9BF5F,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,141535,20110119,20000.00,101.500,4.806,,,,20110113,221021,1.00
D7D040CBCBAB0EE5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141537,20110119,50000.00,100.225,4.966,,,,20110113,221021,1.00
891DE0ECE3386767,P,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110113,141530,20110119,5000.00,99.625,5.916,,,,20110113,221021,1.00
4681D9129FF907E7,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20110113,141530,20110119,15000.00,105.047,3.106,,,,20110113,221021,1.00
571496E6C2C97C6E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110113,141519,20110119,5000.00,97.500,7.969,,,,20110113,221021,1.00
207EA21679E3FB6A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141535,20110120,20000.00,99.000,5.066,,,,20110113,221021,1.00
B6C391F0E2971033,S,64971M7G1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20231101,Y,,20110113,140000,20110120,1MM+,105.944,4.250,,,Y,20110113,221021,1.00
A074A5DD2ACE4564,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110113,140000,20110120,1MM+,104.558,4.420,,,Y,20110113,221021,1.00
70D547416FAFD8B8,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,141313,20110119,250000.00,94.500,,S,,,20110113,221021,1.00
A8B40625348D3FD3,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20110113,141439,20110119,25000.00,104.829,,,,,20110113,221021,1.00
719B8C41C8054859,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110113,140000,20110120,1000000.00,105.793,4.510,,,Y,20110113,221021,1.00
63D3E8B7DCBA6794,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110113,140000,20110120,1000000.00,105.793,4.510,,,Y,20110113,221021,1.00
CA779D70418085D8,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110113,140000,20110120,600000.00,105.793,4.510,,,Y,20110113,221021,1.00
A368EBC901B5ACD2,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110113,140000,20110120,110000.00,105.793,4.510,,,Y,20110113,221021,1.00
C5A06B23148B15D9,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110113,140000,20110120,1MM+,105.793,4.510,,,Y,20110113,221021,1.00
019B718FB16A33E5,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,Y,20110113,221021,1.00
9017D29DF789988B,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,150000.00,98.329,4.650,,,Y,20110113,221021,1.00
76428BC65D4229DE,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,1000000.00,104.664,4.650,,,Y,20110113,221021,1.00
31FC93E147A8DC2B,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20110113,141532,20110119,1000000.00,103.544,0.790,,,,20110113,221021,1.00
5510FA2EA5B6D6ED,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,141505,20110131,5000.00,92.800,7.050,,,,20110113,221021,1.00
1B856E1D5A3AD092,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,141510,20110119,5000.00,96.359,5.682,,,,20110113,221021,1.00
D4F1A33C024276A9,S,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110113,141536,20110119,25000.00,106.845,5.228,,,,20110113,221021,1.00
E036C3D4BDC5C110,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110113,141438,20110119,40000.00,78.540,,,,,20110113,221021,1.00
7D39749496FD4F06,P,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20110113,141540,20110119,20000.00,103.950,5.398,,,,20110113,221021,1.00
B09D489A092B42EB,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,355000.00,104.664,4.650,,,Y,20110113,221021,1.00
83B6FBFE3CDAF291,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,1MM+,104.664,4.650,,,Y,20110113,221021,1.00
95AC7D60903D5747,S,64971M6S6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20281101,Y,,20110113,140000,20110120,1MM+,103.815,4.600,,,Y,20110113,221021,1.00
E3C34B586FE16892,S,64971M6T4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20291101,Y,,20110113,140000,20110120,1MM+,102.295,4.950,,,Y,20110113,221021,1.00
42094C30CCCE3B8A,S,64971M6U1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20301101,Y,,20110113,140000,20110120,1MM+,101.520,5.050,,,Y,20110113,221021,1.00
CFD592B938DF24D1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.972,5.080,,,Y,20110113,221021,1.00
5DB63B1569486A33,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,775000.00,97.785,5.170,,,Y,20110113,221021,1.00
AD6DEC8CAC98B70E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1000000.00,96.950,5.230,,,Y,20110113,221021,1.00
C29B501AD7A3613B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,750000.00,96.950,5.230,,,Y,20110113,221021,1.00
E5AB2BE328EC3AB3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.950,5.230,,,Y,20110113,221021,1.00
CC3575B45D9F799C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141540,20110119,25000.00,100.475,4.931,,,,20110113,221021,1.00
BAE768D78D373CE4,P,147168AZ1,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20330801,,,20110113,141543,20110119,10000.00,19.072,7.490,,,,20110113,221021,1.00
7FC9FCA04FEA0FAA,P,769053BZ1,RIVERSIDE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20010726,5.500,20140901,,,20110113,141300,20110119,25000.00,97.500,6.281,,,,20110113,221021,1.00
B875A0C32134A3C7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1000000.00,96.950,5.230,,,Y,20110113,221021,1.00
BB38EDF3B34C3EE1,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,1MM+,102.422,5.180,,,Y,20110113,221021,1.00
F7895454972FF64F,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,1MM+,102.422,5.180,,,Y,20110113,221021,1.00
E18C6281B7FA73FF,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,1MM+,102.422,5.180,,,Y,20110113,221021,1.00
F487BC46EF7651CC,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,945000.00,102.422,5.180,,,Y,20110113,221021,1.00
547DAE84272794E6,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,1MM+,102.422,5.180,,,Y,20110113,221021,1.00
BC235EBAE4C3393A,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,1000000.00,102.422,5.180,,,Y,20110113,221021,1.00
3AE258C3192EE4B4,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,1MM+,102.422,5.180,,,Y,20110113,221021,1.00
067F64A74BE00E65,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,140000,20110120,1MM+,102.422,5.180,,,Y,20110113,221021,1.00
F3CB88A49954BC3A,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
9855F487522DB9AC,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
FEDD1FDC5721F2DB,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
0844757C5E48332E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1000000.00,95.162,5.330,,,Y,20110113,221021,1.00
F9A15C281546D6A1,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
E8FDCE1EF0D59D85,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
3848565AC745779D,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110113,141336,20110119,15000.00,98.060,5.531,,,,20110113,221021,1.00
CB66BC2541F9FD10,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110113,141500,20110119,75000.00,108.401,3.750,,,,20110113,221021,1.00
A4505515B318090C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,141306,20110119,10000.00,104.651,6.737,,,,20110113,221021,1.00
0D77DB459F6584F3,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
742BF530090B71D2,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110113,141336,20110119,15000.00,99.050,,,,,20110113,221021,1.00
AA54ADFC1CAF3058,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,250000.00,95.162,5.330,,,Y,20110113,221021,1.00
BCB9529EA8C29A2D,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
DF641CF92421CA98,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
CEC319DAC3A2435F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
109248F00237804B,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,5.330,,,Y,20110113,221021,1.00
F8BD45C12D32469F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,141500,20110119,20000.00,100.000,4.998,,,,20110113,221021,1.00
E96BAF76B5186B52,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110113,141542,20110119,50000.00,99.538,5.049,,,,20110113,221021,1.00
75B33043EBBBD44B,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110113,141550,20110215,5000.00,100.773,3.439,,,,20110113,221021,1.00
B948260AB1C7C7CB,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110113,141400,20110119,30000.00,113.818,,,,,20110113,221021,1.00
069E00EC649EEB5F,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,141540,20110119,50000.00,84.887,,,,,20110113,221021,1.00
5510A507AA1C4DAC,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,141556,20110119,25000.00,100.000,5.248,,,,20110113,221021,1.00
F4C04A695F1E272B,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110113,141558,20110215,10000.00,100.773,3.439,,,,20110113,221021,1.00
3FF8B6F7DD167713,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110113,141547,20110119,5000.00,97.391,5.175,,,,20110113,221021,1.00
05AB21A12DBC53BE,P,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20110113,141555,20110119,1MM+,84.933,7.250,,,,20110113,221021,1.00
71DC99CD86E4716A,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1000000.00,95.162,5.330,,,Y,20110113,221021,1.00
043A84D53C314FA9,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1000000.00,95.162,5.330,,,Y,20110113,221021,1.00
AEBA317067B3172C,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,1000000.00,100.000,,,,Y,20110113,221021,1.00
033FAFDC37EE6DD1,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110113,141500,20110119,25000.00,100.250,3.425,,,,20110113,221021,1.00
D451591B154B7FB6,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,141600,20110119,50000.00,102.659,3.250,,,,20110113,221021,1.00
3AE47B802B91D585,D,107799HJ0,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20061001,4.000,20141001,,,20110113,141100,20110119,105000.00,105.900,,,,,20110113,221021,1.00
E065C78C01A599D7,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141457,20110209,50000.00,97.622,,,,,20110113,221021,1.00
ADBBD4383382C0BB,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141455,20110209,50000.00,97.747,,,,,20110113,221021,1.00
F763763EE0EC047B,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110113,141501,20110119,85000.00,109.648,,,,,20110113,221021,1.00
E77FBC0E65422BB1,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20110113,141230,20110119,200000.00,103.386,,,,,20110113,221021,1.00
4E2FC8C43434EEF7,P,153821CL5,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.125,20320501,,,20110113,141549,20110114,150000.00,107.439,0.940,,,,20110113,221021,1.00
5002C0A7C1B146B8,S,153821CL5,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.125,20320501,,,20110113,141549,20110114,50000.00,107.514,0.900,,,,20110113,221021,1.00
7FD0ABCF7A94F11C,S,153821CL5,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.125,20320501,,,20110113,141551,20110114,100000.00,107.514,0.900,,,,20110113,221021,1.00
8692B214BAC31B51,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110113,141600,20110119,175000.00,100.440,4.821,,,,20110113,221021,1.00
A40FA1B953EEB19D,D,677519EZ9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.650,20111201,,,20110113,140703,20110119,50000.00,101.861,,P,,,20110113,221021,1.00
21826CE240A0E133,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,141600,20110119,15000.00,99.900,5.008,,,,20110113,221021,1.00
CD56A89043C5D41C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,141607,20110215,25000.00,100.490,5.074,,,,20110113,221021,1.00
81CEC0FCCA9A0114,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,141609,20110119,25000.00,98.632,5.129,,,,20110113,221021,1.00
2097C33278184DC1,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,141554,20110119,30000.00,98.774,5.098,,,,20110113,221021,1.00
E8912857EFE8D104,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20110113,141200,20110119,1MM+,33.000,20.751,,,,20110113,221021,1.00
1BA56930F409403C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141352,20110119,155000.00,98.750,5.083,,,,20110113,221021,1.00
6CCC9C722055B416,P,66732PAM2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20120201,,,20110113,141508,20110119,10000.00,99.000,5.255,,,,20110113,221021,1.00
F9F360CCD5388640,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141526,20110119,10000.00,98.357,5.900,,,,20110113,221021,1.00
2C687A098F515C73,S,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110113,140000,20110120,1MM+,106.611,4.650,,,Y,20110113,221021,1.00
8CD31142D42CB304,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,141300,20110119,400000.00,98.900,,,,,20110113,221021,1.00
C778401D7F8EEE09,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110113,141600,20110119,5000.00,101.090,,,,,20110113,221021,1.00
23544514416A0065,S,60956PBF8,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20210115,Y,,20110113,140000,20110124,600000.00,112.089,3.550,,,Y,20110113,221021,1.00
0FF5E7E8311DC319,S,60956PBF8,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20210115,Y,,20110113,140000,20110124,600000.00,112.089,3.550,,,Y,20110113,221021,1.00
E199D496D4DB2363,S,60956PBG6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20220115,Y,,20110113,140000,20110124,500000.00,109.797,3.810,,,Y,20110113,221021,1.00
C526BA5D767FF6D5,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,141556,20110119,30000.00,100.000,4.998,,,,20110113,221021,1.00
E5B90B14BFAD9064,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110113,141559,20110119,25000.00,83.331,5.878,,,,20110113,221021,1.00
71BBD0EE9D77A2D8,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20110113,141601,20110119,20000.00,87.813,7.574,,,,20110113,221021,1.00
685325D009469684,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110113,141600,20110119,5000.00,101.090,4.853,,,,20110113,221021,1.00
686E3BDC0AE2F804,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110113,141609,20110119,5000.00,105.182,,,,,20110113,221021,1.00
32EE8B53B49AE760,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110113,141605,20110119,5000.00,105.182,0.898,,,,20110113,221021,1.00
484C709C6CB25710,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110113,141601,20110119,10000.00,104.344,0.800,,,,20110113,221021,1.00
E41CAF0A4AAB2CD3,P,6579027Q9,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,4.500,20151101,,,20110113,141610,20110119,25000.00,98.159,4.935,,,,20110113,221021,1.00
583306763F48F44B,P,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20110113,141616,20110119,5000.00,94.008,5.300,,,,20110113,221021,1.00
479416F77CE13BAF,P,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,141500,20110119,100000.00,98.386,5.133,,,,20110113,221021,1.00
FA258AE514F9141F,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,10000.00,112.343,1.620,,,Y,20110113,221021,1.00
B6A7EE4630EB30EE,S,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20110113,141550,20110119,25000.00,106.193,1.059,,,,20110113,221021,1.00
5C503439BBF9FB6D,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110113,141614,20110119,50000.00,102.969,4.500,,,,20110113,221021,1.00
4243F5C9245AD7B5,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110113,141558,20110119,25000.00,111.286,2.148,,,,20110113,221021,1.00
08CC8B1C679DE599,D,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20110113,140957,20110119,25000.00,106.193,,,,,20110113,221021,1.00
59591BF7E8397739,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,141537,20110120,25000.00,112.343,1.620,,,Y,20110113,221021,1.00
DB415777B01BAD2A,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20110113,141608,20110119,15000.00,104.996,1.503,,,,20110113,221021,1.00
C30F3B338E10BD14,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,141523,20110119,500000.00,99.125,,,,,20110113,221021,1.00
F991C9FA7CD80950,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110113,141310,20110119,15000.00,99.300,,,,,20110113,221021,1.00
C1E45A6BD27850DF,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110113,141614,20110119,50000.00,101.094,,,,,20110113,221021,1.00
6A7A2C7FFDCE7871,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110113,141510,20110119,95000.00,102.511,,S,,,20110113,221021,1.00
79C943B3D7A773CB,D,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110113,141511,20110119,25000.00,106.445,,,,,20110113,221021,1.00
969A2A20267E0236,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,141500,20110119,50000.00,103.864,,,,,20110113,221021,1.00
C95025CD12EBA96D,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20110113,141538,20110119,5000.00,92.500,,,,,20110113,221021,1.00
33AFA7A0AE06F36C,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20110113,141509,20110119,5000.00,93.000,,,,,20110113,221021,1.00
F0866A4CB050C7CE,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110113,141446,20110119,85000.00,109.748,,,,,20110113,221021,1.00
5C890090FD789341,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,141509,20110119,50000.00,103.989,,,,,20110113,221021,1.00
7636B89FCD053C98,P,60534Q4J7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,5.000,20280101,,,20110113,141622,20110119,30000.00,97.900,5.187,,,,20110113,221021,1.00
C15EA5578832E20E,S,58680NAN4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20180901,,,20110113,141615,20110201,20000.00,99.750,4.038,,,,20110113,221021,1.00
29F090A162BAEA2D,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110113,141210,20110119,15000.00,88.122,,S,,,20110113,221021,1.00
77CD20C19AB346B9,S,425533BQ8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20261201,,,20110113,141537,20110119,30000.00,97.696,4.200,,,,20110113,221021,1.00
A065D329ACCB3DB8,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110113,141541,20110119,20000.00,106.735,5.500,,,,20110113,221021,1.00
E660497EFC4415A6,P,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110113,141100,20110119,100000.00,89.000,4.325,,,,20110113,221021,1.00
5D5D5FBB39806BAB,D,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110113,140000,20110120,375000.00,106.611,,,,,20110113,221021,1.00
C4A2D27A4D852FBA,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20110113,141623,20110119,50000.00,106.136,4.000,,,,20110113,221021,1.00
039A1CD6458DEAE2,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110113,141623,20110119,30000.00,102.884,4.399,,,,20110113,221021,1.00
5091EECF757813B2,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,75000.00,110.446,,,,,20110113,221021,1.00
D6298EF181D45285,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110113,141628,20110119,5000.00,97.000,5.739,,,,20110113,221021,1.00
1C0E7E928809DA91,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,141540,20110119,500000.00,99.375,7.050,,,,20110113,221021,1.00
8185C290636476B1,P,405729GL2,HALFMOON N Y PUB IMPT,20050815,4.250,20240815,,,20110113,141619,20110119,50000.00,96.287,4.621,,,,20110113,221021,1.00
0AE29CDBF298C285,S,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110113,141610,20110119,30000.00,106.063,2.435,,,,20110113,221021,1.00
31EBC661B53651D1,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110113,141623,20110119,30000.00,101.866,,,,,20110113,221021,1.00
3A4C5EECD077CA83,D,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110113,141547,20110119,30000.00,104.688,,,,,20110113,221021,1.00
B6AFA1E427448487,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110113,140607,20110119,100000.00,101.925,,P,,,20110113,221021,1.00
333F001AF320E0E2,P,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110113,141618,20110119,45000.00,101.150,3.833,,,,20110113,221021,1.00
4D8F29960BC36525,S,70643FBQ4,PEMBROKE PINES FLA ,20070725,4.125,20160901,,,20110113,141616,20110119,5000.00,107.983,2.588,,,,20110113,221021,1.00
13499FBF62080291,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,141621,20110124,25000.00,94.500,5.597,,,,20110113,221021,1.00
75EF3839550DFBCD,D,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110113,141019,20110119,775000.00,102.867,,,,,20110113,221021,1.00
E4190F82D9357A21,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110113,141400,20110119,15000.00,103.758,1.818,,,,20110113,221021,1.00
363AB604B9F25192,P,70643TBH4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.850,20150701,,,20110113,141500,20110119,15000.00,105.788,1.485,,,,20110113,221021,1.00
B9E6D8F633252ABE,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110113,141618,20110119,45000.00,101.250,,,,,20110113,221021,1.00
79043EBAF10279A6,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110113,141623,20110119,30000.00,101.866,,,,,20110113,221021,1.00
04F507D5AD287C9F,D,60534Q4J7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,5.000,20280101,,,20110113,141409,20110119,30000.00,98.400,,S,,,20110113,221021,1.00
DE963AFF04BFD095,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110113,141337,20110119,335000.00,113.910,,S,,,20110113,221021,1.00
02B7654DB82505EA,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110113,141617,20110119,20000.00,99.272,5.300,,,,20110113,221021,1.00
80E125153E636290,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110113,141627,20110119,10000.00,107.913,4.000,,,,20110113,221021,1.00
BFE359399BBED03D,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,141628,20110119,50000.00,99.625,5.527,,,,20110113,221021,1.00
B717C29F86126CBD,P,971838CT2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.000,20140301,,,20110113,141500,20110119,15000.00,105.012,2.323,,,,20110113,221021,1.00
05F43504C50EEDA5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,141639,20110119,25000.00,100.000,4.990,,,,20110113,221021,1.00
4FE6485F1217A235,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110113,141642,20110119,85000.00,110.978,0.721,,,,20110113,221021,1.00
A0A8D58BA604C311,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110113,141633,20110119,45000.00,94.147,6.650,,,,20110113,221021,1.00
4ECEF287DF4F79D0,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20110113,141635,20110119,60000.00,103.707,1.953,,,,20110113,221021,1.00
B45CF4AD87A2F19D,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20110113,141404,20110119,45000.00,67.000,7.935,,,,20110113,221021,1.00
CD6E4306AA327B04,S,717904HP4,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.200,20170401,,,20110113,141617,20110119,25000.00,101.930,4.835,,,,20110113,221021,1.00
B73E33629198EB88,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141640,20110119,100000.00,81.413,6.504,,,,20110113,221021,1.00
516BFE665B180FF5,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,141300,20110203,20000.00,92.456,6.250,,,,20110113,221021,1.00
D39D361609ECC0C2,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20110113,141600,20110119,15000.00,101.000,4.839,,,,20110113,221021,1.00
2E8E75E5740B98BF,D,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20110113,141640,20110119,60000.00,103.607,,,,,20110113,221021,1.00
BBFCD231D3E6CB99,D,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20110113,141635,20110119,60000.00,103.607,,,,,20110113,221021,1.00
1C05CBFB488ED5A4,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110113,141512,20110119,200000.00,103.313,,,,,20110113,221021,1.00
646A59E195949472,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110113,141503,20110119,50000.00,107.300,,S,,,20110113,221021,1.00
9CC8EBD3E8808853,D,717904HP4,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.200,20170401,,,20110113,141624,20110119,25000.00,101.530,,,,,20110113,221021,1.00
F4B57A670E038AB1,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141640,20110119,100000.00,80.413,,,,,20110113,221021,1.00
D06B87ACEA077FBA,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140900,20110120,375000.00,101.658,,,,,20110113,221021,1.00
42BCD84028367E73,D,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20110113,141304,20110119,50000.00,98.283,,,,,20110113,221021,1.00
355458FAD47CECEC,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140900,20110120,50000.00,101.658,,,,,20110113,221021,1.00
E05A7DDD08B6D561,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110113,141600,20110119,20000.00,96.573,5.300,,,,20110113,221021,1.00
737386423DB38D82,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,141646,20110119,120000.00,95.918,5.286,,,,20110113,221021,1.00
A06629A19A1C047A,P,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20110113,131114,20110114,30000.00,111.054,2.723,,,,20110113,221021,1.00
0864BD1F0B4E3F79,P,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20110113,141642,20110119,15000.00,104.948,2.007,,,,20110113,221021,1.00
0E9939E2E8AE076F,P,215183FY5,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20141201,,,20110113,134930,20110119,15000.00,83.292,4.784,,,,20110113,221021,1.00
7E2923C60FBDDD5E,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140600,20110120,375000.00,101.658,2.730,,,,20110113,221021,1.00
0136DCDDC0841EF3,D,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20110113,141652,20110119,5000.00,99.000,,,,,20110113,221021,1.00
6AF952F17EAF127A,P,92812QXH5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,4.680,20140801,,,20110113,141428,20110119,1MM+,107.900,2.337,,,,20110113,221021,1.00
C615F2D8C4810C1C,D,548841AL9,LOXAHATCHEE RIV ENVIRONMENTAL ,19780401,7.750,20131001,,,20110113,141610,20110119,10000.00,108.900,,S,,,20110113,221021,1.00
0FD4F3340F34EE3E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,141600,20110119,50000.00,99.998,5.000,,,,20110113,221021,1.00
6F8BBEC30E0786CF,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,141600,20110119,10000.00,100.000,5.000,,,,20110113,221021,1.00
DCA2939223E5D123,P,797761BH5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.625,20160901,,,20110113,141211,20110119,50000.00,103.116,1.158,,,,20110113,221021,1.00
C7407F7A4DCE23B0,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,141500,20110126,1MM+,100.000,6.098,,,Y,20110113,221021,1.00
B19BA1278DE7E142,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20110113,141258,20110114,50000.00,94.543,,S,,,20110113,221021,1.00
A4CD5869AF696121,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20110113,141700,20110119,50000.00,94.471,5.407,,,,20110113,221021,1.00
AC017A64AC7C8349,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20110113,141700,20110119,50000.00,92.222,4.972,,,,20110113,221021,1.00
2CFFA3E4E25C384B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141657,20110119,20000.00,102.000,5.683,,,,20110113,221021,1.00
52DE7E7C1DE4337A,P,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20110113,141700,20110114,5000.00,98.000,7.487,,,,20110113,221021,1.00
1BF8ACF0D4D8DC34,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,141700,20110119,10000.00,105.500,6.620,,,,20110113,221021,1.00
40A2FDBB952E036A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,141701,20110119,5000.00,107.100,5.435,,,,20110113,221021,1.00
5ED97B1F1D52FB64,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,141651,20110215,65000.00,100.745,5.036,,,,20110113,221021,1.00
FFE5FDDA8453E09B,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110113,141308,20110119,5000.00,97.829,5.200,,,,20110113,221021,1.00
51DE4632C0D1FA5D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141658,20110120,100000.00,99.960,5.002,,,,20110113,221021,1.00
174B2E2ECE567F71,P,84019RDM2,SOUTH SHORE HBR MUN UTIL DIST ,20061101,4.000,20140901,,,20110113,141454,20110119,50000.00,103.400,3.000,,,,20110113,221021,1.00
064B8A9677C977D2,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,141600,20110119,120000.00,95.718,,,,,20110113,221021,1.00
D3E0F538B9818C9E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,141633,20110217,20000.00,100.000,4.999,,,,20110113,221021,1.00
273DA87E87A6B2FF,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110113,140604,20110119,100000.00,106.793,,P,,,20110113,221021,1.00
9D6A616D0434FC61,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141632,20110119,10000.00,98.357,5.900,,,,20110113,221021,1.00
A62C47AD71F2C841,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,141650,20110119,100000.00,97.250,,,,,20110113,221021,1.00
643C799155AE3DEE,D,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20110113,141339,20110119,1MM+,101.576,,,,,20110113,221021,1.00
B8CC11ADE713ADC3,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141658,20110120,100000.00,98.000,,,,,20110113,221021,1.00
58930DA7D4612D1B,D,84019RDM2,SOUTH SHORE HBR MUN UTIL DIST ,20061101,4.000,20140901,,,20110113,141454,20110119,50000.00,104.400,,,,,20110113,221022,1.00
817BABE7D1855C27,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,141601,20110215,65000.00,98.495,,,,,20110113,221022,1.00
6DBCE37838D1DFEE,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110113,141700,20110119,10000.00,106.249,4.016,,,,20110113,221022,1.00
E458D6B75BAD18D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,141708,20110119,10000.00,100.060,7.344,,,,20110113,221022,1.00
ED1773CC21F55CD8,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20110113,141711,20110119,5000.00,99.851,4.268,,,,20110113,221022,1.00
333CE2AE62DDA64F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,141712,20110119,45000.00,92.500,6.008,,,,20110113,221022,1.00
2AAE8F4344B5E15B,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110113,141706,20110119,10000.00,88.537,5.435,,,,20110113,221022,1.00
0A289AF6B5E693E9,P,07786BAG5,BELL CALIF ELECTION 2003,20041118,4.000,20150801,,,20110113,141656,20110119,55000.00,88.224,7.082,,,,20110113,221022,1.00
D3790CDF2E4339D2,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,141704,20110119,100000.00,104.293,4.449,,,,20110113,221022,1.00
6655377637267D8B,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20110113,141706,20110119,50000.00,107.881,0.740,,,,20110113,221022,1.00
5869FC6BFF8C4FD5,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110113,141646,20110119,100000.00,107.213,4.103,,,,20110113,221022,1.00
6FEEFD5DB40645C0,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,141706,20110127,60000.00,98.375,,,,,20110113,221022,1.00
0CBEFCB0AF4D2409,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,141425,20110119,200000.00,98.440,,,,,20110113,221022,1.00
BC2EA7C50D535042,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20110113,141700,20110119,65000.00,92.222,4.972,,,,20110113,221022,1.00
A62C1E316D043665,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,141718,20110119,5000.00,100.000,4.999,,,,20110113,221022,1.00
BB7DE90E1ADFFE38,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,141300,20110119,1000000.00,100.618,1.573,,,,20110113,221022,1.00
0CF4898B0EE2AD31,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,135600,20110120,15000.00,105.039,1.620,,,,20110113,221022,1.00
E4AD3C0D8C46826E,P,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20110113,141523,20110114,200000.00,107.650,2.820,,,,20110113,221022,1.00
28DA56B8A022E6DF,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20110113,141433,20110119,75000.00,99.350,5.401,,,,20110113,221022,1.00
240A3E4D40C82236,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110113,141712,20110119,35000.00,101.790,1.002,,,,20110113,221022,1.00
0EB0C72EF6101F32,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110113,141700,20110119,15000.00,100.259,4.930,,,,20110113,221022,1.00
374B8D34186DB06B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,141300,20110119,1000000.00,100.706,,,,,20110113,221022,1.00
D35AA212CBA62BBA,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20110113,141500,20110119,100000.00,112.398,,,,,20110113,221022,1.00
28FC8CEDBBA0DB96,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110113,141622,20110119,20000.00,99.272,,,,,20110113,221022,1.00
E190ECC7E94E3E6A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,141602,20110215,65000.00,98.370,,,,,20110113,221022,1.00
5157C90723A1852D,D,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110113,141510,20110119,275000.00,101.001,,S,,,20110113,221022,1.00
2B5A9E307D0662F6,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,141712,20110119,15000.00,99.100,5.826,,,,20110113,221022,1.00
DFDE2A7DC77BBB39,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,141716,20110119,20000.00,97.784,5.149,,,,20110113,221022,1.00
E491D958E30633BF,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110113,141716,20110119,50000.00,99.875,5.013,,,,20110113,221022,1.00
2A8E7AB9DFCC635C,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110113,141716,20110125,50000.00,90.391,2.315,,,,20110113,221022,1.00
15454A59595FA850,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110113,141656,20110119,50000.00,89.909,5.869,,,,20110113,221022,1.00
EFECD519F60483C9,S,117457CE9,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,4.500,20110615,,,20110113,141435,20110119,100000.00,101.460,0.883,,,,20110113,221022,1.00
65D60BABD9AFCDA5,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110113,141631,20110119,5000.00,87.774,5.489,,,,20110113,221022,1.00
02C3C967FB34B9DA,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,141008,20110119,250000.00,97.750,,,,,20110113,221022,1.00
6A712416031A7BF0,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20110113,141634,20110119,25000.00,110.700,3.348,,,,20110113,221022,1.00
D08C8FC241935D41,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,141400,20110119,200000.00,104.650,7.163,,,,20110113,221022,1.00
0068744697713388,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,141641,20110120,25000.00,112.343,1.620,,,Y,20110113,221022,1.00
6B5E78B50070D1BF,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110113,141721,20110119,10000.00,101.439,1.053,,,,20110113,221022,1.00
5054B7B936B694A1,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110113,141633,20110119,45000.00,94.147,,,,,20110113,221022,1.00
57C51E380D914A69,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110113,141119,20110119,100000.00,89.323,,P,,,20110113,221022,1.00
D1DF23099E7C3B41,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110113,141632,20110119,5000.00,86.530,,,,,20110113,221022,1.00
FC1D10DA6BADAB10,P,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20110113,141400,20110119,25000.00,104.530,4.475,,,,20110113,221022,1.00
984CE836ECCB4F0A,P,468449FZ1,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,3.850,20141001,,,20110113,141720,20110119,100000.00,102.835,2.752,,,,20110113,221022,1.00
61462C16674A553A,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20110113,141722,20110119,5000.00,100.000,5.249,,,,20110113,221022,1.00
52C5BEF5E99FA4D7,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110113,141637,20110119,100000.00,105.013,4.368,,,,20110113,221022,1.00
EBA56C1F86E19C06,D,59465EKU6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-NATL-IBC,19961101,5.375,20260815,,,20110113,141321,20110119,20000.00,102.500,,,,,20110113,221022,1.00
F35462ED2C2BD8CB,S,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110113,141722,20110119,25000.00,103.263,2.261,,,,20110113,221022,1.00
85684D37493E451A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141732,20110119,15000.00,102.000,5.683,,,,20110113,221022,1.00
92E2C646D6455AC4,P,4450426G4,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.625,20180615,,,20110113,141710,20110119,50000.00,103.520,3.089,,,,20110113,221022,1.00
AD32347AEA914394,S,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20110113,141734,20110119,5000.00,100.000,7.029,,,,20110113,221022,1.00
066EEE75527552E0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141737,20110119,10000.00,100.475,4.931,,,,20110113,221022,1.00
35D504335518C61F,P,889278MU8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20201201,,,20110113,141738,20110119,50000.00,100.340,4.191,,,,20110113,221022,1.00
FF84857249FE5C7F,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,141741,20110210,25000.00,102.750,4.900,,,,20110113,221022,1.00
DF867A1A9C0F1CCB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,141743,20110119,25000.00,105.500,6.620,,,,20110113,221022,1.00
22F7B72CCD9755B2,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110113,141734,20110119,25000.00,104.570,3.217,,,,20110113,221022,1.00
57486374B36B8D1C,P,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20110113,141738,20110119,20000.00,102.940,4.470,,,,20110113,221022,1.00
CEFA5BC956A30237,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,141704,20110119,25000.00,98.594,5.100,,,,20110113,221022,1.00
CFDBBA7BA8A32DAA,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110113,141723,20110119,5000.00,79.914,6.125,,,,20110113,221022,1.00
14485BE61AA6C748,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110113,141637,20110119,100000.00,105.013,,,,,20110113,221022,1.00
AF91170C07A2DD11,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,20000.00,113.756,,,,,20110113,221022,1.00
EC14EF2038246513,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110113,141727,20110119,5000.00,79.714,,,,,20110113,221022,1.00
37F33E69A978E3AC,D,07786BAG5,BELL CALIF ELECTION 2003,20041118,4.000,20150801,,,20110113,141656,20110119,55000.00,88.849,,P,,,20110113,221022,1.00
869D817363EB4E29,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110113,141700,20110119,100000.00,99.188,5.069,,,,20110113,221022,1.00
AD99DEE8253C5568,S,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,141200,20110121,50000.00,99.000,4.354,,,,20110113,221022,1.00
2EBD91F09151510B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141746,20110119,5000.00,99.156,6.515,,,,20110113,221022,1.00
461E780270DABA17,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141740,20110119,95000.00,81.413,6.504,,,,20110113,221022,1.00
B088D70149AC9071,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,141218,20110119,50000.00,96.864,,,,,20110113,221022,1.00
86E169198CBE2034,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,141600,20110119,150000.00,101.607,3.895,,,,20110113,221022,1.00
7C22E59275B24558,P,434614CS0,HOHENWALD TENN WTR & SWR,20091020,3.250,20181001,,,20110113,141739,20110119,45000.00,96.410,3.791,,,,20110113,221022,1.00
BF46E220071C1287,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,141737,20110119,10000.00,99.500,5.038,,,,20110113,221022,1.00
8C2605D3BED4CE2E,D,215183FY5,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20141201,,,20110113,141609,20110119,15000.00,83.991,,P,,,20110113,221022,1.00
E9DF6FDEBE2DC5BC,P,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110113,141700,20110119,25000.00,102.750,4.635,,,,20110113,221022,1.00
115C5FE0D6155A9B,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110113,141741,20110119,15000.00,101.375,2.388,,,,20110113,221022,1.00
E1B291225192A3C3,P,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110113,141600,20110119,25000.00,104.092,3.321,,,,20110113,221022,1.00
71C4BCC2E9661A41,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20110113,141700,20110119,15000.00,110.762,2.853,,,,20110113,221022,1.00
FCAB0F6A048D50F9,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110113,141739,20110119,100000.00,87.525,6.010,,,,20110113,221022,1.00
5AE8C3D76C07DB78,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,141647,20110119,250000.00,97.750,,S,,,20110113,221022,1.00
9DBFF71B0D14429D,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140300,20110120,1MM+,113.025,,,,,20110113,221022,1.00
980AB14FEAA73BAF,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141740,20110119,95000.00,80.413,,,,,20110113,221022,1.00
CF4759C71BF9C520,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20110113,141751,20110119,50000.00,90.284,2.310,,,,20110113,221022,1.00
4F8DAA62204D79D9,S,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20110113,141750,20110119,20000.00,101.163,1.002,,,,20110113,221022,1.00
115DCEE4467E5706,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.359,,,,Y,20110113,221022,1.00
7AD9CFA837F25992,D,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20110113,141638,20110119,250000.00,100.500,,,,,20110113,221022,1.00
E0D339B0F50274DA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141754,20110119,20000.00,100.000,4.998,,,,20110113,221022,1.00
97025D9D4D180A75,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141725,20110209,250000.00,97.425,5.171,,,,20110113,221022,1.00
D365EB8F7174F39C,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20110113,141750,20110201,15000.00,103.840,4.330,,,,20110113,221022,1.00
B7CBCCD58090FF91,P,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110113,141756,20110118,1MM+,112.168,1.700,,,,20110113,221022,1.00
1CC38C2815C5719C,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20110113,141636,20110119,115000.00,103.362,,,,,20110113,221022,1.00
45BC614AECB7418B,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141204,20110119,265000.00,96.476,,,,,20110113,221022,1.00
AD2BA140F8471A3F,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,141612,20110119,200000.00,98.500,,,,,20110113,221022,1.00
CCDE46D870E5C21C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141800,20110119,60000.00,100.225,4.966,,,,20110113,221022,1.00
9C974D402B824FEC,S,797300YR5,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,5.200,20190901,,,20110113,141710,20110119,50000.00,100.000,5.190,,,,20110113,221022,1.00
23BCAAAE4732104A,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20110113,141756,20110114,25000.00,91.050,5.712,,,,20110113,221022,1.00
4974A647B4B561BA,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110113,141757,20110119,50000.00,99.000,5.090,,,,20110113,221022,1.00
7547A87E4A825DF0,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,141756,20110119,75000.00,97.716,5.250,,,,20110113,221022,1.00
8BEA0DF9A36BACB9,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110113,141801,20110119,10000.00,99.489,5.039,,,,20110113,221022,1.00
B5BF646124EA3E77,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110113,141300,20110119,100000.00,114.056,2.350,,,,20110113,221022,1.00
B0FAAAB59A510E22,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,550000.00,96.450,,,,Y,20110113,221022,1.00
36D3159E3716B8AA,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110113,141510,20110119,85000.00,96.000,,S,,,20110113,221022,1.00
E958DC3E4C4D23A8,D,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20110113,141724,20110119,5000.00,99.502,,,,,20110113,221022,1.00
8604FCC1DDDBB8F5,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,141702,20110119,100000.00,101.858,,,,,20110113,221022,1.00
C96CFF1975C385A2,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,141701,20110119,100000.00,101.918,,,,,20110113,221022,1.00
01C2956B79578E4D,S,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20110113,141807,20110119,25000.00,103.500,1.979,,,,20110113,221022,1.00
325DDE0B2E29CFFF,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,141800,20110119,50000.00,99.973,5.002,,,,20110113,221022,1.00
E2ED590D92455ED7,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,141607,20110119,25000.00,104.989,7.258,,,,20110113,221022,1.00
2112A8368BF80A1B,D,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20110113,141700,20110119,25000.00,103.500,,,,,20110113,221022,1.00
C3CE52DEA08BD409,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,141752,20110119,25000.00,103.047,4.561,,,,20110113,221022,1.00
ACE3172C1E41EDF9,P,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20110113,141752,20110119,30000.00,97.268,5.377,,,,20110113,221022,1.00
91C222CFE804FDB2,P,545152EG1,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJS-B ,19970701,5.100,20110701,,,20110113,141800,20110119,15000.00,99.993,5.103,,,,20110113,221022,1.00
EB1BC4BA29E672C9,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110113,141755,20110119,15000.00,91.984,2.437,,,,20110113,221022,1.00
84B26A9438D7FCBA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,141800,20110121,10000.00,100.516,4.749,,,,20110113,221022,1.00
34BE554C2C2A1050,D,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20110113,141500,20110119,30000.00,100.934,,S,,,20110113,221022,1.00
E447EB9BFA1C20E6,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110113,141813,20110119,10000.00,95.226,4.887,,,,20110113,221022,1.00
A8C94EC628DCC234,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,141808,20110119,15000.00,99.500,5.047,,,,20110113,221022,1.00
A3C1E9AB37771818,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110113,141801,20110119,30000.00,98.267,5.533,,,,20110113,221022,1.00
307100EDE48FB90E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110113,141639,20110119,150000.00,97.250,,S,,,20110113,221022,1.00
63E646D48D3B5ED8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110113,141805,20110119,20000.00,85.720,5.977,,,,20110113,221022,1.00
87DC0D50579108D5,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,141811,20110119,15000.00,97.936,5.160,,,,20110113,221022,1.00
8C82C0EDF6C67592,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,141653,20110119,100000.00,85.658,6.100,,,,20110113,221022,1.00
2B42AB0B8F6F0A1B,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20110113,141514,20110119,50000.00,99.350,5.401,,,,20110113,221022,1.00
E6EEB28114F78AF9,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,141242,20110119,1MM+,88.381,6.090,,,,20110113,221022,1.00
664384A9132476E5,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110113,141802,20110119,15000.00,91.984,,,,,20110113,221022,1.00
4F0052A232F6292B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,141756,20110121,25000.00,96.750,5.472,,,,20110113,221022,1.00
181F9BBD396EA2F7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,141756,20110119,10000.00,98.500,5.351,,,,20110113,221022,1.00
BC7C4ABE8E3059FA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110113,141805,20110119,20000.00,84.095,,,,,20110113,221022,1.00
A0CC8EE0F5BF87A9,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,141811,20110119,15000.00,96.060,,,,,20110113,221022,1.00
14F47AB0C51399F4,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,141752,20110119,25000.00,101.027,,,,,20110113,221022,1.00
12FE8CDF99DC1470,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,141756,20110121,25000.00,95.750,,,,,20110113,221022,1.00
A63113CFD11BEC24,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110113,141816,20110114,100000.00,102.846,4.460,,,,20110113,221022,1.00
ADF72BF9EE7FADB0,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110113,141710,20110119,10000.00,100.983,4.863,,,,20110113,221022,1.00
38A6194948DCEFD0,P,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20110113,141400,20110119,50000.00,104.973,3.785,,,,20110113,221022,1.00
1BABD6D359C74FAD,S,60956PBH4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20230115,Y,,20110113,140000,20110124,200000.00,108.243,3.990,,,Y,20110113,221022,1.00
A3F9DE7796EE33DD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110113,141726,20110119,10000.00,88.877,5.900,,,,20110113,221022,1.00
21B561B5D602D37D,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141746,20110119,5000.00,98.996,,,,,20110113,221022,1.00
AE200F535B48D073,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141719,20110119,10000.00,98.357,5.900,,,,20110113,221022,1.00
424A404786CB55CC,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110113,141558,20110114,50000.00,95.175,,P,,,20110113,221022,1.00
CE915CCA0FCCEF4C,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110113,141710,20110119,50000.00,94.616,,S,,,20110113,221022,1.00
5F433D91504E3813,D,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110113,141719,20110119,25000.00,102.463,,,,,20110113,221022,1.00
0D599679D1E4A5F5,P,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110113,141808,20110119,25000.00,106.195,5.344,,,,20110113,221022,1.00
13F3BFE2CD6A211A,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20110113,141811,20110119,15000.00,103.978,3.527,,,,20110113,221022,1.00
F600DF6065D7B8CD,P,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20110113,141813,20110119,25000.00,90.063,5.248,,,,20110113,221022,1.00
ADEAA9E37D450A0E,P,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20110113,141818,20110119,75000.00,101.890,4.740,,,,20110113,221022,1.00
8BBE3FC28126F72D,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110113,141819,20110119,5000.00,99.998,4.000,,,,20110113,221022,1.00
844F31FC8BCE5167,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,25000.00,113.800,,,,Y,20110113,221022,1.00
F52D772AE29A859A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141819,20110120,50000.00,99.960,5.002,,,,20110113,221022,1.00
E69D64937488CC00,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110113,141819,20110119,25000.00,97.622,5.176,,,,20110113,221022,1.00
DA31625A1308DC72,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,141819,20110119,40000.00,98.375,4.780,,,,20110113,221022,1.00
BA396BAEB48925CB,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221022,1.00
A47D4BC6B03204DE,S,836666AW7,SOUTH BERWICK ME ,20110101,2.000,20111101,Y,,20110113,141700,20110120,50000.00,100.915,0.819,,,,20110113,221022,1.00
7887FE99199DE1D6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141823,20110119,5000.00,100.000,4.998,,,,20110113,221022,1.00
C3F4FA56B14F355F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,141825,20110119,10000.00,98.543,5.101,,,,20110113,221022,1.00
08E01B92625D09E4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141826,20110119,100000.00,99.975,5.001,,,,20110113,221022,1.00
946B5E593E6DAA0D,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,190000.00,97.829,,,,Y,20110113,221022,1.00
043F2568FA49E689,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,310000.00,96.450,,,,Y,20110113,221022,1.00
07F9704A0F51D61A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,200000.00,96.450,,,,Y,20110113,221022,1.00
E03917273608D764,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,15000.00,105.039,,,,,20110113,221022,1.00
E4BAAEABB2EDF4A8,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110113,140801,20110119,100000.00,106.110,,,,,20110113,221022,1.00
0E4789A27569C9D6,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110113,141822,20110119,10000.00,93.691,6.328,,,,20110113,221022,1.00
948702AFEBEBCDC6,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141828,20110119,50000.00,81.413,6.504,,,,20110113,221022,1.00
753C9BA716335C91,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141827,20110120,100000.00,99.960,5.002,,,,20110113,221022,1.00
EDEE1E74B6C4F16B,D,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110113,141720,20110119,25000.00,102.338,,,,,20110113,221022,1.00
F1181D2DFBE95A56,S,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110113,141829,20110119,50000.00,101.790,1.002,,,,20110113,221022,1.00
FEA8F58062BE6504,S,010487L79,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,4.350,20190701,,,20110113,141814,20110119,50000.00,100.343,4.200,,,,20110113,221022,1.00
3DE65FD8F5C9EB02,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,141810,20110119,40000.00,99.497,5.284,,,,20110113,221022,1.00
CBBA5C2FD6A1AF51,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,141316,20110120,110000.00,100.000,8.497,,,,20110113,221022,1.00
2F8A903FF8C7AF91,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,141826,20110119,5000.00,99.314,6.049,,,,20110113,221022,1.00
82307A9943FED3E4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,141823,20110119,250000.00,84.650,6.187,,,,20110113,221022,1.00
9FB0410C1939EF32,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141828,20110119,50000.00,80.413,,,,,20110113,221022,1.00
313062C7E10EE5C8,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110113,141800,20110119,25000.00,109.060,2.127,,,,20110113,221022,1.00
9BE601C6F7F87310,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110113,141800,20110119,75000.00,110.810,2.465,,,,20110113,221022,1.00
BD6100B9F2A74C5A,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141827,20110120,100000.00,98.000,,,,,20110113,221022,1.00
5D2B55B1D5913E76,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,141810,20110119,40000.00,97.996,,,,,20110113,221022,1.00
BE1B2D14363FA49D,D,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110113,140640,20110128,500000.00,102.000,,,,,20110113,221022,1.00
D3520365B2FBB1F9,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110113,141800,20110119,25000.00,109.060,,,,,20110113,221022,1.00
EBCBAB90CD492E96,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110113,141800,20110119,75000.00,110.810,,,,,20110113,221022,1.00
BADF4F6B879E961A,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110113,141300,20110119,275000.00,97.840,4.658,,,,20110113,221022,1.00
8ECF91BEFD0D0844,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110113,141830,20110119,5000.00,100.000,4.125,,,,20110113,221022,1.00
206233E951B0950A,S,669096LG2,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20200801,,,20110113,141830,20110119,30000.00,109.216,1.290,,,,20110113,221022,1.00
8E1C16A1490D3CF7,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110113,141405,20110119,275000.00,97.840,,S,,,20110113,221022,1.00
0F81F1098F2A5CC9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,141838,20110119,65000.00,94.991,5.404,,,,20110113,221022,1.00
59BEBC145B061A14,D,4450426G4,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.625,20180615,,,20110113,141710,20110119,50000.00,103.520,,,,,20110113,221022,1.00
C572BE2B91F1114D,S,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,,,20110113,141300,20110119,100000.00,111.862,3.050,,,,20110113,221022,1.00
DFB592D96C4DD109,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,141838,20110119,65000.00,93.455,,,,,20110113,221022,1.00
22AE913460D0CFC5,D,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20110113,141410,20110119,25000.00,98.686,,S,,,20110113,221022,1.00
B662AA7EF9CF4E37,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,1MM+,113.460,,,,Y,20110113,221022,1.00
93BF27A1CF5EDA9B,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,500000.00,111.475,,,,Y,20110113,221022,1.00
FE81DA3A39DB38F7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,250000.00,96.450,,,,Y,20110113,221022,1.00
8D9134363D6D4C8D,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,1000000.00,113.460,,,,Y,20110113,221022,1.00
A37C0FB3AA4846CD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221022,1.00
B57B30134510750E,D,677520ML9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20160401,,,20110113,140709,20110119,25000.00,105.980,,P,,,20110113,221022,1.00
8A22B7BE4E324B2E,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110113,141800,20110119,25000.00,107.515,3.852,,,,20110113,221022,1.00
2E5E509B8F505601,S,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20110113,141800,20110119,90000.00,103.338,4.820,,,,20110113,221022,1.00
570317BA7BFEFEB6,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110113,141800,20110119,25000.00,107.515,3.852,,,,20110113,221022,1.00
52D96BC26BF22733,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,141837,20110119,45000.00,101.966,6.020,,,,20110113,221022,1.00
588F6EEA6AAB865B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,141839,20110119,10000.00,99.182,5.053,,,,20110113,221022,1.00
32D9378EBEADF39F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,141840,20110119,5000.00,100.923,5.750,,,,20110113,221022,1.00
FA3EE168A82B93C7,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,141828,20110119,150000.00,98.917,5.082,,,,20110113,221022,1.00
9D7BBD207EE3DE94,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110113,141800,20110119,25000.00,110.980,2.620,,,,20110113,221022,1.00
CE10D14FC1549404,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110113,141800,20110119,25000.00,110.980,,,,,20110113,221022,1.00
BDF6362DE05ACBC2,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110113,141801,20110119,25000.00,102.220,2.218,,,,20110113,221022,1.00
FA7CD0B15BCB2327,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110113,141800,20110119,50000.00,113.410,3.291,,,,20110113,221022,1.00
78C65DFFBAD1008E,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110113,141700,20110118,60000.00,111.600,3.040,,,,20110113,221022,1.00
EB6A921A4C709B2D,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110113,141700,20110118,60000.00,111.475,3.060,,,,20110113,221022,1.00
182D27C4141D8E64,S,612454AH1,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20160901,,,20110113,141700,20110118,10000.00,109.300,3.179,,,,20110113,221022,1.00
E512FDDC97D3E880,S,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110113,141830,20110119,25000.00,104.730,2.285,,,,20110113,221022,1.00
BCA19A8D4D016BC6,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110113,141801,20110119,25000.00,102.220,,,,,20110113,221022,1.00
49F09CFFDC7B7543,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110113,141800,20110119,50000.00,113.410,,,,,20110113,221022,1.00
BA953E88B00B8D56,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,141843,20110119,20000.00,107.584,3.500,,,,20110113,221022,1.00
BDDBD3EBDB63EF1B,P,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110113,140800,20110119,100000.00,104.860,4.313,,,,20110113,221022,1.00
80FC352837C9302A,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20110113,141557,20110119,10000.00,95.126,,,,,20110113,221022,1.00
9B38EBCD38857523,D,669096LG2,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20200801,,,20110113,141836,20110119,30000.00,109.216,,,,,20110113,221022,1.00
8C0399ECD46968B3,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,20000.00,110.196,,,,Y,20110113,221022,1.00
8E1FE8063B901967,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,105000.00,111.967,,,,Y,20110113,221022,1.00
3B05B19547154735,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,55000.00,113.381,,,,Y,20110113,221022,1.00
53490A6A9CC32A05,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,50000.00,113.460,,,,Y,20110113,221022,1.00
6F316FEC8654ABC1,D,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20110113,141400,20110119,40000.00,105.315,,,,,20110113,221022,1.00
7958DFC48EDB5E88,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110113,141804,20110119,30000.00,96.267,,,,,20110113,221022,1.00
358C9B27CE7FD271,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,141843,20110119,20000.00,106.334,,,,,20110113,221022,1.00
A22D39F8168C5223,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,141850,20110127,5000.00,99.797,6.515,,,,20110113,221022,1.00
1B566085368AD7F4,D,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110113,141811,20110218,45000.00,99.509,,,,,20110113,221022,1.00
235091706D6F2B19,S,798227AH7,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,5.000,20191115,,,20110113,141844,20110119,25000.00,109.855,3.681,,,,20110113,221022,1.00
197C2387553FECA4,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,141819,20110119,100000.00,98.150,5.137,,,,20110113,221022,1.00
3D0EC01FE46CC8D7,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110113,141613,20110119,5000.00,92.579,6.042,,,,20110113,221022,1.00
CAD2EF0A521B3B2F,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110113,141706,20110119,10000.00,100.983,4.863,,,,20110113,221022,1.00
543C1DC0E6AD9FE1,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,141821,20110119,100000.00,98.000,,,,,20110113,221022,1.00
489765C9137B2CD6,S,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20110113,141846,20110119,30000.00,92.010,6.600,,,,20110113,221022,1.00
10349B9DE43EF25E,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,141749,20110119,15000.00,70.000,8.914,,,,20110113,221022,1.00
851C779B50785735,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110113,141816,20110119,40000.00,70.000,8.914,,,,20110113,221022,1.00
E1AEF199083DE47D,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110113,141833,20110119,25000.00,111.286,2.148,,,,20110113,221022,1.00
CB1744A15DB86EF8,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,141819,20110119,100000.00,98.000,,,,,20110113,221022,1.00
8A8824FF9DFDC164,P,346420KR2,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20270815,,,20110113,141613,20110119,80000.00,101.330,5.036,,,,20110113,221022,1.00
04327B5D93BEFC4B,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110113,141710,20110119,30000.00,99.750,,,,,20110113,221022,1.00
510E763DBF48B8F8,P,612454AH1,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20160901,,,20110113,141700,20110118,10000.00,109.050,3.226,,,,20110113,221022,1.00
EA3094110786BEAC,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20110113,141700,20110118,35000.00,111.750,2.700,,,,20110113,221022,1.00
10F66087BA5A4BE0,P,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20110113,141700,20110118,35000.00,111.500,2.746,,,,20110113,221022,1.00
C80606CDBDD3EC27,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,141843,20110119,20000.00,75.500,7.314,,,,20110113,221022,1.00
36D15A1493B300B5,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,141850,20110125,100000.00,72.310,3.902,,,,20110113,221022,1.00
15D4AA107BF609B0,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,141621,20110119,250000.00,97.700,,,,,20110113,221022,1.00
04671967FA6E5F3D,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,141700,20110119,300000.00,94.425,,,,,20110113,221022,1.00
0FFA575A29398054,D,385421CT7,GRAND FIRE PROTN DIST NO 1 ,20040615,5.000,20250515,,,20110113,141700,20110119,700000.00,101.500,,,,,20110113,221022,1.00
FF21B47C73D21401,D,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110113,141822,20110119,150000.00,103.815,,,,,20110113,221022,1.00
4E16618E8CC1DA1A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141700,20110119,5000.00,98.496,,,,,20110113,221022,1.00
93896D7ABF65DFDC,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141744,20110119,5000.00,98.996,,,,,20110113,221022,1.00
836DC5A1E09C3415,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20110113,141610,20110119,10000.00,110.669,,S,,,20110113,221022,1.00
108A6122FDE134E4,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110113,140900,20110119,40000.00,102.058,4.835,,,,20110113,221022,1.00
0C60BBDD2517B151,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20110113,141814,20110119,25000.00,90.855,6.000,,,,20110113,221022,1.00
DB352CD07D4B0196,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110113,140900,20110119,40000.00,102.211,,,,,20110113,221022,1.00
07ABDA620281E1F9,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110113,141854,20110119,20000.00,87.739,5.374,,,,20110113,221022,1.00
8AC6A0138F80F862,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110113,141854,20110119,20000.00,86.018,,,,,20110113,221022,1.00
AB57D870A47D2174,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,141902,20110217,50000.00,100.000,4.999,,,,20110113,221022,1.00
BB85BB814DC6BF43,P,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20110113,141852,20110119,15000.00,103.451,3.963,,,,20110113,221022,1.00
15392C2BD8A7E00C,P,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20110113,141856,20110119,20000.00,101.413,3.733,,,,20110113,221022,1.00
435E4E92CDFA008D,D,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20110113,141854,20110119,25000.00,106.195,,,,,20110113,221022,1.00
3B73B11FE47D5CDC,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141900,20110119,100000.00,81.413,6.504,,,,20110113,221022,1.00
7704111C735E3AAB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110113,141817,20110119,10000.00,88.877,5.900,,,,20110113,221022,1.00
67B86A36CF5155F3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,141900,20110119,10000.00,97.410,5.213,,,,20110113,221022,1.00
CEE113412EDC6AF8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,141900,20110120,50000.00,97.025,5.232,,,,20110113,221022,1.00
2F4888883747A2E2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221022,1.00
FF8B94F17D0751D0,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110113,141900,20110119,100000.00,80.413,,,,,20110113,221022,1.00
ACB220E8B4651102,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,141900,20110119,10000.00,95.500,,,,,20110113,221022,1.00
C7315413B585C419,D,577662EE5,MAUSTON WIS SCH DIST REF,20110202,3.000,20150401,Y,,20110113,140657,20110202,270000.00,104.000,,,,,20110113,221022,1.00
A2010CA2F22568B8,D,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110113,141830,20110119,200000.00,100.000,,,,,20110113,221022,1.00
C776ACBA1FDD35FD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141909,20110119,10000.00,102.500,5.605,,,,20110113,221022,1.00
64A339CA50E05074,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,141910,20110119,10000.00,100.060,7.344,,,,20110113,221022,1.00
91837D1C79495735,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141912,20110119,15000.00,102.500,5.605,,,,20110113,221022,1.00
051D3820FC3C5184,P,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20110113,141800,20110119,50000.00,101.201,1.657,,,,20110113,221022,1.00
C6BE1DBB5DC5FBAB,P,237451UM9,DARTMOUTH MASS ,20040815,3.500,20140815,,,20110113,141800,20110119,50000.00,105.212,1.981,,,,20110113,221022,1.00
52C7DFE07D6E6210,S,213183ZW9,COOK CNTY ILL REF-SER A,19970515,6.250,20121115,,,20110113,141856,20110119,10000.00,105.216,3.275,,,,20110113,221022,1.00
E18ACF315ED8D89E,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20110113,141854,20110119,5000.00,91.590,4.400,,,,20110113,221022,1.00
8C483C8757CADAEB,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110113,141908,20110119,10000.00,99.489,5.039,,,,20110113,221022,1.00
12343699BB349CD7,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110113,141856,20110119,50000.00,110.525,1.250,,,,20110113,221022,1.00
942B97DB8F31F566,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141836,20110119,10000.00,98.357,5.900,,,,20110113,221022,1.00
6679B2F83EF4C0A2,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110113,141800,20110119,20000.00,108.760,4.752,,,,20110113,221022,1.00
C61D4E6029C99228,S,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110113,141907,20110119,100000.00,100.250,2.968,,,,20110113,221022,1.00
0FADA8B0E16DDEAE,P,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20110113,141904,20110119,100000.00,103.918,4.199,,,,20110113,221022,1.00
A2211ED41DAF0148,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,141905,20110119,10000.00,95.500,,,,,20110113,221022,1.00
42DA8F451922F7EE,S,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110113,141850,20110119,650000.00,109.378,1.010,,,,20110113,221022,1.00
0F8D47DA0BA1AD61,S,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110113,141850,20110119,1MM+,109.378,1.010,,,,20110113,221022,1.00
0D6C4A1F2DCE6625,S,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110113,141851,20110119,450000.00,109.378,1.010,,,,20110113,221022,1.00
D3BD93080A852926,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20110113,141900,20110119,20000.00,107.848,2.083,,,,20110113,221022,1.00
2944B61372F89528,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20110113,141906,20110119,35000.00,101.400,4.930,,,,20110113,221022,1.00
535777403D5EA288,P,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20110113,141907,20110119,25000.00,105.090,1.993,,,,20110113,221022,1.00
E9327C201854FD38,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110113,141408,20110119,100000.00,102.310,2.233,,,,20110113,221022,1.00
B20196BAE29BBB75,S,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20110113,141912,20110119,25000.00,111.339,1.750,,,,20110113,221022,1.00
5D29C2CC954C6FB9,P,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20110113,141912,20110119,25000.00,111.339,1.750,,,,20110113,221022,1.00
9B8ECFA7B0CAB717,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20110113,141906,20110119,35000.00,101.500,,,,,20110113,221022,1.00
F9B85219F66AF53A,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110113,141857,20110119,5000.00,98.053,5.750,,,,20110113,221022,1.00
0FA6F76DD3149BA0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141915,20110120,100000.00,99.960,5.002,,,,20110113,221022,1.00
34A2B8C1493C3108,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,141920,20110119,5000.00,101.250,4.808,,,,20110113,221022,1.00
DF809A521708F54A,D,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20110113,141912,20110119,25000.00,111.339,,,,,20110113,221022,1.00
D77A18361BB08AF6,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110113,141800,20110119,40000.00,97.796,,,,,20110113,221022,1.00
4315899FCFA2E88F,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,141600,20110119,95000.00,111.760,,,,,20110113,221022,1.00
1A386B7E20C040F7,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110113,141738,20110119,100000.00,87.775,,P,,,20110113,221022,1.00
A15752E303069DC6,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,141630,20110119,150000.00,98.690,,P,,,20110113,221022,1.00
6DD63DD67E244FA1,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,141846,20110119,150000.00,98.750,,S,,,20110113,221022,1.00
BE7A6202F7CECC7F,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141915,20110120,100000.00,98.000,,,,,20110113,221022,1.00
BEA7A277FF46DB03,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,141924,20110217,5000.00,99.626,4.780,,,,20110113,221022,1.00
77617773FF1D3B46,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110113,141915,20110119,10000.00,97.765,5.200,,,,20110113,221022,1.00
EDD3E00AC2E3490F,P,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20110113,141914,20110114,125000.00,105.627,3.000,,,,20110113,221022,1.00
52AA10B4678386C1,S,617403CC2,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20180801,,,20110113,141916,20110119,35000.00,103.579,0.400,,,,20110113,221022,1.00
C955B2FC15E8A55D,S,9141187Y4,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20170601,,,20110113,141916,20110119,175000.00,102.994,0.301,,,,20110113,221022,1.00
696F8FA15ACCD755,P,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20110113,141912,20110119,10000.00,112.321,2.816,,,,20110113,221022,1.00
BDF5C7E898C0CBF8,S,798182FQ9,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.250,20180601,,,20110113,141916,20110119,25000.00,98.757,3.442,,,,20110113,221022,1.00
B2595D9DB4228378,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110113,141918,20110119,30000.00,102.942,3.483,,,,20110113,221022,1.00
B9ACE8B86B16492D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110113,141919,20110120,15000.00,91.797,5.900,,,,20110113,221022,1.00
B8B07EF6B89613E6,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110113,141926,20110119,500000.00,111.181,4.100,,,,20110113,221022,1.00
E0AF255E48E9A562,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110113,141826,20110119,50000.00,96.000,4.352,,,,20110113,221022,1.00
54AEC855F1B730CF,D,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20110113,141912,20110119,10000.00,112.821,,,,,20110113,221022,1.00
BC1A621077F5FC28,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110113,141855,20110119,25000.00,99.992,5.000,,,,20110113,221022,1.00
94BAA864CEE4BD59,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,141600,20110119,250000.00,101.954,7.138,,,,20110113,221022,1.00
F9E45D24F746AAFB,D,798182FQ9,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.250,20180601,,,20110113,141916,20110119,25000.00,97.382,,,,,20110113,221022,1.00
61428083E7454CE9,S,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,,,20110113,141916,20110119,10000.00,104.052,6.396,,,,20110113,221022,1.00
C53FB95066FB4BC8,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110113,141918,20110119,30000.00,103.442,,,,,20110113,221022,1.00
8C3035A3A43EC25F,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110113,141500,20110119,500000.00,111.181,,,,,20110113,221022,1.00
51B12AF51C5E6274,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,141733,20110120,25000.00,112.343,1.620,,,Y,20110113,221022,1.00
6C075F0EC11956D0,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,141917,20110120,100000.00,99.667,3.540,,,,20110113,221022,1.00
ED85A3FBAC959128,S,179126BV8,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,2.500,20110615,,,20110113,141607,20110119,55000.00,100.727,0.701,,,,20110113,221022,1.00
FA6B4F302BAB8776,P,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20110113,141600,20110119,10000.00,106.511,2.522,,,,20110113,221022,1.00
3EBC6D0424CDC322,P,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20110113,141600,20110119,15000.00,104.633,2.017,,,,20110113,221022,1.00
C9580AAC7521D924,P,567815BA2,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,3.500,20110701,,,20110113,141300,20110119,100000.00,100.255,2.921,,,,20110113,221022,1.00
D03AF20543C6666E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,141750,20110125,15000.00,99.500,6.036,,,,20110113,221022,1.00
838CF35D1CCC0738,P,005158TW0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.625,20150730,,,20110113,141600,20110119,150000.00,107.263,1.942,,,,20110113,221022,1.00
76DD0CC582B921E0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,141925,20110119,15000.00,98.250,5.132,,,,20110113,221022,1.00
D61009711C7F9A66,D,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20110113,140034,20110119,5000.00,99.000,,,,,20110113,221022,1.00
D0A302E00A8630CE,D,862029QN8,STONINGTON CONN ,20041001,4.000,20181001,,,20110113,140810,20110119,50000.00,102.493,,S,,,20110113,221022,1.00
8721B4EC15A2CBA8,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,141900,20110119,650000.00,103.485,5.000,,,,20110113,221022,1.00
06B972BE5AF93D1A,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110113,141920,20110119,75000.00,106.450,1.831,,,,20110113,221022,1.00
2D8976EABE178AE6,D,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20110113,135533,20110119,5000.00,102.608,,,,,20110113,221022,1.00
BAC28C03EFBC78D3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,141936,20110119,20000.00,85.600,6.245,,,,20110113,221022,1.00
10C87FA7C4A8BC47,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20110113,141800,20110119,10000.00,102.828,1.697,,,,20110113,221022,1.00
99922658FA1016CC,D,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110113,140717,20110119,50000.00,105.309,,P,,,20110113,221022,1.00
91155D779E66A0C2,S,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110113,141936,20110119,100000.00,100.250,2.968,,,,20110113,221022,1.00
34CCBDF9ACB4BD62,D,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110113,140543,20110119,150000.00,103.490,,P,,,20110113,221022,1.00
D2706735B8ECAA9A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110113,141935,20110119,20000.00,97.000,5.286,,,,20110113,221022,1.00
BBFEC36D4DFC86C2,P,397316JA9,GREENWOOD S C COMBINED PUB SYS,20010801,4.500,20151201,,,20110113,141928,20110119,5000.00,103.271,1.826,,,,20110113,221022,1.00
1FC21388875D8FD2,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110113,141928,20110114,150000.00,108.339,3.450,,,,20110113,221022,1.00
F7B4212BC294B00E,P,885766JL0,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20190515,,,20110113,141934,20110114,125000.00,103.534,3.450,,,,20110113,221022,1.00
FE9786F09B3F0A4D,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20110113,141937,20110119,25000.00,92.625,4.859,,,,20110113,221022,1.00
F0DAE3A219832E69,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110113,141938,20110119,25000.00,105.860,2.347,,,,20110113,221022,1.00
9509FBABE68769FF,P,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110113,141941,20110119,85000.00,99.614,5.051,,,,20110113,221022,1.00
6662CE0E133F2C22,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,141944,20110119,125000.00,99.390,5.050,,,,20110113,221022,1.00
0506285D0FB2FE81,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,141944,20110119,125000.00,98.590,,,,,20110113,221022,1.00
A15BCE4F959A3FC3,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110113,141900,20110119,15000.00,99.127,5.142,,,,20110113,221022,1.00
29064BCA2309B95F,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,141949,20110119,25000.00,100.181,4.965,,,,20110113,221022,1.00
99D1E2957A7B30C3,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,141949,20110210,5000.00,102.750,4.900,,,,20110113,221022,1.00
32F40274687DB8A8,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20110113,141935,20110119,10000.00,103.713,4.323,,,,20110113,221022,1.00
84FF277BB2B86F8E,S,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,,,20110113,141949,20110119,605000.00,103.068,1.000,,,,20110113,221022,1.00
55471FE4690672EB,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,500000.00,104.664,,,,Y,20110113,221022,1.00
DABA011B2BC1B603,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,500000.00,103.377,,,,Y,20110113,221022,1.00
3F640A5A7CAA9530,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,650000.00,98.472,,,,Y,20110113,221022,1.00
F71D11934CD790DC,D,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,,,20110113,141916,20110119,10000.00,103.951,,,,,20110113,221022,1.00
9B16633B7BD5D044,P,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20110113,141940,20110119,75000.00,104.053,3.462,,,,20110113,221022,1.00
C4C4651D11F739FD,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,141950,20110119,400000.00,99.930,5.004,,,,20110113,221022,1.00
CF0566D45EFC38C3,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110113,141949,20110119,30000.00,99.996,4.999,,,,20110113,221022,1.00
1B5796A5B61E7262,D,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20110113,141800,20110119,50000.00,101.201,,,,,20110113,221022,1.00
467257C8409A7EC6,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,141952,20110119,75000.00,96.030,5.294,,,,20110113,221022,1.00
CF01D5B466004198,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110113,141952,20110119,10000.00,97.765,5.200,,,,20110113,221022,1.00
EA7164152F791EEF,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,141949,20110119,10000.00,100.000,5.698,,,,20110113,221022,1.00
05B19CEA606BA9F4,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,141950,20110119,400000.00,98.055,,,,,20110113,221022,1.00
8601687B7232592E,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,141848,20110119,70000.00,97.882,,,,,20110113,221022,1.00
66B0E72E4B201006,P,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20110113,141946,20110119,50000.00,105.800,4.177,,,,20110113,221022,1.00
121BB45C4A95A6EA,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,141958,20110210,10000.00,102.250,4.962,,,,20110113,221022,1.00
0FB8021D98636E54,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110113,141959,20110119,5000.00,103.450,4.141,,,,20110113,221022,1.00
19C778982CFA08F8,P,243360AM6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20110715,,,20110113,141926,20110119,115000.00,101.473,0.972,,,,20110113,221022,1.00
A31E3F2BB07195F6,P,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20110113,141951,20110119,150000.00,107.194,1.562,,,,20110113,221022,1.00
5B8C459FF7C8145A,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,141200,20110119,1MM+,100.351,1.500,,,,20110113,221022,1.00
858ECEA7FED15457,P,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20110113,142003,20110118,30000.00,92.085,5.987,,,,20110113,221022,1.00
0C5AE516133EDF0F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142004,20110119,15000.00,102.500,5.605,,,,20110113,221022,1.00
364CF2A06407C63B,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110113,142003,20110119,15000.00,78.041,,,,,20110113,221022,1.00
655FD7E4C764BD81,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142005,20110119,25000.00,102.500,5.605,,,,20110113,221022,1.00
55E508807D859162,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,142006,20110119,5000.00,101.250,4.808,,,,20110113,221022,1.00
D161C5A623D5F473,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20110113,141953,20110119,10000.00,83.248,6.315,,,,20110113,221022,1.00
8B84AFFBF9CBE676,P,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110113,141930,20110119,10000.00,97.530,5.222,,,,20110113,221022,1.00
3E1B43D0CE184B5D,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,142007,20110119,45000.00,97.936,5.160,,,,20110113,221022,1.00
E6DFB0EFFD97565F,D,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110113,141930,20110119,10000.00,97.530,,,,,20110113,221022,1.00
2496D0845CC0E396,P,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110113,141956,20110119,70000.00,111.500,2.397,,,,20110113,221022,1.00
690B52CEF3F9A2BC,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,900000.00,98.472,,,,Y,20110113,221022,1.00
AF4F5563B1350F25,P,2500924R1,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20150601,,,20110113,141900,20110119,100000.00,108.458,1.969,,,,20110113,221022,1.00
B21DEC977A1E2641,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,,,,,20110113,221022,1.00
9B690EA9BFAF58D2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,150000.00,96.450,,,,Y,20110113,221022,1.00
F768E77813AB0E8A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,141500,20110119,50000.00,89.449,5.837,,,,20110113,221022,1.00
532462AEE57694C5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,141500,20110119,50000.00,89.449,5.837,,,,20110113,221022,1.00
1AF20EF2D8A17CFA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,141500,20110119,25000.00,89.449,5.837,,,,20110113,221022,1.00
63A0CBEEA2B387DF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,141500,20110119,25000.00,89.449,5.837,,,,20110113,221022,1.00
B82F80CA23F0D7D1,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,141500,20110119,50000.00,89.449,5.837,,,,20110113,221022,1.00
15031BA7DF5CDD7F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,141500,20110119,50000.00,89.449,5.837,,,,20110113,221022,1.00
D6F81645B67F23ED,P,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20110113,141800,20110119,150000.00,107.144,1.587,,,,20110113,221022,1.00
A400536919C19250,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,142000,20110119,10000.00,100.000,4.999,,,,20110113,221022,1.00
92E3E791932047D3,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,142007,20110119,45000.00,96.060,,,,,20110113,221022,1.00
FA95CCEE57DF4D16,P,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20110113,142000,20110119,25000.00,102.012,3.711,,,,20110113,221022,1.00
46839A8D363DFEF8,P,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110113,142000,20110119,25000.00,107.012,3.234,,,,20110113,221022,1.00
C8BDDCE21D3F62F1,D,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20110113,140033,20110119,25000.00,101.900,,,,,20110113,221022,1.00
0C4E84B0AB71D298,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,142000,20110119,10000.00,100.182,4.867,,,,20110113,221022,1.00
6237FA9F44687E83,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,142013,20110119,5000.00,100.400,4.917,,,,20110113,221022,1.00
A47C1B2EFA7D93C2,P,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110113,141930,20110119,35000.00,100.400,2.377,,,,20110113,221022,1.00
6C76C97F23FC9DA3,P,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20110113,141930,20110119,25000.00,105.830,2.485,,,,20110113,221022,1.00
02A6C0D23C350F5D,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110113,141930,20110119,35000.00,100.400,,,,,20110113,221022,1.00
17BD809AD117AF13,P,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20110113,141930,20110119,25000.00,98.920,5.503,,,,20110113,221022,1.00
221965E07ECB93D2,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20110113,141949,20110114,100000.00,102.852,1.551,,,,20110113,221022,1.00
18B8D2890FE2C1EF,D,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20110113,141930,20110119,25000.00,105.830,,,,,20110113,221022,1.00
ABE7EF3F163C09FA,P,578291DM5,MAYFIELD N Y CENT SCH DIST REF,20020618,4.250,20120615,,,20110113,141953,20110114,100000.00,103.918,1.451,,,,20110113,221022,1.00
DCAB45FAFD0941C8,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141958,20110119,5000.00,99.156,6.515,,,,20110113,221022,1.00
25128CDDCF5B5C6F,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,142000,20110120,200000.00,101.658,2.730,,,,20110113,221022,1.00
0EC3F198486C66CD,S,802385KN3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20190801,,,20110113,142014,20110119,45000.00,66.953,4.757,,,,20110113,221022,1.00
3C3A08627DFF0104,S,106025EU9,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.300,20180301,,,20110113,142018,20110119,100000.00,106.121,3.000,,,,20110113,221022,1.00
47D93842B7BB8610,S,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110113,140000,20110124,100000.00,107.052,4.130,,,Y,20110113,221022,1.00
839235B804451F28,S,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110113,140000,20110124,755000.00,107.052,4.130,,,Y,20110113,221022,1.00
33E009CFDB15AE60,S,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110113,140000,20110124,600000.00,107.052,4.130,,,Y,20110113,221022,1.00
9554C22444C9D817,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110113,142012,20110119,95000.00,99.600,5.040,,,,20110113,221022,1.00
F92E163CA0C215CA,D,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20110113,141930,20110119,25000.00,98.920,,,,,20110113,221022,1.00
E3198C24A0213B7D,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110113,141752,20110119,40000.00,106.715,3.995,,,,20110113,221022,1.00
597BBE2780946093,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110113,141857,20110119,5000.00,88.877,5.900,,,,20110113,221022,1.00
D4D4472DB6A63B31,P,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20110113,141940,20110114,150000.00,100.649,0.704,,,,20110113,221022,1.00
17B433446D945530,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,141933,20110119,15000.00,98.357,5.900,,,,20110113,221022,1.00
4484C1CF298F3D2F,D,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110113,142012,20110119,95000.00,97.850,,,,,20110113,221022,1.00
6758D117D61365B6,P,64465MZT5,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.375,20110815,,,20110113,141958,20110114,25000.00,100.918,1.792,,,,20110113,221022,1.00
DB95EC4CBAF162B0,P,623606PU8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20120915,,,20110113,142001,20110119,15000.00,103.195,2.026,,,,20110113,221022,1.00
1F67360C16520D07,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20110113,142003,20110119,50000.00,107.839,2.289,,,,20110113,221022,1.00
326A4FE78C068914,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140200,20110120,195000.00,103.627,,,,,20110113,221022,1.00
06E16F7E67B9EE51,D,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20110113,141956,20110119,70000.00,111.500,,,,,20110113,221022,1.00
7B6B4BD4A1B35891,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141958,20110119,5000.00,98.996,,,,,20110113,221022,1.00
98623CF8E5E9E51D,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,142000,20110120,200000.00,101.558,,,,,20110113,221022,1.00
83772281A3CF4177,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,142000,20110119,10000.00,100.801,4.872,,,,20110113,221022,1.00
4B168AF1145B1987,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110113,142011,20110119,1000000.00,103.120,4.405,,,,20110113,221022,1.00
8517C246574EBA62,P,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20110113,142009,20110119,25000.00,96.650,5.300,,,,20110113,221022,1.00
BB9C548A748968AF,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110113,142009,20110119,10000.00,101.920,1.696,,,,20110113,221022,1.00
6451D62009C9CE33,P,525876SW9,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20180401,,,20110113,142009,20110119,50000.00,106.339,3.169,,,,20110113,221022,1.00
7A198D34E4B4B84B,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20110113,142013,20110119,15000.00,95.500,5.126,,,,20110113,221022,1.00
C560A74383F9A89F,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,142023,20110119,135000.00,100.876,0.106,,,,20110113,221022,1.00
23F4C90A34E4B508,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110113,142022,20110119,250000.00,111.537,2.213,,,,20110113,221022,1.00
D8636A52656306CE,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141630,20110120,300000.00,97.700,,,,,20110113,221022,1.00
0CDC14EBEC8535FC,P,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110113,141900,20110119,25000.00,102.346,2.738,,,,20110113,221022,1.00
DE5245DCD1CACD30,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110113,141926,20110119,25000.00,99.125,5.032,,,,20110113,221022,1.00
74828C894A1B4ADB,P,63968AFY6,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20150101,,,20110113,141831,20110119,30000.00,108.842,2.628,,,,20110113,221022,1.00
9CB45177D2BE77DB,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,1MM+,103.377,,,,Y,20110113,221022,1.00
AE8225698B1D1871,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,1MM+,110.196,,,,Y,20110113,221022,1.00
A95CDFAD2327609A,P,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20110113,141818,20110119,100000.00,105.319,2.529,,,,20110113,221022,1.00
41380ACBAED7A412,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20110113,142015,20110119,250000.00,102.783,0.601,,,,20110113,221022,1.00
30EB5473912BDC6B,P,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,142019,20110114,300000.00,99.264,3.300,,,,20110113,221022,1.00
B5FA2CE62B3E781D,P,160069QQ6,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20120801,,,20110113,141900,20110119,25000.00,105.571,1.318,,,,20110113,221022,1.00
BC397FAA280F6E57,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,10000.00,103.627,1.170,,,,20110113,221022,1.00
0DDE463105473378,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,10000.00,103.627,1.170,,,,20110113,221022,1.00
CF90B4BFB9E19BE3,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,,20110113,221022,1.00
0B872B5F52493DD5,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,15000.00,103.627,1.170,,,,20110113,221022,1.00
032882B55AFC7835,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221022,1.00
ADD1226BBA156515,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,775000.00,104.664,,,,Y,20110113,221022,1.00
FD0E60E0D6587F79,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,800000.00,111.968,,,,Y,20110113,221022,1.00
B88E5BC7514E2AD7,S,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110113,142027,20110119,100000.00,99.960,5.006,,,,20110113,221022,1.00
14AD63908B104488,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,142000,20110119,50000.00,99.500,5.035,,,Y,20110113,221022,1.00
DE47F868993A18E0,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110113,142021,20110119,25000.00,100.824,4.841,,,,20110113,221022,1.00
7C85CA0DF659D5F4,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110113,141621,20110119,335000.00,114.908,2.750,,,,20110113,221022,1.00
5FAA19ADD5987581,P,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110113,142008,20110119,1MM+,66.750,,,,,20110113,221022,1.00
37009E66E12A55CB,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,610000.00,108.840,,,,Y,20110113,221022,1.00
DD27C8D11C276DB1,D,4547976Q9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.400,20120701,,,20110113,141900,20110119,25000.00,102.500,,,,,20110113,221022,1.00
FA187C7468A78AFA,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,142025,20110119,15000.00,100.400,4.917,,,,20110113,221022,1.00
806371663DE888DE,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110113,142028,20110119,15000.00,78.041,6.470,,,,20110113,221022,1.00
C8E7A7B64BDA5F79,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110113,142029,20110119,10000.00,101.500,4.758,,,,20110113,221022,1.00
B062E150DDDC76F3,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,142029,20110119,10000.00,97.840,5.150,,,,20110113,221022,1.00
964D67F1D64F9828,S,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110113,142016,20110119,10000.00,101.521,2.425,,,,20110113,221022,1.00
892006943433B032,P,106046GM1,BRAZORIA CNTY TEX MUN UTIL REF-WTRKWKS & SWR,20091101,4.000,20120901,,,20110113,141213,20110119,850000.00,103.750,1.639,,,,20110113,221022,1.00
2AF7D779FE66863F,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,142019,20110114,300000.00,99.289,,,,,20110113,221022,1.00
C6C654143A8EC4F9,D,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20110113,142010,20110119,25000.00,104.229,,P,,,20110113,221022,1.00
6F4DA7C30E70B596,D,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20110113,142000,20110119,25000.00,102.012,,,,,20110113,221022,1.00
BBCAD169464B7E84,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,142000,20110119,50000.00,100.000,5.000,,,,20110113,221022,1.00
D38F80FCF89A6A13,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20110113,142037,20110119,10000.00,39.916,6.168,,,,20110113,221022,1.00
775E582B09223E4D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,142037,20110119,5000.00,100.923,5.750,,,,20110113,221022,1.00
EA1CCC30525CFE2C,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20110113,141955,20110121,1MM+,100.000,0.000,,,,20110113,221022,1.00
4B2198AB7DE31CF0,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20110113,141955,20110121,1MM+,100.000,0.000,,,,20110113,221022,1.00
EA26EFB75D595B6E,P,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20110113,142019,20110119,50000.00,94.454,3.352,,,,20110113,221022,1.00
71D9419B9BAC463F,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110113,142021,20110119,10000.00,77.804,6.680,,,,20110113,221022,1.00
C3E0EDF6755FDC05,D,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20110113,140724,20110119,50000.00,98.521,,P,,,20110113,221022,1.00
492BA451050CDED2,P,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20110113,142027,20110119,15000.00,102.874,1.816,,,,20110113,221022,1.00
6D3D4A81C1294060,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,142029,20110119,50000.00,103.355,4.596,,,,20110113,221022,1.00
66908671CFEA2C5F,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,10000.00,103.627,1.170,,,,20110113,221022,1.00
2A611F5B2282446D,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,141938,20110120,30000.00,112.343,1.620,,,Y,20110113,221022,1.00
6935C708F3CDBE60,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.627,1.170,,,,20110113,221022,1.00
7D18C089EF1A1D3E,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,,20110113,221022,1.00
58AC0A995AC97520,D,802385KN3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20190801,,,20110113,142015,20110119,45000.00,66.841,,,,,20110113,221022,1.00
2ADD8A4FCA042ECE,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20110113,142035,20110119,15000.00,105.474,4.259,,,,20110113,221022,1.00
3232FCFBC1B206D1,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,142000,20110119,50000.00,100.000,4.998,,,,20110113,221022,1.00
CA169A65BC498A4A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142040,20110119,10000.00,100.475,4.931,,,,20110113,221022,1.00
CBB9047BA812A7DF,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20110113,142035,20110119,15000.00,103.916,,,,,20110113,221022,1.00
1E404186EB946156,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,142000,20110119,20000.00,100.001,4.999,,,,20110113,221022,1.00
C69D684A9CEE3E5D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,140531,20110119,30000.00,102.500,5.605,,,,20110113,221022,1.00
239263CA732E1F5F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,142044,20110119,10000.00,95.485,5.432,,,,20110113,221022,1.00
58797BB54EDC6E86,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110113,142028,20110119,40000.00,114.320,2.602,,,,20110113,221022,1.00
254A22841B77CC95,D,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20110113,142000,20110119,50000.00,106.000,,,,,20110113,221022,1.00
24745BBC73871205,S,259417DJ9,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20151215,,,20110113,142031,20110119,10000.00,103.054,1.100,,,,20110113,221022,1.00
17B71363603CA598,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142036,20110119,5000.00,108.253,6.037,,,,20110113,221022,1.00
65CF92F656D01C18,P,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110113,142039,20110119,20000.00,93.435,5.209,,,,20110113,221022,1.00
1FC1A210BE2F1526,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110113,142028,20110119,40000.00,114.481,,,,,20110113,221022,1.00
7A6E633ED93FFE96,P,058219PQ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20190801,,,20110113,142040,20110119,20000.00,96.612,4.482,,,,20110113,221022,1.00
D8807B71D3AFD67C,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142040,20110119,25000.00,100.875,4.821,,,,20110113,221022,1.00
2EE090EAB8D4F356,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,142039,20110127,200000.00,97.000,5.286,,,,20110113,221022,1.00
CC412FEB37DE9E08,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110113,141934,20110113,1MM+,100.000,0.000,,,,20110113,221022,1.00
EDB6C869BFBF274C,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142036,20110119,5000.00,106.253,,,,,20110113,221022,1.00
4A0A39D4A137C1C6,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110113,142006,20110119,35000.00,108.873,3.690,,,,20110113,221022,1.00
00AE0D31A43F663B,D,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110113,142039,20110119,20000.00,93.904,,,,,20110113,221022,1.00
78FF333B9D431609,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110113,142034,20110119,40000.00,94.690,5.333,,,,20110113,221022,1.00
99D39D7ED45BC1DA,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20110113,142035,20110119,15000.00,102.906,3.164,,,,20110113,221022,1.00
EB7A2633446BA228,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,141823,20110201,190000.00,107.497,2.000,,,,20110113,221022,1.00
F17191AD16AA3071,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142040,20110119,25000.00,99.000,,,,,20110113,221022,1.00
397CBCE2AFB3E829,P,544738JG3,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20230301,,,20110113,142041,20110119,10000.00,88.865,5.361,,,,20110113,221022,1.00
3B005D0C866E77EC,P,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110113,142018,20110119,1MM+,102.308,0.360,,,,20110113,221022,1.00
E0694B7BB1650DEE,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,650000.00,113.381,,,,Y,20110113,221022,1.00
426C83AF717BEAB6,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,,,,,20110113,221022,1.00
6DD1D8467D7DFE93,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1MM+,113.800,,,,Y,20110113,221022,1.00
7D30D003DE2D29EA,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221022,1.00
C978592040E26FB1,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,355000.00,101.158,,,,Y,20110113,221022,1.00
BD1C67768F34EADB,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,325000.00,113.460,,,,Y,20110113,221022,1.00
8B4FBBB0E07630AA,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221022,1.00
C850F52E8BC47D7B,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,1MM+,99.359,,,,Y,20110113,221022,1.00
36F91CF2301162D6,D,058219PQ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20190801,,,20110113,142040,20110119,20000.00,97.097,,,,,20110113,221022,1.00
B69E8094D5627FF1,D,544738JG3,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20230301,,,20110113,142041,20110119,10000.00,89.311,,,,,20110113,221022,1.00
1D37B7F2A72A2D60,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110113,142007,20110119,10000.00,102.170,,P,,,20110113,221022,1.00
AE0DD2030E453307,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20110113,142009,20110119,25000.00,97.275,,P,,,20110113,221022,1.00
64AA687C6DBEEAD8,D,259417DJ9,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20151215,,,20110113,142031,20110119,10000.00,103.054,,,,,20110113,221022,1.00
7889382A4A203678,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110113,142006,20110119,35000.00,108.872,,,,,20110113,221022,1.00
4E0EF4CC0BB938C5,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,142000,20110119,50000.00,100.000,4.999,,,,20110113,221022,1.00
9D8B857BD5107DE5,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110113,142000,20110119,20000.00,99.780,4.150,,,,20110113,221022,1.00
6738E21A36253023,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20110113,142051,20110119,5000.00,93.129,5.475,,,,20110113,221022,1.00
D231A7D68784A634,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,142053,20110119,25000.00,98.632,5.129,,,,20110113,221022,1.00
198CD4139E6867DC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,141800,20110119,75000.00,98.560,5.494,,,,20110113,221022,1.00
A5800E2821387C84,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110113,142047,20110119,25000.00,103.910,4.031,,,,20110113,221022,1.00
EB5F552FFEA509AD,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110113,142049,20110119,15000.00,86.949,6.023,,,,20110113,221022,1.00
050ED9228CD24751,P,014365AS9,ALDERWOOD WASH WTR & REF,20091103,3.000,20111201,,,20110113,141900,20110119,10000.00,100.720,2.155,,,,20110113,221022,1.00
283D6A279E434B81,P,13033WZA4,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20121001,,,20110113,142000,20110119,25000.00,102.647,2.400,,,,20110113,221022,1.00
4498EBD02FCB5B97,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110113,141945,20110119,25000.00,90.640,,,,,20110113,221022,1.00
D1D0C7A6DD87E605,S,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20110113,142043,20110119,50000.00,107.163,3.967,,,,20110113,221022,1.00
C089F3F2F271D2BF,S,031069RV1,AMESBURY MASS REF,20050615,4.000,20180915,,,20110113,142044,20110114,10000.00,101.795,3.578,,,,20110113,221022,1.00
652912EF44916135,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,142057,20110118,10000.00,102.375,5.186,,,,20110113,221022,1.00
C3044DC259B42382,P,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20110113,142000,20110119,50000.00,106.000,2.686,,,,20110113,221022,1.00
D9A4AD1DFE2D7036,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110113,142101,20110119,5000.00,91.870,5.650,,,,20110113,221022,1.00
B9E8A918ABE3A9AC,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110113,141905,20110119,25000.00,71.681,,,,,20110113,221022,1.00
1C5C3CF03D5B951B,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,141938,20110119,500000.00,94.500,,S,,,20110113,221022,1.00
5300647100810F23,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,142057,20110118,10000.00,101.125,,,,,20110113,221022,1.00
FA39772E1FFE86B3,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141900,20110119,5000.00,98.496,,,,,20110113,221022,1.00
004F4AFC879FD65A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110113,141955,20110119,5000.00,98.996,,,,,20110113,221022,1.00
4611C1FD032A6977,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110113,141100,20110119,75000.00,108.802,,,,,20110113,221022,1.00
12657F45D7414156,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20110113,141852,20110119,50000.00,107.444,,,,,20110113,221022,1.00
DCE49A6D6D088BF9,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,142100,20110119,125000.00,100.000,4.998,,,,20110113,221022,1.00
2BCB0BF66F1D0B28,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,142100,20110119,15000.00,100.000,4.998,,,,20110113,221022,1.00
5FBA76A722D1E0BD,P,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110113,142057,20110119,15000.00,98.500,5.239,,,,20110113,221022,1.00
ECAD298BC68088C6,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,142053,20110119,45000.00,103.000,5.088,,,,20110113,221022,1.00
A37B8FC59F95C347,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110113,142057,20110119,15000.00,98.600,,,,,20110113,221022,1.00
D3234CFC46ED8572,P,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20110113,142038,20110119,40000.00,110.261,2.604,,,,20110113,221022,1.00
2B30D3566E8A5A1A,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,142042,20110120,50000.00,99.769,3.280,,,,20110113,221022,1.00
22AEA03F4DEA1BA4,P,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20110113,141810,20110119,250000.00,100.384,1.505,,,,20110113,221022,1.00
EB8CE5C3EDF8AE9D,P,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20110113,142039,20110119,25000.00,100.542,2.001,,,,20110113,221022,1.00
57040456ED6919E5,D,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20110113,142038,20110119,40000.00,110.261,,,,,20110113,221022,1.00
AF1086EBE2E6A0D9,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110113,141818,20110201,75000.00,107.497,2.000,,,,20110113,221022,1.00
07904E9FC33C3784,S,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20110113,141912,20110119,25000.00,111.339,1.750,,,,20110113,221022,1.00
B875BC4A5743C42B,S,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20110113,141912,20110119,25000.00,111.339,1.750,,,,20110113,221022,1.00
316C6751857A9B98,S,927781LY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20140901,,,20110113,141912,20110119,25000.00,111.339,1.750,,,,20110113,221022,1.00
0416B39D162F72F8,D,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20110113,141810,20110119,250000.00,100.490,,,,,20110113,221022,1.00
8631DC936BDFF855,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,60000.00,112.525,,,,Y,20110113,221022,1.00
C3BCB8BAB501FC4A,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,195000.00,99.268,,,,Y,20110113,221022,1.00
6DCFD8BEDC63D990,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,305000.00,99.166,,,,Y,20110113,221022,1.00
906BABDAF669BC97,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,100000.00,111.475,,,,Y,20110113,221022,1.00
BD321DCE6929498E,D,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110113,141728,20110119,50000.00,113.930,,,,,20110113,221022,1.00
98A89D34A34308D5,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,100000.00,109.908,,,,Y,20110113,221022,1.00
E5C4046C6CB83630,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,142107,20110119,10000.00,96.250,5.307,,,,20110113,221022,1.00
64617CA9C2795440,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110113,142111,20110118,5000.00,99.770,5.023,,,,20110113,221022,1.00
70552A889D94B124,S,584836YA2,MEDINA OHIO RECREATIONAL FAC,20010901,4.650,20161201,,,20110113,142110,20110119,200000.00,103.572,0.513,,,,20110113,221022,1.00
172DD8B77FC2DC2B,P,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20110113,142039,20110119,10000.00,103.275,2.301,,,,20110113,221022,1.00
663FC00157487EF3,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,142108,20110209,250000.00,106.833,3.070,,,,20110113,221022,1.00
AE2F0AB782400CB8,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110113,142053,20110119,90000.00,96.212,5.040,,,,20110113,221022,1.00
6A816F1994A97729,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,142058,20110119,15000.00,86.125,6.280,,,,20110113,221022,1.00
C44DCABBB21FE00F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110113,142101,20110119,10000.00,83.779,5.350,,,,20110113,221022,1.00
043953FB3D17E37E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,142105,20110119,10000.00,98.625,5.103,,,,20110113,221022,1.00
7AB81037CBA2677E,S,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110113,140000,20110124,1MM+,105.462,4.320,,,Y,20110113,221022,1.00
95EFFED45BE97CBF,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,141800,20110119,420000.00,88.920,6.695,,,,20110113,221022,1.00
50B23D1911E0008E,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110113,142047,20110119,25000.00,102.910,,,,,20110113,221022,1.00
9A77D0AF981783C8,D,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110113,142000,20110119,25000.00,107.012,,,,,20110113,221022,1.00
2EEC1845734F066E,D,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110113,140725,20110119,150000.00,103.050,,,,,20110113,221022,1.00
A7F01521F0110B7D,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110113,142100,20110119,90000.00,93.777,,,,,20110113,221022,1.00
ABE50A10B92E106E,D,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,142053,20110119,45000.00,102.000,,,,,20110113,221022,1.00
762C47DC93F4C6DD,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110113,141910,20110118,125000.00,97.817,,S,,,20110113,221022,1.00
6087EA8DC00221A9,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,142100,20110119,25000.00,100.452,4.864,,,,20110113,221022,1.00
E8D97FD449383F0E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,142100,20110119,10000.00,98.497,5.116,,,,20110113,221022,1.00
95835AA3811569BE,S,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20110113,142000,20110119,55000.00,101.810,0.595,,,,20110113,221022,1.00
F7ABB302D1BDF425,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142119,20110119,20000.00,100.475,4.931,,,,20110113,221022,1.00
AD5A426214692978,D,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20110113,141302,20110119,55000.00,101.810,,,,,20110113,221022,1.00
514F87EDC9E99A8A,P,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20110113,142111,20110119,20000.00,77.500,6.560,,,,20110113,221022,1.00
DCF6E1DD63DF1761,P,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20110113,142053,20110119,30000.00,100.434,3.064,,,,20110113,221022,1.00
F0CD4448DB3936CD,P,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110113,142044,20110119,275000.00,99.000,3.161,,,,20110113,221022,1.00
C464C630F329D050,P,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110113,142108,20110119,20000.00,99.126,4.110,,,,20110113,221022,1.00
E7D89989B7F402F6,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110113,142115,20110118,125000.00,98.187,,,,,20110113,221022,1.00
20D6768B769367E5,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110113,142045,20110119,20000.00,91.900,5.754,,,,20110113,221022,1.00
AAE006057F0418FD,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20110113,142051,20110113,100000.00,100.000,,,,,20110113,221022,1.00
91554D46329B4CF5,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140900,20110120,10000.00,98.329,4.650,,,,20110113,221022,1.00
72E275E281D1BD86,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,142115,20110119,10000.00,100.000,4.749,,,,20110113,221022,1.00
9D630FD896E183E9,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,142116,20110119,15000.00,99.650,5.402,,,,20110113,221022,1.00
1A2E02B9E232D724,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,142118,20110119,25000.00,97.798,5.214,,,,20110113,221022,1.00
82372BD44E632E3B,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110113,142106,20110119,1000000.00,111.408,2.670,,,,20110113,221022,1.00
86A3ECCE5EF8F037,D,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110113,142044,20110119,275000.00,99.000,,,,,20110113,221022,1.00
06FD4EB13F81D688,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110113,142123,20110119,10000.00,104.910,4.750,,,,20110113,221022,1.00
95DF7358724692E4,S,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20110113,142111,20110119,10000.00,93.607,2.625,,,,20110113,221022,1.00
EF8CD598BEE84A86,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110113,142045,20110119,20000.00,92.000,,,,,20110113,221022,1.00
97CAEA5F5001E750,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110113,142000,20110119,25000.00,105.092,,,,,20110113,221022,1.00
ED7EDD2F08D10E86,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,142115,20110119,10000.00,98.125,,,,,20110113,221022,1.00
8F716EC33C017546,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,142116,20110119,15000.00,97.775,,,,,20110113,221022,1.00
6BC6F7EB8530D8A1,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,142118,20110119,25000.00,96.798,,,,,20110113,221022,1.00
A480F8C1B22E562E,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110113,142124,20110119,25000.00,104.189,7.322,,,,20110113,221022,1.00
9FF9FADA4C5798D8,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110113,142115,20110119,125000.00,99.659,4.032,,,,20110113,221022,1.00
59BFC15C52120B8E,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110113,142119,20110119,10000.00,95.695,4.700,,,,20110113,221022,1.00
637CFAB61AEA23B0,P,75913TDF8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20190601,,,20110113,142109,20110119,10000.00,101.823,2.689,,,,20110113,221022,1.00
F63474B12ED3DAF7,P,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20110113,142117,20110119,10000.00,67.891,5.207,,,,20110113,221022,1.00
BC8940BFB3DBD9D4,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,142033,20110119,100000.00,101.035,4.750,,,,20110113,221022,1.00
26645A0F7FCB6A78,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141841,20110120,300000.00,97.750,,,,,20110113,221022,1.00
FFC567D8AE9ADC1C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,141632,20110120,400000.00,98.972,5.080,,,Y,20110113,221022,1.00
B54FC6A3AADFF3A5,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110113,104559,20110119,20000.00,106.000,3.392,,,,20110113,221022,1.00
E32FC35AC397CC6A,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,142125,20110119,25000.00,93.818,6.453,,,,20110113,221022,1.00
126D8E6F1DB773FD,P,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20110113,142124,20110119,15000.00,90.379,5.779,,,,20110113,221022,1.00
4E1DB3708F0939AD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,,,,,20110113,221022,1.00
5A45B6E9B02AE4D0,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,115000.00,99.122,,,,Y,20110113,221022,1.00
36850AE9AFD9C023,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,250000.00,107.186,,,,Y,20110113,221022,1.00
B6DB762A5B3D4C39,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,1MM+,98.271,,,,Y,20110113,221022,1.00
EC1ECD2A9509A22B,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,360000.00,97.829,,,,Y,20110113,221022,1.00
D177586361C32A51,D,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110113,142010,20110119,25000.00,104.771,,P,,,20110113,221022,1.00
A0B5AAB8A6CE62C6,D,434614CS0,HOHENWALD TENN WTR & SWR,20091020,3.250,20181001,,,20110113,141823,20110119,45000.00,97.160,,P,,,20110113,221022,1.00
067063D1E2163834,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,142100,20110119,20000.00,100.000,4.998,,,,20110113,221022,1.00
500376DD08D70933,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,142100,20110121,30000.00,100.000,4.999,,,,20110113,221022,1.00
A2619FD766CE363F,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110113,141000,20110119,25000.00,101.257,3.905,,,,20110113,221022,1.00
10C4EF7EE06FF8C0,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20110113,141907,20110119,30000.00,101.923,3.500,,,,20110113,221022,1.00
058FE2A1467B87FB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142013,20110119,25000.00,85.658,6.100,,,,20110113,221022,1.00
28B23F985A365FB0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,141916,20110119,20000.00,86.332,6.042,,,,20110113,221022,1.00
C830D1D765CACE46,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20110113,142122,20110119,10000.00,72.688,6.973,,,,20110113,221022,1.00
D8EA089974441C66,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110113,142136,20110119,10000.00,99.725,5.020,,,,20110113,221022,1.00
3E0F24954E637541,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142136,20110119,10000.00,108.253,6.037,,,,20110113,221022,1.00
CDD06867C58722F5,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110113,142138,20110119,5000.00,81.353,6.821,,,,20110113,221022,1.00
F94835DE13F2CB0D,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110113,142100,20110119,10000.00,87.295,5.541,,,,20110113,221022,1.00
0B32FAF28180A3E5,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142136,20110119,10000.00,106.253,,,,,20110113,221022,1.00
ABE70208DD349D0D,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110113,142138,20110119,5000.00,81.774,,,,,20110113,221022,1.00
DFC38FC450F3BA7B,D,392546DG9,GREELEY COLO WTR REV ,20080429,4.000,20160801,,,20110113,141310,20110119,50000.00,107.030,,S,,,20110113,221022,1.00
08D01F05FB494428,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110113,142100,20110119,10000.00,87.426,,,,,20110113,221022,1.00
E2671F911A956EEA,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110113,142100,20110119,10000.00,100.353,4.869,,,,20110113,221022,1.00
9617109A07636F80,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,142100,20110119,25000.00,100.450,4.865,,,,20110113,221022,1.00
91C8C31116BCDC9C,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110113,142127,20110119,40000.00,104.742,4.163,,,,20110113,221022,1.00
35AB22CA44DEA246,D,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20110113,141951,20110119,20000.00,94.745,,,,,20110113,221022,1.00
48D1B73DEBF1825C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,142132,20110127,75000.00,97.382,5.186,,,,20110113,221022,1.00
E4F15CAD7C7545C2,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110113,142132,20110119,10000.00,103.397,1.051,,,,20110113,221022,1.00
3ECC869E4E4BAB01,P,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20110113,142133,20110119,50000.00,90.650,5.519,,,,20110113,221022,1.00
DBB04D29F32CC0A4,P,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110113,141700,20110119,105000.00,95.022,3.641,,,,20110113,221022,1.00
0DA7C476A96C65F9,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110113,142139,20110119,15000.00,88.496,6.116,,,,20110113,221022,1.00
3CAB93AD9D7399CC,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20110113,142139,20110119,5000.00,100.000,6.496,,,,20110113,221022,1.00
58481DDB3FBC2703,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110113,142127,20110119,40000.00,104.904,,,,,20110113,221022,1.00
29B3B8B90884F81C,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,142126,20110127,75000.00,97.282,,,,,20110113,221022,1.00
7BB1696656DBD6A3,P,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110113,142051,20110119,150000.00,103.437,4.510,,,,20110113,221022,1.00
5D952A0F2C6476B0,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,142133,20110119,10000.00,96.625,5.828,,,,20110113,221022,1.00
26C08E4D11B1D062,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142133,20110120,30000.00,100.000,5.000,,,,20110113,221022,1.00
B15922BEC4771F8C,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,10000.00,113.756,1.970,,,Y,20110113,221022,1.00
A24588776A60A25D,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110113,140732,20110119,100000.00,102.458,,,,,20110113,221022,1.00
A1D085161B85943F,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110113,142122,20110119,50000.00,100.000,5.468,,,,20110113,221022,1.00
0B9CA0C0A68C8A94,D,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20110113,142000,20110119,50000.00,104.663,,,,,20110113,221022,1.00
A39D6344088F84A3,D,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20110113,142039,20110119,50000.00,104.788,,,,,20110113,221022,1.00
4B235615CFD10BD8,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,142140,20110119,50000.00,96.663,5.000,,,,20110113,221022,1.00
D5DAE1A04E1745D8,P,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20110113,142147,20110119,10000.00,89.180,6.308,,,,20110113,221022,1.00
6A9303182B720F8E,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20110113,142129,20110119,75000.00,110.755,2.883,,,,20110113,221022,1.00
D59A749228508D3D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,142149,20110119,5000.00,99.030,5.066,,,,20110113,221022,1.00
9111BC676CE32EC5,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,142150,20110119,10000.00,101.250,4.808,,,,20110113,221022,1.00
497D594F8A407786,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,142147,20110119,50000.00,99.650,5.402,,,,20110113,221022,1.00
30C05DF9F2865E9A,S,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110113,142147,20110119,15000.00,107.238,2.760,,,,20110113,221022,1.00
48F1A81DF9FC7882,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142148,20110119,100000.00,100.000,4.998,,,,20110113,221022,1.00
9627E62970E4EF52,D,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110113,142047,20110119,20000.00,93.904,,,,,20110113,221022,1.00
95EA75BEA6B4F619,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110113,142112,20110119,15000.00,104.279,,,,,20110113,221022,1.00
590A70EE7780352D,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,141610,20110119,30000.00,96.573,,S,,,20110113,221022,1.00
9E6DE42C1B775222,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20110113,142003,20110119,100000.00,103.042,1.001,,,,20110113,221022,1.00
1C8FB507A9494EBE,S,394037JB2,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.750,20171001,,,20110113,142000,20110119,100000.00,100.000,2.749,,,,20110113,221022,1.00
7A0767FC802BC999,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110113,141801,20110119,50000.00,98.500,,,,,20110113,221022,1.00
6BEB5F456ECA3BE5,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221022,1.00
6E7C3E746C815393,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,515000.00,97.285,,,,Y,20110113,221022,1.00
DF87136E2CC0789B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221022,1.00
57C6B50F9495446B,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,142147,20110119,50000.00,97.775,,,,,20110113,221022,1.00
8C30CC8E2C26E287,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110113,142147,20110119,15000.00,105.988,,,,,20110113,221022,1.00
D75BCF43A472313D,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142148,20110119,100000.00,99.000,,,,,20110113,221022,1.00
C390B803CD65184D,S,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110113,142018,20110119,1MM+,102.313,0.350,,,,20110113,221022,1.00
57E691AA060B71EC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,142153,20110119,5000.00,101.966,6.020,,,,20110113,221022,1.00
EDBC860AF001EF90,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110113,142135,20110119,10000.00,108.606,1.286,,,,20110113,221022,1.00
56C0C06C2F604481,P,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20110113,142100,20110119,25000.00,106.012,2.653,,,,20110113,221022,1.00
5977630CCB9EAF9C,P,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20110113,142100,20110119,50000.00,106.501,2.734,,,,20110113,221022,1.00
4861B2027417D078,P,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110113,142100,20110119,75000.00,105.600,3.213,,,,20110113,221022,1.00
24F52478CFAE74C1,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110113,142141,20110119,10000.00,108.606,,,,,20110113,221022,1.00
EF3D31A35AED741F,P,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110113,140700,20110119,150000.00,102.175,3.877,,,,20110113,221022,1.00
793F1ACFE76BFFB7,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110113,142154,20110119,10000.00,98.190,5.530,,,,20110113,221022,1.00
0806B5558FAA7BB6,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,142059,20110120,30000.00,113.756,1.970,,,Y,20110113,221022,1.00
958AAAA88BFDF4DB,P,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20110113,142130,20110119,25000.00,100.219,3.058,,,,20110113,221022,1.00
23388F975692611A,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20110113,142143,20110119,5000.00,100.000,5.049,,,,20110113,221022,1.00
706A4F13BA33DE28,D,545896B92,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20150701,,,20110113,142100,20110119,50000.00,114.315,,,,,20110113,221022,1.00
9CB360AC82F92412,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110113,142151,20110119,25000.00,98.624,4.250,,,,20110113,221022,1.00
B16DCFF4BBFBF738,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20110113,142144,20110119,15000.00,81.589,6.758,,,,20110113,221022,1.00
1566A30ABE352825,P,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110113,142100,20110119,25000.00,95.110,5.004,,,,20110113,221022,1.00
632B2A3F10B50B3D,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110113,142154,20110119,10000.00,96.315,,,,,20110113,221022,1.00
CCC27726F4B08811,D,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110113,142100,20110119,25000.00,95.110,,,,,20110113,221022,1.00
4E2286C1B21BB178,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,141110,20110119,20000.00,93.613,,S,,,20110113,221022,1.00
E2298D03A69E1F60,D,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20110113,135534,20110119,10000.00,101.100,,,,,20110113,221022,1.00
D9F0FAD7F969A0F7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110113,142158,20110119,5000.00,98.750,5.087,,,,20110113,221022,1.00
24AD6E85ADDC53EB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142200,20110119,10000.00,102.500,5.605,,,,20110113,221022,1.00
16E874F267102DE3,P,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20110113,142100,20110114,10000.00,100.793,3.506,,,,20110113,221022,1.00
09FACFA7B8536C0E,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110113,142100,20110119,200000.00,95.380,5.365,,,,20110113,221022,1.00
A2BDFE3F4A799786,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20110113,142142,20110119,5000.00,101.279,1.972,,,,20110113,221022,1.00
65C239107BF44782,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,142143,20110119,290000.00,101.875,5.073,,,,20110113,221022,1.00
C813160D08F77947,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,142146,20110119,200000.00,95.400,5.326,,,,20110113,221022,1.00
B8D0D55E3AB44C2A,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110113,142100,20110119,200000.00,95.380,,,,,20110113,221022,1.00
C01D90A194398379,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,142155,20110119,5000.00,99.000,5.632,,,,20110113,221022,1.00
CD52B75C1875EEF3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,142039,20110119,250000.00,99.125,7.071,,,,20110113,221022,1.00
B8F57E31DC870196,P,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110113,142158,20110119,5000.00,103.874,4.305,,,,20110113,221022,1.00
FD123D483CD001BE,S,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20110113,142155,20110119,100000.00,102.020,0.851,,,,20110113,221022,1.00
5C4684697820B111,P,657339TS6,NORTH ATTLEBOROUGH MASS REF,20040301,4.000,20170715,,,20110113,142157,20110119,40000.00,102.390,3.421,,,,20110113,221022,1.00
D59E4B4C20F1EB18,P,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20110113,142157,20110119,15000.00,97.020,5.492,,,,20110113,221022,1.00
44BFA24B8015A465,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,142001,20110119,250000.00,97.800,,S,,,20110113,221022,1.00
6AEFC9FAA5F5AB01,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110113,142158,20110119,5000.00,104.374,,,,,20110113,221022,1.00
DAA8CCD9A513A3A0,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,142029,20110119,50000.00,103.980,,P,,,20110113,221022,1.00
F2E0342362A9D448,D,60534Q4J7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,5.000,20280101,,,20110113,142119,20110119,30000.00,97.900,,P,,,20110113,221022,1.00
184F1E7F948C0AA8,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,142132,20110119,10000.00,97.250,,P,,,20110113,221022,1.00
F2436A2AC889DB0B,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110113,142143,20110119,120000.00,102.586,,S,,,20110113,221022,1.00
05737D7EBF20BFB4,D,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20110113,141504,20110119,25000.00,104.530,,P,,,20110113,221022,1.00
1E281454842B17FD,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110113,141520,20110119,35000.00,105.185,,P,,,20110113,221022,1.00
D1FC08A565E57233,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110113,141545,20110119,25000.00,102.750,,P,,,20110113,221022,1.00
7A87076CF5950ECD,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20110113,142200,20110119,25000.00,87.085,5.781,,,,20110113,221022,1.00
35DA4D0727FD7E2F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,142206,20110119,20000.00,98.632,5.129,,,,20110113,221022,1.00
2216BDE2D8512E18,S,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110113,142200,20110119,15000.00,102.212,3.480,,,,20110113,221022,1.00
8BA1C83BDDF15224,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,142039,20110119,250000.00,99.125,7.071,,,,20110113,221022,1.00
C8FF004162C7E11F,D,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20110113,141900,20110119,30000.00,100.434,,P,,,20110113,221022,1.00
847E0411D7F48DD8,P,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110113,141700,20110119,200000.00,106.040,3.127,,,,20110113,221022,1.00
DE61453E739A8339,S,434614CN1,HOHENWALD TENN WTR & SWR,20091020,2.250,20141001,,,20110113,142209,20110119,20000.00,100.885,2.000,,,,20110113,221022,1.00
682F6906C5EC47DB,S,92812QXH5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,4.680,20140801,,,20110113,141938,20110119,1MM+,108.480,2.173,,,,20110113,221022,1.00
7FE665774436B242,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.377,,,,Y,20110113,221022,1.00
DE23592267493F9A,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,142105,20110119,15000.00,98.357,5.900,,,,20110113,221022,1.00
FA2953A0A3AAD052,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20110113,142159,20110119,50000.00,105.654,2.750,,,,20110113,221022,1.00
D7BC30BD5FE8515D,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110113,142100,20110119,45000.00,101.710,4.754,,,,20110113,221022,1.00
7FB5E66464F8FB91,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,450000.00,101.158,,,,Y,20110113,221022,1.00
2D0C3156AB340907,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,1MM+,113.460,,,,Y,20110113,221022,1.00
04A09A13EF8B4917,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,,,,,20110113,221022,1.00
621EA8D55E208428,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,,,,,20110113,221022,1.00
473478EA985AAFFC,D,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110113,141954,20110119,110000.00,103.580,,,,,20110113,221022,1.00
8B5ED6808677DEE7,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110113,142100,20110119,45000.00,101.710,,,,,20110113,221022,1.00
45438A3B45F878B1,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110113,142200,20110119,40000.00,110.710,2.891,,,,20110113,221022,1.00
B8398BA77EAEA981,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110113,142212,20110119,10000.00,104.737,3.724,,,,20110113,221022,1.00
2313723F08C7498C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,142211,20110119,15000.00,99.100,5.067,,,,20110113,221022,1.00
005785DFC8A02D02,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,141400,20110119,100000.00,98.338,5.112,,,,20110113,221022,1.00
6965B21FB7DCA1C8,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,142205,20110125,10000.00,94.992,5.370,,,,20110113,221022,1.00
DE0D4053BD471556,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110113,142200,20110119,40000.00,110.710,,,,,20110113,221022,1.00
0EED674D0ABF8562,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,142207,20110119,25000.00,104.330,1.349,,,,20110113,221022,1.00
1EE6F4D5EA96D105,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142214,20110119,10000.00,108.253,6.037,,,,20110113,221022,1.00
15BF1D4474E62413,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,142200,20110119,15000.00,96.875,,,,,20110113,221022,1.00
E5AAB48143211912,S,60956PBL5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20260115,Y,,20110113,141500,20110124,1MM+,104.226,4.470,,,Y,20110113,221022,1.00
D067DE0DD8EFFA0D,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,142205,20110125,10000.00,93.242,,,,,20110113,221022,1.00
DCDA420249EB23A8,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,142207,20110119,25000.00,104.330,,,,,20110113,221022,1.00
0455D8CB26E28F93,D,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20110113,141711,20110119,55000.00,101.710,,,,,20110113,221022,1.00
89E3C89C456F6419,D,60956PBL5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20260115,Y,,20110113,140000,20110124,15000.00,103.726,,,,Y,20110113,221022,1.00
B5E6DEE4DE3E84D0,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142214,20110119,10000.00,106.253,,,,,20110113,221022,1.00
B07FFA46D50A57AA,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110113,142200,20110119,1MM+,102.910,4.000,,,,20110113,221022,1.00
9D91F86173CBEF3F,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,142200,20110119,50000.00,103.485,5.000,,,,20110113,221022,1.00
2B12DD6DA606314C,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,142223,20110119,10000.00,100.750,5.125,,,,20110113,221022,1.00
0416F4828441A09B,P,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20110113,142200,20110119,50000.00,101.701,2.696,,,,20110113,221022,1.00
61D298B95B56139B,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20110113,142205,20110119,25000.00,86.375,5.392,,,,20110113,221022,1.00
65446C197A2F2251,P,097077GN5,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20120301,,,20110113,142143,20110119,50000.00,100.260,1.763,,,,20110113,221022,1.00
F7BEF20B070D2DC6,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,142153,20110119,25000.00,96.567,5.512,,,,20110113,221022,1.00
7C22B47EA969FEDB,D,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20110113,142200,20110119,50000.00,101.701,,,,,20110113,221022,1.00
86AC257095E15C3B,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110113,142154,20110119,10000.00,86.836,6.201,,,,20110113,221022,1.00
7DC23710AD9C8058,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,142200,20110119,50000.00,100.459,7.457,,,,20110113,221022,1.00
2B6E5953639A4A12,P,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20110113,142200,20110119,5000.00,98.244,3.349,,,,20110113,221022,1.00
24AEE01EDB81DB51,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20110113,142200,20110119,35000.00,107.448,3.000,,,,20110113,221022,1.00
130B7EDFE236C952,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,142153,20110119,25000.00,96.567,,,,,20110113,221022,1.00
346065C6D3CE9AB5,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110113,142154,20110119,10000.00,86.736,,,,,20110113,221022,1.00
152331C0282C56DE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,142200,20110119,50000.00,101.084,,,,,20110113,221022,1.00
892571FB16EDE1F3,D,237451UM9,DARTMOUTH MASS ,20040815,3.500,20140815,,,20110113,141800,20110119,50000.00,105.212,,,,,20110113,221022,1.00
C965B624D24DB848,D,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20110113,141936,20110119,50000.00,101.442,,,,,20110113,221022,1.00
921408F7BA3DACEF,D,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20110113,142200,20110119,5000.00,98.444,,,,,20110113,221022,1.00
C570DAF7538E2F2F,D,097077GN5,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20120301,,,20110113,142143,20110119,50000.00,100.260,,,,,20110113,221022,1.00
982B85A90D566018,P,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20110113,142157,20110114,100000.00,106.137,1.670,,,,20110113,221022,1.00
ACED1B5A6A51D574,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20110113,142158,20110114,50000.00,106.137,1.670,,,,20110113,221022,1.00
9E36CB03FE857DB8,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20110113,142158,20110114,50000.00,106.137,1.670,,,,20110113,221022,1.00
4A311CB24EAA1153,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110113,142226,20110119,30000.00,92.730,5.462,,,,20110113,221022,1.00
F67571B0206D76EE,S,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20110113,142224,20110119,5000.00,32.703,6.876,,,,20110113,221022,1.00
0463292C52B1296B,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110113,142217,20110119,30000.00,94.193,5.732,,,,20110113,221022,1.00
5BC5D63498F75DAA,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20110113,142214,20110119,10000.00,103.381,2.653,,,,20110113,221022,1.00
4778019324EFF653,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,142219,20110119,30000.00,100.000,4.999,,,,20110113,221022,1.00
964A1AB0A3668F96,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110113,142219,20110119,30000.00,94.913,5.685,,,,20110113,221022,1.00
26446A93F87282AD,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20110113,142227,20110119,5000.00,32.303,,,,,20110113,221022,1.00
5FAFB096DC506EC4,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,30000.00,99.359,,,,Y,20110113,221022,1.00
75DD5862590EF8DD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221022,1.00
F02DC05D6C135EC8,P,398336CD7,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,4.000,20120115,,,20110113,142221,20110119,15000.00,101.253,2.707,,,,20110113,221022,1.00
6627E728631FA9F2,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110113,142226,20110119,50000.00,85.157,5.700,,,,20110113,221022,1.00
75D712E3352F5819,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,142226,20110119,20000.00,80.400,6.690,,,,20110113,221022,1.00
D51C8E766A769BB1,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110113,142228,20110119,30000.00,102.519,4.800,,,,20110113,221022,1.00
76F9C69391A2A754,S,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20110113,142203,20110119,1000000.00,104.000,4.368,,,,20110113,221022,1.00
330DF051F6607D75,P,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20110113,141705,20110119,50000.00,103.477,1.479,,,,20110113,221022,1.00
E633F7A92519513C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,325000.00,96.450,,,,Y,20110113,221022,1.00
2F0CD01F0D4D4725,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,150000.00,99.167,,,,Y,20110113,221022,1.00
673D4D8245BE3A31,P,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20110113,141711,20110119,55000.00,101.656,0.880,,,,20110113,221022,1.00
0951CD3C79A0A1E5,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,142210,20110120,50000.00,98.771,4.250,,,,20110113,221022,1.00
E8716A77976772D1,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110113,142221,20110119,10000.00,81.118,7.273,,,,20110113,221022,1.00
23ED9523BB8BEDD5,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,142231,20110119,100000.00,100.000,4.999,,,,20110113,221022,1.00
EE5FF1EC01B47D44,S,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20110113,141832,20110119,60000.00,100.969,4.800,,,,20110113,221022,1.00
65B970776324D62D,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110113,142200,20110119,1MM+,102.054,,,,,20110113,221022,1.00
1C360F1159267898,D,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20110113,142020,20110119,10000.00,83.930,,,,,20110113,221022,1.00
B78E35077BAC8C9D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,142228,20110119,85000.00,83.187,6.008,,,,20110113,221022,1.00
D2C06BD74B94E8FD,P,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110113,142117,20110119,25000.00,101.796,3.225,,,,20110113,221022,1.00
7020F752216A7F67,P,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20110113,142232,20110119,30000.00,101.000,3.869,,,,20110113,221022,1.00
DF666951B499CE79,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142234,20110119,10000.00,108.253,6.037,,,,20110113,221022,1.00
95A0CAFDCF5996C5,S,794173ER1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20110615,,,20110113,141557,20110119,50000.00,101.333,0.701,,,,20110113,221022,1.00
8DD3C936B11B66D2,P,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142200,20110120,1MM+,97.050,5.222,,,,20110113,221022,1.00
3AAFB13E2D6B0ADB,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110113,142231,20110119,25000.00,98.624,4.250,,,,20110113,221022,1.00
32CB7DB91F5297FD,D,179126BV8,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,2.500,20110615,,,20110113,141700,20110119,55000.00,100.727,,,,,20110113,221022,1.00
F56DDF265DE067E3,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20110113,142242,20110118,10000.00,105.227,4.661,,,,20110113,221022,1.00
11355CACF9FF623C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,142230,20110119,30000.00,93.000,5.654,,,,20110113,221022,1.00
08B1F695EF776600,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110113,142017,20110119,45000.00,103.247,,,,,20110113,221022,1.00
FBA52BD09AC2E0B6,S,64966H7J3,NEW YORK N Y UNREFUNDED BALANCE-SER P,20050602,3.500,20120801,,,20110113,140256,20110119,10000.00,101.250,2.662,,,,20110113,221022,1.00
C232F61671B6A205,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142234,20110119,10000.00,106.253,,,,,20110113,221022,1.00
4445DEE188821610,D,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20110113,142100,20110114,10000.00,100.793,,,,,20110113,221022,1.00
5CAAA2A3851E14FC,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110113,141607,20110119,5000.00,102.598,,,,,20110113,221022,1.00
585AC568017635CA,D,836666AW7,SOUTH BERWICK ME ,20110101,2.000,20111101,Y,,20110113,141840,20110120,50000.00,100.915,,,,,20110113,221022,1.00
2C9615E2A1C1FBC6,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110113,142200,20110119,15000.00,99.000,5.098,,,,20110113,221022,1.00
CFD0BE072010D1CA,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110113,142119,20110119,25000.00,87.944,,,,,20110113,221022,1.00
5FFBF93A918EC927,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110113,142212,20110119,50000.00,96.100,5.289,,,,20110113,221022,1.00
78B3FEDB540BEDAD,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20110113,142236,20110119,100000.00,99.817,5.292,,,,20110113,221022,1.00
64211DF700CF504D,S,862556JU2,STRAFFORD CNTY N H TAX ANTIC NTS,20110120,6.500,20111230,Y,,20110113,142140,20110120,1MM+,100.897,5.501,,,,20110113,221022,1.00
FF81700EE98A7F90,P,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20110113,142230,20110119,50000.00,106.635,2.102,,,,20110113,221022,1.00
D37A5152E9B98C25,P,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110113,142247,20110119,50000.00,107.547,2.537,,,,20110113,221022,1.00
469404601B748468,D,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20110113,142042,20110119,10000.00,84.824,,,,,20110113,221022,1.00
0A0824B3B3568678,P,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20110113,142100,20110119,150000.00,105.785,1.457,,,,20110113,221022,1.00
7310ED4EEFC029B7,S,160069QQ6,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20120801,,,20110113,142000,20110119,25000.00,106.071,1.000,,,,20110113,221022,1.00
91068AC737161C20,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142132,20110119,40000.00,86.832,6.000,,,,20110113,221022,1.00
7A9F833BEB567D09,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110113,142212,20110119,50000.00,96.100,,,,,20110113,221022,1.00
4021141CF28068C1,S,92812QXH5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,4.680,20140801,,,20110113,142019,20110119,1000000.00,108.987,2.031,,,,20110113,221022,1.00
8D07F4F40F3F663C,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,142238,20110119,25000.00,97.087,5.215,,,,20110113,221022,1.00
ED12B682784BC562,S,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110113,142247,20110119,25000.00,104.821,4.333,,,,20110113,221022,1.00
C1A55BAD4A73F117,D,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20110113,142230,20110119,50000.00,106.692,,,,,20110113,221022,1.00
43E093F712F2458A,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,142245,20110119,50000.00,101.757,,,,,20110113,221022,1.00
4DA800E52DD8DAC1,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110113,142233,20110119,10000.00,103.397,,,,,20110113,221022,1.00
3CDD97F7E32BFAD2,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110113,142100,20110119,75000.00,105.600,,,,,20110113,221022,1.00
94FBFABFEFE6B6B3,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20110113,141800,20110119,20000.00,99.000,5.069,,,,20110113,221022,1.00
A4C41CCE0F702F57,P,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110113,141556,20110119,1000000.00,95.000,4.855,,,,20110113,221022,1.00
86F62915398C302C,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110113,142153,20110119,10000.00,86.486,,,,,20110113,221022,1.00
939CB61840796A3C,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110113,142149,20110119,10000.00,86.736,,,,,20110113,221022,1.00
6C953200860C9681,D,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110113,142159,20110119,15000.00,99.586,,,,,20110113,221022,1.00
F46A8C92124D067B,D,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110113,142150,20110119,15000.00,99.836,,,,,20110113,221022,1.00
D298275B86739A07,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110113,142242,20110119,10000.00,99.800,4.145,,,,20110113,221022,1.00
AD00A6F2957DD714,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142243,20110120,30000.00,100.000,5.000,,,,20110113,221022,1.00
20090E38E35F7269,D,794173ER1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20110615,,,20110113,141700,20110119,50000.00,101.333,,,,,20110113,221022,1.00
2AC2D9F5A506875C,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110113,142244,20110119,15000.00,100.625,5.182,,,,20110113,221022,1.00
CFD67BE6584114D3,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110113,142300,20110119,20000.00,96.000,5.837,,,,20110113,221022,1.00
0B65B38EBC908620,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,142135,20110119,70000.00,100.447,6.207,,,,20110113,221022,1.00
3ABFA492A2004DD3,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20110113,140803,20110119,25000.00,99.000,,,,,20110113,221022,1.00
F169E6D11567143A,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110113,142241,20110119,40000.00,55.712,5.456,,,,20110113,221022,1.00
B18AD85B97BDF441,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20110113,140748,20110119,15000.00,97.000,,,,,20110113,221022,1.00
F92CD4E75045EA6B,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,142300,20110119,25000.00,100.000,4.999,,,,20110113,221022,1.00
E2A102DAABF23D38,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110113,142200,20110114,100000.00,101.000,4.839,,,,20110113,221022,1.00
BAE8E1683E7795A1,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,142025,20110119,250000.00,97.750,,,,,20110113,221022,1.00
FC75D32768CD50A1,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,142024,20110119,300000.00,94.500,,,,,20110113,221022,1.00
4F4AC2E94CC25ECF,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,141844,20110119,70000.00,98.007,,,,,20110113,221022,1.00
A011F433B2F0D264,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110113,135916,20110119,20000.00,100.000,6.248,,,,20110113,221022,1.00
FF88937FB64C055E,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110113,142212,20110119,10000.00,104.637,,,,,20110113,221022,1.00
5D12DE28173EEBB2,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20110113,142250,20110119,15000.00,87.194,5.247,,,,20110113,221022,1.00
EFE825DEADAFEA2A,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20110113,142200,20110119,15000.00,84.862,,,,,20110113,221022,1.00
2650287775591A45,P,4765758C2,JERSEY CITY N J REF-TAXABLE-E-AMBAC-FSA-CR,20060330,5.380,20160901,,,20110113,142256,20110119,50000.00,101.191,5.132,,,,20110113,221022,1.00
DF80C0C86E7D6C05,P,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20110113,142301,20110119,25000.00,104.570,2.987,,,,20110113,221022,1.00
799596314EE88E35,P,613579UC3,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.200,20161215,,,20110113,142259,20110119,30000.00,108.405,3.606,,,,20110113,221022,1.00
A27AEAC1329C9A65,P,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110113,142251,20110119,25000.00,85.250,5.309,,,,20110113,221022,1.00
B1509CD285BD6011,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110113,141945,20110119,25000.00,90.890,,,,,20110113,221022,1.00
0A433C3A82EBC877,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,142216,20110119,95000.00,95.136,7.798,,,,20110113,221022,1.00
1041CBA5C5388EE3,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,142217,20110119,20000.00,103.089,4.850,,,,20110113,221022,1.00
C1743D4EC2ADBF47,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,142302,20110119,30000.00,98.750,5.592,,,,20110113,221022,1.00
B0B9669773537074,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142304,20110119,15000.00,108.253,6.037,,,,20110113,221022,1.00
5D7A66FB762EB058,P,861827RA3,STONEHAM MASS ,20030901,4.700,20210615,,,20110113,142304,20110119,25000.00,100.444,4.556,,,,20110113,221022,1.00
54B8272E3BE51E72,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110113,142306,20110119,25000.00,94.594,5.437,,,,20110113,221022,1.00
4EA1A3D2AB64E413,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110113,142200,20110119,100000.00,107.516,3.300,,,,20110113,221022,1.00
6FE79F48E061B3C4,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110113,142310,20110119,15000.00,95.000,5.205,,,,20110113,221022,1.00
1328858A2B426BBA,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110113,142236,20110119,25000.00,103.721,,,,,20110113,221022,1.00
FEE1E23F9316671D,S,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20110113,142107,20110119,150000.00,103.772,0.650,,,,20110113,221022,1.00
3016BBC5D2B49885,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110113,142303,20110119,100000.00,110.350,2.944,,,,20110113,221022,1.00
EEA4850C2647E7FC,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,142302,20110119,30000.00,96.875,,,,,20110113,221022,1.00
425C8206F4B335A3,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142304,20110119,15000.00,106.253,,,,,20110113,221022,1.00
EC27DCABAE8B76BC,S,169572DG6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.800,20120901,,,20110113,142248,20110119,50000.00,100.128,1.847,,,,20110113,221022,1.00
22080732E1E28A29,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,142307,20110119,25000.00,97.217,5.193,,,,20110113,221022,1.00
BE41E39F3E548BA3,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,142100,20110119,1000000.00,106.168,4.760,,,,20110113,221022,1.00
6DB4369209ABF9DD,D,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110113,142045,20110119,20000.00,94.154,,,,,20110113,221022,1.00
AD0B7ED66E2A806A,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110113,141700,20110119,125000.00,86.705,,,,,20110113,221022,1.00
3A57380FD5FE65E7,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142316,20110119,250000.00,100.000,4.998,,,,20110113,221022,1.00
411FDB5B50CFDE7C,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110113,141437,20110119,40000.00,78.790,,,,,20110113,221022,1.00
3C0F95EEB3B20CAA,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110113,142110,20110119,150000.00,102.121,,P,,,20110113,221022,1.00
94F46BB290F31D88,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,142217,20110119,25000.00,104.330,,,,,20110113,221022,1.00
10BE4E1257CBFBFC,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142316,20110119,250000.00,99.000,,,,,20110113,221022,1.00
3A8FCB63294E4DE0,S,426056YW1,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20170801,,,20110113,142155,20110119,800000.00,115.962,2.350,,,,20110113,221022,1.00
ECF88E7BDB8ED20B,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,142315,20110119,15000.00,102.000,4.154,,,,20110113,221022,1.00
659B7739F09C9DD1,P,80585PAJ8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20151201,,,20110113,142125,20110119,15000.00,105.942,3.655,,,,20110113,221022,1.00
9C22891B4B1BC36D,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,142258,20110119,50000.00,101.257,5.299,,,,20110113,221022,1.00
21E01D504E65EC1D,P,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20110113,142308,20110119,10000.00,100.597,3.817,,,,20110113,221022,1.00
4BAE41D4F11839F2,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110113,140000,20110120,20000.00,104.558,4.420,,,Y,20110113,221022,1.00
E1C356BCA72EE5BB,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110113,142305,20110119,50000.00,98.600,5.867,,,,20110113,221022,1.00
0290ECC356802BC4,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,142258,20110119,50000.00,101.257,,,,,20110113,221022,1.00
4E1125BE7DA103F1,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141647,20110209,1000000.00,97.245,5.183,,,,20110113,221022,1.00
4A4D148EFD3D9651,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,142031,20110119,1MM+,94.032,5.470,,,,20110113,221022,1.00
09CAC31C16F3BDCF,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110113,142305,20110119,10000.00,98.000,5.691,,,,20110113,221022,1.00
ADBF9A208F6F1648,D,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110113,142247,20110119,50000.00,107.626,,,,,20110113,221022,1.00
B253C1F7BCFAB4DE,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110113,142303,20110119,100000.00,109.258,,,,,20110113,221022,1.00
2C79FD30142B353D,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110113,142305,20110119,50000.00,98.500,,,,,20110113,221022,1.00
41DC75A4BDA095E9,D,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20110113,142100,20110119,25000.00,106.012,,,,,20110113,221022,1.00
564E818256BC77AD,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110113,142313,20110114,100000.00,113.010,1.190,,,,20110113,221022,1.00
32DEED66F48155EE,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110113,142313,20110114,100000.00,113.111,1.150,,,,20110113,221022,1.00
3F3A47C18324E046,P,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20110113,142318,20110118,10000.00,96.355,4.531,,,,20110113,221022,1.00
3813C87BCD96E796,P,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20110113,142319,20110119,50000.00,27.362,7.530,,,,20110113,221022,1.00
29A9D0A4C4349E0B,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20110113,142321,20110119,10000.00,107.723,3.746,,,,20110113,221022,1.00
817B42460FDDC009,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,142322,20110119,10000.00,99.030,5.066,,,,20110113,221022,1.00
2873837FE425C3FD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142324,20110119,10000.00,100.700,4.899,,,,20110113,221022,1.00
12F1A42197EEE7A9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142327,20110119,25000.00,100.700,4.899,,,,20110113,221022,1.00
9E42BAED90919397,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110113,142320,20110119,50000.00,80.100,7.087,,,,20110113,221022,1.00
C1D578E8E3970972,D,431038DF2,HIGHLANDS N J BD ANTIC NTS,20110119,2.250,20120118,Y,,20110113,141246,20110119,423000.00,100.909,,,,,20110113,221022,1.00
E3852E99E7ABA34D,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,142318,20110119,100000.00,64.822,1.751,,,,20110113,221022,1.00
0BACA103CB0E12B0,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110113,141500,20110119,250000.00,38.558,6.033,,,,20110113,221022,1.00
7B10B0215DCA0F0C,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,142249,20110119,50000.00,96.663,5.000,,,,20110113,221022,1.00
59F5A8F3B8C1A642,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110113,141234,20110201,500000.00,102.533,1.081,,,Y,20110113,221022,1.00
56BEDE50097A1A39,P,76541EEF8,RICHMOND VA REF & PUB IMPT,20011215,5.000,20190715,,,20110113,105741,20110113,1MM+,103.385,0.273,,,,20110113,221022,1.00
D0684DDDDE35A8FE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,142326,20110131,10000.00,100.000,5.749,,,,20110113,221022,1.00
1BD838F6D54CFD84,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,142329,20110119,10000.00,100.733,4.850,,,,20110113,221022,1.00
A379168358047E48,S,641161RJ5,NETTLETON ARK SPL SCH DIST REF,20090415,4.150,20250601,,,20110113,142321,20110119,10000.00,96.321,4.500,,,,20110113,221022,1.00
276CB59E5BE7E420,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110113,141153,20110119,250000.00,38.500,,S,,,20110113,221022,1.00
4057CD0FBDC08660,D,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110113,142210,20110119,275000.00,100.500,,P,,,20110113,221022,1.00
333878476CA82F1F,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20110113,141909,20110119,50000.00,107.544,,,,,20110113,221022,1.00
0197F4941FB27D8D,D,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20110113,142204,20110119,25000.00,87.000,,P,,,20110113,221022,1.00
B0D1CEA40628622D,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110113,142244,20110119,15000.00,101.250,,P,,,20110113,221022,1.00
0B777E20D4474890,D,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110113,142250,20110119,25000.00,85.875,,P,,,20110113,221022,1.00
9034ADD422A8EDCA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142331,20110119,30000.00,100.700,4.899,,,,20110113,221022,1.00
1415B3858941B2E3,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,142334,20110119,5000.00,94.750,5.879,,,,20110113,221022,1.00
C851AEEF80302AA4,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,142335,20110119,25000.00,99.625,5.027,,,,20110113,221022,1.00
F8B586417185C8DA,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110113,142336,20110119,30000.00,104.429,1.501,,,,20110113,221022,1.00
55E96C1ACC3DC5F4,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20110113,142331,20110119,10000.00,100.000,5.467,,,,20110113,221022,1.00
740C340966BC4B06,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,142335,20110119,10000.00,98.758,,,,,20110113,221022,1.00
BC159654E749E3F7,S,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110113,142300,20110119,75000.00,102.193,3.680,,,,20110113,221022,1.00
6AF2524ADC15D65E,D,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110113,141700,20110119,105000.00,95.500,,,,,20110113,221022,1.00
C8D2248D04B47943,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,142335,20110119,25000.00,97.750,,,,,20110113,221022,1.00
84C5F7CECB2ACD4D,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20110113,142236,20110119,95000.00,97.875,,,,,20110113,221022,1.00
AB9B4EDD88C270BE,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,142338,20110119,15000.00,103.000,4.585,,,,20110113,221022,1.00
2E750DA7FFEF0BB3,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110113,142332,20110119,25000.00,111.666,2.440,,,,20110113,221022,1.00
7474720A72E198A3,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110113,142335,20110119,20000.00,101.406,3.249,,,,20110113,221022,1.00
F84E1B02D16FDBC2,P,680718NG4,OLIVE BRANCH MISS PUB IMPT,20030601,3.625,20170601,,,20110113,142336,20110119,35000.00,101.110,3.134,,,,20110113,221022,1.00
53DABC03792CB89C,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110113,141700,20110119,125000.00,85.580,4.843,,,,20110113,221022,1.00
B83891E1CA422D4F,D,169572DG6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.800,20120901,,,20110113,142242,20110119,50000.00,99.929,,,,,20110113,221022,1.00
380AAFD099716FE6,D,169572DG6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.800,20120901,,,20110113,142240,20110119,50000.00,100.028,,,,,20110113,221022,1.00
C4B2165F46EF9587,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110113,142346,20110119,5000.00,101.000,4.773,,,,20110113,221022,1.00
03A0A2084CE10DEA,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110113,142347,20110119,15000.00,86.738,3.050,,,,20110113,221022,1.00
4311EB3B7C710F9F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142350,20110119,10000.00,100.000,4.999,,,,20110113,221022,1.00
7F8A55650585C84D,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20110113,142338,20110119,50000.00,108.175,1.472,,,,20110113,221022,1.00
CC8EB4F48492C7F2,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110113,142340,20110119,15000.00,67.864,5.213,,,,20110113,221022,1.00
BFF595164BA038A6,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,10000.00,114.300,2.340,,,Y,20110113,221022,1.00
59EC92182D087902,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20110113,142321,20110119,50000.00,112.398,2.700,,,,20110113,221022,1.00
A89518C5E9D72C2D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,142138,20110119,30000.00,82.459,,,,,20110113,221022,1.00
751F19EFF12DFB12,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,142347,20110119,25000.00,99.390,5.050,,,,20110113,221022,1.00
6E16917EC4D96AB3,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20110113,142330,20110119,25000.00,92.536,6.140,,,,20110113,221022,1.00
FFBA7B2C75248F86,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110113,142338,20110119,15000.00,96.689,6.250,,,,20110113,221022,1.00
8E727943C278A34A,P,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20110113,142052,20110119,175000.00,95.297,6.930,,,,20110113,221022,1.00
306197F750CBC771,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140800,20110120,250000.00,97.785,5.170,,,Y,20110113,221022,1.00
05FA24669C9E3D59,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,142251,20110120,100000.00,98.972,5.080,,,,20110113,221022,1.00
8B31830E3D3C3B71,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20110113,142342,20110119,15000.00,92.536,6.140,,,,20110113,221022,1.00
528C14EB240394CE,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20110113,142346,20110119,10000.00,92.536,6.140,,,,20110113,221022,1.00
359DCF03AA75575B,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,142347,20110119,25000.00,97.515,,,,,20110113,221022,1.00
3D9AA10596141519,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,142334,20110119,50000.00,86.804,,,,,20110113,221022,1.00
BCF41C0C2E84EDE2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110113,142349,20110119,30000.00,62.195,9.450,,,,20110113,221022,1.00
CA6DE248AA29D3D1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,142346,20110119,10000.00,96.708,5.269,,,,20110113,221022,1.00
43B0F5D03A45D441,P,574531PT0,MARYVILLE TENN REF,20090901,3.000,20140601,,,20110113,142328,20110119,50000.00,103.869,1.810,,,,20110113,221022,1.00
BCE7F53C7B18B3D4,S,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110113,142357,20110119,50000.00,107.109,4.008,,,,20110113,221022,1.00
25F00323F6E9C2B0,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110113,141617,20110119,50000.00,101.213,0.703,,,,20110113,221022,1.00
802E6345728C4578,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,142353,20110119,10000.00,100.733,4.850,,,,20110113,221022,1.00
9AE6E6C8ED847FC7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,142354,20110119,25000.00,97.126,5.207,,,,20110113,221022,1.00
1BB076C31F9E8558,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110113,141600,20110119,50000.00,101.213,,,,,20110113,221022,1.00
3363A49A1D8959E6,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,142357,20110119,10000.00,98.758,,,,,20110113,221022,1.00
3158AB27DAD2FE64,P,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20110113,142219,20110119,100000.00,101.380,4.806,,,,20110113,221022,1.00
B56B98C6D71A0134,P,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20110113,142400,20110119,45000.00,97.851,5.200,,,,20110113,221022,1.00
9742747A8F2AAF04,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110113,142345,20110119,75000.00,92.404,5.419,,,,20110113,221022,1.00
93C0D46554C25EEA,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,142400,20110119,10000.00,89.141,5.857,,,,20110113,221022,1.00
B79FA22CCCF2C0C6,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110113,141000,20110119,25000.00,92.052,4.970,,,,20110113,221022,1.00
7FFEB7B4E8CFDAC3,S,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20110113,142115,20110119,50000.00,113.578,2.100,,,,20110113,221022,1.00
975C1FCC4D9AA5EC,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20110113,142353,20110119,10000.00,88.840,6.000,,,,20110113,221022,1.00
29E647979E9E4261,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110113,142349,20110119,1MM+,114.835,2.335,,,,20110113,221022,1.00
C45CEB7BD41A47FE,D,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20110113,135629,20110119,25000.00,91.914,,S,,,20110113,221022,1.00
7F679889689552EC,S,25931JAC3,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,2.150,20140215,Y,,20110113,142257,20110215,110000.00,100.000,2.150,,,,20110113,221022,1.00
8F352E631E3779E9,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20110113,142100,20110119,50000.00,106.501,,,,,20110113,221022,1.00
56BDBCBB9BA07A79,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20110113,141602,20110119,15000.00,110.762,,P,,,20110113,221022,1.00
26BF7FB8B8402678,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110113,142303,20110119,50000.00,98.500,,,,,20110113,221022,1.00
8DC21CD0AB44C825,S,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20110113,142203,20110119,50000.00,106.740,4.010,,,,20110113,221022,1.00
991316F19E883F8A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,142400,20110119,25000.00,100.000,4.999,,,,20110113,221022,1.00
8E6B939E41720A1A,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20110113,142309,20110119,10000.00,100.000,4.967,,,,20110113,221022,1.00
369EF2DF31AF57B1,D,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,141759,20110119,50000.00,107.147,,,,,20110113,221022,1.00
49D154D1BDEFC2AF,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,142318,20110119,35000.00,102.134,4.697,,,,20110113,221022,1.00
6D46483620CD0321,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110113,142321,20110119,25000.00,101.415,0.502,,,,20110113,221022,1.00
886925C99B7B6775,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110113,142323,20110119,105000.00,111.331,,,,,20110113,221022,1.00
02FF9B2BC8C7947F,P,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20110113,142359,20110119,25000.00,105.460,2.004,,,,20110113,221022,1.00
0CCA2E4DF662A814,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,,,,,20110113,221022,1.00
C95AA42C6645625F,S,085275WV3,BERNALILLO CNTY N MEX ,20061121,4.000,20130201,,,20110113,142300,20110119,100000.00,105.815,1.100,,,,20110113,221022,1.00
4E920AA241F81CDF,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20110113,142357,20110119,100000.00,88.840,6.000,,,,20110113,221022,1.00
BD96E1EEA49E7D23,S,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20110113,142132,20110119,40000.00,104.090,1.150,,,,20110113,221022,1.00
8F77775CC06D5F0D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,142404,20110119,10000.00,100.000,4.999,,,,20110113,221022,1.00
A998A5B0147BD1A6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,142404,20110119,15000.00,99.750,6.018,,,,20110113,221022,1.00
244A3FCB1F418A25,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,142325,20110119,35000.00,100.483,,,,,20110113,221022,1.00
371D19F043B1889F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110113,142221,20110119,10000.00,81.618,,,,,20110113,221022,1.00
412199ADAABB9654,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,142413,20110119,5000.00,101.575,4.713,,,,20110113,221022,1.00
7999F62D47FF5DA2,S,80483BAV5,SAVANNAH GA ECONOMIC DEV AUTH REF-UNION CAMP CORP PROJ,19950801,6.150,20170301,,,20110113,142401,20110119,20000.00,104.385,5.300,,,,20110113,221022,1.00
A2D3489E018ECD24,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,142409,20110120,140000.00,98.972,5.080,,,,20110113,221022,1.00
D1D5C8FB444AC90E,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110113,142257,20110119,400000.00,103.400,,S,,,20110113,221022,1.00
CB290AEFCD0EFB72,D,64711MU39,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20250615,,,20110113,141415,20110119,1MM+,101.170,,S,,,20110113,221022,1.00
953F8F39E359E6A5,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110113,142131,20110119,25000.00,83.050,,S,,,20110113,221022,1.00
0BA22F98D83E71B2,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110113,142402,20110119,50000.00,93.843,,,,,20110113,221022,1.00
FF7189A5F42B83CC,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,142110,20110119,120000.00,102.797,,P,,,20110113,221022,1.00
54FBB4C745064A2D,S,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,140000,20110124,100000.00,101.410,4.820,,,Y,20110113,221022,1.00
3A8C120EE8C24EA2,S,60956PBN1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20280115,Y,,20110113,140000,20110124,300000.00,102.285,4.710,,,Y,20110113,221022,1.00
8BC48254AAB92657,P,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20110113,142409,20110119,45000.00,40.285,5.491,,,,20110113,221022,1.00
FF940D16CB435397,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,510000.00,95.162,,,,,20110113,221022,1.00
108A0F707B3DE07E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142410,20110119,15000.00,108.253,6.037,,,,20110113,221022,1.00
285BD072D4FA434B,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20110113,142412,20110119,45000.00,43.148,5.397,,,,20110113,221022,1.00
2404FED1B609CCFC,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20110113,142413,20110119,40000.00,46.125,5.303,,,,20110113,221022,1.00
4AD31776D17D06A9,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20110113,142409,20110119,45000.00,40.486,,,,,20110113,221022,1.00
46BA875AE659C65D,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142410,20110119,15000.00,106.253,,,,,20110113,221022,1.00
9AB9461C3AA91A99,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142414,20110120,75000.00,99.960,5.002,,,,20110113,221022,1.00
599C30C278C1C937,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,142408,20110119,20000.00,100.000,5.374,,,,20110113,221022,1.00
8B039D37FB0F2D49,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110113,142145,20110119,200000.00,101.510,2.700,,,,20110113,221022,1.00
6278B51DC3DC3B28,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,141000,20110119,250000.00,100.753,1.894,,,,20110113,221022,1.00
345C415B2186E940,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,141121,20110119,250000.00,100.753,1.894,,,,20110113,221022,1.00
4399DFF8CCAEEF8C,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,141152,20110119,250000.00,100.753,1.894,,,,20110113,221022,1.00
4334779536B5C91C,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,141228,20110119,250000.00,100.753,1.894,,,,20110113,221022,1.00
54D05CE73A9FA184,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20110113,142412,20110119,45000.00,43.363,,,,,20110113,221022,1.00
B503C0EB7F04B026,D,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,142000,20110119,45000.00,101.945,,,,,20110113,221022,1.00
41BBA0E6B7E02882,D,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20110113,142413,20110119,40000.00,46.355,,,,,20110113,221022,1.00
72125EF4357297BC,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110113,142400,20110119,40000.00,97.000,5.286,,,,20110113,221022,1.00
BC8D39F8755B4140,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110113,142400,20110119,40000.00,99.000,5.094,,,,20110113,221022,1.00
FBD3CC86EBD1FDA2,P,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,142403,20110119,300000.00,23.355,7.079,,,,20110113,221022,1.00
2E6ACA0638ADF75E,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110113,142405,20110119,5000.00,87.300,6.097,,,,20110113,221022,1.00
3C7DAC1ABC80F88A,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,142407,20110119,50000.00,99.500,5.160,,,,20110113,221022,1.00
64971BA67C8F6EC3,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110113,142411,20110119,15000.00,103.715,2.319,,,,20110113,221022,1.00
11DBBECF4D2FB92D,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110113,142423,20110119,10000.00,99.996,5.250,,,,20110113,221022,1.00
D9E5F4BBDF9ACE19,S,213669HE7,COOK CNTY ILL CMNTY CONS SCH REF,20081201,4.000,20161201,,,20110113,142301,20110119,25000.00,104.317,3.187,,,,20110113,221022,1.00
FFDE5C0E702173B1,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,130037,20110201,30000.00,97.000,5.210,,,,20110113,221022,1.00
9B41DDA51B787951,P,671205WJ7,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.600,20130801,,,20110113,142411,20110119,100000.00,99.920,3.633,,,,20110113,221022,1.00
AD312E54384004BE,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110113,142212,20110119,10000.00,104.637,,,,,20110113,221022,1.00
6A4F401C29BAFCA9,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110113,142155,20110119,5000.00,96.241,5.412,,,,20110113,221022,1.00
B42491C566BA2E54,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110113,142419,20110119,25000.00,100.526,3.872,,,,20110113,221022,1.00
0903EBBA9FC4B98B,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,142351,20110119,500000.00,96.750,5.274,,,,20110113,221022,1.00
9B711C26372D9C22,S,613604VJ3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,3.500,20110601,,,20110113,142353,20110119,100000.00,100.782,1.350,,,,20110113,221022,1.00
47B33453DC404A1E,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,142400,20110210,20000.00,98.594,5.100,,,,20110113,221022,1.00
C1207462BB0A8B90,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,,,,,20110113,221022,1.00
457CDA7F8885B6AC,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110113,142418,20110119,40000.00,49.211,5.211,,,,20110113,221022,1.00
85B133E28E421C46,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110113,142426,20110119,50000.00,97.204,5.251,,,,20110113,221022,1.00
598FA6A8994A819E,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,,,,,20110113,221022,1.00
472F0FC89E2AD8CE,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20110113,142326,20110119,100000.00,104.735,1.267,,,,20110113,221022,1.00
E7572DEB9B6B13C7,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110113,142050,20110119,25000.00,95.931,5.900,,,,20110113,221022,1.00
7CE156D6BE1E7622,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,,,,,20110113,221022,1.00
4A76D91B60DC9929,S,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110113,142000,20110119,50000.00,103.000,2.611,,,,20110113,221022,1.00
547247A47F2CA60B,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,25000.00,99.123,,,,Y,20110113,221022,1.00
74F625497ECBB8D8,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,,20110113,221022,1.00
1B3F62883AF6E670,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110113,142418,20110119,40000.00,49.457,,,,,20110113,221022,1.00
C1D8F85F555D1CCB,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110113,142426,20110119,50000.00,97.692,,,,,20110113,221022,1.00
8581F8AF86A89033,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,142310,20110119,200000.00,96.750,,P,,,20110113,221022,1.00
FFCFE25ECC4B39E5,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,142120,20110119,80000.00,96.625,,,,,20110113,221022,1.00
4AE15BBA4382C4E6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142435,20110119,45000.00,102.500,5.605,,,,20110113,221022,1.00
B165D92AC745B285,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,142439,20110125,10000.00,100.238,5.093,,,,20110113,221022,1.00
C4CB2097D7EE6DC1,P,592597P77,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS SER O-NATL-IBC,19930315,5.750,20130701,,,20110113,142431,20110119,25000.00,103.500,4.230,,,,20110113,221022,1.00
CCDA499F836523D3,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142436,20110119,25000.00,108.253,6.037,,,,20110113,221022,1.00
9CE2F9136EEC048D,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110113,142354,20110113,1MM+,100.000,0.000,,,,20110113,221022,1.00
81BA3BFAA1D32B7B,S,25931JAE9,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,2.850,20160215,Y,,20110113,142401,20110215,115000.00,100.000,2.850,,,,20110113,221022,1.00
E18BFC3A392BC280,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142436,20110119,25000.00,106.253,,,,,20110113,221022,1.00
BBDA0CFE2B6F4320,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20110113,142300,20110119,10000.00,103.603,,,,,20110113,221022,1.00
89885436D541FC0F,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110113,142340,20110119,50000.00,106.395,4.168,,,,20110113,221022,1.00
5E7B7EF4CECB9A81,S,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20110113,142425,20110119,10000.00,85.708,5.552,,,,20110113,221022,1.00
6D89F694E8692CA5,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20110113,142440,20110119,25000.00,85.712,6.750,,,,20110113,221022,1.00
C7A475F67D144F32,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110113,142443,20110119,10000.00,109.482,3.610,,,,20110113,221022,1.00
12CC15FE11CE2BF3,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,142413,20110119,5000.00,101.375,,,,,20110113,221022,1.00
CCDBC2249D23F0A0,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110113,142401,20110119,210000.00,109.635,4.615,,,,20110113,221022,1.00
2B3B5AD4DEE8498E,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20110113,142423,20110119,10000.00,85.607,,,,,20110113,221022,1.00
DDAF8C646F93009F,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110113,142443,20110119,10000.00,107.982,,,,,20110113,221022,1.00
1F06B310206E49DE,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110113,141500,20110119,50000.00,103.594,,,,,20110113,221022,1.00
8C98F89625576AA1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110113,142348,20110119,30000.00,63.790,,,,,20110113,221022,1.00
EBDD8BB4CBA8D266,D,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110113,140032,20110119,5000.00,99.995,,P,,,20110113,221022,1.00
50D60E22E3BA543E,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110113,142433,20110119,10000.00,97.670,4.955,,,,20110113,221022,1.00
237492ADA6DFC3C8,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20110113,142438,20110114,5000.00,99.900,5.882,,,,20110113,221022,1.00
A1C9574F7E9CA12F,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20110113,142439,20110121,25000.00,98.000,4.687,,,,20110113,221022,1.00
4969F59815884D59,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110113,142442,20110119,25000.00,89.932,6.093,,,,20110113,221022,1.00
FDEF916A9B929D0F,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20110113,142418,20110119,10000.00,103.923,4.044,,,,20110113,221022,1.00
2685997A34E3F5DE,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,20000.00,99.769,3.280,,,Y,20110113,221022,1.00
B4A3371235CC869D,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110113,142118,20110119,25000.00,87.694,,,,,20110113,221022,1.00
67BDE598EBD0576D,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110113,142440,20110119,15000.00,110.183,1.866,,,,20110113,221022,1.00
335355A120993549,S,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20110113,142437,20110119,50000.00,101.625,-18.148,,,,20110113,221022,1.00
599EE41422B9F5E1,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20110113,142300,20110114,100000.00,107.265,1.883,,,,20110113,221022,1.00
B2EB3FE10522ADDB,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,142446,20110119,50000.00,92.541,5.190,,,,20110113,221022,1.00
0956A75BFB3A579B,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20110113,142418,20110119,10000.00,104.023,,,,,20110113,221022,1.00
E7A5BCF31A40D62F,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110113,142446,20110119,35000.00,98.010,5.434,,,,20110113,221022,1.00
D8F614D121D7821B,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110113,142310,20110119,40000.00,88.430,,S,,,20110113,221022,1.00
5FC710C518D36B89,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,142446,20110119,50000.00,90.501,,,,,20110113,221022,1.00
75250EBAAD17F594,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110113,142320,20110119,50000.00,105.861,,,,,20110113,221022,1.00
2EF304BE11FC60C5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,142452,20110119,10000.00,95.485,5.432,,,,20110113,221022,1.00
C57BD762A607D8D6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142454,20110119,5000.00,102.500,5.605,,,,20110113,221022,1.00
D2D0EF3672F99CB4,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110113,142434,20110119,30000.00,103.314,4.250,,,,20110113,221022,1.00
18EAE6693C1F11BE,P,251093XV7,DETROIT MICH SER A,20031021,4.500,20200401,,,20110113,142445,20110119,10000.00,74.625,8.535,,,,20110113,221022,1.00
E320630A9BCB5878,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110113,142435,20110119,30000.00,103.314,,,,,20110113,221022,1.00
33FDB2BC7DF7C299,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110113,142454,20110119,50000.00,98.375,,,,,20110113,221022,1.00
D700C1FE2E3F89E1,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110113,142450,20110119,75000.00,101.651,,,,,20110113,221022,1.00
94B3D24210CC24F1,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20110113,142451,20110119,100000.00,97.849,,,,,20110113,221022,1.00
F47DA00BCC050504,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,142458,20110119,5000.00,105.500,6.620,,,,20110113,221022,1.00
131D22A205B3E0E0,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,142503,20110119,15000.00,97.750,5.150,,,,20110113,221022,1.00
D55E2CAFD0D9595B,P,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20110113,142449,20110119,15000.00,99.000,5.287,,,,20110113,221022,1.00
CCD0CF2F37AD158F,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110113,142232,20110119,200000.00,106.150,2.931,,,,20110113,221022,1.00
840117889237D03A,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110113,142456,20110119,5000.00,75.615,7.203,,,,20110113,221022,1.00
0F5B8371579D4A70,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142502,20110119,25000.00,108.253,6.037,,,,20110113,221022,1.00
20D6B5DB3380F382,S,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110113,142504,20110119,150000.00,104.317,2.801,,,,20110113,221022,1.00
9997826F691D4634,S,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20110113,142400,20110119,100000.00,107.800,1.200,,,,20110113,221022,1.00
E0A834F4CD0F6F08,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142502,20110119,25000.00,106.253,,,,,20110113,221022,1.00
6ECFE8B49543ED7E,D,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110113,141730,20110119,150000.00,104.317,,,,,20110113,221022,1.00
F70D2C26FF413C72,P,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110113,142506,20110119,100000.00,100.121,4.983,,,,20110113,221022,1.00
9487EB388BA80365,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,142502,20110119,10000.00,88.337,6.084,,,,20110113,221022,1.00
80D5A3A57A4A710D,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110113,142503,20110119,10000.00,96.525,5.559,,,,20110113,221022,1.00
60B19A78111905DF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,142505,20110119,15000.00,100.315,,,,,20110113,221022,1.00
C1CF0CDA39C07A02,P,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,,,20110113,142502,20110119,30000.00,103.767,3.484,,,,20110113,221022,1.00
AB0A04175FE0E9B6,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110113,142339,20110119,50000.00,107.615,4.016,,,,20110113,221022,1.00
09CC98E7468A27DE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,142417,20110124,25000.00,102.242,5.450,,,,20110113,221022,1.00
DECCDC7111515178,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,142419,20110119,25000.00,97.612,5.200,,,,20110113,221022,1.00
A818E88F3199DC31,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,142429,20110119,60000.00,81.114,5.500,,,,20110113,221022,1.00
9F5B0B655BDD97CF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,142438,20110124,20000.00,102.242,5.450,,,,20110113,221022,1.00
5D2BA5778FBC719A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,250000.00,96.450,,,,Y,20110113,221022,1.00
1AD324B46FD9A7D4,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,142212,20110120,25000.00,113.756,1.970,,,Y,20110113,221022,1.00
FC2B67FF715A55C6,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,100000.00,104.664,,,,Y,20110113,221022,1.00
4428DEA22C937B3D,P,667825KB8,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20220815,,,20110113,142200,20110119,5000.00,98.500,7.719,,,,20110113,221022,1.00
A9707B344CD8CA2E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110113,142504,20110119,20000.00,71.038,8.309,,,,20110113,221022,1.00
F16D1A47D0EFC8F1,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110113,141535,20110201,25000.00,102.448,3.650,,,,20110113,221022,1.00
D2BDCCD58BB96D2F,P,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110113,141948,20110114,100000.00,103.535,3.341,,,,20110113,221022,1.00
4F3CA1CEFB55BA16,S,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20110113,142035,20110119,5000.00,100.000,4.247,,,,20110113,221022,1.00
EF9E881690DAA26D,S,562785EN1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20210901,,,20110113,142500,20110119,100000.00,57.541,5.274,,,,20110113,221022,1.00
BF539E1D2A5B39AD,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110113,142340,20110119,50000.00,106.394,,,,,20110113,221022,1.00
8D166410E5A2A4FF,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110113,142511,20110119,10000.00,96.540,5.750,,,,20110113,221022,1.00
F4DF3E1210281DDA,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,142508,20110119,15000.00,100.000,4.999,,,,20110113,221022,1.00
C88C2E2EDCF490ED,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,142509,20110118,10000.00,100.000,5.000,,,,20110113,221022,1.00
A11CA08393893981,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110113,142508,20110119,15000.00,96.030,5.798,,,,20110113,221022,1.00
C76FEBA2058EB4F8,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,142505,20110119,30000.00,102.771,4.600,,,,20110113,221022,1.00
39460878C97D27A2,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110113,142309,20110119,210000.00,109.695,,,,,20110113,221022,1.00
4A925EFED5CBC059,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,200000.00,112.062,,,,Y,20110113,221022,1.00
9353039BCFE784EB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,142400,20110119,20000.00,97.900,,,,,20110113,221022,1.00
F4F13D068BCCBA63,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110113,142500,20110119,100000.00,92.877,1.920,,,,20110113,221022,1.00
C4997167D7286499,S,857535WQ7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.375,20190701,,,20110113,142516,20110119,5000.00,105.009,3.361,,,,20110113,221022,1.00
0C771F91FAA45E2A,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,142300,20110119,25000.00,97.117,,,,,20110113,221022,1.00
547414FEE0947288,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,142519,20110302,5000.00,100.000,2.374,,,,20110113,221022,1.00
9D793EAC985D2DD9,P,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20110113,142513,20110119,25000.00,98.015,3.979,,,,20110113,221022,1.00
B3FDD5B0A77EA2D5,P,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110113,142448,20110119,175000.00,99.250,5.673,,,,20110113,221022,1.00
E2E8312BED6B2CF7,S,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,141300,20110124,100000.00,101.410,4.820,,,Y,20110113,221022,1.00
1DCED1722D6E4847,D,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20110113,142513,20110119,25000.00,99.005,,,,,20110113,221022,1.00
907A0AE4B4AD78D7,D,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110113,142323,20110119,50000.00,116.140,,,,,20110113,221022,1.00
F1069933F8790E4E,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110113,140826,20110119,5000.00,103.600,,,,,20110113,221022,1.00
9B920D779E717DC7,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,142100,20110119,200000.00,94.425,,,,,20110113,221022,1.00
A41BF4B7A3D32F16,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110113,142410,20110119,30000.00,95.004,,S,,,20110113,221022,1.00
D309D9848FDB79A9,D,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20110113,142513,20110119,25000.00,99.050,,,,,20110113,221022,1.00
C78EFE4E6D51F8D4,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20110113,142501,20110114,250000.00,109.653,1.190,,,,20110113,221022,1.00
DD6187ECA5647B5E,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110113,142506,20110119,25000.00,97.792,5.205,,,,20110113,221022,1.00
C224FF4561266717,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20110113,142343,20110119,95000.00,98.000,7.632,,,,20110113,221022,1.00
14A96163B1E0F7F1,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,142509,20110119,100000.00,98.598,5.100,,,,20110113,221022,1.00
6AAFF10EC84A86D6,P,342812YU2,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20110701,,,20110113,142509,20110119,20000.00,100.113,3.666,,,,20110113,221022,1.00
A98222E2C39A92D2,P,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110113,142512,20110118,50000.00,103.235,2.047,,,,20110113,221022,1.00
2BB1ED5575C4A9E6,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20110113,142517,20110119,5000.00,93.133,5.505,,,,20110113,221022,1.00
4D98BAB2F10E4377,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,142519,20110119,10000.00,98.750,5.592,,,,20110113,221022,1.00
F22206A7BEFFF6F8,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110113,142506,20110119,25000.00,97.792,,,,,20110113,221022,1.00
1C9C46C54F741BBD,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110113,142518,20110118,50000.00,107.009,2.361,,,,20110113,221022,1.00
F6201F48113BF0DD,P,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110113,142500,20110119,25000.00,36.935,5.350,,,,20110113,221022,1.00
C6ACB25A10B36DC4,P,93978REE9,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PK VISTA RETIRMT-B,20050307,,20410301,,,20110113,142501,20110121,100000.00,100.000,0.000,,,,20110113,221022,1.00
04F7D687FD64C22D,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20110113,142235,20110119,95000.00,98.000,,,,,20110113,221022,1.00
262117D23F5690B9,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110113,142512,20110118,50000.00,103.735,,,,,20110113,221022,1.00
0EF2662674415E84,D,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20110113,142517,20110119,5000.00,91.383,,,,,20110113,221022,1.00
A9B2A27E23C3F089,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,142519,20110119,10000.00,96.875,,,,,20110113,221022,1.00
46BEEB570566B084,D,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110113,142518,20110118,50000.00,107.509,,,,,20110113,221022,1.00
93BD059C27E47DDE,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,142500,20110119,100000.00,103.485,5.000,,,,20110113,221022,1.00
B438FA55450A10AD,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,142500,20110119,150000.00,103.485,5.000,,,,20110113,221022,1.00
4E8F5AFB1F7AA793,P,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,142529,20110119,50000.00,106.947,1.876,,,,20110113,221022,1.00
C6E8606DE9F68830,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142526,20110119,10000.00,102.500,5.605,,,,20110113,221022,1.00
8C827C5699CE6550,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,142526,20110119,5000.00,96.295,5.515,,,,20110113,221022,1.00
65F93B3B52EC709D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142533,20110119,5000.00,100.700,4.899,,,,20110113,221022,1.00
41E76705B07C0097,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,142516,20110119,50000.00,94.500,5.597,,,,20110113,221022,1.00
1AA42E2B4D45DEEB,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,142451,20110119,50000.00,96.663,5.000,,,,20110113,221022,1.00
FA08D296ABAE328A,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142529,20110119,25000.00,108.253,6.037,,,,20110113,221022,1.00
390205CBCE0CF09C,P,874160FS8,TALBOT CNTY MD PUB FACS,20020315,5.000,20140315,,,20110113,142525,20110119,20000.00,104.900,1.564,,,,20110113,221022,1.00
40FB244AB3F4867B,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110113,141500,20110119,50000.00,103.594,3.850,,,,20110113,221022,1.00
240BCADFC9E6FB2B,S,80483BAV5,SAVANNAH GA ECONOMIC DEV AUTH REF-UNION CAMP CORP PROJ,19950801,6.150,20170301,,,20110113,142511,20110119,10000.00,104.385,5.300,,,,20110113,221022,1.00
3E203A39428D50E9,S,677519EZ9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.650,20111201,,,20110113,142220,20110119,50000.00,102.192,1.101,,,,20110113,221022,1.00
0A5D65E7002CA3EA,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110113,142515,20110119,100000.00,102.600,6.468,,,,20110113,221022,1.00
5EFDE37B725DDB24,D,213669HE7,COOK CNTY ILL CMNTY CONS SCH REF,20081201,4.000,20161201,,,20110113,142244,20110119,25000.00,104.077,,,,,20110113,221022,1.00
AFAAF9B54A0C48C3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,142520,20110119,25000.00,100.000,5.749,,,,20110113,221022,1.00
FB92D20344F26278,S,25931JAJ8,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,4.100,20200215,Y,,20110113,142454,20110215,50000.00,100.000,4.100,,,,20110113,221022,1.00
A063C7C386C23F28,S,25931JAK5,DOUGLAS CNTY NEB SAN & IMPT REF-BROOKHAVEN WEST,20110215,4.300,20210215,Y,,20110113,142519,20110215,140000.00,100.000,4.300,,,,20110113,221022,1.00
4A81294FF9366C39,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,113.800,,,,Y,20110113,221022,1.00
70345138A5F33AF2,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,300000.00,101.158,,,,Y,20110113,221022,1.00
DC6F18732275681D,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,225000.00,99.359,,,,Y,20110113,221022,1.00
A799D22A7E958615,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110113,142532,20110119,20000.00,101.050,2.879,,,,20110113,221022,1.00
9D8B1139F9176335,P,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110113,142533,20110119,250000.00,95.592,5.619,,,,20110113,221022,1.00
467F7159DD4F46CA,P,603670QP8,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20120415,,,20110113,142533,20110119,50000.00,100.941,1.728,,,,20110113,221022,1.00
A71B06B6970EB65F,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110113,142534,20110119,50000.00,87.728,6.052,,,,20110113,221022,1.00
261BB10AB5734248,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110113,142512,20110119,295000.00,116.535,2.800,,,,20110113,221022,1.00
34AFCB587504E778,S,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20110113,142433,20110114,200000.00,108.125,2.750,,,,20110113,221022,1.00
C501AC6BF5DDA208,P,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20110113,142530,20110119,5000.00,103.050,3.370,,,,20110113,221022,1.00
F9F727D04D99F055,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,142537,20110119,5000.00,100.750,5.125,,,,20110113,221022,1.00
D277ED84D9BE81CE,P,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20110113,142538,20110118,10000.00,99.360,4.204,,,,20110113,221022,1.00
5269E1FBBB9CC70A,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.269,,,,Y,20110113,221022,1.00
5007716FCB5BC1D6,D,874160FS8,TALBOT CNTY MD PUB FACS,20020315,5.000,20140315,,,20110113,142525,20110119,20000.00,105.150,,,,,20110113,221022,1.00
8DEFE04653FED46C,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142529,20110119,25000.00,106.253,,,,,20110113,221022,1.00
FACA94F94BA4E150,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,142400,20110120,1MM+,95.162,,,,,20110113,221022,1.00
06BCD6DD63BE5266,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110113,142400,20110119,10000.00,77.260,,,,,20110113,221022,1.00
567ADFC62E79B5B3,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110113,142428,20110119,10000.00,77.510,,,,,20110113,221022,1.00
39DE01875534DFF0,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20110113,142458,20110119,35000.00,108.908,,,,,20110113,221022,1.00
585E43F8FD343A4A,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110113,142512,20110119,295000.00,116.535,,,,,20110113,221022,1.00
AB77B82E18495D0F,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110113,142536,20110119,25000.00,114.643,,,,,20110113,221022,1.00
064BBD637D18010A,S,794173EN0,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20140615,,,20110113,142520,20110119,15000.00,107.177,1.817,,,,20110113,221022,1.00
C7B841A98B0D7A4F,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20110113,142527,20110119,20000.00,103.963,2.420,,,,20110113,221022,1.00
1145E5C8D07D272C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,142528,20110119,100000.00,100.000,5.749,,,,20110113,221022,1.00
657E3ADCDC3F0805,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,142524,20110131,50000.00,100.000,5.749,,,,20110113,221022,1.00
B79A65A7E85E6E8D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,142539,20110119,20000.00,98.557,5.109,,,,20110113,221022,1.00
D9A48A07D3ACEF48,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110113,142027,20110119,150000.00,100.313,,,,,20110113,221022,1.00
7E5EBC7EFC71095A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,142539,20110119,20000.00,96.625,,,,,20110113,221022,1.00
1B95344C3E2BC745,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110113,142536,20110119,135000.00,92.938,5.141,,,,20110113,221022,1.00
DB2568BFD5C3EAE1,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110113,142500,20110119,20000.00,106.738,4.598,,,,20110113,221022,1.00
38D90B22F261380B,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110113,142543,20110119,5000.00,92.285,5.518,,,,20110113,221022,1.00
CDA52C4A3CC463FF,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110113,142500,20110119,25000.00,108.281,2.586,,,,20110113,221022,1.00
1013CB9D53D757E9,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110113,142122,20110119,15000.00,102.146,4.580,,,,20110113,221022,1.00
3B662F13C2861F59,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,Y,20110113,221022,1.00
84EFC7A00C0EB395,S,92817AAU1,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.000,20270801,,,20110113,142505,20110119,25000.00,99.990,5.001,,,,20110113,221022,1.00
D320606056BC2E91,P,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20110113,142516,20110119,15000.00,101.673,3.058,,,,20110113,221022,1.00
54E9B5D874DF5A77,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142521,20110120,80000.00,96.950,5.230,,,,20110113,221022,1.00
B46DE1EF19BC8A53,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110113,142542,20110119,80000.00,84.672,5.773,,,,20110113,221022,1.00
CC017065DB349373,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110113,142122,20110119,15000.00,104.146,,,,,20110113,221022,1.00
A1765C6B05DA82DD,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.167,,,,Y,20110113,221022,1.00
E66B340E35AF3751,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,97.829,,,,Y,20110113,221022,1.00
9EE47FA72C4FD221,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,75000.00,98.472,,,,Y,20110113,221022,1.00
0623418AE0553A85,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221022,1.00
7E59524B9E076397,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,142310,20110119,200000.00,97.000,,S,,,20110113,221022,1.00
7DF67D28B90C2AE2,D,794173EN0,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20140615,,,20110113,142513,20110119,15000.00,107.077,,,,,20110113,221022,1.00
5A08D7BE355AC2D8,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20110113,142516,20110119,15000.00,101.673,,,,,20110113,221022,1.00
8572D17B1DABB0FF,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110113,142543,20110119,5000.00,90.250,,,,,20110113,221022,1.00
68E72BB775FD66FB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,142552,20110119,5000.00,105.500,6.620,,,,20110113,221022,1.00
E6F2E08F619115E3,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110113,142515,20110119,30000.00,97.014,5.301,,,,20110113,221022,1.00
17C4FB8369688C1B,S,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110113,142553,20110119,15000.00,105.648,3.658,,,,20110113,221022,1.00
9CE35B2209E836EF,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20110113,142534,20110113,1MM+,100.000,0.000,,,,20110113,221022,1.00
EC95E62FF4B1F536,P,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20110113,142140,20110114,100000.00,109.094,3.373,,,,20110113,221022,1.00
3C6B6248A26238B3,P,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20110113,142537,20110119,105000.00,105.667,4.005,,,,20110113,221022,1.00
BF1DE898018C9171,P,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110113,142537,20110119,100000.00,104.003,2.589,,,,20110113,221022,1.00
4DEA8C1150B295DB,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110113,142515,20110119,30000.00,97.014,,,,,20110113,221022,1.00
929EEF5F9E113028,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110113,142514,20110119,75000.00,101.151,5.573,,,,20110113,221022,1.00
3EC47F2B07357722,P,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20110113,142537,20110119,85000.00,93.198,4.036,,,,20110113,221022,1.00
FDFD768C8ABBC7FA,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110113,142400,20110119,130000.00,106.515,3.650,,,,20110113,221022,1.00
D11CA980949C033F,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20110113,142537,20110119,105000.00,105.667,,,,,20110113,221022,1.00
21ECC2BC3AD1CCC9,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110113,142537,20110119,85000.00,104.701,2.348,,,,20110113,221022,1.00
2AC61B6B40CD858A,P,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20110113,142514,20110119,100000.00,97.360,5.227,,,,20110113,221022,1.00
1578C8B94ADF7FBA,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110113,141910,20110118,125000.00,97.692,,P,,,20110113,221022,1.00
BDCC9B8F15ED23F7,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110113,142514,20110119,75000.00,101.150,,,,,20110113,221022,1.00
E68C11C5B7F467D3,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110113,142537,20110119,85000.00,104.701,,,,,20110113,221022,1.00
ED3F823AE1724472,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20110113,142537,20110119,85000.00,93.198,,,,,20110113,221022,1.00
116349FF5DCE0DFB,D,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110113,142557,20110119,15000.00,104.601,,,,,20110113,221022,1.00
45DBD09EC8779E0A,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20110113,142514,20110119,100000.00,97.360,,,,,20110113,221022,1.00
F096DE2528940C17,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,142600,20110119,15000.00,97.750,5.150,,,,20110113,221022,1.00
106D0371C81C8700,P,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110113,142500,20110119,45000.00,104.375,3.860,,,,20110113,221022,1.00
6463D7ADD39CBF9C,S,385421CT7,GRAND FIRE PROTN DIST NO 1 ,20040615,5.000,20250515,,,20110113,142523,20110119,700000.00,103.506,4.000,,,,20110113,221022,1.00
347C72F5AD7EFDAE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142554,20110119,50000.00,99.125,5.058,,,,20110113,221022,1.00
8D8B5835E960D520,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142554,20110119,50000.00,108.253,6.037,,,,20110113,221022,1.00
57C7C8F9A282C916,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,142556,20110119,125000.00,87.834,5.047,,,,20110113,221022,1.00
1B4ECC1C25083773,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,75000.00,101.848,7.361,,,,20110113,221022,1.00
CC0D5C17F1B4FF69,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,255000.00,101.848,7.361,,,,20110113,221022,1.00
9C9BFE9E1E99E241,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,65000.00,101.848,7.361,,,,20110113,221022,1.00
7B53444E0D62B305,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,1MM+,101.848,7.361,,,,20110113,221022,1.00
B571069DFAA27188,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,75000.00,101.848,7.361,,,,20110113,221022,1.00
C95C57DFEADE0080,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,225000.00,101.848,7.361,,,,20110113,221022,1.00
4D0E25A8C5EABE63,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,95000.00,101.848,7.361,,,,20110113,221022,1.00
06B907291DA10043,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142554,20110119,50000.00,98.125,,,,,20110113,221022,1.00
F031BD1780622554,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,210000.00,101.848,7.361,,,,20110113,221022,1.00
2C9F4490B44A6B1D,P,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110113,142557,20110119,180000.00,113.523,2.750,,,,20110113,221022,1.00
64131655FFB833A9,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110113,142547,20110119,20000.00,97.076,6.287,,,,20110113,221022,1.00
EFDB89FF0B40B0EA,P,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20110113,142549,20110119,40000.00,88.911,4.339,,,,20110113,221022,1.00
C5A0CB00D8C3D857,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110113,142556,20110119,30000.00,99.382,5.050,,,,20110113,221022,1.00
E128C1FE8D8D7660,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142554,20110119,50000.00,106.253,,,,,20110113,221022,1.00
7C32544C244A67FB,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20110113,142559,20110119,20000.00,98.774,5.160,,,,20110113,221022,1.00
8646FB0420D7A7B9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,235000.00,101.848,7.361,,,,20110113,221022,1.00
970056FC91D95343,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,145000.00,101.848,7.361,,,,20110113,221022,1.00
84EB1F0AA7DE4C1C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,80000.00,101.848,7.361,,,,20110113,221022,1.00
6527EF4C7D29E39C,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,142545,20110119,15000.00,103.950,2.973,,,,20110113,221022,1.00
CF8FACD7AC5C2A96,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,220000.00,101.848,7.361,,,,20110113,221022,1.00
0370F2E3216D15A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,280000.00,101.848,7.361,,,,20110113,221022,1.00
85F53B3993DD027D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,75000.00,101.848,7.361,,,,20110113,221022,1.00
B03DE2814203C122,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,15000.00,101.848,7.361,,,,20110113,221022,1.00
DBDB3D6492100A94,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,170000.00,101.848,7.361,,,,20110113,221022,1.00
3CFFF457C6329BF9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,50000.00,101.848,7.361,,,,20110113,221022,1.00
F3F995E498A6748B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,141837,20110119,230000.00,101.848,7.361,,,,20110113,221022,1.00
3CAF222897347EAA,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,142500,20110120,100000.00,113.025,3.280,,,,20110113,221022,1.00
E538CD8E726B8848,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,142500,20110120,1000000.00,113.025,3.280,,,,20110113,221022,1.00
CE005607CAFD5E3E,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110113,141830,20110119,225000.00,78.980,,S,,,20110113,221022,1.00
C3FF46D97CE9775C,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110113,141921,20110119,225000.00,78.855,,P,,,20110113,221022,1.00
FC547C00B4960A48,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20110113,141948,20110119,100000.00,103.478,,S,,,20110113,221022,1.00
DA22E93461A61A94,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,20000.00,108.934,,,,Y,20110113,221022,1.00
44DC1044817CAB67,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,142556,20110119,125000.00,86.209,,,,,20110113,221022,1.00
8A6B8E43E685D212,D,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20110113,142557,20110119,85000.00,104.365,,,,,20110113,221022,1.00
87310D62C0D68F98,D,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20110113,142559,20110119,20000.00,99.270,,,,,20110113,221022,1.00
12BE388A29D1E718,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,142545,20110119,15000.00,103.450,,,,,20110113,221022,1.00
324390024510F935,P,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110113,142608,20110119,75000.00,103.263,3.512,,,,20110113,221022,1.00
5FE5A68D8FD16EB2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142604,20110119,5000.00,102.500,5.605,,,,20110113,221022,1.00
187E450137C55D0B,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,142606,20110119,5000.00,101.500,4.898,,,,20110113,221022,1.00
5A8330A95644515D,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110113,142609,20110119,10000.00,104.174,5.277,,,,20110113,221022,1.00
9278990124B4778D,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110113,142609,20110119,30000.00,97.802,5.160,,,,20110113,221022,1.00
4EA1F0CD92CB1343,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20110113,142535,20110119,15000.00,112.270,2.750,,,,20110113,221022,1.00
7F496865C2027D14,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110113,142543,20110208,25000.00,58.210,4.268,,,,20110113,221022,1.00
C67E443C267BB878,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,142500,20110120,200000.00,113.025,3.280,,,,20110113,221022,1.00
877F4116C5D4D704,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101110,20110119,200000.00,85.805,,P,,,20110113,221022,1.00
893041C4E04ACC0B,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110113,142200,20110114,100000.00,102.999,1.206,,,,20110113,221022,1.00
28783E1935FC4212,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,160000.00,96.450,,,,Y,20110113,221022,1.00
3E23EE6BA6F5F7D0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,550000.00,96.450,,,,Y,20110113,221022,1.00
04B7C818B4514485,P,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20110113,142300,20110119,150000.00,113.663,1.596,,,,20110113,221022,1.00
04F7B659AEFFF465,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,142545,20110119,15000.00,103.450,,,,,20110113,221022,1.00
062C94F2FDCA36FB,P,219698BB2,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.600,20110901,,,20110113,142607,20110119,65000.00,100.000,5.482,,,,20110113,221022,1.00
B0157ED027C3E292,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110113,142609,20110119,15000.00,106.471,4.341,,,,20110113,221022,1.00
5E77E07DB6C2AED7,S,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110113,140000,20110124,125000.00,100.623,4.920,,,Y,20110113,221022,1.00
DAD29D13DA1F7039,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110113,142616,20110114,50000.00,100.000,,,,,20110113,221022,1.00
0FD236524DC9DCAA,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110113,142545,20110119,30000.00,101.628,1.804,,,,20110113,221022,1.00
75E70199707A959A,S,09901PAN5,BOONE IOWA CMNTY SCH DIST REF,20110301,3.450,20240501,Y,,20110113,142500,20110301,175000.00,99.472,3.500,,,,20110113,221022,1.00
47F92AC5888F4110,D,251093XV7,DETROIT MICH SER A,20031021,4.500,20200401,,,20110113,142445,20110119,10000.00,75.250,,P,,,20110113,221022,1.00
FD6F612EAC03C6AF,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,142416,20110119,100000.00,98.815,,P,,,20110113,221022,1.00
652007B94A5D8508,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,142615,20110119,15000.00,94.750,5.879,,,,20110113,221022,1.00
9C582C359A26D12E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,142619,20110119,10000.00,98.632,5.129,,,,20110113,221022,1.00
4408A614221DE112,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,142620,20110119,60000.00,99.000,5.069,,,,20110113,221022,1.00
3A1C223A3A4BB740,S,219698BB2,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.600,20110901,,,20110113,142613,20110119,65000.00,100.500,1.280,,,,20110113,221022,1.00
AE665F0DD0EA5167,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,142613,20110119,25000.00,99.500,5.160,,,,20110113,221022,1.00
D20E4AB284CDA8FE,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110113,142515,20110119,5000.00,95.444,5.657,,,,20110113,221022,1.00
F3245D4E5996AFA0,S,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20110113,142600,20110119,20000.00,99.799,3.496,,,,20110113,221022,1.00
90AC40CB614A9145,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,142628,20110119,10000.00,100.923,5.750,,,,20110113,221022,1.00
1B252FCA0DFAA7A3,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,142613,20110119,25000.00,101.035,4.750,,,,20110113,221022,1.00
DCA6BE59CDFB31BD,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110113,142500,20110119,40000.00,101.335,2.002,,,,20110113,221022,1.00
204EE2D4007EEFA5,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110113,142625,20110119,20000.00,104.325,2.629,,,,20110113,221022,1.00
D4F18BA49E35E2C5,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110113,142626,20110119,50000.00,85.266,6.123,,,,20110113,221022,1.00
AFA232493409238D,S,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20110113,142620,20110119,40000.00,103.800,2.651,,,,20110113,221022,1.00
C58049164C7BB0BE,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110113,142632,20110119,75000.00,106.141,2.964,,,,20110113,221022,1.00
EA888CF2BC27B2AF,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110113,142626,20110119,50000.00,85.694,,,,,20110113,221022,1.00
0147F5AA503FCEAF,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110113,142525,20110119,50000.00,105.961,,,,,20110113,221022,1.00
D2D91BBEB125F1A0,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110113,142622,20110114,150000.00,110.475,1.100,,,,20110113,221022,1.00
483C6BD666DC1EA0,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110113,142623,20110114,150000.00,110.577,1.060,,,,20110113,221022,1.00
87C9CD1D6643FDB8,S,64711MU39,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20250615,,,20110113,142500,20110119,1MM+,101.773,4.550,,,,20110113,221022,1.00
B26CB43FFBD2D5B8,D,052476KB3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20220515,,,20110113,142345,20110114,100000.00,101.494,,,,,20110113,221022,1.00
B5CD03C4971C06DF,P,890176FZ8,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20140415,,,20110113,142635,20110119,140000.00,106.000,1.833,,,,20110113,221022,1.00
07AE9AA68BBA2DDA,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110113,142633,20110114,40000.00,100.000,,,,,20110113,221022,1.00
20ACBE456DF9B472,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110113,111100,20110119,70000.00,95.500,,,,,20110113,221022,1.00
E73EE67D884A0F39,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,142600,20110119,10000.00,98.037,5.164,,,,20110113,221022,1.00
8B79CB7F18948435,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,142640,20110302,15000.00,100.000,2.374,,,,20110113,221022,1.00
5E536E898EDCBE82,S,2667777G0,DURHAM N C SER C,20050901,4.125,20240601,,,20110113,142640,20110119,5000.00,100.890,3.900,,,,20110113,221022,1.00
88BAADE5E1B06334,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142641,20110119,15000.00,102.500,5.605,,,,20110113,221022,1.00
AC218FC456D0D585,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20110113,142632,20110119,25000.00,102.399,1.717,,,,20110113,221022,1.00
6DB6BD6D524DA063,S,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110113,142616,20110119,20000.00,109.140,2.574,,,,20110113,221022,1.00
88F25EF14C4CD4A3,S,2951195S6,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20131001,,,20110113,142631,20110119,20000.00,106.863,1.400,,,,20110113,221022,1.00
D85A8C79C74D14D4,D,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110113,142612,20110119,20000.00,109.140,,,,,20110113,221022,1.00
5B394E48B535C7A3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142606,20110120,80000.00,96.950,5.230,,,,20110113,221022,1.00
B97BAB435821123B,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110113,142635,20110119,1MM+,105.949,0.800,,,,20110113,221022,1.00
4B110890E4EF9B82,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142634,20110119,50000.00,108.253,6.037,,,,20110113,221022,1.00
CA3045ED936FE9EA,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142634,20110119,50000.00,106.253,,,,,20110113,221022,1.00
87C1883C3D5E1241,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,142600,20110119,50000.00,102.659,3.250,,,,20110113,221022,1.00
B3F243CADC775EBB,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110113,142645,20110119,10000.00,103.000,5.789,,,,20110113,221022,1.00
57DBFE3B5C6A6575,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110113,142638,20110119,15000.00,98.500,5.134,,,,20110113,221022,1.00
9EC0818FAC153DB3,S,213183ZW9,COOK CNTY ILL REF-SER A,19970515,6.250,20121115,,,20110113,142643,20110119,20000.00,105.716,3.000,,,,20110113,221022,1.00
AC86336A49DDBB7F,S,153753GG7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20120201,,,20110113,142631,20110119,100000.00,103.076,1.000,,,,20110113,221022,1.00
577DF60984C17821,D,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20110113,142500,20110119,40000.00,103.480,,,,,20110113,221022,1.00
6E152FF6376F2609,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,142500,20110131,25000.00,104.240,3.994,,,,20110113,221022,1.00
3A1A1A1091D748DC,P,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,142500,20110119,45000.00,101.000,5.360,,,,20110113,221022,1.00
4451B2BFF9795EF9,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110113,142654,20110119,50000.00,104.897,1.874,,,,20110113,221022,1.00
D762F488B2E5D3A4,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20110113,142650,20110119,5000.00,85.189,6.000,,,,20110113,221022,1.00
90BA52BDE5B4346F,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110113,142647,20110119,135000.00,95.000,4.948,,,,20110113,221022,1.00
7846FD8923577C92,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110113,142600,20110119,25000.00,111.331,2.350,,,,20110113,221022,1.00
785563B41BE36996,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,200000.00,113.475,,,,Y,20110113,221022,1.00
64700DF1285738DA,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110113,142600,20110119,40000.00,111.331,2.350,,,,20110113,221022,1.00
9C31A5970A8A25C3,S,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110113,142648,20110119,25000.00,106.841,4.004,,,,20110113,221022,1.00
6AF11D1BFF445E99,S,63165NX86,NASSAU CNTY N Y SER C,20080708,5.000,20170701,,,20110113,142636,20110119,50000.00,110.820,3.134,,,,20110113,221022,1.00
160052A0D2005A7C,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110113,142108,20110119,25000.00,97.960,4.545,,,,20110113,221022,1.00
F635A4087D9F1EB4,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221022,1.00
2CCAFA03D4D5272A,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20110113,141800,20110119,30000.00,100.000,4.999,,,,20110113,221022,1.00
7B5E4AFA9F96DE6D,P,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20110113,142625,20110119,25000.00,104.635,3.785,,,,20110113,221022,1.00
8D2C1ED409BA9636,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,142626,20110120,50000.00,98.771,4.250,,,,20110113,221022,1.00
A1898C2223C1BB33,S,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20110113,142046,20110119,50000.00,104.691,1.301,,,,20110113,221022,1.00
4B52358CBFE8875F,P,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20110113,142610,20110119,85000.00,104.115,3.180,,,,20110113,221022,1.00
88C67E61A290BE29,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110113,142642,20110119,20000.00,99.562,4.059,,,,20110113,221022,1.00
C248274F1AD2AA9C,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110113,142614,20110119,5000.00,93.819,5.809,,,,20110113,221022,1.00
8BF19068862B60D0,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110113,142200,20110119,50000.00,102.384,1.108,,,,20110113,221022,1.00
5723EC57E7FA4333,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,135000.00,101.157,,,,Y,20110113,221022,1.00
1B5650676357195D,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,120000.00,99.359,,,,Y,20110113,221022,1.00
33A9F643E011D076,D,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20110113,142610,20110119,85000.00,104.115,,,,,20110113,221022,1.00
8023AC4FD1F23A21,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110113,142537,20110119,100000.00,104.003,,,,,20110113,221022,1.00
A0286A55FFBBED3D,D,63165NX86,NASSAU CNTY N Y SER C,20080708,5.000,20170701,,,20110113,142636,20110119,50000.00,110.720,,,,,20110113,221022,1.00
54544EA390F468D2,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,142654,20110119,10000.00,93.964,5.471,,,,20110113,221022,1.00
B653BBC6362282BB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,142656,20110119,10000.00,95.485,5.432,,,,20110113,221022,1.00
710858D41FB68E8E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142658,20110119,5000.00,102.500,5.605,,,,20110113,221022,1.00
018243E838FEF0D2,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110113,142649,20110119,25000.00,98.100,5.716,,,,20110113,221022,1.00
4EB74A1F7C7036A2,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,142652,20110119,50000.00,98.100,5.913,,,,20110113,221022,1.00
0F0D09A13DB83613,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110113,142649,20110119,25000.00,98.200,,,,,20110113,221022,1.00
A78C49FBA4D752BA,S,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110113,142653,20110210,100000.00,99.279,4.720,,,,20110113,221022,1.00
927E5EC75109E3C1,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,142654,20110114,90000.00,100.000,,,,,20110113,221022,1.00
009FDF29F53D170F,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110113,142533,20110119,50000.00,107.259,2.544,,,,20110113,221022,1.00
E5F43E4D1E965119,D,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110113,142653,20110210,100000.00,98.625,,,,,20110113,221022,1.00
D191EAFE44FC6F3A,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110113,142702,20110119,50000.00,101.725,3.148,,,,20110113,221022,1.00
3664022288F0656A,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110113,142703,20110119,45000.00,101.725,3.148,,,,20110113,221022,1.00
D2A3E8D9FEFF330A,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142701,20110119,50000.00,108.253,6.037,,,,20110113,221022,1.00
CC98D3D10185DF39,P,249001G44,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.000,20110815,,,20110113,142556,20110119,525000.00,101.897,0.672,,,,20110113,221022,1.00
119FA712DAAA27ED,S,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20110113,142143,20110119,200000.00,104.080,4.100,,,,20110113,221022,1.00
6BDCBCD50DAE1DD8,S,847184SE9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20140601,,,20110113,142347,20110119,25000.00,110.405,1.800,,,,20110113,221022,1.00
F445BC425C6E476F,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,142632,20110119,15000.00,98.357,5.900,,,,20110113,221022,1.00
542CC27B10B62A88,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142644,20110119,25000.00,99.750,5.020,,,,20110113,221022,1.00
912E7968D080C2ED,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142701,20110119,50000.00,106.253,,,,,20110113,221022,1.00
69CB61DE92448460,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142708,20110119,25000.00,100.700,4.899,,,,20110113,221022,1.00
DB4217E638FDDCD8,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110113,142708,20110119,10000.00,100.353,0.353,,,,20110113,221022,1.00
7B79D9A0BE2B12A4,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,142710,20110119,10000.00,106.879,3.351,,,,20110113,221022,1.00
8387FAF7D602B7CE,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110113,142600,20110119,15000.00,111.331,2.350,,,,20110113,221022,1.00
D8FF03066349F076,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110113,142710,20110119,25000.00,105.847,5.834,,,,20110113,221022,1.00
6B9D6C6DDFBE8167,P,317729PR6,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.500,20140701,,,20110113,142707,20110119,5000.00,101.063,3.046,,,,20110113,221022,1.00
50297FD977CD596E,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110113,142707,20110119,20000.00,78.979,6.468,,,,20110113,221022,1.00
A116D514852BD981,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,142625,20110119,100000.00,99.996,5.750,,,,20110113,221022,1.00
508F42D48F7052DC,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,142700,20110209,50000.00,105.034,3.370,,,,20110113,221022,1.00
9F348DE2E220F1EF,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110113,142710,20110119,25000.00,105.747,,,,,20110113,221022,1.00
90E5E8784D7FF990,P,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20110113,142702,20110119,100000.00,100.573,4.251,,,,20110113,221022,1.00
DF0A7F0A805685C0,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,100000.00,113.133,,,,Y,20110113,221022,1.00
50228103D6AAE541,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.167,,,,Y,20110113,221022,1.00
7ED63C940A7722CE,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.271,,,,Y,20110113,221022,1.00
0CBE5C73810F1FEE,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,500000.00,97.829,,,,Y,20110113,221022,1.00
EA5BF49AFCF290DC,D,2951195S6,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20131001,,,20110113,142627,20110119,20000.00,106.863,,,,,20110113,221022,1.00
A0CEC3601544EA94,D,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,142700,20110209,50000.00,104.659,,,,,20110113,221022,1.00
D765D14939916E81,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110113,142712,20110119,30000.00,101.574,0.600,,,,20110113,221022,1.00
D423DE57463A5E06,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110113,142714,20110119,100000.00,103.685,0.623,,,,20110113,221022,1.00
249F81D84DE672CF,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110113,142716,20110119,100000.00,89.375,5.948,,,,20110113,221022,1.00
D6D75F92043018CD,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,142715,20110119,35000.00,99.540,5.030,,,,20110113,221022,1.00
3FDF4F23595BBAA9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,142400,20110119,20000.00,99.150,5.061,,,,20110113,221022,1.00
5451614080631454,S,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,142337,20110119,110000.00,101.000,4.328,,,,20110113,221022,1.00
63670479A235CBAF,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,142713,20110119,25000.00,102.640,3.206,,,,20110113,221022,1.00
214CA6BFF23D4A0A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,142411,20110119,20000.00,98.150,,,,,20110113,221022,1.00
4B1BBDFF0B3BBB66,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110113,140000,20110124,1000000.00,99.873,5.010,,,Y,20110113,221022,1.00
96CCB45D820C38FA,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20110113,142627,20110119,100000.00,104.954,1.100,,,,20110113,221022,1.00
3CCD811213DD7419,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142655,20110119,20000.00,100.000,4.999,,,,20110113,221022,1.00
A09A77AA3599C96A,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110113,142704,20110119,50000.00,101.176,,,,,20110113,221022,1.00
F24402897FF9C4A3,P,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110113,142719,20110119,100000.00,107.072,3.954,,,,20110113,221022,1.00
21F96E50FFD6AF76,S,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20110113,142713,20110119,10000.00,103.052,4.450,,,,20110113,221022,1.00
276CDF37490E0E54,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20110113,142700,20110119,95000.00,101.481,3.400,,,,20110113,221022,1.00
47C084DDD0FD8750,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142703,20110120,5000.00,96.950,5.230,,,,20110113,221022,1.00
89E181E87913A7FD,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110113,142712,20110119,50000.00,84.421,5.283,,,,20110113,221022,1.00
E3505D8A990AC7C2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142252,20110121,65000.00,100.000,4.999,,,,20110113,221022,1.00
90EF376E96F80E72,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110113,142712,20110119,50000.00,83.421,,,,,20110113,221022,1.00
6F95B89F7DAB0AB6,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110113,142708,20110119,25000.00,108.152,2.239,,,,20110113,221022,1.00
57DC3F032B55C304,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110113,141930,20110119,50000.00,105.097,,,,,20110113,221022,1.00
E6502EB880C50119,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,142713,20110119,25000.00,101.685,,,,,20110113,221022,1.00
029FC55BB948CEF0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142513,20110119,350000.00,83.879,,P,,,20110113,221022,1.00
1269B7C4E59D4D9A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142536,20110119,500000.00,83.939,,S,,,20110113,221022,1.00
1BFE029D3918DB00,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142559,20110119,250000.00,83.879,,P,,,20110113,221022,1.00
735FEE1FA79CF517,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142617,20110119,100000.00,83.939,,S,,,20110113,221022,1.00
1625DA3433F94428,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110113,142725,20110118,5000.00,89.080,5.801,,,,20110113,221022,1.00
6C633F75DEA5B40B,P,798764K70,SAN MARCOS TEX REF-REV,20090615,3.000,20130815,,,20110113,142701,20110119,50000.00,102.330,2.065,,,,20110113,221022,1.00
4A7BAEEEE473098F,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,142717,20110119,50000.00,99.500,5.160,,,,20110113,221022,1.00
48ADA76530F4D292,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,142715,20110119,50000.00,101.259,4.697,,,,20110113,221022,1.00
2108C7982F149D6D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142733,20110119,15000.00,102.500,5.605,,,,20110113,221022,1.00
E728761FF3579E1E,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,,,20110113,142646,20110119,1000000.00,104.000,4.480,,,,20110113,221022,1.00
8B0A7C61050CC288,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110113,142654,20110119,10000.00,100.000,5.468,,,,20110113,221022,1.00
C47A2633373AD0F0,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110113,142718,20110119,25000.00,108.152,2.239,,,,20110113,221022,1.00
70C9A43D63C00690,P,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20110113,142714,20110119,10000.00,107.146,1.996,,,,20110113,221022,1.00
C1ECB0DDDE993C4C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,965000.00,96.450,,,,Y,20110113,221022,1.00
B9E0AC6DA19FCE51,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142728,20110120,100000.00,99.960,5.002,,,,20110113,221022,1.00
AA7FD55DDA0288FD,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,470000.00,98.472,,,,Y,20110113,221022,1.00
EB83C18ADDB474ED,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,600000.00,96.450,,,,Y,20110113,221022,1.00
2D978F483A0DA01A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221022,1.00
6BF823CF816E4659,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,142702,20110119,35000.00,97.500,,,,,20110113,221022,1.00
0C96CEA889E69445,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,142713,20110119,25000.00,101.640,,,,,20110113,221022,1.00
DBFA7E8A59F7D8FB,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20110113,141700,20110119,25000.00,91.625,,,,,20110113,221022,1.00
9697B7F76C46CC95,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110113,142710,20110119,375000.00,69.355,,S,,,20110113,221022,1.00
D682EB709EC20FD7,D,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110113,142629,20110119,50000.00,105.820,,,,,20110113,221022,1.00
1A68F289047C3B48,P,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110113,142739,20110119,100000.00,106.528,3.906,,,,20110113,221022,1.00
AD89DBD5B92D87A2,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,142729,20110119,150000.00,95.500,5.316,,,,20110113,221022,1.00
DC6D20A403394EB1,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142730,20110119,50000.00,108.253,6.037,,,,20110113,221022,1.00
E3281FBEE557E909,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110113,142736,20110114,415000.00,100.000,,,,,20110113,221022,1.00
3DDA655C238528A9,P,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20110113,142738,20110119,25000.00,88.541,6.818,,,,20110113,221022,1.00
443DECCE5552AC0F,P,777288GF2,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20110601,,,20110113,142600,20110119,25000.00,101.131,0.900,,,,20110113,221022,1.00
E5C563927094591C,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142730,20110119,50000.00,106.253,,,,,20110113,221022,1.00
22673B4DDB650DC2,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110113,142736,20110119,10000.00,94.504,3.721,,,,20110113,221022,1.00
13D8574E4FCD3E6C,S,577662EE5,MAUSTON WIS SCH DIST REF,20110202,3.000,20150401,Y,,20110113,142500,20110202,270000.00,104.513,1.868,,,,20110113,221022,1.00
83A54A47BC44E89F,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110113,142722,20110119,20000.00,111.688,2.850,,,,20110113,221022,1.00
62DDCBC224B00E98,P,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20110113,142738,20110119,10000.00,100.937,4.796,,,,20110113,221022,1.00
13B6460B1B8246D8,P,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20110113,142738,20110119,50000.00,107.806,1.508,,,,20110113,221022,1.00
A3BEB78543985A3D,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20110113,142500,20110119,1MM+,114.471,3.075,,,,20110113,221022,1.00
020E023A2E1C6AE7,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20110113,141644,20110119,1MM+,105.993,0.590,,,,20110113,221022,1.00
3659354AE28AE24A,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,142717,20110119,10000.00,105.169,,,,,20110113,221022,1.00
E463B9A41BE3E09E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,142736,20110119,50000.00,100.750,4.458,,,,20110113,221022,1.00
8AB24F643914F935,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110113,142715,20110119,20000.00,111.687,,,,,20110113,221022,1.00
124DE7B5E87D98E2,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110113,142737,20110119,25000.00,96.822,,,,,20110113,221022,1.00
14E351CE8B1BEC97,D,63165NX86,NASSAU CNTY N Y SER C,20080708,5.000,20170701,,,20110113,142635,20110119,50000.00,110.595,,,,,20110113,221022,1.00
D99007F803FD0D6C,D,63165NX86,NASSAU CNTY N Y SER C,20080708,5.000,20170701,,,20110113,142633,20110119,50000.00,110.720,,,,,20110113,221022,1.00
A56E8730DF5AB008,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20110113,142740,20110119,30000.00,104.795,,,,,20110113,221022,1.00
2D4D7C932A00B9E7,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20110113,142600,20110119,200000.00,106.650,2.750,,,,20110113,221022,1.00
0858354A377D77D7,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110113,142744,20110119,25000.00,99.000,5.078,,,,20110113,221022,1.00
ABA099201077522B,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142726,20110119,10000.00,100.000,4.999,,,,20110113,221022,1.00
566A63A97FF6BD1E,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110113,142640,20110119,25000.00,108.665,2.836,,,,20110113,221022,1.00
F67D4EE633D0CE8F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221022,1.00
7F6857821F384007,P,259309VS8,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,4.000,20150615,,,20110113,142500,20110119,150000.00,108.510,1.799,,,,20110113,221022,1.00
4843E1CEFACA1A98,D,88276RCF7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20280801,,,20110113,142510,20110119,50000.00,97.648,,S,,,20110113,221022,1.00
6239FEB06FECC767,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142753,20110119,15000.00,102.500,5.605,,,,20110113,221022,1.00
9AE6619EB77C6DB8,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20110113,142605,20110119,25000.00,105.700,,,,,20110113,221022,1.00
8AD8EAA7601CBECD,D,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110113,142730,20110119,50000.00,105.695,,,,,20110113,221022,1.00
4F3FFAD50780F3A3,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142752,20110119,50000.00,108.253,6.037,,,,20110113,221022,1.00
101584619F41BD24,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,550000.00,99.167,,,,Y,20110113,221022,1.00
D95973D94113BF43,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.271,,,,Y,20110113,221022,1.00
971FFFC32E949F21,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,150000.00,96.450,,,,Y,20110113,221022,1.00
C0CDF8090A395C29,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,195000.00,103.377,,,,Y,20110113,221022,1.00
D54D45805F3B8DB0,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,10000.00,110.196,,,,Y,20110113,221022,1.00
ED6956842DC3F27B,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110113,142737,20110119,25000.00,96.822,,,,,20110113,221022,1.00
31EED2B8EE5B3EC0,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,142506,20110119,250000.00,96.315,,P,,,20110113,221022,1.00
97E338A6B476C55F,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110113,142752,20110119,20000.00,112.811,,,,,20110113,221022,1.00
1C1DA3FB840A50BB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142332,20110119,250000.00,83.939,,S,,,20110113,221022,1.00
80FAE21FC5F131DA,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142752,20110119,50000.00,106.253,,,,,20110113,221022,1.00
4971F60E6E964CC5,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110113,142735,20110119,100000.00,93.575,5.383,,,,20110113,221022,1.00
31FEF8DDE00C36A1,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110113,142742,20110119,10000.00,102.974,3.547,,,,20110113,221022,1.00
92354E9913757E54,P,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20110113,142744,20110119,25000.00,103.720,2.883,,,,20110113,221022,1.00
00A3FBF457710F4F,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,142746,20110119,150000.00,100.000,5.374,,,,20110113,221022,1.00
995F29D3D201300F,S,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110113,142748,20110119,20000.00,113.827,1.833,,,,20110113,221022,1.00
522F0D89CB3118C1,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.410,,,,Y,20110113,221022,1.00
E54F4CE12BC63D1E,D,798764K70,SAN MARCOS TEX REF-REV,20090615,3.000,20130815,,,20110113,142701,20110119,50000.00,102.330,,,,,20110113,221022,1.00
3B6DDBBF15307120,D,467486QK5,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20140301,,,20110113,142615,20110119,100000.00,106.004,,P,,,20110113,221022,1.00
DEB7A7057242F664,P,41420QBN7,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20170901,,,20110113,142746,20110119,55000.00,101.164,4.645,,,,20110113,221022,1.00
9AA03C296C7567CE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,142802,20110217,10000.00,100.000,4.999,,,,20110113,221022,1.00
91FD73FC8D77C9B0,P,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110113,142804,20110118,5000.00,94.175,4.579,,,,20110113,221022,1.00
01EF6E13A0E7989B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142726,20110120,10000.00,96.950,5.230,,,,20110113,221022,1.00
50280987C0E77BFB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,142742,20110119,25000.00,100.000,6.204,,,,20110113,221022,1.00
B0BF2CE663F9A828,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110113,142548,20110119,10000.00,104.727,3.100,,,,20110113,221022,1.00
62F53A19004BDB8E,S,465465AL6,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.000,20151201,,,20110113,142500,20110121,40000.00,100.000,4.996,,,,20110113,221022,1.00
00FC6EE9EB69A22B,S,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20110113,142759,20110114,125000.00,103.941,0.750,,,,20110113,221022,1.00
9EEB3C4D1B31857C,P,790103AB1,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ,20080626,,20380601,,,20110113,142618,20110121,1MM+,100.000,,,,,20110113,221022,1.00
C2C921266C087DDB,P,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20110113,142550,20110121,1MM+,100.000,,,,,20110113,221022,1.00
BAD6465A35E3651D,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110113,142752,20110203,15000.00,105.058,4.150,,,,20110113,221022,1.00
B3DB6C4C868E1BA5,D,249190DF3,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.750,20271001,,,20110113,142141,20110119,10000.00,90.000,,S,,,20110113,221022,1.00
2569C2AFDE64E887,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20110113,142522,20110114,200000.00,98.760,,,,,20110113,221022,1.00
B45ED3D6E432C8F9,S,560072AN0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20111201,,,20110113,142643,20110119,150000.00,101.120,0.701,,,,20110113,221022,1.00
57AA50D392D31F3B,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20110113,142807,20110119,5000.00,87.689,5.795,,,,20110113,221022,1.00
B7C6A8BDF6C11865,S,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20110113,142812,20110119,5000.00,101.500,4.786,,,,20110113,221022,1.00
2A16DE8FF821212A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,142740,20110119,20000.00,92.388,5.306,,,,20110113,221022,1.00
E4BC0E5476C9B95A,P,87638QCW7,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.000,20160901,,,20110113,142801,20110119,15000.00,101.000,3.800,,,,20110113,221022,1.00
0514CB442DBAB1D4,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20110113,142500,20110119,15000.00,100.604,,S,,,20110113,221022,1.00
E4558C47B2ECBA8E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,142755,20110125,50000.00,100.000,5.999,,,,20110113,221022,1.00
7AC47BABEAB948B4,S,902069PH0,TWO RIVERS WIS PROM NTS-SER B,20080401,3.750,20140401,,,20110113,142752,20110119,25000.00,106.356,1.700,,,,20110113,221022,1.00
B06EE0BD711F0399,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110113,142809,20110119,5000.00,74.054,6.754,,,,20110113,221022,1.00
627971B9849016C6,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1MM+,113.800,,,,Y,20110113,221022,1.00
A192BB57864E20F5,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,500000.00,113.800,,,,Y,20110113,221022,1.00
992B9783328C8140,D,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20110113,142713,20110119,20000.00,91.569,,,,,20110113,221022,1.00
0CF7A963CDA20813,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,142741,20110119,20000.00,89.614,6.252,,,,20110113,221022,1.00
A771BFFAE05AD5DA,P,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110113,142807,20110119,25000.00,72.765,4.657,,,,20110113,221022,1.00
43F1071FA69A5B37,P,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20110113,142806,20110119,5000.00,98.053,4.906,,,,20110113,221022,1.00
E3833E40672C006B,P,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20110113,142814,20110119,15000.00,104.121,2.099,,,,20110113,221022,1.00
321CB0EF1B067D74,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,142809,20110119,25000.00,97.680,5.180,,,,20110113,221022,1.00
773787967C9517B1,S,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110113,142802,20110119,20000.00,107.194,2.260,,,,20110113,221022,1.00
7AB90355037081B0,S,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20110113,142810,20110119,25000.00,100.634,2.669,,,,20110113,221022,1.00
A522CEF548DC6D52,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110113,142812,20110119,5000.00,86.463,6.128,,,,20110113,221022,1.00
A610BC136E30DB61,S,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110113,142813,20110119,70000.00,104.343,2.969,,,,20110113,221022,1.00
98993D5449FE0BEC,S,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110113,142814,20110119,100000.00,112.357,2.614,,,,20110113,221022,1.00
4D5AEE3CFE938316,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110113,140000,20110124,100000.00,98.973,5.080,,,Y,20110113,221022,1.00
60C9014D138BE885,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142814,20110119,110000.00,108.253,6.037,,,,20110113,221022,1.00
27651C6885EABF41,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110113,142812,20110119,5000.00,99.499,4.551,,,,20110113,221022,1.00
C9BB76733252D51D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142804,20110119,100000.00,100.000,4.999,,,,20110113,221022,1.00
D81CA60F0F924A3F,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110113,142814,20110119,110000.00,106.252,,,,,20110113,221022,1.00
7B53280A45ADEE9B,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110113,142000,20110119,10000.00,83.382,,S,,,20110113,221022,1.00
CD86118C4A86E436,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110113,142108,20110119,25000.00,98.940,,,,,20110113,221022,1.00
8B6566E024AE18F6,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20110113,142753,20110119,15000.00,103.300,4.424,,,,20110113,221022,1.00
B349370111E1F814,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,142350,20110120,200000.00,99.769,3.280,,,,20110113,221022,1.00
3B4DEE5E9D9A2DBD,D,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110113,142634,20110119,50000.00,104.319,,,,,20110113,221022,1.00
C9CCA8E54F4DB60B,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110113,142502,20110119,10000.00,99.911,5.018,,,,20110113,221022,1.00
399F99A13A03F747,S,014365AS9,ALDERWOOD WASH WTR & REF,20091103,3.000,20111201,,,20110113,142816,20110119,10000.00,101.720,1.001,,,,20110113,221022,1.00
5DF033BEC7E6BF0F,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20110113,142753,20110119,15000.00,103.200,,,,,20110113,221022,1.00
DA2C17DC2E0EEEF6,S,777288GF2,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20110601,,,20110113,142700,20110119,25000.00,101.331,0.363,,,,20110113,221022,1.00
6B40830465834878,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110113,142348,20110119,10000.00,99.611,,,,,20110113,221022,1.00
9293DCAFBF182A65,D,467486QK5,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20140301,,,20110113,142145,20110119,100000.00,106.304,,S,,,20110113,221022,1.00
042796247E68FC2D,D,096441BQ2,BLYTHE CALIF REDEV AGY REDEV TAXABLE-SER B,20001116,8.850,20160501,,,20110113,142237,20110119,250000.00,99.000,,S,,,20110113,221022,1.00
155B2696C92F7004,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,142821,20110119,10000.00,94.750,5.879,,,,20110113,221022,1.00
D7343049FD33845B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,142826,20110119,30000.00,105.500,6.620,,,,20110113,221022,1.00
8857A485F099D6D7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142829,20110119,20000.00,102.500,5.605,,,,20110113,221022,1.00
E7A7939169F604D9,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110113,142227,20110127,1MM+,94.007,5.409,,,,20110113,221022,1.00
45411AB5C8865DD0,P,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20110113,142757,20110119,35000.00,99.671,4.223,,,,20110113,221022,1.00
417F448034E136B4,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20110113,142752,20110119,30000.00,104.296,4.155,,,,20110113,221022,1.00
CE52CAE7F1026EC4,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110113,142808,20110119,155000.00,106.355,3.781,,,,20110113,221022,1.00
88EC0D71D99EC85E,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20110113,142752,20110119,30000.00,104.295,,,,,20110113,221022,1.00
FF6CC8836EBD2F94,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,425000.00,101.158,,,,Y,20110113,221022,1.00
AC3034C9F5F59B1C,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,500000.00,113.460,,,,Y,20110113,221022,1.00
5E0DED0BEF1A4E10,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,142815,20110119,200000.00,97.000,5.210,,,,20110113,221022,1.00
D535E2B609FC400E,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,142821,20110119,25000.00,97.000,5.210,,,,20110113,221022,1.00
D3FC8AC69DCAD7CF,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,142754,20110119,25000.00,96.663,5.000,,,,20110113,221022,1.00
06A51F355AFBDB71,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110113,142758,20110119,10000.00,94.000,5.445,,,,20110113,221022,1.00
DC25EF9CE9E69860,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142805,20110120,40000.00,96.950,5.230,,,,20110113,221022,1.00
3956BED3CCFD735A,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20110113,142821,20110119,20000.00,110.325,1.921,,,,20110113,221022,1.00
0A2B4624CC08B63E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,142828,20110119,15000.00,98.493,5.500,,,,20110113,221022,1.00
4C99EE85FAE27782,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110113,142831,20110119,20000.00,115.046,2.178,,,,20110113,221022,1.00
052B4AABD9431AE4,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,142439,20110119,25000.00,95.378,5.429,,,,20110113,221022,1.00
B2A96CF4AE72333E,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,65000.00,99.359,,,,Y,20110113,221022,1.00
F5A0A87E22A3FA3A,D,92817QXP2,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20271101,,,20110113,142544,20110119,90000.00,99.571,,,,,20110113,221022,1.00
4BB5E4F6EBCBFCCE,D,469383YB3,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.500,20231001,,,20110113,142600,20110119,15000.00,98.000,,,,,20110113,221022,1.00
58492CF0F9DC7737,D,117457CE9,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,4.500,20110615,,,20110113,141428,20110119,100000.00,101.460,,,,,20110113,221022,1.00
093BBB55DA8269E0,D,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110113,142729,20110119,50000.00,101.125,,,,,20110113,221022,1.00
7A4EE921A1697517,D,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110113,142831,20110119,20000.00,113.796,,,,,20110113,221022,1.00
823866F1B19CCC5D,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110113,142830,20110119,25000.00,101.750,3.780,,,,20110113,221022,1.00
99B6C10DEED1D228,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110113,142831,20110119,10000.00,92.221,5.350,,,,20110113,221022,1.00
D66DAFE1EAE3EAF8,P,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110113,142355,20110119,50000.00,106.829,4.540,,,,20110113,221022,1.00
56D6545C0493C810,D,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,142834,20110119,50000.00,107.147,,,,,20110113,221022,1.00
4EEC82A9DC997253,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110113,142500,20110119,500000.00,105.157,3.200,,,,20110113,221022,1.00
4CD9F893C5788AFB,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,142819,20110120,25000.00,99.859,3.020,,,,20110113,221022,1.00
1A3763D696DD5C07,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,500000.00,100.000,,,,Y,20110113,221022,1.00
D8BE28A3F6231B92,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110113,142355,20110119,50000.00,107.325,,,,,20110113,221022,1.00
99195B3ED401007B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,135405,20110120,1MM+,97.750,,,,,20110113,221022,1.00
5F045D79680A7A9A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,142833,20110119,25000.00,100.375,4.945,,,,20110113,221022,1.00
1453D382CB6C6F68,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,142350,20110120,100000.00,99.769,3.280,,,,20110113,221022,1.00
98C9B44F5D29C574,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110113,142807,20110119,10000.00,92.625,6.675,,,,20110113,221022,1.00
DBD13C1E420314EC,P,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,142440,20110124,100000.00,101.510,,,,,20110113,221022,1.00
89FF6BC64DC120C1,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20110113,142752,20110119,15000.00,102.950,,,,,20110113,221022,1.00
83BAA4A5923C2B72,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20110113,142737,20110119,15000.00,103.200,,,,,20110113,221022,1.00
C41AB0C3841750A8,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,142845,20110127,10000.00,99.684,6.402,,,,20110113,221022,1.00
8844790371C81DAD,P,349425J58,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20160301,,,20110113,111929,20110119,50000.00,107.107,2.511,,,,20110113,221022,1.00
FEB00A3B8D925780,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,142700,20110119,15000.00,100.375,4.946,,,,20110113,221022,1.00
4594BD08E1D63F5B,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110113,142808,20110119,155000.00,106.355,,,,,20110113,221022,1.00
93EA4C215F6C00D4,D,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20110113,142844,20110119,25000.00,100.534,,,,,20110113,221022,1.00
2D7207C5DC967C6C,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,142757,20110119,25000.00,98.250,,,,,20110113,221022,1.00
4FF8E64C2D911B64,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,142743,20110119,25000.00,98.500,,,,,20110113,221022,1.00
773F023D99868639,D,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20110113,142600,20110119,35000.00,99.670,,P,,,20110113,221022,1.00
F52BF7841D438FC2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142819,20110120,75000.00,96.950,5.230,,,,20110113,221022,1.00
81AD1ED9FE351939,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,142847,20110119,50000.00,100.000,4.749,,,,20110113,221022,1.00
A7E525D8F854C52C,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142852,20110119,25000.00,100.000,4.998,,,,20110113,221022,1.00
5127AF813AB2E49C,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20110113,142847,20110119,5000.00,102.317,2.192,,,,20110113,221022,1.00
73B44AFE284EEE80,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142255,20110121,65000.00,100.000,4.999,,,,20110113,221022,1.00
7E013594ECD95B9E,S,642815XA7,NEW BRUNSWICK N J ,20030801,4.250,20121001,,,20110113,142500,20110119,250000.00,104.081,1.800,,,,20110113,221022,1.00
B00C5720A888E957,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,142857,20110118,15000.00,98.500,5.858,,,,20110113,221022,1.00
829FCD27B1AFB9F9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110113,142852,20110119,10000.00,69.000,8.969,,,,20110113,221022,1.00
1F708018E6D9478E,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,142350,20110120,200000.00,99.769,3.280,,,,20110113,221022,1.00
82EF5D2B02FCCB39,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,1MM+,112.525,,,,Y,20110113,221022,1.00
92FD68598DF180E7,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,460000.00,112.525,,,,Y,20110113,221022,1.00
36596F94F96634B5,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221022,1.00
5858ACCB4BA73158,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,525000.00,98.271,,,,Y,20110113,221022,1.00
445CCFB2ED70D3A7,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,142437,20110119,25000.00,94.128,,,,,20110113,221022,1.00
C2DDBDDDCCFC7745,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,142900,20110119,25000.00,100.000,4.999,,,,20110113,221022,1.00
82DBAD62A6CA05D5,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110113,142700,20110119,10000.00,95.280,,,,,20110113,221022,1.00
C8DFDDB44A73DF3B,P,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110113,142823,20110119,50000.00,94.366,5.451,,,,20110113,221022,1.00
FCF3EBB160EBD258,P,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20110113,142848,20110119,30000.00,103.974,4.375,,,,20110113,221022,1.00
198BA4AFDCDD4249,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142835,20110120,30000.00,96.950,5.230,,,,20110113,221022,1.00
64BDA17C4B822EBB,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110113,142310,20110119,50000.00,94.366,,P,,,20110113,221022,1.00
FCF19311E3454F9B,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,5000.00,113.925,,,,Y,20110113,221022,1.00
D724AFD75453F533,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,142854,20110119,10000.00,98.271,5.132,,,,20110113,221022,1.00
A0699FE3808E4DF1,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,142847,20110119,50000.00,98.125,,,,,20110113,221022,1.00
C02AC38853F03C98,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,142903,20110119,20000.00,102.500,5.605,,,,20110113,221022,1.00
F43BFE3AC8F42923,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,142904,20110119,5000.00,99.750,5.516,,,,20110113,221022,1.00
CE2A65B3CD9EAEB6,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20110113,142847,20110119,5000.00,102.567,,,,,20110113,221022,1.00
47BBD46D6BAEF1D2,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110113,142900,20110119,10000.00,87.232,6.309,,,,20110113,221022,1.00
66EBEFDEA648910E,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110113,142858,20110119,25000.00,100.235,4.456,,,,20110113,221022,1.00
8D30144FC4CB7509,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,142852,20110119,25000.00,99.000,,,,,20110113,221022,1.00
49ECF0EFF8B0CA04,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,142854,20110119,10000.00,96.396,,,,,20110113,221022,1.00
7E6D21759E0C4E77,D,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142525,20110119,500000.00,106.847,,,,,20110113,221022,1.00
4C74C825C88703C4,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110113,142900,20110119,10000.00,87.670,,,,,20110113,221022,1.00
4A38A1D1C382A525,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,142900,20110119,20000.00,98.998,5.088,,,,20110113,221022,1.00
3D219A7AF8F9FEC8,S,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110113,142800,20110128,500000.00,102.510,1.192,,,,20110113,221022,1.00
6EE90C6880C9F749,P,112097NE6,BROKEN ARROW OKLA SER B,20090301,2.500,20150301,,,20110113,142852,20110119,10000.00,98.234,2.958,,,,20110113,221022,1.00
E16FD2732A89DBDD,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,100000.00,107.097,2.024,,,,20110113,221022,1.00
A29C81B49A479D0C,P,850000XN5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.450,20110815,,,20110113,142744,20110119,195000.00,101.583,0.673,,,,20110113,221022,1.00
2C60B7DC54D2B317,P,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20110113,142258,20110114,790000.00,102.264,0.483,,,,20110113,221022,1.00
5E41D4DFAB7575F9,P,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110113,142902,20110119,15000.00,84.600,5.898,,,,20110113,221022,1.00
349ECEF864FDF3EC,P,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20110113,142300,20110119,40000.00,89.656,7.192,,,,20110113,221022,1.00
07602D21390C4F7F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142843,20110119,25000.00,99.750,5.020,,,,20110113,221022,1.00
A3A0229B6EA880AA,S,005158TW0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.625,20150730,,,20110113,142800,20110119,150000.00,107.363,1.920,,,,20110113,221022,1.00
F9CA816AFC72A3F6,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,142807,20110119,25000.00,96.055,,,,,20110113,221022,1.00
57CC2A3E8755B3F5,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,142805,20110119,25000.00,96.305,,,,,20110113,221022,1.00
F17D898FC873D385,D,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110113,142902,20110119,15000.00,85.000,,,,,20110113,221022,1.00
B4332513E4C8AB44,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,142905,20110119,100000.00,99.000,5.096,,,,20110113,221022,1.00
B3EBCFE3DBF3BDAC,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110113,142758,20110119,20000.00,107.194,,,,,20110113,221022,1.00
D44F298711D65AAF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142909,20110119,10000.00,100.700,4.899,,,,20110113,221022,1.00
A745F88E05F3B9ED,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110113,142907,20110118,10000.00,96.330,5.070,,,,20110113,221022,1.00
0F8BB121AD94C688,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,142910,20110119,10000.00,100.750,5.125,,,,20110113,221022,1.00
E75A9B998DC921BF,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,142908,20110119,50000.00,99.043,5.818,,,,20110113,221022,1.00
C9CF6D9C6908DDAE,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,142753,20110119,100000.00,99.000,,,,,20110113,221022,1.00
D14FF59E1A35BE95,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142911,20110119,20000.00,100.000,4.999,,,,20110113,221022,1.00
C4ADFE12D99B8D31,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20110113,142910,20110119,50000.00,100.884,4.168,,,,20110113,221022,1.00
1D3CAFE32787E1AE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,142834,20110119,50000.00,100.000,4.999,,,,20110113,221022,1.00
0136128E73BBF77C,P,387802BU4,GRANT CNTY WASH SALES TAX,20101207,4.000,20201201,,,20110113,142800,20110119,150000.00,101.582,3.806,,,,20110113,221022,1.00
A4A252D5AA8BAED7,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,50000.00,106.897,2.378,,,,20110113,221022,1.00
1EB210B39B50093F,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110113,142906,20110119,50000.00,109.220,3.218,,,,20110113,221022,1.00
E330D4E62B9F3D19,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110113,142908,20110119,200000.00,100.875,3.855,,,,20110113,221022,1.00
451643A01AB0DD1E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,385000.00,98.472,,,,Y,20110113,221022,1.00
0EDAFCFF76E12780,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20110113,142331,20110119,20000.00,84.651,5.975,,,,20110113,221022,1.00
0840979030422D19,S,565063FZ2,MANVILLE N J GEN IMPT,20060615,4.000,20140615,,,20110113,142700,20110119,100000.00,105.704,2.250,,,,20110113,221022,1.00
0BD5C95B3E752E8A,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20110113,142911,20110119,25000.00,92.114,7.348,,,,20110113,221022,1.00
B1B4F032F1B8256A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,142914,20110119,25000.00,100.000,4.999,,,,20110113,221022,1.00
AE85F6F5AB35AD24,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,50000.00,106.897,2.378,,,,20110113,221022,1.00
30411ACAB9C17C9C,S,667805BR5,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.000,20140501,,,20110113,142505,20110119,25000.00,110.029,1.838,,,,20110113,221022,1.00
BFD763EBC89AA51C,S,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20110113,142918,20110119,5000.00,102.140,2.493,,,,20110113,221022,1.00
2E1BEB1A70697572,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,142918,20110127,10000.00,99.797,6.515,,,,20110113,221022,1.00
727DAB3EA46D5D96,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,350000.00,97.285,,,,Y,20110113,221022,1.00
02DB0B38C0346CB1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,715000.00,96.450,,,,Y,20110113,221022,1.00
7D805DA42D0FE4F7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,350000.00,96.450,,,,Y,20110113,221022,1.00
26CB741AD09968E8,D,667805BR5,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.000,20140501,,,20110113,142434,20110119,25000.00,109.789,,,,,20110113,221023,1.00
9D1CE269098040B8,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,15000.00,99.769,3.280,,,Y,20110113,221023,1.00
74EACCE911CCF348,S,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20110113,142855,20110119,25000.00,104.250,1.039,,,,20110113,221023,1.00
050F624F4142DD0F,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,142854,20110120,25000.00,99.859,3.020,,,,20110113,221023,1.00
229412F51F41B953,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110113,142911,20110119,10000.00,97.665,5.196,,,,20110113,221023,1.00
9E51AAD41B64E32D,D,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20110113,142300,20110119,25000.00,104.250,,,,,20110113,221023,1.00
D938502A32DDDCFF,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110113,142911,20110119,10000.00,95.790,,,,,20110113,221023,1.00
9EDFD0E6607B5802,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110113,142917,20110119,100000.00,93.375,,,,,20110113,221023,1.00
F292A7B5DC9399CB,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20110113,142300,20110119,150000.00,101.313,0.845,,,,20110113,221023,1.00
EB6F58267C311F2F,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110113,142913,20110119,40000.00,83.067,6.079,,,,20110113,221023,1.00
5045BB9D6B8E5431,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110113,142915,20110119,10000.00,95.000,4.950,,,,20110113,221023,1.00
04FE4BCCCC333AC0,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110113,142855,20110119,50000.00,88.950,5.820,,,,20110113,221023,1.00
C4995DC1D36567AB,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,142740,20110209,500000.00,97.500,,S,,,20110113,221023,1.00
5938BBF59C406355,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110113,142838,20110119,40000.00,105.259,,S,,,20110113,221023,1.00
526EEA3657CAF76A,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,142350,20110120,500000.00,99.519,,,,,20110113,221023,1.00
FC3E52CB2A7B8194,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110113,142834,20110119,100000.00,98.375,,P,,,20110113,221023,1.00
F03A4498B990D716,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110113,142932,20110119,25000.00,86.738,3.050,,,,20110113,221023,1.00
5D67D65251087B66,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,142928,20110119,25000.00,96.191,5.316,,,,20110113,221023,1.00
297833327EDBDED1,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,142806,20110127,100000.00,97.000,,,,,20110113,221023,1.00
638DF7F9B3EAA085,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,300000.00,99.269,,,,Y,20110113,221023,1.00
8013C9E9A6303CCA,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110113,142929,20110119,25000.00,98.481,5.150,,,,20110113,221023,1.00
E8D93E1357CE58B4,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221023,1.00
8E481ED9DB20B222,S,60956PBG6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20220115,Y,,20110113,142932,20110124,1MM+,109.797,3.810,,,Y,20110113,221023,1.00
9B5D873DFA08A281,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142924,20110201,40000.00,99.250,5.060,,,,20110113,221023,1.00
AE66269956D7B3D6,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,380000.00,103.377,,,,Y,20110113,221023,1.00
4AD729237E02BA0F,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,175000.00,104.664,,,,Y,20110113,221023,1.00
537E0EB771656023,D,60956PBG6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20220115,Y,,20110113,142932,20110124,1MM+,109.447,,,,Y,20110113,221023,1.00
2331096226470E47,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110113,142432,20110119,500000.00,105.584,,,,,20110113,221023,1.00
BF5CF49849D6C781,S,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20110113,142939,20110119,15000.00,91.500,5.599,,,,20110113,221023,1.00
C61757657F59065B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,142935,20110119,30000.00,99.750,6.018,,,,20110113,221023,1.00
264D4831309FAD21,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110113,142937,20110119,25000.00,98.396,4.015,,,,20110113,221023,1.00
4E6F0DE57C02CF90,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110113,142929,20110119,40000.00,41.757,6.100,,,,20110113,221023,1.00
CD7EA0CDEF9D46F5,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,142935,20110119,25000.00,101.777,4.985,,,,20110113,221023,1.00
8907BB13F4308405,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,142918,20110120,100000.00,99.859,3.020,,,,20110113,221023,1.00
68D5FDC737CA85AF,S,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20110113,142749,20110119,50000.00,105.913,1.100,,,,20110113,221023,1.00
D9403A48561A202D,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110113,142900,20110119,40000.00,41.757,,,,,20110113,221023,1.00
0ABE45F7BFF375B3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142940,20110119,50000.00,99.125,5.058,,,,20110113,221023,1.00
C59DDD4802FEDBB5,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,142800,20110119,20000.00,100.375,4.946,,,,20110113,221023,1.00
CF56097A1677AFAC,S,249001G44,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.000,20110815,,,20110113,142831,20110119,525000.00,101.997,0.500,,,,20110113,221023,1.00
C355232BF53EDA57,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,142929,20110119,25000.00,101.677,,,,,20110113,221023,1.00
D2E242BDF84B8522,S,60956PBH4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20230115,Y,,20110113,142940,20110124,1MM+,108.243,3.990,,,Y,20110113,221023,1.00
8B069C47E393BFC6,S,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110113,142400,20110124,250000.00,103.150,2.080,,,Y,20110113,221023,1.00
AACDCF639090421E,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110113,142939,20110119,5000.00,81.400,5.912,,,,20110113,221023,1.00
86558980CB012140,D,83755LHL3,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20110901,,,20110113,142415,20110119,75000.00,101.938,,,,,20110113,221023,1.00
B12BD0F530AF745E,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142940,20110119,50000.00,98.125,,,,,20110113,221023,1.00
07A8175FD6767544,D,60956PBH4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20230115,Y,,20110113,142940,20110124,1MM+,107.893,,,,Y,20110113,221023,1.00
8CE552CA21918962,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110113,142842,20110119,55000.00,117.127,,P,,,20110113,221023,1.00
672063AC2134F20B,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20110113,142931,20110119,85000.00,88.790,5.172,,,,20110113,221023,1.00
59B16AD5CF04C2D8,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110113,142536,20110119,40000.00,105.126,4.505,,,,20110113,221023,1.00
D47754221AEEE2F4,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110113,142505,20110119,1MM+,105.509,,,,,20110113,221023,1.00
50BD6C7300B1B2C4,P,110223BP8,BRISTOL TENN ELEC REV SYS,20050727,5.000,20350901,,,20110113,142941,20110119,45000.00,93.761,5.464,,,,20110113,221023,1.00
DFA6A7CCFDC860DD,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110113,142940,20110119,25000.00,93.151,,,,,20110113,221023,1.00
92B6C4A6906B27CF,D,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,142844,20110119,25000.00,100.954,,,,,20110113,221023,1.00
AD16B5187A4169EA,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110113,142939,20110119,5000.00,81.000,,,,,20110113,221023,1.00
ECFA448A309DEF23,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,142953,20110119,15000.00,100.181,4.965,,,,20110113,221023,1.00
3DE02A109E6F2129,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110113,142948,20110119,10000.00,107.458,3.604,,,,20110113,221023,1.00
43BA1527A353502C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,142936,20110119,5000.00,98.500,5.102,,,,20110113,221023,1.00
9C8CD0EE070A4B33,P,966772CU7,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.625,20251101,,,20110113,142946,20110119,100000.00,81.319,6.625,,,,20110113,221023,1.00
DF16BF81E6D10B57,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,142939,20110119,20000.00,105.950,1.077,,,,20110113,221023,1.00
CF249155CB5339DF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
F75AA9D7227C6FB2,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
EB05131800BB20DE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110113,142504,20110119,20000.00,71.288,,,,,20110113,221023,1.00
CCC1D469B2A59204,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110113,142950,20110124,20000.00,99.873,5.010,,,Y,20110113,221023,1.00
29DF52E084F03659,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,142951,20110119,200000.00,99.990,5.125,,,,20110113,221023,1.00
0944C3788484D5B9,S,023015SE1,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20180215,Y,,20110113,142953,20110203,50000.00,103.148,3.000,,,,20110113,221023,1.00
F3F5B7C43C32E6B9,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,142955,20110119,20000.00,100.000,4.999,,,,20110113,221023,1.00
ECF8386B9F8C8285,D,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20110113,142804,20110119,75000.00,101.000,,,,,20110113,221023,1.00
88FBA352B191BC8E,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,95000.00,99.359,,,,Y,20110113,221023,1.00
B762909AD4F74646,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.269,,,,Y,20110113,221023,1.00
102C3D9AB1A567E0,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,120000.00,99.167,,,,Y,20110113,221023,1.00
C2014AA670CD5BA6,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
9184B989020CF188,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
8B818D1A2D017DD7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142229,20110119,250000.00,83.879,,P,,,20110113,221023,1.00
A88CCC3C18467A4D,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110113,142955,20110119,50000.00,105.097,,,,,20110113,221023,1.00
D5AFA870348FA4D1,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110113,142959,20110118,10000.00,94.855,5.549,,,,20110113,221023,1.00
CF5B0556F4F7A6BA,P,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20110113,142947,20110119,25000.00,102.185,2.593,,,,20110113,221023,1.00
2B9A08B8BBB80F5E,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,142952,20110119,25000.00,99.625,5.527,,,,20110113,221023,1.00
F167D2DDFE6FEB10,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
8824B69A61FF1EA2,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221023,1.00
F34DDBF3431DE6A9,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,142952,20110119,10000.00,99.250,5.063,,,,20110113,221023,1.00
BE17B5B8E76936DB,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110113,142724,20110119,1MM+,105.584,,,,,20110113,221023,1.00
FB458789749A535E,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110113,142940,20110119,25000.00,94.901,5.351,,,,20110113,221023,1.00
1459B67235A955D1,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,142947,20110120,20000.00,97.785,5.170,,,,20110113,221023,1.00
E74E1E518F7EB9A5,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110113,142957,20110119,10000.00,107.258,,,,,20110113,221023,1.00
25B55045F5B8A4D2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,142947,20110120,20000.00,97.785,5.170,,,,20110113,221023,1.00
14EEF62B3DDA967F,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20110113,142800,20110119,155000.00,103.841,0.929,,,,20110113,221023,1.00
0CAA97EC5925342C,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110113,142900,20110119,300000.00,107.741,1.316,,,,20110113,221023,1.00
D573CFAF6EA48BD2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,142952,20110119,25000.00,90.442,6.000,,,,20110113,221023,1.00
852A4141ED942067,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,142500,20110120,100000.00,96.950,,,,,20110113,221023,1.00
225188DB5EFC8550,S,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110113,135905,20110119,25000.00,108.024,2.631,,,,20110113,221023,1.00
CC01EB9F5511209E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
9088ECA9E74BBC9A,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.271,,,,Y,20110113,221023,1.00
4B53C926163D4B9C,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,142952,20110119,10000.00,97.375,,,,,20110113,221023,1.00
C64AF631B81CD7CE,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110113,142940,20110119,25000.00,93.151,,,,,20110113,221023,1.00
13CFCFB2C66BD836,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,142335,20110119,20000.00,109.000,,P,,,20110113,221023,1.00
A80203743FBB862D,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,385000.00,97.954,,,,Y,20110113,221023,1.00
75C5132817968D61,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143002,20110119,20000.00,102.500,5.605,,,,20110113,221023,1.00
DC683CFDBDDA461A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,143003,20110119,20000.00,96.295,5.515,,,,20110113,221023,1.00
74BEA223194F84CF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143004,20110119,5000.00,102.500,5.605,,,,20110113,221023,1.00
FA0D09E6080ACD6D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,143007,20110209,20000.00,99.250,5.048,,,,20110113,221023,1.00
A4B4EBDBB9879374,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143007,20110119,10000.00,102.500,5.605,,,,20110113,221023,1.00
51F08B54E0F0C109,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20110113,142955,20110119,90000.00,102.242,1.303,,,,20110113,221023,1.00
8EFA2525156F6C96,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110113,142956,20110114,25000.00,99.624,5.035,,,,20110113,221023,1.00
F9AF702A9B1C27ED,P,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20110113,142957,20110119,20000.00,106.750,2.973,,,,20110113,221023,1.00
05741140F53B40C7,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110113,143004,20110119,20000.00,98.650,5.429,,,,20110113,221023,1.00
EC29D6DFAB51D35C,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20110113,142910,20110119,25000.00,80.000,6.315,,,,20110113,221023,1.00
A3142A175F2B7AF7,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,30000.00,99.667,3.540,,,Y,20110113,221023,1.00
D2A60FCFB33F56B0,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
BEA5D20FF7453EB1,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110113,142951,20110119,20000.00,96.500,,,,,20110113,221023,1.00
B797BDD2873E82A9,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221023,1.00
137463D61D9A89F8,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,142948,20110120,25000.00,97.785,5.170,,,,20110113,221023,1.00
DD4779448AC5452C,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110113,142846,20110119,25000.00,98.883,4.250,,,,20110113,221023,1.00
414900FA41303661,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20110113,143001,20110119,25000.00,109.816,1.250,,,,20110113,221023,1.00
00D501235A3C02A2,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,142800,20110119,1000000.00,103.447,5.000,,,,20110113,221023,1.00
07D720E57DA2FCCB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,142937,20110119,25000.00,99.750,5.020,,,,20110113,221023,1.00
DE3C654188365CD1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,143000,20110209,50000.00,99.248,5.049,,,,20110113,221023,1.00
9680E0290ADAD18B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,143013,20110119,5000.00,97.510,5.436,,,,20110113,221023,1.00
F57931D7EBFABC84,S,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20110113,142903,20110119,100000.00,105.099,1.712,,,,20110113,221023,1.00
38DC6DA281080A3D,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,30000.00,99.167,,,,Y,20110113,221023,1.00
3A78EA91BFBF737A,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
0B87F93255E16129,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
EE3AFC1D90CACEF8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
8A93D6085FE5E846,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,5.230,,,Y,20110113,221023,1.00
E115176903DFA202,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110113,140756,20110114,200000.00,99.188,,,,,20110113,221023,1.00
BF05B3ACD37CC13B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
334897AA70F9D760,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,250000.00,99.769,3.280,,,Y,20110113,221023,1.00
3FB82B77069FACF8,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.950,5.230,,,Y,20110113,221023,1.00
E83EEC6470000C2D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,40000.00,98.771,4.250,,,Y,20110113,221023,1.00
815F8F8C91DD4DD2,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221023,1.00
ACA059D48B75987C,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221023,1.00
02EC08695ED9BE3A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
47C34123371F7685,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,10000.00,101.658,2.730,,,Y,20110113,221023,1.00
4E291C223CCDC8A4,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,143003,20110119,1000000.00,67.000,,,,,20110113,221023,1.00
51F25279634F8385,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.271,,,,Y,20110113,221023,1.00
4D3B517B738A6ED4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
625A54EF59AC8B85,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221023,1.00
F1E643187088292D,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110113,143011,20110119,10000.00,79.800,5.924,,,,20110113,221023,1.00
311CD1549B0073F3,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,97.829,,,,Y,20110113,221023,1.00
4269837FC3FA168D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,55000.00,98.472,,,,Y,20110113,221023,1.00
D4A56F0CE3DC4F67,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,142926,20110119,25000.00,94.070,,,,,20110113,221023,1.00
5B963D65333119AF,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.271,,,,Y,20110113,221023,1.00
8E01AC843E1E7213,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
00584190432143B8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
FF14283FE995F94F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221023,1.00
AFB3B3C5A22BF0A8,D,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20110113,142900,20110119,100000.00,105.024,,,,,20110113,221023,1.00
B6CB2A3B5DDD137F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221023,1.00
C3B652F401E52BFE,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,250000.00,99.269,,,,Y,20110113,221023,1.00
1D359BAFE29D101C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,97.829,,,,Y,20110113,221023,1.00
D9C211FB0AFC657D,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,40000.00,98.271,,,,Y,20110113,221023,1.00
0E30F25D28B4D803,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
5F7CF97AAE9F96E7,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.268,,,,Y,20110113,221023,1.00
321ED971039EFD91,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,10000.00,101.157,,,,Y,20110113,221023,1.00
5325892B9A23B32E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
C047F1A4250A9B09,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.271,,,,Y,20110113,221023,1.00
DC6D5DD11D0E962B,D,60956PAW2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.000,20120115,Y,,20110113,140000,20110124,1MM+,101.305,,,,Y,20110113,221023,1.00
C6DD628BD3D9D5BE,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,143022,20110119,10000.00,101.500,4.806,,,,20110113,221023,1.00
BC572BB28E54FAAC,P,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20110113,143013,20110119,20000.00,98.150,3.969,,,,20110113,221023,1.00
CAB06B2CC455D37B,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110113,143010,20110119,20000.00,105.328,2.221,,,,20110113,221023,1.00
B34B5F43352972AA,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110113,142758,20110119,20000.00,107.194,,,,,20110113,221023,1.00
9FE74D5DCDDAAFE5,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,143015,20110119,50000.00,95.283,5.613,,,,20110113,221023,1.00
B88D076857E538A3,P,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20110113,142648,20110119,25000.00,102.137,1.507,,,,20110113,221023,1.00
02C89A681B082000,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110113,142839,20110119,50000.00,101.136,,,,,20110113,221023,1.00
D58454B42CA0609B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
B64524700799783B,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
224C6C18199587E3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221023,1.00
7B838C6F0C2DA0C2,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
118B706211D1F95A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221023,1.00
944A2E09707DBC52,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
A4DC6F674A9C9329,S,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20110113,142859,20110119,60000.00,107.449,2.100,,,,20110113,221023,1.00
8D0CDBFAA92B000D,P,563588XV9,MANITOWOC WIS CORP PURP-SER A,20090217,3.000,20150201,,,20110113,142900,20110119,50000.00,102.855,2.255,,,,20110113,221023,1.00
4F4E2A4CE246DB88,P,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110113,142314,20110119,40000.00,102.005,4.760,,,,20110113,221023,1.00
1A68D9C639A8298C,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110113,143020,20110119,20000.00,100.000,5.848,,,,20110113,221023,1.00
771D353D4E9999AE,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,143026,20110119,10000.00,100.181,4.965,,,,20110113,221023,1.00
44B158E1459D46F6,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20110113,143015,20110119,15000.00,109.875,3.652,,,,20110113,221023,1.00
76C240432833CB92,S,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20110113,143017,20110119,25000.00,87.467,2.702,,,,20110113,221023,1.00
B7CDD2DD1E2A351F,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110113,143018,20110119,100000.00,101.769,4.932,,,,20110113,221023,1.00
CD8EE47DD971E05D,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221023,1.00
ED5686E90FB4DD07,D,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110113,140000,20110124,250000.00,107.052,,,,,20110113,221023,1.00
F9A15FF0D5DE6667,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221023,1.00
D99950FA244B4FA7,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,50000.00,106.897,2.378,,,,20110113,221023,1.00
8B024DFAA78FE3B5,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,100000.00,106.872,2.423,,,,20110113,221023,1.00
CA56DE5292E199FF,P,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20110113,143006,20110119,105000.00,106.566,1.936,,,,20110113,221023,1.00
D742B76024037C02,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221023,1.00
700A4BD7F8B32C04,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
DE6417C01A2B4C93,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,75000.00,99.859,3.020,,,Y,20110113,221023,1.00
D00F3785BA6BE18F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,75000.00,98.771,4.250,,,Y,20110113,221023,1.00
091D69F31386B117,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
D588CA6F5219A480,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
A2F959C83B96DEB7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.450,,,,Y,20110113,221023,1.00
2D2AD1013C6BAE98,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
C645A6D915B30769,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110113,143002,20110119,50000.00,108.278,2.404,,,,20110113,221023,1.00
AE090F52DBDD1D32,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20110113,143003,20110119,15000.00,99.604,6.558,,,,20110113,221023,1.00
C7A7BCEDE43D6B5F,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,143015,20110119,25000.00,101.706,4.575,,,,20110113,221023,1.00
D6D2D7EEB0690501,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221023,1.00
E30AF7D46C3B5548,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
A54BED12C80DCC21,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
AEBF46A42C786129,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,143030,20110119,15000.00,93.671,5.430,,,,20110113,221023,1.00
2A4C191E92BAC327,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,142822,20110127,100000.00,98.250,5.124,,,,20110113,221023,1.00
07AA64F456D7889B,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
8A1FE0137AB24437,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,Y,20110113,221023,1.00
FBF6C365CCC9E5E7,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,98.329,4.650,,,Y,20110113,221023,1.00
5B3B8783C5EDA3D4,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110113,142700,20110119,1000000.00,109.163,,,,,20110113,221023,1.00
AD2F933DE9BDD974,D,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110113,140000,20110125,165000.00,98.291,,,,,20110113,221023,1.00
B128DEBCE4B9C8FF,S,040580FS6,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.250,20150701,,,20110113,143027,20110119,50000.00,101.517,3.875,,,,20110113,221023,1.00
89DB883476941B83,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,142958,20110131,10000.00,92.800,7.050,,,,20110113,221023,1.00
0FE33B174021B1D3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110113,143011,20110119,30000.00,98.500,5.102,,,,20110113,221023,1.00
B74B6CA854FEFCF0,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221023,1.00
D61050E8DC35A9EA,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,1000000.00,99.667,3.540,,,Y,20110113,221023,1.00
63F45582B669481C,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
EAA9A6CDB28713BD,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
B862CFE30DE8C130,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.271,,,,Y,20110113,221023,1.00
32FCB303498E4BAE,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
7AAE3D09F8AC1F14,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110113,142910,20110119,5000.00,103.231,,S,,,20110113,221023,1.00
1A95136A511290DD,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.268,,,,Y,20110113,221023,1.00
655935720112EDC4,D,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20110113,143006,20110119,105000.00,106.816,,,,,20110113,221023,1.00
363ADDD3BF74CAC9,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
F2F1D6143441E5CA,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.167,,,,Y,20110113,221023,1.00
19EDB59F6D04C181,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,75000.00,98.271,,,,Y,20110113,221023,1.00
F3DBB160FC5CDAB1,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
9E2328DC9DA2C739,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
50ED5859432FFA63,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,143000,20110119,25000.00,99.325,5.056,,,,20110113,221023,1.00
15942905A48538B4,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,143031,20110119,10000.00,99.100,5.826,,,,20110113,221023,1.00
5CECC829FAB22C7F,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110113,143032,20110119,45000.00,105.800,1.042,,,,20110113,221023,1.00
45D856C202232366,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110113,143030,20110119,15000.00,86.440,6.158,,,,20110113,221023,1.00
6605DF32487D768C,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,75000.00,99.359,,,,Y,20110113,221023,1.00
AAD7D2343069E2B6,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,143015,20110119,25000.00,100.456,,,,,20110113,221023,1.00
CCD6432916F97CED,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110113,143012,20110119,500000.00,96.511,,,,,20110113,221023,1.00
B5542EE7892C4DE1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.450,,,,Y,20110113,221023,1.00
960601F1473FEC6E,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
5160D68C4DE92F6F,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
C5236A48193AD6A5,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
AA78E52326874645,P,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20110113,143026,20110119,50000.00,98.900,4.951,,,,20110113,221023,1.00
E3EE23DD3EF8B436,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,15000.00,98.771,4.250,,,Y,20110113,221023,1.00
F40002F2CB4824C5,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
EDD2493BA840BBFD,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,98.329,4.650,,,Y,20110113,221023,1.00
55C7E5C6C49D3069,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
DFDCCD1F03CB15A7,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,500000.00,100.000,6.098,,,Y,20110113,221023,1.00
09C6E07A585B5449,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,143000,20110119,10000.00,100.000,4.999,,,,20110113,221023,1.00
1D3C4362732B26F6,S,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110113,142826,20110125,165000.00,98.854,4.850,,,,20110113,221023,1.00
0C20808CE35D0DA0,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,143042,20110119,30000.00,98.250,5.121,,,,20110113,221023,1.00
45DFCA3EBD82859A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143043,20110119,10000.00,100.700,4.899,,,,20110113,221023,1.00
BD29309588E1FDC6,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,142906,20110119,50000.00,101.750,,P,,,20110113,221023,1.00
33923FCEF27263B6,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110113,142906,20110119,50000.00,109.720,,P,,,20110113,221023,1.00
B0C68DCD6610C18D,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,1MM+,110.196,,,,Y,20110113,221023,1.00
554923F41D24BD71,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,30000.00,96.450,,,,Y,20110113,221023,1.00
D775573437FD6652,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,450000.00,104.664,,,,Y,20110113,221023,1.00
8F179EB000A1AA11,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110113,142855,20110119,50000.00,88.950,,,,,20110113,221023,1.00
A7730FBEBCE32E02,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,50000.00,97.829,,,,Y,20110113,221023,1.00
2FC7970305523D93,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,143014,20110120,100000.00,99.667,3.540,,,,20110113,221023,1.00
93CB249AFC7E75FD,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.269,,,,Y,20110113,221023,1.00
371CB895FCE042E4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
DF70BCCD3763EE01,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.359,,,,Y,20110113,221023,1.00
88C00D4D20720F02,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
1F54D5DC2CC8EAEA,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,75000.00,99.623,4.040,,,Y,20110113,221023,1.00
C6E1B132938F1BAC,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110113,142804,20110119,30000.00,109.056,,,,,20110113,221023,1.00
261A32CCED57DBB7,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,143037,20110120,25000.00,114.300,2.340,,,,20110113,221023,1.00
9DC5995E0D6D222B,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,143000,20110119,50000.00,100.846,3.897,,,,20110113,221023,1.00
E4268A521C9C02B6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
061D056CA5C326E2,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,150000.00,99.859,3.020,,,Y,20110113,221023,1.00
9F9EB10285D989EC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
ADF1BED510B9E016,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
609A40006B45D9F1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.771,4.250,,,Y,20110113,221023,1.00
FC05B033EACE1652,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
E41C014C85EBC5C2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,143025,20110119,25000.00,98.972,6.076,,,,20110113,221023,1.00
B3AE220C1C71FB75,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,5.230,,,Y,20110113,221023,1.00
EFBE74F593CB08C9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
3C4499A717DC23F6,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,200000.00,103.627,1.170,,,Y,20110113,221023,1.00
C21F019CC06DC0FB,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,30000.00,109.215,1.970,,,Y,20110113,221023,1.00
938490D7347727CF,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
177FA4D97E0BA94F,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221023,1.00
645FB9A43E4E2391,D,431038DF2,HIGHLANDS N J BD ANTIC NTS,20110119,2.250,20120118,Y,,20110113,141330,20110119,700.00,100.908,,,,,20110113,221023,1.00
A77B377A258FA114,D,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20110113,143020,20110119,50000.00,99.050,,P,,,20110113,221023,1.00
9EEB540D9B1381A3,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110113,142446,20110119,500000.00,102.000,,S,,,20110113,221023,1.00
0D9790AF74331B67,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,143005,20110119,200000.00,96.865,,,,,20110113,221023,1.00
FDE4A70EEB95B776,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,143042,20110119,35000.00,97.716,5.250,,,,20110113,221023,1.00
CDAC1DF116719812,P,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20110113,143000,20110119,25000.00,88.058,5.793,,,,20110113,221023,1.00
5B6F9B5D22BBC0D3,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,15000.00,98.271,,,,Y,20110113,221023,1.00
FDEE1053CEC5F55E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
C2F6D3A3C01AACEE,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,97.829,,,,Y,20110113,221023,1.00
202C04F9681CB3D3,D,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110113,142725,20110119,50000.00,101.250,,,,,20110113,221023,1.00
8FD232132765A38C,D,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110113,142826,20110125,165000.00,98.291,,,,,20110113,221023,1.00
3012C75C9086BCE4,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221023,1.00
4BFADEB5CF12FF19,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
EE8F2DC7D349F62D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
D4492B1B7CC5C5F3,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,75000.00,99.123,,,,Y,20110113,221023,1.00
7E193B9ED7D7DA63,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
8707E169E0939E7D,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.271,,,,Y,20110113,221023,1.00
3CD75815A99B1BC8,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,150000.00,99.359,,,,Y,20110113,221023,1.00
80A80FC616B60C02,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
469A277BCA22B1A7,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.472,,,,Y,20110113,221023,1.00
22F2FEF87EF53FC4,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110113,142913,20110119,100000.00,107.981,,P,,,20110113,221023,1.00
E9A3EA4706221ACA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,143025,20110119,25000.00,97.097,,,,,20110113,221023,1.00
AF043200416F7ED2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.450,,,,Y,20110113,221023,1.00
A2B80D5AA10E0C7C,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
EFBFCFB3353A8404,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,143049,20110119,10000.00,101.500,4.806,,,,20110113,221023,1.00
1FDEEECAEDE65602,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110113,143041,20110119,5000.00,100.911,5.127,,,,20110113,221023,1.00
B2F4CD47E6A66A51,P,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20110113,143042,20110119,25000.00,101.100,1.730,,,,20110113,221023,1.00
0D1A8C7A10251FE5,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221023,1.00
71F7545C05E24DFB,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,30000.00,99.769,3.280,,,Y,20110113,221023,1.00
E46424C3DC359ED9,D,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110113,140000,20110124,500000.00,105.462,,,,,20110113,221023,1.00
ADC54EA065AB7DA8,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110113,143042,20110119,10000.00,31.272,6.774,,,,20110113,221023,1.00
04CA58D9468A497B,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,10000.00,109.215,1.970,,,Y,20110113,221023,1.00
203E89C8D3DA1AD2,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,113.025,3.280,,,Y,20110113,221023,1.00
CEADA42CCE19424C,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110113,143012,20110119,25000.00,93.051,,,,,20110113,221023,1.00
7002D69B37EFDF17,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.975,3.540,,,Y,20110113,221023,1.00
86F20422DD5B3576,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,143037,20110120,25000.00,101.658,2.730,,,,20110113,221023,1.00
50573E7B6EF0F59A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143037,20110119,150000.00,100.000,4.999,,,,20110113,221023,1.00
FABBCAC94DD71E06,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20110113,142600,20110119,25000.00,111.331,2.350,,,,20110113,221023,1.00
BDB4212264257358,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.300,2.340,,,Y,20110113,221023,1.00
F7B0560667EE6A90,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
4FF0FF509EAF11AC,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
00A8EAAB52F0353A,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110113,143056,20110119,10000.00,99.050,5.322,,,,20110113,221023,1.00
4FBDA6CCE083066B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
9D0B0A0FCE97E82B,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,25000.00,113.025,3.280,,,Y,20110113,221023,1.00
318E112012A0F61F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221023,1.00
66CA3AE27D671D02,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,30000.00,108.840,,,,Y,20110113,221023,1.00
425DCB9175F01432,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,30000.00,99.269,,,,Y,20110113,221023,1.00
FD91B8DFF9338A28,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.472,,,,Y,20110113,221023,1.00
B64B2EF4B0CC4333,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
5D7E743257D321A7,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221023,1.00
C23A0B76217A4AEE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221023,1.00
030D81582D42A88D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
D8EF9C3879DB7DA7,D,372082FE2,GENEVA ILL PK DIST REF,20041215,3.400,20111230,,,20110113,142357,20110119,45000.00,101.860,,S,,,20110113,221023,1.00
5EA3ACB51FF3FA29,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110113,143048,20110119,10000.00,30.872,,,,,20110113,221023,1.00
EE5BB16CCD10926A,D,478754X25,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20150601,,,20110113,142900,20110119,25000.00,107.721,,,,,20110113,221023,1.00
EAACF24724403275,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.167,,,,Y,20110113,221023,1.00
EEED25CDF6EB105B,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,10000.00,108.840,,,,Y,20110113,221023,1.00
6D19AC52B54BBE62,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.475,,,,Y,20110113,221023,1.00
001FE2B06248D21F,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,515000.00,100.000,,,,Y,20110113,221023,1.00
4DC95694DB8ACFDC,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110113,142800,20110119,50000.00,108.278,,P,,,20110113,221023,1.00
912C67AB3F4E2ED5,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,1000000.00,111.968,,,,Y,20110113,221023,1.00
8C42A73D4CF93F52,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,500000.00,111.968,,,,Y,20110113,221023,1.00
C3254D04F86CB763,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,500000.00,112.525,,,,Y,20110113,221023,1.00
5865D74E50966B2C,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.158,,,,Y,20110113,221023,1.00
B869BE3BAD974242,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,112.525,,,,Y,20110113,221023,1.00
DD73C3D06B970C4E,P,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20110113,143100,20110119,15000.00,96.000,5.446,,,,20110113,221023,1.00
2D684BAB57D03285,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,143102,20110119,10000.00,97.510,5.436,,,,20110113,221023,1.00
65BD9132C8BF0F77,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20110113,143045,20110119,25000.00,108.175,1.472,,,,20110113,221023,1.00
4DA81EE54086C24A,P,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20110113,143049,20110119,25000.00,104.025,2.312,,,,20110113,221023,1.00
472C7D80A55AED0F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,143050,20110119,25000.00,100.196,4.970,,,,20110113,221023,1.00
1C00CBAEFBDAB814,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,50000.00,103.627,1.170,,,Y,20110113,221023,1.00
3B6122B1A1F98FF3,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
8F442F7FB41C961E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
EC3A3C1DE4FE903E,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
BFA0A48A454E84F6,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,200000.00,103.377,,,,Y,20110113,221023,1.00
45ECB93F1C3C0607,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,113.800,,,,Y,20110113,221023,1.00
A506696CEEC83B0B,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20110113,142900,20110119,15000.00,109.125,,,,,20110113,221023,1.00
132948C00F57A131,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20110113,142953,20110119,15000.00,109.375,,,,,20110113,221023,1.00
2A72ADDC44EA1112,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
09C803B3A3A0AB5F,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
9F6E61AB755F6EA0,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,25000.00,112.525,,,,Y,20110113,221023,1.00
E096062CE6FE4761,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.268,,,,Y,20110113,221023,1.00
26B76BCF3B841FF9,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.167,,,,Y,20110113,221023,1.00
32415BB4996E07AE,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,97.829,,,,Y,20110113,221023,1.00
B87F67437120BAD1,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,143047,20110119,25000.00,100.000,5.497,,,,20110113,221023,1.00
F0B2311C2829CBF4,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110113,143051,20110119,30000.00,102.969,4.500,,,,20110113,221023,1.00
C51719B8E890666D,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
338573CDECAB4271,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110113,143049,20110119,5000.00,102.995,3.914,,,,20110113,221023,1.00
2C783D1D887270F1,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,143046,20110119,100000.00,100.024,4.986,,,,20110113,221023,1.00
7BD75914FFC1844C,S,236222FF7,DANIEL BOONE PA AREA SCH DIST ,20110218,2.400,20160401,Y,,20110113,143045,20110218,45000.00,100.000,2.400,,,,20110113,221023,1.00
AC1D805EAD2B42B3,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110113,143056,20110119,35000.00,100.000,4.000,,,,20110113,221023,1.00
A6976E3751A30226,S,113152JA1,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.250,20171115,,,20110113,143052,20110119,5000.00,105.573,1.150,,,,20110113,221023,1.00
8A8CD0A58A7513D4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
BDE3B4D1AEC39CC9,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.597,,,,Y,20110113,221023,1.00
B7676177324642FF,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
9FF4B9FAD2220BB3,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
11F9473EB7262307,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,50000.00,103.377,,,,Y,20110113,221023,1.00
01B295FB4E70F5BE,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110113,142919,20110119,120000.00,102.461,,P,,,20110113,221023,1.00
057CA9559032F7CF,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,143046,20110119,100000.00,98.063,,,,,20110113,221023,1.00
124A970D464CEB4E,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110113,142804,20110119,30000.00,109.056,,,,,20110113,221023,1.00
6EA4AFB6A98839AE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.472,,,,Y,20110113,221023,1.00
229C52AE55691122,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110113,143047,20110119,25000.00,99.000,,,,,20110113,221023,1.00
8F70F1B9435FB18B,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110113,143051,20110119,30000.00,101.094,,,,,20110113,221023,1.00
024AF98BF3D529A3,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
749A4B7C0F4D97D7,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
BA61F87A8FE7CCF3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,133415,20110120,200000.00,98.050,5.130,,,,20110113,221023,1.00
2CE88F728743EE3F,P,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20110113,143100,20110119,25000.00,102.145,1.967,,,,20110113,221023,1.00
F5200D73ED482CAC,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110113,143101,20110119,25000.00,107.163,4.091,,,,20110113,221023,1.00
BE8A17C9A762854B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,143101,20110119,20000.00,100.000,4.999,,,,20110113,221023,1.00
465E15EFABE7C301,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110113,143032,20110119,40000.00,99.455,5.306,,,,20110113,221023,1.00
A08A527E30A6E4BE,P,453424BQ5,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC-PRPJ-AMBAC,20050329,5.000,20210101,,,20110113,143031,20110119,175000.00,99.200,5.103,,,,20110113,221023,1.00
87ABC3F949F5E5F9,D,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20110113,142800,20110119,50000.00,103.136,,,,,20110113,221023,1.00
B9646570697E74B2,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,143032,20110119,150000.00,98.892,5.100,,,,20110113,221023,1.00
09AD5C7C62A20C82,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,143101,20110119,30000.00,90.442,6.000,,,,20110113,221023,1.00
FDF16BB8D18B0B56,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110113,143004,20110119,20000.00,104.928,,,,,20110113,221023,1.00
7F3AD87BD6B89707,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,143114,20110119,5000.00,100.400,4.917,,,,20110113,221023,1.00
E0DB20EBA08A02F3,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110113,143109,20110119,45000.00,86.170,6.417,,,,20110113,221023,1.00
B9D67D1AB64CE51C,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,143048,20110119,10000.00,102.200,4.540,,,,20110113,221023,1.00
30CAFCB0E0C07DB6,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110113,143059,20110119,10000.00,95.097,5.887,,,,20110113,221023,1.00
B4C0B37EBD88B2AE,P,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20110113,142600,20110119,1MM+,102.251,5.872,,,,20110113,221023,1.00
A020F401EEC54D89,P,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110113,143100,20110119,75000.00,103.291,2.940,,,,20110113,221023,1.00
65FB13DBC039BBBC,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20110113,142500,20110119,100000.00,17.670,4.842,,,,20110113,221023,1.00
3EC7C7AB187B2A0A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143110,20110120,50000.00,99.960,5.002,,,,20110113,221023,1.00
559DA5C60D2D255F,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110113,143100,20110119,25000.00,99.912,5.007,,,,20110113,221023,1.00
DA53FA2CCCB965FC,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,650000.00,112.525,,,,Y,20110113,221023,1.00
C5663B5568FA9941,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,250000.00,96.450,,,,Y,20110113,221023,1.00
291A34A7A508D852,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,20000.00,103.377,,,,Y,20110113,221023,1.00
5CD92D7E0C5B0E4E,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110113,143104,20110119,10000.00,94.996,,,,,20110113,221023,1.00
06AF94843A255644,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,20000.00,113.800,,,,Y,20110113,221023,1.00
69504859E0581ABF,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143110,20110120,50000.00,98.000,,,,,20110113,221023,1.00
EA57855C50A7B5E2,D,60636WML6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20200501,,,20110113,142831,20110119,500000.00,111.997,,,,,20110113,221023,1.00
B5F03D84080EDF34,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,143119,20110119,25000.00,100.000,4.999,,,,20110113,221023,1.00
D7BD40147ED99169,S,478754X25,JOHNSON CNTY KANS WTR DIST REF,20031001,4.000,20150601,,,20110113,143033,20110119,25000.00,108.160,1.100,,,,20110113,221023,1.00
8D60F77A2026EB89,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110113,143100,20110119,50000.00,106.065,1.100,,,,20110113,221023,1.00
806EBF27DAD62F3D,P,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20110113,142743,20110119,25000.00,99.448,3.422,,,,20110113,221023,1.00
B82E8676E3297C2A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,143118,20110119,30000.00,89.060,5.952,,,,20110113,221023,1.00
97DBC2F38173F5DF,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110113,143100,20110119,50000.00,105.965,,,,,20110113,221023,1.00
8B9BF29B1925F5C8,P,49130PJV7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.950,20330101,,,20110113,143126,20110118,10000.00,94.685,5.364,,,,20110113,221023,1.00
893C48B2E6BB58CE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143127,20110119,5000.00,102.500,5.605,,,,20110113,221023,1.00
1058CBC6CE55AAE0,D,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110113,142809,20110119,70000.00,104.208,,,,,20110113,221023,1.00
727F54B1101952EB,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,143129,20110119,5000.00,98.000,4.840,,,,20110113,221023,1.00
5BEAFE9751DBEAE4,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20110113,143116,20110114,5000.00,99.900,5.882,,,,20110113,221023,1.00
3333F92E30B638D4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,143116,20110119,20000.00,99.000,6.074,,,,20110113,221023,1.00
F4B04296405D1689,P,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20110113,141800,20110114,50000.00,99.300,3.357,,,,20110113,221023,1.00
779C96C552CF086C,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
9B700F2E12980807,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
C304DC05EC6E2AEE,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,143059,20110119,10000.00,97.710,5.166,,,,20110113,221023,1.00
88B95CD2141BE4D9,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.785,5.170,,,Y,20110113,221023,1.00
272EB67D84E397B3,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
BF764768E741B00F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,200000.00,99.769,3.280,,,Y,20110113,221023,1.00
97C62AE867FAE71A,P,392546DG9,GREELEY COLO WTR REV ,20080429,4.000,20160801,,,20110113,143010,20110119,50000.00,106.780,2.674,,,,20110113,221023,1.00
230C29CE775135A5,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,142958,20110119,25000.00,104.630,1.104,,,,20110113,221023,1.00
9DE7142C0E5FE347,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110113,143116,20110119,50000.00,98.705,4.436,,,,20110113,221023,1.00
8D0EB492918D8086,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.285,,,,Y,20110113,221023,1.00
EE0F736498EECFFC,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110113,143108,20110119,30000.00,97.695,5.254,,,,20110113,221023,1.00
CE6109CEF421AC3E,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20110113,143108,20110119,20000.00,103.706,4.064,,,,20110113,221023,1.00
EB1B07AA2871E176,P,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20110113,143108,20110119,35000.00,100.490,4.861,,,,20110113,221023,1.00
A415BC02072C62C2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,250000.00,96.950,5.230,,,Y,20110113,221023,1.00
EF02FE7C354E4470,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
FDA7E05382B129F6,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221023,1.00
62FC0D3205194948,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110113,143123,20110119,30000.00,100.955,4.844,,,,20110113,221023,1.00
71768B2F09CBA2C6,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,142216,20110119,25000.00,104.430,,,,,20110113,221023,1.00
31571DDDE3AB505D,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20110113,143119,20110119,20000.00,100.000,7.496,,,,20110113,221023,1.00
95E41BCF4981235A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
A1AFF69A9216D797,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221023,1.00
13AD2BD61F1C8E98,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
1E1F8968E65EB633,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
680A851C98F33E2E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,90000.00,96.950,5.230,,,Y,20110113,221023,1.00
7FC83B92DFC6E291,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
398950C64B853EBE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,Y,20110113,221023,1.00
2B286E6C1575C9AA,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20110113,142319,20110119,20000.00,103.705,,P,,,20110113,221023,1.00
1753132CFD61AC64,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20110113,142340,20110119,35000.00,100.490,,P,,,20110113,221023,1.00
60F8DCC3D0FBA500,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,Y,20110113,221023,1.00
65ED0B3D3C2159AF,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110113,143059,20110119,10000.00,95.835,,,,,20110113,221023,1.00
0F16CDA09E6A6239,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,250000.00,96.450,,,,Y,20110113,221023,1.00
E8287A610E851F8D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.472,,,,Y,20110113,221023,1.00
E4B486D3FCDAC068,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,200000.00,99.269,,,,Y,20110113,221023,1.00
0F71255F83823CC2,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
AA4F5A4BD8D5CC10,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20110113,143119,20110119,20000.00,99.000,,,,,20110113,221023,1.00
B861908FFCABF0E5,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,97.829,,,,Y,20110113,221023,1.00
D9FC4738B4C85B1C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
C541B4498A9360B0,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.268,,,,Y,20110113,221023,1.00
511B4E678874F168,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
025F45019AB76AB0,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
1C6D3860C1E61799,D,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20110113,143036,20110119,105000.00,106.816,,,,,20110113,221023,1.00
DB8A05CF51BA3B62,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,90000.00,96.450,,,,Y,20110113,221023,1.00
C16B018A67CDA428,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
FB69FB64DBA2B93F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.450,,,,Y,20110113,221023,1.00
FE43EAECD3827843,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,143138,20110119,45000.00,104.500,6.757,,,,20110113,221023,1.00
BAD26F0B04CF9502,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221023,1.00
5EC98CCE8976C367,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
381270D0B2DE2D6B,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,35000.00,99.359,,,,Y,20110113,221023,1.00
4538324D0BF5D66E,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110113,143127,20110119,250000.00,93.149,5.550,,,,20110113,221023,1.00
A05B17286A079F73,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,110000.00,99.859,3.020,,,Y,20110113,221023,1.00
EE3DC37F493062E1,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,143110,20110120,200000.00,97.785,5.170,,,,20110113,221023,1.00
93A00877AA3B96C6,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,50000.00,106.897,2.378,,,,20110113,221023,1.00
323193821662D11B,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,50000.00,106.897,2.378,,,,20110113,221023,1.00
7B986FA26631D2F1,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,30000.00,99.123,,,,Y,20110113,221023,1.00
460EED1C4F14FBE9,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,580000.00,98.472,,,,Y,20110113,221023,1.00
01A1DEFA94274C7B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,143000,20110119,1MM+,107.572,0.793,,,,20110113,221023,1.00
D252D4B1E9DC3107,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,60000.00,98.329,4.650,,,Y,20110113,221023,1.00
76F5C71AEEBEEC7F,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,25000.00,99.623,4.040,,,Y,20110113,221023,1.00
332239975FBD7B6D,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
76D68212E56C472F,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
6DDC05896BAD4DED,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110113,143135,20110119,5000.00,98.992,5.093,,,,20110113,221023,1.00
107196681FE3C1FD,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110113,143030,20110119,25000.00,104.525,2.904,,,,20110113,221023,1.00
34F441051DED9AED,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110113,143140,20110119,10000.00,99.320,5.050,,,,20110113,221023,1.00
0EEF037410EB6647,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,190000.00,98.271,,,,Y,20110113,221023,1.00
45201D80C84EB122,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.472,,,,Y,20110113,221023,1.00
B6A1E42C16FB1B79,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
A1820E0711BEB702,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
F27660822C83D4EE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,98.329,4.650,,,Y,20110113,221023,1.00
1131A21D4FA10551,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,50000.00,103.627,1.170,,,Y,20110113,221023,1.00
6B16736C007B6487,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,Y,20110113,221023,1.00
3197FB7BB7A95AEB,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.771,4.250,,,Y,20110113,221023,1.00
CC7FAE8E74674BC6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221023,1.00
0EE0AAD13C59E6EE,P,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110113,143137,20110113,250000.00,100.667,4.876,,,,20110113,221023,1.00
13B1191650BF6DE9,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.450,,,,Y,20110113,221023,1.00
275AECB36C246369,D,611424JY9,MONROE WIS SCH DIST REF,20110203,2.500,20140401,Y,,20110113,143100,20110203,350000.00,102.357,,,,,20110113,221023,1.00
F706AC159F3AEB09,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,143036,20110118,50000.00,99.798,,,,,20110113,221023,1.00
01F653F8B0924A93,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143141,20110119,10000.00,102.500,5.605,,,,20110113,221023,1.00
F5AE5682AAE9E2BB,S,969078NU4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20261101,,,20110113,143142,20110119,30000.00,38.561,6.129,,,,20110113,221023,1.00
5D2E0B5E5D15E4D4,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,143135,20110119,625000.00,99.625,5.037,,,,20110113,221023,1.00
9BB0C93116F55833,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,40000.00,98.771,4.250,,,Y,20110113,221023,1.00
ABE9ECE8FE4BC934,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,75000.00,97.785,5.170,,,Y,20110113,221023,1.00
9472EEA5083A8648,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
4444A620CE70090A,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,110000.00,99.359,,,,Y,20110113,221023,1.00
932E1F6691F1EFB5,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,60000.00,97.829,,,,Y,20110113,221023,1.00
2486925957626F2B,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,25000.00,99.123,,,,Y,20110113,221023,1.00
C2B91447FC93C15D,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221023,1.00
5BD7D01DD16EC9EF,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
175F12C90F9FDC42,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,97.829,,,,Y,20110113,221023,1.00
EACBD10B43E96CF4,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.472,,,,Y,20110113,221023,1.00
6DC29FF26F8CECC1,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,50000.00,103.377,,,,Y,20110113,221023,1.00
F162736B8B620509,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.269,,,,Y,20110113,221023,1.00
1D6D890B9E99F564,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.271,,,,Y,20110113,221023,1.00
915C040A74CB9D81,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.450,,,,Y,20110113,221023,1.00
3F9EF94858F4BBD9,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,40000.00,98.271,,,,Y,20110113,221023,1.00
7A81DF43BC164AF1,S,172217AL5,CINCINNATI OHIO SER A,20070628,4.500,20181201,,,20110113,143121,20110119,25000.00,106.624,3.250,,,,20110113,221023,1.00
3090346067874DF5,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110113,143137,20110119,10000.00,91.228,5.192,,,,20110113,221023,1.00
BCF07A2240091461,D,960620CB6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20150801,,,20110113,142809,20110119,70000.00,104.208,,,,,20110113,221023,1.00
61E454F49142F803,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,143118,20110120,25000.00,97.785,5.170,,,,20110113,221023,1.00
9B8FCAC3C2F6821F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143145,20110120,10000.00,99.960,5.002,,,,20110113,221023,1.00
922A14CEC70816D8,D,172217AL5,CINCINNATI OHIO SER A,20070628,4.500,20181201,,,20110113,143115,20110119,25000.00,106.624,,,,,20110113,221023,1.00
385D73271F2E4434,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,143100,20110119,25000.00,100.000,4.998,,,,20110113,221023,1.00
A0901DDB787CBDC3,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110113,143100,20110114,115000.00,93.234,5.584,,,,20110113,221023,1.00
DF22096FCA46DF4F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,143100,20110119,25000.00,100.000,4.998,,,,20110113,221023,1.00
DFE36F7C38CA2D91,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143100,20110119,60000.00,99.874,5.008,,,,20110113,221023,1.00
40A9FFEC455C4BDB,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,143100,20110119,20000.00,103.642,4.943,,,,20110113,221023,1.00
D534790B67D8C6CE,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110113,142910,20110119,30000.00,93.100,,S,,,20110113,221023,1.00
4B3A2E9F71212E87,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110113,143130,20110119,10000.00,91.127,,,,,20110113,221023,1.00
E6B12B1E5578808B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.575,,,,Y,20110113,221023,1.00
4D4D6C3037A61B65,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110113,143100,20110119,250000.00,101.387,1.193,,,,20110113,221023,1.00
E680084EA8FEB9D8,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110113,143100,20110119,250000.00,101.387,1.193,,,,20110113,221023,1.00
7257D08DE2F76BA5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,143100,20110119,25000.00,100.452,4.864,,,,20110113,221023,1.00
B59BD656BBD1215E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110113,143100,20110119,10000.00,99.895,5.382,,,,20110113,221023,1.00
3B29BD20E0DE448C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,143100,20110119,50000.00,99.500,5.038,,,,20110113,221023,1.00
1C348CEEA701A297,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
13B0D785F7AFCF1E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,143130,20110119,10000.00,96.875,5.210,,,,20110113,221023,1.00
452C5024181941E6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221023,1.00
8EE736AD6F93BCDF,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221023,1.00
BD1D993BFCBE5172,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
E919F3A5A0CA1DCB,S,897799BE1,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20271101,,,20110113,143100,20110119,10000.00,93.460,4.953,,,,20110113,221023,1.00
8829863F36EAAC5C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,143100,20110119,250000.00,100.000,4.999,,,,20110113,221023,1.00
75AABEDEAED7A2AD,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110113,143100,20110119,50000.00,102.171,4.681,,,,20110113,221023,1.00
2F2A089AB7EDF990,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,143100,20110119,25000.00,100.994,5.862,,,,20110113,221023,1.00
42D80A35C8DB97AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143148,20110119,5000.00,102.500,5.605,,,,20110113,221023,1.00
9C1B2ABBE7148EF1,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110113,143150,20110119,30000.00,91.298,5.376,,,,20110113,221023,1.00
EC8A08A188C07EFF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,143151,20110119,10000.00,105.500,6.620,,,,20110113,221023,1.00
78DD774B6494FF64,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,20000.00,104.664,4.650,,,Y,20110113,221023,1.00
2A06E7379F2E3DF0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221023,1.00
AFD1D7469500C699,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110113,143100,20110119,25000.00,105.765,4.300,,,,20110113,221023,1.00
4659F2A0025ABD72,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110113,143100,20110119,45000.00,99.768,5.022,,,,20110113,221023,1.00
A25D8C60C3B3CE23,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
E2BD550221FC3B66,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
AFEE0BC0C5BADFA4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,200000.00,98.329,4.650,,,Y,20110113,221023,1.00
331C1E7E18FB454B,D,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110113,142200,20110114,100000.00,101.000,,,,,20110113,221023,1.00
CAECD976384CDBA4,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110113,142321,20110119,150000.00,90.809,,P,,,20110113,221023,1.00
DEC948BBE13B0457,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,75000.00,97.785,5.170,,,Y,20110113,221023,1.00
A1C1DF4C74FEBBD1,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,30000.00,109.215,1.970,,,Y,20110113,221023,1.00
3B9173EEC5E1D8CC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221023,1.00
F24B3CF0E2B373BE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,5.230,,,Y,20110113,221023,1.00
3F2D54577E3C23C2,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
9059E955B169B564,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
5AB05677B641704E,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110113,143143,20110119,5000.00,96.503,4.788,,,,20110113,221023,1.00
6B9BA4238E748C2E,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.785,5.170,,,Y,20110113,221023,1.00
7CF6E99985DC925F,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221023,1.00
3B098A4DE7CFCF12,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221023,1.00
B39EFC437A316386,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
557F0A58C9E9BBDE,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221023,1.00
92058D9818A68FED,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,143130,20110119,10000.00,95.000,,,,,20110113,221023,1.00
61713728F1756E65,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.450,,,,Y,20110113,221023,1.00
EF8B937E95BBD53E,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,143148,20110119,50000.00,94.083,,,,,20110113,221023,1.00
FC8D8A51AA154580,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
61A3187ECA28C9F6,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.167,,,,Y,20110113,221023,1.00
B7583A2032AB286F,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
4C10A6C3CE70189A,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20110113,143145,20110119,25000.00,114.925,,,,,20110113,221023,1.00
CE69DF13F9EA4B2A,D,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,140000,20110120,20000.00,104.164,,,,Y,20110113,221023,1.00
620D3047F90ABFC7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.450,,,,Y,20110113,221023,1.00
BBBAAC0D6EE2A759,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
F7394D0C4219099C,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
AC0DB09A4B1F0F80,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,30000.00,108.840,,,,Y,20110113,221023,1.00
C9CC1C75247D0301,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,143037,20110119,10000.00,80.115,,S,,,20110113,221023,1.00
7037FB44EC7A2E1B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.450,,,,Y,20110113,221023,1.00
90A6D4733A54C8EB,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.450,,,,Y,20110113,221023,1.00
D4AA2B0D5B68553E,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
A88C6249C043A25E,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20110113,143157,20110119,5000.00,94.710,5.750,,,,20110113,221023,1.00
BEEA8B455066230E,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,143157,20110119,20000.00,94.750,5.879,,,,20110113,221023,1.00
DED4A94A8F95CF24,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20110113,142900,20110119,15000.00,99.604,,P,,,20110113,221023,1.00
F302CA430AA7D0FF,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110113,143156,20110119,25000.00,99.994,5.000,,,,20110113,221023,1.00
510F033666395685,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,143046,20110119,20000.00,92.388,5.306,,,,20110113,221023,1.00
0C828F12906B6930,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,142919,20110209,500000.00,97.425,,P,,,20110113,221023,1.00
118116C6A27D3548,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,1000000.00,98.271,,,,Y,20110113,221023,1.00
03AD49051C452C5B,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.285,,,,Y,20110113,221023,1.00
58DFDEE0078B8D1B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,665000.00,96.450,,,,Y,20110113,221023,1.00
927E05A77A51B26C,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,143048,20110119,10000.00,102.100,,,,,20110113,221023,1.00
A291DFC66A62AB64,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,141423,20110119,200000.00,97.600,,,,,20110113,221023,1.00
9B79620E5FF5B653,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20110113,143022,20110119,225000.00,103.301,5.000,,,,20110113,221023,1.00
5F4E6A1A93F2948D,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110113,143100,20110119,5000.00,102.620,3.382,,,,20110113,221023,1.00
06ADDA76F2121017,S,453424BQ5,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC-PRPJ-AMBAC,20050329,5.000,20210101,,,20110113,143118,20110119,85000.00,99.350,5.084,,,,20110113,221023,1.00
09CC0CD8DF6E0463,P,861422CY7,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20230201,,,20110113,143200,20110119,50000.00,83.168,6.262,,,,20110113,221023,1.00
36090EF1122CF759,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110113,143200,20110119,85000.00,97.500,5.233,,,,20110113,221023,1.00
A691B810D5CB7790,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,143203,20110119,50000.00,96.182,5.400,,,,20110113,221023,1.00
D1AE647CD1310471,S,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20110113,143151,20110119,250000.00,100.550,0.456,,,,20110113,221023,1.00
5E6FC4DCDB9139B0,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
62347B53A65AFD21,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,Y,20110113,221023,1.00
3F29AAEED546D9F3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143138,20110119,25000.00,98.250,5.116,,,,20110113,221023,1.00
3CAB10C1340BEE0D,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110113,142402,20110119,30000.00,97.695,,P,,,20110113,221023,1.00
2F336459AA7D2700,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
187B81241D9B0005,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1000000.00,96.950,5.230,,,Y,20110113,221023,1.00
08EF0FFC17B87304,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,143158,20110121,10000.00,100.000,5.375,,,,20110113,221023,1.00
25625C4A5844B7CB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141716,20110209,15000.00,99.289,5.046,,,,20110113,221023,1.00
7F011EC637FF293C,P,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20110113,143156,20110119,30000.00,57.346,5.919,,,,20110113,221023,1.00
EFE254F6823CB3B3,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
82FBED5305721D35,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,Y,20110113,221023,1.00
A6DDDF9E8F295718,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110113,142530,20110119,20000.00,106.738,,P,,,20110113,221023,1.00
FC898052891F656F,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110113,142539,20110119,25000.00,108.281,,P,,,20110113,221023,1.00
B06FD5509C38EE93,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20110113,142547,20110119,100000.00,103.353,,P,,,20110113,221023,1.00
95E988C662C719FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,143207,20110119,30000.00,105.500,6.620,,,,20110113,221023,1.00
BB6DBF6790E7B3E3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,143207,20110119,30000.00,105.160,6.186,,,,20110113,221023,1.00
2233D3D7446C0227,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,143207,20110119,30000.00,101.966,6.020,,,,20110113,221023,1.00
920EE5E574EE4C8B,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,98.329,4.650,,,Y,20110113,221023,1.00
58D974F4244A69A5,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221023,1.00
2D6ED4A6BF50DFD9,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,Y,20110113,221023,1.00
0AE6C9FDBF2555CC,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
6A2B3EFD48FE1F4A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221023,1.00
27CED500D0BDE33C,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
4352609F3C958F15,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110113,142554,20110119,45000.00,104.375,,P,,,20110113,221023,1.00
BC38B5BE22F53A3D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
1FC59D02388E1242,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221023,1.00
0F27D6BCBDC4809B,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.285,,,,Y,20110113,221023,1.00
6F1B382CAF106C6F,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.359,,,,Y,20110113,221023,1.00
8D183A104F1CAD58,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
D861DA95795AECE2,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,75000.00,97.285,,,,Y,20110113,221023,1.00
D3127C845A7A5E15,D,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,143135,20110119,625000.00,99.500,,,,,20110113,221023,1.00
9B10969BE6BB9976,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143056,20110119,250000.00,83.939,,S,,,20110113,221023,1.00
3A1FD3FFB2DDC434,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143138,20110119,25000.00,98.125,,,,,20110113,221023,1.00
69A6FE7A9ACC8545,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
AE48C32BB47D2DCE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
B11AA2ECB1475554,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,143158,20110121,10000.00,99.000,,,,,20110113,221023,1.00
08674CB552273CCB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
CCF670ED9F5A89D1,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
F9F5B6FEC3194534,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.450,,,,Y,20110113,221023,1.00
BE0FAE67F928A8AA,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,97.829,,,,Y,20110113,221023,1.00
D91E82A855EC381A,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.158,,,,Y,20110113,221023,1.00
A67DB9B678B696A6,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,113.800,,,,Y,20110113,221023,1.00
1E5042AC2B469E27,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.359,,,,Y,20110113,221023,1.00
11CAD81B182CC25A,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
105C9AFEBED25C48,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,143146,20110119,100000.00,109.559,1.380,,,,20110113,221023,1.00
734F88097788BA27,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,143154,20110119,100000.00,109.559,1.380,,,,20110113,221023,1.00
081644C92A244C37,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143110,20110119,10000.00,86.832,6.000,,,,20110113,221023,1.00
6490591E5C7F74D9,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20110113,142957,20110119,2000.00,94.742,3.991,,,,20110113,221023,1.00
6E9DB3A23E2E3C6E,S,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,143201,20110119,40000.00,60.995,5.254,,,,20110113,221023,1.00
0FDF32D3AB451468,D,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,143154,20110119,40000.00,60.995,,,,,20110113,221023,1.00
3C34BA6009CBB243,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143118,20110119,25000.00,99.750,5.020,,,,20110113,221023,1.00
3664E0FFDB430C07,S,453424BQ5,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC-PRPJ-AMBAC,20050329,5.000,20210101,,,20110113,143155,20110119,90000.00,99.350,5.084,,,,20110113,221023,1.00
26AC8EED38BFE121,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143159,20110119,50000.00,99.750,5.020,,,,20110113,221023,1.00
5255D9D71114402D,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110113,143056,20110119,45000.00,86.290,,P,,,20110113,221023,1.00
6201536563181DDF,D,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,142843,20110119,25000.00,101.204,,,,,20110113,221023,1.00
DC517200F4A6EF69,P,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20110113,143200,20110119,25000.00,99.355,4.091,,,,20110113,221023,1.00
8A879B779B7F43F0,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110113,143200,20110119,200000.00,102.903,4.508,,,,20110113,221023,1.00
0F58DF61A556D378,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143209,20110119,10000.00,100.000,4.999,,,,20110113,221023,1.00
B598F8CE1F0CF297,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,140958,20110119,100000.00,88.083,,,,,20110113,221023,1.00
FCD49E47EC883E04,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221023,1.00
5A95C63637EFE1CB,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
2E5884F4F6649E0B,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
BB8D81083764184E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221023,1.00
42D01ED1292DCC54,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20110113,143201,20110119,25000.00,110.571,,,,,20110113,221023,1.00
A013773825766C58,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20110113,143210,20110119,10000.00,103.438,3.848,,,,20110113,221023,1.00
360297FFD659168B,P,131879EN4,CAMAS WASH WTR & SWR REV REF,19981015,4.350,20140401,,,20110113,142700,20110119,415000.00,99.950,4.365,,,,20110113,221023,1.00
D5EC1FCD2985274C,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110113,143216,20110119,150000.00,101.532,4.600,,,,20110113,221023,1.00
9B7D44150A437E08,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,98.329,4.650,,,Y,20110113,221023,1.00
C3B6AE0B47423A5F,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
D0A7FA52D7DA50B0,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221023,1.00
49066E4DB4456BAE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
27475D7403F915DD,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,75000.00,97.785,5.170,,,Y,20110113,221023,1.00
77C8B4EA923A8B45,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,5000.00,98.329,4.650,,,Y,20110113,221023,1.00
F6BBA25FF9FBF095,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110113,143221,20110119,100000.00,85.625,5.367,,,,20110113,221023,1.00
E5B2EEF6F00BCF09,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
590C6D2039B93692,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221023,1.00
D4A137A236DC8FB3,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.623,4.040,,,Y,20110113,221023,1.00
8A8CB43529D2B4B5,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
3DB103E819AFA8AB,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
954596D983C4930F,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,Y,20110113,221023,1.00
07492E3079774119,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
069A1F54D25E6EF0,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
51BFD05189EF5F8F,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,55000.00,98.329,4.650,,,Y,20110113,221023,1.00
299B9C1DF47D8AD4,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,285000.00,99.359,,,,Y,20110113,221023,1.00
97B3A07861A301DD,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.268,,,,Y,20110113,221023,1.00
393C0C220457DAC2,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.271,,,,Y,20110113,221023,1.00
762B043E965766C5,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
692ADA059CF23A92,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
9E3E8FB7892EFA74,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.167,,,,Y,20110113,221023,1.00
EA579C2FD89BD408,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
EEC67EE263CB5182,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,97.829,,,,Y,20110113,221023,1.00
AF7B737685E39F87,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.167,,,,Y,20110113,221023,1.00
13D0462DCAB8DBD5,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
7DCDB995876FD6B7,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,75000.00,97.285,,,,Y,20110113,221023,1.00
F7A4267081F7F384,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,5000.00,97.829,,,,Y,20110113,221023,1.00
04EAEE3E70929671,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
876DB97BDEED0F02,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.472,,,,Y,20110113,221023,1.00
D60EC17506814DB5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143100,20110119,25000.00,97.900,,,,,20110113,221023,1.00
D6D8B126FF9F1BA9,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
AFEE41A2D48E92D1,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.123,,,,Y,20110113,221023,1.00
965577C13B15E630,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110113,143200,20110119,5000.00,101.879,3.001,,,,20110113,221023,1.00
EB704DA8F80F581A,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,143218,20110128,25000.00,100.500,5.930,,,,20110113,221023,1.00
5719A44CCA5CDCA8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110113,143215,20110119,20000.00,37.019,6.149,,,,20110113,221023,1.00
CD01DD719BB54A67,S,969078NU4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20261101,,,20110113,143215,20110119,20000.00,38.561,6.129,,,,20110113,221023,1.00
B50B5D3B25C94DA2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20110113,143216,20110119,5000.00,93.990,5.500,,,,20110113,221023,1.00
A118B8A9D103A532,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143217,20110119,25000.00,99.620,6.027,,,,20110113,221023,1.00
C5470EFF8FA75B29,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20110113,143220,20110119,10000.00,116.389,,,,,20110113,221023,1.00
8989067EA6845D75,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,143212,20110119,120000.00,102.750,,,,,20110113,221023,1.00
BEC3757C2455CB4D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143223,20110119,15000.00,102.500,5.605,,,,20110113,221023,1.00
3033FD9F9888DB41,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143225,20110119,5000.00,100.000,4.999,,,,20110113,221023,1.00
24F4C573D745B9DB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110113,143228,20110119,5000.00,88.867,5.856,,,,20110113,221023,1.00
66BCF5FC16B44554,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143110,20110119,10000.00,86.832,6.000,,,,20110113,221023,1.00
0D290F0487D3A135,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110113,143223,20110119,25000.00,96.689,5.250,,,,20110113,221023,1.00
0A2E1D05256E9AC4,S,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20110113,143229,20110119,25000.00,114.010,2.802,,,,20110113,221023,1.00
717404F6CF0A2005,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141657,20110209,250000.00,99.289,5.046,,,,20110113,221023,1.00
A6AF31B95461A631,P,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20110113,143210,20110121,400000.00,100.000,0.000,,,,20110113,221023,1.00
FFDB107BA1082080,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,143212,20110119,120000.00,102.750,4.018,,,,20110113,221023,1.00
FCD5C7C6511C2698,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110113,143150,20110119,50000.00,97.000,5.739,,,,20110113,221023,1.00
CD91342E1A5F361E,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110113,143227,20110119,50000.00,106.359,0.458,,,,20110113,221023,1.00
8906FA4DB9070411,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110113,143159,20110119,30000.00,101.277,5.200,,,,20110113,221023,1.00
0594DBC8A0E1FACA,S,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20110113,143142,20110119,25000.00,108.117,2.250,,,,20110113,221023,1.00
8D22488C2C378F0B,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20110113,142513,20110119,50000.00,92.290,,S,,,20110113,221023,1.00
FEC256F366603EBA,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,142933,20110119,1MM+,80.368,6.900,,,,20110113,221023,1.00
2A27AF51657177AD,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,143008,20110119,25000.00,90.399,7.250,,,,20110113,221023,1.00
6147F81B83C6A95D,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,Y,20110113,221023,1.00
A8FC2B2B44081786,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
FE119B7A4C24FDD4,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,143035,20110119,525000.00,97.748,5.157,,,,20110113,221023,1.00
BEE13BD27F615C95,S,15887LAG4,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20150101,,,20110113,143232,20110119,30000.00,105.222,2.600,,,,20110113,221023,1.00
7975789FD188EC16,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
7499EDCB11AF7820,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
68FC9CDDAC480CCE,P,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20110113,143221,20110119,150000.00,106.400,1.900,,,,20110113,221023,1.00
B63095467D6211AB,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,143124,20110119,150000.00,99.750,5.018,,,,20110113,221023,1.00
B26530110625D706,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143231,20110119,15000.00,102.500,5.605,,,,20110113,221023,1.00
3D2B85DFCA778A7E,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,143232,20110119,10000.00,98.250,5.121,,,,20110113,221023,1.00
9871306769EA3BB0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143233,20110119,10000.00,101.500,5.761,,,,20110113,221023,1.00
B9F6093924DEB47B,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,143156,20110119,25000.00,100.000,6.871,,,,20110113,221023,1.00
4151296233180039,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
31DA660F37679100,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
527C2F78263ACEFD,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,55000.00,97.829,,,,Y,20110113,221023,1.00
B74FA15C20F63F12,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221023,1.00
2BF2CBE6C717FFDA,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,Y,20110113,221023,1.00
72D3DDDB81A85508,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
AEB0B18B8903D4C3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
E7812224CD396226,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,300000.00,98.972,5.080,,,Y,20110113,221023,1.00
10C5D8E5E565736D,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110113,143234,20110119,10000.00,96.505,5.350,,,,20110113,221023,1.00
7B4AD19173765CBA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
BB0C4C1ACCF11FD8,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,98.329,4.650,,,Y,20110113,221023,1.00
F267C29370116DD5,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
906F6DC7B8E9FA3E,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
2A44B86C0A0E93AB,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
BC2072881DC00D58,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,10000.00,114.300,2.340,,,Y,20110113,221023,1.00
9F3659167C1A2ED8,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110113,143138,20110119,5000.00,96.532,,,,,20110113,221023,1.00
6B2B53FDE55B4443,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,143000,20110119,1MM+,107.632,,,,,20110113,221023,1.00
1841E6EB12B81D4E,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.359,,,,Y,20110113,221023,1.00
025B47F5F0845160,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
ADF027F1EB72A4B9,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,143156,20110119,25000.00,98.125,,,,,20110113,221023,1.00
B83DBF81D4236566,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
DA9A5F6546F13184,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
28D235444360BB96,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
61FBC0C25D323D90,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
782A670DAC03ED44,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.359,,,,Y,20110113,221023,1.00
0734179060659E90,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,300000.00,98.472,,,,Y,20110113,221023,1.00
0CD9A9DB7DF339B2,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
531E48325CF82836,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
BB938AE120E2D664,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,97.829,,,,Y,20110113,221023,1.00
38AF77D54AF0C49D,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
5A4A715FA298BA4E,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,10000.00,113.800,,,,Y,20110113,221023,1.00
5B0E5D9067701C55,P,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20110113,143200,20110119,80000.00,86.335,6.041,,,,20110113,221023,1.00
2D1C04FE04256EAF,P,596561C81,MIDDLESEX CNTY N J CNTY COLLEGE-SER A ,19970601,5.000,20120801,,,20110113,143200,20110119,10000.00,100.000,4.879,,,,20110113,221023,1.00
A019B0C304AF955D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,143244,20110119,25000.00,97.510,5.436,,,,20110113,221023,1.00
7586350937062644,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,143245,20110119,50000.00,102.420,5.400,,,,20110113,221023,1.00
46E6D04D4703624E,P,785721MQ1,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20251015,,,20110113,143235,20110119,25000.00,107.813,2.051,,,,20110113,221023,1.00
BC4C8C0797A117B9,S,113152JC7,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20191115,,,20110113,143232,20110119,5000.00,106.022,1.150,,,,20110113,221023,1.00
B8EBB12E399F6A96,P,67884EE39,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20130201,,,20110113,143229,20110119,25000.00,101.327,2.823,,,,20110113,221023,1.00
627F5EBDAB9FCD89,P,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20110113,142804,20110119,25000.00,107.717,2.380,,,,20110113,221023,1.00
9FBF6096E5D42C07,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,143149,20110119,450000.00,101.364,,,,,20110113,221023,1.00
882069C89F7F4120,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
5BE3F03530D3D606,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.623,4.040,,,Y,20110113,221023,1.00
D80973C7E7107864,D,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20110113,143142,20110119,25000.00,108.117,,,,,20110113,221023,1.00
35567DE8B8EB2FAD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,75000.00,98.972,5.080,,,Y,20110113,221023,1.00
7393A769E75BAD66,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
3686E41F6B4472FA,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,143035,20110119,700000.00,97.748,5.157,,,,20110113,221023,1.00
4C956FB4454AF588,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110113,142626,20110119,50000.00,106.897,2.378,,,,20110113,221023,1.00
497A5EB46F73F97B,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,142400,20110118,10000.00,92.188,7.100,,,,20110113,221023,1.00
0066B20AC0465862,S,838345JH0,SOUTH HOLLAND ILL REF,20081202,5.000,20131215,,,20110113,142545,20110119,585000.00,109.315,1.700,,,,20110113,221023,1.00
82E6BB4BA640F02B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
F2621ACE30A1CBD7,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.785,5.170,,,Y,20110113,221023,1.00
DF02835AF07294A3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
B175F6572C677271,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,20000.00,105.039,1.620,,,Y,20110113,221023,1.00
C4497180422B3973,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.771,4.250,,,Y,20110113,221023,1.00
0B3E7B0A7C0C69BC,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
6120EA51D16F29C3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
058E355741FB44C9,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,Y,20110113,221023,1.00
912FE5547DBA5786,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.122,,,,Y,20110113,221023,1.00
A96698733F3E12F2,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
C4C08FE5E3EDD588,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
32F46E378D4D605F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221023,1.00
1F1310DE3FCB75FF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
19F6B601E32DFCAC,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20110113,143200,20110119,95000.00,100.000,4.407,,,,20110113,221023,1.00
D12EAD2B6F7C6E91,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,75000.00,98.472,,,,Y,20110113,221023,1.00
D83AA5746E28669E,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,135300,20110209,1000000.00,97.245,5.183,,,,20110113,221023,1.00
94149637C38C9349,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221023,1.00
DB16D5E8D90185C1,S,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20110113,143017,20110119,150000.00,110.268,2.100,,,,20110113,221023,1.00
893F05D1B3A8D108,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143100,20110119,25000.00,97.900,,,,,20110113,221023,1.00
4CE6109F11A4F8ED,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143142,20110119,25000.00,98.150,,,,,20110113,221023,1.00
5F6B2660ADBA5977,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,142130,20110119,50000.00,86.929,,,,,20110113,221023,1.00
051D11A6A4CFAB3A,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20110113,142743,20110119,25000.00,100.448,,,,,20110113,221023,1.00
9D14411174917569,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
C769937366255865,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
4E1285172B71B1B8,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
45E0C81BF1D1D561,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
AD83967CF9D3AA8B,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.271,,,,Y,20110113,221023,1.00
59ED77EFB734A139,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,20000.00,104.664,,,,Y,20110113,221023,1.00
401E17C09488836F,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.285,,,,Y,20110113,221023,1.00
FE7F1F1931005283,S,611424JY9,MONROE WIS SCH DIST REF,20110203,2.500,20140401,Y,,20110113,143000,20110203,350000.00,102.450,1.700,,,,20110113,221023,1.00
EF611B6F58CA9DE3,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
2C8A9D50CF8B2385,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
DF2B6D7F3395BFD7,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.123,,,,Y,20110113,221023,1.00
B8258E125E689BA9,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.450,,,,Y,20110113,221023,1.00
218129B3050EF149,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
2D902994244C0B2D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.450,,,,Y,20110113,221023,1.00
27DF069DD1AD904F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143110,20110119,10000.00,86.832,6.000,,,,20110113,221023,1.00
F1C20220132E6ED1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,143239,20110119,20000.00,99.000,6.074,,,,20110113,221023,1.00
34B169B32954A743,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20110113,143245,20110119,25000.00,101.335,2.002,,,,20110113,221023,1.00
14D2A430F77B7818,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110113,143247,20110119,25000.00,108.475,2.795,,,,20110113,221023,1.00
C334179A3C2D6C17,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,143244,20110119,5000.00,100.308,4.731,,,,20110113,221023,1.00
C908285CBCF582E3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143000,20110119,25000.00,100.000,4.999,,,,20110113,221023,1.00
11FE6735B2F59C77,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,143248,20110119,50000.00,96.182,5.400,,,,20110113,221023,1.00
E844F543F28D2A7E,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,142203,20110119,200000.00,94.500,,,,,20110113,221023,1.00
05BE4989F5D834B9,P,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20110113,130400,20110119,110000.00,107.137,4.100,,,,20110113,221023,1.00
67532B39CB02DD46,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110113,143056,20110119,20000.00,104.803,,,,,20110113,221023,1.00
3004088D555489D2,D,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20110113,143229,20110119,25000.00,112.657,,,,,20110113,221023,1.00
F67760BC3D7D4473,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,143244,20110119,5000.00,100.148,,,,,20110113,221023,1.00
BF76C91016E19A69,D,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20110113,142857,20110119,50000.00,103.930,,P,,,20110113,221023,1.00
BA7368F37EBF9D32,D,581551AY4,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20170401,,,20110113,143036,20110119,75000.00,104.415,,S,,,20110113,221023,1.00
964CA5CA9D4435FB,D,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20110113,142804,20110119,25000.00,107.717,,,,,20110113,221023,1.00
8E03EDF8863C7830,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143123,20110119,25000.00,98.150,,,,,20110113,221023,1.00
30BDA773B8B34B43,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20110113,143256,20110119,10000.00,99.706,4.909,,,,20110113,221023,1.00
8CD15BDDD9B180BF,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143257,20110119,5000.00,100.000,4.999,,,,20110113,221023,1.00
227A04B09FB781D2,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110113,143257,20110119,5000.00,99.500,5.037,,,,20110113,221023,1.00
56E63A39E1A0B757,S,757710EM6,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20230801,,,20110113,143253,20110119,40000.00,108.285,0.566,,,,20110113,221023,1.00
7164F4CDED2AE14F,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110113,143253,20110119,65000.00,87.749,6.107,,,,20110113,221023,1.00
3E542F1CDEE0942D,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110113,143246,20110119,50000.00,105.521,4.304,,,,20110113,221023,1.00
0F321A2AE79ED984,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,200000.00,99.859,3.020,,,Y,20110113,221023,1.00
D01B33BB7CE3D643,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
E6E80F0EFEA36C00,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.785,5.170,,,Y,20110113,221023,1.00
EDFE39ED94166E98,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
49DF43D7924CD2B4,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,515000.00,103.377,,,,Y,20110113,221023,1.00
0F1499ED444A9340,P,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20110113,142400,20110119,1000000.00,99.177,5.582,,,,20110113,221023,1.00
79CD8AFDB2537C3F,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110113,143223,20110119,20000.00,108.072,3.218,,,,20110113,221023,1.00
96F80A6B6CC9FC3A,P,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20110113,143223,20110119,75000.00,97.880,5.186,,,,20110113,221023,1.00
6CFBAD35DE881396,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
F9138F2C915B94BA,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
AAD1CD9E8CC28978,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,142914,20110119,25000.00,97.300,,,,,20110113,221023,1.00
053C1CD305B14DF9,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,300000.00,110.196,,,,Y,20110113,221023,1.00
2083BD4143667311,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,245000.00,104.664,,,,Y,20110113,221023,1.00
3D9BA90648D07D22,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221023,1.00
CCE07A00CA0DA153,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
72A4C0C18A9B2464,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,Y,20110113,221023,1.00
3DEE5A2F314C564C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
A40E12AB29B4B4AD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.950,5.230,,,Y,20110113,221023,1.00
135F018C3F5E7A8E,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,20000.00,101.658,2.730,,,Y,20110113,221023,1.00
B55C68B6FE182EE4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
9F8553E2FAF76297,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,150000.00,99.859,,,,,20110113,221023,1.00
A1F5FF774BF7B40F,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,142711,20110119,250000.00,92.500,,,,,20110113,221023,1.00
20194E483C240D5E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
DFBA20F66F9B4AA8,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110113,143200,20110119,20000.00,92.533,,,,,20110113,221023,1.00
6743C32C8C5FEA8A,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
BB9BEF47A2377040,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
AB1C8E8657A06CC1,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
A1F13DC41C1929B9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
9B442F9E77AF090A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
9DE1463840234961,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.285,,,,Y,20110113,221023,1.00
8B584D408B232466,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110113,143223,20110119,20000.00,108.071,,,,,20110113,221023,1.00
3D022C9CAD440467,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20110113,143223,20110119,75000.00,97.880,,,,,20110113,221023,1.00
69545DCC25F43461,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,143027,20110119,450000.00,101.424,,,,,20110113,221023,1.00
174ED994AF4DFEED,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
E5829300BDC46098,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
D8F36FEB6CDF8652,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
C357D8D7768BE1EE,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110113,143256,20110119,25000.00,97.604,5.228,,,,20110113,221023,1.00
865718D234B61490,S,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20110113,142600,20110119,175000.00,106.743,0.680,,,,20110113,221023,1.00
4936DED008331401,P,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110113,142800,20110119,430000.00,99.950,4.412,,,,20110113,221023,1.00
FD532EEC42967BC7,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143228,20110119,50000.00,99.750,5.020,,,,20110113,221023,1.00
773FC1B46F8561FD,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
61BF13884C4D3E45,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
7D28D003561122B2,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
ED327A6CC34EA1DE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.472,,,,Y,20110113,221023,1.00
F2D20DCBB1FC540C,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,20000.00,101.157,,,,Y,20110113,221023,1.00
B845CEE4103A404D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.450,,,,Y,20110113,221023,1.00
36D2A1E04436E1E0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221023,1.00
643833FB76C27C00,D,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20110113,143211,20110119,20000.00,107.678,,,,,20110113,221023,1.00
7E044E8B99B398CE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
CBC3FB2E30CBA3DA,S,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20110113,143314,20110119,50000.00,102.400,2.612,,,,20110113,221023,1.00
2DD3AB93964CF7F1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,143300,20110119,10000.00,100.000,4.998,,,,20110113,221023,1.00
6B132BF76F2411D2,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110113,143253,20110114,25000.00,93.855,5.473,,,,20110113,221023,1.00
09160421A57FA3F9,D,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20110113,143200,20110119,50000.00,102.400,,,,,20110113,221023,1.00
BE7A31A543676A57,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110113,143101,20110119,500000.00,93.149,5.550,,,,20110113,221023,1.00
B6353B4244AC12B2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221023,1.00
772575C1DD692943,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
69DB1F7D6FCF5204,S,611424JZ6,MONROE WIS SCH DIST REF,20110203,3.000,20150401,Y,,20110113,143200,20110203,390000.00,103.404,2.140,,,,20110113,221023,1.00
6DB90E83455E7DBF,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20110113,142900,20110119,50000.00,102.079,1.079,,,,20110113,221023,1.00
076B528291BC068C,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20110113,143310,20110119,25000.00,104.680,0.650,,,,20110113,221023,1.00
F8CC5827C6A2C074,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,275000.00,111.968,,,,Y,20110113,221023,1.00
67F1409EC0B19F1E,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,25000.00,108.840,,,,Y,20110113,221023,1.00
6CE6EEA9A88F709A,S,70917RJL0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.000,20290101,,,20110113,143211,20110119,20000.00,108.178,0.766,,,,20110113,221023,1.00
DA5C8C8BDB41EBEC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
1A17816A393A4CFB,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
366AD52D5AAB2711,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.785,5.170,,,Y,20110113,221023,1.00
5A3CE0FB03C2664D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
0748F53CC90F5994,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,225000.00,113.381,,,,Y,20110113,221023,1.00
6291E15473D5555D,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
C8549ABC018B8DD6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
953CC03537D0CCAD,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
4463D6AB0F0F369B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.950,5.230,,,Y,20110113,221023,1.00
6E53D2F0369AE261,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
B0C2B1E3700C0825,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221023,1.00
7DDE03A67BFA9FDA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,Y,20110113,221023,1.00
E4F9F2AE4B6FAE51,P,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110113,143316,20110119,25000.00,94.305,5.450,,,,20110113,221023,1.00
6E494BAD21C79F8C,P,543545CD7,LOPATCONG TWP N J BRD ED REF,20010901,4.250,20130715,,,20110113,143316,20110119,205000.00,98.250,5.006,,,,20110113,221023,1.00
0B3DE536752A60AF,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
3D06602B1F02C089,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
75FD004ED9B04910,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
DFDD73DAE97D0D7E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
61288034B41A85F3,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,15000.00,99.667,3.540,,,Y,20110113,221023,1.00
8215B8BC9D0BBD2C,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,143228,20110119,1MM+,102.151,6.500,,,,20110113,221023,1.00
36D1A487A3F2A7C3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,Y,20110113,221023,1.00
DE38DF779750F01B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,143317,20110119,10000.00,98.430,5.107,,,,20110113,221023,1.00
327256C63B9B2C5B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,143312,20110119,100000.00,96.400,5.280,,,,20110113,221023,1.00
350218789B7D3022,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143320,20110119,10000.00,102.500,5.605,,,,20110113,221023,1.00
CCA0A56357C5B969,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,142710,20110119,45000.00,88.492,,S,,,20110113,221023,1.00
25F2637E1F579739,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110113,143150,20110119,50000.00,97.000,,,,,20110113,221023,1.00
918E3662FBA4C934,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.450,,,,Y,20110113,221023,1.00
6932B8A21A1B7651,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
01C8EBD0BC5D8B36,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
53D8CB229C060FA1,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
C269AB2D1DC762FB,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.285,,,,Y,20110113,221023,1.00
69AC72B3E7324817,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
BC79D430E394B0C0,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
B6ECB95E6D43D9EA,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110113,143018,20110119,100000.00,107.172,,,,,20110113,221023,1.00
AD94F5F7C90F08F0,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
7D21905803F32C08,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.450,,,,Y,20110113,221023,1.00
46B94FBDE7D147A9,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.472,,,,Y,20110113,221023,1.00
6F9BBB8AB8D38BDD,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.472,,,,Y,20110113,221023,1.00
DF38D947BA57FC9F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
101FE5D422650673,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,143100,20110119,100000.00,96.400,,,,,20110113,221023,1.00
C2039D39763EC219,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,143325,20110119,20000.00,100.000,5.248,,,,20110113,221023,1.00
1A137993778069F5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143326,20110119,5000.00,100.700,4.899,,,,20110113,221023,1.00
AC563B2AA31C47CB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143110,20110119,10000.00,86.832,6.000,,,,20110113,221023,1.00
B697D475C1D4D7BE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,143317,20110119,10000.00,96.500,,,,,20110113,221023,1.00
A8DABBD6040C2A1C,S,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20110113,143317,20110119,20000.00,99.250,4.097,,,,20110113,221023,1.00
562CD5E787ED401A,P,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20110113,143000,20110119,35000.00,108.422,2.367,,,,20110113,221023,1.00
108E7887DBFBF13B,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,20000.00,113.025,3.280,,,Y,20110113,221023,1.00
A8B0A8B5C13DEF66,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110113,142957,20110119,20000.00,73.227,8.000,,,,20110113,221023,1.00
5048B42BBC989F88,S,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20110113,143314,20110119,10000.00,90.516,5.686,,,,20110113,221023,1.00
32AEA00A0E5E370B,S,618899DW5,MORROW CNTY OHIO BD ANTIC NTS-CNTY COURTHOUSE,20110126,2.000,20120125,Y,,20110113,143310,20110126,1000000.00,101.237,0.750,,,Y,20110113,221023,1.00
42A9998B3674094A,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,143317,20110119,100000.00,99.993,5.000,,,,20110113,221023,1.00
02F8019FF26161D4,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20110113,141528,20110114,50000.00,94.293,,P,,,20110113,221023,1.00
34DEFBE75E11DBE3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
917807A93D232E7A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
26C4DC55476129FC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221023,1.00
0D88141D99DB9F50,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143320,20110119,85000.00,86.367,6.039,,,,20110113,221023,1.00
F4FBB5E05E85E7E0,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20110113,143314,20110119,10000.00,88.516,,,,,20110113,221023,1.00
DE6BF9ACC22763D0,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
A78FBB918502478E,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
24E986EA58BB37D8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,Y,20110113,221023,1.00
7FE1FC69E653FCA2,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110113,143210,20110119,375000.00,69.230,,P,,,20110113,221023,1.00
BEB4E207F9033258,D,67884EE39,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20130201,,,20110113,143229,20110119,25000.00,101.702,,P,,,20110113,221023,1.00
BD274D3671ED41D1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
1E248E97B8E63D85,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,98.329,4.650,,,Y,20110113,221023,1.00
D3E523434053CD5A,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.785,5.170,,,Y,20110113,221023,1.00
608CA4960B9D7EF8,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,500000.00,107.686,4.040,,,Y,20110113,221023,1.00
2D1877298D3A688F,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.785,5.170,,,Y,20110113,221023,1.00
E4C703BB2ABB6A6B,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110113,142939,20110119,100000.00,111.282,,,,,20110113,221023,1.00
15045AF77C125001,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
046D7C8441266407,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20110113,143314,20110119,10000.00,88.451,,,,,20110113,221023,1.00
A875C5D63A99252E,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
65CD614737DC1D83,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.972,5.080,,,Y,20110113,221023,1.00
00E833F868ED3ED3,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221023,1.00
FFD3E84D890721F3,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
B8CEDFCE9C2A78B6,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20110113,143306,20110119,150000.00,101.377,0.710,,,,20110113,221023,1.00
47BDE53F125ADF93,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,15000.00,99.167,,,,Y,20110113,221023,1.00
912600898A5CDC52,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.472,,,,Y,20110113,221023,1.00
122095976F408654,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.472,,,,Y,20110113,221023,1.00
1283E84E3167A02F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221023,1.00
C652C4174294A67D,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
1D72DABD56DCC0F6,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.472,,,,Y,20110113,221023,1.00
942361A9DB6CF1D9,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
ED23D264A1EAC9EA,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.472,,,,Y,20110113,221023,1.00
7CFEE9D18BEB6735,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,15000.00,97.829,,,,Y,20110113,221023,1.00
BD9526F9BF4BEDED,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
EABB1140C3517126,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
27BF840F02182DF0,D,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110113,143123,20110119,75000.00,107.450,,S,,,20110113,221023,1.00
88288BC9438F481F,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20110113,143324,20110119,20000.00,97.785,,,,,20110113,221023,1.00
00E751B7D94C6E69,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,5000.00,97.285,,,,Y,20110113,221023,1.00
AE339219525380A7,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,500000.00,107.186,,,,Y,20110113,221023,1.00
A2B2505327F1BF4B,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.285,,,,Y,20110113,221023,1.00
FFCEB8759BB653FE,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
9346D19649630F24,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.285,,,,Y,20110113,221023,1.00
5C3C60C8C724407F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143330,20110119,5000.00,102.500,5.605,,,,20110113,221023,1.00
D31E32A1D635F089,P,64983RBS5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20250215,,,20110113,143324,20110119,25000.00,97.716,5.231,,,,20110113,221023,1.00
C1E0FD8C86FA11DB,S,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20110113,143328,20110119,25000.00,96.750,4.851,,,,20110113,221023,1.00
08DA0A022764BE86,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20110113,143316,20110119,50000.00,109.050,2.664,,,,20110113,221023,1.00
93F17D3E65AA9995,P,20774HZ23,CONNECTICUT ST HEALTH & EDL VAR-CHARLOTTE HUNGERFORD-C,19980814,,20130701,,,20110113,143254,20110121,320000.00,100.000,0.000,,,,20110113,221023,1.00
08A95C7C0341AE0F,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110113,143321,20110125,45000.00,65.069,4.000,,,,20110113,221023,1.00
4F9AC2445BDCA678,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110113,143314,20110119,25000.00,97.520,5.171,,,,20110113,221023,1.00
0B4AAC0078E094FC,P,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20110113,143323,20110119,75000.00,93.152,4.224,,,,20110113,221023,1.00
6C84584E8793EDBD,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110113,143325,20110119,5000.00,50.416,5.394,,,,20110113,221023,1.00
3A04FF3832C264CA,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,143310,20110119,100000.00,94.525,,P,,,20110113,221023,1.00
E99BB07F845880E6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,143337,20110119,10000.00,100.000,4.999,,,,20110113,221023,1.00
4D54D78D1A48FD98,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110113,143335,20110119,65000.00,99.996,5.250,,,,20110113,221023,1.00
AABC6E9B348E861D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221023,1.00
A7045FDD236BBF23,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
95FF503C3BEA7EA0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221023,1.00
40A72F4606D81964,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
4BEFFA0D4C09608C,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1MM+,113.800,,,,Y,20110113,221023,1.00
21FA8D897CCE91EB,P,392684CN4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.100,20190601,,,20110113,143337,20110119,50000.00,99.433,4.180,,,,20110113,221023,1.00
1E2D9C9D11F11572,S,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20110113,143323,20110119,25000.00,104.116,1.767,,,,20110113,221023,1.00
513E5DC6F1D46B60,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
B5CBB35937E0751E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221023,1.00
353BC0B21C9D5408,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,1MM+,101.157,,,,Y,20110113,221023,1.00
9EE63A0BC85C1F77,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,1000000.00,113.460,,,,Y,20110113,221023,1.00
27724D9072ED72FE,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,790000.00,99.359,,,,Y,20110113,221023,1.00
414E9EBE2380468B,P,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20110113,143056,20110119,5000.00,77.640,6.658,,,,20110113,221023,1.00
DA704D5ACD202DFC,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20110113,143300,20110119,50000.00,35.127,5.077,,,,20110113,221023,1.00
6AA478C2A3D7D119,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110113,143334,20110119,100000.00,111.121,1.060,,,,20110113,221023,1.00
8F035D96E3FBC190,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,35000.00,98.972,5.080,,,Y,20110113,221023,1.00
A1BB69C5CF54F592,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
71B524B4483FC832,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221023,1.00
8FEB2D136FF083A9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221023,1.00
C53B3E5219791D93,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,20000.00,114.300,2.340,,,Y,20110113,221023,1.00
55FC96753F0BE147,D,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20110113,143000,20110119,35000.00,108.422,,,,,20110113,221023,1.00
581DE86337D1F7C3,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20110113,143337,20110119,10000.00,101.038,,,,,20110113,221023,1.00
CC44B7C960C24E61,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,30000.00,98.472,,,,Y,20110113,221023,1.00
E68951A1901EDD9C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
778D859EE0489CF8,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221023,1.00
74FA70E5BBC161B7,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.785,5.170,,,Y,20110113,221023,1.00
96BF032F39C5BBBC,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.771,4.250,,,Y,20110113,221023,1.00
C9234505C778A869,P,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20110113,143300,20110119,100000.00,104.924,1.755,,,,20110113,221023,1.00
A417D07C16AE3549,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,20000.00,114.300,2.340,,,Y,20110113,221023,1.00
36B12561B372EA68,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221023,1.00
5C04578A92817BE1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
AC2E212A55D39933,P,917565HP1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20380615,,,20110113,143200,20110119,1000000.00,99.333,5.296,,,,20110113,221023,1.00
C90C5E1CE9500DEB,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.450,,,,Y,20110113,221023,1.00
4FC44D4163107A99,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110113,143239,20110119,150000.00,97.352,,,,,20110113,221023,1.00
1E67D286DA1CB978,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,143243,20110119,5000.00,99.648,,,,,20110113,221023,1.00
0FED980FE68370B1,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,143230,20110119,5000.00,100.148,,,,,20110113,221023,1.00
950517247886B422,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
44A8959C7C81D2F8,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221023,1.00
A8EBB88DFEC5B0E0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.450,,,,Y,20110113,221023,1.00
49B95A695B7674B5,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
CC42755A1127BFFD,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,35000.00,98.472,,,,Y,20110113,221023,1.00
9B3C0EAF019AF24C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.450,,,,Y,20110113,221023,1.00
A74DC39FB3FFA941,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
790F40167569646B,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.271,,,,Y,20110113,221023,1.00
F5C5FD22FC6D00F6,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,20000.00,113.800,,,,Y,20110113,221023,1.00
F6345013B951B291,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,15000.00,97.285,,,,Y,20110113,221023,1.00
A528EE9285648502,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.359,,,,Y,20110113,221023,1.00
8D15629F5F6CEDF0,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.271,,,,Y,20110113,221023,1.00
E317885583B2B2BD,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,20000.00,113.800,,,,Y,20110113,221023,1.00
8832E674BF2A420E,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,143300,20110119,15000.00,100.501,4.919,,,,20110113,221023,1.00
B437D8B743028451,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143349,20110119,5000.00,102.000,5.683,,,,20110113,221023,1.00
BFC2C0392472BF83,P,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20110113,143315,20110119,50000.00,86.000,6.768,,,,20110113,221023,1.00
EEF018B10C815935,D,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20110113,143206,20110119,50000.00,95.570,,,,,20110113,221023,1.00
9B0CC42536C22FA7,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110113,143342,20110119,15000.00,88.144,4.150,,,,20110113,221023,1.00
3DC66B1495A05897,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20110113,143343,20110119,20000.00,84.275,8.288,,,,20110113,221023,1.00
F8ED7BDB27AB68FC,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,143342,20110125,5000.00,100.000,5.000,,,,20110113,221023,1.00
65FBC961257E78FC,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110113,143345,20110119,15000.00,88.144,,,,,20110113,221023,1.00
31799B042297FD66,S,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20110113,143342,20110119,30000.00,104.989,1.881,,,,20110113,221023,1.00
24108B085DF2A100,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143328,20110119,20000.00,86.242,6.050,,,,20110113,221023,1.00
51012A46E2BA6628,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110113,143249,20110119,40000.00,105.576,,,,,20110113,221023,1.00
622A9B19DAC7EF6F,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20110113,143338,20110119,10000.00,85.490,3.488,,,,20110113,221023,1.00
3F266E2ECDA7FFE6,P,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20110113,143338,20110119,10000.00,100.190,2.774,,,,20110113,221023,1.00
77F0926E9C6E9214,P,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20110113,143235,20110119,150000.00,103.782,1.313,,,,20110113,221023,1.00
AE62931F19D32EC0,P,57420VES8,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.500,20120601,,,20110113,143257,20110119,150000.00,105.160,0.699,,,,20110113,221023,1.00
58B217DF38DA678A,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110113,142710,20110119,130000.00,85.670,,S,,,20110113,221023,1.00
C0790761BCB5F9A2,P,526430JD6,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.850,20191001,,,20110113,143309,20110119,25000.00,94.288,5.690,,,,20110113,221023,1.00
E2873FA5240BCAC1,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110113,143319,20110119,40000.00,100.000,5.744,,,,20110113,221023,1.00
B8E408D33EEC7D55,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221023,1.00
ABBFE6192BDFB9B0,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,Y,20110113,221023,1.00
73321AA67F72CC60,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,143000,20110202,200000.00,100.000,4.999,,,,20110113,221023,1.00
AAB00E18A95EC008,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110113,140000,20110124,235000.00,99.873,5.010,,,Y,20110113,221023,1.00
CE48CA668CCFA1A9,S,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110113,140000,20110124,500000.00,103.150,2.080,,,Y,20110113,221023,1.00
A938FF5E16C2D80E,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
894F43C39CE4B5B7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.771,4.250,,,Y,20110113,221023,1.00
488DDB711C09DEF1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
2F798B628AFB13C4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,98.329,4.650,,,Y,20110113,221023,1.00
F388CCEA3A492AC7,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,190000.00,105.039,1.620,,,Y,20110113,221023,1.00
06DC9D1CD29908CE,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221023,1.00
85F712246529476A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
E92607959328825A,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,95000.00,101.658,2.730,,,Y,20110113,221023,1.00
57147CD0DEFAE705,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,545000.00,99.269,,,,Y,20110113,221023,1.00
4DDD4E82F8BEF263,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,112.525,,,,Y,20110113,221023,1.00
0D72E8DA9CAF9EBA,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,455000.00,99.167,,,,Y,20110113,221023,1.00
C0D5B90866A8854B,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,500000.00,109.908,,,,Y,20110113,221023,1.00
686C262A334185D4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110201,20000.00,96.952,5.230,,,Y,20110113,221023,1.00
598F74C71CABF414,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.975,3.540,,,Y,20110113,221023,1.00
D3CC7EE09D3D2DA6,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,113.025,3.280,,,Y,20110113,221023,1.00
86AAFA94DC545649,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.623,4.040,,,Y,20110113,221023,1.00
50941477FBEBC06E,P,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20110113,143303,20110119,20000.00,94.770,5.926,,,,20110113,221023,1.00
A5FCA0D84FC32DD9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221023,1.00
A40D4AF1771C3B15,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
0EEEC2556EA3E112,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,113.025,3.280,,,Y,20110113,221023,1.00
2DE26BEB467E0625,P,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20110113,143400,20110119,100000.00,101.510,3.250,,,,20110113,221023,1.00
E96F21E96B0F0BD9,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.472,,,,Y,20110113,221023,1.00
3BB2C1CDE0983F88,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.269,,,,Y,20110113,221023,1.00
23DD0EFE94125CD5,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
3A69455BBBAEE75D,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.271,,,,Y,20110113,221023,1.00
C8575004E1AAE505,P,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20110113,143400,20110119,180000.00,100.000,3.799,,,,20110113,221023,1.00
4EF610C23D8D7D05,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.271,,,,Y,20110113,221023,1.00
909B794C5ED451B5,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
E99EDCEDA097C832,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,5000.00,98.271,,,,Y,20110113,221023,1.00
A75177FD52C5D75C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,20000.00,97.829,,,,Y,20110113,221023,1.00
BD583486C5BDDD89,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,97.829,,,,Y,20110113,221023,1.00
26306605A5DA90D2,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
0911B037DEB97AAA,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110201,20000.00,96.451,,,,Y,20110113,221023,1.00
13607BDB9EC0FAC5,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.475,,,,Y,20110113,221023,1.00
E186EBA9D478E750,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,112.525,,,,Y,20110113,221023,1.00
EF80ABDF81353F38,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110113,142718,20110119,50000.00,87.820,,S,,,20110113,221023,1.00
5016DCAB1D04D0D2,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.122,,,,Y,20110113,221023,1.00
23FA4A3A0B005884,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221023,1.00
2A7413D4BCB40096,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
FABB5B1137301BE5,S,57420VES8,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.500,20120601,,,20110113,143257,20110119,150000.00,105.160,0.699,,,,20110113,221023,1.00
FBE98D939B1558DE,S,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20110113,143315,20110119,50000.00,88.000,6.588,,,,20110113,221023,1.00
E44367AB6F106C80,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110113,142459,20110119,100000.00,107.172,,,,,20110113,221023,1.00
CA5D06336489D811,P,20774LUR4,CONNECTICUT ST HEALTH & EDL VAR-WESTMINSTER SCH-SER C,20020220,,20320701,,,20110113,143354,20110121,300000.00,100.000,0.000,,,,20110113,221023,1.00
EBB60DF5F6FE2AA0,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110113,143200,20110216,50000.00,98.954,3.770,,,,20110113,221023,1.00
B638E87ABD960624,D,57420VES8,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.500,20120601,,,20110113,143257,20110119,150000.00,105.160,,,,,20110113,221023,1.00
F22C95D3CF0EC7E4,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221023,1.00
B144825E829AF6D2,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221023,1.00
3AB10608FA6A4ED2,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
D2B6C9B2263ABAA6,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110113,143400,20110119,75000.00,105.033,3.800,,,,20110113,221023,1.00
0F862EE524916ED5,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,143304,20110120,125000.00,99.000,5.706,,,,20110113,221023,1.00
51855EA3110910DB,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,98.329,4.650,,,Y,20110113,221023,1.00
8DDF9318E1C75769,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221023,1.00
1C8BC634A7BA34D8,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
73B8415CCC5A8F01,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,5.230,,,Y,20110113,221023,1.00
0541DCFC5023D6A5,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,150000.00,103.627,1.170,,,Y,20110113,221023,1.00
07A915E44A673BDE,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,143403,20110120,15000.00,100.000,8.497,,,,20110113,221023,1.00
007B94E4D33A5DF5,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,1000000.00,97.785,5.170,,,Y,20110113,221023,1.00
C4614B9AF9BA2B15,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221023,1.00
D1AF2CDD6364A8AB,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
D3B9849803DFD3D0,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,143319,20110119,15000.00,90.909,5.400,,,,20110113,221023,1.00
5CB40E6EC0FCF492,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110113,143317,20110119,100000.00,93.338,5.106,,,,20110113,221023,1.00
6250D3C39C6DEA4A,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,112.525,,,,Y,20110113,221023,1.00
BDF274BFB71DD156,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.167,,,,Y,20110113,221023,1.00
8194864DF4E19DB2,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.268,,,,Y,20110113,221023,1.00
78189ABFBA29D43B,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
202BED8BE88A5E6B,P,119655PD4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20110201,,,20110113,143348,20110119,250000.00,100.065,2.011,,,,20110113,221023,1.00
6150266A561C5AFF,P,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20110113,143403,20110119,25000.00,98.003,5.140,,,,20110113,221023,1.00
8D2DDFC5BFB55EC6,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.627,1.170,,,Y,20110113,221023,1.00
3D79413E38C07D2B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
791F98FBEDEAFD10,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,Y,20110113,221023,1.00
26551BE8BF89E08A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
45574A30B197500A,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
E7393F90E2F9DD03,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,5.230,,,Y,20110113,221023,1.00
F96A9909A5E1968B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,143411,20110119,30000.00,100.000,4.999,,,,20110113,221023,1.00
0D07DB8EF49E2022,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110113,143314,20110119,25000.00,97.520,,,,,20110113,221023,1.00
D5DFAA04EC0C4A75,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,97.829,,,,Y,20110113,221023,1.00
7BE89BB3AA004E3F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.450,,,,Y,20110113,221023,1.00
8EBC3FD503291ABC,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,1000000.00,97.285,,,,Y,20110113,221023,1.00
464EA7557639945F,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,150000.00,103.377,,,,Y,20110113,221023,1.00
65306201FB50AAF0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221023,1.00
61E99D2BDDA9D1C6,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
679C11E42AB6C825,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.450,,,,Y,20110113,221023,1.00
901A3B25E29903B2,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
A63A7FAA207BF510,D,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110113,143317,20110119,100000.00,92.338,,,,,20110113,221023,1.00
E72A899804C08AB0,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,143319,20110119,15000.00,89.159,,,,,20110113,221023,1.00
D2F11F1CEE3C5755,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.377,,,,Y,20110113,221023,1.00
3F95F2EFB3315A39,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110113,143400,20110119,50000.00,101.702,4.504,,,,20110113,221023,1.00
E29F63DBF26153E5,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,143415,20110119,15000.00,99.000,5.067,,,,20110113,221023,1.00
1D458E64D277CE89,P,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20110113,133238,20110114,100000.00,105.156,1.572,,,,20110113,221023,1.00
E0B8AEA23ECF9AAF,P,644682UL8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,5.000,20170601,,,20110113,143401,20110119,150000.00,113.668,2.279,,,,20110113,221023,1.00
BC37C6D471618388,S,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,143000,20110124,1000000.00,101.410,4.820,,,Y,20110113,221023,1.00
B10E3004B7B378F0,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,143343,20110120,50000.00,99.000,5.706,,,,20110113,221023,1.00
66B824FE056C7675,P,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20110113,143359,20110119,70000.00,97.000,3.924,,,,20110113,221023,1.00
DAF7021B189939B7,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20110113,143405,20110114,100000.00,108.110,1.570,,,,20110113,221023,1.00
3C0EFE1C574D3689,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20110113,143406,20110114,100000.00,108.209,1.530,,,,20110113,221023,1.00
9C0D15F6DE32E46A,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110113,143408,20110119,25000.00,98.995,5.094,,,,20110113,221023,1.00
E7F82E35AB16EFFA,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110113,143334,20110119,40000.00,101.250,4.950,,,,20110113,221023,1.00
1EDCE9C8C8A99501,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,143330,20110119,200000.00,99.857,5.136,,,,20110113,221023,1.00
6E3BE375BB2D3886,D,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20110113,142400,20110119,35000.00,100.200,,S,,,20110113,221023,1.00
C06BCAC7FFC89B5D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,143349,20110119,10000.00,99.629,5.029,,,,20110113,221023,1.00
122DB3AEBCD2AC47,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143234,20110120,200000.00,97.625,5.174,,,,20110113,221023,1.00
2AAD957333A564E1,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,250000.00,99.167,,,,Y,20110113,221023,1.00
FA103C99BD6B0FF9,D,818200QY6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.750,20130601,,,20110113,143145,20110119,80000.00,104.211,,S,,,20110113,221023,1.00
2432577CA314F12D,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,85000.00,107.186,,,,Y,20110113,221023,1.00
87937F66FCCC1C77,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,750000.00,98.271,,,,Y,20110113,221023,1.00
B147BA44EC277198,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,320000.00,97.829,,,,Y,20110113,221023,1.00
F28955FB16DB94BB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221023,1.00
E3926170AB19F1D8,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110113,142841,20110119,50000.00,89.200,,,,,20110113,221023,1.00
9D6FE501BEFCACFB,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110113,143349,20110119,10000.00,98.500,,,,,20110113,221023,1.00
65DE6517FE81C595,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,600000.00,99.359,,,,Y,20110113,221023,1.00
9B6764BF3B8D855C,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110113,143407,20110119,10000.00,75.125,7.292,,,,20110113,221023,1.00
16512CA678859500,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110113,143409,20110119,5000.00,96.343,2.384,,,,20110113,221023,1.00
FB57D90CD2396ED3,P,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110113,143409,20110119,10000.00,104.299,1.669,,,,20110113,221023,1.00
CC2E4F444083D452,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110113,143410,20110119,80000.00,96.600,5.313,,,,20110113,221023,1.00
7AA292B9FD59F619,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110113,143418,20110119,400000.00,78.913,6.778,,,,20110113,221023,1.00
B84361506138D98C,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143407,20110119,10000.00,100.000,4.999,,,,20110113,221023,1.00
F16AF4C5D4953A93,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20110113,143000,20110119,1MM+,94.742,,,,,20110113,221023,1.00
21DB2838312D0A39,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221023,1.00
0295369EBC89DF43,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,143416,20110119,20000.00,97.947,5.385,,,,20110113,221023,1.00
6A54333849740419,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,143252,20110119,40000.00,88.854,,S,,,20110113,221023,1.00
C497719CA1270D12,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110113,143325,20110119,550000.00,100.000,5.499,,,,20110113,221023,1.00
6C77F59976415575,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110113,143422,20110119,35000.00,99.875,5.013,,,,20110113,221023,1.00
434D0E57C8BD8BD3,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110113,130016,20110119,50000.00,100.000,,,,,20110113,221023,1.00
FCBF1DD2CE93DF8B,P,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110113,143200,20110119,150000.00,100.087,4.986,,,,20110113,221023,1.00
F5C89B0887025BC8,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
71969712CEF074D4,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
517E8B24B99C5A3A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,35000.00,99.859,3.020,,,Y,20110113,221023,1.00
DCCBBAE88988117E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,20000.00,99.667,3.540,,,Y,20110113,221023,1.00
8353B73384810596,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
05E70CC4ED48ED5F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
159ADBE8F70742D1,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,40000.00,101.658,2.730,,,Y,20110113,221023,1.00
323F440EE51A2982,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
E0577276A372663C,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
AA29007162F0F306,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.359,,,,Y,20110113,221023,1.00
F6325C6B658DC209,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
390E008F5297172F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
F13701D560F5C2A2,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,142911,20110114,1MM+,96.518,5.760,,,,20110113,221023,1.00
C1B9E9AD4872850B,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,50000.00,113.633,3.020,,,Y,20110113,221023,1.00
6E2BC2CE7A170834,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
75C82BA48BF3BAE5,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
BD81E4AD565E8BA7,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,113.025,3.280,,,Y,20110113,221023,1.00
1DEEEC007DDD0CCE,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110113,143004,20110119,20000.00,78.244,6.028,,,,20110113,221023,1.00
AA3C86E1F2A041B3,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221023,1.00
396389D6A35B46F3,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221023,1.00
D78206A91B7E20C0,D,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20110113,143403,20110119,25000.00,98.003,,,,,20110113,221023,1.00
1B710FD39D2A21C1,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20110113,143310,20110119,20000.00,100.084,,S,,,20110113,221023,1.00
90D36F7D0579D234,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.271,,,,Y,20110113,221023,1.00
3BB5EC12834E76CE,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221023,1.00
7DF7308A2D904D96,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221023,1.00
30B82713E535D74E,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,20000.00,99.167,,,,Y,20110113,221023,1.00
F0CDAD6D6634711D,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,35000.00,99.359,,,,Y,20110113,221023,1.00
6CFD1E0E27DD626C,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
74ECBDB6842AC240,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
13890C7A1896BEC7,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,40000.00,101.157,,,,Y,20110113,221023,1.00
D8DD49ED3B2032D5,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
D87192D0B02290CB,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
E5280FEFBCC7B59A,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
95D69324F9BBB13E,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,50000.00,113.133,,,,Y,20110113,221023,1.00
E22AA024059C9EDA,P,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20110113,143400,20110119,20000.00,113.644,2.500,,,,20110113,221023,1.00
F15E61A8482D963B,S,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20110113,143429,20110119,25000.00,100.200,1.103,,,,20110113,221023,1.00
A58A7651DF562C04,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20110113,143339,20110119,50000.00,86.250,6.553,,,,20110113,221023,1.00
3778FA04F6066B2D,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20110113,143355,20110119,30000.00,99.202,4.322,,,,20110113,221023,1.00
C3C23C17288620B0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,143427,20110215,10000.00,99.796,5.013,,,,20110113,221023,1.00
5F954F3EE5F437C4,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,143420,20110119,25000.00,94.500,5.597,,,,20110113,221023,1.00
59A3F3D1BF25B776,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110113,143413,20110119,50000.00,100.050,4.874,,,,20110113,221023,1.00
C5CDB0A4CAE963B6,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20110113,143425,20110119,200000.00,103.929,0.997,,,,20110113,221023,1.00
16974B793A3A89F9,S,618899DW5,MORROW CNTY OHIO BD ANTIC NTS-CNTY COURTHOUSE,20110126,2.000,20120125,Y,,20110113,143422,20110126,100000.00,101.237,0.750,,,Y,20110113,221023,1.00
C404DA79F6E017E6,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,142953,20110119,1MM+,97.778,,,,,20110113,221023,1.00
5EE9A6CD538DEF2C,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110113,143422,20110119,50000.00,92.402,5.000,,,,20110113,221023,1.00
D478BA02AF3F7BFC,P,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20110113,143000,20110119,25000.00,101.200,3.788,,,,20110113,221023,1.00
25275003E8E97BF0,S,194738F21,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.500,20240215,,,20110113,143428,20110119,5000.00,102.500,3.632,,,,20110113,221023,1.00
B6C91488F728C4C2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221023,1.00
AD3B7C6E0296F23A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,Y,20110113,221023,1.00
21329EFC9308B306,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20110113,143000,20110119,25000.00,101.200,,,,,20110113,221023,1.00
0D440A54CB3912F3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
C76B7CE81FEA084E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,5000.00,98.972,5.080,,,Y,20110113,221023,1.00
9435D97EB285BCBE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
9DF0D29AD94F9A11,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,1MM+,97.285,,,,Y,20110113,221023,1.00
C0A3750EA02C0716,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143339,20110119,25000.00,99.125,5.058,,,,20110113,221023,1.00
3C23270C2D3DEF9A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221023,1.00
070AD2B7BE54D515,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
4ED7E7757328C0DD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
9F6E3610079B680D,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,250000.00,101.658,2.730,,,Y,20110113,221023,1.00
2D31FF675E8950EB,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110113,143436,20110119,10000.00,32.587,6.199,,,,20110113,221023,1.00
17BF555A2C948455,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221023,1.00
317F4EBDE068EC57,D,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20110113,143100,20110119,5000.00,93.506,,,,,20110113,221023,1.00
239C2E03B32319E1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,10000.00,96.950,5.230,,,Y,20110113,221023,1.00
1335DAF1FB152EF6,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
A50ADCA908E0F245,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
08508EE7A65AC542,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
BF8DB37805977919,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,Y,20110113,221023,1.00
0AE98AEE09D5BA16,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.769,3.280,,,Y,20110113,221023,1.00
A64B80FFFCBF5E43,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
3F362CDCB682C45C,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221023,1.00
0C4F43ED7680BD52,S,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20110113,143441,20110119,10000.00,100.200,1.103,,,,20110113,221023,1.00
660A6E8190AA2D53,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
133C1D1F60556638,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,112.525,,,,Y,20110113,221023,1.00
94B6763F389187CD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.450,,,,Y,20110113,221023,1.00
5CCEBC0D12702EAD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221023,1.00
0B6D26A47FF0E0F7,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221023,1.00
57CD1C6B083E1284,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
54B16DC27F81194A,P,64711NEL5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,4.000,20170601,,,20110113,143216,20110119,25000.00,105.249,3.085,,,,20110113,221023,1.00
E71E8C0507B87299,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143339,20110119,25000.00,98.125,,,,,20110113,221023,1.00
2C33B534C86C92B0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.450,,,,Y,20110113,221023,1.00
E683EABE9164E032,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
DF0AC9B9C8E54043,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,250000.00,101.158,,,,Y,20110113,221023,1.00
DA82180CF1957873,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
CE80A1A8F576C579,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
AB74684EB247E374,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.359,,,,Y,20110113,221023,1.00
707C03FE694ED6C5,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,50000.00,99.269,,,,Y,20110113,221023,1.00
9BA70448A375C5C6,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
B53553829E9FA633,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221023,1.00
863E284A15E6B337,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.472,,,,Y,20110113,221023,1.00
4021BBC66A9ACC28,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,97.829,,,,Y,20110113,221023,1.00
035952792D06E54F,P,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20110113,143443,20110118,5000.00,93.590,4.980,,,,20110113,221023,1.00
EAFF79A69233A553,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143446,20110119,25000.00,100.700,4.899,,,,20110113,221023,1.00
B274A31D9583E793,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143447,20110119,15000.00,102.500,5.605,,,,20110113,221023,1.00
4613F734698B3B90,S,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20110113,143448,20110119,5000.00,102.750,3.120,,,,20110113,221023,1.00
0A836D1393E960F0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,143443,20110217,20000.00,99.000,5.066,,,,20110113,221023,1.00
31ABB60FF5A54704,S,248217DD0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20180801,,,20110113,143438,20110119,100000.00,68.682,5.050,,,,20110113,221023,1.00
81297C681732FAAB,P,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20110113,143438,20110119,100000.00,110.837,2.613,,,,20110113,221023,1.00
4400E3B652D9C025,P,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20110113,143417,20110119,15000.00,100.275,4.457,,,,20110113,221023,1.00
AC1C7E410404AD4E,S,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20110113,143418,20110119,30000.00,68.077,5.170,,,,20110113,221023,1.00
3C60ED69BF60C91E,D,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20110113,143416,20110119,30000.00,68.077,,,,,20110113,221023,1.00
E38C0B84F198D0C6,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110113,143436,20110119,250000.00,104.605,4.278,,,,20110113,221023,1.00
B2EE56E4D913A2FC,S,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110113,143442,20110119,15000.00,111.097,1.815,,,,20110113,221023,1.00
21A14F75A6439143,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221023,1.00
28D6161EEF0EE5E0,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,60000.00,98.771,4.250,,,Y,20110113,221023,1.00
9A25440C6CFD8E00,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,143440,20110127,375000.00,98.772,,,,,20110113,221023,1.00
F1888B1E7589AED3,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110113,143236,20110119,150000.00,97.412,,,,,20110113,221023,1.00
78A6AE9497E93C5E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221023,1.00
32F9A15B3AE1DC5D,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20110113,143234,20110119,35000.00,98.020,4.460,,,,20110113,221023,1.00
8CC3AADB5231F596,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110113,143425,20110119,25000.00,101.234,1.390,,,,20110113,221023,1.00
DBB4DBE998E5917B,P,469404UL9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 10/23/08,20070222,,20230815,,,20110113,143400,20110121,1MM+,100.000,,,,Y,20110113,221023,1.00
B90DA402F1FCBE8B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221023,1.00
6DD87C17F5EF0970,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
C7BF5D3D6BD7676F,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,113.025,3.280,,,Y,20110113,221023,1.00
AA6164AB689EB753,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.975,3.540,,,Y,20110113,221023,1.00
FA7406DA6EB9CD60,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
6CF75CD1FEC7402F,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.359,,,,Y,20110113,221023,1.00
557222FCECD7D37F,P,131879EQ7,CAMAS WASH WTR & SWR REV REF,19981015,4.450,20160401,,,20110113,142900,20110119,450000.00,99.900,4.470,,,,20110113,221023,1.00
62D13C43C3790162,P,798690CY7,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.250,20130715,,,20110113,142600,20110119,235000.00,97.580,4.285,,,,20110113,221023,1.00
38AA0F5059EFB13B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
83F1D1668A09505D,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
E6777F422DE73874,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.771,4.250,,,Y,20110113,221023,1.00
4DCDFE616AAAE989,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221023,1.00
65F0207FD65097CE,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,60000.00,98.271,,,,Y,20110113,221023,1.00
A785AA7FCCE5A7C5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110113,143148,20110119,20000.00,76.994,,,,,20110113,221023,1.00
195523A76E80DC9A,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.359,,,,Y,20110113,221023,1.00
34494A068554FE6C,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
F91342B3414B7BC3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221023,1.00
C6D51E1E65FD7708,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,200000.00,98.329,4.650,,,Y,20110113,221023,1.00
5E5EA36644ED5C01,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.769,3.280,,,Y,20110113,221023,1.00
DD8396C4B3211EC6,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,55000.00,114.300,2.340,,,Y,20110113,221023,1.00
FA4BB50C30A4D602,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
D1F3606977D8C980,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.285,,,,Y,20110113,221023,1.00
2EFC6A20527EFCCA,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
382541D75E062B2E,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,50000.00,112.525,,,,Y,20110113,221023,1.00
EC72CC097B347D6B,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.475,,,,Y,20110113,221023,1.00
8CF9D0B87F440B5B,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
BD5B0BEF79C09BEE,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
245B8412E45B8747,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.271,,,,Y,20110113,221023,1.00
8B6C361A35031C40,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221023,1.00
273C14F33FC56B8C,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
0D9092C90FF67561,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.450,,,,Y,20110113,221023,1.00
920FE41BAA66EEA2,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,200000.00,97.829,,,,Y,20110113,221023,1.00
B1D333571D7F6C1A,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,100000.00,99.269,,,,Y,20110113,221023,1.00
4797EC521CE35E67,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20110113,143200,20110119,25000.00,98.914,5.100,,,,20110113,221023,1.00
661E93B6E3DBC6D1,P,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20110113,143435,20110119,70000.00,99.941,4.755,,,,20110113,221023,1.00
AEADD4BFDFC63A3C,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20110113,143439,20110119,50000.00,109.050,2.664,,,,20110113,221023,1.00
3CCF224E5A3DE383,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110113,143403,20110119,40000.00,98.500,5.106,,,,20110113,221023,1.00
5D756BB1A69AB5AC,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110113,143412,20110119,30000.00,98.580,5.100,,,,20110113,221023,1.00
673F987EE3F89F65,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110113,143431,20110119,75000.00,65.000,5.590,,,,20110113,221023,1.00
7F14D47CD56268F8,P,73358TBU4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20130715,,,20110113,143358,20110119,50000.00,104.331,2.202,,,,20110113,221023,1.00
2B032948D28F9E73,S,611424KA9,MONROE WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110113,143400,20110203,400000.00,102.747,2.430,,,,20110113,221023,1.00
F326D530EB9B4FDF,P,431022QT2,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-E-RMKT,20051222,,20351115,,,20110113,143400,20110121,1MM+,100.000,,,,Y,20110113,221023,1.00
3958FF780C454FB4,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,141100,20110120,1MM+,98.100,,,,,20110113,221023,1.00
866C78A6870FE690,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110113,143500,20110119,50000.00,111.750,2.912,,,,20110113,221023,1.00
16F1BEE27DC2578B,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20110113,143503,20110119,10000.00,89.672,5.350,,,,20110113,221023,1.00
66413EF49BB73E86,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,143220,20110119,500000.00,103.710,2.400,,,,20110113,221023,1.00
BFB2F6C372E7D9B9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221023,1.00
FBC0BADC6EF4BB8C,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,98.329,4.650,,,Y,20110113,221023,1.00
C2011A03687B5F03,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
DB913042B8D10432,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,55000.00,113.800,,,,Y,20110113,221023,1.00
A1E1FF81612A790B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.472,,,,Y,20110113,221023,1.00
1387CDD2960C306E,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110113,143445,20110114,20000.00,101.495,3.253,,,,20110113,221023,1.00
6EDAA8A44A13F0E2,P,45200PPG6,ILLINOIS HEALTH FACS AUTH REV LUTHERAN SR MINISTRIES OBLIG-A,20010701,7.375,20310815,,,20110113,143214,20110119,1000000.00,104.884,0.560,,,,20110113,221023,1.00
32834DF1555B6E63,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,97.829,,,,Y,20110113,221023,1.00
DBE70026A648EAC7,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110113,143458,20110119,50000.00,101.400,4.748,,,,20110113,221023,1.00
3C3B6F804D245FB3,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,98.329,4.650,,,Y,20110113,221023,1.00
4052D9DA9000167E,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110113,143403,20110120,200000.00,97.390,3.773,,,,20110113,221023,1.00
28901CB98EED6416,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221023,1.00
605CD338EE86CBD4,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.472,,,,Y,20110113,221023,1.00
E4DD5D02F4BA4F0A,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.785,5.170,,,Y,20110113,221023,1.00
CABF9A85C3269119,D,73358TBU4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20130715,,,20110113,143344,20110119,50000.00,104.331,,P,,,20110113,221023,1.00
B9A22E4F46C05FEE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.972,5.080,,,Y,20110113,221023,1.00
509B1ECF05A1F46F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
AC7C41D11A96D836,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,15000.00,99.623,4.040,,,Y,20110113,221023,1.00
33391C6A300E1E00,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
8B976A5424D36C8E,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,Y,20110113,221023,1.00
7CB5855EC38FCE0F,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,142950,20110120,250000.00,98.450,,P,,,20110113,221023,1.00
CF737E33AB3C0014,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
DFF4002B38E51492,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,300000.00,98.972,5.080,,,Y,20110113,221023,1.00
EE51C4AF8EF4C555,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.769,3.280,,,Y,20110113,221023,1.00
2BE261B063B551D6,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.627,1.170,,,Y,20110113,221023,1.00
2DBDF3A39759EE59,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.859,3.020,,,Y,20110113,221023,1.00
354A76642502640A,P,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20110113,143250,20110119,1MM+,100.514,4.930,,,,20110113,221023,1.00
A584EAF2FBAB234F,D,67884EE39,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20130201,,,20110113,143406,20110119,25000.00,102.077,,S,,,20110113,221023,1.00
DA402743E05AE68C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,143500,20110209,10000.00,99.795,5.013,,,,20110113,221023,1.00
6A6A178D6E4BAFAD,P,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110113,143508,20110119,30000.00,95.659,5.735,,,,20110113,221023,1.00
4228F7344E8DA389,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221023,1.00
95F6E6D860D3C601,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110113,143403,20110120,200000.00,96.590,,,,,20110113,221023,1.00
97EBBDD0A52B5A53,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.450,,,,Y,20110113,221023,1.00
52DBB27EB97E448D,P,798662CP5,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20230601,,,20110113,143500,20110119,10000.00,94.050,5.260,,,,20110113,221023,1.00
C88D70B7C48FA547,P,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20110113,143510,20110119,5000.00,99.800,5.590,,,,20110113,221023,1.00
FA84FEF2C4B9084D,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,Y,20110113,221023,1.00
019111CAE8EAC5C4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,15000.00,98.972,5.080,,,Y,20110113,221023,1.00
E112F83D2BD68AC6,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221023,1.00
DAB8AE1FB343B27B,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,25000.00,97.829,,,,Y,20110113,221023,1.00
633C2AD822F277BC,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221023,1.00
CB90AD2456E12A1C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221023,1.00
F6688B0A85129F95,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,15000.00,99.123,,,,Y,20110113,221023,1.00
B0053D71C01669E2,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
CBE317E37E23BEC1,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221023,1.00
EC5532A51FBB925E,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.377,,,,Y,20110113,221023,1.00
69946C1FE52F40BE,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,25000.00,103.377,,,,Y,20110113,221023,1.00
7224CE840F745516,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
C257772801E3C735,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221023,1.00
8414B94E29D4BB65,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,300000.00,98.472,,,,Y,20110113,221023,1.00
AA949FCF2A1FA7E8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221023,1.00
09CEFE4EE4CC39DF,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.859,3.020,,,Y,20110113,221023,1.00
F5FFA94FF0A8883C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.972,5.080,,,Y,20110113,221023,1.00
8D7A551DF66C8F58,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,143507,20110119,75000.00,99.705,5.148,,,,20110113,221023,1.00
53D922D11C943C38,P,454554AJ5,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.500,20121201,,,20110113,142200,20110119,385000.00,100.560,2.838,,,,20110113,221023,1.00
A323937A30EED780,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143513,20110119,5000.00,102.500,5.605,,,,20110113,221023,1.00
371E93CBD474DD41,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,143513,20110119,20000.00,99.000,5.067,,,,20110113,221023,1.00
751A9E804504FFEA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221023,1.00
FDF37EEE930787F9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221023,1.00
4EA3882BB918C94E,D,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110113,143244,20110119,50000.00,105.153,,S,,,20110113,221023,1.00
DD677015F6D68826,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,25000.00,99.269,,,,Y,20110113,221023,1.00
CF0D868A60FC0871,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,Y,20110113,221023,1.00
AC2EA8ECA51F8A8F,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.785,5.170,,,Y,20110113,221023,1.00
90D18039FC1B75FC,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,250000.00,98.329,4.650,,,Y,20110113,221023,1.00
6E521895BC5224FC,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.623,4.040,,,Y,20110113,221023,1.00
5F5B287BF9CB1BB0,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,143449,20110120,50000.00,98.329,4.650,,,,20110113,221023,1.00
1CB26E312C166996,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221023,1.00
98C97BB530DC7762,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,50000.00,103.627,1.170,,,Y,20110113,221023,1.00
D6AA6F745A3D58AD,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,143413,20110119,10000.00,107.584,3.500,,,,20110113,221023,1.00
4FF4E448B9BEA791,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.950,5.230,,,Y,20110113,221023,1.00
1FDBCEA3684C73AD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221023,1.00
8BB04D73747C2EBD,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.658,2.730,,,Y,20110113,221023,1.00
2850BED257E91CFF,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,25000.00,99.359,,,,Y,20110113,221023,1.00
F0B048FF05A509AB,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221023,1.00
45E0E764DCE7702F,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.271,,,,Y,20110113,221023,1.00
6904929F3DF3086F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221024,1.00
041A88269F9ACDA7,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,100000.00,99.359,,,,Y,20110113,221024,1.00
E7FDD931CDAFBA1D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.472,,,,Y,20110113,221024,1.00
A206015E16CBC832,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.450,,,,Y,20110113,221024,1.00
A30401EFF77741EB,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.472,,,,Y,20110113,221024,1.00
9E360121E14F9223,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221024,1.00
033E2C4855F2C9B8,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.123,,,,Y,20110113,221024,1.00
45B8CEE49D17E759,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.122,,,,Y,20110113,221024,1.00
0B7AAFD71E1AC2FC,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,250000.00,97.829,,,,Y,20110113,221024,1.00
C726D5FB9F711F36,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.450,,,,Y,20110113,221024,1.00
AA3566267268B27B,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,50000.00,103.377,,,,Y,20110113,221024,1.00
B5582AA2CE77D865,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,143413,20110119,10000.00,106.334,,,,,20110113,221024,1.00
DB5820CA7A4BEFB8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,143448,20110119,10000.00,98.859,5.469,,,,20110113,221024,1.00
7D552D277B902838,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221024,1.00
13255598A561056F,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,10000.00,98.972,5.080,,,Y,20110113,221024,1.00
E758BB69F1391753,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221024,1.00
A3F634E097956DBF,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,143418,20110119,55000.00,97.936,5.160,,,,20110113,221024,1.00
9B505254F1A21F56,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110113,143430,20110119,25000.00,110.107,1.275,,,,20110113,221024,1.00
BC450DB23FC845A0,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,200000.00,98.271,,,,Y,20110113,221024,1.00
03237C21D6D1A354,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143521,20110120,50000.00,99.960,5.002,,,,20110113,221024,1.00
570E33084E51AC83,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,143520,20110119,10000.00,93.964,5.471,,,,20110113,221024,1.00
89E6939107AB90A4,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,25000.00,96.450,,,,Y,20110113,221024,1.00
65B3964F65C86DD1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143522,20110119,15000.00,102.500,5.605,,,,20110113,221024,1.00
AC1868293D14FCFD,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.158,,,,Y,20110113,221024,1.00
D30929CE519DB2FF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,143524,20110217,10000.00,100.000,4.999,,,,20110113,221024,1.00
8B85242FA34C4470,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110113,143315,20110119,25000.00,82.000,6.542,,,,20110113,221024,1.00
F21012C23222D6B8,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221024,1.00
DF91354745DF45CD,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,143418,20110119,55000.00,96.060,,,,,20110113,221024,1.00
0B0C19E8B4E74799,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110113,143430,20110119,25000.00,109.607,,,,,20110113,221024,1.00
192F529C1D735B98,D,73358TBU4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20130715,,,20110113,143033,20110119,50000.00,104.581,,S,,,20110113,221024,1.00
52B7584A36025DD6,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110113,143506,20110119,25000.00,111.765,3.065,,,,20110113,221024,1.00
0E394FF01E9CE4C1,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143508,20110119,20000.00,98.774,5.098,,,,20110113,221024,1.00
8D96F915B1ED081A,P,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20110113,143515,20110119,125000.00,91.400,5.941,,,,20110113,221024,1.00
DE56ED1A149605F5,D,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110113,143232,20110119,150000.00,98.190,,P,,,20110113,221024,1.00
6B605FF3DFD933C8,S,64711NEL5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,4.000,20170601,,,20110113,143247,20110119,25000.00,106.950,2.800,,,,20110113,221024,1.00
79F82A3A28826FD3,S,618899DW5,MORROW CNTY OHIO BD ANTIC NTS-CNTY COURTHOUSE,20110126,2.000,20120125,Y,,20110113,143509,20110126,900000.00,101.237,0.750,,,Y,20110113,221024,1.00
D4C8ED7DBE42FDAF,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20110113,143525,20110119,10000.00,103.273,3.000,,,,20110113,221024,1.00
6200B2169430ACA7,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110113,143419,20110119,25000.00,95.169,,,,,20110113,221024,1.00
28264E80498C5B5E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,143527,20110119,25000.00,89.060,5.952,,,,20110113,221024,1.00
35D8F23BCF810893,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,102235,20110119,1000000.00,100.401,,,,,20110113,221024,1.00
05BBD2B2FCBE3D4D,D,930226AN5,WADENA MINN HSG & REDEV AUTH REF-GEN CREDIT-FAIR OAKS ASSTD,19990528,6.250,20290601,,,20110113,143100,20110119,20000.00,94.384,,,,,20110113,221024,1.00
20ED5D188ACEF5DD,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110113,143527,20110119,25000.00,83.421,,,,,20110113,221024,1.00
54FD0C84559A88D6,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,600000.00,99.167,,,,Y,20110113,221024,1.00
16894F73AE06D870,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,700000.00,98.271,,,,Y,20110113,221024,1.00
BA44BD55A3E25EE8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,143531,20110119,50000.00,95.235,5.450,,,,20110113,221024,1.00
FA5ED4154B1C1208,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110113,143520,20110119,15000.00,50.454,4.750,,,,20110113,221024,1.00
942B0989CC7D4D43,D,611424KB7,MONROE WIS SCH DIST REF,20110203,3.500,20170401,Y,,20110113,143200,20110203,525000.00,104.800,,,,,20110113,221024,1.00
9DA8C6EDC2242597,P,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110113,143505,20110119,85000.00,100.710,1.530,,,,20110113,221024,1.00
BFF3C66F09E41B18,S,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110113,143452,20110119,10000.00,108.135,2.800,,,,20110113,221024,1.00
2BB6154D8675F2A4,S,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20110113,143452,20110119,5000.00,108.839,1.200,,,,20110113,221024,1.00
452405A889180415,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110113,143504,20110119,125000.00,99.251,3.771,,,,20110113,221024,1.00
C40E6993F72D07A5,D,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110113,143521,20110119,15000.00,50.454,,,,,20110113,221024,1.00
1B6C77242FA2F6A1,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110113,143527,20110119,25000.00,84.671,5.252,,,,20110113,221024,1.00
D8A5A44BC7C085CE,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110113,143531,20110119,25000.00,105.876,2.246,,,,20110113,221024,1.00
AA4FE13334F77195,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,140000,20110126,1000000.00,100.000,6.098,,,Y,20110113,221024,1.00
8F9463654A26E72E,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,,,20110113,143517,20110119,15000.00,100.000,4.749,,,Y,20110113,221024,1.00
2DC6B6E51BEA4201,D,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20110113,143400,20110119,5000.00,108.839,,,,,20110113,221024,1.00
6FFE03F4F6E6BA6E,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,500000.00,99.269,,,,Y,20110113,221024,1.00
7FDC93DAD1CE1850,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110113,143428,20110119,250000.00,104.495,,,,,20110113,221024,1.00
0281F770377D4285,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110113,143438,20110119,15000.00,110.748,,,,,20110113,221024,1.00
5561A39BD0CFA8BB,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110113,143433,20110119,15000.00,110.997,,,,,20110113,221024,1.00
7A8B6EBAD125E38D,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,142520,20110119,50000.00,104.180,,S,,,20110113,221024,1.00
26154ABF06FF2256,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110113,143535,20110119,25000.00,99.720,5.031,,,,20110113,221024,1.00
E34A387DF78E7D50,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110113,143506,20110119,15000.00,76.409,4.848,,,,20110113,221024,1.00
7DBB9211D9CC795A,P,91412GEN1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20110515,,,20110113,143156,20110119,70000.00,100.861,1.307,,,,20110113,221024,1.00
BAF157B0B2303023,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,143303,20110119,25000.00,108.198,4.500,,,,20110113,221024,1.00
F1DE37B47447E60A,P,101758AJ9,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20130601,,,20110113,142300,20110119,350000.00,104.550,1.534,,,,20110113,221024,1.00
54FBA6AC7C4867F9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,143045,20110119,100000.00,95.209,,,,,20110113,221024,1.00
6F921244FD3BF985,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110113,143513,20110119,15000.00,75.196,,,,,20110113,221024,1.00
215D21E22C605930,D,91412GEN1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20110515,,,20110113,143156,20110119,70000.00,100.860,,,,,20110113,221024,1.00
F2000E1058F77EB8,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110113,142010,20110119,30000.00,98.250,,,,,20110113,221024,1.00
32851EF5E2AED4FE,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110113,142500,20110119,50000.00,108.528,,S,,,20110113,221024,1.00
5590E22D0D217D4F,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110113,143054,20110119,50000.00,100.125,,,,,20110113,221024,1.00
754433E4DBD52370,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110113,143020,20110119,45000.00,100.125,,,,,20110113,221024,1.00
7017575C76B15269,P,052476KB3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20220515,,,20110113,143512,20110114,100000.00,101.439,0.947,,,,20110113,221024,1.00
40E752A532F15CC1,S,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20110113,143546,20110119,75000.00,102.825,3.600,,,,20110113,221024,1.00
B3590FBF54553291,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,143544,20110119,25000.00,102.420,5.400,,,,20110113,221024,1.00
9B6278AB89304C6D,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143544,20110119,20000.00,100.000,4.999,,,,20110113,221024,1.00
21426E776B5A9E90,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,143546,20110127,10000.00,99.797,6.515,,,,20110113,221024,1.00
C99985DF41C53A82,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110113,143549,20110119,10000.00,102.480,3.850,,,,20110113,221024,1.00
9B945F7C131940B9,D,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110113,143253,20110119,150000.00,101.212,,,,,20110113,221024,1.00
4FD3842E321111DB,P,8371073T6,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.250,20180901,,,20110113,143535,20110119,25000.00,101.500,3.642,,,,20110113,221024,1.00
1176618FA00299DA,S,087347N22,BETHLEHEM PA ,20100510,3.000,20170801,,,20110113,143536,20110119,10000.00,100.664,2.843,,,,20110113,221024,1.00
B98A5BF4940F0C1A,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,143538,20110119,250000.00,98.000,5.152,,,,20110113,221024,1.00
4FAAB71AC72425D3,P,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20110113,143400,20110119,35000.00,95.477,4.739,,,,20110113,221024,1.00
3DD494E3ED97AAD0,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110113,143457,20110119,55000.00,84.375,6.597,,,,20110113,221024,1.00
FA0830E783229360,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20110113,143400,20110119,35000.00,95.620,,,,,20110113,221024,1.00
D795017B4D030717,S,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110113,143508,20110119,10000.00,106.066,3.697,,,,20110113,221024,1.00
7C968E499D98FCCE,P,467486QK5,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20140301,,,20110113,143400,20110119,100000.00,105.800,2.068,,,,20110113,221024,1.00
4D0DDE39062F2077,S,076311MQ9,BEDFORD N Y BD ANTIC NTS,20101229,1.500,20110629,,,20110113,141635,20110114,1MM+,100.457,0.500,,,,20110113,221024,1.00
D59BE9112FC80358,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110113,142800,20110119,50000.00,102.000,3.755,,,,20110113,221024,1.00
6198D97860EB5999,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,143549,20110119,20000.00,98.271,5.132,,,,20110113,221024,1.00
CFAB7FFC693CE935,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110113,143400,20110119,10000.00,105.700,,,,,20110113,221024,1.00
FC01985E5E8DC166,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,143549,20110119,20000.00,96.396,,,,,20110113,221024,1.00
42A1563485CA6805,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110113,143315,20110119,25000.00,84.000,6.318,,,,20110113,221024,1.00
D77D24322D78C437,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143541,20110119,10000.00,86.500,6.028,,,,20110113,221024,1.00
F927E3D04AA9E624,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110113,143545,20110119,75000.00,95.269,5.182,,,,20110113,221024,1.00
F6BBE0F685065774,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,500000.00,101.658,2.730,,,Y,20110113,221024,1.00
FCF76D2B3EBC0B7A,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110113,143428,20110119,40000.00,93.050,,,,,20110113,221024,1.00
5907354F260B1370,D,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20110113,143525,20110119,25000.00,104.017,,,,,20110113,221024,1.00
995DE1751FF6F6F3,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,143329,20110119,10000.00,108.198,4.500,,,,20110113,221024,1.00
2EBCADFE04EF66B3,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110113,143549,20110119,10000.00,98.465,5.137,,,,20110113,221024,1.00
199F67A0350DD239,D,38547PBJ2,GRAND FORKS CNTY N D NURSING VALLEY HOMES & SVCS PROJ-SER A,20040826,6.250,20291101,,,20110113,143100,20110119,5000.00,94.459,,,,,20110113,221024,1.00
6C47EDAC29C73D46,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110113,143455,20110119,100000.00,13.290,,,,,20110113,221024,1.00
FBD523661E8BD339,D,581551AY4,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20170401,,,20110113,143321,20110119,35000.00,104.415,,S,,,20110113,221024,1.00
64BFA84D5111EFF9,D,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110113,143302,20110119,150000.00,101.512,,,,,20110113,221024,1.00
EB0570670C718593,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110113,143038,20110119,100000.00,106.628,,,,,20110113,221024,1.00
C30DC6CF26445294,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143600,20110119,20000.00,102.500,5.605,,,,20110113,221024,1.00
619454FC95D29FA1,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110113,143550,20110119,30000.00,96.201,6.283,,,,20110113,221024,1.00
CB12C61141667E31,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,143551,20110119,15000.00,99.100,5.826,,,,20110113,221024,1.00
F412A1F8674B3BBF,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110113,143554,20110119,25000.00,95.799,5.327,,,,20110113,221024,1.00
BAF1282E65562FD9,S,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20110113,143555,20110119,25000.00,90.000,5.239,,,,20110113,221024,1.00
E55D8748144B00FA,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110113,143549,20110119,10000.00,96.765,,,,,20110113,221024,1.00
ECD557BBC4434DD6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,143604,20110119,5000.00,101.250,5.329,,,,20110113,221024,1.00
C8DC924CE16A1AB3,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143521,20110119,50000.00,99.750,5.020,,,,20110113,221024,1.00
ECDE020297048A71,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110113,143543,20110119,15000.00,98.357,5.900,,,,20110113,221024,1.00
B686B2065AA6A11A,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110113,143246,20110119,40000.00,105.826,,,,,20110113,221024,1.00
973706CADDCEF664,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20110113,142837,20110119,20000.00,104.205,,S,,,20110113,221024,1.00
D40F78FDBDE3A7FE,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110113,142853,20110119,25000.00,108.781,,S,,,20110113,221024,1.00
641A1CC778C30BE4,P,708840HS5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20150615,,,20110113,143600,20110119,20000.00,110.806,2.400,,,,20110113,221024,1.00
9DD2704B333FC680,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,143600,20110119,20000.00,100.452,4.864,,,,20110113,221024,1.00
F21914EFF0B1D82B,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110113,143603,20110119,25000.00,98.994,5.090,,,,20110113,221024,1.00
2737844DB8770FB7,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110113,143518,20110119,1MM+,101.472,0.422,,,,20110113,221024,1.00
03870D6EE642B8A5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,143338,20110119,200000.00,97.395,,,,,20110113,221024,1.00
A62DD6F9AE7C1E01,S,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20110113,143552,20110119,25000.00,102.300,3.305,,,,20110113,221024,1.00
4B0E2CF430C76830,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,143553,20110119,300000.00,103.400,7.234,,,,20110113,221024,1.00
52BDE45167FCE278,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143305,20110119,100000.00,86.832,6.000,,,,20110113,221024,1.00
36172753BC24E45F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,143553,20110119,300000.00,102.400,,,,,20110113,221024,1.00
5D533DBAA024AB38,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,450000.00,98.472,,,,Y,20110113,221024,1.00
B68AC44C5981EC06,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,143452,20110119,1000000.00,103.060,,S,,,20110113,221024,1.00
B435496828D7A46C,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110113,143517,20110119,25000.00,79.401,,,,,20110113,221024,1.00
E99298561D7FF1C5,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20110113,143452,20110119,25000.00,63.488,,S,,,20110113,221024,1.00
898F44DD6CDDDE8F,D,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20110113,143531,20110119,35000.00,111.560,,S,,,20110113,221024,1.00
DED1517DF18F63CD,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110113,143544,20110119,75000.00,95.619,,P,,,20110113,221024,1.00
5FE8C44105479800,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,143609,20110127,5000.00,97.684,6.579,,,,20110113,221024,1.00
38DC062D0CB2CF0E,D,052476KB3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20220515,,,20110113,143511,20110114,100000.00,101.439,,,,,20110113,221024,1.00
F61470C2FF31F107,P,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20110113,143606,20110119,50000.00,107.675,2.628,,,,20110113,221024,1.00
EC98B63B397FFCAE,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110113,143608,20110119,70000.00,97.900,5.365,,,,20110113,221024,1.00
FC9C68FFDC40D977,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143611,20110119,85000.00,94.658,5.537,,,,20110113,221024,1.00
F6B10E805936E435,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,143614,20110119,45000.00,100.000,4.998,,,,20110113,221024,1.00
276033AF2598DD99,P,101758AH3,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20120601,,,20110113,142100,20110119,330000.00,102.850,1.387,,,,20110113,221024,1.00
A1E23A6459D49A90,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20110113,143606,20110119,50000.00,108.300,,P,,,20110113,221024,1.00
EF8ED8FDBE7204DC,D,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110113,140000,20110120,1MM+,106.111,,,,Y,20110113,221024,1.00
A8B18BBF873E9514,D,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110113,143400,20110119,10000.00,108.135,,,,,20110113,221024,1.00
59DE1352B658536C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,200000.00,97.285,,,,Y,20110113,221024,1.00
EEEA8C9060E44459,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20110113,143611,20110119,25000.00,103.195,3.600,,,,20110113,221024,1.00
3C6E69EAEAA8F6A3,P,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20110113,143600,20110119,5000.00,103.161,0.901,,,,20110113,221024,1.00
EBEDB76BEDC64CA7,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110113,143600,20110119,30000.00,102.603,1.253,,,,20110113,221024,1.00
7AF040CB62F70D04,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110113,143600,20110119,20000.00,87.870,5.641,,,,20110113,221024,1.00
AC3B6698E8C03797,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110113,143622,20110119,5000.00,84.894,5.868,,,,20110113,221024,1.00
B63C72308560845D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143612,20110119,100000.00,86.500,6.028,,,,20110113,221024,1.00
422C00BBFD925126,D,67755WAF2,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,3.000,20141001,,,20110113,142911,20110119,50000.00,102.675,,P,,,20110113,221024,1.00
42AD1C68F3BE6426,P,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20110113,143618,20110119,300000.00,98.786,5.120,,,,20110113,221024,1.00
F1293ED2EEC7209C,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110113,143328,20110119,10000.00,94.341,6.000,,,,20110113,221024,1.00
19ADA1E8E8FAB386,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110113,143617,20110119,5000.00,100.774,4.471,,,,20110113,221024,1.00
105A3FBA61626FA9,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110113,143618,20110119,5000.00,104.487,6.341,,,,20110113,221024,1.00
B673DAFFD94D7E49,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,143617,20110119,10000.00,96.811,5.260,,,,20110113,221024,1.00
2BCBEB09B173288C,D,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20110113,142704,20110119,20000.00,91.819,,,,,20110113,221024,1.00
D2940FFBB86C8DDA,P,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,,,20110113,143612,20110114,250000.00,103.821,1.384,,,,20110113,221024,1.00
D26BBB75A8C48D01,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,143627,20110119,50000.00,100.400,4.938,,,,20110113,221024,1.00
EBED3D1FEF4A07DA,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,143557,20110119,5000.00,100.159,4.976,,,,20110113,221024,1.00
68E894CEAFECB141,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,140400,20110119,200000.00,100.000,4.999,,,,20110113,221024,1.00
BF6BB37AB44F0B80,P,353244CS3,FRANKLIN CNTY PA ,20041015,3.375,20130401,,,20110113,143521,20110119,20000.00,101.082,2.863,,,,20110113,221024,1.00
9A9D0FD0BA0472D3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,143602,20110120,75000.00,98.972,5.080,,,,20110113,221024,1.00
BE3367F49FB1E29B,S,650859TV3,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20170615,,,20110113,143402,20110119,20000.00,103.329,2.803,,,,20110113,221024,1.00
A564C24013116F6D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143550,20110120,200000.00,98.351,5.120,,,,20110113,221024,1.00
83341F8763E9EF8F,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,143356,20110119,25000.00,108.198,4.500,,,,20110113,221024,1.00
28F4882D1680AAB4,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,143557,20110119,5000.00,99.999,,,,,20110113,221024,1.00
66A0C908507D3793,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20110113,143554,20110119,25000.00,103.195,,,,,20110113,221024,1.00
B120CEEB569057B5,D,650859TV3,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20170615,,,20110113,143405,20110119,20000.00,102.579,,,,,20110113,221024,1.00
E6E61AFA5DDD4165,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20110113,143510,20110119,100000.00,104.452,,S,,,20110113,221024,1.00
78B9C32CD4E55D15,D,010891PE3,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20140601,,,20110113,143510,20110119,50000.00,103.294,,S,,,20110113,221024,1.00
1395EAB91FBA404D,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20110113,143510,20110119,100000.00,104.302,,P,,,20110113,221024,1.00
DDB34D4FC29509B1,D,087347N22,BETHLEHEM PA ,20100510,3.000,20170801,,,20110113,143534,20110119,10000.00,99.039,,,,,20110113,221024,1.00
BF05FAABF26DB3A1,D,087347N22,BETHLEHEM PA ,20100510,3.000,20170801,,,20110113,143523,20110119,10000.00,99.289,,,,,20110113,221024,1.00
206E153407AE44BE,D,353244CS3,FRANKLIN CNTY PA ,20041015,3.375,20130401,,,20110113,143521,20110119,20000.00,101.582,,,,,20110113,221024,1.00
C3AA47AFF7CF601A,P,249190DF3,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.750,20271001,,,20110113,143624,20110119,10000.00,88.156,6.959,,,,20110113,221024,1.00
AE742309AE6F8E31,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110113,143623,20110119,30000.00,86.148,5.270,,,,20110113,221024,1.00
946C5D5F93801B8F,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,143632,20110119,50000.00,99.000,5.573,,,,20110113,221024,1.00
ADC9E01A48238213,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,143622,20110119,35000.00,108.277,1.650,,,,20110113,221024,1.00
3003DC193A48C7A4,P,642815XA7,NEW BRUNSWICK N J ,20030801,4.250,20121001,,,20110113,142638,20110119,250000.00,103.517,2.131,,,,20110113,221024,1.00
C8942D75DB1EAED5,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110113,143500,20110119,100000.00,105.000,2.658,,,,20110113,221024,1.00
90579AE6AA8B3F3D,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,143632,20110119,50000.00,97.125,,,,,20110113,221024,1.00
43E6A41A5C326726,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221024,1.00
ACE68B17E77BA0A3,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,143600,20110119,35000.00,108.277,,,,,20110113,221024,1.00
55BF2585DB2DBD4B,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,143622,20110119,35000.00,108.277,,,,,20110113,221024,1.00
478F923C5974E22E,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110113,115900,20110121,10000.00,87.153,5.499,,,,20110113,221024,1.00
B2E9937ADA8653EA,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110113,143600,20110119,20000.00,89.870,5.439,,,,20110113,221024,1.00
ADDF88A793338A8C,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110113,143600,20110119,5000.00,100.353,4.869,,,,20110113,221024,1.00
E51706AF229A1375,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143633,20110119,50000.00,101.000,5.840,,,,20110113,221024,1.00
32B5E9F34000768E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143633,20110119,10000.00,100.700,4.899,,,,20110113,221024,1.00
3C18AD917699B09C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143634,20110119,30000.00,100.700,4.899,,,,20110113,221024,1.00
BEF1F9B3508C11C4,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110113,143636,20110118,20000.00,89.325,5.249,,,,20110113,221024,1.00
C934BD74578A8E48,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20110113,143639,20110119,5000.00,103.596,5.150,,,,20110113,221024,1.00
358CAF702C668226,P,864881KU0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.000,20110815,,,20110113,143609,20110119,25000.00,100.112,1.801,,,,20110113,221024,1.00
4FF22CFD3FF7EEEA,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110113,143618,20110119,10000.00,33.000,,,,,20110113,221024,1.00
9BCAD12426349B00,D,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110113,143526,20110113,20000.00,100.136,,,,,20110113,221024,1.00
0323AADCE19C7966,P,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110113,143610,20110119,50000.00,100.900,1.414,,,,20110113,221024,1.00
A0C7E8FCDB689D9D,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,143157,20110119,300000.00,97.673,5.150,,,,20110113,221024,1.00
1F8FC0116E0AF041,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110113,143527,20110119,10000.00,97.216,5.000,,,,20110113,221024,1.00
82079A9C3E76E4CF,P,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110113,143526,20110113,20000.00,100.136,,,,,20110113,221024,1.00
EF897C7063642974,S,526430JD6,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.850,20191001,,,20110113,143537,20110119,25000.00,97.100,5.269,,,,20110113,221024,1.00
D0BECAE5390B026D,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20110113,143603,20110119,15000.00,86.243,5.650,,,,20110113,221024,1.00
111E52F26B0EF7D7,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143628,20110119,85000.00,94.658,5.537,,,,20110113,221024,1.00
D50F0D7949F323D8,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20110113,143619,20110119,150000.00,107.540,1.450,,,,20110113,221024,1.00
C216F98F9827FA34,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,143628,20110119,40000.00,108.277,1.650,,,,20110113,221024,1.00
8ABC55E97D7F2E9B,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,143600,20110119,40000.00,108.276,,,,,20110113,221024,1.00
5FD6088D22FB3638,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110113,143628,20110119,40000.00,108.276,,,,,20110113,221024,1.00
5A74EACF87CCD1FD,P,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110113,143635,20110119,70000.00,89.134,5.531,,,,20110113,221024,1.00
677FAA2503E4EA23,S,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20110113,143636,20110114,10000.00,100.636,1.215,,,,20110113,221024,1.00
709D28FED19D2674,S,59164GAL6,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20130401,,,20110113,143629,20110119,5000.00,106.027,0.457,,,,20110113,221024,1.00
589E3200055AFE7C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110113,143636,20110119,350000.00,96.233,5.362,,,,20110113,221024,1.00
8B0C7DF179CEDBC9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,143638,20110119,50000.00,98.524,5.875,,,,20110113,221024,1.00
8B205E5A14F8A39D,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110113,142336,20110119,100000.00,106.628,,,,,20110113,221024,1.00
257EE1F73F8BAD6C,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,143550,20110119,825000.00,103.710,2.400,,,,20110113,221024,1.00
72601243D852FC6E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,143626,20110119,10000.00,94.811,,,,,20110113,221024,1.00
A36E5A582EFE73D9,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110113,143636,20110119,350000.00,96.155,,,,,20110113,221024,1.00
0D14E59A43F5F1D0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143648,20110119,20000.00,102.500,5.605,,,,20110113,221024,1.00
7313589A8AC3C159,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,141410,20110209,500000.00,97.735,,S,,,20110113,221024,1.00
9733E37A54FEAF69,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,143310,20110119,100000.00,94.585,,S,,,20110113,221024,1.00
8B292AE52DD8E9F3,D,611424KC5,MONROE WIS SCH DIST REF,20110203,3.500,20180401,Y,,20110113,143400,20110203,670000.00,103.197,,,,,20110113,221024,1.00
E0E2CFDFEF8D9F7C,S,60636WML6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20200501,,,20110113,143617,20110119,500000.00,112.769,3.230,,,,20110113,221024,1.00
636C84D130998E30,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,143651,20110119,20000.00,101.057,4.736,,,,20110113,221024,1.00
68E6F855C52618CA,S,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20110113,143640,20110119,30000.00,112.741,1.450,,,,20110113,221024,1.00
BD06E45E3EF1720E,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110113,143346,20110119,25000.00,97.000,,,,,20110113,221024,1.00
DE7009D38C2DD95D,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110113,143539,20110119,10000.00,87.500,5.523,,,,20110113,221024,1.00
82527CDFD81AD004,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,143531,20110119,15000.00,101.012,5.380,,,,20110113,221024,1.00
B2C04542EB2A130E,S,03348RBA2,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.100,20210801,,,20110113,143649,20110119,15000.00,95.058,4.700,,,,20110113,221024,1.00
163880AA2ED5D39D,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110113,143610,20110119,150000.00,119.772,4.528,,,,20110113,221024,1.00
7C220E7475824424,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,143651,20110119,20000.00,100.556,,,,,20110113,221024,1.00
026FBF7FD90EB3DA,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20110113,143640,20110119,30000.00,112.741,,,,,20110113,221024,1.00
A3D4CDF977AF6C1E,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110113,143504,20110119,125000.00,99.251,,,,,20110113,221024,1.00
AA4471B34A08222E,P,565063FZ2,MANVILLE N J GEN IMPT,20060615,4.000,20140615,,,20110113,142749,20110119,100000.00,105.125,2.423,,,,20110113,221024,1.00
E5B840FAAEDA2843,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,143652,20110119,20000.00,98.350,5.137,,,,20110113,221024,1.00
45F1ED3BC6332987,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143653,20110119,10000.00,100.700,4.899,,,,20110113,221024,1.00
A8AA78C1F1F99DDF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143655,20110119,5000.00,102.500,5.605,,,,20110113,221024,1.00
1A7E92366002F1E5,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.667,3.540,,,Y,20110113,221024,1.00
F29A705064F13F97,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110113,143643,20110119,10000.00,100.946,5.105,,,,20110113,221024,1.00
6AF152E2B63070CD,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20110113,143259,20110119,85000.00,96.250,4.650,,,,20110113,221024,1.00
FC78F1B754D1C6CB,S,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20110113,143655,20110119,10000.00,75.998,7.000,,,,20110113,221024,1.00
2D1FD068347CB633,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143653,20110119,75000.00,94.658,5.537,,,,20110113,221024,1.00
C73144E90E0C4311,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110113,143607,20110119,200000.00,109.733,2.500,,,,20110113,221024,1.00
A9CAA589332A0D28,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110113,143300,20110119,25000.00,113.361,2.406,,,,20110113,221024,1.00
99AC4E4C5DAF0EC9,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143500,20110119,100000.00,98.750,5.100,,,,20110113,221024,1.00
5DFC680EBE98C4DF,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110113,143700,20110119,10000.00,78.958,7.040,,,,20110113,221024,1.00
D973B02D325836E0,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110113,143643,20110119,10000.00,100.846,,,,,20110113,221024,1.00
B4D721B6D39D9003,P,196567CM1,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20211201,,,20110113,143446,20110119,610000.00,57.548,5.150,,,,20110113,221024,1.00
47BDC8D956645637,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20110113,143618,20110119,60000.00,100.750,6.151,,,,20110113,221024,1.00
9B6A1A60E62029A7,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110113,143644,20110119,25000.00,88.370,5.339,,,,20110113,221024,1.00
EF0BF3439AC6A6F4,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110113,143649,20110119,5000.00,97.000,5.262,,,,20110113,221024,1.00
5AE4018883965690,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,143655,20110128,50000.00,100.500,5.930,,,,20110113,221024,1.00
B1404AA1A9867CB8,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,143207,20110119,1MM+,94.276,,,,,20110113,221024,1.00
4148D98989BEA27E,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,143555,20110119,5000.00,99.999,,,,,20110113,221024,1.00
76F86C05E27CCE5C,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,143500,20110119,5000.00,99.499,,,,,20110113,221024,1.00
D0CFE2EBE29DF7F4,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110113,143557,20110119,25000.00,94.823,,,,,20110113,221024,1.00
D4D17B05AE17AE58,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110113,143505,20110119,85000.00,100.710,,,,,20110113,221024,1.00
EA6725A54FFFB9CD,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20110113,143346,20110119,85000.00,93.950,,,,,20110113,221024,1.00
90AE8F1F33634C4D,D,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110113,143610,20110119,50000.00,100.900,,,,,20110113,221024,1.00
7EF1EA925BBA8B07,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110113,143703,20110119,20000.00,94.635,5.544,,,,20110113,221024,1.00
DAF7EBE892645687,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110113,143629,20110119,5000.00,98.250,4.658,,,,20110113,221024,1.00
6858D719B35D8131,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110113,143654,20110119,150000.00,92.440,4.552,,,,20110113,221024,1.00
05C1CAF10DF424E5,D,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20110113,143603,20110119,75000.00,102.825,,,,,20110113,221024,1.00
957571CB8B394778,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,143432,20110119,25000.00,108.198,4.500,,,,20110113,221024,1.00
8549CCCBDB0EE06D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,143704,20110203,35000.00,99.997,5.000,,,,20110113,221024,1.00
2987E4F8369AE5E5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,143700,20110119,10000.00,100.496,5.916,,,,20110113,221024,1.00
9846D0DEEE193E5C,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,143639,20110119,15000.00,101.012,5.380,,,,20110113,221024,1.00
CA5B8471D1EC480A,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110113,143501,20110119,5000.00,90.270,,,,,20110113,221024,1.00
6BF4688FA05656FD,D,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20110113,143519,20110119,25000.00,100.206,,,,,20110113,221024,1.00
42EEA6F13F813E78,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110113,143654,20110119,150000.00,91.070,,,,,20110113,221024,1.00
89603F0FFC2463A9,D,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110113,143659,20110119,110000.00,103.455,,,,,20110113,221024,1.00
64ED7DE4DD421820,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,143700,20110119,10000.00,97.696,,,,,20110113,221024,1.00
332ACD0254669707,P,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20110113,143712,20110119,110000.00,103.456,4.240,,,,20110113,221024,1.00
0F2CF18811F4796B,P,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110113,141811,20110119,100000.00,100.500,5.532,,,,20110113,221024,1.00
04A24AD1B8779949,D,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,,,20110113,143612,20110114,250000.00,103.821,,,,,20110113,221024,1.00
406A7A61FF6284EE,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110113,143709,20110119,5000.00,103.477,2.670,,,,20110113,221024,1.00
75772D33EA5B4CAB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143605,20110119,35000.00,99.750,5.020,,,,20110113,221024,1.00
131DC80CA66D212E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110113,141811,20110119,100000.00,100.500,,,,,20110113,221024,1.00
098AB518E026D523,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,143037,20110118,50000.00,99.673,,,,,20110113,221024,1.00
DF503BB035DE4F36,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20110113,142910,20110119,15000.00,104.000,,S,,,20110113,221024,1.00
3AD550FEFF25465F,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110113,143500,20110119,25000.00,94.573,5.269,,,,20110113,221024,1.00
B95F6622A05B374C,P,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20110113,143705,20110119,50000.00,102.545,3.515,,,,20110113,221024,1.00
6AC21B4A52DCC393,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,121857,20110126,105000.00,95.250,5.842,,,,20110113,221024,1.00
9DEA753AE92C3DEC,P,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20110113,143443,20110119,1MM+,112.369,1.400,,,,20110113,221024,1.00
405B9BB844D87C0F,S,13057NAP9,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.650,20490201,,,20110113,143526,20110119,1MM+,99.000,5.715,,,,20110113,221024,1.00
051AC971D9E5D314,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110113,143656,20110119,15000.00,53.683,6.574,,,,20110113,221024,1.00
4047F9C38C534063,S,60956PAX0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,3.000,20130115,Y,,20110113,140000,20110124,620000.00,103.901,1.000,,,Y,20110113,221024,1.00
791A2AF1D6664CFA,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110113,143717,20110119,10000.00,107.209,3.329,,,,20110113,221024,1.00
C66C0B729E1170CC,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,143700,20110119,10000.00,97.696,,,,,20110113,221024,1.00
8A372DDD55F0AB4C,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,143718,20110125,10000.00,100.000,5.000,,,,20110113,221024,1.00
5F1E759B7B9980A9,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20110113,143648,20110119,30000.00,112.741,,,,,20110113,221024,1.00
4C9C3E60F119C8F2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.450,,,,Y,20110113,221024,1.00
E71D5D292B075BB3,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110113,143717,20110119,10000.00,105.959,,,,,20110113,221024,1.00
602566C21B63963B,D,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110113,143610,20110119,75000.00,116.148,,P,,,20110113,221024,1.00
9AE79D26E090B408,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20110113,142920,20110119,25000.00,103.789,,P,,,20110113,221024,1.00
75513A8DE91A0AC5,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110113,143712,20110114,200000.00,104.788,3.622,,,,20110113,221024,1.00
4361EE6F4A263298,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,143713,20110119,35000.00,95.485,5.432,,,,20110113,221024,1.00
E179BFF20050397C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,143721,20110119,20000.00,99.688,4.648,,,,20110113,221024,1.00
54CF9F589933F9AC,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,143722,20110210,10000.00,102.000,4.994,,,,20110113,221024,1.00
8675BDD214D881C4,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,143723,20110119,10000.00,100.400,4.917,,,,20110113,221024,1.00
1B5BC1F298A148BA,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110113,143709,20110119,120000.00,54.660,,,,,20110113,221024,1.00
99487F1842443A1A,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110113,143709,20110119,120000.00,54.687,,,,,20110113,221024,1.00
8B6EA67A827E9F9B,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110113,143725,20110119,30000.00,90.535,5.250,,,,20110113,221024,1.00
3D4D571CAA9742E8,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20110113,143715,20110119,25000.00,109.419,3.344,,,,20110113,221024,1.00
9E4AB4D5285849EC,P,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20110113,143718,20110119,25000.00,104.356,1.360,,,,20110113,221024,1.00
A26FF7EC959EE0BB,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20110113,143720,20110119,10000.00,102.136,2.230,,,,20110113,221024,1.00
965AAD00E37AD8EA,P,068599DE6,BARRINGTON N J ,20010601,4.550,20130601,,,20110113,143720,20110119,220000.00,99.197,4.911,,,,20110113,221024,1.00
0685D9CF8E1DD7EB,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110113,143709,20110119,120000.00,55.312,4.656,,,,20110113,221024,1.00
4B1EACD1AF742060,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,10000.00,113.960,2.730,,,Y,20110113,221024,1.00
20A8DF7071BBE018,P,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20110113,143242,20110119,40000.00,96.466,5.349,,,,20110113,221024,1.00
2E4CCA875CE96A4E,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143724,20110119,50000.00,94.658,5.537,,,,20110113,221024,1.00
2D9E43899C8C843E,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,143725,20110119,10000.00,97.375,,,,,20110113,221024,1.00
F572A6AE626A4034,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20110113,143131,20110119,25000.00,110.471,,,,,20110113,221024,1.00
C9D1288A03E85DF0,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,143725,20110119,10000.00,99.250,5.063,,,,20110113,221024,1.00
6B2DDDB47B33018B,P,444240LA1,HUDSONVILLE MICH PUB SCHS REF,20050525,4.150,20180501,,,20110113,143300,20110114,55000.00,102.861,3.427,,,,20110113,221024,1.00
FAB5C1126CA28752,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20110113,143131,20110119,25000.00,110.411,2.349,,,,20110113,221024,1.00
CE0781764E63C3BB,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110113,143718,20110119,5000.00,105.468,7.216,,,,20110113,221024,1.00
A9515F84DB42F9A7,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,143700,20110119,5000.00,98.885,5.079,,,,20110113,221024,1.00
2EF34D7536BF2CD9,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110113,143648,20110119,250000.00,104.436,,,,,20110113,221024,1.00
2A2B0957AA20E459,D,59164GAL6,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20130401,,,20110113,143622,20110119,5000.00,105.327,,,,,20110113,221024,1.00
9949677C5C46E75F,D,59164GAL6,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20130401,,,20110113,143620,20110119,5000.00,105.827,,,,,20110113,221024,1.00
BEC2C73ABE30431D,D,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20110113,143631,20110119,100000.00,110.494,,,,,20110113,221024,1.00
35E81C6E879E27EA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143731,20110119,10000.00,102.500,5.605,,,,20110113,221024,1.00
CE4BAF903CCB8C11,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20110113,112148,20110131,1MM+,87.126,8.000,,,,20110113,221024,1.00
5D277A5847F31DF5,P,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20110113,143723,20110119,10000.00,103.993,4.263,,,,20110113,221024,1.00
11FAC09F478AE9B7,S,194738F21,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.500,20240215,,,20110113,143726,20110119,5000.00,102.500,3.632,,,,20110113,221024,1.00
9D8DAE33959FED05,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20110113,143723,20110119,10000.00,103.993,,,,,20110113,221024,1.00
292F4F4794260D10,D,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110113,143408,20110119,150000.00,98.250,,S,,,20110113,221024,1.00
91344657A56C2E4A,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110113,143451,20110119,25000.00,82.550,,P,,,20110113,221024,1.00
CFAE6DCCE516489F,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20110113,143600,20110119,100000.00,110.544,1.900,,,,20110113,221024,1.00
0BBCC37A65372B2F,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110113,143728,20110119,5000.00,107.044,4.631,,,,20110113,221024,1.00
D66B499537797DE8,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110113,143726,20110119,70000.00,105.451,2.250,,,,20110113,221024,1.00
31FCFE29C8C8C67F,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,143123,20110119,200000.00,96.491,,,,,20110113,221024,1.00
7AB9781BC9C1F24B,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110113,143725,20110119,200000.00,92.717,4.443,,,,20110113,221024,1.00
FA16A5D007BE2273,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,143632,20110119,50000.00,98.250,,,,,20110113,221024,1.00
C96462C84DFCB7E7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,143631,20110119,50000.00,98.374,,,,,20110113,221024,1.00
C80CD24022CD915A,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110113,143642,20110119,10000.00,100.596,,,,,20110113,221024,1.00
5D8D34F8AA236EE3,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110113,143627,20110119,10000.00,100.846,,,,,20110113,221024,1.00
1A1C2E9A8ED284C9,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110113,143725,20110119,200000.00,91.344,,,,,20110113,221024,1.00
0B8F2E923664D9C9,D,611424KD3,MONROE WIS SCH DIST REF,20110203,3.500,20190401,Y,,20110113,143500,20110203,395000.00,101.776,,,,,20110113,221024,1.00
627B4232C24200B5,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,143700,20110119,40000.00,100.845,4.865,,,,20110113,221024,1.00
33DCB0313B965A55,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,143745,20110119,25000.00,98.632,5.129,,,,20110113,221024,1.00
613569270684A08D,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110113,143746,20110118,5000.00,107.332,2.538,,,,20110113,221024,1.00
D5BF015827E8DFBD,S,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20110113,143739,20110119,60000.00,108.000,3.669,,,,20110113,221024,1.00
A136AD1DC600D657,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110113,143600,20110119,100000.00,106.389,1.340,,,,20110113,221024,1.00
5BFD4E2CE011BCF1,P,899491KC7,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,3.375,20190901,,,20110113,143730,20110119,75000.00,96.127,3.908,,,,20110113,221024,1.00
DE6AE380F17CEFBF,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,143741,20110119,40000.00,100.196,4.970,,,,20110113,221024,1.00
62883B98DF9D7513,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143738,20110119,50000.00,94.658,5.537,,,,20110113,221024,1.00
75252946FA3F473D,P,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110113,143648,20110119,250000.00,104.070,4.360,,,,20110113,221024,1.00
5B97261542FE240A,S,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110113,143637,20110119,55000.00,109.353,2.200,,,,20110113,221024,1.00
6EF5DFC1D42B9CA5,D,745592CW3,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20160615,,,20110113,143610,20110119,75000.00,105.292,,S,,,20110113,221024,1.00
D4CFFA13CF1073E5,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110113,142700,20110119,40000.00,95.143,5.168,,,,20110113,221024,1.00
8485BDCDC48E8C52,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110113,143116,20110119,40000.00,95.000,,S,,,20110113,221024,1.00
F390AF97881E2D34,P,795906GL4,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20171201,,,20110113,143200,20110119,260000.00,107.230,2.416,,,,20110113,221024,1.00
A61AB53498C8025C,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110113,143647,20110119,100000.00,106.220,,,,,20110113,221024,1.00
00658DC9DE79926D,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110113,143658,20110119,100000.00,106.170,,,,,20110113,221024,1.00
EC12215B92E0B3AE,D,096441BQ2,BLYTHE CALIF REDEV AGY REDEV TAXABLE-SER B,20001116,8.850,20160501,,,20110113,142710,20110119,250000.00,98.925,,P,,,20110113,221024,1.00
272F0D99FA15402B,P,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20110113,143700,20110119,25000.00,97.152,4.997,,,,20110113,221024,1.00
11FC189B08F27D0B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,143753,20110119,5000.00,105.500,6.620,,,,20110113,221024,1.00
B1A6E9D1DCEEA0CC,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20110113,143755,20110118,5000.00,83.596,5.720,,,,20110113,221024,1.00
EDC4A3BA2E15DE44,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,143755,20110119,20000.00,102.420,5.400,,,,20110113,221024,1.00
B94A75F097830D16,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110113,143741,20110119,25000.00,88.179,6.089,,,,20110113,221024,1.00
0F75E346F769EE25,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110113,143747,20110119,25000.00,95.859,5.690,,,,20110113,221024,1.00
1276FA9F1B156A40,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,143444,20110119,25000.00,91.375,5.835,,,,20110113,221024,1.00
A5A5DAB0CBEAB7CE,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110113,143721,20110119,150000.00,99.997,5.250,,,,20110113,221024,1.00
1FCD94B2138BCE0D,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20110113,143730,20110119,50000.00,95.129,3.245,,,,20110113,221024,1.00
6D680D7002DBBA23,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,Y,20110113,221024,1.00
F4970740595B272D,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110113,141620,20110119,30000.00,100.731,4.200,,,,20110113,221024,1.00
7516F748CCCBE503,P,396028Y71,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,4.000,20120401,,,20110113,143700,20110119,10000.00,102.568,1.825,,,,20110113,221024,1.00
8F1DCCB7B61F6F29,P,796237RZ0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20160801,,,20110113,143608,20110119,300000.00,114.274,2.242,,,,20110113,221024,1.00
5EF5A19E0A1A51F0,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110113,143640,20110119,75000.00,119.772,4.528,,,,20110113,221024,1.00
AD73A98B7433531A,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110113,143705,20110119,195000.00,119.772,4.528,,,,20110113,221024,1.00
996EB2642A176D1E,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110113,143724,20110119,100000.00,119.772,4.528,,,,20110113,221024,1.00
CA6D909A01E43C7D,D,67755CDP1,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20130401,,,20110113,143032,20110119,105000.00,106.866,,,,,20110113,221024,1.00
0F924FFD50269DC2,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20110113,143723,20110119,10000.00,103.993,,,,,20110113,221024,1.00
F622B63869C8198A,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110113,143353,20110119,10000.00,100.555,,,,,20110113,221024,1.00
E703EC36A744B403,D,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20110113,143102,20110119,5000.00,80.000,,P,,,20110113,221024,1.00
2C7E159FF4085501,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20110113,143157,20110119,70000.00,96.000,,S,,,20110113,221024,1.00
CB5AC0CAE235DD5E,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110113,143200,20110119,200000.00,91.084,,P,,,20110113,221024,1.00
391968BD52E1DA92,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20110113,143730,20110119,50000.00,95.029,,,,,20110113,221024,1.00
6011F81900C0BDAA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110113,143759,20110119,35000.00,102.865,1.005,,,,20110113,221024,1.00
94BEC17C1246FBA6,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110113,143759,20110119,5000.00,104.227,4.427,,,,20110113,221024,1.00
9C7D32FFDAAA12B0,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143757,20110119,45000.00,94.658,5.537,,,,20110113,221024,1.00
A1C4F20DE63F070D,P,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20110113,143802,20110119,100000.00,97.832,5.184,,,,20110113,221024,1.00
9A492C7044D02CB6,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110113,143759,20110119,35000.00,102.725,,,,,20110113,221024,1.00
4C79F6DD3C22706F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143721,20110119,10000.00,99.750,5.020,,,,20110113,221024,1.00
E1B1337238E11CF9,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110113,143759,20110119,5000.00,102.431,,,,,20110113,221024,1.00
DFF808F897C296CA,D,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110113,143610,20110119,75000.00,116.208,,S,,,20110113,221024,1.00
5B9C79BFC8B4D219,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110113,143805,20110119,50000.00,35.656,6.678,,,,20110113,221024,1.00
C60D18B79E119F9B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,143754,20110119,25000.00,86.500,6.028,,,,20110113,221024,1.00
248CC9E991E2B479,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110113,143751,20110119,35000.00,105.457,3.894,,,,20110113,221024,1.00
7896A808BF6A9368,P,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110113,143000,20110119,255000.00,95.250,4.686,,,,20110113,221024,1.00
CE9D976AE1F4135B,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110113,143424,20110119,10000.00,33.250,,,,,20110113,221024,1.00
0E51D0BEE493A3D7,S,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20110113,143809,20110119,15000.00,79.761,4.067,,,,20110113,221024,1.00
C0347974834E4EA5,S,6579027Q9,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,4.500,20151101,,,20110113,143811,20110119,25000.00,100.750,4.323,,,,20110113,221024,1.00
866C7D28406A21DC,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110113,143813,20110119,30000.00,98.164,5.376,,,,20110113,221024,1.00
73C10191BFAF2132,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110113,143712,20110114,200000.00,104.788,,,,,20110113,221024,1.00
3F85D336792A135D,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110113,143805,20110201,5000.00,97.750,4.276,,,,20110113,221024,1.00
58EAF3DF809BF90F,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110113,143805,20110119,50000.00,105.664,3.923,,,,20110113,221024,1.00
13794A6722FC386D,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110113,143810,20110119,25000.00,106.728,4.158,,,,20110113,221024,1.00
E3305442011142E6,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,143749,20110127,100000.00,97.632,5.168,,,,20110113,221024,1.00
3423A0557567E059,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,143809,20110119,20000.00,105.126,3.903,,,,20110113,221024,1.00
64B08EDE7FC80463,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,143800,20110119,10000.00,98.000,,,,,20110113,221024,1.00
1BF72E50826A5BEF,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143553,20110120,1MM+,97.625,5.174,,,,20110113,221024,1.00
154928F332283687,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110113,143803,20110119,25000.00,100.710,5.700,,,Y,20110113,221024,1.00
FC3E9AAC4EB1A8D8,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143803,20110119,10000.00,99.750,5.020,,,,20110113,221024,1.00
9617D31DEEFB7738,P,13033FKH2,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,4.625,20130501,,,20110113,142646,20110119,75000.00,103.786,1.630,,,,20110113,221024,1.00
AEA3B8FE48A4BE24,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110113,143722,20110119,105000.00,94.712,5.474,,,,20110113,221024,1.00
6EFCFEB697E195EC,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,143742,20110127,100000.00,97.532,,,,,20110113,221024,1.00
0E4CD295E21AE577,S,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,143814,20110119,15000.00,96.601,4.719,,,,20110113,221024,1.00
B517261230F93B7C,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110113,143633,20110119,250000.00,110.389,,P,,,20110113,221024,1.00
D8999B9EDEE4D6C5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,143612,20110119,250000.00,96.750,,P,,,20110113,221024,1.00
9AF186DB3333B4CF,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,143814,20110119,15000.00,95.000,,,,,20110113,221024,1.00
60491A2DE8A8FF7C,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,143814,20110119,15000.00,95.000,,,,,20110113,221024,1.00
66112FFCC2637E1A,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110113,143800,20110119,30000.00,101.719,1.500,,,,20110113,221024,1.00
0A1C8EA88200F1DC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143820,20110119,5000.00,100.700,4.899,,,,20110113,221024,1.00
994547998821D34C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,143820,20110119,10000.00,105.500,6.620,,,,20110113,221024,1.00
60D549211F23D338,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,143823,20110302,200000.00,99.670,2.458,,,,20110113,221024,1.00
93CFD10B0877E6A4,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,143824,20110119,10000.00,102.420,5.400,,,,20110113,221024,1.00
4A5F794DB69F185D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,143825,20110119,20000.00,102.500,5.605,,,,20110113,221024,1.00
1A68BDB913FE54B1,P,64605E7X6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20120701,,,20110113,143822,20110119,240000.00,99.850,5.357,,,,20110113,221024,1.00
ECBB3F3A8EE5612F,S,068167TB1,BARNSTABLE MASS ,20040615,5.000,20210615,,,20110113,143700,20110119,225000.00,107.101,2.799,,,,20110113,221024,1.00
90A6A14B61DF4E60,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20110113,143627,20110119,1MM+,114.714,3.030,,,,20110113,221024,1.00
2EF7527A93AABEDB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,143811,20110119,100000.00,87.540,5.424,,,,20110113,221024,1.00
9E52CD263765CC93,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,143820,20110119,50000.00,91.637,5.334,,,,20110113,221024,1.00
41196F127849CBE1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,143811,20110119,100000.00,87.440,,,,,20110113,221024,1.00
29FE8105F00AE954,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143824,20110119,35000.00,94.658,5.537,,,,20110113,221024,1.00
3B2A35D7186470DF,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110113,143825,20110119,100000.00,87.238,5.905,,,,20110113,221024,1.00
E017F5A54822A946,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20110113,143728,20110119,50000.00,94.904,,,,,20110113,221024,1.00
8A0B11947BD97271,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20110113,143722,20110119,50000.00,95.029,,,,,20110113,221024,1.00
6BDA8150164BBB03,D,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110113,142924,20110119,25000.00,105.304,,P,,,20110113,221024,1.00
D18C5469B6786CAD,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,143832,20110119,30000.00,97.300,5.036,,,,20110113,221024,1.00
C5E4FA5E528698FC,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,143832,20110119,10000.00,95.133,5.339,,,,20110113,221024,1.00
A355C7A083918462,P,64988VCF8,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,5.411,20190215,,,20110113,143743,20110119,10000.00,100.500,5.333,,,,20110113,221024,1.00
C28EDA33F4614BB8,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110113,143748,20110119,10000.00,111.268,3.879,,,,20110113,221024,1.00
F75B87ECB9AF0321,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20110113,143810,20110119,10000.00,106.753,2.902,,,,20110113,221024,1.00
335630FD3EB151A7,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110113,143508,20110119,25000.00,79.651,,,,,20110113,221024,1.00
958508A3E292C6B1,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110113,143831,20110119,10000.00,104.525,2.024,,,,20110113,221024,1.00
E13BB83B0E71DA8D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,143828,20110119,25000.00,97.250,6.625,,,,20110113,221024,1.00
A4619D377C093363,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110113,143830,20110119,25000.00,104.902,3.280,,,,20110113,221024,1.00
2F560F655FEDC652,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20110113,143831,20110119,50000.00,99.092,5.082,,,,20110113,221024,1.00
B102777B03717748,P,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20110113,143830,20110119,25000.00,102.987,4.063,,,,20110113,221024,1.00
0DDEABF384A63312,P,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20110113,143837,20110119,10000.00,92.825,5.809,,,,20110113,221024,1.00
1191F0A450EA8AF4,S,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20110113,143833,20110119,25000.00,116.319,1.614,,,,20110113,221024,1.00
64359D857A7153B1,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110113,143804,20110119,5000.00,96.280,5.548,,,,20110113,221024,1.00
4CCE6CF45B8C9DC2,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110113,143819,20110119,30000.00,96.000,,,,,20110113,221024,1.00
F83B1277577E7F2F,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110113,143842,20110119,15000.00,111.083,2.732,,,,20110113,221024,1.00
07B7444B4408E16D,P,236091WS9,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20140901,,,20110113,143838,20110119,50000.00,103.072,2.774,,,,20110113,221024,1.00
0CD19E27B12C0E74,P,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110113,143841,20110119,50000.00,99.306,4.574,,,,20110113,221024,1.00
513BA6173BD40205,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110113,143500,20110119,100000.00,115.903,2.300,,,,20110113,221024,1.00
51E676824FEE8E08,S,57583R6E0,MASSACHUSETTS ST DEV FIN AGY FLTG-PARTNERS HEALTHCARE-K-3,20110113,0.890,20380701,,,20110113,143400,20110114,1000000.00,100.000,0.000,,,,20110113,221024,1.00
6D769252EFD92F2E,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110113,143842,20110119,15000.00,109.833,,,,,20110113,221024,1.00
AA4FEA73CA847572,D,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110113,143700,20110119,25000.00,106.245,,,,,20110113,221024,1.00
67F1429166AC881D,D,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110113,143741,20110119,25000.00,106.495,,,,,20110113,221024,1.00
BE13D35AE2A6E036,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,143800,20110119,10000.00,98.000,6.159,,,,20110113,221024,1.00
B3ECC040FD264A48,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,143842,20110119,15000.00,98.632,5.129,,,,20110113,221024,1.00
EB01C204E8DB9B77,D,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20110113,143837,20110119,10000.00,94.000,,,,,20110113,221024,1.00
753043D982F2A1EA,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110113,143847,20110119,15000.00,91.925,5.055,,,,20110113,221024,1.00
BB2777C90625B816,S,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110113,143839,20110119,15000.00,110.068,4.220,,,,20110113,221024,1.00
96F42F1671818B45,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110113,143842,20110119,10000.00,94.600,4.986,,,,20110113,221024,1.00
FB14659E27F614C5,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20110113,143842,20110119,10000.00,96.500,5.515,,,,20110113,221024,1.00
28BDE06296EA10F1,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110113,143841,20110119,155000.00,103.500,1.423,,,,20110113,221024,1.00
14E50B69B9C205CE,D,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20110113,143842,20110119,10000.00,94.000,,,,,20110113,221024,1.00
54D9EC4023F7340C,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20110113,143848,20110119,20000.00,103.139,0.501,,,,20110113,221024,1.00
C80CA653CCB20EE6,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,143840,20110119,180000.00,98.000,5.152,,,,20110113,221024,1.00
EB5904405160BFE7,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110113,143509,20110119,65000.00,107.600,3.635,,,,20110113,221024,1.00
C62D43574A3F71F0,S,183895AM3,CLAYTON ALA WTR WKS & SWR BRD ,20060201,4.100,20171001,,,20110113,143842,20110119,50000.00,99.995,4.100,,,,20110113,221024,1.00
2569A96122F7BBB6,P,392684CQ7,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20210601,,,20110113,143843,20110119,50000.00,98.453,4.387,,,,20110113,221024,1.00
5652E7B146D27296,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20110113,143850,20110119,100000.00,104.788,1.894,,,,20110113,221024,1.00
347076F391FF660B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,143852,20110119,10000.00,102.875,5.071,,,,20110113,221024,1.00
525515F89BC03B41,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20110113,143850,20110119,100000.00,105.038,,,,,20110113,221024,1.00
8316789B3AFE8BA0,P,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20110113,133023,20110119,350000.00,100.338,0.859,,,,20110113,221024,1.00
4DEEF9D4235E6BAB,P,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,143800,20110119,275000.00,107.882,3.090,,,,20110113,221024,1.00
F81A54862736E914,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20110113,143842,20110119,10000.00,96.061,5.439,,,,20110113,221024,1.00
1812A013CBCDF5FF,S,398640FW7,GRISWOLD CONN ,20080915,4.125,20260915,,,20110113,142800,20110119,50000.00,96.520,4.435,,,,20110113,221024,1.00
6C498B788AB8C6C7,P,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110113,143800,20110114,1MM+,103.652,4.318,,,,20110113,221024,1.00
AF8B8EF08E55A30C,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143850,20110119,30000.00,94.658,5.537,,,,20110113,221024,1.00
FB72616F70D3F3F4,P,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20110113,143846,20110119,75000.00,103.255,2.926,,,,20110113,221024,1.00
4E806EDBE3F561F4,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20110113,143842,20110119,10000.00,94.561,,,,,20110113,221024,1.00
AA09DBC1D1D02C2F,D,398640FW7,GRISWOLD CONN ,20080915,4.125,20260915,,,20110113,143055,20110119,50000.00,96.375,,S,,,20110113,221024,1.00
8B32081FA48BEBB0,D,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110113,143839,20110119,15000.00,108.761,,,,,20110113,221024,1.00
04151661A639CC01,D,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110113,143600,20110119,35000.00,101.000,,S,,,20110113,221024,1.00
247E29C756B1CC56,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110113,143852,20110119,5000.00,103.087,3.000,,,,20110113,221024,1.00
0D341DFD077EE780,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110113,143856,20110119,25000.00,107.278,3.611,,,,20110113,221024,1.00
8787F1248D6F781B,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110113,142153,20110119,75000.00,103.413,,,,,20110113,221024,1.00
07162B8A0A097CEE,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,143816,20110119,75000.00,96.663,5.000,,,,20110113,221024,1.00
2DB47250D2E81839,S,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20110113,143817,20110119,15000.00,111.045,2.100,,,,20110113,221024,1.00
4BA70B6EDD324BE0,P,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20110113,143847,20110119,50000.00,98.250,5.158,,,,20110113,221024,1.00
040175E0721A5800,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20110113,143859,20110114,200000.00,104.879,2.936,,,,20110113,221024,1.00
57C92C342BCD810D,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20110113,143847,20110119,50000.00,98.850,,,,,20110113,221024,1.00
EF8ADE9701A90BC9,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,143800,20110119,20000.00,104.777,,,,,20110113,221024,1.00
5EBB959A8AB03937,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110113,143759,20110119,20000.00,105.026,,,,,20110113,221024,1.00
A777EBAB93D14871,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,143908,20110210,10000.00,102.750,4.900,,,,20110113,221024,1.00
4A7D78BEF9C93CB5,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110113,143815,20110119,15000.00,72.264,7.481,,,,20110113,221024,1.00
FB65DC8C282F1FC1,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110113,143901,20110119,5000.00,88.316,5.517,,,,20110113,221024,1.00
6B94B8B59DFF127A,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110113,143854,20110119,100000.00,108.374,3.965,,,,20110113,221024,1.00
8851B708F2F9BF7F,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110113,143855,20110118,5000.00,89.357,5.447,,,,20110113,221024,1.00
0832FE7548DFDC88,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110113,143856,20110119,30000.00,90.652,5.115,,,,20110113,221024,1.00
9904CC40EB70C522,S,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,143847,20110119,25000.00,96.099,4.756,,,,20110113,221024,1.00
BDE8BBDDE968C953,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143906,20110119,25000.00,94.658,5.537,,,,20110113,221024,1.00
B24F742D0FA57CF5,P,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20110113,143907,20110119,5000.00,88.332,6.110,,,,20110113,221024,1.00
9F4F02B9DCEDAF09,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20110113,143849,20110119,10000.00,94.506,,,,,20110113,221024,1.00
5FB47C0793C1629C,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110113,143903,20110119,10000.00,75.167,6.500,,,,20110113,221024,1.00
11A7C6AB053AFB22,P,93974ASH8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20231201,,,20110113,143903,20110119,5000.00,99.873,4.763,,,,20110113,221024,1.00
FBEDCF316C17402D,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20110113,143839,20110119,25000.00,103.487,,,,,20110113,221024,1.00
EED8F706821F391A,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20110113,143906,20110119,50000.00,85.356,5.850,,,,20110113,221024,1.00
7E592F954730DC2E,P,866854MH2,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20140301,,,20110113,143858,20110119,150000.00,105.500,2.165,,,,20110113,221024,1.00
68E971E4B5CA39A0,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110113,143906,20110119,5000.00,85.947,,,,,20110113,221024,1.00
FD1BFDED1CE03B6F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,143913,20110125,50000.00,102.000,5.711,,,,20110113,221024,1.00
D34587391FAB2D3C,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20110113,143828,20110119,60000.00,107.800,,,,,20110113,221024,1.00
BD35A773D5E63ACC,P,408505BG9,HAMMOND LA SALES & USE TAX REV ,20050601,4.500,20181201,,,20110113,143500,20110119,465000.00,106.200,3.301,,,,20110113,221024,1.00
9F6E8E0F7EC69D1B,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,143708,20110209,250000.00,97.440,,,,,20110113,221024,1.00
7DC80272759452A6,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110113,143625,20110119,200000.00,95.547,,,,,20110113,221024,1.00
DFFFF620C860763E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,143753,20110119,250000.00,96.875,,S,,,20110113,221024,1.00
EB038145D6D603CE,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,143600,20110127,465000.00,98.771,,,,,20110113,221024,1.00
A371555E59E8C3D7,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,143800,20110119,50000.00,90.637,,,,,20110113,221024,1.00
D57C815C425EE413,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,143816,20110119,50000.00,90.762,,,,,20110113,221024,1.00
5E2774688E3177CF,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,143819,20110119,20000.00,38.390,,,,,20110113,221024,1.00
416B96226B645CD3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,143920,20110119,50000.00,98.300,5.141,,,,20110113,221024,1.00
5F2CEBD5E2F30A8D,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110113,143921,20110119,25000.00,88.158,5.472,,,,20110113,221024,1.00
2AF4A991E2CA2282,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20110113,143922,20110119,10000.00,102.750,4.949,,,,20110113,221024,1.00
C8AE39DFC6DF301C,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110113,142905,20110119,75000.00,103.413,,,,,20110113,221024,1.00
13F86EF315CEDF3B,S,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110113,143917,20110119,5000.00,99.088,4.471,,,,20110113,221024,1.00
6D06F3741B4D0B24,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110113,143914,20110125,15000.00,62.066,4.644,,,,20110113,221024,1.00
4FA4227BF86B277F,P,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20110113,143917,20110119,5000.00,94.830,5.229,,,,20110113,221024,1.00
38CC5DF06C4AACB7,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,143838,20110119,50000.00,102.621,4.600,,,,20110113,221024,1.00
B8B4D039D53DEE69,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110113,143845,20110119,5000.00,95.280,5.700,,,,20110113,221024,1.00
899D2BC0EDD9C124,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143920,20110119,25000.00,94.658,5.537,,,,20110113,221024,1.00
9F995E9232F210D9,P,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110113,143917,20110119,5000.00,101.289,4.245,,,,20110113,221024,1.00
6ADAC155F07A04F8,D,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110113,143841,20110119,155000.00,103.500,,,,,20110113,221024,1.00
A5F09186430D2EB3,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110113,143903,20110114,200000.00,106.190,4.996,,,,20110113,221024,1.00
BBF98A0F35A5A43E,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110113,143911,20110119,1MM+,112.664,1.270,,,,20110113,221024,1.00
37981D18E1C64355,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143926,20110119,10000.00,100.700,4.899,,,,20110113,221024,1.00
87E5C53F2B77B96E,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110113,142359,20110119,200000.00,98.250,,,,,20110113,221024,1.00
618C15F74A4EAE99,S,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110113,143925,20110119,30000.00,96.375,4.678,,,,20110113,221024,1.00
419BFBA904B8CA6A,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110113,143434,20110127,1MM+,94.132,5.400,,,,20110113,221024,1.00
24A40FEA53DD2813,P,37969YFK7,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.000,20120901,,,20110113,143923,20110119,200000.00,101.676,1.261,,,,20110113,221024,1.00
4E778F8F5589FF95,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110113,143922,20110119,20000.00,95.140,5.395,,,,20110113,221024,1.00
6898942F3E65F8B0,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110113,143919,20110119,10000.00,92.886,5.600,,,,20110113,221024,1.00
6353E6C2FFA6E431,P,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20110113,143735,20110119,50000.00,106.184,2.088,,,,20110113,221024,1.00
63C1F05F6EA76E00,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,143924,20110201,10000.00,95.290,5.577,,,,20110113,221024,1.00
D302744C8D442B8D,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20110113,143928,20110124,15000.00,105.745,4.164,,,,20110113,221024,1.00
62F5B8A01F44CA82,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110113,143922,20110119,20000.00,93.390,,,,,20110113,221024,1.00
B498A3EFE5C95DEF,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110113,143919,20110119,10000.00,91.136,,,,,20110113,221024,1.00
993ACCB73F38DB4D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.450,,,,Y,20110113,221024,1.00
8DE6094A4FAEE7F5,D,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20110113,143826,20110119,25000.00,116.219,,,,,20110113,221024,1.00
C653144C3CCA4DBB,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,143924,20110201,10000.00,93.165,,,,,20110113,221024,1.00
49C9718E8D555156,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110113,143831,20110119,10000.00,103.540,5.228,,,,20110113,221024,1.00
8E537DEC5E9D73DA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110113,143932,20110119,25000.00,88.370,5.339,,,,20110113,221024,1.00
23B032399B2E3CEB,D,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110113,143932,20110119,30000.00,94.250,,,,,20110113,221024,1.00
4F258367B1A84969,P,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110113,143922,20110119,30000.00,98.820,5.137,,,,20110113,221024,1.00
0987155CD2B84897,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110113,143922,20110119,25000.00,102.510,4.806,,,,20110113,221024,1.00
DBA7CF0FA794CA23,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110113,143922,20110119,30000.00,101.185,4.499,,,,20110113,221024,1.00
56F6240EDC61ED6E,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110113,143922,20110119,30000.00,98.820,,,,,20110113,221024,1.00
1E681849F4F60F49,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110113,143923,20110119,15000.00,96.650,5.375,,,,20110113,221024,1.00
6342328B1A249A8A,S,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110113,143912,20110119,25000.00,107.836,3.297,,,,20110113,221024,1.00
7A2D80BA3DE4CE61,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110113,143904,20110119,10000.00,33.750,6.002,,,,20110113,221024,1.00
84A7EFD813B43202,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110113,143922,20110119,25000.00,102.510,,,,,20110113,221024,1.00
69F8CC6A10378353,S,05265TAM7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20170401,,,20110113,143938,20110119,30000.00,102.145,3.500,,,,20110113,221024,1.00
2B19DFDF471ACF5C,P,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110113,143922,20110119,50000.00,97.021,5.215,,,,20110113,221024,1.00
CD27C9E7EE82F18C,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110113,143922,20110119,30000.00,101.185,,,,,20110113,221024,1.00
BC98EBE34069636D,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110113,143922,20110119,15000.00,103.017,4.410,,,,20110113,221024,1.00
37CCAF8FAFD37F3A,P,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20110113,143923,20110119,30000.00,99.530,4.315,,,,20110113,221024,1.00
49547E1437FB1035,P,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20110113,143923,20110119,25000.00,98.000,5.169,,,,20110113,221024,1.00
FB099169AB1C06F7,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110113,143923,20110119,15000.00,96.650,,,,,20110113,221024,1.00
30469D593B8E839F,D,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110113,143922,20110119,50000.00,97.021,,,,,20110113,221024,1.00
F1873504844C25F3,D,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,143842,20110119,25000.00,95.750,,,,,20110113,221024,1.00
0726A099CF1D3FCF,D,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,143840,20110119,25000.00,95.999,,,,,20110113,221024,1.00
59C88B05B68C6659,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,143850,20110119,40000.00,95.750,,,,,20110113,221024,1.00
837B33E1A4BD4306,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110113,143922,20110119,15000.00,103.017,,,,,20110113,221024,1.00
A2D20F3AD11A6AED,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20110113,143923,20110119,30000.00,99.530,,,,,20110113,221024,1.00
39BDAD8A2BF538D4,D,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20110113,143923,20110119,25000.00,98.000,,,,,20110113,221024,1.00
31DABA9E1CE3CF01,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,143900,20110119,1000000.00,99.500,5.038,,,,20110113,221024,1.00
E08F8F70837C6CA8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143937,20110119,20000.00,100.000,4.998,,,,20110113,221024,1.00
FA0900DD15CE8C91,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,143939,20110119,15000.00,100.700,4.899,,,,20110113,221024,1.00
3360B7006719B4A9,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20110113,143941,20110118,30000.00,85.797,5.399,,,,20110113,221024,1.00
FBDFC28A0446B2CF,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110113,143943,20110119,5000.00,93.000,5.403,,,,20110113,221024,1.00
7407A929313654CA,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,143804,20110119,20000.00,38.640,,,,,20110113,221024,1.00
407E6C56249C25F6,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,143946,20110119,10000.00,100.181,4.965,,,,20110113,221024,1.00
B641D83A8A9C6D5C,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,143923,20110119,20000.00,38.840,6.614,,,,20110113,221024,1.00
07CA00379C909F73,S,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20110113,143944,20110119,15000.00,101.949,4.021,,,,20110113,221024,1.00
8152513CD4AA7B61,P,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20110113,143944,20110119,100000.00,103.535,2.905,,,,20110113,221024,1.00
E04867B611B432E3,D,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20110113,143944,20110119,15000.00,100.443,,,,,20110113,221024,1.00
E033976D566E7B2A,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110113,143600,20110119,15000.00,52.812,,,,,20110113,221024,1.00
470B18D4DED6EBA7,S,438701HR8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20230701,,,20110113,143947,20110119,25000.00,104.751,4.020,,,,20110113,221024,1.00
485324CDB29DCF03,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110113,143939,20110119,10000.00,105.154,4.143,,,,20110113,221024,1.00
235F305C2C8F5E97,P,706065FV6,PELLA IOWA ELEC REV ,20040401,3.800,20180601,,,20110113,143300,20110119,800000.00,103.050,1.535,,,,20110113,221024,1.00
49FC762226D7D63A,P,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20110113,143900,20110119,50000.00,106.900,2.385,,,,20110113,221024,1.00
B67A3981FDBF0F7B,S,862029QN8,STONINGTON CONN ,20041001,4.000,20181001,,,20110113,143447,20110119,25000.00,104.375,2.668,,,,20110113,221024,1.00
A6E17E4D5C383007,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,143637,20110120,250000.00,96.700,,,,,20110113,221024,1.00
0ED10BDCF36F07B0,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110113,143751,20110119,25000.00,75.424,,,,,20110113,221024,1.00
BD255998D04ABF76,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110113,143939,20110119,10000.00,105.154,,,,,20110113,221024,1.00
DE0B005CD836B5F9,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110113,142810,20110119,50000.00,95.306,,S,,,20110113,221024,1.00
4C99EBC4AD60B7F4,D,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,,,20110113,142900,20110119,1MM+,104.633,,,,,20110113,221024,1.00
FD3A36519975A733,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110113,143940,20110119,1MM+,99.707,5.050,,,,20110113,221024,1.00
8E46152FA58FB368,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,143400,20110119,50000.00,98.750,5.092,,,,20110113,221024,1.00
B15C500D0209DD39,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221024,1.00
5B00406EE053362A,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110113,143926,20110119,35000.00,98.764,4.600,,,,20110113,221024,1.00
EF6118A266961CE7,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,Y,20110113,221024,1.00
F316B5F5D0B2AF77,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,143941,20110119,20000.00,100.000,4.999,,,,20110113,221024,1.00
7FD361E8D59F1E03,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143949,20110119,25000.00,94.658,5.537,,,,20110113,221024,1.00
FEC1C9D7E6CCAA19,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,143950,20110119,25000.00,94.658,5.537,,,,20110113,221024,1.00
0AE2F07A6EE52401,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,143744,20110119,100000.00,95.750,,,,,20110113,221024,1.00
618392E84B8CE261,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,143842,20110119,45000.00,93.875,,,,,20110113,221024,1.00
27373E6FD56843EF,D,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110113,143917,20110119,5000.00,96.946,,,,,20110113,221024,1.00
E5554AC6804A66B0,D,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20110113,143946,20110119,15000.00,100.443,,,,,20110113,221024,1.00
4E527D54556261A5,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110113,143900,20110119,50000.00,106.695,4.600,,,,20110113,221024,1.00
6F3349BCF2286EEF,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,143908,20110119,25000.00,96.663,5.000,,,,20110113,221024,1.00
0CE183E6AB6163BB,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,143918,20110126,5000.00,98.594,5.100,,,,20110113,221024,1.00
9F5E697DA4DB129F,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110113,143927,20110119,25000.00,100.000,5.468,,,,20110113,221024,1.00
8964E7ABCD2745FA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,143937,20110126,5000.00,100.000,4.999,,,,20110113,221024,1.00
08F7170F11F25B37,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,143753,20110127,260000.00,98.772,,,,,20110113,221024,1.00
70FE85BE6814C2F3,P,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,,,20110113,143642,20110119,625000.00,100.033,1.080,,,,20110113,221024,1.00
F49A411B0E5505C4,P,21226PGF9,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20220601,,,20110113,143937,20110119,10000.00,101.677,3.081,,,,20110113,221024,1.00
61C37BDF07859060,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,143727,20110119,45000.00,94.000,,,,,20110113,221024,1.00
C4248C9143875A49,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144002,20110119,30000.00,100.500,4.897,,,,20110113,221024,1.00
16065E531F2004B5,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110113,143830,20110119,1MM+,103.719,1.100,,,,20110113,221024,1.00
996A83AB25A2F80D,D,21226PGF9,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20220601,,,20110113,143937,20110119,10000.00,101.677,,,,,20110113,221024,1.00
CC73AD94CBA659A7,S,122062EH1,BURLINGTON VT PUB IMPT-SER A,20020715,4.750,20200901,,,20110113,143959,20110119,10000.00,104.351,2.000,,,,20110113,221024,1.00
540C66D6E65FF5EB,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20110113,143956,20110119,50000.00,110.893,1.500,,,,20110113,221024,1.00
3ECE99EA53C2CA25,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20110113,143900,20110119,100000.00,105.038,,,,,20110113,221024,1.00
ACCB3FC9AD858E75,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110113,143939,20110119,10000.00,105.154,,,,,20110113,221024,1.00
434CF94B4EE867A6,D,864881KU0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.000,20110815,,,20110113,143609,20110119,25000.00,100.112,,,,,20110113,221024,1.00
BEB286CC4C11A84E,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110113,143247,20110119,45000.00,104.666,,S,,,20110113,221024,1.00
2AA78EB95D3C47A5,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144002,20110119,30000.00,99.000,,,,,20110113,221024,1.00
D1F02EFBA95B6DD6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,142356,20110119,40000.00,100.475,4.931,,,,20110113,221024,1.00
FA362254DEFF8FAC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,144003,20110119,5000.00,97.750,5.150,,,,20110113,221024,1.00
40507E2CB2E85A9F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,144005,20110119,10000.00,98.350,5.137,,,,20110113,221024,1.00
91D5C2F22E51571D,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,144001,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
9C4A9ACB60E254A1,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110113,144001,20110119,10000.00,100.841,4.393,,,,20110113,221024,1.00
63B266FB53BB4B7C,P,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20110113,144000,20110119,15000.00,92.375,5.458,,,,20110113,221024,1.00
0F7CEF751D896782,P,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20110113,143953,20110119,40000.00,102.700,2.630,,,,20110113,221024,1.00
5A76A697D7598439,P,296806KC5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,3.500,20111001,,,20110113,143953,20110119,215000.00,101.618,1.171,,,,20110113,221024,1.00
F426F13DA94478A4,S,649905ZU3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20160701,,,20110113,143958,20110119,30000.00,111.953,2.631,,,,20110113,221024,1.00
94AADD8EC99C69AA,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20110113,143747,20110119,95000.00,86.250,6.553,,,,20110113,221024,1.00
C52AF79AFAB2D2B5,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110113,144003,20110119,10000.00,97.650,4.702,,,,20110113,221024,1.00
8299C8904009EACB,S,866854MH2,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20140301,,,20110113,143922,20110119,150000.00,106.000,2.004,,,,20110113,221024,1.00
5359798F48AADDF6,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110113,143710,20110119,25000.00,89.090,5.391,,,,20110113,221024,1.00
3E0225A45C0FC9AB,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110113,143845,20110119,25000.00,106.725,,,,,20110113,221024,1.00
181ACFAC638BF72C,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144011,20110119,25000.00,94.658,5.537,,,,20110113,221024,1.00
05DB7F0ECC2A2E93,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110113,143902,20110114,200000.00,106.190,,,,,20110113,221024,1.00
370DE41EBB8A7564,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20110113,143807,20110119,50000.00,107.323,1.750,,,,20110113,221024,1.00
3BA8AA7583B17E07,S,444240LA1,HUDSONVILLE MICH PUB SCHS REF,20050525,4.150,20180501,,,20110113,143700,20110114,55000.00,103.061,3.378,,,,20110113,221024,1.00
EEDC91B603532EAE,P,795906GM2,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20181201,,,20110113,143500,20110119,855000.00,105.100,2.869,,,,20110113,221024,1.00
9607B8BFB7B96050,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110113,143600,20110119,25000.00,86.354,,,,,20110113,221024,1.00
B00ACA0A6FB2729F,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110113,143900,20110119,25000.00,86.354,,,,,20110113,221024,1.00
7305E40953FD7C12,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,143911,20110119,50000.00,100.982,,,,,20110113,221024,1.00
7D525F60E7D5CB11,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20110113,144000,20110119,125000.00,110.585,0.729,,,,20110113,221024,1.00
888E9EDC9C769820,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20110113,144000,20110119,125000.00,110.585,0.729,,,,20110113,221024,1.00
CE1C701A01192A59,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110113,144018,20110119,10000.00,97.355,5.302,,,,20110113,221024,1.00
798282A4F6DFC72A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,144019,20110202,10000.00,100.652,6.036,,,,20110113,221024,1.00
59845D7689059F66,S,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20110113,144003,20110114,10000.00,100.550,3.899,,,,20110113,221024,1.00
C05F9E9996E2D53F,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20110113,144005,20110119,225000.00,103.281,0.700,,,,20110113,221024,1.00
1820481C839340C3,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20110113,144005,20110119,25000.00,99.125,4.646,,,,20110113,221024,1.00
720F8F0973E7CCC0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,144012,20110119,150000.00,84.650,6.187,,,,20110113,221024,1.00
8A13ED6FD76897C8,D,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110113,142928,20110119,75000.00,100.816,,P,,,20110113,221024,1.00
E27087DA6CBC0D62,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,143916,20110119,275000.00,108.461,3.819,,,,20110113,221024,1.00
D88E6296206A433B,S,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20110113,143927,20110119,50000.00,101.923,2.079,,,,20110113,221024,1.00
0EEA4DEF85C1286F,S,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110113,143930,20110119,5000.00,107.709,3.466,,,,20110113,221024,1.00
AA49AC1653B68A36,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110113,144004,20110119,150000.00,91.154,5.668,,,,20110113,221024,1.00
B10B4A37616E9150,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,143614,20110119,5000.00,91.375,5.835,,,,20110113,221024,1.00
22A494A4E4C4F95C,P,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20110113,143956,20110119,10000.00,98.082,4.921,,,,20110113,221024,1.00
27CAA01FA535E4C9,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,143939,20110119,10000.00,92.800,7.050,,,,20110113,221024,1.00
6AA52A0F82AE6330,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,143927,20110119,10000.00,100.250,5.459,,,,20110113,221024,1.00
7F1BB3ED8428D59B,S,91412GEN1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20110515,,,20110113,143956,20110119,70000.00,101.131,0.480,,,,20110113,221024,1.00
75A0858EABCE8C19,P,516228KY8,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20110501,,,20110113,143813,20110119,250000.00,100.884,0.865,,,,20110113,221024,1.00
A87C31E2F556139D,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110113,144003,20110119,25000.00,108.075,3.832,,,,20110113,221024,1.00
62A8327F9A7B99E7,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20110113,143653,20110119,25000.00,99.100,,,,,20110113,221024,1.00
C05C1AE7DEB4141D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,143917,20110119,275000.00,108.361,,,,,20110113,221024,1.00
3EEB21AA69E6AA34,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110113,143856,20110119,80000.00,108.106,1.500,,,,20110113,221024,1.00
A706FDA6EE979C44,S,60956PBB7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20170115,Y,,20110113,140000,20110124,500000.00,114.691,2.350,,,Y,20110113,221024,1.00
77B06C60B6F72DFA,P,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20110113,144015,20110119,100000.00,104.034,1.804,,,,20110113,221024,1.00
57D045A02D940D22,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144018,20110119,25000.00,99.500,5.039,,,,20110113,221024,1.00
B51418363CFA0E8A,S,396028Y71,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,4.000,20120401,,,20110113,143900,20110119,10000.00,103.568,1.000,,,,20110113,221024,1.00
E1823E9C0CEFB052,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110113,143901,20110119,1MM+,100.854,4.864,,,,20110113,221024,1.00
07F5CB25839573C7,D,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20110113,143921,20110119,50000.00,101.823,,,,,20110113,221024,1.00
FAB1B20E6F9D0600,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,144000,20110119,50000.00,99.439,5.040,,,,20110113,221024,1.00
89DC13FB5287669E,S,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20110113,144016,20110119,25000.00,103.666,1.500,,,,20110113,221024,1.00
D136A55429F4136F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,144025,20110119,25000.00,86.617,6.018,,,,20110113,221024,1.00
9C26FED0AB6C344C,P,0837616M3,BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH,20010715,4.000,20110715,,,20110113,144024,20110119,300000.00,101.231,1.463,,,,20110113,221024,1.00
3CAA92F7733BE902,P,110377CU0,BRISTOL-WARREN R I REGL SCH REF,20040315,3.000,20110901,,,20110113,143941,20110119,50000.00,101.010,1.348,,,,20110113,221024,1.00
1F5C3B6727B58DC9,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110113,144025,20110119,35000.00,81.200,5.930,,,,20110113,221024,1.00
FBBD2B8F7150437E,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144018,20110119,25000.00,99.000,,,,,20110113,221024,1.00
E1FA75866F6AD8E7,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,143937,20110125,100000.00,40.721,,P,,,20110113,221024,1.00
A1A824C5C42EB37E,D,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20110113,144000,20110119,15000.00,93.000,,P,,,20110113,221024,1.00
20D6D5A190BCA3FC,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110113,143923,20110119,5000.00,107.010,,,,,20110113,221024,1.00
B009423DAC1F28A4,D,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20110113,143919,20110119,5000.00,107.509,,,,,20110113,221024,1.00
8F6C97346EA58DF6,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110113,143928,20110119,5000.00,83.902,,,,,20110113,221024,1.00
0794F63EDD7A20FD,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110113,143800,20110119,100000.00,13.290,,,,,20110113,221024,1.00
0E522CEDD5D26C24,D,91412GEN1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20110515,,,20110113,143956,20110119,70000.00,101.131,,,,,20110113,221024,1.00
55C21D6DA4018667,D,259309VS8,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,4.000,20150615,,,20110113,143900,20110119,150000.00,108.707,,,,,20110113,221024,1.00
FE83D64C008E7BE6,D,438701HR8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20230701,,,20110113,143954,20110119,25000.00,104.751,,,,,20110113,221024,1.00
46D3DB63A8DEE0E4,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110113,142610,20110119,15000.00,97.000,,S,,,20110113,221024,1.00
3DF8ACB9CD1B50FE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,144000,20110119,15000.00,100.000,4.999,,,,20110113,221024,1.00
39DDABBF6B7D389F,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110113,144000,20110119,10000.00,100.404,4.923,,,,20110113,221024,1.00
0835F5A362F8F3E6,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144032,20110119,25000.00,94.658,5.537,,,,20110113,221024,1.00
301D3055878B8F4F,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110113,143942,20110119,25000.00,104.084,4.201,,,,20110113,221024,1.00
5840570A3BFA0C5B,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,144033,20110119,70000.00,101.625,4.773,,,,20110113,221024,1.00
87D30B0595C2D1DD,P,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20110113,144031,20110119,100000.00,36.790,5.623,,,,20110113,221024,1.00
16BEECEF194A43CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,143600,20110119,200000.00,97.694,5.965,,,,20110113,221024,1.00
20B8B9BE360E4327,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,144033,20110119,70000.00,100.625,,,,,20110113,221024,1.00
1BBE2CD0040E3C3D,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110113,144025,20110119,35000.00,81.000,,,,,20110113,221024,1.00
F7FA00D51FEBC09D,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,144000,20110119,25000.00,100.845,4.865,,,,20110113,221024,1.00
DAD77B108EEFBBE3,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110113,144000,20110119,100000.00,101.750,3.128,,,,20110113,221024,1.00
90D2F6B336306659,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,144000,20110119,10000.00,99.752,5.024,,,,20110113,221024,1.00
49AB765B4C768514,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,144000,20110119,75000.00,106.563,3.436,,,,20110113,221024,1.00
F1130733122891D0,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110113,144000,20110119,200000.00,101.750,3.128,,,,20110113,221024,1.00
ECEF33417AD98BAC,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110113,144000,20110119,5000.00,104.664,6.177,,,,20110113,221024,1.00
5BC53FA72CD65563,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144041,20110119,15000.00,100.000,4.998,,,,20110113,221024,1.00
EF478E6C24B2B511,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,144033,20110119,70000.00,100.625,,,,,20110113,221024,1.00
FEFDF8CB3E85225F,P,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,,,20110113,143900,20110119,1MM+,104.455,7.355,,,,20110113,221024,1.00
CE18D12AEADA03D1,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110113,143700,20110119,25000.00,75.174,,,,,20110113,221024,1.00
703FE046D5C61BD8,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20110113,144004,20110119,15000.00,103.000,3.952,,,,20110113,221024,1.00
5F48412BD14B5C5F,P,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110113,144004,20110119,50000.00,95.056,5.419,,,,20110113,221024,1.00
2EB3FF7C7A917700,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,144032,20110119,50000.00,96.753,5.730,,,,20110113,221024,1.00
A0664A3334F32668,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110113,144033,20110119,15000.00,101.688,4.658,,,,20110113,221024,1.00
02F2188281D4B71A,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,144022,20110119,5000.00,105.623,0.962,,,,20110113,221024,1.00
C5A38E2FFC48C1C3,S,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110113,144004,20110119,100000.00,106.205,2.050,,,,20110113,221024,1.00
FA5A61CDC70CDF1E,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20110113,143610,20110119,15000.00,103.000,,P,,,20110113,221024,1.00
46E2E5D0B0F3F0A4,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110113,143510,20110119,50000.00,95.056,,P,,,20110113,221024,1.00
789971CE78A4BA63,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110113,143724,20110119,125000.00,112.056,2.850,,,,20110113,221024,1.00
35CD07576631D883,P,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110113,144038,20110119,100000.00,103.800,3.874,,,,20110113,221024,1.00
86F081749704FCCE,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110113,144028,20110119,350000.00,105.066,0.750,,,,20110113,221024,1.00
D58B23DA79A55FCD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144041,20110120,10000.00,99.960,5.002,,,,20110113,221024,1.00
587401E25F3B2C84,P,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110113,144037,20110119,50000.00,91.729,5.289,,,,20110113,221024,1.00
82E97578DC258932,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,144016,20110119,5000.00,105.423,,,,,20110113,221024,1.00
52FDDD7EE311CD22,D,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110113,143100,20110203,830000.00,101.271,,,,,20110113,221024,1.00
8B777340F8649D5D,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110113,143440,20110119,10000.00,100.305,,,,,20110113,221024,1.00
418AF0556785B6D7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,144048,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
3F7404DC71C4CC14,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,144048,20110202,10000.00,100.652,6.036,,,,20110113,221024,1.00
51FABAF6317248AF,P,600412CC2,MILLER CITY NEW CLEVELAND OHIO REF,20100727,2.000,20131201,,,20110113,144044,20110119,75000.00,98.500,2.545,,,,20110113,221024,1.00
9D2E490FC0A50FBF,P,26371GMB3,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20121201,,,20110113,144046,20110119,30000.00,103.756,1.696,,,,20110113,221024,1.00
77A65BD23EADF86C,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110113,144037,20110119,30000.00,100.000,4.998,,,,20110113,221024,1.00
062E0978FED9CA38,P,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20110113,144040,20110119,40000.00,99.379,4.315,,,,20110113,221024,1.00
4647A47F17EC9B70,D,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20110113,144040,20110119,40000.00,99.518,,,,,20110113,221024,1.00
AB6C7B85DAB76E2D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,144000,20110119,190000.00,86.850,5.999,,,,20110113,221024,1.00
E547285800887A64,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,144000,20110119,15000.00,98.276,5.132,,,,20110113,221024,1.00
F9D50C86AA4557ED,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,143945,20110119,90000.00,98.662,,,,,20110113,221024,1.00
55CDBC6421C6C82F,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,143946,20110119,90000.00,98.537,,,,,20110113,221024,1.00
0E033F298F0F6EDE,D,353244CS3,FRANKLIN CNTY PA ,20041015,3.375,20130401,,,20110113,143521,20110119,20000.00,101.707,,,,,20110113,221024,1.00
5880303DF918F386,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110113,144051,20110119,185000.00,97.680,5.336,,,,20110113,221024,1.00
81521F86E8C3479C,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.771,4.250,,,Y,20110113,221024,1.00
3C096016EC2F98A8,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,143400,20110119,50000.00,98.750,5.092,,,,20110113,221024,1.00
84D149686B4A9035,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110113,144048,20110119,100000.00,102.903,4.508,,,,20110113,221024,1.00
73DC7621278F3A0E,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20110113,144000,20110119,25000.00,100.376,4.506,,,,20110113,221024,1.00
98FB90F135F8C232,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110113,143735,20110119,25000.00,99.500,,,,,20110113,221024,1.00
21CBCD356EA8CD47,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110113,144052,20110119,100000.00,98.625,,,,,20110113,221024,1.00
EA2C6AABEAD4AD81,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144055,20110119,25000.00,102.500,5.605,,,,20110113,221024,1.00
678B2FE41075E793,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144057,20110119,50000.00,100.000,4.998,,,,20110113,221024,1.00
40A2446125121D66,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110113,143800,20110119,15000.00,96.199,,S,,,20110113,221024,1.00
ACC6E4F1132DBA98,P,800409BY9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20221201,,,20110113,144100,20110119,35000.00,97.210,4.556,,,,20110113,221024,1.00
6FD036E29CA729D4,P,677519EZ9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.650,20111201,,,20110113,144047,20110119,50000.00,101.861,1.479,,,,20110113,221024,1.00
11B9011AA738E4A9,P,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,,,20110113,144051,20110119,30000.00,100.001,1.999,,,,20110113,221024,1.00
9073A6C9113D6342,P,036555CB4,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,3.300,20191201,,,20110113,144053,20110119,50000.00,96.090,3.824,,,,20110113,221024,1.00
701A99921F43435F,P,132465BX2,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,4.000,20151201,,,20110113,144054,20110119,45000.00,104.830,2.927,,,,20110113,221024,1.00
630DA0C87C5E044A,S,92817FY42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20270801,,,20110113,144054,20110119,25000.00,102.500,3.984,,,,20110113,221024,1.00
5CA72A4DA96DB0DD,S,956887JQ7,WEST WINDSOR TWP N J REF,20080429,5.000,20171015,,,20110113,143900,20110119,40000.00,113.093,2.850,,,,20110113,221024,1.00
98A45EB609511F9D,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20110113,144044,20110119,35000.00,99.334,3.084,,,,20110113,221024,1.00
1F67135335FD4CD7,P,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20110113,144046,20110119,100000.00,95.370,5.327,,,,20110113,221024,1.00
564BA8BFB3B86EAC,D,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,144004,20110119,800000.00,101.706,,,,,20110113,221024,1.00
D97BF643622A6BB6,P,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,144004,20110119,100000.00,101.706,2.200,,,,20110113,221024,1.00
E332C2AB9ACF5213,P,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,144004,20110119,400000.00,101.706,2.200,,,,20110113,221024,1.00
BE7905721D3936D0,P,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,144004,20110119,250000.00,101.706,2.200,,,,20110113,221024,1.00
957E37BA814B4894,P,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,144004,20110119,50000.00,101.706,2.200,,,,20110113,221024,1.00
470255496803C649,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144058,20110119,20000.00,94.658,5.537,,,,20110113,221024,1.00
1C9AF8C80EFD7F02,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144058,20110119,100000.00,100.000,4.998,,,,20110113,221024,1.00
E01BD075A0BE2910,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144058,20110119,100000.00,99.000,,,,,20110113,221024,1.00
FDCE74F97CA34D30,S,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20110113,143530,20110119,1MM+,115.087,2.900,,,,20110113,221024,1.00
89BCEBD543DC731B,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110113,144045,20110119,50000.00,83.220,6.390,,,,20110113,221024,1.00
1B182DEBE1C72550,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,143644,20110120,75000.00,99.519,,,,,20110113,221024,1.00
284175C2E3CC5B2A,S,346420KR2,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20270815,,,20110113,144055,20110119,30000.00,103.466,4.700,,,,20110113,221024,1.00
C130CA2D90B18E77,S,110377CU0,BRISTOL-WARREN R I REGL SCH REF,20040315,3.000,20110901,,,20110113,144017,20110119,50000.00,101.225,1.000,,,,20110113,221024,1.00
5632DBA87A722604,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,143710,20110119,75000.00,99.090,5.065,,,,20110113,221024,1.00
CA8664B3ED2DD3FA,D,528835N49,LEWISVILLE TEX WTR & SWR REV ,20090601,2.000,20120215,,,20110113,143610,20110119,50000.00,100.622,,S,,,20110113,221024,1.00
93265E6D891B13BC,P,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20110113,144037,20110114,200000.00,98.660,5.120,,,,20110113,221024,1.00
6EDAEB1D0B26D251,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144104,20110119,50000.00,100.000,4.998,,,,20110113,221024,1.00
F580C18B8C876E5B,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110113,143901,20110119,5000.00,96.916,,,,,20110113,221024,1.00
282D514069FD4E6D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,144059,20110119,20000.00,98.500,5.351,,,,20110113,221024,1.00
9D79EAC62CD2B8C8,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110113,144000,20110119,25000.00,103.901,1.700,,,,20110113,221024,1.00
F7B757906A4356F2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,144106,20110119,15000.00,99.998,4.999,,,,20110113,221024,1.00
C609CC7912D6E836,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,144109,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
4BF150BCB5796D48,D,686507DD3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20141001,,,20110113,144020,20110119,100000.00,110.218,,,,,20110113,221024,1.00
B3D12FFCBD252D42,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,143649,20110120,415000.00,99.417,,,,,20110113,221024,1.00
A44E1A70B46A5345,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110113,143521,20110119,300000.00,112.882,3.600,,,,20110113,221024,1.00
D689AD34EDF0E11A,S,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20110113,144104,20110119,15000.00,97.001,5.255,,,,20110113,221024,1.00
75CB823FE07D3899,D,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20110113,132053,20110119,150000.00,105.953,,,,,20110113,221024,1.00
946DA6C3B927740D,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110113,144059,20110119,25000.00,102.568,4.440,,,,20110113,221024,1.00
2C36A704A7746669,P,611322GH5,MONROE TWP N J BRD ED ,20070301,4.250,20250301,,,20110113,144012,20110119,10000.00,88.500,5.426,,,,20110113,221024,1.00
8F174ABA7BB0F091,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144113,20110119,20000.00,94.658,5.537,,,,20110113,221024,1.00
E7C55915D3B9AE42,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,144109,20110125,100000.00,41.758,5.400,,,,20110113,221024,1.00
2242106F78B27542,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,144117,20110119,55000.00,101.000,5.381,,,,20110113,221024,1.00
22AB4EF0336BBF94,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,144113,20110119,25000.00,99.000,5.201,,,,20110113,221024,1.00
AF7669EF3B763DB0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,144104,20110119,15000.00,85.423,,,,,20110113,221024,1.00
D6F8A20D8E0B9E8A,P,343136WW3,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20170701,,,20110113,144004,20110119,25000.00,106.086,3.712,,,,20110113,221024,1.00
DC2CD073331705E1,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,144100,20110119,15000.00,100.845,4.865,,,,20110113,221024,1.00
E79CB16D39B5AE6A,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,144109,20110125,100000.00,41.008,,,,,20110113,221024,1.00
D08ABEFFC16B7F6F,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,144113,20110119,25000.00,100.000,,,,,20110113,221024,1.00
ACB10E5E78EE4E43,D,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110113,143805,20110119,1MM+,113.581,,,,,20110113,221024,1.00
B84140C56122A9C1,P,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20110113,144056,20110119,50000.00,103.167,1.860,,,,20110113,221024,1.00
91038F4A8D6144D3,P,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20110113,144058,20110119,50000.00,100.502,2.223,,,,20110113,221024,1.00
26732DE7FEBB7CFD,P,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110113,144059,20110119,50000.00,103.299,1.960,,,,20110113,221024,1.00
E2EFFBCDED5C67D2,P,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20110113,144101,20110119,20000.00,92.704,2.660,,,,20110113,221024,1.00
42175B8E075E4B8E,P,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20110113,144102,20110119,50000.00,103.994,3.099,,,,20110113,221024,1.00
F4274B8DABEA53A2,P,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20110113,144104,20110119,75000.00,107.082,2.687,,,,20110113,221024,1.00
5512004D9436654B,P,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20110113,144106,20110119,50000.00,100.700,2.427,,,,20110113,221024,1.00
9ACE729E76967D8C,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20110113,144108,20110119,25000.00,94.035,3.887,,,,20110113,221024,1.00
B0CF1F3C8A564EA5,P,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20110113,144112,20110119,40000.00,103.550,2.337,,,,20110113,221024,1.00
8A30D5BFC567885E,P,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,,,20110113,144109,20110119,25000.00,96.628,3.303,,,,20110113,221024,1.00
AF256534FAA01B20,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,143858,20110114,150000.00,98.695,,,,,20110113,221024,1.00
08590BC965C89501,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20110113,144106,20110119,20000.00,94.447,5.579,,,,20110113,221024,1.00
094D82B5D10DB38C,S,686507DD3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20141001,,,20110113,144000,20110119,100000.00,110.268,2.100,,,,20110113,221024,1.00
E33920A8D59F2060,P,644614B99,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,6.250,20260401,,,20110113,144038,20110119,100000.00,105.000,5.517,,,,20110113,221024,1.00
CD2E1B1954F254FE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,144058,20110119,90000.00,98.625,5.095,,,,20110113,221024,1.00
32DE660F30BB9854,S,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20110113,144117,20110119,10000.00,104.396,4.147,,,,20110113,221024,1.00
CD54F2224C7A977A,P,810235BW0,SCOTTS VALLEY CALIF WTR REF,20041230,4.150,20190701,,,20110113,143700,20110119,185000.00,86.340,6.255,,,,20110113,221024,1.00
463DCF119C80DCA6,P,186343SP5,CLEVELAND OHIO ,20031101,3.500,20120801,,,20110113,144113,20110119,40000.00,101.651,2.396,,,,20110113,221024,1.00
4538FE3D7C12E47F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,144100,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
D72543B0C8E6BEA4,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,144100,20110119,75000.00,103.824,2.504,,,,20110113,221024,1.00
89D0153080FD05BE,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20110113,144117,20110119,10000.00,103.396,,,,,20110113,221024,1.00
94D4BF2481D07C9C,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110113,143522,20110119,10000.00,105.450,,,,,20110113,221024,1.00
673CCAF6DE2427FE,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,500000.00,113.133,,,,Y,20110113,221024,1.00
AEA9031382D069AA,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,144100,20110119,15000.00,99.752,5.024,,,,20110113,221024,1.00
1198E7AD6D84D994,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110113,144122,20110119,5000.00,96.224,2.526,,,,20110113,221024,1.00
32588F3D8D4F0889,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,144126,20110119,10000.00,99.000,5.067,,,,20110113,221024,1.00
BBD4F53480957ABC,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110113,144119,20110119,5000.00,109.250,1.033,,,,20110113,221024,1.00
FFC38F537DDFA558,P,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20110113,144125,20110119,25000.00,104.500,1.738,,,,20110113,221024,1.00
ED3C128DDEC15977,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110113,143918,20110119,5000.00,84.403,6.293,,,,20110113,221024,1.00
A68B195923BE3E39,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20110113,144036,20110119,100000.00,103.919,1.750,,,,20110113,221024,1.00
61A1176AF58E203B,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,144038,20110119,205000.00,67.200,8.594,,,,20110113,221024,1.00
92E31524D6CEBAED,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,144124,20110131,25000.00,107.544,3.500,,,,20110113,221024,1.00
3CB4490F602F97B4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,144104,20110119,15000.00,85.423,,,,,20110113,221024,1.00
FDDD16334373F38D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,144119,20110119,10000.00,98.111,5.167,,,,20110113,221024,1.00
6C23317E87DBB90D,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,144122,20110119,25000.00,102.651,6.356,,,,20110113,221024,1.00
A457DDF9146C142A,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110113,144126,20110119,20000.00,92.867,5.400,,,,20110113,221024,1.00
0A193F8A6ECD0D37,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110113,143918,20110119,5000.00,84.402,,,,,20110113,221024,1.00
C9FE3BE33F4AE3E8,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,144118,20110119,30000.00,98.680,5.102,,,,20110113,221024,1.00
0203492087F06879,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,144125,20110202,20000.00,99.250,4.691,,,,20110113,221024,1.00
F574CF28D4127282,D,667805BR5,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.000,20140501,,,20110113,142500,20110119,25000.00,109.389,,,,,20110113,221024,1.00
C06ABED79583B63F,D,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20110113,143614,20110119,25000.00,99.322,,,,,20110113,221024,1.00
746E3A52E62CB5BA,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,143746,20110119,410000.00,65.175,,,,,20110113,221024,1.00
F4EC24CD45A39E23,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110113,143957,20110119,50000.00,99.520,,,,,20110113,221024,1.00
41B1801AD6425CD3,D,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110113,094458,20110119,5000.00,98.000,,,,,20110113,221024,1.00
BDA2C42CE0F74717,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,144033,20110209,250000.00,97.500,,,,,20110113,221024,1.00
25C45B736E30FADA,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110113,143919,20110119,250000.00,110.439,,S,,,20110113,221024,1.00
B2841F8BFC0EA342,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110113,143914,20110119,25000.00,94.045,,,,,20110113,221024,1.00
29A50D104C7FFBAF,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,144124,20110131,25000.00,106.294,,,,,20110113,221024,1.00
C87B5648CE7C498E,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20110113,143240,20110119,15000.00,80.650,,S,,,20110113,221024,1.00
19F7E35E31732ACB,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,144100,20110119,25000.00,99.750,5.017,,,,20110113,221024,1.00
D8EBF59E22BF0ED3,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20110113,144129,20110119,20000.00,106.000,2.780,,,,20110113,221024,1.00
CC6906B81F044348,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144129,20110119,20000.00,94.658,5.537,,,,20110113,221024,1.00
CCDDDB3498DA6567,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,144121,20110119,10000.00,99.775,5.715,,,,20110113,221024,1.00
C261DB53168F140C,D,91411TCQ9,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.200,20130701,,,20110113,143857,20110119,100000.00,100.118,,,,,20110113,221024,1.00
953179BBEF5883DE,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,143811,20110120,1MM+,97.625,5.174,,,,20110113,221024,1.00
758F91C0755CB9F9,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,144121,20110119,10000.00,97.775,,,,,20110113,221024,1.00
EB650BB7AA0B824D,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,144125,20110119,25000.00,100.651,,,,,20110113,221024,1.00
2D49DBE62215D87F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,144100,20110119,15000.00,99.000,5.072,,,,20110113,221024,1.00
F6F14D7569938F3C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144139,20110119,15000.00,102.500,5.605,,,,20110113,221024,1.00
66C09EDAE39E03DE,S,254839Y98,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20220215,,,20110113,144138,20110119,40000.00,102.780,4.506,,,,20110113,221024,1.00
A3E84B0408AB13FD,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,144137,20110125,25000.00,97.716,5.250,,,,20110113,221024,1.00
1997410973B80A01,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,144121,20110119,10000.00,97.775,,,,,20110113,221024,1.00
ED3EC20E9C35E6B1,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110113,144056,20110119,25000.00,100.443,,,,,20110113,221024,1.00
B0E7B8D90FD451DC,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110113,144043,20110119,25000.00,100.693,,,,,20110113,221024,1.00
AE5D2CC3D252C387,S,611322GH5,MONROE TWP N J BRD ED ,20070301,4.250,20250301,,,20110113,144110,20110119,10000.00,91.500,5.102,,,,20110113,221024,1.00
967DF7E976CA2982,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,144139,20110119,1MM+,107.850,0.598,,,,20110113,221024,1.00
79FB93A586E777E1,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144145,20110119,25000.00,99.500,5.039,,,,20110113,221024,1.00
A27C22E99967E141,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,144146,20110119,50000.00,98.875,5.083,,,,20110113,221024,1.00
C529D2EC5845A491,P,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110113,143900,20110119,850000.00,113.088,2.195,,,,20110113,221024,1.00
A01F53F0C6ED2255,P,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110113,143900,20110119,200000.00,113.088,2.195,,,,20110113,221024,1.00
DFCFB4541DAEF42A,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144145,20110119,25000.00,99.000,,,,,20110113,221024,1.00
46741903F17109CC,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,144146,20110119,50000.00,97.875,,,,,20110113,221024,1.00
D7988D6D37512BA1,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,144153,20110119,25000.00,102.420,5.400,,,,20110113,221024,1.00
37CE41333BF4B0BF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,144154,20110119,10000.00,100.923,5.750,,,,20110113,221024,1.00
08CC3A29C7107D86,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,144147,20110119,200000.00,97.491,5.177,,,,20110113,221024,1.00
52B52064D54ED958,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110113,144138,20110119,20000.00,101.507,4.630,,,,20110113,221024,1.00
F9786BB3D595984D,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20110113,144142,20110119,65000.00,109.451,1.213,,,,20110113,221024,1.00
6EEDB3363092FBFC,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20110113,144153,20110119,40000.00,111.522,2.811,,,,20110113,221024,1.00
EBA6C9B1ED9719E6,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110113,144010,20110119,15000.00,103.250,,S,,,20110113,221024,1.00
87FDEEA7D2FA95BE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221024,1.00
4D5D34181D487FF1,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,20000.00,113.633,3.020,,,Y,20110113,221024,1.00
700C81BC53485741,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,143912,20110119,1MM+,103.585,2.420,,,,20110113,221024,1.00
4A5E94EDC70985F8,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,,,20110113,144149,20110119,25000.00,103.158,3.564,,,,20110113,221024,1.00
334A50DC81C06CFC,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110113,144130,20110119,50000.00,105.557,3.243,,,,20110113,221024,1.00
3E630A464E25C994,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144153,20110120,100000.00,99.960,5.002,,,,20110113,221024,1.00
87422A533749EBA3,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144153,20110120,100000.00,98.000,,,,,20110113,221024,1.00
407750B02F8740F7,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110113,144149,20110119,700000.00,114.738,2.650,,,,20110113,221024,1.00
49958022243C884A,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20110113,144100,20110119,10000.00,107.724,1.050,,,,20110113,221024,1.00
E2F4791069B2E688,S,213183ZW9,COOK CNTY ILL REF-SER A,19970515,6.250,20121115,,,20110113,144152,20110119,450000.00,105.716,3.000,,,,20110113,221024,1.00
175557A29FB2705C,P,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20110113,144157,20110119,200000.00,101.231,1.463,,,,20110113,221024,1.00
7DD0FB9C0AA7E283,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110113,144157,20110119,25000.00,101.420,1.961,,,,20110113,221024,1.00
301920F1CBAD956A,S,95123RAG7,WEST BADEN SPRINGS IND TOWN ,20090521,3.400,20120801,,,20110113,144158,20110201,15000.00,98.531,4.423,,,,20110113,221024,1.00
5FD5736E81C57341,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,144127,20110119,90000.00,100.000,6.050,,,,20110113,221024,1.00
C55AA0E4FB9A9AFC,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20110113,144118,20110119,60000.00,103.522,0.731,,,,20110113,221024,1.00
C9E69BF8424C9709,P,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20110113,144131,20110119,50000.00,93.100,5.785,,,,20110113,221024,1.00
DA691EC07891A314,P,821686XM9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20200401,,,20110113,144100,20110119,175000.00,103.158,3.552,,,,20110113,221024,1.00
B2F60A621F94797D,P,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,144121,20110119,420000.00,101.706,2.200,,,,20110113,221024,1.00
87924C7548DC551A,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110113,144147,20110114,200000.00,98.450,5.234,,,,20110113,221024,1.00
89FC7ADB634B5AD3,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110113,144205,20110119,10000.00,97.000,4.535,,,,20110113,221024,1.00
2FFC09C8D5C2677B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,144205,20110119,20000.00,94.750,5.879,,,,20110113,221024,1.00
4AE16F2A6294B920,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110113,143300,20110119,25000.00,96.750,,,,,20110113,221024,1.00
5721BEAC1D837208,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110113,143407,20110119,150000.00,90.870,,S,,,20110113,221024,1.00
CBC02F5E9B537437,D,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110113,143504,20110119,200000.00,91.144,,S,,,20110113,221024,1.00
3F72E07A3E875025,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110113,143533,20110119,35000.00,97.250,,S,,,20110113,221024,1.00
B8DB82929B338239,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20110113,144125,20110119,60000.00,103.466,,,,,20110113,221024,1.00
1EE4F549016D8811,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,144037,20110119,135000.00,93.041,,S,,,20110113,221024,1.00
EF414595CA7FCD80,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20110113,144200,20110119,10000.00,97.020,5.625,,,,20110113,221024,1.00
AC33BAD73814B831,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,144200,20110119,10000.00,99.750,6.018,,,,20110113,221024,1.00
1C4D324E1D10C5CA,S,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20110113,144205,20110119,40000.00,85.580,6.000,,,,20110113,221024,1.00
ADFAC8FC4F046542,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144157,20110119,15000.00,94.658,5.537,,,,20110113,221024,1.00
FB87FCC1BB628A2F,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144205,20110119,15000.00,94.658,5.537,,,,20110113,221024,1.00
145E03D34412F118,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,144205,20110119,250000.00,101.750,4.085,,,,20110113,221024,1.00
6C8806F29E1F19FD,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110113,144206,20110119,100000.00,105.283,5.160,,,,20110113,221024,1.00
2ECBE9F4E8C6A5C9,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,144205,20110119,250000.00,101.000,,,,,20110113,221024,1.00
34A89B55C5418ED3,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,143900,20110127,1MM+,99.650,5.028,,,,20110113,221024,1.00
6CB233541A1C4306,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110113,144208,20110119,30000.00,104.472,1.926,,,,20110113,221024,1.00
4164B2905B626559,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,144117,20110119,30000.00,96.055,,,,,20110113,221024,1.00
70007D7C8C45B79F,S,671205WJ7,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.600,20130801,,,20110113,144147,20110119,100000.00,100.383,2.870,,,,20110113,221024,1.00
4A47B76754621410,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,144107,20110119,30000.00,96.305,,,,,20110113,221024,1.00
88E15455EF4CC3ED,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110113,144201,20110119,20000.00,99.000,5.086,,,,20110113,221024,1.00
5B26F5424EFEAA59,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110113,144208,20110119,30000.00,104.997,,,,,20110113,221024,1.00
69073AB22B591ECA,S,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20110113,144059,20110119,130000.00,113.105,2.500,,,,20110113,221024,1.00
D24C8C52176B4383,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110113,144200,20110119,50000.00,96.875,4.424,,,,20110113,221024,1.00
DA4605F355BA246F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,144206,20110119,25000.00,99.500,5.033,,,,20110113,221024,1.00
BC7622AEAA2AF08C,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110113,144207,20110119,25000.00,101.000,4.815,,,,20110113,221024,1.00
707073F2B38E00F8,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110113,144211,20110119,15000.00,100.000,4.894,,,,20110113,221024,1.00
4D657C96D2EC29FF,P,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20110113,143900,20110119,150000.00,104.278,1.758,,,,20110113,221024,1.00
620790C965F080CB,P,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20110113,144215,20110119,20000.00,100.805,3.482,,,,20110113,221024,1.00
236ACE8D1CAF6DC5,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20110113,144037,20110114,200000.00,98.660,,,,,20110113,221024,1.00
A18D9744B5F0B319,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110113,143600,20110119,100000.00,103.143,4.160,,,,20110113,221024,1.00
4D527A805AFD8752,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,143200,20110119,5000.00,92.189,7.100,,,,20110113,221024,1.00
0FA381BB0EBFE508,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,144216,20110119,10000.00,98.111,5.167,,,,20110113,221024,1.00
3F2415056B3885A9,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,144218,20110119,10000.00,98.350,5.137,,,,20110113,221024,1.00
6E5BFEC5CDADE9F0,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20110113,144215,20110119,20000.00,101.055,,,,,20110113,221024,1.00
C080B4558A158B62,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,144100,20110120,1000000.00,96.950,,,,,20110113,221024,1.00
29E9F233FF70AA70,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,143655,20110120,505000.00,98.521,,,,,20110113,221024,1.00
3E48DAA94E7EE9B8,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,144139,20110119,1MM+,107.850,,,,,20110113,221024,1.00
30177F87E9667101,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110113,130633,20110119,100000.00,95.804,,,,,20110113,221024,1.00
C69721A8BCF52965,S,956887JQ7,WEST WINDSOR TWP N J REF,20080429,5.000,20171015,,,20110113,143819,20110119,35000.00,113.093,2.850,,,,20110113,221024,1.00
220D11B3CA77A92B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,144127,20110119,100000.00,100.000,6.050,,,,20110113,221024,1.00
5CDD10F8BB181C5F,P,810235BX8,SCOTTS VALLEY CALIF WTR REF,20041230,4.250,20200701,,,20110113,143800,20110119,195000.00,83.950,6.555,,,,20110113,221024,1.00
8C21ACB93F5F63EF,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110113,144200,20110119,35000.00,85.001,6.710,,,,20110113,221024,1.00
4ED9EAD4E0BE4780,S,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20110113,144103,20110119,25000.00,102.581,1.000,,,,20110113,221024,1.00
7C96EE45852BC52E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,143800,20110119,40000.00,98.000,5.149,,,,20110113,221024,1.00
35700346786A119E,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110113,144110,20110119,85000.00,105.675,,S,,,20110113,221024,1.00
E8699C613AD8D09A,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20110113,144110,20110119,25000.00,100.587,,S,,,20110113,221024,1.00
7F5962AC02DFB810,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20110113,143803,20110119,20000.00,71.000,,S,,,20110113,221024,1.00
100905ADAE729B74,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,143838,20110119,40000.00,96.000,,,,,20110113,221024,1.00
DEF577F64B387DAC,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20110113,144059,20110119,100000.00,100.623,,,,,20110113,221024,1.00
329E6189C452AA9E,S,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20110113,144132,20110119,70000.00,113.105,2.500,,,,20110113,221024,1.00
983DCB1FC0384C22,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,144200,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
7BF70F60B83577F7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144222,20110119,5000.00,102.500,5.605,,,,20110113,221024,1.00
F3F4871BEA61DAA0,S,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20110113,144225,20110119,5000.00,88.550,5.350,,,,20110113,221024,1.00
C9AEAA77F1F16D45,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20110113,144224,20110119,10000.00,99.800,4.031,,,,20110113,221024,1.00
F121D988D76E5235,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110113,144110,20110119,10000.00,83.100,,S,,,20110113,221024,1.00
95D4E3D157EE9600,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144221,20110119,15000.00,94.658,5.537,,,,20110113,221024,1.00
3D511420E56BB257,P,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20110113,144220,20110119,25000.00,91.831,4.807,,,,20110113,221024,1.00
19E96911338EE7D6,P,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20110113,144221,20110119,10000.00,91.084,5.047,,,,20110113,221024,1.00
9CAD71DD962F392A,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110113,144223,20110119,5000.00,89.837,6.277,,,,20110113,221024,1.00
B3F3471BCB15A8D9,P,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20110113,143907,20110119,10000.00,94.083,6.982,,,,20110113,221024,1.00
E5AEDF5F089CD9EF,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20110113,144220,20110119,25000.00,92.292,,,,,20110113,221024,1.00
55EB6C1ACFD2BA82,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110113,144224,20110119,25000.00,102.942,2.614,,,,20110113,221024,1.00
900D2662D77619E3,P,650035CM8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20130315,,,20110113,144225,20110119,10000.00,103.530,2.311,,,,20110113,221024,1.00
29A4CCCB9D1973B6,P,781485HE0,RUMSON N J GEN IMPT,20020701,3.500,20110701,,,20110113,144228,20110119,60000.00,99.452,4.735,,,,20110113,221024,1.00
DD14CDAE31F192D9,P,581663N23,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.250,20150215,,,20110113,144228,20110119,25000.00,108.692,2.303,,,,20110113,221024,1.00
DCEF036612DE2533,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20110113,144221,20110119,10000.00,91.541,,,,,20110113,221024,1.00
ED5A89B57703310E,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20110113,143859,20110119,100000.00,105.088,,,,,20110113,221024,1.00
7100FEC70AD55488,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110113,144223,20110119,5000.00,90.301,,,,,20110113,221024,1.00
DBC0131D3667388E,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110113,144224,20110119,25000.00,103.192,,,,,20110113,221024,1.00
A6D26062A9014B0C,D,650035CM8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20130315,,,20110113,144225,20110119,10000.00,103.780,,,,,20110113,221024,1.00
BF8E67A47D9DEF20,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144200,20110119,50000.00,99.874,5.008,,,,20110113,221024,1.00
110AF620804EAE2F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,144235,20110119,5000.00,101.500,5.524,,,,20110113,221024,1.00
926D86A9BE1C9653,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,144236,20110119,5000.00,94.750,5.879,,,,20110113,221024,1.00
22C697089E7E868F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144236,20110119,5000.00,100.700,4.899,,,,20110113,221024,1.00
3FFE2474017EECE0,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110113,144010,20110119,25000.00,99.918,,S,,,20110113,221024,1.00
8F8F39ACB548FD3C,S,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20110113,144222,20110119,30000.00,100.000,4.249,,,,20110113,221024,1.00
B678BA5778C20251,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,144223,20110119,75000.00,99.250,4.691,,,,20110113,221024,1.00
1161309F38146848,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,144223,20110119,20000.00,102.828,4.595,,,,20110113,221024,1.00
ACFE7781A21385BF,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110113,144230,20110118,1MM+,105.996,0.770,,,,20110113,221024,1.00
1867A9932ACD97B6,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110113,144226,20110119,400000.00,105.496,3.900,,,,20110113,221024,1.00
9CD42AF38A2E3223,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,144155,20110119,850000.00,94.425,,P,,,20110113,221024,1.00
F74427E9675542BD,D,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20110113,144120,20110119,15000.00,98.000,,S,,,20110113,221024,1.00
5CABF8362336C023,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110113,144230,20110118,1MM+,105.966,,,,,20110113,221024,1.00
D3645C015D7D0988,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144243,20110119,5000.00,102.500,5.605,,,,20110113,221024,1.00
75A7535A7536A48B,S,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110113,144233,20110119,10000.00,103.870,2.158,,,,20110113,221024,1.00
3A60F4420323B0CC,P,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110113,144231,20110119,155000.00,101.228,4.274,,,,20110113,221024,1.00
44127B3707914DD5,S,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20110113,144233,20110119,25000.00,108.918,1.703,,,,20110113,221024,1.00
26FD45D10DEC96A1,D,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110113,144233,20110119,10000.00,102.970,,,,,20110113,221024,1.00
C7F9747BB69198B6,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144236,20110119,15000.00,94.658,5.537,,,,20110113,221024,1.00
80870D2C01503CEF,P,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110113,144239,20110119,130000.00,104.958,1.358,,,,20110113,221024,1.00
39FDF906C3A8C9C6,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,144200,20110119,90000.00,96.852,,,,,20110113,221024,1.00
350ADC7796BC929C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,144139,20110121,20000.00,100.000,6.000,,,,20110113,221024,1.00
52CE3C651178364C,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20110113,144200,20110119,20000.00,100.000,5.249,,,,20110113,221024,1.00
0C0C445135607C28,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20110113,143954,20110119,400000.00,114.500,3.041,,,,20110113,221024,1.00
68DBB7E0D5AD998C,P,130536LT0,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.000,20381101,,,20110113,144002,20110119,1000000.00,102.837,4.813,,,,20110113,221024,1.00
51CB0F6770F82043,D,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20110113,144227,20110119,25000.00,108.818,,,,,20110113,221024,1.00
C928C8838FB3E093,D,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110113,144239,20110119,130000.00,105.208,,,,,20110113,221024,1.00
11E5B8424FF05C80,D,671205WJ7,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.600,20130801,,,20110113,144141,20110119,100000.00,100.234,,,,,20110113,221024,1.00
D568D6EC8A1351AA,D,671205WJ7,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.600,20130801,,,20110113,144133,20110119,100000.00,100.283,,,,,20110113,221024,1.00
1E07E7DCEF70A03F,D,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110113,144233,20110119,10000.00,102.970,,,,,20110113,221024,1.00
CA42C66D2512F4AA,P,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20110113,144242,20110119,15000.00,93.812,6.079,,,,20110113,221024,1.00
44B20246F233EB1E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144200,20110119,300000.00,100.000,4.999,,,,20110113,221024,1.00
65EB6D357708827D,D,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20110113,144242,20110119,15000.00,95.000,,,,,20110113,221024,1.00
8F153A37401AE581,P,829021EM2,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20110113,143600,20110119,675000.00,103.220,3.143,,,,20110113,221024,1.00
53E8DDC0D183B50C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,144241,20110119,10000.00,99.390,5.050,,,,20110113,221024,1.00
EEB13D10D9A9DCF0,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110113,144242,20110119,50000.00,102.045,1.300,,,,20110113,221024,1.00
479E52DADD013B8D,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110113,144241,20110119,130000.00,107.040,1.245,,,,20110113,221024,1.00
2CDB1B598BF716FE,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141727,20110120,1MM+,97.700,,,,,20110113,221024,1.00
CBD794306E41EBA7,D,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20110113,143907,20110119,10000.00,94.573,,,,,20110113,221024,1.00
2138B9D054A29A5C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,144241,20110119,10000.00,97.515,,,,,20110113,221024,1.00
D6B57F42D611A32A,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110113,144242,20110118,50000.00,101.295,,,,,20110113,221024,1.00
E61BF2D25DBC3773,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110113,144241,20110119,130000.00,107.290,,,,,20110113,221024,1.00
8361C2AB9DFF9233,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,144250,20110119,10000.00,99.650,5.022,,,,20110113,221024,1.00
1E8125EB0D2E4557,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144250,20110119,20000.00,102.500,5.605,,,,20110113,221024,1.00
A8DD8D18E67519E5,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110113,144252,20110119,15000.00,100.000,3.999,,,,20110113,221024,1.00
745B78BF9C9B45F1,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110113,142810,20110119,100000.00,100.221,,,,,20110113,221024,1.00
60642180716E6F73,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110113,144253,20110119,5000.00,96.830,5.302,,,,20110113,221024,1.00
981846215B4BBBE0,P,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20110113,144246,20110119,5000.00,97.265,6.032,,,,20110113,221024,1.00
8AD3957165133082,S,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20110113,144250,20110119,15000.00,97.500,5.728,,,,20110113,221024,1.00
FDB6EBFD6CE877CE,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20110113,144236,20110119,20000.00,100.204,4.946,,,,20110113,221024,1.00
D298379A632445C8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110113,144221,20110119,100000.00,101.500,2.942,,,,20110113,221024,1.00
7DED5C7FED740B3F,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110113,143910,20110119,50000.00,99.151,,S,,,20110113,221024,1.00
8F1EEA46A4467477,S,167615FE8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20230101,,,20110113,144243,20110119,25000.00,94.726,4.965,,,,20110113,221024,1.00
55711A9704B27E12,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20110113,144243,20110119,10000.00,104.649,4.464,,,,20110113,221024,1.00
D7B3D95A40A18C9D,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,144247,20110119,5000.00,98.750,5.313,,,,20110113,221024,1.00
20A0332AAE291114,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110113,143700,20110119,50000.00,102.167,4.300,,,,20110113,221024,1.00
A902FE55CBAC6D3A,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110113,143700,20110119,100000.00,102.167,4.300,,,,20110113,221024,1.00
E9E3B5458B1983E7,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110113,143700,20110119,50000.00,102.167,4.300,,,,20110113,221024,1.00
0FA00BAD8ADF1E9E,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,1MM+,113.633,3.020,,,Y,20110113,221024,1.00
398C125D132F7B8B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144258,20110119,25000.00,100.700,4.899,,,,20110113,221024,1.00
D8AC8BE342AC2A57,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110113,144235,20110119,185000.00,97.780,5.327,,,,20110113,221024,1.00
883D2D7A9F82C0F0,P,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20110113,144200,20110114,100000.00,101.201,3.842,,,,20110113,221024,1.00
B40038DB16DB3910,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144251,20110119,15000.00,94.658,5.537,,,,20110113,221024,1.00
0FA4CB4B116DE01D,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110113,144155,20110119,50000.00,88.165,,,,,20110113,221024,1.00
1BF4D98AE6224883,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20110113,144113,20110119,85000.00,93.825,,,,,20110113,221024,1.00
45AFA819C5C9CFE9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144302,20110217,75000.00,100.000,4.999,,,,20110113,221024,1.00
30B3B77DB217DA3B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,144303,20110119,5000.00,100.923,5.750,,,,20110113,221024,1.00
21F8145EB80A3C28,S,6775202W7,OHIO ST REF-HIGHER ED-SER C,20091006,2.750,20170801,,,20110113,144100,20110201,10000.00,93.432,3.904,,,,20110113,221024,1.00
4A68EF7D3399848C,S,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110113,144100,20110119,40000.00,106.766,4.170,,,,20110113,221024,1.00
8B7217CDA2421D8F,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110113,144252,20110119,10000.00,100.299,0.512,,,,20110113,221024,1.00
640EDFF74B47C55C,D,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20110113,144250,20110119,15000.00,95.000,,,,,20110113,221024,1.00
17F5AD5F623A4D9D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,144254,20110119,250000.00,100.407,4.925,,,,20110113,221024,1.00
A183A7E6BCE624F5,S,850000XN5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.450,20110815,,,20110113,144126,20110119,195000.00,101.683,0.500,,,,20110113,221024,1.00
BFA33131F9849C42,P,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110113,144251,20110119,1MM+,99.415,5.060,,,,20110113,221024,1.00
241FD1012523DD76,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110113,142216,20110119,50000.00,106.550,,P,,,20110113,221024,1.00
988C80DBC5F483A2,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110113,143700,20110119,100000.00,102.167,4.300,,,,20110113,221024,1.00
69FAC800709F6948,P,189849CP5,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20180801,,,20110113,144252,20110119,15000.00,98.500,5.243,,,,20110113,221024,1.00
4A4911E133A2E3FE,S,130536LT0,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.000,20381101,,,20110113,144037,20110119,1000000.00,103.037,4.800,,,,20110113,221024,1.00
86B17ED0805B2549,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,144257,20110119,25000.00,99.500,6.035,,,,20110113,221024,1.00
7BBB7D9F4E90397A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,144252,20110119,100000.00,100.000,4.999,,,,20110113,221024,1.00
41EA3D34DA5C5797,P,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20110113,144259,20110119,10000.00,95.316,4.750,,,,20110113,221024,1.00
159A0886D18DBE52,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110113,144259,20110119,25000.00,78.193,5.500,,,,20110113,221024,1.00
274EA9DBFCDB70A6,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,144058,20110119,25000.00,99.993,5.250,,,,20110113,221024,1.00
3F722F2FE5E6314A,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110113,144252,20110119,50000.00,106.890,0.880,,,,20110113,221024,1.00
DC210BE349E535D1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,144306,20110119,10000.00,98.000,5.757,,,,20110113,221024,1.00
24765CC3E4BCD31C,S,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20110113,144229,20110119,25000.00,31.500,18.929,,,,20110113,221024,1.00
33E588CD7868D231,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110113,144159,20110119,4000.00,96.034,,,,,20110113,221024,1.00
FA5CBEE6AEC426B1,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,144302,20110119,10000.00,98.958,5.086,,,,20110113,221024,1.00
672D863050CDF86A,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110113,144304,20110119,15000.00,100.000,4.894,,,,20110113,221024,1.00
ECC69B9FB8266DFA,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,144306,20110119,100000.00,98.683,6.100,,,,20110113,221024,1.00
1AE31DECD72662A1,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20110113,144100,20110119,200000.00,100.000,4.999,,,,20110113,221024,1.00
DF48EFB5B7318C6E,P,583299CP5,MEADVILLE PA AREA WTR AUTH WTR REF,20040701,5.350,20200701,,,20110113,143900,20110119,775000.00,105.750,3.563,,,,20110113,221024,1.00
E9455D426463CD6D,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20110113,143754,20110119,25000.00,31.000,,,,,20110113,221024,1.00
46CE132729855819,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110113,144151,20110119,50000.00,88.290,,,,,20110113,221024,1.00
2BCEFFC5C2C9CD00,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,144311,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
00B2FE17CB96D9F0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,144254,20110119,50000.00,86.500,6.028,,,,20110113,221024,1.00
EFA47C643689034C,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110113,144302,20110119,100000.00,87.237,5.702,,,,20110113,221024,1.00
31BB1360EBA919C9,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110113,144146,20110114,200000.00,98.450,,,,,20110113,221024,1.00
EC6D37E12F58CAF3,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110113,144255,20110119,30000.00,106.025,3.549,,,,20110113,221024,1.00
047BE405626FDD2A,P,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20110113,144232,20110119,15000.00,101.013,3.644,,,,20110113,221024,1.00
2E951668103A93BB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,144257,20110127,50000.00,97.485,5.179,,,,20110113,221024,1.00
2089B1D6D3CD31F4,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110113,144106,20110119,30000.00,106.025,,P,,,20110113,221024,1.00
654B04D5560464E8,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20110113,144304,20110119,30000.00,110.850,2.226,,,,20110113,221024,1.00
069A95B1760365C6,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144308,20110119,15000.00,94.658,5.537,,,,20110113,221024,1.00
344A23166CFF5E91,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,144252,20110127,50000.00,97.386,,,,,20110113,221024,1.00
FC63B10998AC2697,P,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20110113,144032,20110119,25000.00,100.250,4.963,,,,20110113,221024,1.00
E4EADE3C9C13BD70,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110113,143717,20110119,100000.00,114.765,2.478,,,,20110113,221024,1.00
A6A241D744115E36,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,144233,20110119,205000.00,67.200,8.594,,,,20110113,221024,1.00
E6A13624E77D1ABA,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,144314,20110119,20000.00,102.623,2.913,,,,20110113,221024,1.00
67C8D3F1F513526D,S,60956PAY8,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,3.000,20140115,Y,,20110113,140000,20110124,1MM+,104.765,1.360,,,Y,20110113,221024,1.00
4CB6AAA483494975,S,60956PAY8,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,3.000,20140115,Y,,20110113,140000,20110124,345000.00,104.765,1.360,,,Y,20110113,221024,1.00
94CB71FED17E6B30,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,144313,20110125,100000.00,41.758,5.400,,,,20110113,221024,1.00
ACFA4F216558AED8,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,235000.00,99.268,,,,Y,20110113,221024,1.00
C49902B925FE1987,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,144314,20110119,100000.00,97.875,5.158,,,,20110113,221024,1.00
F36D5F6F0F580126,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20110113,144314,20110119,25000.00,112.959,2.479,,,,20110113,221024,1.00
BDA43594BB5E3F04,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110113,144318,20110119,10000.00,101.500,6.857,,,,20110113,221024,1.00
E08633B971FF1E51,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110113,144320,20110119,50000.00,102.609,0.750,,,,20110113,221024,1.00
6845D0D5E41B2B28,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110113,144310,20110119,20000.00,103.228,,,,,20110113,221024,1.00
E617C156021ADEC5,P,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20110113,144202,20110119,100000.00,108.957,1.083,,,,20110113,221024,1.00
96D347C4A9A5D297,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110113,144300,20110119,30000.00,86.339,5.750,,,,20110113,221024,1.00
A8D5AB3B92E9B454,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,144313,20110125,100000.00,41.008,,,,,20110113,221024,1.00
6059983FC0675897,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,144314,20110119,100000.00,97.875,,,,,20110113,221024,1.00
A5ABD7F60EB4758D,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20110113,144210,20110119,100000.00,105.516,,S,,,20110113,221024,1.00
707A37D44F1B5DD1,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20110113,144314,20110119,25000.00,111.709,,,,,20110113,221024,1.00
4DBF895538285481,S,611424JW3,MONROE WIS SCH DIST REF,20110203,2.000,20120401,Y,,20110113,143747,20110203,1000000.00,101.092,1.050,,,Y,20110113,221024,1.00
C5CB6A8011A6A5BD,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110113,144300,20110119,30000.00,87.839,5.601,,,,20110113,221024,1.00
2AC85BAFF8F652BB,P,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,,,20110113,143800,20110119,130000.00,100.000,3.249,,,,20110113,221024,1.00
64B88BCD9BB5B9D5,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110113,144200,20110119,100000.00,106.017,3.897,,,,20110113,221024,1.00
D532F1658C339E63,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,10000.00,113.633,3.020,,,Y,20110113,221024,1.00
FEA8ADE65CBC4B27,S,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110113,144317,20110119,15000.00,103.344,4.734,,,,20110113,221024,1.00
8FFF079992656E2E,S,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20110113,144300,20110119,25000.00,103.035,1.000,,,,20110113,221024,1.00
BD306285C5EAB051,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144325,20110119,10000.00,100.000,4.998,,,,20110113,221024,1.00
AABFCD42332C0CB5,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110113,143910,20110119,10000.00,86.096,,S,,,20110113,221024,1.00
4CAD5BD46DA0D4E6,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,144313,20110119,50000.00,100.000,4.999,,,,20110113,221024,1.00
03E84A16CC0EC334,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144325,20110119,10000.00,99.000,,,,,20110113,221024,1.00
18E6D09A805ADEE1,P,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110113,144330,20110119,200000.00,92.013,5.812,,,,20110113,221024,1.00
BC4C62DFF68F8B6A,P,671556GJ1,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20240801,,,20110113,144331,20110119,10000.00,42.576,6.410,,,,20110113,221024,1.00
7FEC76BF337008F6,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,144331,20110210,20000.00,102.750,4.900,,,,20110113,221024,1.00
B352DE54D95E5A95,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,144221,20110119,20000.00,100.203,,,,,20110113,221024,1.00
4C95B3CF3FDD409D,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20110113,144222,20110119,20000.00,101.180,,,,,20110113,221024,1.00
683F24627D68E4C0,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20110113,144222,20110119,20000.00,101.055,,,,,20110113,221024,1.00
274F07C3808667CF,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,144219,20110119,20000.00,100.453,,,,,20110113,221024,1.00
1B6BAD4530942CBA,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20110113,144229,20110119,10000.00,91.542,,,,,20110113,221024,1.00
9B5C9AE5B6A7EEDA,D,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20110113,144109,20110119,15000.00,95.000,,,,,20110113,221024,1.00
AA30D139CC60ED22,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110113,144010,20110119,35000.00,102.555,,S,,,20110113,221024,1.00
2A320F6F7BE8E86D,D,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110113,144319,20110119,15000.00,103.271,,,,,20110113,221024,1.00
3E94FFFE910707DC,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110113,143926,20110119,35000.00,96.264,,,,,20110113,221024,1.00
63522A237EA5A574,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20110113,144300,20110119,25000.00,100.000,6.426,,,,20110113,221024,1.00
9B7C84E19FEB77F0,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20110113,144336,20110119,10000.00,99.717,4.908,,,,20110113,221024,1.00
FAD27A7629987EA5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,144320,20110119,10000.00,93.288,4.612,,,,20110113,221024,1.00
C2CB55565E0E0AA3,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110113,144322,20110119,20000.00,104.340,3.131,,,,20110113,221024,1.00
3E448396EF88E4C2,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110113,144324,20110119,25000.00,103.183,4.033,,,,20110113,221024,1.00
1DD6F8FD14780E82,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110113,144330,20110119,35000.00,100.907,1.741,,,,20110113,221024,1.00
C90BD04B3E063BC9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144334,20110120,40000.00,99.960,5.002,,,,20110113,221024,1.00
C1C1B0C25CEA8C20,S,103259AK3,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.000,20160301,,,20110113,144327,20110119,15000.00,103.858,2.700,,,,20110113,221024,1.00
64FB55FBCCB8E1E9,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110113,144231,20110119,35000.00,92.897,,,,,20110113,221024,1.00
DCBC2C444634482B,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110113,144330,20110119,5000.00,20.705,7.139,,,,20110113,221024,1.00
F7E4A10610D71ED1,D,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110113,144039,20110119,5000.00,93.795,,,,,20110113,221024,1.00
D24524DC45B4AC3B,D,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20110113,144232,20110119,15000.00,101.013,,,,,20110113,221024,1.00
9D93058FDE08DB1C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,143659,20110120,760000.00,96.700,,,,,20110113,221024,1.00
3BAC56CC7CB9114A,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20110113,144236,20110119,20000.00,100.454,,P,,,20110113,221024,1.00
37AD6C25C4DE91D6,P,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20110113,144306,20110114,100000.00,104.900,4.276,,,,20110113,221024,1.00
0A94F3CF75BC4542,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110113,143102,20110119,100000.00,100.221,,,,,20110113,221024,1.00
2AA212CCC65758B2,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110113,144317,20110119,100000.00,106.890,0.880,,,,20110113,221024,1.00
D2BFD2EE182B1197,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110113,144314,20110119,25000.00,87.138,5.420,,,,20110113,221024,1.00
A3F6A1A8854F7767,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,144316,20110119,50000.00,99.220,5.593,,,,20110113,221024,1.00
ACDC6584B9F9B5AB,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110113,144332,20110119,100000.00,60.005,5.735,,,,20110113,221024,1.00
BC5B61183EDC4D6A,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,144338,20110119,25000.00,99.993,5.250,,,,20110113,221024,1.00
4F71CB8C8A8EB667,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110113,143600,20110119,10000.00,88.394,5.340,,,,20110113,221024,1.00
1CA3E8B2B14E229B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144342,20110119,10000.00,102.500,5.605,,,,20110113,221024,1.00
06F706D0AC2029E7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144343,20110119,5000.00,100.700,4.899,,,,20110113,221024,1.00
B659F378B53761EC,D,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20110113,142710,20110119,5000.00,81.000,,S,,,20110113,221024,1.00
F294878B28A24750,P,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20110113,144300,20110119,35000.00,103.958,4.359,,,,20110113,221024,1.00
C1CE580F939B7CC5,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110113,144339,20110119,25000.00,93.074,5.293,,,,20110113,221024,1.00
0F98D6A16642BCE4,S,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110113,144305,20110119,100000.00,100.375,2.884,,,,20110113,221024,1.00
D8030EF81C91B0F0,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110113,144330,20110119,20000.00,102.728,4.564,,,,20110113,221024,1.00
B57E80F30A5D1415,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110113,144322,20110119,35000.00,99.760,5.028,,,,20110113,221024,1.00
B92F3A29DA3018ED,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110113,144314,20110119,15000.00,95.200,5.369,,,,20110113,221024,1.00
352794FBAEE36052,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110113,144330,20110119,20000.00,102.728,,,,,20110113,221024,1.00
19DFC6561186C60A,S,773756CA7,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.500,20130901,,,20110113,144218,20110119,50000.00,100.000,4.414,,,,20110113,221024,1.00
05D101C86A771874,S,71883RLB7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.500,20190701,,,20110113,144229,20110119,50000.00,103.206,3.066,,,,20110113,221024,1.00
6B4AD0D0EB432D9E,S,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20110113,144239,20110119,10000.00,96.726,4.350,,,,20110113,221024,1.00
98CAE86ADE54AC10,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110113,144256,20110119,150000.00,89.100,6.303,,,,20110113,221024,1.00
191174E9D85EC346,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144339,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
AE8A8299E4BA9E92,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110113,144343,20110119,25000.00,90.647,,,,,20110113,221024,1.00
DF7F12346BBA78E1,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110113,144344,20110119,1000000.00,101.243,0.450,,,,20110113,221024,1.00
3E9CD07A8917923B,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,144343,20110121,25000.00,100.000,5.000,,,,20110113,221024,1.00
553D7C13C3D47A1A,P,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110113,144314,20110119,35000.00,100.500,4.901,,,,20110113,221024,1.00
EC6E94E25CD70DFE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,144338,20110119,100000.00,94.716,5.150,,,,20110113,221024,1.00
136AE20559945D19,P,266705YM8,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.500,20240401,,,20110113,144339,20110119,25000.00,101.404,4.270,,,,20110113,221024,1.00
A4A82EBB148A435E,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110113,144308,20110119,25000.00,87.038,,,,,20110113,221024,1.00
C7DB6666D830FEF6,D,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110113,144246,20110119,130000.00,105.232,,,,,20110113,221024,1.00
1C77F59304379F55,D,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110113,144246,20110119,130000.00,105.208,,,,,20110113,221024,1.00
4ECEE1CB91BFA018,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110113,144343,20110119,5000.00,97.685,4.065,,,,20110113,221024,1.00
F0CE7B8F4BDC8B4E,S,956887JQ7,WEST WINDSOR TWP N J REF,20080429,5.000,20171015,,,20110113,144014,20110119,25000.00,113.093,2.850,,,,20110113,221024,1.00
21C6C0BAA9F5E06A,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110113,144343,20110119,100000.00,111.121,1.060,,,,20110113,221024,1.00
7B30BBA053F838A0,S,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110113,144348,20110119,10000.00,100.439,4.686,,,,20110113,221024,1.00
DA1BF48FBE32E598,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144351,20110119,10000.00,100.875,4.821,,,,20110113,221024,1.00
1443DB1FCC11EC4E,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,144351,20110119,50000.00,98.875,5.083,,,,20110113,221024,1.00
B063E85EAA12A006,P,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20110113,143902,20110119,25000.00,98.600,2.395,,,,20110113,221024,1.00
749CC9145B728B59,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110113,144348,20110119,10000.00,98.939,,,,,20110113,221024,1.00
ACE8DB930E4D5CE2,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,144351,20110119,10000.00,99.000,,,,,20110113,221024,1.00
D8D13A58609FFC8C,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,144351,20110119,50000.00,97.875,,,,,20110113,221024,1.00
4D85B0AC4770563F,D,786318FX8,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20150801,,,20110113,143808,20110119,30000.00,106.650,,S,,,20110113,221024,1.00
493C185F78D0F3F5,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110113,143851,20110119,25000.00,105.900,,S,,,20110113,221024,1.00
D75CBF5A0E10FEE9,D,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20110113,143833,20110119,25000.00,116.095,,,,,20110113,221024,1.00
59ABEF5677E8883C,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20110113,144051,20110119,25000.00,98.600,,,,,20110113,221024,1.00
8D0A9D2C6937A12E,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110113,144354,20110119,45000.00,86.148,5.270,,,,20110113,221024,1.00
DE6C9042ADCE2C51,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110113,144401,20110119,10000.00,89.512,6.250,,,,20110113,221024,1.00
6BEF92CB01470CB5,P,443527BB1,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20211201,,,20110113,144401,20110119,25000.00,56.581,5.310,,,,20110113,221024,1.00
D4FF31F25CF362DC,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144355,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
602A63192A684565,P,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20110113,144336,20110119,25000.00,112.470,2.688,,,,20110113,221024,1.00
0F34C5B81F9BAF56,P,162105RS1,CHATHAM MASS ,20050801,3.750,20150801,,,20110113,144100,20110119,25000.00,107.237,2.069,,,,20110113,221024,1.00
165ECDA0F77F3655,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110113,144322,20110119,35000.00,99.760,,,,,20110113,221024,1.00
71272547219327BF,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20110113,143910,20110119,10000.00,103.960,,S,,,20110113,221024,1.00
8F2B2E47337CC3B8,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110113,144353,20110119,20000.00,96.450,,,,,20110113,221024,1.00
A373101E58459892,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110113,144255,20110119,130000.00,107.340,,,,,20110113,221024,1.00
82FD4AEC8625FA6E,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110113,144256,20110119,130000.00,107.290,,,,,20110113,221024,1.00
32A3C45DD1B983AF,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,144255,20110119,30000.00,98.250,,,,,20110113,221024,1.00
2AF1AE774D0F9118,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110113,143635,20110119,50000.00,87.570,,P,,,20110113,221024,1.00
167DC9744216A6AE,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,143655,20110119,20000.00,99.140,,S,,,20110113,221024,1.00
F366442BEC57AFC9,D,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110113,143656,20110202,150000.00,108.144,,P,,,20110113,221024,1.00
A0FE9D534FB133EE,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20110113,143747,20110119,15000.00,111.461,,S,,,20110113,221024,1.00
571366C3306B9031,P,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20110113,144401,20110119,10000.00,92.738,5.150,,,,20110113,221024,1.00
24EE546E858C29A9,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110113,144402,20110119,90000.00,100.907,1.741,,,,20110113,221024,1.00
A1B0D775C2F90455,S,237451UM9,DARTMOUTH MASS ,20040815,3.500,20140815,,,20110113,144300,20110119,50000.00,106.391,1.650,,,,20110113,221024,1.00
B5A9FB07BDF6BA81,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,144329,20110120,100000.00,105.039,1.620,,,,20110113,221024,1.00
EE814A97778E4C31,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20110113,144352,20110119,150000.00,106.876,1.750,,,,20110113,221024,1.00
5CD531C400357498,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,144354,20110114,150000.00,98.595,5.120,,,,20110113,221024,1.00
3CE40CB45E25A6F4,D,611424JZ6,MONROE WIS SCH DIST REF,20110203,3.000,20150401,Y,,20110113,143600,20110203,225000.00,103.364,,,,,20110113,221024,1.00
66A143FB8F2D9ADC,P,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20110113,144404,20110119,5000.00,99.139,4.695,,,,20110113,221024,1.00
B1F13B932DADCB1A,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110113,144329,20110119,5000.00,19.905,,,,,20110113,221024,1.00
AE2B3E8294FD08F5,P,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20110113,144405,20110119,10000.00,95.353,2.565,,,,20110113,221024,1.00
63AA072BECF725A6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144407,20110119,5000.00,102.500,5.605,,,,20110113,221024,1.00
BD661B46ED837258,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,144410,20110119,50000.00,94.750,5.879,,,,20110113,221024,1.00
4315BBF292A3CDEB,D,060205KM2,BANGOR PA AREA SCH DIST SER B,20090215,5.000,20160315,,,20110113,144312,20110119,20000.00,110.425,,,,,20110113,221024,1.00
E7A12234FC417251,D,060205KM2,BANGOR PA AREA SCH DIST SER B,20090215,5.000,20160315,,,20110113,144308,20110119,20000.00,110.675,,,,,20110113,221024,1.00
C426F4E68F6D7A82,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,142429,20110119,1000000.00,102.605,,,,,20110113,221024,1.00
BA13704711B8BCDC,S,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20110113,144403,20110119,10000.00,104.946,0.750,,,,20110113,221024,1.00
F1C2F3E0D2BCA9AF,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110113,144335,20110119,40000.00,97.037,5.250,,,,20110113,221024,1.00
2D313891017BD028,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110113,144404,20110119,15000.00,99.974,5.046,,,,20110113,221024,1.00
FE7445E3D732DA23,D,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20110113,144306,20110114,100000.00,104.900,,,,,20110113,221024,1.00
E9A32B70A5E9648C,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,144406,20110119,25000.00,95.369,5.107,,,,20110113,221024,1.00
D5B141688B234C57,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110113,144357,20110119,30000.00,102.475,4.490,,,,20110113,221024,1.00
B9B1ABCF4496FE3E,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144410,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
E56D21886AB2A9DF,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110113,144333,20110127,10000.00,98.000,4.901,,,,20110113,221024,1.00
7E45302D5D7B607C,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110113,144300,20110119,40000.00,97.037,,,,,20110113,221024,1.00
48ABFB09E9E0A477,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,144414,20110119,10000.00,99.993,5.000,,,,20110113,221024,1.00
A0138E6E069B6D80,S,6579027M8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,4.050,20121101,,,20110113,144409,20110119,5000.00,100.250,3.901,,,,20110113,221024,1.00
73B9B850E6F81A52,D,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20110113,144409,20110119,10000.00,104.397,,,,,20110113,221024,1.00
E3078E4E83945640,D,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,2.500,20141001,,,20110113,144408,20110119,25000.00,99.925,,,,,20110113,221024,1.00
1288A0B979609D7E,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,140247,20110119,1000000.00,102.605,,,,,20110113,221024,1.00
12D36DD0BBCAE037,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20110113,144400,20110119,25000.00,96.500,5.318,,,,20110113,221024,1.00
51CB38CC28D1BFE3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110113,144413,20110119,5000.00,100.850,4.884,,,,20110113,221024,1.00
C8C5B16C61E813AE,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,144415,20110119,15000.00,100.000,4.999,,,,20110113,221024,1.00
D2F3BA008BE4F533,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110113,144417,20110127,50000.00,99.481,4.558,,,,20110113,221024,1.00
404BD4B399D80D47,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144419,20110119,10000.00,102.500,5.605,,,,20110113,221024,1.00
50379A0BAED22CBF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110113,144420,20110119,15000.00,102.824,4.748,,,,20110113,221024,1.00
3D70724AC26F8C3A,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,144422,20110127,25000.00,99.797,6.515,,,,20110113,221024,1.00
077A7E77E3E19F03,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110113,144414,20110119,20000.00,93.855,6.466,,,,20110113,221024,1.00
DC872D9E58FB0104,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,144351,20110120,100000.00,114.300,2.340,,,,20110113,221024,1.00
B3F3D7119EB758E6,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110113,144200,20110119,15000.00,95.200,,P,,,20110113,221024,1.00
DE2DBC16B7A4D503,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110113,144416,20110119,5000.00,99.797,4.024,,,,20110113,221024,1.00
3B10C531F0A4F64A,S,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110113,143000,20110119,20000.00,98.523,4.656,,,,20110113,221024,1.00
50FBEEB4439A1CDE,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,,,20110113,143800,20110119,130000.00,99.900,,,,,20110113,221024,1.00
E1278BA5B9062034,D,4552807U5,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.250,20150201,,,20110113,143030,20110119,20000.00,98.375,,S,,,20110113,221024,1.00
9F758A1434BF31C7,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110113,144322,20110119,25000.00,100.558,,,,,20110113,221024,1.00
54A50D80C41815BE,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110113,144310,20110119,25000.00,100.808,,,,,20110113,221024,1.00
9B4978650FD8CBBC,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,144325,20110119,125000.00,96.565,,,,,20110113,221024,1.00
10DD7AB39F5D2C7A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,144325,20110119,125000.00,96.625,,,,,20110113,221024,1.00
01B5854013489754,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,144430,20110119,10000.00,94.750,5.879,,,,20110113,221024,1.00
9E3F5C39743BAB34,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110113,144430,20110119,5000.00,90.954,5.637,,,,20110113,221024,1.00
896F0DDA0CA628C8,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,144431,20110119,5000.00,100.000,4.999,,,,20110113,221024,1.00
96B00C38617104B2,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110113,144432,20110113,45000.00,99.700,5.780,,,,20110113,221024,1.00
0BBB8A7EFD00EF90,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110113,144419,20110119,10000.00,95.397,6.182,,,,20110113,221024,1.00
31F7BAE048E062D7,S,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,144312,20110124,25000.00,102.751,1.780,,,,20110113,221024,1.00
835BE36FA1EFC23B,S,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,144312,20110124,25000.00,102.751,1.780,,,,20110113,221024,1.00
88B289962D410F46,S,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,144312,20110124,50000.00,102.751,1.780,,,,20110113,221024,1.00
5F4E41D21A2F7970,S,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,144312,20110124,25000.00,102.751,1.780,,,,20110113,221024,1.00
E4FF1732B1710669,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144424,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
04A12DA7DC707645,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,144432,20110119,10000.00,102.553,4.539,,,,20110113,221024,1.00
E4A3BC6668E9C21A,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,144432,20110119,10000.00,101.538,,,,,20110113,221024,1.00
98A853E78249A146,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,144438,20110119,45000.00,84.052,6.222,,,,20110113,221024,1.00
3487472B7A2E5358,S,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20110113,144434,20110119,15000.00,103.000,4.568,,,,20110113,221024,1.00
4967FECA3FAE6ABE,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110113,144238,20110119,5000.00,97.017,,,,,20110113,221024,1.00
560DB750093B26AE,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110113,144435,20110119,10000.00,101.538,,,,,20110113,221024,1.00
5F4709E532E529E5,P,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110113,144400,20110119,25000.00,80.287,5.820,,,,20110113,221024,1.00
4BB024ED93C69940,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144400,20110119,100000.00,100.450,4.865,,,,20110113,221024,1.00
3D17A009ACDBE9C1,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110113,144442,20110119,5000.00,88.067,5.478,,,,20110113,221024,1.00
460E5E91BC4DA265,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,144444,20110125,10000.00,102.000,5.711,,,,20110113,221024,1.00
7BB7B3A104D794FA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,144444,20110119,10000.00,100.923,5.750,,,,20110113,221024,1.00
18BF8D281ABAE1D1,D,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110113,144200,20110119,35000.00,100.500,,P,,,20110113,221024,1.00
DFD38E51531A0291,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20110113,144444,20110119,10000.00,94.710,5.750,,,,20110113,221024,1.00
6C13C7442E308013,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,144444,20110119,10000.00,105.500,6.620,,,,20110113,221024,1.00
33C19877202BF02F,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110113,144400,20110119,25000.00,95.823,5.175,,,,20110113,221024,1.00
D019E439F955A022,S,956887JQ7,WEST WINDSOR TWP N J REF,20080429,5.000,20171015,,,20110113,143943,20110119,25000.00,113.093,2.850,,,,20110113,221024,1.00
0D68D0162F4482ED,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144428,20110119,40000.00,101.782,4.861,,,,20110113,221024,1.00
C799742A88920F58,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,144435,20110119,40000.00,105.607,6.900,,,,20110113,221024,1.00
88A8F56353357D5C,S,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110113,144333,20110119,10000.00,100.242,4.000,,,,20110113,221024,1.00
166876B9A4277530,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110113,144353,20110119,10000.00,97.750,5.441,,,,20110113,221024,1.00
E37411FF38DE7C1D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,144356,20110119,25000.00,97.000,5.234,,,,20110113,221024,1.00
5BBEF5BAEE28143C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,144415,20110119,15000.00,87.710,5.926,,,,20110113,221024,1.00
A2A1E7B5170A0890,P,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110113,144416,20110119,200000.00,106.000,2.660,,,,20110113,221024,1.00
3E281CB1DDF2C233,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,144100,20110119,50000.00,100.000,4.999,,,,20110113,221024,1.00
75CE249A41B432B2,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110113,144431,20110119,25000.00,95.397,6.182,,,,20110113,221024,1.00
755C0F62D55CA473,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,144444,20110119,20000.00,84.022,6.650,,,,20110113,221024,1.00
8868DA085FD5AC52,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110113,144444,20110119,10000.00,109.861,,,,,20110113,221024,1.00
82BE017ED1B65F83,P,938361KD3,WASHINGTON CNTY ORE SCH DIST REF,20050414,3.500,20120615,,,20110113,144238,20110119,25000.00,102.766,1.503,,,,20110113,221024,1.00
2257616163412D6A,S,938361KD3,WASHINGTON CNTY ORE SCH DIST REF,20050414,3.500,20120615,,,20110113,144259,20110119,25000.00,103.400,1.056,,,,20110113,221024,1.00
06E58C33EC7DE9E0,S,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,144312,20110124,25000.00,102.751,1.780,,,,20110113,221024,1.00
E90511D70D74E5EA,S,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,144312,20110124,50000.00,102.751,1.780,,,,20110113,221024,1.00
FF62C8894251A679,P,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110113,144444,20110119,10000.00,109.361,3.502,,,,20110113,221024,1.00
F290D12A72BD2581,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20110113,144430,20110119,25000.00,103.127,2.278,,,,20110113,221024,1.00
1E903B0F44E99497,P,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20110113,144344,20110114,25000.00,62.988,6.083,,,,20110113,221024,1.00
BEC7C771FBEEFB05,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,144446,20110119,25000.00,99.993,5.250,,,,20110113,221024,1.00
D058E53373FB159E,S,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110113,144044,20110119,200000.00,106.165,3.110,,,,20110113,221024,1.00
64D8613F43CAD755,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,144436,20110209,50000.00,99.075,5.060,,,,20110113,221024,1.00
849F1EF8467A66F9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,144450,20110119,5000.00,100.500,5.429,,,,20110113,221024,1.00
2FC7CD6B6C21C2B9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,144400,20110119,50000.00,99.229,5.051,,,,20110113,221024,1.00
E57DC98F3681204F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,144455,20110127,25000.00,99.684,6.402,,,,20110113,221024,1.00
AC8830D64769A1CE,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,144444,20110121,300000.00,101.200,4.729,,,,20110113,221024,1.00
358D3E526BA9A6F3,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144446,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
4E775EDCD4F03B36,S,611424KC5,MONROE WIS SCH DIST REF,20110203,3.500,20180401,Y,,20110113,144400,20110203,350000.00,103.197,3.000,,,,20110113,221024,1.00
BBBC8EC77440AF44,D,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20110113,144429,20110119,50000.00,99.960,,,,,20110113,221024,1.00
4ED6423FA292D7D9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144459,20110119,25000.00,100.700,4.899,,,,20110113,221024,1.00
0F96AC6B7040A6E0,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20110113,144501,20110119,5000.00,89.708,5.756,,,,20110113,221024,1.00
0EF736E2181946D6,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110113,144501,20110119,15000.00,86.866,5.720,,,,20110113,221024,1.00
9DD94F35A01BC1FF,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20110113,144501,20110119,5000.00,85.872,5.693,,,,20110113,221024,1.00
5DE2A351B9B50860,D,627678L45,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20231101,,,20110113,144450,20110119,10000.00,97.836,,,,,20110113,221024,1.00
0106DD9BD13F652C,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110113,144501,20110119,10000.00,85.941,5.673,,,,20110113,221024,1.00
A22E070091DB6EBE,S,627678L45,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20231101,,,20110113,144450,20110119,10000.00,99.553,4.421,,,,20110113,221024,1.00
B079B43EF4E0F2AB,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,144456,20110120,1000000.00,114.300,2.340,,,,20110113,221024,1.00
32E6F4A512993F1B,D,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110113,143800,20110119,150000.00,94.500,,,,,20110113,221024,1.00
E45F2FF85813A451,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20110113,144407,20110119,10000.00,98.153,5.250,,,,20110113,221024,1.00
9BF52F8FFACC0F9D,S,930226AN5,WADENA MINN HSG & REDEV AUTH REF-GEN CREDIT-FAIR OAKS ASSTD,19990528,6.250,20290601,,,20110113,144501,20110119,20000.00,96.384,6.591,,,,20110113,221024,1.00
A85BA06BE1878D6F,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,144000,20110119,150000.00,103.585,2.420,,,,20110113,221024,1.00
5ABD59185ADBE5AB,P,107889JR9,BRICK TWP N J ,20010501,4.625,20120501,,,20110113,144503,20110119,250000.00,100.694,2.139,,,,20110113,221024,1.00
60C1093B3959E1E6,P,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110113,144503,20110119,65000.00,100.581,2.629,,,,20110113,221024,1.00
9D262CD2D6E74E98,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110113,144125,20110119,1MM+,100.000,4.249,,,,20110113,221024,1.00
9E7E1B91C0B0B38A,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110113,144451,20110119,100000.00,88.982,5.483,,,,20110113,221024,1.00
E2E676578F99935E,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20110113,144100,20110119,75000.00,103.647,,,,,20110113,221024,1.00
BA7616FD44054DE0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,144500,20110119,25000.00,100.000,4.998,,,,20110113,221024,1.00
7BC8D253C84948A3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144500,20110119,50000.00,99.874,5.008,,,,20110113,221024,1.00
DEABD40D72F9E59E,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,144508,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
AE8F07449770DB58,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110113,144454,20110119,40000.00,104.559,1.733,,,,20110113,221024,1.00
EC7C03D5220083AB,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,144459,20110119,30000.00,99.100,5.826,,,,20110113,221024,1.00
18DC523CD79DDF92,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144502,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
F32F978832152EFC,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,144429,20110119,50000.00,77.609,7.050,,,,20110113,221024,1.00
F5750ADB54041CA6,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110113,144332,20110119,50000.00,97.500,6.726,,,,20110113,221024,1.00
5839D7882262614C,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110113,144444,20110114,200000.00,99.088,5.080,,,,20110113,221024,1.00
5BEC4387618A3C08,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,144512,20110119,10000.00,105.500,6.620,,,,20110113,221024,1.00
B87F549CCAD21454,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110113,144514,20110119,10000.00,95.128,6.380,,,,20110113,221024,1.00
983A2C68FA6F13D7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,144514,20110119,125000.00,98.850,5.086,,,,20110113,221024,1.00
78AF37376D742297,P,64711M5E3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20240615,,,20110113,144257,20110119,545000.00,101.694,4.690,,,,20110113,221024,1.00
2139F482DD626EE1,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,144500,20110119,25000.00,101.186,,,,,20110113,221024,1.00
3CEB533D2B4F3669,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,144354,20110114,150000.00,98.595,,,,,20110113,221024,1.00
03A7BF8B0241D97E,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,144240,20110119,30000.00,98.500,,,,,20110113,221024,1.00
24A7418CA9A0279D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144500,20110119,100000.00,100.450,4.865,,,,20110113,221024,1.00
037041C6EA7622F6,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,144500,20110119,95000.00,99.501,5.038,,,,20110113,221024,1.00
27A1F70FD25AD0C2,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110113,144409,20110119,25000.00,110.503,2.310,,,,20110113,221024,1.00
DD93E5EB667863A9,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110113,144437,20110119,25000.00,116.008,2.050,,,,20110113,221024,1.00
61AD1B042ECBC509,P,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,144457,20110119,30000.00,104.055,3.763,,,,20110113,221024,1.00
1A90C15557A9EC4B,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110113,144458,20110119,65000.00,100.755,4.854,,,,20110113,221024,1.00
6C487CA8C8946FFD,S,91411TCQ9,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.200,20130701,,,20110113,144518,20110119,100000.00,100.325,0.507,,,,20110113,221024,1.00
F2641ED3C12171BD,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110113,144514,20110119,65000.00,37.931,5.950,,,,20110113,221024,1.00
676597A25E7ED9F9,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110113,144439,20110119,25000.00,116.008,,,,,20110113,221024,1.00
3DD6B580716E4933,S,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110113,144515,20110119,10000.00,100.439,4.686,,,,20110113,221024,1.00
721D543F00DBFF48,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,144458,20110119,25000.00,101.186,4.000,,,,20110113,221024,1.00
607C3758A6DDD7DE,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20110113,144402,20110119,20000.00,92.784,5.146,,,,20110113,221024,1.00
894DF8DB8B68D545,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110113,144516,20110119,10000.00,91.000,7.501,,,,20110113,221024,1.00
7280DE96C40F871A,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,144216,20110119,30000.00,104.055,,P,,,20110113,221024,1.00
DCA8CB7BB19DC885,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110113,144217,20110119,65000.00,100.755,,P,,,20110113,221024,1.00
EF254B8751E08A44,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110113,144514,20110119,65000.00,37.306,,,,,20110113,221024,1.00
08CE9910E62E3181,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110113,144515,20110119,10000.00,98.939,,,,,20110113,221024,1.00
FA0F009FEA30CDB1,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144414,20110217,85000.00,98.375,,,,,20110113,221024,1.00
B1ADC58236794B18,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20110113,143713,20110119,25000.00,62.988,,P,,,20110113,221024,1.00
A8EA43870AC2477E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,144524,20110119,10000.00,97.276,5.209,,,,20110113,221024,1.00
54FAB072DA07B8F9,S,14915YET3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.500,20180801,,,20110113,144522,20110119,5000.00,97.086,4.968,,,,20110113,221024,1.00
77A151C039684716,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110113,144456,20110119,10000.00,86.994,6.240,,,,20110113,221024,1.00
087765E815F26B46,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,144100,20110120,500000.00,99.667,3.540,,,Y,20110113,221024,1.00
4E5F671EDB99F9BA,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,130926,20110119,50000.00,98.842,4.847,,,,20110113,221024,1.00
26DC691DB943B06B,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110113,144427,20110119,25000.00,97.500,5.211,,,,20110113,221024,1.00
28430A4685D7C9AE,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110113,144432,20110119,30000.00,91.080,5.686,,,,20110113,221024,1.00
86BE3A2200116910,S,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20110113,144500,20110119,25000.00,104.238,3.400,,,,20110113,221024,1.00
585FBA740C1957CA,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144517,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
73D207A5A3C7D370,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,144528,20110119,10000.00,99.750,3.053,,,,20110113,221024,1.00
F6A2B5C98F5702E7,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,144300,20110126,25000.00,100.000,6.098,,,Y,20110113,221024,1.00
7AC38FAF0E7BD480,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,144518,20110119,20000.00,99.993,5.000,,,,20110113,221024,1.00
9FE857224C15044B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110113,144456,20110119,10000.00,86.893,,,,,20110113,221024,1.00
9BE3E7D6ADD575EF,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,144528,20110119,10000.00,99.625,,,,,20110113,221024,1.00
55560F0F799E76C7,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144408,20110217,85000.00,98.500,,,,,20110113,221024,1.00
50B2EC9637497D01,D,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20110113,142934,20110119,25000.00,90.183,,P,,,20110113,221024,1.00
258D7E55570F215D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,144527,20110119,10000.00,93.671,5.430,,,,20110113,221024,1.00
73215D8000E4039C,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110113,144528,20110119,10000.00,90.393,6.000,,,,20110113,221024,1.00
C4306B45D318039D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,144531,20110119,5000.00,93.671,5.430,,,,20110113,221024,1.00
ACB0F5A24514000E,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110113,144532,20110210,20000.00,100.000,5.249,,,,20110113,221024,1.00
D7513956DB289549,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144532,20110119,10000.00,102.500,5.605,,,,20110113,221024,1.00
71410EA32ED30B4D,S,73358T7S4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20291101,,,20110113,144527,20110119,50000.00,92.569,5.120,,,,20110113,221024,1.00
52E8A9A224B87EDF,P,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20110113,144533,20110119,5000.00,93.284,5.200,,,,20110113,221024,1.00
297693365950936B,P,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20110113,144100,20110119,20000.00,97.800,4.532,,,,20110113,221024,1.00
A24A405B5C249A92,S,956887JQ7,WEST WINDSOR TWP N J REF,20080429,5.000,20171015,,,20110113,143857,20110119,25000.00,113.093,2.850,,,,20110113,221024,1.00
E6B99763A701AAFC,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110113,144525,20110119,10000.00,104.138,3.954,,,,20110113,221024,1.00
D5CC3719AB52F238,D,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20110113,144410,20110119,10000.00,94.037,,S,,,20110113,221024,1.00
561FF78E4D1C7046,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144425,20110119,40000.00,99.156,,,,,20110113,221024,1.00
9CC2C66A56F1CADD,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144409,20110119,40000.00,99.406,,,,,20110113,221024,1.00
191521D89B260C0D,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,144433,20110209,50000.00,98.200,,,,,20110113,221024,1.00
E180AD1E7F186ED0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144500,20110119,5000.00,100.000,4.998,,,,20110113,221024,1.00
58DA858456E6BBBA,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144500,20110119,20000.00,100.452,4.864,,,,20110113,221024,1.00
09986B8141B92197,S,517039FM0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20160301,,,20110113,144539,20110119,50000.00,111.222,2.640,,,,20110113,221024,1.00
8AE6A07D599B24FF,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,144300,20110126,15000.00,100.000,6.098,,,Y,20110113,221024,1.00
B57E3BFE2256C881,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110113,144215,20110119,20000.00,97.750,5.451,,,,20110113,221024,1.00
ED80AB0367B78AD8,P,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20110113,144300,20110119,15000.00,97.100,1.929,,,,20110113,221024,1.00
C352065FA01FAB26,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110113,144300,20110119,200000.00,95.422,,,,,20110113,221024,1.00
101F5E3E2D194B53,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20110113,144542,20110119,10000.00,26.801,6.855,,,,20110113,221024,1.00
2B50AF1C2896AEF9,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110113,144543,20110119,10000.00,98.260,6.400,,,,20110113,221024,1.00
86C35457A26BE015,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110113,144452,20110119,40000.00,104.759,,P,,,20110113,221024,1.00
2A7B6DA406BE2724,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110113,143134,20110119,5000.00,97.032,,,,,20110113,221024,1.00
A3DD4D6B823895F3,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,144406,20110119,200000.00,93.384,,,,,20110113,221024,1.00
50134A0427A9C3EC,P,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20110113,144500,20110119,25000.00,73.234,4.988,,,,20110113,221024,1.00
1FAE54CE47DE94C5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,144500,20110119,50000.00,100.431,4.933,,,,20110113,221024,1.00
7B9DCD8FFA35940F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110113,142800,20110119,150000.00,100.000,6.250,,,,20110113,221024,1.00
635ED22B871F7C87,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,144539,20110119,10000.00,91.586,5.600,,,,20110113,221024,1.00
23A9FFD49A93E0CB,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110113,143200,20110119,25000.00,88.508,5.578,,,,20110113,221024,1.00
36A96CFD19AFE32C,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,103758,20110119,40000.00,101.035,4.750,,,,20110113,221024,1.00
D0119923E9BF731A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,144451,20110119,10000.00,98.859,5.469,,,,20110113,221024,1.00
D8A053460126033C,P,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110113,144502,20110119,250000.00,103.418,3.549,,,,20110113,221024,1.00
9E0554701F8D1FD6,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,144200,20110119,50000.00,100.000,4.999,,,,20110113,221024,1.00
27B84F5AA8450739,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,144300,20110120,40000.00,103.627,1.170,,,Y,20110113,221024,1.00
3EFCE8643F0C04F6,S,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110113,144452,20110119,30000.00,100.500,3.915,,,,20110113,221024,1.00
7F818B38A0AAE2B3,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110113,144547,20110119,100000.00,102.045,1.300,,,,20110113,221024,1.00
101777FA5FF3A920,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110113,142747,20110119,25000.00,88.375,,S,,,20110113,221024,1.00
9774B7CD11A7CEBE,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,144547,20110119,1000000.00,103.310,4.550,,,,20110113,221024,1.00
04B1A23399ABAC06,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110113,144547,20110118,100000.00,101.295,,,,,20110113,221024,1.00
9977C0D0A7A332D8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,144546,20110119,25000.00,99.250,5.051,,,,20110113,221024,1.00
84543588F2C80CD4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,144549,20110119,10000.00,98.000,5.757,,,,20110113,221024,1.00
A6DA43523D797310,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144552,20110119,20000.00,102.500,5.605,,,,20110113,221024,1.00
C1EE11D1EC354B1D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,144200,20110119,25000.00,95.750,5.350,,,,20110113,221024,1.00
6969414AB59A1F1B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,144300,20110119,25000.00,95.750,5.350,,,,20110113,221024,1.00
4D7D329FA4A0BC18,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144542,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
B7586DF95A34F498,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110113,144408,20110119,80000.00,91.750,5.548,,,,20110113,221024,1.00
137F401BA886AE9F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20110113,144550,20110119,10000.00,97.313,5.178,,,,20110113,221024,1.00
117420F431396055,S,220112VV5,CORPUS CHRISTI TEX REF,20040901,5.000,20110301,,,20110113,144438,20110119,25000.00,100.124,3.858,,,,20110113,221024,1.00
A7BBFAD19EF5B2AA,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20110113,144551,20110119,10000.00,98.360,5.197,,,,20110113,221024,1.00
F9D233838BBB8B82,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20110113,144550,20110119,10000.00,95.312,,,,,20110113,221024,1.00
62FF5513F38C46B9,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,144449,20110121,15000.00,100.000,5.500,,,,20110113,221024,1.00
B0F520B0EDC95880,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,144401,20110209,200000.00,99.276,4.440,,,,20110113,221024,1.00
23F29AC237102DF4,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110113,144424,20110119,10000.00,87.246,,,,,20110113,221024,1.00
52B474C60C64BF89,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,144500,20110119,5000.00,92.290,5.272,,,,20110113,221024,1.00
A7B4537A9B1AE5F2,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110113,144100,20110119,100000.00,98.000,5.814,,,,20110113,221024,1.00
52063E5F4BCD414C,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,144125,20110119,75000.00,98.497,,,,,20110113,221024,1.00
E5C3531239370CB2,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110113,144452,20110119,10000.00,109.861,,,,,20110113,221024,1.00
3F6E84B0C849ABC2,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110113,144454,20110119,10000.00,86.893,,,,,20110113,221024,1.00
9D65F860158E7C71,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144600,20110119,5000.00,100.000,4.998,,,,20110113,221024,1.00
8A9A6C1C89D5B52F,P,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20110113,144600,20110119,15000.00,104.940,2.246,,,,20110113,221024,1.00
40A4EBFD9849FFAB,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110113,144604,20110119,35000.00,88.420,5.226,,,,20110113,221024,1.00
736C08D7E2510925,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110113,144554,20110119,50000.00,107.221,1.899,,,,20110113,221024,1.00
25C9221FC4FEE4A6,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144602,20110119,10000.00,101.782,4.861,,,,20110113,221024,1.00
282BDB94CCEFD7E8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,144552,20110119,15000.00,84.846,6.170,,,,20110113,221024,1.00
0A5791D9A7001644,P,906344G26,UNION CNTY N J GEN IMPT ,19971215,4.750,20141215,,,20110113,144604,20110119,15000.00,98.750,5.106,,,,20110113,221024,1.00
2446B95CBF9B79B4,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110113,144558,20110119,10000.00,99.000,5.824,,,,20110113,221024,1.00
4D78150960F786F6,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110113,144440,20110119,35000.00,85.949,,,,,20110113,221024,1.00
CFD86B6E027DC3AC,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110113,144409,20110119,25000.00,110.503,,,,,20110113,221024,1.00
6302D6A19084AD07,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,144600,20110119,15000.00,84.506,,,,,20110113,221024,1.00
7454793FDF68DB1D,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,144000,20110119,40000.00,98.750,,,,,20110113,221024,1.00
DB98D9BBCCF05C20,S,64605LG69,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.125,20190701,,,20110113,144600,20110119,25000.00,101.889,3.738,,,,20110113,221024,1.00
C3A9DB93BDCDBF69,S,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,144605,20110119,25000.00,96.099,4.756,,,,20110113,221024,1.00
0B010DB806EEE982,S,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20110113,144400,20110119,50000.00,104.214,3.050,,,,20110113,221024,1.00
2FEA42C9B1453F72,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110113,144443,20110114,200000.00,99.088,,,,,20110113,221024,1.00
D82F3FEFC42F2F04,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110113,144425,20110119,250000.00,46.892,5.265,,,,20110113,221024,1.00
FD3C4EDA4D290175,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144611,20110119,10000.00,102.500,5.605,,,,20110113,221024,1.00
95319AD4010D7B00,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,144614,20110119,10000.00,100.000,5.484,,,,20110113,221024,1.00
9D42309DFA97BEBE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,144615,20110119,10000.00,101.966,6.020,,,,20110113,221024,1.00
9A46293B450282E0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,144615,20110119,40000.00,94.750,5.879,,,,20110113,221024,1.00
1C31028BD3AB6565,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,144617,20110119,5000.00,100.000,4.999,,,,20110113,221024,1.00
1548C2A1ECA6B1DF,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144612,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
3255DD73B7176894,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144613,20110119,10000.00,94.658,5.537,,,,20110113,221024,1.00
3AFBFB59F57755E1,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20110113,144400,20110119,1MM+,102.375,5.851,,,,20110113,221024,1.00
581E5E5AF6F195A4,S,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110113,140000,20110124,285000.00,103.150,2.080,,,Y,20110113,221024,1.00
301647E9BAA72DA4,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110113,144609,20110119,50000.00,87.156,6.100,,,,20110113,221024,1.00
C6ECBC81D2DF8674,S,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20110113,144400,20110119,50000.00,104.023,2.000,,,,20110113,221024,1.00
9D44AA65AE46B72E,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,144555,20110120,500000.00,98.329,4.650,,,,20110113,221024,1.00
CC8956AA27916861,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144613,20110119,50000.00,100.000,4.999,,,,20110113,221024,1.00
2E20BABE19B68617,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144620,20110119,10000.00,102.500,5.605,,,,20110113,221024,1.00
3C6437260095F789,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110113,144622,20110119,15000.00,99.315,6.053,,,,20110113,221024,1.00
C412B7FDA4AEFCA8,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,144619,20110120,1000000.00,113.960,2.730,,,,20110113,221024,1.00
1AC4DD25E9A8C059,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110113,143611,20110119,1MM+,101.167,5.583,,,,20110113,221024,1.00
853E50A9CCA24F74,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110113,144609,20110119,50000.00,85.531,,,,,20110113,221024,1.00
52B73F8A92EDCDEF,D,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110113,144519,20110119,25000.00,101.226,,,,,20110113,221024,1.00
DD336714FAB81D47,D,797782ET2,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,3.250,20110801,,,20110113,144005,20110119,100000.00,101.311,,,,,20110113,221024,1.00
6A4AFB4068A5CB85,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,144600,20110119,100000.00,101.450,4.726,,,,20110113,221024,1.00
ADB46CEE2C1F5406,D,730893DR2,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20121201,,,20110113,142940,20110119,20000.00,101.781,,P,,,20110113,221024,1.00
C502E9F4377723A3,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110113,144559,20110119,15000.00,102.814,2.301,,,,20110113,221024,1.00
FD4A0073C862484F,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110113,144437,20110119,200000.00,114.036,2.920,,,,20110113,221024,1.00
BAB6D391E464D670,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,144619,20110119,105000.00,102.623,2.913,,,,20110113,221024,1.00
3529DFC0462AA62A,S,658877AG0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,2.750,20150101,,,20110113,144610,20110119,35000.00,99.124,2.987,,,,20110113,221024,1.00
78E731BE1371E836,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,144612,20110119,25000.00,100.000,4.999,,,,20110113,221024,1.00
97F3560B20E1609C,D,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110113,144559,20110119,15000.00,102.714,,,,,20110113,221024,1.00
6C8C57C4956EFAAD,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,144619,20110119,15000.00,91.250,5.829,,,,20110113,221024,1.00
54EC95B57A29BAC6,D,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110113,144519,20110119,25000.00,101.101,,,,,20110113,221024,1.00
6CF245A5EFF641B1,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,144510,20110119,195000.00,100.000,,S,,,20110113,221024,1.00
0FB21CFBFB9AAEBF,D,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110113,144610,20110119,50000.00,99.644,,S,,,20110113,221024,1.00
8CD32D3B55A57924,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,144426,20110120,1000000.00,98.450,,P,,,20110113,221024,1.00
4BA88D5B5A08EE2B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,144631,20110119,5000.00,105.500,6.620,,,,20110113,221024,1.00
3A050D19A5BF6A5B,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,144500,20110119,13000.00,102.623,2.913,,,,20110113,221024,1.00
450EA7D775C9DCB6,P,005896ME2,ADAMS CNTY MISS REF,20020501,4.400,20120801,,,20110113,144622,20110119,200000.00,100.000,4.318,,,,20110113,221024,1.00
EB34358F9A48A7B1,D,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20110113,144347,20110119,15000.00,105.526,,,,,20110113,221024,1.00
5B0223FDACBFE54F,S,005896ME2,ADAMS CNTY MISS REF,20020501,4.400,20120801,,,20110113,144622,20110119,200000.00,100.000,4.318,,,,20110113,221024,1.00
A727FB1FBEF152A3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,144627,20110120,50000.00,96.950,5.230,,,,20110113,221024,1.00
A59458110AFB17BC,P,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20110113,144627,20110119,25000.00,106.224,3.237,,,,20110113,221024,1.00
07D28A593E7E5A6B,D,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110113,144450,20110119,10000.00,110.111,,,,,20110113,221024,1.00
568115109B068747,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20110113,144500,20110119,50000.00,99.500,6.159,,,,20110113,221024,1.00
F3C7A06F6F0107EC,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,144639,20110119,5000.00,99.030,5.066,,,,20110113,221024,1.00
E4323734BA366A20,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110113,143611,20110119,1MM+,101.167,,,,,20110113,221024,1.00
F8446A0B620754F9,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110113,144250,20110119,150000.00,106.890,0.880,,,,20110113,221024,1.00
77641370CD814FEE,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,144620,20110119,10000.00,105.523,1.031,,,,20110113,221024,1.00
9C87D6194A38E0A7,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,144625,20110119,25000.00,96.257,5.259,,,,20110113,221024,1.00
8F00E0D6F7828B4C,P,1623752W8,CHATTANOOGA TENN SER A,20061219,4.000,20121101,,,20110113,144633,20110119,200000.00,105.018,1.148,,,,20110113,221024,1.00
B4946D7C2088042C,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110113,144541,20110119,25000.00,85.635,6.185,,,,20110113,221024,1.00
CB3F004186175999,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,144614,20110119,10000.00,105.423,,,,,20110113,221024,1.00
F43619A3828BC4EF,P,524390MF5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20151001,,,20110113,144549,20110119,125000.00,102.599,3.396,,,,20110113,221024,1.00
070A57A78B62EDC4,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20110113,144554,20110119,50000.00,95.500,5.337,,,,20110113,221024,1.00
95A501F154F4D09C,S,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20110113,144603,20110119,50000.00,98.374,4.550,,,,20110113,221024,1.00
F15575EA7ACC01F5,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,144300,20110119,10000.00,100.000,4.999,,,,20110113,221024,1.00
2BB5A73141CC0202,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110113,144639,20110119,10000.00,111.034,3.456,,,,20110113,221024,1.00
34974D700AE3AD32,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,144643,20110119,20000.00,102.523,3.001,,,,20110113,221024,1.00
E845632DF99BBF54,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110113,144642,20110119,20000.00,36.220,6.488,,,,20110113,221024,1.00
569BBA56356090DF,D,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20110113,144551,20110119,10000.00,98.250,,,,,20110113,221024,1.00
8CA584FABD9A3DB6,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,144601,20110209,65000.00,99.276,4.440,,,,20110113,221024,1.00
7C7E41513B9F40B6,D,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110113,144500,20110119,50000.00,99.750,,,,,20110113,221024,1.00
6472232307F95EB4,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110113,143308,20110119,20000.00,107.437,,S,,,20110113,221024,1.00
B734B9EF955E5586,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110113,144454,20110119,10000.00,86.643,,,,,20110113,221024,1.00
700277C7921DF0A9,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110113,144639,20110119,10000.00,109.393,,,,,20110113,221024,1.00
56E2D458E796DD10,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110113,144642,20110119,20000.00,36.720,,,,,20110113,221024,1.00
6B2D0BA8FEBBAB0D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110113,144500,20110119,200000.00,93.324,,,,,20110113,221024,1.00
0ECBCAD1282B3C84,P,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110113,144630,20110119,50000.00,98.901,5.375,,,,20110113,221024,1.00
2A179AB9327E10F0,S,800256LZ0,SANDWICH MASS WTR DIST REF,20090409,3.000,20120815,,,20110113,144600,20110119,50000.00,103.111,1.000,,,,20110113,221024,1.00
0C61E122EC686627,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144644,20110119,5000.00,94.658,5.537,,,,20110113,221024,1.00
4B556F05EF33AEC3,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144645,20110119,5000.00,94.658,5.537,,,,20110113,221024,1.00
8218C0A7BD5F3658,S,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20110113,144649,20110119,10000.00,109.850,3.170,,,,20110113,221024,1.00
C17159C54AEBEA68,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110113,144000,20110118,90000.00,100.000,5.500,,,,20110113,221024,1.00
2EADDC316407FE40,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20110113,144310,20110119,50000.00,98.901,,P,,,20110113,221024,1.00
53FED050F75E3D92,D,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20110113,144649,20110119,10000.00,108.600,,,,,20110113,221024,1.00
DB262DBDBB0D3521,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,144549,20110119,5000.00,89.845,,,,,20110113,221024,1.00
F5A323BEE3CF8935,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110113,144600,20110119,100000.00,100.990,2.263,,,,20110113,221024,1.00
2A30B1FE4FFB3C4C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,144657,20110202,10000.00,100.652,6.036,,,,20110113,221024,1.00
456C52E35A9B4D71,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,144658,20110119,45000.00,99.250,5.051,,,,20110113,221024,1.00
727C0B3CA75F2222,P,886100NY8,THURSTON CNTY WASH ,20020501,4.600,20141201,,,20110113,144400,20110119,10000.00,101.864,2.411,,,,20110113,221024,1.00
066D6F76217FF295,S,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,144224,20110119,25000.00,105.099,3.454,,,,20110113,221024,1.00
595DE1A30E56C78F,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20110113,144635,20110119,75000.00,102.661,4.420,,,,20110113,221024,1.00
53674418C8DB4D1C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110113,144651,20110119,25000.00,86.500,8.262,,,,20110113,221024,1.00
610F3729F76148EB,P,548210LY7,LOWER MAKEFIELD TWP PA ,20100401,3.000,20170615,,,20110113,144415,20110119,880000.00,102.367,2.430,,,,20110113,221024,1.00
E8AB2E058F8865F8,P,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20110113,144433,20110119,800000.00,116.325,2.120,,,,20110113,221024,1.00
E140731E0CEF85FF,P,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110113,144658,20110119,225000.00,114.019,2.096,,,,20110113,221024,1.00
BB47AE1226C95EA6,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,144651,20110119,55000.00,64.665,6.504,,,,20110113,221024,1.00
15F3F97E97D3EE29,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,144654,20110119,25000.00,93.275,5.514,,,,20110113,221024,1.00
E0D8335BC4969BFB,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110113,144510,20110119,5000.00,102.231,,P,,,20110113,221024,1.00
05C6FA18A826E912,D,886100NY8,THURSTON CNTY WASH ,20020501,4.600,20141201,,,20110113,144400,20110119,10000.00,102.514,,,,,20110113,221024,1.00
564B74787F7EDCAD,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110113,144644,20110119,45000.00,103.890,,,,,20110113,221024,1.00
AB2DEDF5980F77F6,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20110113,144559,20110119,25000.00,105.440,,,,,20110113,221024,1.00
BC8A9D3A7D920408,D,886100NY8,THURSTON CNTY WASH ,20020501,4.600,20141201,,,20110113,144401,20110119,10000.00,102.764,,,,,20110113,221024,1.00
B87D7F13C988DD56,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,144224,20110119,25000.00,104.099,,,,,20110113,221024,1.00
70BDE7E45EC99677,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144701,20110119,5000.00,94.658,5.537,,,,20110113,221024,1.00
C8B2049B85AB1C6A,P,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20110113,144200,20110119,200000.00,110.333,2.609,,,,20110113,221024,1.00
C33211FA0630EE13,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,144200,20110119,150000.00,103.810,2.384,,,,20110113,221024,1.00
36C959A385CCEDA3,S,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20110113,144606,20110119,200000.00,105.789,1.750,,,,20110113,221024,1.00
C5123EBB0F72405C,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20110113,144642,20110119,75000.00,102.661,,,,,20110113,221024,1.00
89FCF98EDB774BAB,P,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110113,143800,20110119,150000.00,94.250,5.572,,,,20110113,221024,1.00
457CDCD0819B32DD,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20110113,144445,20110119,90000.00,105.500,4.023,,,,20110113,221024,1.00
7F3F595841161644,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110113,144708,20110119,10000.00,94.811,5.403,,,,20110113,221024,1.00
3E70CB8FCB0FB660,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20110113,144708,20110119,20000.00,99.717,4.908,,,,20110113,221024,1.00
77583F206AF142FE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144653,20110119,25000.00,102.705,4.209,,,,20110113,221024,1.00
EE7BE4F58F6E5AD7,P,491325DX1,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20120301,,,20110113,144706,20110119,80000.00,100.357,1.675,,,,20110113,221024,1.00
5258057B32C901F4,P,793070AW3,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20200201,,,20110113,144545,20110119,25000.00,100.000,4.886,,,,20110113,221024,1.00
E2FB1ED71CE998CF,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110113,144527,20110119,10000.00,97.383,5.450,,,,20110113,221024,1.00
2730691E2A4966D1,P,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20110113,144640,20110118,100000.00,104.809,1.923,,,,20110113,221024,1.00
C10F3682809CD9ED,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110113,144700,20110119,15000.00,92.250,5.581,,,,20110113,221024,1.00
3D95693288222F57,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,144714,20110119,10000.00,105.750,6.336,,,,20110113,221024,1.00
1F6F55B09A4E90DC,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,144714,20110119,15000.00,105.300,6.444,,,,20110113,221024,1.00
146AD10C123E524C,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110113,142933,20110119,75000.00,106.291,,,,,20110113,221024,1.00
BA2244B24EF3C83B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,144124,20110119,10000.00,100.700,4.899,,,,20110113,221024,1.00
F1705CD793263558,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20110113,144654,20110119,10000.00,104.640,4.162,,,,20110113,221024,1.00
D55F847E8EA3EEAE,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110113,144652,20110119,25000.00,97.629,5.210,,,,20110113,221024,1.00
76E9F0361065ACD5,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110113,144652,20110119,30000.00,111.953,3.090,,,,20110113,221024,1.00
D44DB694E3D00303,P,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20110113,144657,20110119,35000.00,109.000,2.729,,,,20110113,221024,1.00
4F2EE8AF23135F8B,P,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20110113,144711,20110119,100000.00,93.500,5.050,,,,20110113,221024,1.00
65A121FC9DFC90DF,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20110113,144407,20110119,10000.00,104.640,,P,,,20110113,221024,1.00
C052BAAFDB1932B7,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110113,144712,20110119,20000.00,37.720,6.225,,,,20110113,221024,1.00
D4E53887FB7DCE44,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110113,144629,20110119,25000.00,100.623,5.657,,,,20110113,221024,1.00
284DC5512C7D0250,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20110113,144652,20110119,30000.00,111.953,,,,,20110113,221024,1.00
2D9F98BAC4AAF9C7,P,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20110113,144635,20110119,25000.00,102.875,4.552,,,,20110113,221024,1.00
846CBBCA1D6A689B,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,144654,20110119,25000.00,102.014,4.858,,,,20110113,221024,1.00
560D00444D8A616E,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110113,144654,20110119,25000.00,103.895,4.050,,,,20110113,221024,1.00
F3C76BA975087198,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,144709,20110119,100000.00,95.493,5.823,,,,20110113,221024,1.00
1F7A767445D5B071,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20110113,144709,20110119,10000.00,101.010,4.310,,,,20110113,221024,1.00
9390E09052F1ACD7,D,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110113,144559,20110119,15000.00,102.714,,,,,20110113,221024,1.00
579FC9A0487A2C0C,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144559,20110119,10000.00,99.156,,,,,20110113,221024,1.00
B6BDC73038C3B44C,D,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,144600,20110119,25000.00,95.750,,,,,20110113,221024,1.00
1BCB2362E1B9394E,D,13077WEC0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.250,20201001,,,20110113,144557,20110119,25000.00,95.999,,,,,20110113,221024,1.00
DF9A4209443D86EE,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110113,144602,20110119,55000.00,79.160,,,,,20110113,221024,1.00
E6241ACEE7E4BFFD,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144547,20110119,10000.00,99.406,,,,,20110113,221024,1.00
3D787BCE4F35D9CF,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,144619,20110119,25000.00,95.908,,,,,20110113,221024,1.00
F3A1A1470130DC72,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110113,144712,20110119,20000.00,36.720,,,,,20110113,221024,1.00
0D52B111E3058F1F,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,144404,20110119,25000.00,102.014,,P,,,20110113,221024,1.00
B7AE8D573B3503E9,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110113,144405,20110119,25000.00,103.895,,P,,,20110113,221024,1.00
3A62CD5324149C9B,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,144613,20110119,25000.00,96.157,,,,,20110113,221024,1.00
8E17C5759BABEAF8,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,143911,20110119,50000.00,101.107,,,,,20110113,221024,1.00
F1C8E1F6C91150E2,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110113,144713,20110119,25000.00,96.140,5.490,,,,20110113,221024,1.00
30A184C06BB8B09E,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110113,144719,20110119,30000.00,115.181,2.949,,,,20110113,221024,1.00
C2F76C41CDD27139,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,115352,20110119,30000.00,101.035,4.750,,,,20110113,221024,1.00
010B6A88ED88C33E,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,144619,20110119,20000.00,101.500,7.508,,,,20110113,221024,1.00
786A0F28B9401E67,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110113,144621,20110119,25000.00,104.000,4.649,,,,20110113,221024,1.00
ACCE095588F3440F,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110113,144712,20110119,30000.00,113.881,,,,,20110113,221024,1.00
947D509AAC7FB5A7,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110113,144624,20110119,15000.00,104.597,6.674,,,,20110113,221024,1.00
B3BE18324ADEBFB6,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,144631,20110119,20000.00,104.500,7.043,,,,20110113,221024,1.00
144E0E3892F57408,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110113,144631,20110119,10000.00,100.000,5.468,,,,20110113,221024,1.00
8E3D4887BFF1029F,S,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110113,144718,20110119,25000.00,100.689,4.650,,,,20110113,221024,1.00
CAB8FFE93F3527F7,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,144240,20110119,90000.00,100.500,4.863,,,,20110113,221024,1.00
DC6A7A28164F089B,S,346420KR2,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20270815,,,20110113,144720,20110119,25000.00,103.466,4.700,,,,20110113,221024,1.00
B7F053B17434180E,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110113,144718,20110119,25000.00,98.939,,,,,20110113,221024,1.00
ED1B61ECAAFF1190,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144721,20110119,5000.00,94.658,5.537,,,,20110113,221024,1.00
688F0BFC00CC1FB3,P,131537VP4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20200701,,,20110113,144517,20110119,900000.00,114.716,3.184,,,,20110113,221024,1.00
F299EBB5134B7E2D,P,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110113,144700,20110119,15000.00,96.300,5.366,,,,20110113,221024,1.00
910D8CBFFD858F2D,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,144610,20110119,125000.00,94.525,,P,,,20110113,221024,1.00
4ADA490215BD5011,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110113,144720,20110119,20000.00,69.175,,,,,20110113,221024,1.00
5F5A020C2861717E,D,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110113,144600,20110119,15000.00,97.000,,,,,20110113,221024,1.00
2E97DA0A4A1C81D8,D,367316WU6,GASTONIA N C REF,20040401,3.500,20140501,,,20110113,144655,20110119,25000.00,103.932,,,,,20110113,221024,1.00
26BD741858704D39,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110113,144722,20110119,30000.00,98.565,5.097,,,,20110113,221024,1.00
38C1E439BF270764,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110113,144730,20110119,15000.00,91.430,5.901,,,,20110113,221024,1.00
7CFF55569ABC2AAC,P,682726FR0,ONEONTA N Y CITY SCH DIST ,20001215,5.200,20120715,,,20110113,144347,20110119,100000.00,101.543,2.012,,,,20110113,221024,1.00
3EAD9414E3660362,S,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20110113,144729,20110119,25000.00,103.719,4.413,,,,20110113,221024,1.00
3A1233B874588F2C,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110113,144734,20110119,10000.00,92.828,6.037,,,,20110113,221024,1.00
B811847EA315E3B4,S,274299WY8,EAST PENN PA SCH DIST SER A,20040501,3.350,20141115,,,20110113,144730,20110119,15000.00,100.000,3.330,,,,20110113,221024,1.00
34C19F49A7925653,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110113,144732,20110119,25000.00,106.603,3.906,,,,20110113,221024,1.00
95F9DDBDA84E921D,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,144731,20110119,105000.00,102.623,2.913,,,,20110113,221024,1.00
0FD6BA702422398E,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110113,142039,20110119,75000.00,106.291,,,,,20110113,221024,1.00
FC26C6A16CFEC88F,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110113,142748,20110119,30000.00,97.250,6.412,,,,20110113,221024,1.00
7E3A445657A838F8,S,346420KR2,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20270815,,,20110113,144733,20110119,25000.00,103.466,4.700,,,,20110113,221024,1.00
5EABDEF47BFB6D6A,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110113,144726,20110119,10000.00,107.900,3.607,,,,20110113,221024,1.00
0575EC3BB5822C74,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,144732,20110120,100000.00,98.972,5.080,,,,20110113,221024,1.00
BCEA69C5FB7B49A8,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110113,144728,20110119,500000.00,106.084,4.467,,,,20110113,221024,1.00
46B8EF99BFDA6F0B,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,144652,20110209,65000.00,99.276,4.440,,,,20110113,221024,1.00
369DD21EBFEE4AE3,P,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110113,144640,20110119,10000.00,109.394,3.674,,,,20110113,221024,1.00
9E06B30D610618C7,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110113,144725,20110119,15000.00,111.750,4.529,,,,20110113,221024,1.00
92A62FAC11320A4B,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,144735,20110113,35000.00,100.000,,,,,20110113,221024,1.00
40A5EE928F8B86CC,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110113,144726,20110119,10000.00,107.900,,,,,20110113,221024,1.00
86472A6B484AE82A,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,144737,20110119,70000.00,100.485,5.426,,,,20110113,221024,1.00
9859CBFBB45A71CE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,144731,20110119,10000.00,95.652,5.343,,,,20110113,221024,1.00
5B6D474392CA4A22,S,157432AL9,CHAFFEY CMNTY COLLEGE DIST SER A,20020709,4.250,20120701,,,20110113,144733,20110119,25000.00,104.029,1.432,,,,20110113,221024,1.00
90209297AA2D971B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,144738,20110119,50000.00,99.396,5.775,,,,20110113,221024,1.00
B645AE38D2F09171,P,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,144740,20110119,1MM+,98.375,5.165,,,,20110113,221024,1.00
B7DB7987F9D6D31C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,144724,20110119,10000.00,95.552,,,,,20110113,221024,1.00
7A9A3A35C80D97A7,D,157432AL9,CHAFFEY CMNTY COLLEGE DIST SER A,20020709,4.250,20120701,,,20110113,144700,20110119,25000.00,103.929,,,,,20110113,221024,1.00
68DBC2D6A1389AE2,D,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110113,144652,20110119,25000.00,97.629,,,,,20110113,221024,1.00
000F5AA41A2B6BD1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,144600,20110119,15000.00,84.719,,,,,20110113,221024,1.00
99B0B1D4C18D5760,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,144700,20110119,30000.00,100.845,4.865,,,,20110113,221024,1.00
D79F48ED8E4D36B5,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110113,144715,20110119,35000.00,101.885,3.940,,,,20110113,221024,1.00
B4DA8F467C8F1590,S,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20110113,144521,20110119,1MM+,112.419,1.386,,,,20110113,221024,1.00
99DCF5E92A30D9E3,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,144400,20110120,50000.00,103.627,1.170,,,Y,20110113,221024,1.00
2E06EFB908D496E1,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,144746,20110119,25000.00,100.000,4.999,,,,20110113,221024,1.00
FE476229856240F9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,144600,20110120,1000000.00,100.000,5.000,,,,20110113,221024,1.00
2967BE574BBC4CF7,P,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20110113,144524,20110119,150000.00,105.086,1.398,,,,20110113,221024,1.00
4BEE37CEEC96D160,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110113,144410,20110119,35000.00,101.885,,P,,,20110113,221024,1.00
C800F83A94B6175C,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110113,144644,20110119,75000.00,103.672,,,,,20110113,221024,1.00
1942AE37614859BA,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110113,144700,20110119,25000.00,99.894,5.382,,,,20110113,221024,1.00
51138A517954DC9E,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20110113,144753,20110119,10000.00,94.710,5.750,,,,20110113,221024,1.00
205A35CA0F3A7FA4,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,144755,20110119,5000.00,95.250,5.500,,,,20110113,221024,1.00
CA0CEA7A43774BDD,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110113,144755,20110119,10000.00,93.000,5.478,,,,20110113,221024,1.00
85082A7739FD4563,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,144745,20110119,30000.00,100.465,4.929,,,,20110113,221024,1.00
11AC10C3F1C82DE4,S,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20110113,144034,20110119,75000.00,101.921,4.500,,,,20110113,221024,1.00
3F5E0DA7D3764B0A,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144747,20110119,5000.00,94.658,5.537,,,,20110113,221024,1.00
9E26B3912ED8F428,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110113,143927,20110201,15000.00,113.345,3.123,,,,20110113,221024,1.00
D1F099E6D5CF5DCD,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,144035,20110119,1MM+,97.375,5.197,,,,20110113,221024,1.00
663499B0B1CF4678,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110113,144753,20110119,30000.00,98.250,,,,,20110113,221024,1.00
9DAC4A2EE3F8032C,D,106055DP8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20110113,144721,20110119,110000.00,100.437,,P,,,20110113,221024,1.00
FC968857B08D4A98,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110113,144607,20110119,1000000.00,111.922,,P,,,20110113,221024,1.00
C4E9D0D53DC03FAA,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110113,143927,20110201,15000.00,111.845,,,,,20110113,221024,1.00
74074FC460C8A2AA,D,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20110113,144614,20110119,10000.00,73.625,,P,,,20110113,221024,1.00
D1BC20F988F051D5,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,144615,20110120,1000000.00,98.500,,S,,,20110113,221024,1.00
C9882B6AC3166832,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20110113,144722,20110119,50000.00,108.500,,S,,,20110113,221024,1.00
815500BC8BA7EDDE,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144600,20110119,25000.00,100.080,,,,,20110113,221024,1.00
2A96ED5BA99E4C51,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144649,20110119,25000.00,100.330,,,,,20110113,221024,1.00
9CA4CD81B4E06CA5,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,144600,20110119,50000.00,101.372,,,,,20110113,221024,1.00
7C13EF05855F6372,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,144800,20110119,20000.00,99.629,5.030,,,,20110113,221024,1.00
6C3FCADF1928A1BC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,144759,20110119,10000.00,102.420,5.400,,,,20110113,221024,1.00
22F1D4773CF39F9D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110113,144751,20110119,5000.00,97.000,5.262,,,,20110113,221024,1.00
72E641DF1E2ED7C3,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110113,144747,20110119,10000.00,92.636,2.853,,,,20110113,221024,1.00
B5B1A1B7773A8827,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110113,144640,20110119,10000.00,109.393,,,,,20110113,221024,1.00
D5316D75BD1F21EE,S,1994912R1,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.150,20220601,,,20110113,144022,20110119,1MM+,104.964,4.520,,,,20110113,221024,1.00
C7FEFFC466ACAE3F,S,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20110113,144616,20110119,150000.00,105.411,1.237,,,,20110113,221024,1.00
8060D101DB1C6362,D,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110113,143710,20110119,25000.00,101.366,,S,,,20110113,221024,1.00
DB0558877B969025,D,55844RAH7,MADISON WIS PROM NTS-SER B,20061001,4.000,20141001,,,20110113,144540,20110119,30000.00,101.586,,,,,20110113,221024,1.00
BD833EEBF498C56A,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20110113,144600,20110119,1MM+,107.750,,,,,20110113,221024,1.00
C26255D35A4015C6,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144735,20110217,20000.00,99.000,,,,,20110113,221024,1.00
7256EE5B4CBA99B9,D,249190DF3,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.750,20271001,,,20110113,144020,20110119,10000.00,89.000,,P,,,20110113,221024,1.00
E5E2D3B943EED6A0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,144806,20110119,10000.00,105.750,6.336,,,,20110113,221024,1.00
D355E7133FD2B9CB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,144806,20110119,5000.00,100.000,5.484,,,,20110113,221024,1.00
8454FD8DCE4A28F2,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110113,144805,20110119,20000.00,97.515,5.595,,,,20110113,221024,1.00
3E73F31CE8DBFEDC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,144758,20110119,20000.00,100.241,4.964,,,,20110113,221024,1.00
72554049D5B2676A,S,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20110113,144804,20110119,75000.00,40.569,6.145,,,,20110113,221024,1.00
90F393766AC9600B,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110113,144726,20110131,20000.00,82.994,6.351,,,,20110113,221024,1.00
1CDEF4BCD34C6374,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,144740,20110119,20000.00,98.594,5.100,,,,20110113,221024,1.00
752BBF7CFB537E21,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,144744,20110120,100000.00,101.658,2.730,,,,20110113,221024,1.00
1782E341D378DC04,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144802,20110119,5000.00,94.658,5.537,,,,20110113,221024,1.00
8B9F13477356CE4C,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,144700,20110119,40000.00,98.500,5.105,,,,20110113,221024,1.00
65FD6A8D92D67866,S,611424KD3,MONROE WIS SCH DIST REF,20110203,3.500,20190401,Y,,20110113,144700,20110203,350000.00,101.776,3.250,,,,20110113,221024,1.00
15EC243C1444841D,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110113,144726,20110119,10000.00,107.900,,,,,20110113,221024,1.00
E1F96BAF0E94E60A,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110113,144238,20110119,5000.00,97.517,,,,,20110113,221024,1.00
4E364655447C7D9C,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,144722,20110119,25000.00,98.508,,,,,20110113,221024,1.00
B8F7C07FB7BE3B85,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,144800,20110119,25000.00,100.000,4.998,,,,20110113,221024,1.00
38D4EABCB1BA6BBC,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110113,144811,20110119,35000.00,97.900,5.200,,,,20110113,221024,1.00
7FD983B0EABDDFB1,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,144812,20110119,25000.00,100.000,2.926,,,,20110113,221024,1.00
782B4BBF0023B4EF,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110113,144700,20110119,5000.00,99.518,5.288,,,,20110113,221024,1.00
728CE7473277D8EC,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,144812,20110119,25000.00,99.625,,,,,20110113,221024,1.00
94494128FE743592,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,144240,20110119,90000.00,99.000,,,,,20110113,221024,1.00
633DB616579165AC,S,70917RBB0,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.125,20110601,,,20110113,144815,20110119,20000.00,101.125,1.039,,,,20110113,221024,1.00
CB6FF47A0B940BE7,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110113,144803,20110119,40000.00,95.677,4.729,,,,20110113,221024,1.00
BA525F737E59BA25,P,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20110113,144806,20110119,300000.00,101.150,3.196,,,,20110113,221024,1.00
553DF2005370E339,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110113,144749,20110119,10000.00,100.129,4.974,,,,20110113,221024,1.00
EDDEEAA8145DB380,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110113,144810,20110119,15000.00,95.375,5.468,,,,20110113,221024,1.00
ADE605573D249BAB,S,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20110113,144818,20110119,25000.00,100.000,4.595,,,,20110113,221024,1.00
32D3A29CB3FB0782,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110113,144800,20110119,20000.00,97.043,5.200,,,,20110113,221024,1.00
02083C938E6AE138,S,53702CAH6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.750,20181201,,,20110113,144500,20110121,50000.00,100.000,4.749,,,,20110113,221024,1.00
6CC59FC0C1F6F508,S,91417KNW7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20230601,,,20110113,144659,20110119,100000.00,100.000,3.999,,,,20110113,221024,1.00
14C6F4EA8721712A,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,144805,20110119,50000.00,100.000,4.999,,,,20110113,221024,1.00
7372054C9378AB33,D,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20110113,144818,20110119,25000.00,99.625,,,,,20110113,221024,1.00
6C64A0176470FB1D,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110113,144700,20110119,25000.00,110.378,,,,,20110113,221024,1.00
715ACDD0777C7BE7,P,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110113,144800,20110119,5000.00,102.259,2.722,,,,20110113,221024,1.00
55FC41A6F75EE4BC,P,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20110113,144820,20110119,2000.00,96.127,2.592,,,,20110113,221024,1.00
AAC83D79A363AFE8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,144825,20110119,10000.00,94.750,5.879,,,,20110113,221024,1.00
0EB15132D1A0A9D9,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,144826,20110119,10000.00,98.350,5.137,,,,20110113,221024,1.00
1D985A56AF60B466,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110113,144819,20110119,10000.00,73.000,3.581,,,,20110113,221024,1.00
C48DACA55296F1DF,S,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110113,144759,20110119,30000.00,103.539,2.351,,,,20110113,221024,1.00
85608E335279CF26,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,144600,20110119,125000.00,98.000,5.148,,,,20110113,221024,1.00
021CB6991C825B61,S,357113BX6,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.100,20170801,,,20110113,144243,20110119,35000.00,100.745,3.872,,,,20110113,221024,1.00
A960D18BBAE69282,S,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110113,144815,20110119,35000.00,103.125,3.024,,,,20110113,221024,1.00
F87F788EF9DD93B5,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110113,144821,20110113,5000.00,100.000,,,,,20110113,221024,1.00
6FF9DC21D044BC8F,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110113,144818,20110119,5000.00,99.500,5.228,,,,20110113,221024,1.00
8B4D2D684C0323F6,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110113,144824,20110119,5000.00,104.988,1.750,,,,20110113,221024,1.00
43177EFDEFE0F72E,P,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20110113,144816,20110114,15000.00,105.055,2.047,,,,20110113,221024,1.00
4F06E4A187D5DDCA,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,144816,20110119,100000.00,94.413,5.481,,,,20110113,221024,1.00
404FD0E5858CCCFA,D,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110113,144714,20110119,30000.00,102.519,,,,,20110113,221024,1.00
4132709C06C7F5C8,D,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110113,144759,20110119,30000.00,102.539,,,,,20110113,221024,1.00
BF3AE2A44DF508E4,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,144700,20110209,50000.00,98.075,,,,,20110113,221024,1.00
BC9FE0F4833358EB,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110113,144819,20110119,10000.00,72.500,,,,,20110113,221024,1.00
0E352059D18863B3,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110113,144818,20110119,5000.00,99.000,,,,,20110113,221024,1.00
75081EF5646CA34C,D,357113BX6,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.100,20170801,,,20110113,144243,20110119,35000.00,99.745,,,,,20110113,221024,1.00
4523B458B437B85F,D,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110113,144815,20110119,35000.00,102.875,,,,,20110113,221024,1.00
DF187C7615065214,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110113,144729,20110119,5000.00,90.102,,,,,20110113,221024,1.00
518DF6FB2B0D252C,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110113,142815,20110119,55000.00,79.035,,,,,20110113,221024,1.00
9EDE5437CB145267,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144832,20110119,15000.00,102.000,5.683,,,,20110113,221024,1.00
F5AA17880C6E6AE3,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,144800,20110119,90000.00,99.180,4.886,,,,20110113,221024,1.00
A6DADBAAB80CB39B,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20110113,144825,20110119,25000.00,104.653,3.191,,,,20110113,221024,1.00
911F017908F53D84,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20110113,144802,20110119,125000.00,109.980,3.650,,,,20110113,221024,1.00
2353403A2B31DC8D,S,088281AK6,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20190615,,,20110113,144757,20110119,170000.00,112.231,3.320,,,,20110113,221024,1.00
148B50B8145C5BFA,D,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110113,144820,20110119,35000.00,102.875,,,,,20110113,221024,1.00
7C202CD10EAC5260,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144826,20110119,5000.00,94.658,5.537,,,,20110113,221024,1.00
CF7856FC4A445027,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,144826,20110119,1000000.00,100.760,1.250,,,,20110113,221024,1.00
B3C727661FB9CBFC,S,122043HM7,BURLINGTON TWP N J BRD ED REF,20040901,3.500,20130115,,,20110113,144826,20110119,10000.00,102.910,2.000,,,,20110113,221024,1.00
0A10DFC3E925960A,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110113,144831,20110119,10000.00,104.463,4.243,,,,20110113,221024,1.00
6EAA47CB5129A784,D,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20110113,144100,20110119,20000.00,97.800,,,,,20110113,221024,1.00
E6AF2D4C9FCD5681,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110113,144825,20110119,5000.00,98.466,6.000,,,,20110113,221024,1.00
3FE453BEC9E450BF,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110113,143446,20110120,1MM+,102.500,6.126,,,,20110113,221024,1.00
5E34A24EDA8AB359,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,144831,20110119,10000.00,99.975,5.002,,,,20110113,221024,1.00
956A4BFC3755D30E,D,162105RS1,CHATHAM MASS ,20050801,3.750,20150801,,,20110113,144100,20110119,25000.00,107.237,,,,,20110113,221024,1.00
A21D0F4BBC27504D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,144724,20110119,10000.00,98.930,5.217,,,,20110113,221024,1.00
F0BE7B2D723FA35D,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20110113,144837,20110119,5000.00,85.637,5.526,,,,20110113,221024,1.00
07F19B8B537A4875,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,144723,20110119,25000.00,99.758,5.019,,,,20110113,221024,1.00
47C8286AC8402584,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,144805,20110120,100000.00,99.859,3.020,,,,20110113,221024,1.00
8824225A0F43AFF7,D,122043HM7,BURLINGTON TWP N J BRD ED REF,20040901,3.500,20130115,,,20110113,144826,20110119,10000.00,102.410,,,,,20110113,221024,1.00
11DF73378392989F,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110113,144831,20110119,10000.00,102.588,,,,,20110113,221024,1.00
A0A45282B34F838C,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,144831,20110119,10000.00,98.000,,,,,20110113,221024,1.00
6C3594B761796EF1,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110113,143300,20110118,125000.00,97.750,5.790,,,,20110113,221024,1.00
14078341C02515F2,P,413522CD3,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,5.000,20180501,,,20110113,144112,20110119,25000.00,106.932,2.775,,,,20110113,221024,1.00
7872C0F3C0A8C657,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110113,143810,20110119,50000.00,89.965,,S,,,20110113,221024,1.00
BA03B636AB425FC1,P,171312BJ9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.600,20150901,,,20110113,144822,20110119,50000.00,97.612,6.201,,,,20110113,221024,1.00
82ED8441F1ABE498,S,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20110113,144545,20110119,10000.00,99.250,6.584,,,,20110113,221024,1.00
56BADCA8F8DBA1EF,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110113,144828,20110119,10000.00,80.000,6.422,,,,20110113,221024,1.00
46FB00D4A98D4661,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,144829,20110120,1000000.00,96.950,5.230,,,,20110113,221024,1.00
C51FE7B51D087F4F,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,144834,20110119,10000.00,93.500,5.274,,,,20110113,221024,1.00
8F2631EDD25FB109,S,122062EH1,BURLINGTON VT PUB IMPT-SER A,20020715,4.750,20200901,,,20110113,144832,20110119,25000.00,104.351,2.000,,,,20110113,221024,1.00
1CC47846A5518B95,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110113,144550,20110119,55000.00,103.250,1.810,,,,20110113,221024,1.00
BF7A787DCC23BED9,D,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20110113,144341,20110119,20000.00,97.800,,,,,20110113,221024,1.00
CB56442E3FD28E3E,D,162105RS1,CHATHAM MASS ,20050801,3.750,20150801,,,20110113,144418,20110119,25000.00,107.237,,,,,20110113,221025,1.00
3CC743A4D134E9AF,D,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20110113,144610,20110119,10000.00,106.899,,S,,,20110113,221025,1.00
2EEDAD30A330C8C2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,144800,20110119,25000.00,99.896,5.007,,,,20110113,221025,1.00
9003A622FDFA53C2,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110113,144401,20110119,10000.00,94.605,4.934,,,,20110113,221025,1.00
A6D3A0D675B650C0,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110113,144803,20110119,25000.00,90.090,5.988,,,,20110113,221025,1.00
D003F3D20D726B01,P,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20110113,144804,20110119,250000.00,100.992,3.976,,,,20110113,221025,1.00
50E73CE1D691FB7A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,144819,20110120,25000.00,96.550,5.261,,,Y,20110113,221025,1.00
BBF5D09E0AB8C9CF,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,144600,20110120,40000.00,105.039,1.620,,,Y,20110113,221025,1.00
C4FB65631F33F2AA,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,144600,20110120,50000.00,105.039,1.620,,,Y,20110113,221025,1.00
45BF159FED5013C8,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144840,20110119,5000.00,94.658,5.537,,,,20110113,221025,1.00
F6B5A9E65C35E3DB,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,144843,20110113,25000.00,100.000,,,,,20110113,221025,1.00
EBC91D319D961951,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20110113,144843,20110119,10000.00,99.101,5.075,,,,20110113,221025,1.00
72CBC88B37900123,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110113,144824,20110119,5000.00,95.500,6.139,,,,20110113,221025,1.00
06A1FCBEA1A15E36,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,144835,20110119,20000.00,97.180,5.220,,,,20110113,221025,1.00
4F2C311BB989BEFC,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,144842,20110119,50000.00,102.623,2.913,,,,20110113,221025,1.00
BD7872AE862FD0BB,D,02264QBP3,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20210801,,,20110113,144800,20110119,115000.00,96.250,,,,,20110113,221025,1.00
6C4FE0D3724E7ADD,S,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110113,144800,20110119,75000.00,116.494,1.850,,,,20110113,221025,1.00
4C629D6C83802503,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110113,144818,20110119,5000.00,99.000,,,,,20110113,221025,1.00
C0338E3F5B43040A,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,144841,20110119,10000.00,99.095,5.640,,,,20110113,221025,1.00
5D62FF7469F61478,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,144610,20110119,125000.00,94.585,,S,,,20110113,221025,1.00
7DCDE4BDDF9ECB90,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110113,144727,20110119,200000.00,105.875,,,,,20110113,221025,1.00
9D759EB2D625C840,P,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20110113,144849,20110119,10000.00,98.505,5.200,,,,20110113,221025,1.00
470768EF55516229,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110113,144801,20110119,20000.00,70.900,6.985,,,,20110113,221025,1.00
CDAAF2E5ACB5A056,S,564665ER4,MANTUA TWP N J REF,20110127,2.000,20130515,Y,,20110113,144740,20110127,260000.00,101.466,1.350,,,,20110113,221025,1.00
BDFE0D014D789A91,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110113,144850,20110119,1000000.00,97.519,5.431,,,,20110113,221025,1.00
C58CAA0C379F98FC,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110113,144855,20110119,30000.00,106.158,1.444,,,,20110113,221025,1.00
47E45631FFA61B81,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,144827,20110120,100000.00,99.769,3.280,,,,20110113,221025,1.00
E4FE9A57577A17C1,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110113,144556,20110119,20000.00,69.425,,,,,20110113,221025,1.00
677BDE5B1132ED33,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110113,144855,20110119,30000.00,106.408,,,,,20110113,221025,1.00
6FDB5AB12E69235C,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130700,20110114,200000.00,100.000,,,,,20110113,221025,1.00
411ABE6BFC3ECEC2,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130700,20110114,200000.00,100.000,,,,,20110113,221025,1.00
2F2E2D786C230EE6,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144857,20110217,20000.00,100.000,4.999,,,,20110113,221025,1.00
8BAA499427562C3D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,144858,20110127,5000.00,99.797,6.515,,,,20110113,221025,1.00
B8081B42495CBFB6,S,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110113,144700,20110119,500000.00,105.732,1.123,,,,20110113,221025,1.00
D6BF42701CD3329D,P,270083YM4,EANES TEX INDPT SCH DIST ,20060801,4.250,20150801,,,20110113,144800,20110119,100000.00,109.038,2.147,,,,20110113,221025,1.00
6A3A80CAB551A498,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,144900,20110119,25000.00,87.834,5.047,,,,20110113,221025,1.00
37A82BF536163B83,P,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110113,144835,20110119,60000.00,99.280,5.061,,,,20110113,221025,1.00
5DBCA843F759E1CD,D,270083YM4,EANES TEX INDPT SCH DIST ,20060801,4.250,20150801,,,20110113,144800,20110119,100000.00,109.038,,,,,20110113,221025,1.00
B7054B100FAF7597,S,082041CF9,BENICIA CALIF WTR REV REF,20020910,4.250,20161101,,,20110113,144902,20110119,5000.00,102.044,3.665,,,,20110113,221025,1.00
F18CFA799C187EB3,D,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20110113,144633,20110118,100000.00,104.909,,,,,20110113,221025,1.00
9F7BC439251BC2E7,P,02264QBP3,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20210801,,,20110113,144800,20110119,115000.00,96.250,5.217,,,,20110113,221025,1.00
CEDED9FB6CFC5EBA,D,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110113,144705,20110119,40000.00,106.516,,,,,20110113,221025,1.00
4F7D610EB5668F97,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,144744,20110119,410000.00,65.250,,,,,20110113,221025,1.00
F871E92A85B4CDF2,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,144134,20110119,225000.00,98.203,,,,,20110113,221025,1.00
B1FBDF200EFAC845,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,144426,20110119,225000.00,98.263,,,,,20110113,221025,1.00
D0C299849C8AD91A,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,144900,20110119,25000.00,86.209,,,,,20110113,221025,1.00
581224B5D2E95BB8,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110113,144835,20110119,60000.00,99.280,,,,,20110113,221025,1.00
31172C65F9A4F286,D,082041CF9,BENICIA CALIF WTR REV REF,20020910,4.250,20161101,,,20110113,144902,20110119,5000.00,101.294,,,,,20110113,221025,1.00
80FF8E59E8F41204,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20110113,144635,20110119,25000.00,102.875,,,,,20110113,221025,1.00
DA2AE41BE36B9459,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,142801,20110119,250000.00,83.879,,P,,,20110113,221025,1.00
8046D931A102DE7B,P,219585BZ8,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20191015,,,20110113,144900,20110119,5000.00,101.500,3.567,,,,20110113,221025,1.00
24E409BA2AE16BE5,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110113,144908,20110119,25000.00,100.712,4.223,,,,20110113,221025,1.00
673FCBA2D479A089,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,144856,20110119,135000.00,98.900,5.776,,,,20110113,221025,1.00
AAD4FA9CBB3C2AC4,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110113,144856,20110119,25000.00,100.000,4.999,,,,20110113,221025,1.00
74B8BCEC44CEBA0A,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110113,144907,20110119,80000.00,101.504,2.393,,,,20110113,221025,1.00
C1594929DDDA521A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,144834,20110120,25000.00,96.950,5.230,,,Y,20110113,221025,1.00
D86C5F19C3931E6B,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144859,20110119,5000.00,94.658,5.537,,,,20110113,221025,1.00
0A63C79CC23C7BFC,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110113,144846,20110119,10000.00,88.681,6.241,,,,20110113,221025,1.00
FDC2173D3C692268,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,144901,20110113,60000.00,100.000,,,,,20110113,221025,1.00
51F29D51AE6A0401,D,517039FM0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20160301,,,20110113,144540,20110119,50000.00,111.122,,,,,20110113,221025,1.00
D3A92B5358A2AC63,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20110113,144903,20110119,20000.00,104.964,1.322,,,,20110113,221025,1.00
BACEE25DE7C3A3B3,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,144826,20110119,210000.00,99.000,5.706,,,,20110113,221025,1.00
DC09909449D107BC,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,144904,20110119,10000.00,94.500,5.597,,,,20110113,221025,1.00
A2A603A2AA972472,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,144841,20110119,10000.00,96.910,,,,,20110113,221025,1.00
36FCF2745320AF52,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144905,20110119,5000.00,94.658,5.537,,,,20110113,221025,1.00
A830E8563E6796A2,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20110113,144907,20110119,5000.00,109.616,2.337,,,,20110113,221025,1.00
3F77B34C5FDC6DDE,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110113,144846,20110119,10000.00,88.581,,,,,20110113,221025,1.00
86CF997270E3F122,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20110113,144907,20110119,5000.00,108.366,,,,,20110113,221025,1.00
D083130164C450ED,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,144845,20110127,125000.00,97.485,5.179,,,,20110113,221025,1.00
61D36DEFC54AB812,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110113,144902,20110119,25000.00,93.750,5.996,,,,20110113,221025,1.00
FE2A6DE6EB00855C,S,60956PBB7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20170115,Y,,20110113,140000,20110124,450000.00,114.691,2.350,,,Y,20110113,221025,1.00
D5CE51DB11279EE6,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,144841,20110127,125000.00,97.386,,,,,20110113,221025,1.00
E4FEF00950B5FB5F,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110113,144909,20110119,25000.00,93.250,,,,,20110113,221025,1.00
745F23E178DD92D4,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20110113,144906,20110119,100000.00,108.000,1.782,,,,20110113,221025,1.00
B12B16B750D26711,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110113,144900,20110119,100000.00,59.382,5.828,,,,20110113,221025,1.00
3197773DE4647B97,S,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20110113,144911,20110119,5000.00,102.370,1.579,,,,20110113,221025,1.00
471E33AD486A2CE6,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144710,20110217,250000.00,98.500,,S,,,20110113,221025,1.00
0836DD3918A057EB,D,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20110113,144806,20110119,300000.00,101.775,,P,,,20110113,221025,1.00
F702E5AD55F4A0F5,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110113,144809,20110119,15000.00,96.000,,P,,,20110113,221025,1.00
DD2F6D50269934AC,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,144816,20110119,100000.00,95.038,,P,,,20110113,221025,1.00
8CB750403A4174B9,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110113,144823,20110119,5000.00,95.750,,P,,,20110113,221025,1.00
87AB0317D0F70F45,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,144821,20110119,100000.00,87.140,,P,,,20110113,221025,1.00
52B33C4C46E2CFF2,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110113,144217,20110119,95000.00,113.533,,,,,20110113,221025,1.00
1141707866F56144,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144710,20110217,250000.00,98.375,,P,,,20110113,221025,1.00
476C13C84F0FAC03,D,915115R68,UNIVERSITY TEX PERM UNIV FD SER B-XLCA-ICR,20040401,4.500,20330701,,,20110113,144310,20110119,10000.00,90.897,,S,,,20110113,221025,1.00
382A7EA5BFF2E1D2,P,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20110113,144900,20110119,100000.00,110.096,1.911,,,,20110113,221025,1.00
F67B0379411AFD92,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110113,144549,20110119,25000.00,87.000,7.524,,,,20110113,221025,1.00
2A81016579C0A902,P,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20110113,144916,20110119,25000.00,97.510,4.493,,,,20110113,221025,1.00
5156E4D640370E7C,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,144920,20110119,10000.00,106.615,5.660,,,,20110113,221025,1.00
AA99BA2E7A38B4A1,S,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110113,144924,20110119,15000.00,107.371,2.593,,,,20110113,221025,1.00
0969F1B2A4CA116E,P,605580P78,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20241201,,,20110113,144138,20110119,245000.00,103.397,4.420,,,,20110113,221025,1.00
E2769A756A13341B,D,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20110113,144916,20110119,25000.00,98.000,,,,,20110113,221025,1.00
159D26A4161B7A3F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,144500,20110121,50000.00,92.189,7.100,,,,20110113,221025,1.00
8B239E8CC089CB5B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,144918,20110119,30000.00,98.557,5.109,,,,20110113,221025,1.00
2F44D6BC763F773F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144917,20110119,25000.00,102.500,5.605,,,,20110113,221025,1.00
216EC2E75030E1D2,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,144920,20110119,10000.00,104.740,,,,,20110113,221025,1.00
E605328248DEC2E2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,144919,20110119,30000.00,105.500,6.620,,,,20110113,221025,1.00
DBB1EA89E1083735,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,144920,20110119,35000.00,87.392,5.939,,,,20110113,221025,1.00
BCC66A7061F3F539,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,144923,20110119,35000.00,100.000,4.998,,,,20110113,221025,1.00
B6C70E3A855C2251,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,144926,20110119,10000.00,95.485,5.432,,,,20110113,221025,1.00
F69AB041C4D25547,D,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20110113,144924,20110119,15000.00,106.121,,,,,20110113,221025,1.00
9CCF00A9D51268A6,D,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20110113,144911,20110119,5000.00,101.370,,,,,20110113,221025,1.00
C3FBB030E3878890,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,144916,20110119,125000.00,95.750,,,,,20110113,221025,1.00
E377D3927ABFFFBD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,144918,20110119,30000.00,96.625,,,,,20110113,221025,1.00
1A490FBF3AFA60EC,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,144915,20110119,25000.00,97.069,,,,,20110113,221025,1.00
A5DBB9FD562BBF39,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110113,144922,20110119,10000.00,94.259,5.641,,,,20110113,221025,1.00
8DCE3A0CDBD625C0,S,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20110113,144923,20110119,25000.00,97.400,4.830,,,,20110113,221025,1.00
1A8548B4244EB557,D,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20110113,142139,20110114,10000.00,101.043,,,,,20110113,221025,1.00
AAB7B44ADCE0D790,S,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20110113,144834,20110119,20000.00,110.908,3.216,,,,20110113,221025,1.00
65B8E219ABD5DD6A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,144837,20110131,25000.00,92.388,5.306,,,,20110113,221025,1.00
98615AD37E0D3F62,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110113,144840,20110119,20000.00,94.328,5.724,,,,20110113,221025,1.00
A3EC4EFEE1822A25,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20110113,144800,20110119,150000.00,110.496,3.450,,,,20110113,221025,1.00
6308990DF126C25B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,144820,20110119,100000.00,87.215,,S,,,20110113,221025,1.00
FE4106FED14F11D1,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,144925,20110119,5000.00,94.658,5.537,,,,20110113,221025,1.00
03D3CB5C9CC078ED,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110113,144928,20110119,25000.00,101.745,1.100,,,,20110113,221025,1.00
F5395E477A51ED12,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20110113,144836,20110119,20000.00,108.762,,,,,20110113,221025,1.00
B4E5111B862477FC,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20110113,144834,20110119,20000.00,108.907,,,,,20110113,221025,1.00
3251EF396C5E036E,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20110113,144843,20110119,10000.00,97.157,,,,,20110113,221025,1.00
44706982F58B2712,D,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20110113,144911,20110119,5000.00,101.370,,,,,20110113,221025,1.00
AD70B1A4261B92B0,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,144833,20110119,20000.00,96.055,,,,,20110113,221025,1.00
FE9475429B46A1FD,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,144831,20110119,20000.00,96.305,,,,,20110113,221025,1.00
2C995E30A1712A5A,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20110113,144844,20110119,150000.00,107.466,,,,,20110113,221025,1.00
D711501AD9DDCF87,P,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20110113,144900,20110119,50000.00,106.000,2.124,,,,20110113,221025,1.00
AB0C4DB5EA94BBB3,P,650349AV5,NEWARK ILL ALT REV SOURCE,20051229,4.750,20251201,,,20110113,144936,20110118,5000.00,89.160,5.850,,,,20110113,221025,1.00
05573EA9BD87FFBC,S,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20110113,144933,20110119,25000.00,103.719,4.413,,,,20110113,221025,1.00
84B41412472EFBE7,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110113,144933,20110119,25000.00,99.900,5.007,,,,20110113,221025,1.00
F87BF314F0E3640B,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144926,20110119,25000.00,101.282,4.934,,,,20110113,221025,1.00
2E31271A45461AF7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110113,144926,20110119,20000.00,102.250,4.450,,,,20110113,221025,1.00
D4BD8048AD9CA17C,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20110113,144938,20110119,250000.00,99.562,4.890,,,,20110113,221025,1.00
CC9F45EA04BD53BD,S,94327EBW7,WAUPUN WIS SCH DIST REF,20050501,5.250,20140401,,,20110113,144200,20110119,50000.00,110.022,2.000,,,,20110113,221025,1.00
F88402710247B739,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110113,144901,20110119,100000.00,102.257,0.751,,,,20110113,221025,1.00
6E330975687282FD,S,106055DP8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20110113,144653,20110119,110000.00,101.563,3.001,,,,20110113,221025,1.00
ACC6B9A6D21F69EE,S,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20110113,144719,20110119,1MM+,100.588,4.920,,,,20110113,221025,1.00
1DA6922FE72F39CB,P,096441BQ2,BLYTHE CALIF REDEV AGY REDEV TAXABLE-SER B,20001116,8.850,20160501,,,20110113,144100,20110119,250000.00,98.725,9.154,,,,20110113,221025,1.00
F638C832451B9340,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110113,144835,20110119,20000.00,97.260,5.313,,,,20110113,221025,1.00
EA585BAA741117FD,S,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20110113,144900,20110119,50000.00,106.250,1.989,,,,20110113,221025,1.00
0820FCEBE0DB203F,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110113,144900,20110119,125000.00,94.934,5.525,,,,20110113,221025,1.00
88377D6FDBDCDC79,P,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20110113,144900,20110114,10000.00,100.720,2.835,,,,20110113,221025,1.00
959E8DDA2AEAA056,P,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20110113,144900,20110114,25000.00,101.030,2.006,,,,20110113,221025,1.00
B6B7452E622DF03D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,144854,20110120,50000.00,98.972,5.080,,,Y,20110113,221025,1.00
56F5E89F66A1EF17,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110113,144401,20110119,50000.00,94.605,4.934,,,,20110113,221025,1.00
5DA550D56CAE7A5C,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,144910,20110119,10000.00,98.594,5.100,,,,20110113,221025,1.00
67C79C7BBC822D2C,D,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20110113,144900,20110114,25000.00,101.030,,,,,20110113,221025,1.00
C9AB5B81D1418EC6,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110113,144916,20110119,50000.00,94.950,4.804,,,,20110113,221025,1.00
4623E2B3C7A3E70E,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110113,144917,20110119,45000.00,91.080,5.854,,,,20110113,221025,1.00
31EE3A4872C59CCA,S,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110113,144704,20110118,30000.00,106.320,0.850,,,,20110113,221025,1.00
6E2C436ED2EF200A,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110113,144936,20110127,25000.00,99.863,4.266,,,,20110113,221025,1.00
570F6EF9ED8983F9,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110113,144925,20110119,25000.00,103.850,5.171,,,,20110113,221025,1.00
D65FB1F1324ADE16,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,144947,20110119,90000.00,100.000,4.749,,,,20110113,221025,1.00
5CCE34CB85B54ECB,S,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,,,20110113,143800,20110119,40000.00,100.773,1.750,,,,20110113,221025,1.00
3BD9390550EA4B1F,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110113,144936,20110127,25000.00,98.488,,,,,20110113,221025,1.00
B2975F2E6A21446B,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110113,144925,20110119,25000.00,102.350,,,,,20110113,221025,1.00
FE5902370A0CAE46,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,144947,20110119,90000.00,98.125,,,,,20110113,221025,1.00
03DCD48A9AFF5C8F,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110113,144749,20110119,10000.00,100.128,,,,,20110113,221025,1.00
619C6EFEC09FBB69,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20110113,144229,20110119,10000.00,91.792,,,,,20110113,221025,1.00
2EABBF2A2EF84650,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110113,144423,20110119,10000.00,87.496,,,,,20110113,221025,1.00
C693EC31D08938D5,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110113,144900,20110119,25000.00,82.547,6.154,,,,20110113,221025,1.00
780D0134B3D5D4AA,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,144900,20110119,25000.00,97.000,5.388,,,,20110113,221025,1.00
A8620D2CA11C944C,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110113,144947,20110119,5000.00,97.840,5.150,,,,20110113,221025,1.00
5F4D45B90A07FB76,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110113,144950,20110119,25000.00,104.000,5.460,,,,20110113,221025,1.00
A1C77342839FDE4C,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20110113,144954,20110119,5000.00,111.377,3.390,,,,20110113,221025,1.00
DA34FDC93C65264C,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110113,144612,20110119,55000.00,103.750,,,,,20110113,221025,1.00
B72F0F1D7922B110,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110113,144946,20110119,25000.00,100.000,4.999,,,,20110113,221025,1.00
9E202723D5D1B339,P,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110113,144851,20110127,25000.00,100.940,4.873,,,,20110113,221025,1.00
2078E06B8A036B86,P,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20110113,144931,20110119,80000.00,101.796,1.191,,,,20110113,221025,1.00
4AE98642B8213D46,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110113,144934,20110119,15000.00,94.500,5.597,,,,20110113,221025,1.00
1CD40D93B5D72B25,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,144939,20110119,20000.00,94.716,5.150,,,,20110113,221025,1.00
E86ECAE3531F36CE,P,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110113,144912,20110119,45000.00,103.000,3.327,,,,20110113,221025,1.00
811192DFFC810E68,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110113,144948,20110119,10000.00,103.250,4.210,,,,20110113,221025,1.00
B9B7C9E9F6FDB063,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20110113,144951,20110119,15000.00,93.379,5.000,,,,20110113,221025,1.00
8A51FE23D299A619,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110113,144828,20110119,10000.00,92.185,,,,,20110113,221025,1.00
0E7A5A58BF6C4954,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,144856,20110119,80000.00,92.687,,,,,20110113,221025,1.00
51292F5BF9B558CE,S,01069DCH8,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.800,20160801,,,20110113,144805,20110119,25000.00,102.015,1.000,,,,20110113,221025,1.00
503CC2326A456F3D,P,79165TPG0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,4.000,20120215,,,20110113,144800,20110119,100000.00,100.842,3.193,,,,20110113,221025,1.00
83F8B5F9F3832EA2,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,144700,20110119,50000.00,103.497,3.452,,,,20110113,221025,1.00
50765E88800DC4C4,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20110113,144900,20110119,35000.00,108.000,3.524,,,,20110113,221025,1.00
8E8203165B6D2873,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,20000.00,98.771,4.250,,,Y,20110113,221025,1.00
E64F75EE6EDB3BE7,S,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20110113,144900,20110119,50000.00,102.783,1.000,,,,20110113,221025,1.00
05B401380F976A22,P,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20110113,144900,20110119,35000.00,106.000,3.881,,,,20110113,221025,1.00
EA686DC510B27DDB,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,144845,20110119,80000.00,92.812,,,,,20110113,221025,1.00
519E2951E4E1FCD7,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,144656,20110119,50000.00,101.497,,,,,20110113,221025,1.00
DE41EA14D9F05B15,D,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20110113,144900,20110119,35000.00,107.000,,,,,20110113,221025,1.00
0015CCFBC6C1C778,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,144958,20110119,5000.00,100.000,5.484,,,,20110113,221025,1.00
55ED0CB86398E0D8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,145000,20110119,15000.00,105.500,6.620,,,,20110113,221025,1.00
E52F1037431072D0,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,144956,20110119,30000.00,96.391,5.010,,,,20110113,221025,1.00
57D2C721F3079741,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110113,144947,20110119,10000.00,99.797,4.024,,,,20110113,221025,1.00
E74D0A9594797730,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,144800,20110119,40000.00,98.500,5.105,,,,20110113,221025,1.00
50EAA1E89B981597,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,144952,20110119,25000.00,102.623,2.913,,,,20110113,221025,1.00
FEF63F096BAB45E5,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,144957,20110119,55000.00,98.750,5.313,,,,20110113,221025,1.00
B1E275BD32C1EB63,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110113,144959,20110119,40000.00,70.116,4.769,,,,20110113,221025,1.00
6DC3DD846AA770EC,S,131537VP4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20200701,,,20110113,144747,20110119,900000.00,115.725,3.070,,,,20110113,221025,1.00
8BF5A641E0ECF1AA,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110113,144959,20110119,40000.00,69.991,,,,,20110113,221025,1.00
95DBE58E107520DD,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20110113,144641,20110119,100000.00,100.650,,S,,,20110113,221025,1.00
7F7C29DA27A4476E,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110113,144241,20110119,100000.00,104.201,,S,,,20110113,221025,1.00
AECAA6225A808BF2,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20110113,144246,20110119,25000.00,93.780,,S,,,20110113,221025,1.00
56151883AC6B2634,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110113,144349,20110119,35000.00,96.750,,P,,,20110113,221025,1.00
1F1A2FE3954F4462,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110113,144306,20110119,5000.00,90.125,5.114,,,,20110113,221025,1.00
D0A80FE288CF8837,P,137288GJ9,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20140601,,,20110113,144923,20110119,100000.00,101.824,3.544,,,,20110113,221025,1.00
FB79D110F40221DF,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110113,144902,20110119,5000.00,89.200,6.361,,,,20110113,221025,1.00
C1BEA4E7B8590927,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110113,144700,20110119,95000.00,113.722,3.181,,,,20110113,221025,1.00
674A0B58A95209B8,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20110113,145002,20110119,10000.00,101.291,5.757,,,,20110113,221025,1.00
AF717BF8316D7404,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,145003,20110119,30000.00,94.265,,,,,20110113,221025,1.00
34BF4A14B4E2335B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,145011,20110119,10000.00,101.966,6.020,,,,20110113,221025,1.00
E642C8CE139A5060,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110113,144841,20110119,10000.00,91.935,,,,,20110113,221025,1.00
D72DA20853A25EC0,D,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20110113,144830,20110119,10000.00,97.000,,S,,,20110113,221025,1.00
B1CC221D449147EB,D,706065FV6,PELLA IOWA ELEC REV ,20040401,3.800,20180601,,,20110113,144846,20110119,800000.00,103.276,,S,,,20110113,221025,1.00
D7799D99AD024136,P,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20110113,145000,20110119,10000.00,104.667,1.000,,,,20110113,221025,1.00
93A474AC51CB826D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145005,20110120,1000000.00,96.950,5.230,,,,20110113,221025,1.00
D2A7A2F6DC1A26C4,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110113,145000,20110119,15000.00,99.500,5.048,,,,20110113,221025,1.00
BC8AEBC916FC25D9,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,144952,20110119,50000.00,107.807,1.508,,,,20110113,221025,1.00
34AB77B03BCD5188,D,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,102700,20110126,1MM+,114.188,,,,,20110113,221025,1.00
115FA38C864DDC7D,P,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110113,145008,20110119,40000.00,97.276,2.315,,,,20110113,221025,1.00
535ADBB8C25F87C6,P,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20110113,145008,20110119,35000.00,105.386,1.768,,,,20110113,221025,1.00
889CD411AA8DFD98,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110113,144540,20110119,110000.00,84.330,,,,,20110113,221025,1.00
3B6F1F37DC69BB28,P,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20110113,144942,20110119,100000.00,105.091,4.083,,,,20110113,221025,1.00
AAEE33D1A0A5E85F,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,145009,20110119,10000.00,106.615,5.660,,,,20110113,221025,1.00
DF9A51A99484B23B,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,145009,20110119,15000.00,107.584,3.500,,,,20110113,221025,1.00
2224B2B19F8D654E,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110113,145008,20110119,1000000.00,105.898,0.561,,,,20110113,221025,1.00
154CFE2BF4D395DB,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110113,145008,20110119,20000.00,90.308,3.812,,,,20110113,221025,1.00
60DC7DC0ACF33157,P,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20110113,144649,20110119,35000.00,94.250,6.275,,,,20110113,221025,1.00
52261280792A1106,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20110113,144744,20110119,25000.00,103.887,,,,,20110113,221025,1.00
18BE43D677B75A46,S,611424KA9,MONROE WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110113,144900,20110203,500000.00,102.747,2.430,,,,20110113,221025,1.00
C460F15D9025A76C,P,866855DC0,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.000,20170801,,,20110113,145007,20110119,100000.00,98.587,4.250,,,,20110113,221025,1.00
0678C2484EBAA134,P,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20110113,145010,20110119,50000.00,96.250,6.839,,,,20110113,221025,1.00
2AE4CE4AA57A39DB,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110113,144955,20110119,5000.00,89.700,,,,,20110113,221025,1.00
FF556640B04C6BA7,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,145009,20110119,10000.00,104.740,,,,,20110113,221025,1.00
A89A5CFBB0332B95,P,161285LT6,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2000-E,20060202,0.000,20150801,,,20110113,145016,20110119,35000.00,83.376,4.050,,,,20110113,221025,1.00
FCCE6C8C4340106F,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,145009,20110119,15000.00,106.334,,,,,20110113,221025,1.00
FADCB2DFDEAB49DA,D,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20110113,144910,20110119,25000.00,95.140,,,,,20110113,221025,1.00
4775FCE46A849E98,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144922,20110119,25000.00,99.157,,,,,20110113,221025,1.00
1CA193693C10F807,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,144910,20110119,25000.00,99.407,,,,,20110113,221025,1.00
3865E9DA1A969AD4,D,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20110113,144657,20110119,35000.00,109.000,,,,,20110113,221025,1.00
A909020ECBCE72C4,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,145000,20110119,175000.00,99.500,5.038,,,,20110113,221025,1.00
38299C3D3EAEFB4D,P,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20110113,145011,20110119,10000.00,96.228,5.626,,,,20110113,221025,1.00
9F68702EB578D755,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20110113,144745,20110119,25000.00,103.887,,,,,20110113,221025,1.00
ECE16104D115FF9D,S,682726FR0,ONEONTA N Y CITY SCH DIST ,20001215,5.200,20120715,,,20110113,144546,20110119,100000.00,102.043,1.000,,,,20110113,221025,1.00
8B11689C0C005D84,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110113,145018,20110119,15000.00,97.020,6.104,,,,20110113,221025,1.00
2DD3A2811320631D,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110113,144519,20110119,10000.00,112.015,,,,,20110113,221025,1.00
76AC29515CCE9253,S,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20110113,145001,20110119,5000.00,100.295,4.192,,,,20110113,221025,1.00
B78F3FDE1BA71E2F,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,144936,20110119,25000.00,105.020,1.523,,,,20110113,221025,1.00
6760C6892BD935E6,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20110113,144746,20110119,25000.00,103.887,,,,,20110113,221025,1.00
488262DE17753907,D,866855DC0,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.000,20170801,,,20110113,145007,20110119,100000.00,99.587,,,,,20110113,221025,1.00
711F17BDEF36415B,S,243360AM6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20110715,,,20110113,145011,20110119,115000.00,101.558,0.800,,,,20110113,221025,1.00
F58C1ECF6E1A69E2,D,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20110113,145001,20110119,5000.00,99.995,,,,,20110113,221025,1.00
8E72D9DE57960E7E,P,161035CN8,CHARLOTTE N C REF-SER C,20100112,5.000,20220601,,,20110113,144829,20110119,200000.00,110.075,3.716,,,,20110113,221025,1.00
EE400ABF2A5E9BBB,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,144657,20110120,500000.00,103.627,1.170,,,Y,20110113,221025,1.00
6A384CAC035A1C03,S,261399QZ5,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20121215,,,20110113,145023,20110119,500000.00,105.870,0.886,,,,20110113,221025,1.00
AB4DD07E9321142C,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110113,145022,20110119,15000.00,101.500,3.410,,,,20110113,221025,1.00
50EEF24633D62ACF,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,145025,20110119,75000.00,98.774,5.087,,,,20110113,221025,1.00
75C616F23A32B116,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,145000,20110119,25000.00,101.450,4.726,,,,20110113,221025,1.00
F1F6742627EC3E8E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,145037,20110202,50000.00,100.402,6.070,,,,20110113,221025,1.00
3A8A012CCAD28648,P,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20110113,144649,20110119,35000.00,94.250,6.275,,,,20110113,221025,1.00
CE8D38C33AA4D775,S,538068AC1,LIVE OAK CMNTY DEV DIST NO 002 ,20100311,7.360,20201101,,,20110113,145033,20110120,50000.00,100.000,7.358,,,,20110113,221025,1.00
618E2814D9608A45,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110113,145000,20110119,150000.00,102.569,,,,,20110113,221025,1.00
C6757CC5D29A6D87,S,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20110113,144500,20110119,15000.00,98.100,1.255,,,,20110113,221025,1.00
215297D7A67DC738,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140407,20110120,1MM+,95.162,,,,,20110113,221025,1.00
D9380948153D04E6,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110113,145033,20110119,100000.00,105.725,4.074,,,,20110113,221025,1.00
94D17EA2B470B533,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110113,145036,20110119,45000.00,111.035,3.250,,,,20110113,221025,1.00
D0D386AC3BB50741,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110113,145036,20110119,100000.00,102.863,5.514,,,,20110113,221025,1.00
0B2D20504F888E94,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,145040,20110119,10000.00,106.615,5.660,,,,20110113,221025,1.00
F02E513CCC2C4A79,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110113,144937,20110119,1MM+,108.734,1.600,,,,20110113,221025,1.00
A5AEA60D94BF781A,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20110113,145036,20110119,25000.00,98.019,4.450,,,,20110113,221025,1.00
E6D4E90A4029CA09,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110113,145040,20110119,10000.00,104.740,,,,,20110113,221025,1.00
568A04524A0F5470,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110113,145039,20110119,5000.00,101.096,-11.079,,,,20110113,221025,1.00
165B744DD89B40E0,D,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20110113,144851,20110119,25000.00,100.785,,,,,20110113,221025,1.00
AB9F55CF789BC3AA,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110113,145000,20110119,150000.00,102.569,4.580,,,,20110113,221025,1.00
2508068BCFE2BCD4,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110113,145047,20110119,10000.00,99.128,6.065,,,,20110113,221025,1.00
EBB5518D019087AE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145051,20110119,10000.00,102.500,5.605,,,,20110113,221025,1.00
60BE1E1617FCA0E3,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,145045,20110119,20000.00,105.547,3.000,,,,20110113,221025,1.00
36AA3568988EF156,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110113,144954,20110119,10000.00,97.750,5.196,,,,20110113,221025,1.00
30B5DBEE957E83D6,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,145003,20110119,50000.00,92.388,5.306,,,,20110113,221025,1.00
58278FA022B86424,P,523510DP7,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20171001,,,20110113,145008,20110119,150000.00,103.000,4.398,,,,20110113,221025,1.00
89D8F4BE38A27B43,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110113,145013,20110119,15000.00,93.136,4.964,,,,20110113,221025,1.00
ECA86F45E70F98B7,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,145021,20110121,100000.00,97.612,5.200,,,,20110113,221025,1.00
F38F3CCCBF5430A7,D,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,144946,20110119,50000.00,107.608,,,,,20110113,221025,1.00
6958C38B5969685D,D,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,144945,20110119,50000.00,107.707,,,,,20110113,221025,1.00
51E513AA80198E23,P,7632232E3,RICHARDSON TEX CTFS OBLIG,20030401,4.375,20190215,,,20110113,145028,20110119,5000.00,99.060,4.515,,,,20110113,221025,1.00
46999F3C77BAEBB4,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,144800,20110120,250000.00,112.343,1.620,,,Y,20110113,221025,1.00
9372F3ABDFFED2F0,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20110113,144200,20110119,10000.00,110.645,2.000,,,,20110113,221025,1.00
DAD48C24BB945CC0,S,611424KB7,MONROE WIS SCH DIST REF,20110203,3.500,20170401,Y,,20110113,145000,20110203,250000.00,104.800,2.650,,,,20110113,221025,1.00
AB5C99A466068FC1,P,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20110113,145047,20110119,25000.00,102.011,1.543,,,,20110113,221025,1.00
5B8C079A6522D393,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110113,144800,20110114,250000.00,104.269,0.829,,,,20110113,221025,1.00
65E417C2C0AC439D,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110113,145040,20110119,10000.00,95.000,5.508,,,,20110113,221025,1.00
81F438F43FEC12C6,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110113,145044,20110119,50000.00,88.515,5.388,,,,20110113,221025,1.00
4F80B50568986703,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221025,1.00
3BA4A7E1C779AE72,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110113,144912,20110119,45000.00,103.000,,,,,20110113,221025,1.00
7B30A90A25A14A02,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,145054,20110119,10000.00,96.811,5.260,,,,20110113,221025,1.00
224B23CE157517AF,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20110113,144830,20110119,150000.00,107.516,,,,,20110113,221025,1.00
6C45CAAAE09229FC,S,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110113,145053,20110119,10000.00,98.816,3.650,,,,20110113,221025,1.00
3E54A1C3D6D9647F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,145046,20110119,15000.00,84.625,6.190,,,,20110113,221025,1.00
E63CBB32794B9BA1,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110113,145047,20110119,50000.00,110.503,2.154,,,,20110113,221025,1.00
63BBF25EF34BEF59,S,64465MZT5,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.375,20110815,,,20110113,145051,20110119,25000.00,101.268,1.144,,,,20110113,221025,1.00
0B78CF93E0EFD2E2,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110113,145015,20110119,25000.00,82.612,6.051,,,,20110113,221025,1.00
AA4CF7F4DCCEC253,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110113,145024,20110119,30000.00,97.088,4.302,,,,20110113,221025,1.00
1383BEC2A626B578,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110113,145024,20110119,100000.00,100.000,4.999,,,,20110113,221025,1.00
C215A50CA42D5517,P,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20110113,145039,20110119,25000.00,101.600,4.731,,,,20110113,221025,1.00
79A41F46E3450EB8,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110113,144928,20110119,50000.00,102.257,0.751,,,,20110113,221025,1.00
435AC69188F55ECA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,145057,20110119,10000.00,96.811,5.260,,,,20110113,221025,1.00
90571C163952988E,P,61074PJG3,MONROE CNTY N Y UNREFUNDED BAL-PUB IMPT,19990527,4.500,20130601,,,20110113,144744,20110119,5000.00,100.000,4.414,,,,20110113,221025,1.00
FDFAECA9996B9856,S,286299YC0,ELGIN ILL CORP PURP-SER A,20030501,4.000,20141215,,,20110113,145000,20110119,30000.00,101.558,2.250,,,,20110113,221025,1.00
B9293B1C13D63027,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145102,20110209,100000.00,98.250,5.115,,,,20110113,221025,1.00
52D06818C7393F81,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145103,20110209,50000.00,99.750,5.016,,,,20110113,221025,1.00
E31CB786350A32DD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145103,20110209,50000.00,99.250,5.048,,,,20110113,221025,1.00
C5BDC58624526175,D,7632232E3,RICHARDSON TEX CTFS OBLIG,20030401,4.375,20190215,,,20110113,145043,20110119,5000.00,99.560,,,,,20110113,221025,1.00
0CD4460C80EA244C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145103,20110209,50000.00,99.250,5.048,,,,20110113,221025,1.00
0640423FD55B4472,S,122062EH1,BURLINGTON VT PUB IMPT-SER A,20020715,4.750,20200901,,,20110113,145056,20110119,10000.00,104.351,2.000,,,,20110113,221025,1.00
4F66CF6D029C2BB8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,144900,20110119,40000.00,97.900,,,,,20110113,221025,1.00
02691FFB9B57965E,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110113,144959,20110119,55000.00,107.343,,,,,20110113,221025,1.00
2A56AFC53808D8B1,D,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20110113,144900,20110119,100000.00,110.096,,,,,20110113,221025,1.00
79F2D2F254D7B364,D,286299YC0,ELGIN ILL CORP PURP-SER A,20030501,4.000,20141215,,,20110113,144844,20110119,30000.00,101.557,,,,,20110113,221025,1.00
5129899AE36F90C5,P,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110113,145100,20110119,60000.00,101.000,4.310,,,,20110113,221025,1.00
4368AF45DE46E628,P,49130P6C3,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150101,,,20110113,144904,20110119,25000.00,102.750,4.550,,,,20110113,221025,1.00
65EE0260BE6238C5,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110113,144700,20110119,500000.00,95.295,5.420,,,,20110113,221025,1.00
D2966B2F2D01B361,P,914845LM2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20140315,,,20110113,145059,20110119,20000.00,106.437,2.851,,,,20110113,221025,1.00
36B5E6BC7631C0A1,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110113,145101,20110119,60000.00,99.627,5.783,,,,20110113,221025,1.00
15954ECF80D2E7DD,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110113,145100,20110119,50000.00,103.850,5.171,,,,20110113,221025,1.00
3A3EE6F560EB31CC,P,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110113,145102,20110119,50000.00,85.659,5.788,,,,20110113,221025,1.00
559BA2C7BEE27678,P,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20110113,145108,20110119,25000.00,100.744,-1.697,,,,20110113,221025,1.00
4C414635DBED63C9,S,548210LY7,LOWER MAKEFIELD TWP PA ,20100401,3.000,20170615,,,20110113,144815,20110119,380000.00,103.340,2.200,,,,20110113,221025,1.00
6A38EF2556959F59,S,548210LY7,LOWER MAKEFIELD TWP PA ,20100401,3.000,20170615,,,20110113,144834,20110119,500000.00,103.340,2.200,,,,20110113,221025,1.00
B160736992154CDE,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20110113,145002,20110119,25000.00,105.366,2.689,,,,20110113,221025,1.00
2A0CF73FAB08042D,P,162375J26,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20110901,,,20110113,145101,20110119,40000.00,102.143,1.738,,,,20110113,221025,1.00
62415D2C62A4986A,D,914845LM2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20140315,,,20110113,145059,20110119,20000.00,106.937,,,,,20110113,221025,1.00
0E7D95C9CA5CF1BF,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110113,145101,20110119,60000.00,100.127,,,,,20110113,221025,1.00
CAC14060C851C9E1,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110113,145103,20110119,40000.00,83.055,5.755,,,,20110113,221025,1.00
2F671B3E903556F2,P,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20110113,145101,20110119,50000.00,97.566,4.438,,,,20110113,221025,1.00
A78746BB59747124,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110113,144803,20110119,200000.00,105.815,,,,,20110113,221025,1.00
9F535266E163607E,D,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20110113,145108,20110119,25000.00,100.744,,,,,20110113,221025,1.00
B298FDC8F9BBEA13,D,49130P6C3,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.319,20150101,,,20110113,144904,20110119,25000.00,102.750,,,,,20110113,221025,1.00
34DAAAB9B89C1308,D,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,144946,20110119,50000.00,107.608,,,,,20110113,221025,1.00
E2765685AC232375,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,145102,20110119,10000.00,94.811,,,,,20110113,221025,1.00
AB30A7159A4DCAC1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,145104,20110119,10000.00,94.811,,,,,20110113,221025,1.00
B860FE35205EFC2F,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110113,145102,20110119,50000.00,86.089,,,,,20110113,221025,1.00
894D66AAA5B036AC,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110113,145100,20110119,50000.00,102.350,,,,,20110113,221025,1.00
C13D2B0A83A7E208,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110113,145103,20110119,40000.00,83.472,,,,,20110113,221025,1.00
FECB98624DD887D7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110113,145110,20110119,15000.00,94.811,5.403,,,,20110113,221025,1.00
8F2B168E986BE17F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,145112,20110202,50000.00,100.402,6.070,,,,20110113,221025,1.00
BCE24C7EA58B9287,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110113,145019,20110119,1000000.00,111.982,,S,,,20110113,221025,1.00
72906FCBDFA4887F,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110113,145105,20110119,20000.00,100.970,5.868,,,,20110113,221025,1.00
E6595527AB60D1B9,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20110113,144713,20110119,50000.00,100.692,3.071,,,,20110113,221025,1.00
44B13E01629D1199,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,145107,20110125,60000.00,71.277,4.077,,,,20110113,221025,1.00
3B216814FABAA32C,S,60956PBB7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20170115,Y,,20110113,140000,20110124,1000000.00,114.691,2.350,,,Y,20110113,221025,1.00
619249C0C530E50F,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110113,145105,20110119,20000.00,98.997,,,,,20110113,221025,1.00
E5495CE8939504C4,S,6136643P4,MONTGOMERY CNTY TENN REF,20100401,5.000,20200401,,,20110113,145115,20110118,200000.00,112.379,3.420,,,,20110113,221025,1.00
5C68A02B34E60610,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110113,145100,20110119,20000.00,98.979,5.067,,,,20110113,221025,1.00
8CCF4B9D2DADA285,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,145119,20110119,5000.00,94.750,5.879,,,,20110113,221025,1.00
71918BFA7976AD0A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,145120,20110119,50000.00,106.850,5.467,,,,20110113,221025,1.00
E043B068B9ADAC3D,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110113,145111,20110119,15000.00,100.000,5.613,,,,20110113,221025,1.00
E06CBD81A2BE5C68,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110113,145109,20110119,100000.00,105.004,0.500,,,,20110113,221025,1.00
913C897FB8822EB3,S,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20110113,145107,20110119,15000.00,106.973,0.671,,,,20110113,221025,1.00
3BA89063648CE176,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110113,145117,20110119,250000.00,99.492,5.057,,,,20110113,221025,1.00
0D6B962118DEFCBB,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110113,145116,20110119,15000.00,84.831,6.756,,,,20110113,221025,1.00
699DFDEEB1BD5038,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,144900,20110119,25000.00,98.560,5.494,,,,20110113,221025,1.00
DDBF799DB45DFC48,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110113,145118,20110119,10000.00,94.600,4.986,,,,20110113,221025,1.00
5EC5EAF69E35CD4D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,145124,20110119,10000.00,99.750,6.018,,,,20110113,221025,1.00
CDE079BB7A621CE5,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110113,145109,20110119,100000.00,104.504,,,,,20110113,221025,1.00
A38558939C5A4229,P,109754AP6,BRISTOL BORO PA SCH DIST ,20050615,4.500,20150301,,,20110113,145116,20110119,25000.00,110.003,1.958,,,,20110113,221025,1.00
A1FB459EFEBB6EBF,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110113,145118,20110119,150000.00,101.815,3.701,,,,20110113,221025,1.00
4F4D09ED66B401B4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145100,20110119,100000.00,99.750,5.016,,,,20110113,221025,1.00
3EC720C0EC069F2A,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110113,143500,20110119,30000.00,99.750,,,,,20110113,221025,1.00
7F9968FB310DB4D9,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20110113,145107,20110119,15000.00,106.473,,,,,20110113,221025,1.00
62AF590B7E192ED6,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110113,145117,20110119,250000.00,99.492,,,,,20110113,221025,1.00
237B54DE9EAF8FB2,D,109754AP6,BRISTOL BORO PA SCH DIST ,20050615,4.500,20150301,,,20110113,145116,20110119,25000.00,110.378,,,,,20110113,221025,1.00
2FF908F05139AC01,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110113,145118,20110119,150000.00,101.815,,,,,20110113,221025,1.00
82CFD004E24B266D,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110113,144836,20110119,45000.00,103.790,,,,,20110113,221025,1.00
ECA133218112ADF4,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110113,145122,20110119,100000.00,104.493,3.633,,,,20110113,221025,1.00
058E74D6BA6C9A8D,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110113,145057,20110119,25000.00,84.462,5.866,,,,20110113,221025,1.00
37DB99D70E3339F1,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110113,133600,20110119,50000.00,94.534,5.750,,,,20110113,221025,1.00
E784DC72BE57AD37,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110113,144950,20110119,100000.00,104.543,,P,,,20110113,221025,1.00
EE9E391E5E05537B,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20110113,145008,20110119,10000.00,110.069,2.984,,,,20110113,221025,1.00
561A954EC5D1E8F7,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110113,145044,20110119,15000.00,103.860,4.878,,,,20110113,221025,1.00
69370C5E6D292EB2,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20110113,145114,20110121,400000.00,100.000,0.000,,,,20110113,221025,1.00
A12A04DD2BA2D715,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130743,20110114,200000.00,100.000,,,,,20110113,221025,1.00
36AFB8EF07F003C9,P,442330W85,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.700,20110301,,,20110113,145100,20110119,50000.00,100.135,2.504,,,,20110113,221025,1.00
2DFB0672C8262A0E,S,706065FV6,PELLA IOWA ELEC REV ,20040401,3.800,20180601,,,20110113,145123,20110119,800000.00,103.651,1.100,,,,20110113,221025,1.00
A0F34A77958A1646,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,145132,20110119,200000.00,99.438,4.667,,,,20110113,221025,1.00
1146143F62858D39,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110113,145045,20110119,50000.00,96.830,5.733,,,,20110113,221025,1.00
A51A30CC23DE7EDD,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20110113,145008,20110119,10000.00,108.069,,,,,20110113,221025,1.00
F6DB0D879E9BDD6F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,145116,20110119,400000.00,101.000,5.574,,,,20110113,221025,1.00
64095B6B8D1027D5,P,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20110113,145120,20110119,100000.00,111.652,2.670,,,,20110113,221025,1.00
AA0196B5CBE8EABC,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20110113,145010,20110119,10000.00,107.880,,,,,20110113,221025,1.00
FDB4B4F99ADF6819,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,145125,20110119,10000.00,99.770,5.018,,,,20110113,221025,1.00
5FF8C80AF4044E3D,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,130743,20110114,200000.00,100.000,,,,,20110113,221025,1.00
7069C0C64A3EABE5,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110113,145031,20110119,100000.00,103.290,,,,,20110113,221025,1.00
2F5174203980F08A,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110113,145030,20110119,100000.00,103.350,,,,,20110113,221025,1.00
B325A2B808EA2318,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,103100,20110119,15000.00,98.750,5.084,,,,20110113,221025,1.00
F19EF1ADADD40D05,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110113,145137,20110119,25000.00,97.837,6.700,,,,20110113,221025,1.00
CD7FD8025E0EEF2E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,145119,20110119,10000.00,89.763,6.750,,,,20110113,221025,1.00
61041FE5E80FF918,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110113,145130,20110119,30000.00,51.886,,,,,20110113,221025,1.00
F4F5EB8E57C15E58,P,917572MJ5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20110701,,,20110113,144600,20110119,650000.00,101.873,0.820,,,,20110113,221025,1.00
F3D89B10A1930662,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,145141,20110119,15000.00,100.000,4.999,,,,20110113,221025,1.00
80A91A9D0B987022,S,346424TD6,FORNEY TEX INDPT SCH DIST ,20060115,4.500,20300815,,,20110113,145129,20110119,50000.00,95.551,4.854,,,,20110113,221025,1.00
5FBEBF8D3D8596A1,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110113,145134,20110119,25000.00,99.172,4.229,,,,20110113,221025,1.00
7566AD62E3D66AB2,S,45200PPG6,ILLINOIS HEALTH FACS AUTH REV LUTHERAN SR MINISTRIES OBLIG-A,20010701,7.375,20310815,,,20110113,144231,20110119,1000000.00,104.890,0.550,,,,20110113,221025,1.00
D4110831E1B022BA,S,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20110113,145136,20110119,15000.00,106.385,1.158,,,,20110113,221025,1.00
D3CF22E1A2807131,P,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110113,145100,20110119,10000.00,96.381,5.376,,,,20110113,221025,1.00
613B68CBBB2FAF58,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110113,145055,20110119,5000.00,102.146,,,,,20110113,221025,1.00
F0D160B575DF9D12,P,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20110113,145140,20110114,25000.00,103.025,2.610,,,,20110113,221025,1.00
DF3A8C485EF5D32D,P,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20110113,145135,20110119,40000.00,99.000,3.718,,,,20110113,221025,1.00
B89E41C3FC05A264,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110113,145126,20110119,15000.00,106.908,4.100,,,,20110113,221025,1.00
5F25AA3C7A3851A0,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110113,145126,20110119,10000.00,71.367,7.573,,,,20110113,221025,1.00
A24B1FAE4BBEAA33,P,19679EKW8,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20280901,,,20110113,145127,20110119,15000.00,88.329,5.275,,,,20110113,221025,1.00
9777BE8314D87EE6,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110113,145130,20110119,10000.00,96.381,,,,,20110113,221025,1.00
C8ABC96FD93DDC40,S,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20110113,144931,20110119,1000000.00,100.588,4.920,,,,20110113,221025,1.00
1B3381DC65C76234,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,145146,20110119,10000.00,100.000,4.999,,,,20110113,221025,1.00
0E429C92418633C4,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110113,145129,20110119,60000.00,81.417,6.759,,,,20110113,221025,1.00
2F4CB461A695620F,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110113,145126,20110119,15000.00,105.033,,,,,20110113,221025,1.00
8798B0BFB0FB996E,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110113,145126,20110119,10000.00,71.738,,,,,20110113,221025,1.00
99519896D4CDC698,D,19679EKW8,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20280901,,,20110113,145127,20110119,15000.00,88.772,,,,,20110113,221025,1.00
7F0AB7748C545268,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,145139,20110119,25000.00,98.889,4.858,,,,20110113,221025,1.00
E3A924C1EEBC90BA,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110113,145129,20110119,60000.00,81.836,,,,,20110113,221025,1.00
4FDCC980DE34C32F,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110113,145045,20110119,50000.00,109.103,,,,,20110113,221025,1.00
32BB245601219D06,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110113,145044,20110119,50000.00,109.203,,,,,20110113,221025,1.00
5C713A7F0640FCB4,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,145139,20110119,25000.00,97.139,,,,,20110113,221025,1.00
059493428A6BF76E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145142,20110120,25000.00,96.950,5.230,,,,20110113,221025,1.00
D3639F886190EAC1,S,604263ET6,MINOA N Y PUB IMPT,20040901,4.250,20180901,,,20110113,145118,20110119,25000.00,103.181,3.338,,,,20110113,221025,1.00
3735CD2290E5764E,D,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20110113,144900,20110119,35000.00,100.781,,S,,,20110113,221025,1.00
7A8C26F7AB486463,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110113,145120,20110119,10000.00,103.860,4.878,,,,20110113,221025,1.00
49703D12132FF1AD,S,13034JBN0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20240815,,,20110113,145124,20110125,75000.00,96.182,5.400,,,,20110113,221025,1.00
BBCBDDBEE987607E,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,145147,20110119,50000.00,99.125,4.820,,,,20110113,221025,1.00
B2A6C644702D63A2,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110113,145127,20110119,50000.00,106.890,0.880,,,,20110113,221025,1.00
8BED24135A1F4309,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110113,145140,20110119,100000.00,106.423,3.001,,,,20110113,221025,1.00
E785E3C10B30CE3E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145142,20110120,25000.00,96.450,,,,,20110113,221025,1.00
8264B936853B6518,D,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110113,145000,20110119,10000.00,97.643,,,,,20110113,221025,1.00
DC6A5CF9C5E0AE51,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110113,145141,20110119,10000.00,103.792,4.394,,,,20110113,221025,1.00
137476A171C37DFE,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110113,145146,20110119,30000.00,97.413,5.405,,,,20110113,221025,1.00
C0B2A78ECC6CF807,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,145147,20110119,50000.00,98.125,,,,,20110113,221025,1.00
7D06C7BCE720AFEE,D,261399QZ5,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20121215,,,20110113,144857,20110119,500000.00,105.620,,,,,20110113,221025,1.00
4D338260D23BA94F,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110113,145100,20110119,5000.00,106.952,1.250,,,,20110113,221025,1.00
996DBD0FA9FB97E2,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,145151,20110119,10000.00,100.000,4.999,,,,20110113,221025,1.00
1EC418EE64511A2A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,145156,20110119,20000.00,102.420,5.400,,,,20110113,221025,1.00
5FDCC5B9E3E5A5F5,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,30000.00,98.771,4.250,,,Y,20110113,221025,1.00
6984258117E75DC4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,145000,20110119,15000.00,95.750,5.350,,,,20110113,221025,1.00
937C304B0BEA03A1,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110113,145156,20110119,20000.00,102.569,4.043,,,,20110113,221025,1.00
3C9203A9D835B3FA,S,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20110113,144600,20110119,5000.00,103.977,1.500,,,,20110113,221025,1.00
C41E0DD891E70DE3,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20110113,145154,20110119,10000.00,98.019,4.450,,,,20110113,221025,1.00
AF5BEBF231C91A01,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110113,145156,20110119,20000.00,100.569,,,,,20110113,221025,1.00
3A95385F985827C9,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110113,144945,20110119,100000.00,94.191,,,,,20110113,221025,1.00
B43025BC3C213D4F,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110113,145114,20110119,995000.00,105.287,,S,,,20110113,221025,1.00
986B65F64499653A,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,144445,20110119,20000.00,98.140,,P,,,20110113,221025,1.00
12A28849F4F4FA6C,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20110113,144508,20110119,10000.00,112.920,,S,,,20110113,221025,1.00
B51F5D5A77E2B878,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,145202,20110119,10000.00,99.250,5.051,,,,20110113,221025,1.00
1B3E38EC5B51FCBC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,145203,20110119,50000.00,93.421,5.448,,,,20110113,221025,1.00
88EF33BBF34E095E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,145159,20110119,10000.00,99.750,6.018,,,,20110113,221025,1.00
B58F1DAF2A349C06,P,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110113,145152,20110119,25000.00,100.482,2.909,,,,20110113,221025,1.00
40F1FDF8572BD1B2,S,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20110113,145156,20110119,40000.00,100.000,3.500,,,,20110113,221025,1.00
667C39FE365F35D5,D,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110113,145100,20110119,50000.00,87.006,,,,,20110113,221025,1.00
DB16E2E8D090BC84,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110113,145204,20110119,1000000.00,105.911,0.550,,,,20110113,221025,1.00
CCA784FE8D5BC990,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110113,145207,20110119,25000.00,94.441,5.603,,,,20110113,221025,1.00
032C844005AFC442,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110113,145207,20110119,25000.00,94.441,5.603,,,,20110113,221025,1.00
D9E02407466A40A2,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110113,145207,20110119,25000.00,94.441,5.603,,,,20110113,221025,1.00
29524A1957C55536,P,546071AC5,LOUISA VA INDL DEV AUTH SOLID VAR-VA ELEC & PWR CO PJ-SER A,20010228,2.500,20310301,,,20110113,144856,20110119,1MM+,99.625,,,,,20110113,221025,1.00
D26E2E1855EEA6A8,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20110113,144510,20110119,100000.00,101.000,,S,,,20110113,221025,1.00
2A037230146DEA0D,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,144816,20110119,25000.00,97.319,,,,,20110113,221025,1.00
286AA0DFDEDFD3A6,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,145208,20110119,10000.00,105.523,1.031,,,,20110113,221025,1.00
11E86897A1884A29,S,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110113,145209,20110119,25000.00,102.612,1.471,,,,20110113,221025,1.00
066A6EF4F16E6CDD,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110113,145155,20110119,100000.00,101.726,2.830,,,,20110113,221025,1.00
B03DDD70BD89B7C2,S,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110113,145209,20110119,100000.00,104.190,4.250,,,,20110113,221025,1.00
28CCF6FFC6A8ABFE,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110113,145047,20110119,10000.00,91.875,6.038,,,,20110113,221025,1.00
7B929A6035BA82EB,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,144900,20110120,700000.00,114.300,2.340,,,Y,20110113,221025,1.00
B0B97DCE91C4AD35,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110113,145045,20110119,50000.00,99.049,,,,,20110113,221025,1.00
270ED32CA73BCB6E,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110113,145148,20110119,100000.00,101.726,,,,,20110113,221025,1.00
EC370BC57EB40A9D,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110113,145212,20110119,15000.00,90.734,5.588,,,,20110113,221025,1.00
E41DE2DAF30A0711,P,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20110113,145159,20110119,30000.00,103.644,3.355,,,,20110113,221025,1.00
097C13A63E878455,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20110113,145206,20110119,30000.00,108.595,2.853,,,,20110113,221025,1.00
F3B763096D9F7A38,S,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110113,145216,20110119,10000.00,101.211,1.200,,,,20110113,221025,1.00
F38C40AF005A958A,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110113,145217,20110119,25000.00,94.441,5.603,,,,20110113,221025,1.00
5975A22019D76A77,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,144951,20110119,700000.00,98.000,5.530,,,,20110113,221025,1.00
989BD8502D0FA547,S,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20110113,145207,20110119,10000.00,105.543,2.850,,,,20110113,221025,1.00
30407CE66C39C8E5,D,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110113,145216,20110119,10000.00,100.711,,,,,20110113,221025,1.00
9A967DCBF591863D,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,145100,20110120,1MM+,95.162,5.330,,,Y,20110113,221025,1.00
D95BCE4A8E02984E,P,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110113,145100,20110119,50000.00,87.006,5.660,,,,20110113,221025,1.00
4D7389B6C7753EF7,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20110113,144649,20110119,70000.00,95.750,,,,,20110113,221025,1.00
D875EB702616BB70,D,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110113,143754,20110202,150000.00,108.230,,S,,,20110113,221025,1.00
E09DDE6B6424EFB3,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,145115,20110119,10000.00,97.145,,,,,20110113,221025,1.00
31F8172142E07697,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145209,20110119,25000.00,101.500,5.761,,,,20110113,221025,1.00
97B772BFE3343CE1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,145210,20110119,5000.00,99.688,4.648,,,,20110113,221025,1.00
41C4ABE5E36B9B9A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145213,20110119,15000.00,102.500,5.605,,,,20110113,221025,1.00
DCEE5294648BDA3D,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20110113,145215,20110119,10000.00,96.353,2.000,,,,20110113,221025,1.00
EBFCEC745F0FA9B7,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110113,145217,20110119,50000.00,100.750,4.900,,,,20110113,221025,1.00
1A295C4CDB851A49,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,145220,20110119,25000.00,101.750,5.141,,,,20110113,221025,1.00
87C660B4AC95222A,D,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20110113,144729,20110119,50000.00,101.192,,,,,20110113,221025,1.00
5D947D293FA23126,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110113,145011,20110119,15000.00,92.497,5.420,,,,20110113,221025,1.00
24F57FB1C7B4A51F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,145213,20110119,25000.00,85.022,5.995,,,,20110113,221025,1.00
B594E0702E9C41CA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145217,20110210,100000.00,96.950,5.230,,,,20110113,221025,1.00
8FAE9E6C613E07DD,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,144900,20110119,500000.00,104.154,4.900,,,,20110113,221025,1.00
CA1E45DB72340E27,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145224,20110119,5000.00,102.500,5.605,,,,20110113,221025,1.00
161372C9C5F3EDE4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,145224,20110217,30000.00,100.000,4.999,,,,20110113,221025,1.00
AA59FF5FC2035FAE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,145225,20110119,10000.00,99.250,5.051,,,,20110113,221025,1.00
528D8A3C602E1B2F,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20110113,145034,20110119,90000.00,107.694,3.650,,,,20110113,221025,1.00
6F7AC99CA82F96C7,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110113,145022,20110119,20000.00,107.438,4.533,,,,20110113,221025,1.00
887EFD45DE812B19,P,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20110113,144921,20110119,70000.00,96.509,5.112,,,,20110113,221025,1.00
A18C00F3F4F97768,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110113,144900,20110119,15000.00,92.497,,,,,20110113,221025,1.00
10E66943D11B1994,D,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20110113,144639,20110118,100000.00,104.809,,,,,20110113,221025,1.00
B0E0951C26E55AC1,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110113,144819,20110119,175000.00,108.148,,,,,20110113,221025,1.00
EB915581916C42B9,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110113,145123,20110119,250000.00,99.492,,,,,20110113,221025,1.00
5D13952AD14D6303,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110113,144100,20110119,4000.00,94.000,,,,,20110113,221025,1.00
03CE1C0B4187CE44,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,145203,20110119,10000.00,105.423,,,,,20110113,221025,1.00
59E2983B42203002,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20110113,144910,20110119,100000.00,105.391,,P,,,20110113,221025,1.00
A09AB346393BE4D1,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,145200,20110119,150000.00,100.800,4.872,,,,20110113,221025,1.00
9D3F0DEE99C6789E,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,145220,20110119,25000.00,100.900,5.038,,,,20110113,221025,1.00
4716F347E8325894,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110113,145156,20110119,45000.00,102.903,4.508,,,,20110113,221025,1.00
5AF508CDF091870D,P,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20110113,145153,20110119,100000.00,71.900,8.001,,,,20110113,221025,1.00
51777DF8DAADEE6D,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,145220,20110119,25000.00,98.900,,,,,20110113,221025,1.00
B27887389921227A,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,145152,20110119,10000.00,96.351,5.256,,,,20110113,221025,1.00
2B64FDD0754F900A,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110113,145202,20110119,15000.00,103.180,3.607,,,,20110113,221025,1.00
989271CF25EA18A4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,145210,20110120,20000.00,98.329,4.650,,,Y,20110113,221025,1.00
E52F54AF58936578,P,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145225,20110119,1MM+,98.000,5.158,,,,20110113,221025,1.00
46DA79E6412BACCD,P,13078AFF9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.250,20121001,,,20110113,145230,20110119,15000.00,101.280,3.465,,,,20110113,221025,1.00
1483E8178D4BF273,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110113,145215,20110119,200000.00,99.750,5.025,,,,20110113,221025,1.00
AB2D11F3064C8D64,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20110113,145153,20110119,100000.00,72.000,,,,,20110113,221025,1.00
1F44977B01526BC0,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110113,145225,20110119,10000.00,97.596,5.192,,,,20110113,221025,1.00
BE05F9FBA958D53F,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110113,145228,20110119,5000.00,105.353,2.583,,,,20110113,221025,1.00
5AC64A439582978F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,145231,20110119,10000.00,98.632,5.129,,,,20110113,221025,1.00
4F45C711F42C65F6,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110113,145232,20110119,25000.00,87.850,5.400,,,,20110113,221025,1.00
71F0C59532FEB33B,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110113,145221,20110119,70000.00,104.000,4.982,,,,20110113,221025,1.00
59A0FDD21EAE3E67,D,13078AFF9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.250,20121001,,,20110113,145230,20110119,15000.00,101.530,,,,,20110113,221025,1.00
BC9E40E8E67C5D7A,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110113,145130,20110119,10000.00,96.381,,,,,20110113,221025,1.00
399CB976062923C8,D,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110113,145228,20110119,5000.00,106.553,,,,,20110113,221025,1.00
8C0BE664F8A2A4AA,P,376838KK3,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,2.100,20130601,,,20110113,144940,20110119,10000.00,97.510,3.200,,,,20110113,221025,1.00
A1CF449877889BFC,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110113,145217,20110119,15000.00,102.786,4.800,,,,20110113,221025,1.00
48DB4B57DBD64475,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,144308,20110119,1MM+,108.336,2.030,,,,20110113,221025,1.00
781E8221EB59B123,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110113,145223,20110119,125000.00,108.521,2.519,,,,20110113,221025,1.00
F6C06D0181DC62F7,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,145111,20110119,10000.00,97.395,,,,,20110113,221025,1.00
1CE9EA70A5678793,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20110113,145228,20110119,10000.00,91.712,2.250,,,,20110113,221025,1.00
A604DAFC1F551BFA,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110113,145233,20110119,25000.00,100.000,4.499,,,,20110113,221025,1.00
15CB9E4411E8CA60,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110113,145215,20110119,540000.00,99.750,5.025,,,,20110113,221025,1.00
EF7B9ECA0C9A76E7,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110113,145215,20110119,15000.00,99.750,5.025,,,,20110113,221025,1.00
B188EE13056E19D5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145212,20110121,10000.00,100.000,4.999,,,,20110113,221025,1.00
C141A847C45B0D55,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110113,145221,20110119,15000.00,100.000,7.997,,,,20110113,221025,1.00
9331D08CD862CF56,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,144900,20110119,195000.00,99.875,6.010,,,,20110113,221025,1.00
9E1036D16061462B,D,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20110113,145129,20110119,15000.00,106.036,,,,,20110113,221025,1.00
EAA55708F41BE6A0,D,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20110113,145128,20110119,15000.00,106.285,,,,,20110113,221025,1.00
9A733AC38C138968,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,145238,20110119,100000.00,99.750,6.018,,,,20110113,221025,1.00
B7A5B6D3F0130E1F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,145230,20110119,50000.00,99.634,4.040,,,,20110113,221025,1.00
BD44BF26DBB9A5A8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,145223,20110119,5000.00,97.200,5.610,,,,20110113,221025,1.00
9DEE276B315B9A04,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,145238,20110119,10000.00,100.923,5.750,,,,20110113,221025,1.00
629FD8FEB40DD319,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,145239,20110210,5000.00,102.750,4.900,,,,20110113,221025,1.00
0C78740017D4D5FC,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110113,145241,20110119,25000.00,102.950,5.300,,,,20110113,221025,1.00
1B59B182769E4E62,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110113,145243,20110119,25000.00,104.328,5.360,,,,20110113,221025,1.00
9D2B8BDC90EBC385,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,145216,20110119,5000.00,97.000,,,,,20110113,221025,1.00
2C6D277DA300C0C1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145245,20110119,5000.00,102.500,5.605,,,,20110113,221025,1.00
FD588EBBE56FFC61,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,145245,20110119,10000.00,105.500,6.620,,,,20110113,221025,1.00
805D5EA2A9D8B2BD,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,145246,20110119,10000.00,101.250,5.329,,,,20110113,221025,1.00
EF4AF814FC0053EA,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,145200,20110119,10000.00,99.197,5.062,,,,20110113,221025,1.00
8677BD7C7EC05627,D,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20110113,145157,20110119,55000.00,101.025,,,,,20110113,221025,1.00
3DF902510981C124,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,145200,20110119,10000.00,99.329,5.055,,,,20110113,221025,1.00
4487241E667C66FA,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110113,145220,20110119,110000.00,101.841,0.450,,,,20110113,221025,1.00
96BFB2914AE2E5FE,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110113,145200,20110119,100000.00,95.719,,,,,20110113,221025,1.00
2BC29EBD370671F9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,145238,20110120,50000.00,98.972,5.080,,,Y,20110113,221025,1.00
BC98C05463CEDEFB,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20110113,145238,20110119,20000.00,102.237,3.788,,,,20110113,221025,1.00
4638662D15163FDB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,144707,20110119,40000.00,87.854,,P,,,20110113,221025,1.00
A95C7A37F1268D2E,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110113,145251,20110119,25000.00,101.455,3.750,,,,20110113,221025,1.00
BC88D4F10A366616,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,145247,20110119,150000.00,97.604,5.200,,,,20110113,221025,1.00
3BE609480ED347B5,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,145210,20110209,100000.00,99.276,4.440,,,,20110113,221025,1.00
458EDCBE8A391618,D,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20110113,144650,20110119,50000.00,99.920,,,,,20110113,221025,1.00
BC1755600009E01A,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,145215,20110119,1MM+,101.835,,,,,20110113,221025,1.00
D94298FC75D4751B,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,144219,20110119,1MM+,113.126,1.297,,,,20110113,221025,1.00
D505211823FA3B09,S,023015TE0,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.750,20210215,Y,,20110113,145240,20110203,30000.00,100.000,3.750,,,,20110113,221025,1.00
2DBFD665B9A57B3D,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110113,145243,20110218,5000.00,103.436,4.996,,,,20110113,221025,1.00
2BB0921E2FF70DE1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,145249,20110119,225000.00,86.242,6.050,,,,20110113,221025,1.00
48378866A8966540,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110113,145240,20110119,200000.00,93.750,5.458,,,,20110113,221025,1.00
AD9D798962BBD3F1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,145116,20110119,40000.00,87.654,,,,,20110113,221025,1.00
0626FB522F8B37D0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,145248,20110120,50000.00,101.275,4.834,,,,20110113,221025,1.00
A5A49CDA324D573D,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,145249,20110119,50000.00,101.009,4.756,,,,20110113,221025,1.00
76558A5D2B038A72,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110113,145249,20110119,50000.00,103.846,4.274,,,,20110113,221025,1.00
8B1086B213B78F28,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110113,145239,20110119,5000.00,92.123,5.734,,,,20110113,221025,1.00
DA38F59CBEBEF7A2,S,686430ES4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.760,20220901,,,20110113,144537,20110119,15000.00,103.635,6.250,,,,20110113,221025,1.00
6BD5DE6D4AD5AB46,S,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20110113,144813,20110114,790000.00,102.293,0.422,,,,20110113,221025,1.00
3D19656FFF0DE0FE,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110113,145246,20110119,25000.00,93.000,6.280,,,,20110113,221025,1.00
ED6EF675D21F9B94,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,145249,20110119,25000.00,99.998,4.999,,,,20110113,221025,1.00
4DFB90D9B2ABEFAB,D,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20110113,144522,20110114,50000.00,102.680,,S,,,20110113,221025,1.00
EAC4C840B2EA758D,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110113,145239,20110119,5000.00,91.963,,,,,20110113,221025,1.00
F7DBD1912D390DD4,D,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20110113,144616,20110119,250000.00,103.995,,,,,20110113,221025,1.00
AB9C6B0460E9983F,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110113,145200,20110119,175000.00,108.078,,,,,20110113,221025,1.00
1F6693DE8EF1C5EE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,145300,20110119,50000.00,100.000,4.998,,,,20110113,221025,1.00
0746DA98CB7406F1,P,010632HU4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20230101,,,20110113,145300,20110119,25000.00,99.661,5.038,,,,20110113,221025,1.00
1783D058C6344854,P,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110113,145200,20110119,100000.00,95.719,5.500,,,,20110113,221025,1.00
56B9B69F933CAB18,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145259,20110119,15000.00,102.500,5.605,,,,20110113,221025,1.00
211688E5128E7134,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,145259,20110119,5000.00,99.250,5.051,,,,20110113,221025,1.00
070CF541F5506C14,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,145116,20110119,40000.00,87.529,6.182,,,,20110113,221025,1.00
73D3C883AAAD3042,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,145000,20110120,500000.00,95.162,5.330,,,Y,20110113,221025,1.00
BB7B867A14E54F83,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,145000,20110120,100000.00,114.300,2.340,,,Y,20110113,221025,1.00
B8F7CC07E673E2FC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,145000,20110119,10000.00,95.750,5.350,,,,20110113,221025,1.00
A5CC95FAD546EBB6,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,144900,20110119,50000.00,101.607,3.895,,,,20110113,221025,1.00
03182E924A5A1534,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110113,145301,20110119,25000.00,102.356,5.000,,,,20110113,221025,1.00
AEAC7666C770A29F,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110113,145247,20110119,450000.00,99.802,4.278,,,,20110113,221025,1.00
C5056941C4D84017,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,144900,20110119,1MM+,108.277,,,,,20110113,221025,1.00
79F5378A407A5E39,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110113,145200,20110119,20000.00,96.310,5.358,,,,20110113,221025,1.00
39B6B78ABF00B310,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110113,145256,20110119,25000.00,103.100,4.585,,,,20110113,221025,1.00
F326AE8A87F1C3B9,S,899124HF1,TULARE CALIF SWR REV ,20101223,4.500,20191115,,,20110113,145256,20110119,25000.00,98.034,4.775,,,,20110113,221025,1.00
2CD6B4E611613D08,S,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,134251,20110119,1MM+,96.762,5.905,,,,20110113,221025,1.00
CCE1E5D2760CA53F,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110113,145256,20110119,25000.00,101.350,,,,,20110113,221025,1.00
520D9BAEB7E9B647,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110113,145301,20110119,25000.00,102.356,,,,,20110113,221025,1.00
B2E4BCC5A2A34D9F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145306,20110120,50000.00,99.960,5.002,,,,20110113,221025,1.00
F6948C2911E118B5,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110113,145100,20110119,1000000.00,109.499,3.350,,,,20110113,221025,1.00
5DE67A4D8BDFE485,S,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,145304,20110119,250000.00,100.562,4.400,,,,20110113,221025,1.00
11CCC32D296906E9,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110113,090516,20110119,20000.00,96.375,,,,,20110113,221025,1.00
4BFBDB4CA83C8C53,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110113,145300,20110119,10000.00,83.471,6.556,,,,20110113,221025,1.00
3A06829B36F07F5F,D,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20110113,135900,20110119,25000.00,109.486,,,,,20110113,221025,1.00
DA32A1D8B4983362,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110113,145303,20110119,10000.00,82.440,,,,,20110113,221025,1.00
9B26B52A81021112,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110113,145300,20110119,65000.00,104.200,4.945,,,,20110113,221025,1.00
B8BA0345E08EC916,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,145300,20110119,10000.00,91.750,5.777,,,,20110113,221025,1.00
31FDD7EF6FA0DD21,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110113,145310,20110119,5000.00,96.845,4.337,,,,20110113,221025,1.00
EFF428F91E1252ED,P,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20110113,145311,20110119,25000.00,98.100,5.169,,,,20110113,221025,1.00
5BB46E81A98E7AF6,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110113,090516,20110119,20000.00,98.125,5.212,,,,20110113,221025,1.00
7AB9B1BD69A43998,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,145108,20110119,10000.00,77.609,7.050,,,,20110113,221025,1.00
A99CDE7EC40F6CC3,P,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20110113,145214,20110119,10000.00,115.945,1.696,,,,20110113,221025,1.00
8C9401864F6B29DA,D,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110113,145102,20110119,430000.00,100.344,,S,,,20110113,221025,1.00
E6763C4E8BE07B88,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,145200,20110119,100000.00,99.500,5.038,,,,20110113,221025,1.00
6B278F1E9863BF0E,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110113,145313,20110119,15000.00,94.500,1.607,,,,20110113,221025,1.00
56E50E7BD3DC7C02,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110113,145314,20110119,10000.00,104.591,4.916,,,,20110113,221025,1.00
9CBBA0A5379B8892,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110113,145313,20110119,25000.00,105.823,3.913,,,,20110113,221025,1.00
70043D9C32E0EEA9,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110113,145315,20110119,10000.00,99.993,5.000,,,,20110113,221025,1.00
B84A801F2417DED4,S,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20110113,145221,20110119,25000.00,109.486,2.600,,,,20110113,221025,1.00
E084E2BA201F5E38,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,145132,20110119,10000.00,77.609,7.050,,,,20110113,221025,1.00
2BF26A9616A0E464,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110113,145314,20110119,10000.00,102.285,,,,,20110113,221025,1.00
6DC28B0443914939,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110113,145315,20110119,25000.00,104.115,,,,,20110113,221025,1.00
756305F57DBE16D1,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110113,145313,20110119,100000.00,103.625,3.410,,,,20110113,221025,1.00
AE0BBAAD2CF52E50,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,100000.00,98.329,4.650,,,Y,20110113,221025,1.00
B9D554E9F76501B7,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,145157,20110119,10000.00,77.609,7.050,,,,20110113,221025,1.00
0073DE1BDF77C638,P,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20110113,145214,20110119,15000.00,116.095,1.663,,,,20110113,221025,1.00
527051022B2A855C,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,145213,20110124,30000.00,95.400,5.565,,,,20110113,221025,1.00
065CADA88425402A,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110113,145320,20110119,40000.00,104.350,4.088,,,,20110113,221025,1.00
F4D35D5A5C729EF1,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110113,145321,20110119,15000.00,112.856,3.412,,,,20110113,221025,1.00
4455132ED57A432B,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110113,145310,20110118,50000.00,111.323,3.480,,,,20110113,221025,1.00
2E41DA6CD8CC6401,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110113,144847,20110119,100000.00,104.693,,S,,,20110113,221025,1.00
8DA0E669B59D5458,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,145245,20110119,10000.00,98.594,5.100,,,,20110113,221025,1.00
3789DA19D1B519F7,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,145252,20110120,50000.00,98.329,4.650,,,Y,20110113,221025,1.00
B18893D15A3B431C,P,524426RP0,LEESBURG VA PUB UTIL,20060322,4.375,20290701,,,20110113,145258,20110119,25000.00,87.110,5.495,,,,20110113,221025,1.00
C388C7F965E213D7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,145305,20110119,25000.00,99.000,5.072,,,,20110113,221025,1.00
AF99BAD7AA696C76,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110113,145307,20110119,15000.00,89.756,5.629,,,,20110113,221025,1.00
72462BA1CB96454C,S,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20110113,145310,20110119,20000.00,101.262,3.246,,,,20110113,221025,1.00
540906550EE3CB6B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,145210,20110119,500000.00,86.059,,P,,,20110113,221025,1.00
12ACC2E970F27AEA,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,145306,20110119,150000.00,96.978,,,,,20110113,221025,1.00
8D00F662BFF827EA,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110113,145320,20110119,40000.00,103.317,,,,,20110113,221025,1.00
A7BBFD16E8E2BCCF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,145210,20110119,500000.00,86.119,,S,,,20110113,221025,1.00
4FBB00AABF708C07,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,145311,20110119,150000.00,96.978,,,,,20110113,221025,1.00
F7922760A062D27B,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110113,145228,20110119,100000.00,93.161,,,,,20110113,221025,1.00
2BEE906BA37D51D4,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110113,145227,20110119,100000.00,93.221,,,,,20110113,221025,1.00
DCB6CDE8DCF29AEB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145327,20110119,40000.00,100.700,4.899,,,,20110113,221025,1.00
ECC9D0C758255E72,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,145330,20110119,35000.00,97.276,5.209,,,,20110113,221025,1.00
F3B736C82CC26FC2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145332,20110119,10000.00,100.700,4.899,,,,20110113,221025,1.00
FE96A8A3BC30DDA7,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,145334,20110119,10000.00,98.632,5.129,,,,20110113,221025,1.00
BA1D406E42396DAE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110113,145100,20110119,5000.00,97.250,6.460,,,,20110113,221025,1.00
55A753DABAD8AB31,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,145324,20110119,50000.00,83.407,6.288,,,,20110113,221025,1.00
A331EC5F2BD08AD4,D,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20110113,145300,20110119,45000.00,89.526,,,,,20110113,221025,1.00
DE36010DE99FB09E,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110113,145323,20110119,10000.00,52.291,5.600,,,,20110113,221025,1.00
05B1207815BBB011,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,145252,20110209,100000.00,99.276,4.440,,,,20110113,221025,1.00
BB8B28A67B5EA1A3,S,61074PJG3,MONROE CNTY N Y UNREFUNDED BAL-PUB IMPT,19990527,4.500,20130601,,,20110113,144928,20110119,5000.00,101.125,-12.005,,,,20110113,221025,1.00
44C23D2CECDB1E5B,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110113,145323,20110119,10000.00,51.416,,,,,20110113,221025,1.00
0398C4F12E3C6E90,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,145325,20110119,1MM+,108.413,,,,,20110113,221025,1.00
30D666A3107AE94A,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20110113,145255,20110119,25000.00,85.015,,P,,,20110113,221025,1.00
3D4A6F8BE8A946EE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,145300,20110119,100000.00,98.875,,S,,,20110113,221025,1.00
5AEB4EFB6A0F2D7C,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110113,144808,20110119,50000.00,105.558,1.628,,,,20110113,221025,1.00
374ADB2BCCEF2AAD,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110113,145334,20110119,10000.00,99.250,5.054,,,,20110113,221025,1.00
8E828427DFA38D73,D,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110113,145204,20110119,25000.00,102.512,,,,,20110113,221025,1.00
84274FB8E0454B7C,S,39465RAR7,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.500,20270901,,,20110113,145223,20110119,15000.00,66.000,9.644,,,,20110113,221025,1.00
DD746BDA17707E16,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,145337,20110119,50000.00,103.000,5.105,,,,20110113,221025,1.00
A7AEA91F7758E7B3,P,283082CF0,EL DORADO CALIF UN HIGH SCH ,20011017,4.875,20261001,,,20110113,145338,20110119,100000.00,103.271,1.581,,,,20110113,221025,1.00
6C2070E7CC92B6CF,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,145336,20110119,25000.00,103.500,6.009,,,,20110113,221025,1.00
84C60FB4E26FC345,S,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20110113,145336,20110119,10000.00,93.610,7.510,,,,20110113,221025,1.00
90E9AF7CD22830E1,D,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110113,145121,20110119,100000.00,96.000,,,,,20110113,221025,1.00
0FFCC76D9C5B6D50,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110113,145050,20110119,50000.00,78.780,,,,,20110113,221025,1.00
A81E51F9DC53D4B5,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,145337,20110119,50000.00,101.125,,,,,20110113,221025,1.00
235C8F5FDAFC8707,D,283082CF0,EL DORADO CALIF UN HIGH SCH ,20011017,4.875,20261001,,,20110113,145338,20110119,100000.00,103.521,,,,,20110113,221025,1.00
3DE94540348E415A,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110113,145239,20110119,5000.00,91.463,,,,,20110113,221025,1.00
74B1FCAD18F64B83,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110113,145237,20110119,5000.00,91.963,,,,,20110113,221025,1.00
A70885DF1CFD8730,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110113,145300,20110119,25000.00,87.433,6.060,,,,20110113,221025,1.00
941FF3E1DCC5BA20,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,145300,20110119,100000.00,103.485,5.000,,,,20110113,221025,1.00
21272D0C69B7913E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110113,145333,20110119,5000.00,104.200,4.945,,,,20110113,221025,1.00
F440D5057DE5C38D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110113,145339,20110119,10000.00,99.500,5.033,,,,20110113,221025,1.00
D373E2CC7E3FFE6B,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,145336,20110119,100000.00,100.500,4.747,,,,20110113,221025,1.00
ADE556CFF9FD4038,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110113,145342,20110119,25000.00,101.815,4.715,,,,20110113,221025,1.00
3614FBE4D71E966B,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110113,145342,20110119,50000.00,108.812,1.913,,,,20110113,221025,1.00
AC5C043C17D18001,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110113,145341,20110120,15000.00,100.000,4.893,,,,20110113,221025,1.00
DDDA114E714D18AD,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110113,145053,20110119,80000.00,100.212,4.937,,,,20110113,221025,1.00
78211830441C3605,S,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20110113,145343,20110119,20000.00,96.259,4.797,,,,20110113,221025,1.00
2C05A0ECF9628E1D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145317,20110125,25000.00,100.000,4.999,,,,20110113,221025,1.00
40F8EA2474E51750,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110113,145210,20110119,100000.00,95.885,,P,,,20110113,221025,1.00
2A9407459A313E22,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20110113,145244,20110119,100000.00,108.300,,,,,20110113,221025,1.00
A027A032D9D93EB0,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20110113,145300,20110119,100000.00,108.250,,,,,20110113,221025,1.00
961A1140A43CF890,D,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20110113,145343,20110119,20000.00,94.384,,,,,20110113,221025,1.00
1615142AAA395612,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,132300,20110209,120000.00,98.495,,,,,20110113,221025,1.00
CFD2305D35F46449,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145340,20110209,10000.00,100.000,4.999,,,,20110113,221025,1.00
FEBD1BF18F453ADD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145343,20110209,15000.00,100.000,4.999,,,,20110113,221025,1.00
6955A2E2FB329055,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,145348,20110119,10000.00,101.425,7.230,,,,20110113,221025,1.00
F04FD72E5E9D7BA2,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110113,145350,20110119,5000.00,97.500,5.192,,,,20110113,221025,1.00
A9CC7D0B55C09F03,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110113,145100,20110119,25000.00,94.000,6.720,,,,20110113,221025,1.00
981C366F006602D9,S,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20110113,145323,20110119,30000.00,101.480,2.559,,,,20110113,221025,1.00
DC00284639942C43,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110113,144710,20110119,5000.00,85.802,6.183,,,,20110113,221025,1.00
D82314DA4E79100B,P,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20110113,145345,20110119,40000.00,96.500,5.652,,,,20110113,221025,1.00
B964C4A57B53A564,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110113,145337,20110119,50000.00,104.877,4.214,,,,20110113,221025,1.00
65ECDBE3D7D5FA26,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145351,20110120,100000.00,96.950,5.230,,,,20110113,221025,1.00
16BC789F9ACF5194,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110113,145353,20110119,10000.00,93.035,5.042,,,,20110113,221025,1.00
C05680DE042CA385,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,145354,20110119,10000.00,101.966,6.020,,,,20110113,221025,1.00
796D736B4DC3A45A,S,514040TF1,LANCASTER CNTY PA SER A,20031015,3.800,20130501,,,20110113,145300,20110119,50000.00,104.910,1.601,,,,20110113,221025,1.00
413F907CD4FB9C73,D,514040TF1,LANCASTER CNTY PA SER A,20031015,3.800,20130501,,,20110113,145000,20110119,50000.00,104.911,,,,,20110113,221025,1.00
31D36FCCDB8C0E7A,S,297749GK3,ETOWAH CNTY ALA REF-WTS,20090801,3.000,20150201,,,20110113,145353,20110119,30000.00,102.471,2.354,,,,20110113,221025,1.00
933727F58007E21E,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110113,145357,20110119,35000.00,104.300,4.111,,,,20110113,221025,1.00
992FC4429F5E3526,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,145358,20110119,60000.00,100.500,4.549,,,,20110113,221025,1.00
361B32AFB3D37767,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,145000,20110119,20000.00,100.000,4.999,,,,20110113,221025,1.00
6742B06A6390FAD4,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110113,145321,20110119,15000.00,111.856,,,,,20110113,221025,1.00
11568B52FBE634B8,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110113,145228,20110119,5000.00,94.000,6.178,,,,20110113,221025,1.00
1D177E7F85827703,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110113,145354,20110119,25000.00,99.950,5.005,,,,20110113,221025,1.00
F069A1ACC7820124,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110113,145400,20110119,25000.00,96.898,5.214,,,,20110113,221025,1.00
9981F49E6EE5B7BB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,144956,20110119,40000.00,98.150,,,,,20110113,221025,1.00
ACE2803489B6302F,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,145339,20110119,200000.00,95.984,,,,,20110113,221025,1.00
896DD3C6EFA0D6D8,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110113,145357,20110119,25000.00,98.750,,,,,20110113,221025,1.00
530911A62E82B2EC,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20110113,144607,20110119,70000.00,95.750,,P,,,20110113,221025,1.00
6ACFDDD4AFCC1DFD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,144653,20110119,100000.00,96.538,,P,,,20110113,221025,1.00
5D96EB061A6D8254,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,145156,20110119,1MM+,99.250,,S,,,20110113,221025,1.00
03F2D7B7C50BFF57,D,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20110113,144921,20110119,70000.00,96.509,,,,,20110113,221025,1.00
4ED2A40DA102323A,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110113,145054,20110119,80000.00,100.211,,,,,20110113,221025,1.00
328F79F2C8821FCC,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110113,145300,20110119,15000.00,85.190,6.497,,,,20110113,221025,1.00
837A2149268983ED,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,145300,20110119,15000.00,99.500,5.226,,,,20110113,221025,1.00
2CBDFAA18AF14A16,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,145300,20110119,100000.00,99.901,5.007,,,,20110113,221025,1.00
B90E1436E016C884,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,145300,20110119,50000.00,103.485,5.000,,,,20110113,221025,1.00
B491CA9944A81397,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,145401,20110119,5000.00,100.500,5.429,,,,20110113,221025,1.00
E6742170DC6F3FB4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,145402,20110119,5000.00,89.075,5.300,,,,20110113,221025,1.00
DB3644F9545BDB4F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,145403,20110119,10000.00,98.632,5.129,,,,20110113,221025,1.00
093F3F0B0218394E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,145406,20110119,15000.00,105.500,6.620,,,,20110113,221025,1.00
D8670520B137286A,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110113,145356,20110119,10000.00,94.600,4.986,,,,20110113,221025,1.00
26B1A232B40CBEA7,P,649883HT5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 153,20080327,,20470401,,,20110113,145337,20110121,1MM+,100.000,0.000,,,,20110113,221025,1.00
1720D03B9A669D64,P,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110113,145350,20110119,250000.00,100.375,4.530,,,,20110113,221025,1.00
D78F20A1820B21A3,S,397316JA9,GREENWOOD S C COMBINED PUB SYS,20010801,4.500,20151201,,,20110113,145356,20110119,5000.00,103.396,1.685,,,,20110113,221025,1.00
F438F3B0BD6E1DB9,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110113,145355,20110119,50000.00,89.644,5.240,,,,20110113,221025,1.00
D83753C9D6558F63,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110113,145402,20110119,50000.00,102.849,4.770,,,,20110113,221025,1.00
41ECE7578A6C5660,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110113,145403,20110119,25000.00,94.999,,,,,20110113,221025,1.00
088F8FC9F137D6F3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110113,145356,20110119,15000.00,88.202,5.232,,,,20110113,221025,1.00
548F19C2315AB1BA,P,519442DC8,LA VERGNE TENN WTR & SWR,20050701,4.000,20140401,,,20110113,145322,20110119,50000.00,106.040,2.040,,,,20110113,221025,1.00
D37B88138DE67DDB,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110113,145253,20110119,10000.00,92.111,,,,,20110113,221025,1.00
FF96E280306EE3AA,S,229724DQ9,CUCAMONGA CALIF SCH DIST CTFS ,20020613,4.400,20130601,,,20110113,145401,20110119,25000.00,103.056,3.050,,,,20110113,221025,1.00
1CD08531B18283FE,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110113,145402,20110119,50000.00,100.974,,,,,20110113,221025,1.00
26BB8EF78A8E460B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110113,145200,20110119,35000.00,78.124,,,,,20110113,221025,1.00
76383F8358594DBC,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,145400,20110119,10000.00,99.752,5.024,,,,20110113,221025,1.00
E5924F49C611E604,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,145400,20110119,15000.00,99.245,5.074,,,,20110113,221025,1.00
D9EA95C6B88E28E2,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,145400,20110119,10000.00,99.245,5.074,,,,20110113,221025,1.00
3E77A1380C5486AE,P,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20110113,145300,20110119,45000.00,89.526,5.220,,,,20110113,221025,1.00
3ECDDB764E412ECB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,145300,20110119,100000.00,99.500,5.038,,,,20110113,221025,1.00
3EF55C242E4A20D0,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110113,145100,20110119,60000.00,94.000,6.720,,,,20110113,221025,1.00
F72A21B01A6B1C71,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,145402,20110119,5000.00,92.113,5.298,,,,20110113,221025,1.00
8D6F22A44E292C2A,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110113,145400,20110119,25000.00,83.925,7.100,,,,20110113,221025,1.00
058FB6C9135D5B4B,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20110113,145300,20110119,95000.00,98.330,,,,,20110113,221025,1.00
A2152EB4683FF5CE,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,145321,20110119,30000.00,100.000,5.499,,,,20110113,221025,1.00
EFACB5D64FACA1D8,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110113,145321,20110119,50000.00,104.452,,,,,20110113,221025,1.00
31D56B8F3DB5D328,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110113,144548,20110119,4000.00,94.000,5.584,,,,20110113,221025,1.00
74490AF2CA31B911,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110113,145309,20110119,50000.00,104.577,,,,,20110113,221025,1.00
3C1CFC5A85ED2425,P,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20110113,145300,20110119,95000.00,98.330,5.165,,,,20110113,221025,1.00
A2E9E808087B4552,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145417,20110119,10000.00,100.700,4.899,,,,20110113,221025,1.00
5CC7A71A99A250E4,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110113,145417,20110119,25000.00,94.094,5.448,,,,20110113,221025,1.00
0F0F0153D8D7DE30,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110113,145407,20110119,20000.00,86.782,2.837,,,,20110113,221025,1.00
209E86858146CCE1,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110113,145407,20110119,20000.00,86.982,,,,,20110113,221025,1.00
90094C6B4032A7F1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,145411,20110119,10000.00,97.787,5.149,,,,20110113,221025,1.00
13C13B63F39C592D,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20110113,145407,20110119,25000.00,106.767,3.542,,,,20110113,221025,1.00
F60183620D15A2EB,D,798690CY7,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.250,20130715,,,20110113,145144,20110119,235000.00,98.010,,S,,,20110113,221025,1.00
B2975D01B90738F3,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110113,145413,20110119,40000.00,112.280,2.899,,,,20110113,221025,1.00
5DD85E247D30A3DB,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110113,145200,20110119,200000.00,110.964,1.440,,,,20110113,221025,1.00
5F53C2C0336B0066,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,145410,20110119,15000.00,97.936,5.160,,,,20110113,221025,1.00
FF8474DA0E95C466,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145400,20110209,30000.00,100.672,4.916,,,,20110113,221025,1.00
F9ECEF4A184F932C,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110113,145347,20110119,20000.00,78.071,,,,,20110113,221025,1.00
5A68274FDD92743F,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,145410,20110119,15000.00,96.060,,,,,20110113,221025,1.00
1E7C92AE5129844C,D,131879EN4,CAMAS WASH WTR & SWR REV REF,19981015,4.350,20140401,,,20110113,145052,20110119,415000.00,100.426,,S,,,20110113,221025,1.00
B530B64D9163CA7D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,145411,20110119,10000.00,95.631,,,,,20110113,221025,1.00
73FE5378C84806BA,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,145424,20110119,10000.00,96.909,5.259,,,,20110113,221025,1.00
FD138C5D66ECFE8C,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110113,145422,20110119,5000.00,104.270,,,,,20110113,221025,1.00
4D9E61AFE1EF833B,P,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20110113,145346,20110119,100000.00,101.672,4.483,,,,20110113,221025,1.00
5889F59633A68C6F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,145414,20110119,15000.00,100.000,4.999,,,,20110113,221025,1.00
7228155DCAB237E2,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110113,145426,20110118,5000.00,103.270,4.029,,,,20110113,221025,1.00
91BFAF7C5DAF3955,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,145424,20110119,10000.00,95.658,,,,,20110113,221025,1.00
97C2B1D158471531,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,145412,20110119,10000.00,100.696,4.894,,,,20110113,221025,1.00
40A6909725003339,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110113,144800,20110119,1000000.00,109.802,,,,,20110113,221025,1.00
807C50D491119ADF,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110113,145400,20110119,50000.00,106.258,1.100,,,,20110113,221025,1.00
01FC5EBDA9A4A739,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110113,145233,20110119,75000.00,114.084,1.700,,,,20110113,221025,1.00
E6955AE93D34148C,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,145431,20110119,5000.00,101.500,4.898,,,,20110113,221025,1.00
948BC0044F768C25,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110113,145100,20110119,5000.00,94.000,6.720,,,,20110113,221025,1.00
EF11A5731CE3FC52,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,145421,20110119,20000.00,102.692,5.391,,,,20110113,221025,1.00
4C670DA75758F0FD,S,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20110113,145424,20110119,5000.00,100.000,4.496,,,,20110113,221025,1.00
2977065F30A7C755,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110113,145425,20110119,5000.00,99.500,5.047,,,,20110113,221025,1.00
FA3498257C79281D,P,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20110113,145000,20110119,5000.00,104.000,3.918,,,,20110113,221025,1.00
89B73005CFDD7445,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221025,1.00
3B6E3E8724910C9A,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20110113,145414,20110119,25000.00,115.083,2.250,,,,20110113,221025,1.00
D36A17D00C900DE4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,145000,20110119,20000.00,100.000,4.999,,,,20110113,221025,1.00
BEDFFE8E6B0E3C7D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145354,20110120,50000.00,96.950,5.230,,,Y,20110113,221025,1.00
088C27E0D76FB6C3,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110113,144644,20110119,75000.00,103.772,,,,,20110113,221025,1.00
52E5AEC76EA7061C,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110113,145428,20110119,65000.00,100.111,3.381,,,,20110113,221025,1.00
90EDE2AB794247F1,S,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20110113,145426,20110119,120000.00,74.790,10.029,,,,20110113,221025,1.00
ADE2A25B5B118F11,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145000,20110128,15000.00,96.952,,,,,20110113,221025,1.00
156029D0D7AE0234,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110113,145000,20110119,15000.00,103.535,,,,,20110113,221025,1.00
2C0E950EF467D1E3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,145434,20110202,5000.00,100.623,5.916,,,,20110113,221025,1.00
3217D582AFCD2786,P,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20110113,145418,20110119,35000.00,99.500,3.748,,,,20110113,221025,1.00
3E8F7D3E2B40185B,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110113,145421,20110119,35000.00,96.102,4.805,,,,20110113,221025,1.00
30F2B3EA30E95F06,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110113,145421,20110119,100000.00,98.500,5.127,,,,20110113,221025,1.00
57DEBF114820A6C5,S,611424JW3,MONROE WIS SCH DIST REF,20110203,2.000,20120401,Y,,20110113,145200,20110203,195000.00,101.092,1.050,,,,20110113,221025,1.00
8A5A3C677B736CAE,D,03588EH55,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20170301,,,20110113,145159,20110119,50000.00,113.250,,,,,20110113,221025,1.00
FB78C979EADE6402,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,145437,20110119,30000.00,100.000,6.871,,,,20110113,221025,1.00
2B58BE5E7DCD8DED,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110113,145436,20110119,40000.00,105.097,3.100,,,,20110113,221025,1.00
D9AC432C761765E9,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110113,145436,20110119,40000.00,103.597,,,,,20110113,221025,1.00
ED48FF255EC03CAB,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,145437,20110119,30000.00,98.125,,,,,20110113,221025,1.00
409108D81127623B,S,442330X68,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.400,20170301,,,20110113,145440,20110119,100000.00,104.914,1.317,,,,20110113,221025,1.00
CCC981EBBF0C9C4B,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,145442,20110119,50000.00,98.350,5.178,,,,20110113,221025,1.00
4737B4F9143FFF97,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110113,144825,20110119,50000.00,106.058,,,,,20110113,221025,1.00
BC38E9E55CD53504,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,145429,20110119,300000.00,100.750,5.397,,,,20110113,221025,1.00
9C78BC38E318085A,P,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20110113,145300,20110119,75000.00,107.304,1.527,,,,20110113,221025,1.00
00B2C888BEE4CC4F,P,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20110113,145410,20110119,200000.00,101.672,4.483,,,,20110113,221025,1.00
8B242CB8FDEF431D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,145437,20110119,25000.00,100.000,4.990,,,,20110113,221025,1.00
A5992F20A930D209,D,442330X68,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.400,20170301,,,20110113,145434,20110119,100000.00,104.814,,,,,20110113,221025,1.00
7E1B3BEC9B035CDC,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110113,145033,20110119,25000.00,69.504,,S,,,20110113,221025,1.00
5AE2528829BE17DF,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,145349,20110119,100000.00,98.440,,P,,,20110113,221025,1.00
D1EE7A7663DDC66F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,145435,20110119,300000.00,98.250,,,,,20110113,221025,1.00
561F2EB9EBE6F4D5,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20110113,145340,20110119,50000.00,108.239,,,,,20110113,221025,1.00
48DB46AB0426DA3B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,145429,20110119,300000.00,98.250,,,,,20110113,221025,1.00
F080B94F50F1C6C9,D,283082CF0,EL DORADO CALIF UN HIGH SCH ,20011017,4.875,20261001,,,20110113,145347,20110119,100000.00,103.522,,,,,20110113,221025,1.00
4A7AF6705CA7C2A9,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110113,145440,20110119,25000.00,100.337,6.468,,,,20110113,221025,1.00
AC08210117597211,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145442,20110119,40000.00,100.700,4.899,,,,20110113,221025,1.00
2AF3FC9654B3F397,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110113,145445,20110119,30000.00,99.159,5.442,,,,20110113,221025,1.00
36577BF22C5ACBE5,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,145447,20110127,10000.00,99.797,6.515,,,,20110113,221025,1.00
74C8D921823D4D1C,P,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20110113,145443,20110119,50000.00,90.586,5.103,,,,20110113,221025,1.00
0935E46238AFF20A,S,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110113,145432,20110119,35000.00,109.000,1.498,,,,20110113,221025,1.00
DDAF6C56F77A4AC6,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20110113,145436,20110119,55000.00,99.750,5.153,,,,20110113,221025,1.00
FD9C1C363EF73408,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145407,20110120,50000.00,96.950,5.230,,,Y,20110113,221025,1.00
AC8D77FFA24799BB,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20110113,145407,20110119,25000.00,89.100,6.062,,,,20110113,221025,1.00
D1D953A640B26E73,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110113,145420,20110119,15000.00,109.410,,,,,20110113,221025,1.00
D7BC86838732CF05,P,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20110113,145426,20110119,10000.00,93.500,6.204,,,,20110113,221025,1.00
A31E19D31165D9D8,P,839669ML9,SOUTH RIVER N J ,20071203,4.125,20151201,,,20110113,145426,20110119,100000.00,104.400,3.142,,,,20110113,221025,1.00
3E4C09FA8632E0CD,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110113,145428,20110119,15000.00,109.913,2.584,,,,20110113,221025,1.00
CC7525AAA499BFE3,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20110113,145434,20110121,855000.00,100.000,0.000,,,,20110113,221025,1.00
3A39BC148F863D98,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110113,145432,20110119,500000.00,99.750,5.025,,,,20110113,221025,1.00
5ACCC2E86D2F0D28,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110113,145446,20110119,10000.00,104.397,1.972,,,,20110113,221025,1.00
3A87D2E03306FE30,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,145419,20110119,20000.00,100.491,,,,,20110113,221025,1.00
85A22108D5D718BC,S,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110113,145236,20110119,150000.00,99.424,4.300,,,,20110113,221025,1.00
26A4D5FCCDC88710,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110113,145446,20110119,10000.00,104.997,,,,,20110113,221025,1.00
B563B2CC38E7065D,D,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110113,145236,20110119,150000.00,98.250,,,,,20110113,221025,1.00
C68C8FFEBE0F6989,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145455,20110119,20000.00,102.500,5.605,,,,20110113,221025,1.00
BA127A1DA269ED91,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110113,145442,20110119,50000.00,95.836,5.085,,,,20110113,221025,1.00
BF98E2D4647F6BF9,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110113,145320,20110119,200000.00,92.211,6.750,,,,20110113,221025,1.00
B474A1047B1958B1,D,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110113,145110,20110119,50000.00,99.394,,P,,,20110113,221025,1.00
F28A3BDC0C5640A2,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,145110,20110119,195000.00,99.925,,P,,,20110113,221025,1.00
33374BE335794AFE,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20110113,145210,20110119,100000.00,100.875,,P,,,20110113,221025,1.00
E0754875499F4630,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,145446,20110119,10000.00,64.765,6.495,,,,20110113,221025,1.00
3830E660736574A2,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110113,145452,20110119,150000.00,105.444,3.809,,,,20110113,221025,1.00
EBF52A50EE3A4549,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,145452,20110119,50000.00,100.000,5.248,,,,20110113,221025,1.00
8C0739B242ECD506,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,145307,20110119,95000.00,97.241,,,,,20110113,221025,1.00
B481C58EF4E05312,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20110113,145502,20110119,50000.00,104.872,3.097,,,,20110113,221025,1.00
00041630AED147B3,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,145350,20110119,100000.00,95.410,5.701,,,,20110113,221025,1.00
EBFA1FE6AE649ECF,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20110113,145000,20110119,5000.00,104.000,3.918,,,,20110113,221025,1.00
625690CAE72E7590,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145503,20110119,40000.00,100.875,4.821,,,,20110113,221025,1.00
31C6FD530FD9A377,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,145101,20110201,500000.00,104.999,1.620,,,Y,20110113,221025,1.00
CF5ADDE8C33DA898,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110113,145456,20110119,150000.00,103.386,,,,,20110113,221025,1.00
1D63D27B1BA7C5C0,P,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20110113,145319,20110119,155000.00,105.000,2.603,,,,20110113,221025,1.00
23CDC2302647648D,P,686499AR5,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20201101,,,20110113,145417,20110119,25000.00,91.500,6.433,,,,20110113,221025,1.00
1977BECC214D3189,S,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20110113,145453,20110119,50000.00,90.855,6.000,,,,20110113,221025,1.00
3C60209520D960E0,P,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20110113,145000,20110119,100000.00,110.893,2.165,,,,20110113,221025,1.00
08A848072F3B7D1A,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110113,145000,20110119,100000.00,114.349,2.229,,,,20110113,221025,1.00
121F1C3BAC722A93,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,145107,20110119,100000.00,92.511,,,,,20110113,221025,1.00
B083A1814B45AB66,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110113,145452,20110119,25000.00,110.069,3.062,,,,20110113,221025,1.00
13F838A84280A6CA,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,145504,20110302,5000.00,100.000,2.374,,,,20110113,221025,1.00
2BF4C2485ED51BF5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,145505,20110119,5000.00,97.750,5.150,,,,20110113,221025,1.00
1A8C7AEA411E97C0,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,145506,20110210,10000.00,102.750,4.900,,,,20110113,221025,1.00
498E7E180728CFFA,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,145400,20110120,50000.00,99.167,,,,,20110113,221025,1.00
F182555F4CF780D5,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145503,20110119,40000.00,99.000,,,,,20110113,221025,1.00
8C3467BA1223C1E3,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110113,145452,20110119,25000.00,109.250,,,,,20110113,221025,1.00
9E14DA475D0E08C1,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20110113,145500,20110119,150000.00,103.612,3.696,,,,20110113,221025,1.00
645E63126E958E60,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,145509,20110119,10000.00,100.000,4.998,,,,20110113,221025,1.00
573D6A469B8C4549,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20110113,145509,20110119,25000.00,91.191,5.203,,,,20110113,221025,1.00
D2154158B750F872,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110113,144153,20110121,85000.00,100.000,0.000,,,,20110113,221025,1.00
37E526497A94D4DE,P,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20110113,145456,20110119,35000.00,103.512,1.792,,,,20110113,221025,1.00
10FB84AB7C955B5F,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,145500,20110119,100000.00,97.000,5.210,,,,20110113,221025,1.00
9FD262787C8B6BFA,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,145203,20110119,15000.00,98.304,,,,,20110113,221025,1.00
DC91ACFCD6D6B0FC,P,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110113,145431,20110119,215000.00,104.108,3.505,,,,20110113,221025,1.00
0C2512EDE399C394,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110113,145442,20110119,10000.00,90.900,5.308,,,,20110113,221025,1.00
26F500AACBEF00BF,S,425533BQ8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20261201,,,20110113,145446,20110119,135000.00,97.696,4.200,,,,20110113,221025,1.00
DDAD2A1968D11FC0,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110113,145458,20110119,40000.00,82.596,6.190,,,,20110113,221025,1.00
E85789BA958A78D0,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,145416,20110119,1MM+,98.400,5.998,,,,20110113,221025,1.00
1A2DC48CD56F189F,P,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110113,145421,20110119,150000.00,106.400,2.389,,,,20110113,221025,1.00
E25840E943282AC7,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110113,145511,20110119,10000.00,105.861,1.923,,,,20110113,221025,1.00
E9F607EED6A4E108,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,140000,20110124,100000.00,114.532,2.700,,,Y,20110113,221025,1.00
BCC3714365F237C0,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,145353,20110119,250000.00,96.375,,S,,,20110113,221025,1.00
6EB46F80F619AEEB,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,145433,20110120,250000.00,98.500,,S,,,20110113,221025,1.00
CC928E94E511C22A,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110113,145504,20110119,10000.00,105.761,,,,,20110113,221025,1.00
F7B6C66F36617FE3,D,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110113,145510,20110119,100000.00,99.195,,,,,20110113,221025,1.00
C305DF0FD988E6FF,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20110113,145520,20110119,5000.00,99.950,4.006,,,,20110113,221025,1.00
EEDF110316B5D98B,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110113,145509,20110119,30000.00,82.374,,,,,20110113,221025,1.00
FA7328AD0E58EA9D,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110113,145510,20110119,25000.00,94.000,5.246,,,,20110113,221025,1.00
1E09E30F3CFC5448,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110113,145511,20110119,25000.00,106.356,3.750,,,,20110113,221025,1.00
C437EB5753A7A50A,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110113,145515,20110119,25000.00,96.000,5.076,,,,20110113,221025,1.00
5486971D0407F991,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20110113,142500,20110119,120000.00,89.634,5.725,,,,20110113,221025,1.00
14C697E47A1ACC38,P,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20110113,145509,20110119,500000.00,94.335,6.387,,,,20110113,221025,1.00
1EB60B5B8571CDFB,P,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,145237,20110119,1MM+,102.250,6.433,,,,20110113,221025,1.00
A6464C9ABC2836A5,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20110113,143148,20110119,120000.00,89.500,,S,,,20110113,221025,1.00
F02717C8D2175351,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.377,,,,Y,20110113,221025,1.00
6698AD24C94D8C62,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,30000.00,99.359,,,,Y,20110113,221025,1.00
C22F69EF5CDD6971,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,200000.00,113.800,,,,Y,20110113,221025,1.00
DC102F147BF5023D,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.268,,,,Y,20110113,221025,1.00
57625ED8CF18886D,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,85000.00,99.167,,,,Y,20110113,221025,1.00
C1AFB6F6CF160793,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,525000.00,98.271,,,,Y,20110113,221025,1.00
A2BA52CCC2C94275,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,97.829,,,,Y,20110113,221025,1.00
8B0AAF44EDBB4C39,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,145519,20110119,15000.00,81.677,6.596,,,,20110113,221025,1.00
D729B857F5BFB878,P,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20110113,145434,20110119,150000.00,103.474,0.832,,,,20110113,221025,1.00
D6D450F35541E028,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110113,145511,20110119,25000.00,98.000,5.147,,,,20110113,221025,1.00
041122B1E8C1D951,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110113,145514,20110119,25000.00,84.466,6.224,,,,20110113,221025,1.00
A94159559C251A34,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20110113,145522,20110119,100000.00,41.485,5.380,,,,20110113,221025,1.00
F0EE3A5BB9C4990B,S,270764BE2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20170201,,,20110113,145509,20110119,40000.00,109.534,2.500,,,,20110113,221025,1.00
482E9F24B0BD26AC,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,144947,20110119,10000.00,102.750,5.623,,,,20110113,221025,1.00
0E62302EB609AC98,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110113,145400,20110119,550000.00,113.263,2.160,,,,20110113,221025,1.00
CBF098DAC0182F30,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,70000.00,98.329,4.650,,,Y,20110113,221025,1.00
CAE8E8B81833A2B0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,150000.00,98.472,,,,Y,20110113,221025,1.00
4FD8A87AE16F0E19,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,800000.00,96.450,,,,Y,20110113,221025,1.00
2D97720C88087FF1,S,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20110113,145524,20110119,50000.00,112.433,2.787,,,,20110113,221025,1.00
63AFBBE366E7A6BD,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,145525,20110119,25000.00,102.913,4.291,,,,20110113,221025,1.00
D1B22B406C4059CE,P,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110113,145523,20110119,100000.00,99.195,4.121,,,,20110113,221025,1.00
2A7679356B6E39B1,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110113,145527,20110119,25000.00,105.387,1.953,,,,20110113,221025,1.00
5D85F974771B5F6A,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110113,145528,20110119,35000.00,95.539,5.321,,,,20110113,221025,1.00
CECF6B6AFA06B46F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110113,145514,20110119,25000.00,84.466,,,,,20110113,221025,1.00
5EEA52F84239B072,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20110113,145522,20110119,100000.00,41.610,,,,,20110113,221025,1.00
EF13213E4DEE46FB,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,145403,20110119,5000.00,90.752,,,,,20110113,221025,1.00
A2D91AE006E7B7D0,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,145400,20110120,100000.00,98.271,,,,,20110113,221025,1.00
320D5A2601A242D0,D,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20110113,145522,20110119,50000.00,111.158,,,,,20110113,221025,1.00
FE2DFF12A485F1D9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,145502,20110119,215000.00,107.000,7.388,,,,20110113,221025,1.00
6048D62619B6B7EC,P,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20110113,145511,20110119,50000.00,91.179,6.621,,,,20110113,221025,1.00
0F37990BFBDB5065,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20110113,145513,20110119,50000.00,104.719,3.150,,,,20110113,221025,1.00
EB691A0CF2EAFEE3,P,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110113,145529,20110119,60000.00,106.494,4.019,,,,20110113,221025,1.00
EDF1C8369F15A19E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,145401,20110119,50000.00,86.832,6.000,,,,20110113,221025,1.00
1685507869111FB0,S,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20110113,145517,20110119,75000.00,106.876,3.850,,,,20110113,221025,1.00
FB82D58B26B1D075,S,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20110113,145316,20110119,500000.00,117.384,1.950,,,,20110113,221025,1.00
48BB02385F6791DF,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20110113,145533,20110119,10000.00,99.993,5.000,,,,20110113,221025,1.00
DBCFBD4276674CED,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,145235,20110119,50000.00,84.506,,,,,20110113,221025,1.00
7D2056A67872033F,S,675600KZ2,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20120301,,,20110113,145532,20110119,30000.00,102.749,0.527,,,,20110113,221025,1.00
A66436921E4F1DB5,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110113,145532,20110119,20000.00,92.589,4.753,,,,20110113,221025,1.00
F9A70B5AE8B1EB9E,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145535,20110119,10000.00,100.000,4.998,,,,20110113,221025,1.00
274E972C6E5F57AD,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110113,145249,20110119,25000.00,102.766,2.850,,,,20110113,221025,1.00
90615418A5217A8D,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110113,145531,20110119,25000.00,99.955,5.003,,,,20110113,221025,1.00
147A0D0483D5C05B,P,882135P42,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20230515,,,20110113,145519,20110119,15000.00,101.346,4.801,,,,20110113,221025,1.00
120F5E6DEEE030D5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,145527,20110119,85000.00,82.900,5.369,,,,20110113,221025,1.00
2EE11235DFCB0E1F,D,675600KZ2,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20120301,,,20110113,145532,20110119,30000.00,102.249,,,,,20110113,221025,1.00
4AF7E3B397192F33,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110113,145532,20110119,20000.00,90.839,,,,,20110113,221025,1.00
C5144D5231C68F60,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145535,20110119,10000.00,99.000,,,,,20110113,221025,1.00
D2EA291082E58CE3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145540,20110119,15000.00,100.700,4.899,,,,20110113,221025,1.00
17EFC6C32F135E10,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110113,145542,20110119,10000.00,18.128,7.389,,,,20110113,221025,1.00
BE9F91DC566CE282,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,145543,20110119,10000.00,98.250,5.121,,,,20110113,221025,1.00
E457F68BB48E9FE0,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110113,145509,20110119,30000.00,82.241,5.748,,,,20110113,221025,1.00
3ECFA56B0B26FB8C,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,145530,20110119,50000.00,92.294,5.602,,,,20110113,221025,1.00
5CE4BD10F5B79FC6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,145537,20110119,10000.00,97.100,5.619,,,,20110113,221025,1.00
18E5CA832636BA1F,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,145528,20110119,50000.00,92.194,,,,,20110113,221025,1.00
54A5708256E219D2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145514,20110131,50000.00,100.000,4.999,,,,20110113,221025,1.00
4E6180931F953016,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20110113,145332,20110119,250000.00,104.087,1.180,,,,20110113,221025,1.00
02C1267F2D0FEDEA,P,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20110113,145506,20110119,200000.00,96.000,5.285,,,,20110113,221025,1.00
32E4D08D88A0268A,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110113,145536,20110119,40000.00,100.000,5.998,,,,20110113,221025,1.00
CE1C219EB67D741B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,145531,20110119,10000.00,97.000,,,,,20110113,221025,1.00
A2B6E4CDFAF451AF,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,145544,20110119,40000.00,101.639,3.644,,,,20110113,221025,1.00
7FD5ADA62295D5A3,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110113,145539,20110119,25000.00,99.355,,,,,20110113,221025,1.00
01A1F8BB4F4064EF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,145438,20110119,15000.00,79.687,,,,,20110113,221025,1.00
FA6E3D3C498DC0ED,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,145439,20110119,15000.00,79.437,,,,,20110113,221025,1.00
ACEE090F002BEA62,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110113,145439,20110119,50000.00,94.461,,,,,20110113,221025,1.00
C6E0D98266547FA9,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110113,145443,20110119,40000.00,82.496,,,,,20110113,221025,1.00
C068AA983FA17157,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110113,145529,20110119,60000.00,106.494,,,,,20110113,221025,1.00
2731902623774EEF,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110113,144947,20110119,55000.00,107.443,,,,,20110113,221025,1.00
5CCC0A6A11431AF5,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110113,145200,20110119,25000.00,106.071,1.000,,,,20110113,221025,1.00
D1316909E327B96C,P,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20110113,145539,20110119,10000.00,100.658,3.340,,,,20110113,221025,1.00
6FA9698144F7772B,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110113,145539,20110119,50000.00,68.203,6.985,,,,20110113,221025,1.00
0D3799EE23C85BB7,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,145552,20110119,100000.00,97.260,5.455,,,,20110113,221025,1.00
A423E4F88F7754D5,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110113,145543,20110119,50000.00,68.103,,,,,20110113,221025,1.00
C58D332FA63C64DA,D,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20110113,145300,20110119,35000.00,99.500,,P,,,20110113,221025,1.00
D5559E18F9B1ED98,P,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20110113,145500,20110119,50000.00,94.386,5.762,,,,20110113,221025,1.00
B98972A46D38D104,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110113,145537,20110119,10000.00,49.472,7.489,,,,20110113,221025,1.00
DCEA95AE601627D9,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110113,145538,20110119,25000.00,103.317,4.310,,,,20110113,221025,1.00
4C23D5880E191C97,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,145546,20110119,35000.00,100.000,5.000,,,,20110113,221025,1.00
09BEF1908729A474,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20110113,145411,20110119,20000.00,111.582,2.700,,,,20110113,221025,1.00
8926F1F8FCB7A233,S,442565KK2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20180815,,,20110113,145539,20110119,1000000.00,105.183,0.401,,,,20110113,221025,1.00
C2E8BD21981FA7C7,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,145548,20110119,100000.00,98.680,5.102,,,,20110113,221025,1.00
693B3F8ACC4FFADA,P,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110113,145534,20110121,105000.00,100.000,0.000,,,,20110113,221025,1.00
BBD6004A0806B098,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,145504,20110119,1MM+,99.190,,P,,,20110113,221025,1.00
68D00CCCC85CB0F5,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,145410,20110120,300000.00,98.450,,P,,,20110113,221025,1.00
03903E926C2104D3,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,145527,20110119,250000.00,102.425,,S,,,20110113,221025,1.00
9248AA14D53BA4BE,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,145522,20110119,25000.00,101.913,,,,,20110113,221025,1.00
40552A7B047C0DEB,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110113,145552,20110119,50000.00,101.000,4.805,,,,20110113,221025,1.00
E61F5D0359B4192D,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110113,145554,20110119,45000.00,98.920,4.982,,,,20110113,221025,1.00
3A1528BD87B01BC8,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20110113,145552,20110119,20000.00,98.060,6.544,,,,20110113,221025,1.00
F987B49F55E92E80,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110113,144914,20110119,45000.00,102.247,2.089,,,,20110113,221025,1.00
8D8EB1F3AE09C09D,S,122062EH1,BURLINGTON VT PUB IMPT-SER A,20020715,4.750,20200901,,,20110113,145551,20110119,15000.00,104.351,2.000,,,,20110113,221025,1.00
623D5A33E527AE3A,P,088518CJ2,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.010,20180815,,,20110113,145557,20110119,20000.00,106.005,5.045,,,,20110113,221025,1.00
7BA0FB7B4FB3E952,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110113,145142,20110119,35000.00,78.874,6.153,,,,20110113,221025,1.00
57F458AFCDDEA639,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110113,144855,20110119,10000.00,98.000,,S,,,20110113,221025,1.00
B0DC7AAFB8369B78,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20110113,145536,20110119,250000.00,100.556,4.709,,,,20110113,221025,1.00
E6DE31CED9B8BEE7,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20110113,145556,20110119,10000.00,93.434,5.000,,,,20110113,221025,1.00
B5C88FA200A6321C,D,892376QF4,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.600,20160901,,,20110113,142434,20110119,70000.00,91.110,,P,,,20110113,221025,1.00
97C0ECCD76F05778,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,145539,20110120,50000.00,98.250,5.132,,,,20110113,221025,1.00
112514C0E24D259B,P,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20110113,145100,20110119,100000.00,110.663,2.516,,,,20110113,221025,1.00
A102F209D3A6F659,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110113,145100,20110119,100000.00,111.051,2.299,,,,20110113,221025,1.00
C53DA5EC2FB63AFF,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145500,20110120,150000.00,96.450,,,,,20110113,221025,1.00
025FF0ECBDD50E81,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110113,145310,20110119,85000.00,105.425,,P,,,20110113,221025,1.00
CF4A25B1470C83FF,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110113,145501,20110119,200000.00,114.421,,,,,20110113,221025,1.00
7C464325293846EC,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,145356,20110120,300000.00,98.500,,S,,,20110113,221025,1.00
D7B302B48CAED0E1,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110113,144856,20110119,100000.00,102.779,,S,,,20110113,221025,1.00
BF0B4A9F653C6A23,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,145600,20110119,10000.00,100.000,4.999,,,,20110113,221025,1.00
0F45E924A2CBE1DB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145603,20110119,10000.00,100.700,4.899,,,,20110113,221025,1.00
70EC0EF43ABFE04A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,145603,20110119,50000.00,99.773,5.018,,,,20110113,221025,1.00
D4652358F0804B10,P,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20110113,145551,20110119,100000.00,98.151,3.258,,,,20110113,221025,1.00
17D4706E4B2023EC,P,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110113,145535,20110119,15000.00,102.250,4.427,,,,20110113,221025,1.00
143F722A4F40B52E,P,528835N49,LEWISVILLE TEX WTR & SWR REV ,20090601,2.000,20120215,,,20110113,145535,20110119,50000.00,100.372,1.648,,,,20110113,221025,1.00
3085FEB0E903AA4F,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110113,145535,20110119,25000.00,99.418,4.131,,,,20110113,221025,1.00
AE59D80C99C03EE3,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110113,145535,20110119,25000.00,100.866,4.314,,,,20110113,221025,1.00
C852337552D76046,P,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20110113,145400,20110119,1MM+,103.596,0.351,,,,20110113,221025,1.00
B29438BF0BCF9123,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110113,144910,20110119,15000.00,102.250,,P,,,20110113,221025,1.00
53256E1A82B8E067,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,145400,20110126,150000.00,114.537,1.850,,,Y,20110113,221025,1.00
77E6FABE26FB2C15,S,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20110113,145556,20110119,60000.00,52.868,5.563,,,,20110113,221025,1.00
42995B9B22D433B5,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110113,145558,20110119,15000.00,96.550,5.651,,,,20110113,221025,1.00
9BCDE460888D2E5F,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110113,145600,20110119,40000.00,98.064,5.234,,,,20110113,221025,1.00
65CECCDC2A937CA7,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110113,145601,20110119,25000.00,98.450,5.436,,,,20110113,221025,1.00
8CA5A2DA2C296231,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110113,145139,20110126,500000.00,100.100,6.085,,,,20110113,221025,1.00
82AD17C0A562C342,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,145323,20110119,30000.00,99.250,4.803,,,,20110113,221025,1.00
FD414E22BC0AF0AF,D,528835N49,LEWISVILLE TEX WTR & SWR REV ,20090601,2.000,20120215,,,20110113,144910,20110119,50000.00,100.372,,P,,,20110113,221025,1.00
A3A068D703201C4D,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110113,144910,20110119,25000.00,99.418,,P,,,20110113,221025,1.00
85EB0457F028386A,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20110113,145144,20110119,50000.00,112.950,3.052,,,,20110113,221025,1.00
DE5D7E7122FAB214,S,228485DJ4,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20190115,,,20110113,145400,20110119,50000.00,114.670,1.600,,,,20110113,221025,1.00
DCF70E435B90B6F8,S,03348RBA2,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.100,20210801,,,20110113,145559,20110119,25000.00,95.058,4.700,,,,20110113,221025,1.00
DE2CC4FB8A914566,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,145551,20110119,25000.00,98.750,4.738,,,,20110113,221025,1.00
D1C1AD00DC35F834,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20110113,145535,20110119,25000.00,100.087,4.727,,,,20110113,221025,1.00
5BE6BD082A1A82FA,D,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110113,144910,20110119,25000.00,100.866,,P,,,20110113,221025,1.00
1B64223AFE84B82C,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20110113,144910,20110119,25000.00,100.087,,P,,,20110113,221025,1.00
B1700B3EDA0B0E8D,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20110113,145556,20110119,60000.00,52.368,,,,,20110113,221025,1.00
0DD2AF16D9906EBB,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110113,145558,20110119,15000.00,97.035,,,,,20110113,221025,1.00
5CA096434EEE19E2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,145555,20110119,20000.00,100.000,4.999,,,,20110113,221025,1.00
ADAC959E5014CB2B,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110113,145557,20110119,50000.00,110.922,2.142,,,,20110113,221025,1.00
5B945BB935D5EF07,P,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110113,145518,20110119,25000.00,98.250,7.553,,,,20110113,221025,1.00
0AB90FC13ABCCB5B,S,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20110113,145521,20110119,50000.00,93.910,6.259,,,,20110113,221025,1.00
9966718440FD6D24,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,145541,20110201,75000.00,92.388,5.306,,,,20110113,221025,1.00
9563C7A705C81D16,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110113,145547,20110119,25000.00,89.595,5.994,,,,20110113,221025,1.00
A11A6DAA6736177B,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110113,145602,20110119,10000.00,104.553,5.367,,,,20110113,221025,1.00
CBA04F750C2F32BF,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110113,145603,20110119,20000.00,107.016,5.023,,,,20110113,221025,1.00
5C0341E773768022,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,145605,20110119,55000.00,92.030,5.226,,,,20110113,221025,1.00
0ECC29FD2B489E5C,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110113,145527,20110119,75000.00,104.829,1.793,,,,20110113,221025,1.00
53C591F51ADAEBCC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,145610,20110119,15000.00,100.000,4.999,,,,20110113,221025,1.00
B329062FBF520A27,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,145613,20110217,20000.00,100.000,4.999,,,,20110113,221025,1.00
6A4CEC60633EEFAC,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110113,145600,20110119,40000.00,98.556,,,,,20110113,221025,1.00
C29A8AD51CA568AE,D,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20110113,144808,20110119,35000.00,99.994,,,,,20110113,221025,1.00
2C8EDFACB2465344,D,074358EK4,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20180301,,,20110113,145328,20110119,250000.00,106.919,,,,,20110113,221025,1.00
154A276FC08FF647,D,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20110113,145339,20110114,200000.00,103.177,,,,,20110113,221025,1.00
43A35F1993B1E722,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110113,145601,20110119,25000.00,98.944,,,,,20110113,221025,1.00
A6B3B2EAC6BF261F,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110113,145602,20110119,10000.00,105.053,,,,,20110113,221025,1.00
EEC4C867C950904E,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110113,145603,20110119,20000.00,107.516,,,,,20110113,221025,1.00
B6EA8A276067397C,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,145605,20110119,55000.00,90.280,,,,,20110113,221025,1.00
EAC238C9920FAC6A,P,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20110113,145605,20110119,25000.00,93.071,2.855,,,,20110113,221025,1.00
0C621761E0ED3EAF,S,134141QU7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20120801,,,20110113,145606,20110119,25000.00,97.233,1.838,,,,20110113,221025,1.00
7DF3EF3F9ACFDE96,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110113,145613,20110119,30000.00,105.861,1.923,,,,20110113,221025,1.00
4E0E853DB3775D72,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,145613,20110119,25000.00,102.143,2.977,,,,20110113,221025,1.00
C35693F0F546AF1E,D,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20110113,145310,20110119,20000.00,103.051,,,,,20110113,221025,1.00
FB60B02B33F65BF4,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110113,145615,20110119,10000.00,90.545,6.031,,,,20110113,221025,1.00
98556B89C9CDCEB2,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,145525,20110124,100000.00,114.532,2.700,,,,20110113,221025,1.00
39C5C0D31FE7AE38,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,145525,20110124,25000.00,114.532,2.700,,,,20110113,221025,1.00
A31524B0C15A4B8E,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,140000,20110124,175000.00,114.532,2.700,,,Y,20110113,221025,1.00
4A954DA895930F32,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20110113,145620,20110119,5000.00,100.264,4.786,,,,20110113,221025,1.00
851C51E11B093C09,S,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20110113,145351,20110119,300000.00,117.384,1.950,,,,20110113,221025,1.00
C68AFBB1FF3F18AF,P,581551AY4,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20170401,,,20110113,145527,20110119,75000.00,103.165,3.428,,,,20110113,221025,1.00
82B0840A00B8966D,P,106055DP8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20110113,145610,20110119,110000.00,100.100,3.933,,,,20110113,221025,1.00
FBE89CACBC8512CC,D,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20110113,145620,20110119,5000.00,100.139,,,,,20110113,221025,1.00
78582504C7C128C9,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110113,145604,20110119,30000.00,105.761,,,,,20110113,221025,1.00
B9BF83026E6F0FDE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,145616,20110119,40000.00,95.485,5.432,,,,20110113,221025,1.00
B0FDF534431AB484,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110113,145617,20110119,5000.00,94.811,5.403,,,,20110113,221025,1.00
EEA5D5E4EA665533,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145622,20110119,35000.00,102.500,5.605,,,,20110113,221025,1.00
96BFC6ADD9B9DBAB,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,145626,20110119,20000.00,101.250,4.808,,,,20110113,221025,1.00
7375573E2039C3FF,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,145625,20110119,45000.00,102.143,2.977,,,,20110113,221025,1.00
0FBA667288BFE98E,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20110113,142906,20110119,15000.00,49.125,,S,,,20110113,221025,1.00
CBB6071BBC6AD8AB,P,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20110113,145623,20110119,90000.00,83.208,3.350,,,,20110113,221025,1.00
A02E644942E9FA59,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,145625,20110119,5000.00,99.156,6.186,,,,20110113,221025,1.00
7763EFF0CEF4AC45,P,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,145029,20110119,1MM+,108.189,2.080,,,,20110113,221025,1.00
671875654FC1842B,D,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20110113,145623,20110119,90000.00,83.252,,,,,20110113,221025,1.00
3B85A8B5832AC4D8,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110113,145615,20110119,25000.00,107.385,3.235,,,,20110113,221025,1.00
2B2F77F05B5A4814,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110113,145420,20110119,10000.00,74.000,6.793,,,,20110113,221025,1.00
2DA443166DE60397,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110113,145551,20110119,30000.00,100.000,4.915,,,,20110113,221025,1.00
939E55EF62323531,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,145207,20110119,15000.00,100.500,5.163,,,,20110113,221025,1.00
846C66371BFE84C5,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20110113,145607,20110119,10000.00,93.500,5.855,,,,20110113,221025,1.00
571B3179C222254E,P,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110113,145613,20110119,100000.00,103.000,3.851,,,,20110113,221025,1.00
E5173B41F81ECA7E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,145619,20110120,25000.00,98.972,5.080,,,Y,20110113,221025,1.00
2D257583DB6A93CC,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,145525,20110124,50000.00,114.532,2.700,,,,20110113,221025,1.00
D74CF05E5A826CA0,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,145525,20110124,50000.00,114.532,2.700,,,,20110113,221025,1.00
697B3FAF277C3365,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,145525,20110124,50000.00,114.532,2.700,,,,20110113,221025,1.00
FA63CFF11F9BE6F7,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,145525,20110124,200000.00,114.532,2.700,,,,20110113,221025,1.00
EDDD990904A15C62,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145627,20110119,25000.00,100.875,4.821,,,,20110113,221025,1.00
52BF8F6B2A0E4656,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110113,145341,20110119,10000.00,73.423,,,,,20110113,221025,1.00
AA4F49B4A6CF383B,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145627,20110119,25000.00,99.000,,,,,20110113,221025,1.00
3F6B0078DF94A8AF,S,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20110113,145630,20110119,20000.00,110.567,2.477,,,,20110113,221025,1.00
B494ECA077D88879,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20110113,145527,20110201,20000.00,94.029,5.450,,,,20110113,221025,1.00
EDE51080225F0226,P,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20110113,142800,20110118,50000.00,111.263,2.599,,,,20110113,221025,1.00
9554631FBE866B0C,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110113,145630,20110119,10000.00,103.000,4.449,,,,20110113,221025,1.00
6DF3F2AB3534327E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,145631,20110127,20000.00,99.797,6.515,,,,20110113,221025,1.00
0D8EEDA395E94558,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,145631,20110127,20000.00,99.684,6.402,,,,20110113,221025,1.00
83DA722EC565E6AE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,145631,20110202,20000.00,100.652,6.036,,,,20110113,221025,1.00
688CC94FB7154C2A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,145631,20110202,20000.00,100.623,5.916,,,,20110113,221025,1.00
2F92948A4E621943,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145633,20110119,40000.00,100.700,4.899,,,,20110113,221025,1.00
9A603D3DCB472141,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,145633,20110119,25000.00,94.750,5.879,,,,20110113,221025,1.00
6C72ECDBDEE797CC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145628,20110120,10000.00,96.950,5.230,,,,20110113,221025,1.00
4C8EA67BC6DB7112,D,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20110113,145630,20110119,20000.00,109.317,,,,,20110113,221025,1.00
F1E4E64481E8FF6B,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,145609,20110119,25000.00,100.643,,,,,20110113,221025,1.00
7BC019FD21C92FE3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,145510,20110119,100000.00,91.572,,S,,,20110113,221025,1.00
CCF4C3EBFC38D987,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110113,145608,20110119,300000.00,111.982,2.560,,,,20110113,221025,1.00
EC4C2738B6E57DD1,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110113,145624,20110114,100000.00,104.023,0.801,,,,20110113,221025,1.00
BFEF269982B72034,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20110113,145628,20110119,20000.00,103.050,4.594,,,,20110113,221025,1.00
A27F7F15AD719A6F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110113,145629,20110119,5000.00,99.166,5.054,,,,20110113,221025,1.00
549945C339E30C7E,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,145632,20110119,40000.00,100.000,4.999,,,,20110113,221025,1.00
4F7EF4410B5D0C10,P,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20110113,145400,20110119,75000.00,106.332,2.930,,,,20110113,221025,1.00
0EDCD22EA1B09C11,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110113,145629,20110119,5000.00,96.980,,,,,20110113,221025,1.00
419E91D00758E986,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110113,145629,20110119,5000.00,97.222,,,,,20110113,221025,1.00
2827F55470563E68,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110113,145600,20110119,100000.00,100.156,3.238,,,,20110113,221025,1.00
C396FEEE79243C39,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,145534,20110119,20000.00,93.484,5.654,,,,20110113,221025,1.00
74BA252A379E4EF9,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,145636,20110119,10000.00,62.880,10.293,,,,20110113,221025,1.00
E2B3C4F49FAEA94A,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,145641,20110119,10000.00,105.523,1.031,,,,20110113,221025,1.00
5147322076144860,S,167505JS6,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,2.000,20111201,,,20110113,145414,20110119,250000.00,101.200,0.609,,,,20110113,221025,1.00
79F986C1C39AE1DF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,145638,20110119,95000.00,105.620,5.629,,,,20110113,221025,1.00
6A385F90F8A09D2E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,145639,20110119,10000.00,95.275,5.578,,,,20110113,221025,1.00
4444811DBF581C0F,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20110113,145636,20110119,50000.00,109.513,2.770,,,,20110113,221025,1.00
3F393950FCC4D7BC,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,145545,20110119,100000.00,96.245,,,,,20110113,221025,1.00
A507672D7E6A9D35,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,145541,20110119,100000.00,96.305,,,,,20110113,221025,1.00
3674818D83266004,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,145639,20110119,10000.00,93.150,,,,,20110113,221025,1.00
6FBCE3D7064C78D0,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110113,145428,20110119,65000.00,100.111,,,,,20110113,221025,1.00
73A1527348FA37E2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145600,20110119,50000.00,99.874,5.008,,,,20110113,221025,1.00
49750B221CD3E9E0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145646,20110119,10000.00,102.500,5.605,,,,20110113,221025,1.00
F3B23B859DFAB3A0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,145649,20110119,5000.00,93.984,5.602,,,,20110113,221025,1.00
1CAFABCF736E265B,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,145649,20110119,20000.00,95.133,5.339,,,,20110113,221025,1.00
753037AA83F412C5,P,697634VM2,PALOS VERDES PENINSULA CALIF REF,20050126,3.750,20171101,,,20110113,145634,20110119,10000.00,102.735,3.129,,,,20110113,221025,1.00
8F5A2EAADDB70478,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110113,145634,20110119,50000.00,88.930,5.662,,,,20110113,221025,1.00
EF3A26659ECFA24E,P,882722RL7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20190801,,,20110113,145638,20110119,50000.00,102.950,3.595,,,,20110113,221025,1.00
6D6D8C73A045BC70,P,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110113,145644,20110119,100000.00,99.250,5.067,,,,20110113,221025,1.00
B6D6EC29F3F71392,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,145623,20110119,45000.00,100.643,,,,,20110113,221025,1.00
581EE99575663119,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110113,145537,20110119,10000.00,71.320,7.080,,,,20110113,221025,1.00
25E5457F344C7B4D,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,145600,20110120,1MM+,107.686,4.040,,,Y,20110113,221025,1.00
608C11AFFDD9E719,P,882696LT2,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20171101,,,20110113,145639,20110119,250000.00,95.744,5.509,,,,20110113,221025,1.00
B9B7A46B6F2D9151,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,145642,20110125,10000.00,100.000,5.000,,,,20110113,221025,1.00
226267871E878D33,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20110113,145647,20110119,10000.00,62.820,12.167,,,,20110113,221025,1.00
90C763C21D9CC8AA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,145644,20110217,60000.00,100.000,4.999,,,,20110113,221025,1.00
E048F1D5EAD090E5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,145533,20110119,45000.00,102.000,5.725,,,,20110113,221025,1.00
959984A9F7C462EC,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,145625,20110119,5000.00,97.211,,,,,20110113,221025,1.00
6F2238E48ABBA5BA,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20110113,145635,20110119,10000.00,105.423,,,,,20110113,221025,1.00
8246D5B2DA417502,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,145650,20110119,35000.00,102.143,2.977,,,,20110113,221025,1.00
5E81998E8231D00B,S,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110113,145651,20110119,10000.00,108.075,1.932,,,,20110113,221025,1.00
355140946EE6CA47,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110113,145501,20110119,40000.00,101.676,4.950,,,,20110113,221025,1.00
5C30DA25DC9AB5AB,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110113,145537,20110119,10000.00,73.173,,,,,20110113,221025,1.00
40AAE8431B213CED,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,145638,20110119,95000.00,104.575,,,,,20110113,221025,1.00
32972BCE662A808C,S,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110113,145600,20110119,25000.00,100.622,4.900,,,,20110113,221025,1.00
98937D68846A3909,S,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20110113,145652,20110119,50000.00,100.187,0.405,,,,20110113,221025,1.00
E609FE714F30B2EB,P,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20110113,145654,20110119,45000.00,95.348,6.215,,,,20110113,221025,1.00
7DEB7836830EAD8B,P,04071TBM3,ARKADELPHIA ARK SCH DIST NO REF,20091001,1.200,20110501,,,20110113,145646,20110119,40000.00,99.858,1.699,,,,20110113,221025,1.00
571D32DE89AA44AE,D,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110113,144846,20110119,25000.00,100.622,,,,,20110113,221025,1.00
D73F1019030ED993,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110113,145628,20110119,15000.00,96.607,5.000,,,,20110113,221025,1.00
7D9B557507472FF5,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110113,144931,20110119,45000.00,102.747,,,,,20110113,221025,1.00
547A0A7777B0D5C4,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20110113,145652,20110119,20000.00,100.899,4.090,,,,20110113,221025,1.00
CDEE15FABEA58BF9,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110113,145501,20110119,200000.00,114.481,,,,,20110113,221025,1.00
690837375C5ECFAC,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110113,145600,20110119,10000.00,100.398,4.809,,,,20110113,221025,1.00
C46D518848BBBD2C,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20110113,145650,20110119,20000.00,93.724,4.860,,,,20110113,221025,1.00
600ADCB679593202,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221025,1.00
18513B90F60A4DBC,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110113,145602,20110119,25000.00,96.445,4.654,,,,20110113,221025,1.00
97A506024DE4A3EE,S,677561GE6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.250,20190101,,,20110113,145546,20110119,50000.00,105.164,3.500,,,,20110113,221025,1.00
03C0E29494B5EDD8,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20110113,145600,20110119,100000.00,87.739,,,,,20110113,221025,1.00
DBEDB20D6CE98236,D,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20110113,145652,20110119,20000.00,99.900,,,,,20110113,221025,1.00
CF01154755B15CBF,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110113,145615,20110119,25000.00,106.322,,,,,20110113,221025,1.00
4B3BD763828F425B,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110113,145602,20110119,25000.00,95.022,,,,,20110113,221025,1.00
D78E646C070E824A,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110113,145630,20110119,300000.00,112.508,2.460,,,,20110113,221025,1.00
8762109A69E4B863,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110113,145653,20110119,150000.00,108.355,1.000,,,,20110113,221025,1.00
480E6833940F5FEC,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,145658,20110119,10000.00,98.350,5.137,,,,20110113,221025,1.00
1B5CCA230A669E3C,P,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20110113,145658,20110119,5000.00,86.612,3.751,,,,20110113,221025,1.00
506595D5D48BA903,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20110113,145539,20110119,10000.00,100.758,,,,,20110113,221025,1.00
5C518896EF5938F8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,145701,20110119,10000.00,101.375,4.797,,,,20110113,221025,1.00
1BD3066C48169E65,P,60636XZS5,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.830,20160901,,,20110113,145655,20110119,5000.00,99.320,5.973,,,,20110113,221025,1.00
5FF0ADDBAA9738B9,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,145657,20110119,45000.00,100.680,5.013,,,,20110113,221025,1.00
05AA4C8E732F10E3,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,145641,20110119,25000.00,98.975,5.068,,,,20110113,221025,1.00
1711F2FF173E5843,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110113,145654,20110119,315000.00,27.250,5.404,,,,20110113,221025,1.00
B3178F4574FC537A,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110113,145654,20110119,315000.00,26.958,,,,,20110113,221025,1.00
1576E8FD423FFFCD,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,145702,20110119,20000.00,98.055,,,,,20110113,221025,1.00
C156E182A5585247,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,145702,20110119,20000.00,99.930,5.004,,,,20110113,221025,1.00
7E51E544A4FBCCDD,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,145626,20110119,30000.00,100.000,5.199,,,,20110113,221025,1.00
FA59BFA345E0301F,P,276119KD5,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20200815,,,20110113,145306,20110114,25000.00,102.235,2.339,,,,20110113,221025,1.00
ED81633434002981,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20110113,145200,20110119,100000.00,110.993,2.140,,,,20110113,221025,1.00
5644AB7FC0855155,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20110113,145200,20110119,100000.00,110.763,2.494,,,,20110113,221025,1.00
43B386C051CFD1E7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,145705,20110119,10000.00,100.000,5.098,,,,20110113,221025,1.00
84E078F91F93AD65,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110113,145705,20110119,10000.00,101.250,4.281,,,,20110113,221025,1.00
11DB48E59686A019,D,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20110113,145325,20110119,100000.00,99.995,,,,,20110113,221025,1.00
E542D068561B25A9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110113,145702,20110203,25000.00,106.000,6.675,,,,20110113,221025,1.00
746D379B5F344F3E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,145640,20110120,250000.00,95.162,5.330,,,,20110113,221025,1.00
1E85C54822453DE2,P,745474QM1,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.750,20171001,,,20110113,145703,20110119,25000.00,98.300,3.032,,,,20110113,221025,1.00
8D56D88AF7826084,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,145640,20110119,35000.00,100.643,,,,,20110113,221025,1.00
43F3631DC8E9AF6E,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,145628,20110119,20000.00,98.594,5.100,,,,20110113,221025,1.00
78D1BC8D2BB435A8,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110113,145632,20110119,15000.00,113.190,3.000,,,,20110113,221025,1.00
C2E453429A55012C,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110113,145633,20110119,10000.00,89.375,5.742,,,,20110113,221025,1.00
9964863D5E67FA64,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110113,145542,20110119,10000.00,100.000,5.750,,,,20110113,221025,1.00
70D405CAA548B2F0,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,145647,20110120,20000.00,98.329,4.650,,,Y,20110113,221025,1.00
C0BCA66D8E99A865,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,145519,20110119,25000.00,86.832,6.000,,,,20110113,221025,1.00
868DC765795DD3A1,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110113,145513,20110119,40000.00,101.639,,,,,20110113,221025,1.00
D69F5C8986694170,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110113,145410,20110119,10000.00,96.856,,S,,,20110113,221025,1.00
B19A588F6869758D,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110113,145700,20110119,30000.00,100.500,4.927,,,,20110113,221025,1.00
DFBA6950ED863DC6,S,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20110113,145700,20110119,20000.00,103.708,4.421,,,,20110113,221025,1.00
3A9A50AE01AED73D,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,145718,20110119,5000.00,100.181,4.965,,,,20110113,221025,1.00
4C3ABE094C557AF6,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20110113,145714,20110119,10000.00,114.943,1.963,,,,20110113,221025,1.00
A2AED2C99F4B3133,S,04071TBM3,ARKADELPHIA ARK SCH DIST NO REF,20091001,1.200,20110501,,,20110113,145717,20110119,40000.00,99.928,1.451,,,,20110113,221025,1.00
F040D7EF989D713C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,145715,20110119,50000.00,100.314,5.702,,,,20110113,221025,1.00
BDEA9E815D6F5A58,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110113,145200,20110119,5000.00,104.676,1.001,,,,20110113,221025,1.00
59E46B54CD94AF87,S,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20110113,145500,20110119,15000.00,104.079,2.050,,,,20110113,221025,1.00
49A6432F0684F60F,P,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110113,145642,20110119,75000.00,106.200,3.244,,,,20110113,221025,1.00
476FA70D6497F383,D,745592CW3,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20160615,,,20110113,145310,20110119,75000.00,105.042,,P,,,20110113,221025,1.00
950B26D57FF042CD,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,145715,20110119,50000.00,98.439,,,,,20110113,221025,1.00
67C8AAE4F766AB83,P,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110113,145710,20110119,20000.00,103.025,2.759,,,,20110113,221025,1.00
72A2248784343EA9,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20110113,145716,20110119,10000.00,100.832,0.262,,,,20110113,221025,1.00
BA2DDE7671E2D083,P,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110113,145500,20110118,100000.00,110.912,3.543,,,,20110113,221025,1.00
C3649269B0E5D3FB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145710,20110119,500000.00,100.000,4.999,,,,20110113,221025,1.00
50846EF41085E3CE,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110113,145700,20110114,50000.00,96.000,5.339,,,,20110113,221025,1.00
C43350445896638A,P,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110113,145728,20110114,100000.00,105.046,4.255,,,,20110113,221025,1.00
2196DF379FF268CD,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,145723,20110119,10000.00,97.276,5.209,,,,20110113,221025,1.00
6D906053D3606012,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,145726,20110119,5000.00,98.632,5.129,,,,20110113,221025,1.00
3BB56ED1C3DB7C80,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,145729,20110119,25000.00,93.990,5.950,,,,20110113,221025,1.00
1E3EAB49C9357770,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20110113,145714,20110119,100000.00,104.383,1.056,,,,20110113,221025,1.00
78F1084C60A6B1DC,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110113,145719,20110119,20000.00,102.092,3.405,,,,20110113,221025,1.00
E35A79C0FB622024,P,194208CB8,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.500,20190401,,,20110113,145719,20110119,20000.00,99.714,4.541,,,,20110113,221025,1.00
073729FAA56A73A5,P,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20110113,145720,20110119,20000.00,79.875,6.750,,,,20110113,221025,1.00
7B2D2E083840E386,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,145652,20110119,25000.00,99.999,5.499,,,,20110113,221025,1.00
E7558A1B539B7532,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20110113,145541,20110119,25000.00,113.282,,,,,20110113,221025,1.00
DFBA2696F8C8CC52,S,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110113,145658,20110119,500000.00,126.365,1.980,,,,20110113,221025,1.00
C8436E62FF9E8303,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,144500,20110119,20000.00,92.188,7.100,,,,20110113,221025,1.00
FD10C35C9B38B8BF,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110113,144700,20110119,5000.00,88.355,8.265,,,,20110113,221025,1.00
CF9A8CD2ACFB5816,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,145628,20110119,200000.00,102.128,,,,,20110113,221025,1.00
626F9413BA649B6D,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110113,145656,20110119,400000.00,112.244,2.510,,,,20110113,221025,1.00
89D64F5799D8CB1B,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110113,145715,20110119,50000.00,108.355,1.000,,,,20110113,221025,1.00
7295620AF6200E9B,P,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20110113,145700,20110119,25000.00,100.383,2.064,,,,20110113,221025,1.00
BC107FFE875A390F,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,145655,20110119,40000.00,99.992,5.000,,,,20110113,221025,1.00
1EB4A1B1EA090E9E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,145709,20110119,25000.00,97.065,5.300,,,,20110113,221025,1.00
EBCC58DD66AE986F,S,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20110113,145710,20110119,25000.00,106.594,3.000,,,,20110113,221025,1.00
FEFBACACCFDA0014,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,145721,20110201,15000.00,92.388,5.306,,,,20110113,221025,1.00
CB766F583B21559C,D,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20110113,145652,20110119,20000.00,99.900,,,,,20110113,221025,1.00
250A1425D4E17E36,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20110113,145719,20110119,15000.00,102.487,2.001,,,,20110113,221025,1.00
AF3B471672D4D157,S,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20110113,145506,20110119,200000.00,108.587,2.920,,,,20110113,221025,1.00
976B317E9D59F469,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,145727,20110119,100000.00,100.000,4.999,,,,20110113,221025,1.00
757D9A791E51148B,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20110113,145702,20110119,10000.00,114.743,,,,,20110113,221025,1.00
8581D4F51A39202E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,145631,20110119,50000.00,77.900,,,,,20110113,221025,1.00
DE47F08B7A178DE0,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110113,145551,20110119,625000.00,123.177,,,,,20110113,221025,1.00
E32D6A7BAD878869,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145742,20110119,5000.00,102.500,5.605,,,,20110113,221025,1.00
738D631B761F6A15,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110113,145726,20110119,5000.00,97.368,5.908,,,,20110113,221025,1.00
2FA1B784087AE6BE,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110113,145724,20110119,10000.00,89.518,6.102,,,,20110113,221025,1.00
F7B7580C69F91E77,P,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20110113,145430,20110119,100000.00,87.389,5.319,,,,20110113,221025,1.00
CF13BDF699913A9A,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,145459,20110119,145000.00,103.692,,S,,,20110113,221025,1.00
68D99C46D26616D5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,145727,20110119,20000.00,86.367,6.039,,,,20110113,221025,1.00
658C99CA95ECB2FB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110113,145722,20110119,35000.00,96.875,7.460,,,,20110113,221025,1.00
2ABA98FB708AEA80,P,544252DW6,LOS ALTOS CALIF CTFS PARTN REF,20040324,4.250,20270501,,,20110113,145723,20110119,40000.00,78.512,6.392,,,,20110113,221025,1.00
EFCB510454C0A508,P,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20110113,145729,20110119,10000.00,102.846,1.880,,,,20110113,221025,1.00
3618CE434015C23B,P,720135KT8,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.000,20170801,,,20110113,145730,20110119,25000.00,104.219,3.163,,,,20110113,221025,1.00
A9022235F6A3A8DB,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110113,145628,20110119,15000.00,107.058,7.300,,,,20110113,221025,1.00
B07528094F35B6F9,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110113,144548,20110119,4000.00,93.875,5.597,,,,20110113,221025,1.00
EE6A9510FCE52C56,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,145740,20110119,225000.00,86.241,5.805,,,,20110113,221025,1.00
6A2E9E357B25F5FE,P,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20110113,145745,20110119,20000.00,99.824,4.894,,,,20110113,221025,1.00
D0176EACF551D231,S,13937KEG7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20250701,,,20110113,145740,20110119,30000.00,92.345,5.000,,,,20110113,221025,1.00
7BFA83470FFD4B3F,D,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20110113,145141,20110119,55000.00,101.125,,,,,20110113,221025,1.00
DA9A85703D0BB846,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110113,145646,20110119,50000.00,98.375,,,,,20110113,221025,1.00
2FA40D6838B7AB3B,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110113,145645,20110119,50000.00,98.500,,,,,20110113,221025,1.00
C3B99442A433F853,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110113,144700,20110119,5000.00,89.602,,,,,20110113,221025,1.00
FDC398C3F2AB8F07,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110113,145600,20110119,15000.00,85.801,,,,,20110113,221025,1.00
6FBCFB3247B96FBE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145753,20110119,5000.00,102.500,5.605,,,,20110113,221025,1.00
E8AF1AE8D117647F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,145742,20110119,25000.00,99.625,5.027,,,,20110113,221025,1.00
7DD86AA5AB4B21B4,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110113,142748,20110119,40000.00,97.750,,,,,20110113,221025,1.00
8AEEB995A00416D7,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110113,145614,20110119,625000.00,123.177,,P,,,20110113,221025,1.00
73814A24045359E2,D,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110113,145702,20110119,150000.00,95.500,,S,,,20110113,221025,1.00
EA0B6DAB14BDEB4E,D,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20110113,145719,20110119,20000.00,80.499,,P,,,20110113,221025,1.00
4A4B24C390FB6E61,P,86535UBQ8,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.500,20210301,,,20110113,145700,20110119,100000.00,100.470,3.399,,,,20110113,221025,1.00
31804F247CD37EC2,S,88469PDE0,THOMASVILLE N C COMB REF,20091125,4.000,20150501,,,20110113,145749,20110119,15000.00,108.164,2.001,,,,20110113,221025,1.00
18D891A0F6C9CEB7,P,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20110113,145751,20110118,5000.00,91.375,5.349,,,,20110113,221025,1.00
3A6F38CF5A3995AC,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110113,145218,20110119,25000.00,89.000,6.893,,,,20110113,221025,1.00
C71980D7DD59DE74,S,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110113,145745,20110119,5000.00,104.010,4.404,,,,20110113,221025,1.00
6AB49F7EFBE16CAE,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,145432,20110119,200000.00,97.984,5.148,,,,20110113,221025,1.00
6095612015C91552,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,145625,20110119,200000.00,102.188,,,,,20110113,221025,1.00
5D491A4C70F835EB,S,83557TAN9,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20111201,Y,,20110113,145500,20110126,100000.00,103.041,0.400,,,Y,20110113,221025,1.00
C63BAEAF812BAB91,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,145755,20110119,25000.00,101.706,4.575,,,,20110113,221025,1.00
9E4616C45218AF5D,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110113,145755,20110119,10000.00,112.856,3.412,,,,20110113,221025,1.00
72099E4E17529A4C,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110113,145756,20110119,25000.00,99.000,5.085,,,,20110113,221025,1.00
2AEB783E8FDBE70F,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,145758,20110119,100000.00,100.000,4.999,,,,20110113,221025,1.00
01204D379041C36D,S,060205KM2,BANGOR PA AREA SCH DIST SER B,20090215,5.000,20160315,,,20110113,145750,20110119,20000.00,111.506,2.600,,,,20110113,221025,1.00
958219C4CC2D3561,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110113,145631,20110119,15000.00,89.200,,,,,20110113,221025,1.00
E168347F88252E10,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110113,145745,20110119,5000.00,103.850,,,,,20110113,221025,1.00
16C4046A8BF6BE54,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110113,145745,20110119,5000.00,103.850,,,,,20110113,221025,1.00
1097E4BB4AEBAC6C,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,145755,20110119,25000.00,100.456,,,,,20110113,221025,1.00
2F0FF7CC825CC4B0,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110113,145105,20110119,200000.00,99.959,,S,,,20110113,221025,1.00
48C342D78A46B6B5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,145135,20110119,100000.00,96.598,,S,,,20110113,221025,1.00
0DE7D410BDA32B58,D,64970KD53,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.600,20170615,,,20110113,145137,20110119,110000.00,103.586,,S,,,20110113,221025,1.00
F72C46C23C89442B,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110113,145804,20110119,10000.00,92.580,5.550,,,,20110113,221025,1.00
4A7C31217FE77D12,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20110113,145800,20110119,50000.00,107.990,2.457,,,,20110113,221025,1.00
E66C26EA36D459A7,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,925000.00,105.039,1.620,,,Y,20110113,221025,1.00
B3EA0AD40A45422B,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110113,145800,20110119,25000.00,97.750,,,,,20110113,221025,1.00
D8A66F4D1165165F,D,88469PDE0,THOMASVILLE N C COMB REF,20091125,4.000,20150501,,,20110113,145749,20110119,15000.00,107.359,,,,,20110113,221025,1.00
14091F3C6D1DAE9F,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110113,145802,20110119,10000.00,102.625,3.074,,,,20110113,221025,1.00
5D3076F28E00A04B,S,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110113,145807,20110120,25000.00,79.964,7.050,,,,20110113,221025,1.00
D048ECA11A576721,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,145600,20110119,200000.00,103.373,4.400,,,,20110113,221025,1.00
0DFC442EA4C6C3D5,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,145754,20110119,5000.00,89.763,6.750,,,,20110113,221025,1.00
3EAC63A6F08CB307,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110113,145716,20110119,50000.00,100.000,4.414,,,,20110113,221025,1.00
8FC36031556ACEB3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145806,20110120,5000.00,96.950,5.230,,,,20110113,221025,1.00
39F6895BCD01B586,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,145654,20110119,5000.00,89.473,5.214,,,,20110113,221025,1.00
5854FD18C06ECABA,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,145808,20110119,15000.00,94.684,6.110,,,,20110113,221025,1.00
EA0B71AA19002386,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110113,144244,20110118,300000.00,106.211,3.169,,,,20110113,221025,1.00
370D08A081085230,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,145446,20110120,255000.00,97.700,,,,,20110113,221025,1.00
468922FD0755B88D,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110113,145724,20110119,25000.00,103.900,2.007,,,,20110113,221025,1.00
94DF8DE448B92297,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110113,145733,20110119,15000.00,111.159,2.299,,,,20110113,221025,1.00
D51E52430EC93A41,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110113,145637,20110119,5000.00,93.250,6.352,,,,20110113,221025,1.00
7DE36FFC5BABD42A,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,145737,20110119,20000.00,99.990,5.650,,,,20110113,221025,1.00
F8E9E49B9949A78D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145745,20110120,15000.00,96.950,5.230,,,Y,20110113,221025,1.00
88800F90F401E035,S,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20110113,145813,20110119,15000.00,86.689,3.500,,,,20110113,221025,1.00
F1B608B117FCC8FA,D,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110113,145738,20110119,15000.00,110.234,,,,,20110113,221025,1.00
D119BD29D768BAE9,D,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20110113,145813,20110119,15000.00,85.689,,,,,20110113,221025,1.00
8C8A29FA8D4DA290,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110113,145813,20110119,35000.00,37.431,6.682,,,,20110113,221025,1.00
C88188DC7E7D9A04,S,314567GJ1,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20240501,,,20110113,145814,20110119,10000.00,99.007,4.600,,,,20110113,221025,1.00
F6E0D00EC184BA47,S,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110113,145700,20110127,25000.00,100.940,4.873,,,,20110113,221025,1.00
71E64A515FD37FDC,P,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110113,145623,20110119,50000.00,103.119,3.000,,,,20110113,221025,1.00
53277CF7389410FA,D,34153PYC6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20290601,Y,,20110113,144851,20110127,25000.00,100.940,,,,,20110113,221025,1.00
DECEB0776AB5D852,P,278443P75,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20150401,,,20110113,145815,20110119,100000.00,108.019,2.358,,,,20110113,221025,1.00
2C64D680D1B2DFA8,S,60956PBD3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20190115,Y,,20110113,145720,20110124,250000.00,113.939,3.020,,,,20110113,221025,1.00
44C9D22D08C71B6A,S,60956PBD3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20190115,Y,,20110113,145720,20110124,250000.00,113.939,3.020,,,,20110113,221025,1.00
1FDDD51F85A1BA51,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,145752,20110120,260000.00,95.162,5.330,,,,20110113,221025,1.00
1AEC6096744EE4A5,S,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110113,145600,20110119,25000.00,108.930,3.560,,,,20110113,221025,1.00
602E5B6CDB4B0349,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110113,145110,20110119,100000.00,96.010,,S,,,20110113,221025,1.00
A8C3CC3C2CE3D201,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,145820,20110119,25000.00,101.375,5.042,,,,20110113,221025,1.00
A5D71F34C58FBA91,P,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20110113,145745,20110119,50000.00,107.100,2.273,,,,20110113,221025,1.00
EA6439883F6C9A42,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110113,145747,20110119,20000.00,106.680,,,,,20110113,221025,1.00
D4B4D8AA1BD33FC6,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,145431,20110119,100000.00,102.605,,,,,20110113,221025,1.00
BB3B932C14E618E6,P,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20110113,145820,20110119,20000.00,97.850,4.501,,,,20110113,221025,1.00
AA89696B0606987A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,145821,20110119,25000.00,98.250,5.121,,,,20110113,221025,1.00
3CA2BA81731C54F9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,145822,20110202,10000.00,99.990,6.000,,,,20110113,221025,1.00
2A69278BCF1102CE,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110113,145700,20110119,50000.00,81.011,6.295,,,,20110113,221025,1.00
D5B3B5BD78524948,S,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20110113,145012,20110119,50000.00,102.452,4.500,,,,20110113,221025,1.00
EB860600F63BF003,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,145800,20110119,100000.00,101.835,4.550,,,,20110113,221025,1.00
69E533F0E65952A0,D,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20110113,145632,20110119,20000.00,82.565,,,,,20110113,221025,1.00
89B415D14E872778,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,145819,20110119,20000.00,100.000,5.249,,,,20110113,221025,1.00
C6E78BD2E61953BA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,145822,20110119,25000.00,98.829,5.106,,,,20110113,221025,1.00
5E737231D68B18C0,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110113,145800,20110119,25000.00,109.246,3.568,,,,20110113,221025,1.00
3FE91E7516823957,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110113,145807,20110119,25000.00,106.119,0.980,,,,20110113,221025,1.00
FC9E0B5044FE1BC5,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110113,145800,20110119,50000.00,81.011,6.295,,,,20110113,221025,1.00
F830A1C1B1E567FD,P,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20110113,145815,20110119,10000.00,99.196,5.083,,,,20110113,221025,1.00
FB14EC00B6477D80,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110113,145439,20110119,85000.00,100.071,,S,,,20110113,221025,1.00
8E817E45CB592529,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,145820,20110119,95000.00,99.241,6.054,,,,20110113,221025,1.00
54C4AFE48C201F8C,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,145822,20110119,25000.00,96.892,,,,,20110113,221025,1.00
08672671BD637560,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20110113,145815,20110119,10000.00,100.198,,,,,20110113,221025,1.00
B54D242418A0EE98,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110113,145832,20110119,10000.00,91.195,2.348,,,,20110113,221025,1.00
D36CEDB14D8B0DE6,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110113,145832,20110119,15000.00,89.000,5.611,,,,20110113,221025,1.00
D63C04A558B8F14F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,145833,20110119,25000.00,105.500,6.620,,,,20110113,221025,1.00
33606DA70A668BB0,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,145825,20110119,10000.00,101.000,5.863,,,,20110113,221025,1.00
F4D1D851FED274BB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,145812,20110121,30000.00,99.774,5.018,,,,20110113,221025,1.00
532C8D44F0E8F180,P,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20110113,145822,20110119,20000.00,76.080,6.803,,,,20110113,221025,1.00
821C86D0130D1CE8,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110113,145826,20110119,10000.00,117.001,2.657,,,,20110113,221025,1.00
B48E9457C0A01798,P,800851KS5,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20140801,,,20110113,145825,20110119,150000.00,104.691,2.602,,,,20110113,221025,1.00
88180ECF23FA46FD,S,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110113,145228,20110119,50000.00,100.250,0.587,,,,20110113,221025,1.00
8A75B8A8F4169A0B,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110113,145755,20110119,10000.00,111.856,,,,,20110113,221025,1.00
08E6317FA5D32FE4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221025,1.00
64B55939BEECEE4E,S,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20110113,145810,20110119,50000.00,103.010,1.000,,,,20110113,221025,1.00
65DC751FA8FB8C89,P,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110113,145758,20110119,30000.00,88.700,6.324,,,,20110113,221025,1.00
EA4453BB8FD8850A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110113,145819,20110119,200000.00,100.750,4.845,,,,20110113,221025,1.00
DA21223FD7A6EE17,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,145820,20110125,100000.00,42.093,5.350,,,,20110113,221025,1.00
70142F14C1B8C839,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,145821,20110131,10000.00,92.388,5.306,,,,20110113,221025,1.00
946F158B57A6A95B,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110113,145700,20110119,20000.00,106.680,,,,,20110113,221025,1.00
CF55EC73E07E3376,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110113,145823,20110119,50000.00,99.685,5.023,,,,20110113,221025,1.00
4CDFA072A47EBB0D,P,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110113,145237,20110119,65000.00,107.633,2.812,,,,20110113,221025,1.00
29A0A331BD11A833,P,751091HT9,RALEIGH N C REF-SER D,20090728,4.000,20141201,,,20110113,145421,20110119,50000.00,108.162,1.805,,,,20110113,221025,1.00
1A18645861BA6F99,S,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110113,145200,20110119,25000.00,107.505,1.250,,,,20110113,221025,1.00
AB09B3777EAE73B9,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110113,145758,20110114,250000.00,109.918,1.470,,,,20110113,221025,1.00
C2E83712265F75D0,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20110113,145800,20110119,10000.00,94.713,4.517,,,,20110113,221025,1.00
4D4826AE4D70A8CE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,145800,20110119,50000.00,100.000,4.998,,,,20110113,221025,1.00
138D96F6BF979841,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110113,145400,20110119,150000.00,93.578,7.100,,,,20110113,221025,1.00
4F79E2425C8AF600,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110113,145553,20110119,115000.00,101.189,,S,,,20110113,221025,1.00
7F3C863D2E858A50,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,145800,20110119,25000.00,99.629,5.030,,,,20110113,221025,1.00
32E874B043D3565D,S,49130PJV7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.950,20330101,,,20110113,145836,20110119,10000.00,97.385,5.150,,,,20110113,221025,1.00
BD0EFE790F62D98F,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110113,145838,20110119,35000.00,102.790,3.799,,,,20110113,221025,1.00
1655EFFE19815377,S,13034JBM2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20230815,,,20110113,145836,20110119,45000.00,97.716,5.250,,,,20110113,221025,1.00
CB2CDAE25BA13642,S,60956PBE1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20200115,Y,,20110113,145753,20110124,100000.00,112.946,3.320,,,,20110113,221025,1.00
FCCFD7E850303FCE,S,60956PBE1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20200115,Y,,20110113,145753,20110124,100000.00,112.946,3.320,,,,20110113,221025,1.00
719ACF9C1CCABEDB,S,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20110113,145740,20110119,50000.00,97.100,4.520,,,,20110113,221025,1.00
9F029CC80391EE8F,D,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20110113,145713,20110119,20000.00,64.413,,,,,20110113,221025,1.00
5017EA1833A72785,D,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110113,145237,20110119,65000.00,107.633,,,,,20110113,221025,1.00
93B4A224DC5AFBF4,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110113,145844,20110119,5000.00,18.128,7.389,,,,20110113,221025,1.00
EEDC7794705D1118,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,145836,20110119,50000.00,88.519,5.955,,,,20110113,221025,1.00
507EFD072D38EBB4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,145836,20110119,30000.00,98.625,5.103,,,,20110113,221025,1.00
7CDE20C49B0BB943,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110113,145841,20110119,25000.00,85.702,6.179,,,,20110113,221025,1.00
798D5548AB3D19CC,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110113,145817,20110119,25000.00,96.400,5.238,,,,20110113,221025,1.00
15014227B0E694D4,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145836,20110119,60000.00,100.000,4.998,,,,20110113,221025,1.00
5DAABA471DCF2236,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,145821,20110119,15000.00,86.242,6.050,,,,20110113,221025,1.00
266C39C46B1133B3,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,145809,20110209,75000.00,105.090,1.790,,,,20110113,221025,1.00
175770EAE0732780,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110113,145823,20110119,10000.00,115.451,,,,,20110113,221025,1.00
A0B076B62ECD346B,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145836,20110119,60000.00,99.000,,,,,20110113,221025,1.00
4FEC0699F80B57EB,D,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110113,145800,20110119,25000.00,106.119,,,,,20110113,221025,1.00
702CF48A2FC9D49E,D,60956PBG6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20220115,Y,,20110113,142932,20110124,1MM+,109.447,,,,,20110113,221025,1.00
945BF3A44C35F6F1,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,145851,20110119,40000.00,97.550,5.204,,,,20110113,221025,1.00
7D4C5F050A164B93,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110113,145400,20110119,250000.00,113.596,2.869,,,,20110113,221025,1.00
9A757AAFD53BD3BC,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110113,145843,20110119,140000.00,106.034,3.755,,,,20110113,221025,1.00
BD9E4EAED4D595F7,P,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20110113,145847,20110119,20000.00,102.321,2.102,,,,20110113,221025,1.00
26C30CD02C66B3DC,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110113,145850,20110119,25000.00,82.580,,,,,20110113,221025,1.00
1C9C86726471E243,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110113,145846,20110119,100000.00,109.666,2.600,,,,20110113,221025,1.00
B2AA1FA9F8AB5460,P,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110113,145337,20110119,75000.00,100.539,4.912,,,,20110113,221025,1.00
5BA2AD0EC149DE76,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110113,145841,20110119,25000.00,86.568,,,,,20110113,221025,1.00
E6F88AFFCEBAD08B,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110113,145440,20110119,60000.00,99.000,4.139,,,,20110113,221025,1.00
D644CC991BDB48EB,S,64983SGB5,NEW YORK ST DORM AUTH REVS FHA INSD MTG-HUDSON VY-BHAC-CR,20071011,5.000,20360815,,,20110113,144559,20110119,1000000.00,93.826,5.450,,,,20110113,221025,1.00
953DED61D6B5212C,S,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20110113,145513,20110119,10000.00,110.394,3.400,,,,20110113,221025,1.00
B256C634289E0D82,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,Y,,20110113,145800,20110120,1MM+,102.422,5.180,,,Y,20110113,221025,1.00
4D77712D49EBCBC4,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110113,145600,20110119,500000.00,113.263,2.160,,,,20110113,221025,1.00
9420098166334D24,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,145851,20110119,385000.00,93.096,5.758,,,,20110113,221025,1.00
EDE0F8DB0C670A01,S,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,145835,20110209,1MM+,103.264,3.620,,,,20110113,221025,1.00
7357FAF8C8448540,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20110113,145800,20110119,130000.00,20.375,,,,,20110113,221025,1.00
29E63A88DD422714,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110113,124453,20110119,30000.00,84.554,,,,,20110113,221025,1.00
8C376C5D7CCCDEE4,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110113,145850,20110119,10000.00,86.641,6.024,,,,20110113,221025,1.00
A65191EEB2AE8211,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,145218,20110119,30000.00,81.000,6.630,,,,20110113,221025,1.00
AAA9A65933751961,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110113,145840,20110119,20000.00,108.492,3.824,,,,20110113,221025,1.00
C6C3AC57A3E4DBF3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,145500,20110119,1MM+,100.000,6.000,,,,20110113,221025,1.00
291CA335C4AC27DE,D,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110113,145537,20110119,15000.00,103.946,,,,,20110113,221025,1.00
0A8710D5B9D19628,S,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20110113,145855,20110119,25000.00,105.004,0.500,,,,20110113,221025,1.00
8E97E04884D1C29F,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20110113,145855,20110119,50000.00,90.344,5.650,,,,20110113,221025,1.00
242C10DA09A41A4C,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,145855,20110119,10000.00,101.706,4.575,,,,20110113,221025,1.00
D80EA50FDA29F14B,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110113,142748,20110119,10000.00,97.750,6.364,,,,20110113,221025,1.00
00D2BE7BAD23DBCD,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110113,145741,20110119,25000.00,76.800,6.161,,,,20110113,221025,1.00
F6847462DB02AD4F,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20110113,145855,20110119,25000.00,104.504,,,,,20110113,221025,1.00
5E7D856B392F0A38,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,145855,20110119,10000.00,100.000,5.749,,,,20110113,221025,1.00
B47AFD917EDA3C3C,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20110113,145855,20110119,50000.00,88.594,,,,,20110113,221025,1.00
A6B397C46F2E23B0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,145857,20110119,50000.00,101.835,4.550,,,,20110113,221025,1.00
259A3953551793AC,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20110113,145850,20110119,35000.00,82.000,3.792,,,,20110113,221025,1.00
BAEB38221E389B9D,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110113,145850,20110119,55000.00,92.899,5.081,,,,20110113,221025,1.00
43B1A86AD987B379,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,145855,20110119,10000.00,100.456,,,,,20110113,221025,1.00
473C099FE9D0D6F4,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110113,145832,20110119,35000.00,101.040,,,,,20110113,221025,1.00
13E2F33DA6AF26BD,D,283734DW8,EL PASO TEX CTFS OBLIG,20050815,5.000,20260815,,,20110113,145805,20110119,50000.00,102.498,,,,,20110113,221025,1.00
2C89D9932FC53D03,D,283734DW8,EL PASO TEX CTFS OBLIG,20050815,5.000,20260815,,,20110113,145752,20110119,50000.00,102.623,,,,,20110113,221025,1.00
5504C18A74981E09,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110113,145811,20110119,10000.00,97.500,,,,,20110113,221025,1.00
354AE3880D566B32,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110113,145756,20110119,10000.00,97.750,,,,,20110113,221025,1.00
7B57C30A94AC28DE,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110113,145850,20110119,10000.00,87.517,,,,,20110113,221025,1.00
5CC1C92817BC3535,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,145900,20110119,5000.00,97.276,5.209,,,,20110113,221025,1.00
9256AAD0490881F2,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110113,145902,20110119,20000.00,98.560,5.147,,,,20110113,221025,1.00
596636B12256D8E7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,145902,20110119,5000.00,98.250,5.367,,,,20110113,221025,1.00
6CD32FD6DA696ABF,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20110113,145903,20110119,5000.00,89.672,5.350,,,,20110113,221025,1.00
1B495C6FCAB4EE63,S,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110113,145620,20110119,15000.00,104.962,0.250,,,,20110113,221025,1.00
816DBE9CC124EA5D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,145901,20110119,15000.00,82.150,6.001,,,,20110113,221025,1.00
A2BD13A1FDC423A7,S,960096C52,WESTFIELD MASS REF,20080115,4.375,20150801,,,20110113,145850,20110119,15000.00,109.858,2.085,,,,20110113,221025,1.00
07CAAB88B6891AFE,S,011415JP2,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20200815,,,20110113,145806,20110119,100000.00,109.384,3.150,,,,20110113,221025,1.00
EE2235B25D378DFC,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110113,145904,20110125,20000.00,100.000,6.248,,,,20110113,221025,1.00
376C982D1F652CFC,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20110113,145901,20110119,150000.00,101.634,0.950,,,,20110113,221025,1.00
F8D96C23AAAB3DD8,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20110113,145902,20110119,150000.00,101.675,0.850,,,,20110113,221025,1.00
08A5A6828FC88DF2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,145910,20110127,15000.00,99.797,6.515,,,,20110113,221025,1.00
925AAFE063C5FCC1,S,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20110113,145857,20110119,5000.00,112.961,2.946,,,,20110113,221025,1.00
C2C9497EB0B2CC51,P,617770EQ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20150501,,,20110113,145906,20110119,20000.00,105.202,2.947,,,,20110113,221025,1.00
917F079C4700D1E0,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110113,145859,20110119,15000.00,107.622,3.230,,,,20110113,221025,1.00
8F41ED8CAF8984E5,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110113,145913,20110119,40000.00,96.900,5.242,,,,20110113,221025,1.00
883173F85CD8F8C7,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20110113,145906,20110119,70000.00,103.272,3.500,,,,20110113,221025,1.00
64405DF005E35255,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110113,145908,20110119,45000.00,100.680,5.013,,,,20110113,221025,1.00
F82C7B34BDE459C6,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,145908,20110119,25000.00,102.523,3.001,,,,20110113,221025,1.00
9FD1FA588A73CFA2,D,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110113,145854,20110119,15000.00,107.522,,,,,20110113,221025,1.00
D733C81D63A510BF,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110113,145639,20110119,100000.00,113.014,3.500,,,,20110113,221025,1.00
60BA2B2C93E6CA9F,P,440722DC7,HORSEHEADS N Y CENT SCH DIST ,20040615,4.000,20130615,,,20110113,145521,20110119,70000.00,104.010,2.277,,,,20110113,221025,1.00
14B5E2DA80CF204D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145500,20110120,200000.00,96.950,,,,,20110113,221025,1.00
91EBCFFA99B2F0BB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,145900,20110119,50000.00,100.000,4.999,,,,20110113,221025,1.00
4FD300E49A2562A9,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110113,145903,20110119,10000.00,111.899,2.000,,,,20110113,221025,1.00
BB9A2398B59DDBB6,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110113,145700,20110119,15000.00,56.250,,P,,,20110113,221025,1.00
878747073AF3AFFE,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20110113,145906,20110119,30000.00,108.716,1.250,,,,20110113,221025,1.00
C92553A7D9822084,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,145836,20110201,5000.00,98.594,5.100,,,,20110113,221025,1.00
031468E0AA345761,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20110113,145837,20110119,10000.00,99.934,5.004,,,,20110113,221025,1.00
1FAE835156C795D5,S,643153RW1,NEW CANEY TEX INDPT SCH DIST ,20021215,4.500,20180215,,,20110113,145913,20110119,10000.00,103.500,2.221,,,,20110113,221025,1.00
945DCB88229D6B51,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,145800,20110119,385000.00,93.295,,,,,20110113,221025,1.00
E39F7C4B3D72C499,D,795906GL4,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20171201,,,20110113,145707,20110119,260000.00,107.532,,S,,,20110113,221025,1.00
1A265BB84136BB18,D,960096C52,WESTFIELD MASS REF,20080115,4.375,20150801,,,20110113,145838,20110119,15000.00,108.758,,,,,20110113,221025,1.00
A1D82EC4EE914A21,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20110113,145912,20110119,40000.00,104.425,5.879,,,,20110113,221025,1.00
2E7C8CDDAF5D579C,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,145905,20110119,50000.00,100.000,5.250,,,,20110113,221025,1.00
669E3E7660592942,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110113,145808,20110119,25000.00,87.693,5.388,,,,20110113,221025,1.00
BCA07D8A38FE0533,P,690377JA5,OVERTON CNTY TENN REF,20090331,3.000,20150601,,,20110113,145857,20110119,50000.00,101.460,2.643,,,,20110113,221025,1.00
A2D987B3581AED25,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,145910,20110119,500000.00,96.498,,S,,,20110113,221025,1.00
5422EFB6C77DD00B,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20110113,145923,20110119,20000.00,77.845,4.194,,,,20110113,221025,1.00
1926F270D9C8F8B1,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110113,145900,20110119,400000.00,101.040,2.127,,,,20110113,221025,1.00
1EE8F91A8260947E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,145911,20110119,10000.00,78.145,6.963,,,,20110113,221025,1.00
FC0E3233C2B0F224,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20110113,145800,20110119,20000.00,77.845,,,,,20110113,221025,1.00
DF2317F636D4A484,S,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20110113,145840,20110119,100000.00,100.500,0.000,,,,20110113,221025,1.00
94BABABA97D1DDB3,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110113,145914,20110119,45000.00,102.491,3.285,,,,20110113,221025,1.00
073D087879B4870D,P,413072GU7,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.600,20251101,,,20110113,145918,20110119,25000.00,96.623,4.924,,,,20110113,221025,1.00
3EE91CEEA60CDFAC,D,438670KP5,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20200701,,,20110113,145600,20110119,1MM+,106.366,,,,,20110113,221025,1.00
5DDCEA561C9EF0AF,P,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20110113,145918,20110119,100000.00,107.663,1.569,,,,20110113,221025,1.00
8329CF943C32CA95,P,974603PF3,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20120401,,,20110113,145918,20110119,50000.00,102.967,1.617,,,,20110113,221025,1.00
E9DED72D50051279,P,892392AF8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,8.000,20120801,,,20110113,145756,20110119,345000.00,109.595,1.637,,,,20110113,221025,1.00
4C76C77782D840EC,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110113,145809,20110114,10000.00,100.500,3.896,,,,20110113,221025,1.00
D8A2BA78D17758DF,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,145849,20110119,50000.00,99.500,5.559,,,,20110113,221025,1.00
69F8EA97ED332D86,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110113,145734,20110119,15000.00,56.250,,P,,,20110113,221025,1.00
2ECD171250FDB779,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110113,145826,20110119,25000.00,56.500,,P,,,20110113,221025,1.00
5508634FB821400A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,145921,20110118,100000.00,79.071,6.373,,,,20110113,221025,1.00
D4EF59F10D5219CB,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110113,145925,20110118,25000.00,82.580,6.919,,,,20110113,221025,1.00
D5399AE69D7F5172,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20110113,145919,20110119,50000.00,102.021,3.629,,,,20110113,221025,1.00
495AF5780B58E1D9,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,145811,20110119,250000.00,98.815,,P,,,20110113,221025,1.00
6D1D9DBC4A1BE1D1,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110113,145827,20110119,50000.00,94.336,,,,,20110113,221025,1.00
F6F49BE8FA5C0170,D,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110113,145656,20110119,255000.00,95.463,,S,,,20110113,221025,1.00
E43EB39EB09E2F46,P,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20110113,145700,20110119,210000.00,103.630,1.625,,,,20110113,221025,1.00
8A318BC22B77777A,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20110113,145756,20110119,50000.00,103.669,,S,,,20110113,221025,1.00
211AB35C33CDB136,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110113,145814,20110119,625000.00,123.237,,S,,,20110113,221025,1.00
CED3CDFCC8D42952,D,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20110113,145825,20110119,100000.00,96.141,,S,,,20110113,221025,1.00
21247997C7F5B718,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110113,145904,20110119,140000.00,104.074,,,,,20110113,221025,1.00
4F2EA38C85404016,D,60956PBH4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20230115,Y,,20110113,142940,20110124,1MM+,107.893,,,,,20110113,221025,1.00
AD1529F5E9F98E2E,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110113,145900,20110119,25000.00,96.001,5.562,,,,20110113,221025,1.00
7C6C646125058378,P,365820EL9,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20040121,0.000,20131215,,,20110113,145930,20110119,5000.00,93.131,2.464,,,,20110113,221025,1.00
564EB030544D12E3,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20110113,145628,20110119,25000.00,106.504,3.566,,,,20110113,221025,1.00
73C037FA9DA3FF6B,S,46613PWM4,JEA FLA WTR & SWR SYS REV SER A,20090305,4.250,20211001,,,20110113,145925,20110119,30000.00,100.000,4.249,,,,20110113,221025,1.00
52402A94A09F0D18,S,5446444C8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20130701,,,20110113,145833,20110119,20000.00,106.638,2.201,,,,20110113,221025,1.00
6DC57C6D4CCDAC59,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,50000.00,98.972,5.080,,,Y,20110113,221025,1.00
0722D1F44F9AFCCD,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20110113,145923,20110119,50000.00,99.772,,,,,20110113,221025,1.00
E3E938247FDA4491,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110113,145927,20110119,60000.00,84.544,8.092,,,,20110113,221025,1.00
AED8144D58293F7B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145927,20110119,10000.00,100.000,4.998,,,,20110113,221025,1.00
4516EA115ECD8909,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145927,20110119,200000.00,100.000,4.998,,,,20110113,221025,1.00
37C45EEE38726DDC,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110113,145710,20110119,15000.00,112.051,,S,,,20110113,221025,1.00
78F36CCF99C41C70,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,145930,20110119,30000.00,98.750,5.592,,,,20110113,221025,1.00
D0A6579B0C20F1FD,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110113,142748,20110119,30000.00,97.750,6.364,,,,20110113,221025,1.00
F3A33A240C838143,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145933,20110119,5000.00,102.500,5.605,,,,20110113,221025,1.00
063E9E36077CB66F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145927,20110119,10000.00,99.000,,,,,20110113,221025,1.00
F1AFF6B9AEFCAB4F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,145927,20110119,200000.00,99.000,,,,,20110113,221025,1.00
9B9549F49AE7E648,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110113,145554,20110119,45000.00,99.120,,,,,20110113,221025,1.00
01E33A77E0CD9F05,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,145930,20110119,30000.00,96.875,,,,,20110113,221025,1.00
B2F035AEB8439048,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,145900,20110119,25000.00,101.000,5.014,,,,20110113,221025,1.00
6B71C074BB93A765,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110113,145100,20110118,150000.00,109.761,3.979,,,,20110113,221025,1.00
EE37597C55615B06,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,145929,20110119,30000.00,103.437,6.906,,,,20110113,221025,1.00
553B1905DF811FDB,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,145912,20110119,40000.00,102.000,7.639,,,,20110113,221025,1.00
BF480738366A6CCC,S,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20110113,145901,20110119,50000.00,99.890,4.385,,,,20110113,221025,1.00
5FE46284075EA8C5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,145903,20110120,15000.00,96.950,5.230,,,Y,20110113,221025,1.00
3716CA0ACF0DC31A,D,6095585J6,MONMOUTH CNTY N J ,20080923,5.000,20150901,,,20110113,145733,20110119,75000.00,113.750,,,,,20110113,221025,1.00
4A5FF5128F2515C0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,145921,20110119,150000.00,107.500,7.318,,,,20110113,221025,1.00
8655D918581C6470,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110113,145924,20110119,25000.00,100.205,1.880,,,,20110113,221025,1.00
ABAE7D18B3862D49,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,145518,20110120,250000.00,98.972,5.080,,,Y,20110113,221025,1.00
5E15B1A671CF3CFE,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110113,145929,20110119,100000.00,101.999,4.250,,,,20110113,221025,1.00
3EC94633B91D4A8F,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110113,145523,20110119,200000.00,86.079,,,,,20110113,221025,1.00
9F4CB7A265407BA8,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110113,145756,20110119,75000.00,113.016,3.600,,,,20110113,221025,1.00
26812300C60E1EEC,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110113,145809,20110119,25000.00,113.016,3.600,,,,20110113,221025,1.00
FE80C1D84CBD04E0,P,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,,,20110113,145913,20110119,25000.00,102.600,3.050,,,,20110113,221025,1.00
B6097D2D60EDA6A8,P,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20110113,145900,20110119,15000.00,78.589,0.874,,,,20110113,221025,1.00
A720092D0ACB0621,D,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20110113,145926,20110119,15000.00,78.589,,,,,20110113,221025,1.00
CD572193B2CEE719,P,93974CVL1,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20120701,,,20110113,145902,20110119,45000.00,103.865,1.300,,,,20110113,221025,1.00
D89455E6E7BFDB67,S,93974CVL1,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20120701,,,20110113,145903,20110119,45000.00,104.159,1.100,,,,20110113,221025,1.00
A129A7FA1B2C55E4,P,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20110113,145904,20110119,70000.00,106.225,1.450,,,,20110113,221025,1.00
C2599DD5A25895A1,S,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20110113,145904,20110119,70000.00,106.591,1.250,,,,20110113,221025,1.00
6F8F31A3F7C9A594,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110113,145935,20110119,25000.00,107.000,,,,,20110113,221025,1.00
6473518536C07451,D,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,145930,20110119,35000.00,99.642,,,,,20110113,221025,1.00
E565A156B977A459,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110113,145905,20110119,175000.00,103.084,0.820,,,,20110113,221025,1.00
B92C0C9B066B647F,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110113,145906,20110119,120000.00,103.084,0.820,,,,20110113,221025,1.00
AD60D9DA91D4F8CB,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110113,145906,20110119,150000.00,103.084,0.820,,,,20110113,221025,1.00
2A00DFE9EA6EA17A,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110113,145907,20110119,50000.00,103.084,0.820,,,,20110113,221025,1.00
5AC1B75B5A093BED,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110113,145908,20110119,75000.00,103.084,0.820,,,,20110113,221025,1.00
ADA2D6D24DDCE1A6,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110113,145908,20110119,570000.00,103.156,0.720,,,,20110113,221025,1.00
7E2F67600C96A473,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110113,145900,20110119,10000.00,100.429,6.806,,,,20110113,221025,1.00
45F1CE7625493B5C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145940,20110119,5000.00,102.500,5.605,,,,20110113,221025,1.00
8C5BFE5B3F7B8621,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145941,20110119,20000.00,102.500,5.605,,,,20110113,221025,1.00
7CFF57D986ADC06B,D,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20110113,145555,20110119,100000.00,99.935,,,,,20110113,221025,1.00
0300C1C7ACC6FCFF,D,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20110113,145856,20110119,50000.00,100.000,,,,,20110113,221025,1.00
A6ACBAB8A8298B1F,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110113,145934,20110119,10000.00,108.231,,,,,20110113,221025,1.00
64D131A364D47DD6,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110113,145935,20110119,25000.00,106.900,4.050,,,,20110113,221025,1.00
16A15BF781805AEE,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110113,145922,20110119,10000.00,83.100,5.937,,,,20110113,221025,1.00
64A42A92441690F7,P,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,145930,20110119,35000.00,99.642,5.035,,,,20110113,221025,1.00
D8B60A524CCD6775,P,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20110113,145930,20110119,10000.00,101.909,4.520,,,,20110113,221025,1.00
CE67A2A7570182E3,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110113,145932,20110119,10000.00,109.205,2.748,,,,20110113,221025,1.00
521A1CF49BB255FA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,145932,20110209,15000.00,100.000,4.999,,,,20110113,221025,1.00
1A520E554B59743C,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20110113,145933,20110119,90000.00,118.777,2.054,,,,20110113,221025,1.00
1E7916C9F0F5150B,P,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20110113,145555,20110119,100000.00,99.935,0.000,,,,20110113,221025,1.00
5D84FA59FBA6A3F0,P,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20110113,145856,20110119,50000.00,100.000,3.000,,,,20110113,221025,1.00
1D6E80127D421E21,S,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20110113,145931,20110119,10000.00,105.580,1.504,,,,20110113,221025,1.00
198DCCEAD87221F8,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110113,145931,20110119,10000.00,101.875,4.714,,,,20110113,221025,1.00
049237ABB0EEF059,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,145933,20110119,25000.00,101.000,4.848,,,,20110113,221025,1.00
4AE68C2603ED293B,S,022438AH8,ALVIN TEX CMNTY COLLEGE DIST ,20050815,3.875,20130215,,,20110113,145944,20110119,25000.00,105.261,1.293,,,,20110113,221025,1.00
C21DBD468767CA2E,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,145934,20110119,100000.00,99.250,5.059,,,,20110113,221025,1.00
7AE8C199DCB740F0,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110113,145210,20110119,25000.00,96.010,,S,,,20110113,221025,1.00
068203F685A8E5F1,D,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110113,145846,20110119,55000.00,91.524,,,,,20110113,221025,1.00
55B1488DCA4F9F6B,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110113,143107,20110119,240000.00,105.528,2.651,,,,20110113,221025,1.00
8BE49A3CCF74A3A1,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20110113,145936,20110114,1MM+,104.748,0.450,,,,20110113,221025,1.00
2175B06473EC3752,P,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20110113,145909,20110119,225000.00,101.477,0.950,,,,20110113,221025,1.00
B855641F522C79C4,S,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20110113,145910,20110119,75000.00,101.514,0.850,,,,20110113,221025,1.00
41947CCC1C9346A7,S,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20110113,145910,20110119,50000.00,101.514,0.850,,,,20110113,221025,1.00
BC2FE9B444DEF8FE,S,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20110113,145911,20110119,50000.00,101.514,0.850,,,,20110113,221025,1.00
5A5D1FE3F0112412,S,25476A7U7,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20110601,,,20110113,145912,20110119,50000.00,101.514,0.850,,,,20110113,221025,1.00
B05F4433C4633821,P,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20110113,145912,20110119,175000.00,101.477,0.950,,,,20110113,221025,1.00
E857D3B941B9B6F7,P,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20110113,145913,20110119,50000.00,101.477,0.950,,,,20110113,221025,1.00
107FF38D1BDB1895,S,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20110113,145914,20110119,225000.00,101.514,0.850,,,,20110113,221025,1.00
9AD6C72134AD57B4,P,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20110113,145915,20110119,100000.00,101.440,1.050,,,,20110113,221025,1.00
4B3F939C5D1B340A,S,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20110113,145915,20110119,100000.00,101.477,0.950,,,,20110113,221025,1.00
FC699F65AD582944,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110113,145936,20110119,5000.00,100.000,5.624,,,,20110113,221025,1.00
326E145E069433A6,P,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20110113,145916,20110119,100000.00,101.194,0.990,,,,20110113,221025,1.00
1E0537FCD1E61DB6,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20110113,145917,20110119,100000.00,101.235,0.890,,,,20110113,221025,1.00
B34C64D89108EEF8,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110113,145918,20110119,125000.00,102.877,0.950,,,,20110113,221025,1.00
5019B78C68A6AFC5,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110113,145918,20110119,100000.00,102.973,0.850,,,,20110113,221025,1.00
0360CAAA7CBE51DD,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110113,145919,20110119,25000.00,102.973,0.850,,,,20110113,221025,1.00
1207DDC68E91F118,P,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20110113,145920,20110119,75000.00,105.265,0.950,,,,20110113,221025,1.00
95D04EF32A212E35,S,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20110113,145921,20110119,100000.00,105.389,0.850,,,,20110113,221025,1.00
2DF437E6280EB22C,P,914233HG9,UNIVERSITY CONN SER A,20020401,5.375,20150401,,,20110113,145921,20110119,25000.00,105.265,0.950,,,,20110113,221025,1.00
70F7957F444ABAB4,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110113,145922,20110119,100000.00,104.696,1.050,,,,20110113,221025,1.00
E14BB742DFBF3CC0,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110113,145922,20110119,50000.00,104.819,0.950,,,,20110113,221025,1.00
7ECA6E6893DE8C8F,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20110113,145923,20110119,50000.00,104.819,0.950,,,,20110113,221025,1.00
9B1007BC6B864793,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,145924,20110119,40000.00,104.624,0.990,,,,20110113,221025,1.00
A5FE6E4E8FA0FAC5,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,145924,20110119,50000.00,104.624,0.990,,,,20110113,221025,1.00
3974828BEC9AD780,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,145925,20110119,150000.00,104.624,0.990,,,,20110113,221025,1.00
EABB92909A0B27E0,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,145925,20110119,75000.00,104.624,0.990,,,,20110113,221025,1.00
A03A5C048EB60BED,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,145926,20110119,100000.00,104.624,0.990,,,,20110113,221025,1.00
24B7A31D1CA8D606,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,145929,20110119,165000.00,104.730,0.890,,,,20110113,221025,1.00
5CDC706056214965,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,145929,20110119,250000.00,104.730,0.890,,,,20110113,221025,1.00
F40C4495C3916AF8,P,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20110113,145930,20110119,150000.00,105.997,1.310,,,,20110113,221025,1.00
A621DDD469D45E57,S,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20110113,145931,20110119,60000.00,106.236,1.150,,,,20110113,221025,1.00
5BC28AE0E45EB07C,S,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20110113,145932,20110119,90000.00,106.236,1.150,,,,20110113,221025,1.00
A653F055A96C10D2,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110113,145932,20110119,75000.00,106.061,1.100,,,,20110113,221025,1.00
17E81AC94916A189,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110113,145933,20110119,80000.00,106.061,1.100,,,,20110113,221025,1.00
DF3628E76809EA23,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110113,145934,20110119,80000.00,106.223,1.000,,,,20110113,221025,1.00
A34D38CC5DF82D08,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110113,145935,20110119,75000.00,106.223,1.000,,,,20110113,221025,1.00
EABBAF1EB22F81B4,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,145900,20110119,50000.00,103.485,5.000,,,,20110113,221025,1.00
B84BA87B6460AF2F,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,145900,20110119,50000.00,103.485,5.000,,,,20110113,221025,1.00
FAF0D5138990FA1F,S,040506KD8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.650,20131201,,,20110113,145900,20110119,50000.00,100.125,4.601,,,,20110113,221025,1.00
F30CE3E68B883D4B,S,413957DG3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.000,20140901,,,20110113,145900,20110119,10000.00,100.250,3.924,,,,20110113,221025,1.00
41F989905D795436,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,145949,20110127,10000.00,99.684,6.402,,,,20110113,221025,1.00
B0CC19EC69201C0E,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20110113,145943,20110119,15000.00,110.988,3.866,,,,20110113,221025,1.00
1FCA2121734254E1,S,451916AH3,ILLINOIS DEV FIN AUTH CITGO PETE CORP PROJ,20020601,8.000,20320601,,,20110113,145939,20110119,20000.00,103.914,4.994,,,,20110113,221025,1.00
2481CE7FC5417556,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20110113,145946,20110119,20000.00,109.776,2.247,,,,20110113,221025,1.00
B6C9769F4AE5211F,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,145924,20110119,100000.00,99.990,5.650,,,,20110113,221025,1.00
97D07A590F4D368F,D,478700XF9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.500,20141001,,,20110113,145710,20110119,25000.00,101.152,,S,,,20110113,221025,1.00
8F8A0F287C712623,S,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,,,20110113,145950,20110119,100000.00,107.188,0.969,,,,20110113,221025,1.00
96304FD7668AEC0C,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110113,145952,20110119,25000.00,108.705,0.682,,,,20110113,221025,1.00
040C981C33F86A30,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110113,145956,20110131,50000.00,103.489,5.219,,,,20110113,221025,1.00
E760F2FF9067B767,S,187270QY2,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20220815,,,20110113,145959,20110119,20000.00,101.250,4.082,,,,20110113,221025,1.00
22783B598B8074D2,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110113,145832,20110119,25000.00,102.250,4.566,,,,20110113,221025,1.00
2A9747DFDD07E01A,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20110113,145940,20110119,25000.00,103.990,4.285,,,,20110113,221025,1.00
57AF6AEAF602F5C6,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110113,145944,20110119,10000.00,85.803,3.377,,,,20110113,221025,1.00
FD63EAD1A68F4BF8,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110113,145956,20110131,50000.00,101.489,,,,,20110113,221025,1.00
185C09E129AA6A32,D,576004GH2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20130615,,,20110113,145939,20110119,100000.00,106.963,,,,,20110113,221025,1.00
F67B87193B3B1483,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,150001,20110119,5000.00,93.964,5.471,,,,20110113,221025,1.00
4909353011CFDCC8,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110113,150002,20110119,10000.00,90.696,5.423,,,,20110113,221025,1.00
AA1A48FB3B135DDE,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20110113,150002,20110119,5000.00,94.429,5.393,,,,20110113,221025,1.00
F0B42DFE0A386B1B,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,150002,20110119,10000.00,95.133,5.339,,,,20110113,221025,1.00
E7ADEBE42F16B9DE,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,145948,20110119,25000.00,98.652,4.460,,,,20110113,221025,1.00
42E2542C096DFC4B,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,145948,20110119,30000.00,98.652,4.460,,,,20110113,221025,1.00
BE0F08BAB0E63420,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,145948,20110119,25000.00,98.652,4.460,,,,20110113,221025,1.00
03947410F5B32F5E,S,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20110113,145955,20110119,50000.00,94.286,3.825,,,,20110113,221025,1.00
E2EBF35CA5164725,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110113,145948,20110114,25000.00,97.000,5.732,,,,20110113,221025,1.00
E8BF9E752E16CBB6,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110113,145950,20110119,10000.00,92.739,5.375,,,,20110113,221025,1.00
16041A3D13F05DAB,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110113,145955,20110119,10000.00,101.292,4.768,,,,20110113,221025,1.00
7D9E6E83191FBD40,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,145700,20110119,1000000.00,99.100,6.071,,,,20110113,221025,1.00
6F7751751693F6EC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,145911,20110119,150000.00,100.000,5.500,,,,20110113,221025,1.00
AF992BDD6CBBF79B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150003,20110119,50000.00,103.813,4.077,,,,20110113,221025,1.00
4314022F0F57E650,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110113,145927,20110119,25000.00,108.030,,,,,20110113,221025,1.00
FA38890337CE82CD,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110113,145829,20110119,10000.00,105.805,3.750,,,,20110113,221025,1.00
6D45DBE1036DB828,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,144038,20110125,100000.00,40.771,,S,,,20110113,221025,1.00
1F9B6268184DD115,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,150012,20110119,15000.00,98.632,5.129,,,,20110113,221025,1.00
5BD729B95CF0E3C0,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110113,150007,20110119,15000.00,103.905,1.181,,,,20110113,221025,1.00
DC6B7BE87BBFB0C7,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110113,145800,20110119,50000.00,106.438,3.100,,,,20110113,221025,1.00
53B82D951915E532,P,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110113,150004,20110119,115000.00,97.905,5.709,,,,20110113,221025,1.00
563A43A56E44C58B,P,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,144900,20110119,600000.00,90.900,5.486,,,,20110113,221025,1.00
9210FFECBF33AA7C,D,011795Y54,ALASKA MUN BD BK SER B,20001201,5.400,20201001,,,20110113,145724,20110119,20000.00,102.960,,,,,20110113,221025,1.00
22B7F4325811C39F,S,546071AC5,LOUISA VA INDL DEV AUTH SOLID VAR-VA ELEC & PWR CO PJ-SER A,20010228,2.500,20310301,,,20110113,145615,20110119,1MM+,99.875,,,,,20110113,221025,1.00
3A9C97D2CF920EE0,P,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20110113,150000,20110119,75000.00,111.550,3.182,,,,20110113,221025,1.00
289651980E5FAD20,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,145948,20110119,25000.00,98.652,4.460,,,,20110113,221025,1.00
43647E2FC4685564,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150005,20110119,50000.00,101.835,4.550,,,,20110113,221025,1.00
D3F4910567B152E7,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110113,145942,20110119,50000.00,106.576,4.100,,,,20110113,221025,1.00
737EE4D0BC8AA9B7,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110113,145623,20110119,100000.00,106.054,1.390,,,,20110113,221025,1.00
0AE3D1F33E0DD03C,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,145700,20110120,500000.00,97.625,5.174,,,,20110113,221025,1.00
A150B46700B9F434,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,145900,20110119,75000.00,103.585,2.420,,,,20110113,221025,1.00
E9C08EC4D527F31C,D,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110113,150004,20110119,115000.00,98.655,,,,,20110113,221025,1.00
489033067D86BAE1,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20110113,145900,20110119,90000.00,117.542,,,,,20110113,221025,1.00
05C2EDD8C0318A98,P,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20110113,145937,20110114,100000.00,109.014,2.420,,,,20110113,221025,1.00
42565C9FCE44EB90,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20110113,145937,20110119,100000.00,107.689,1.100,,,,20110113,221025,1.00
8A3FB662D897392D,S,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20110113,145937,20110114,100000.00,109.148,2.380,,,,20110113,221025,1.00
89C51CF634425A0B,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20110113,145938,20110119,100000.00,107.878,1.000,,,,20110113,221025,1.00
35EC28D231C671DF,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,150008,20110119,30000.00,93.275,5.514,,,,20110113,221025,1.00
A35A6CBA0BF09681,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,145816,20110119,50000.00,99.371,,,,,20110113,221025,1.00
1CD0565949531E7C,D,829021EM2,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20110113,145346,20110119,675000.00,103.501,,S,,,20110113,221025,1.00
DCEFA178D2944AB5,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150022,20110119,20000.00,98.350,5.137,,,,20110113,221025,1.00
67E095DF3EC7A550,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,150022,20110119,20000.00,97.276,5.209,,,,20110113,221025,1.00
3CE8D7A5DB46463E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,150014,20110209,5000.00,100.000,4.999,,,,20110113,221025,1.00
46CF823BECEE3632,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,150009,20110119,15000.00,108.994,3.842,,,,20110113,221025,1.00
88A05AE6EA6912FF,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,1000000.00,100.000,0.000,,,,20110113,221025,1.00
5A784968A6ECECCF,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20110113,150021,20110128,25000.00,86.384,6.502,,,,20110113,221025,1.00
AE764183C678D971,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110113,145123,20110119,200000.00,97.488,5.282,,,,20110113,221025,1.00
617608105885E816,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150025,20110119,30000.00,95.330,5.376,,,,20110113,221025,1.00
32A81327B59859F6,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110113,150023,20110119,35000.00,108.951,1.383,,,,20110113,221025,1.00
A7211AAF42959F7B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,150025,20110119,25000.00,98.493,5.500,,,,20110113,221025,1.00
DA265D58DDD5E082,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110113,150022,20110119,10000.00,93.539,5.876,,,,20110113,221025,1.00
A306D46DB3C12EFD,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,144500,20110119,75000.00,104.907,3.989,,,,20110113,221025,1.00
0ECC14DB4E5C603E,P,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20110113,150019,20110119,50000.00,83.900,6.413,,,,20110113,221025,1.00
13A0BB9CD419FA3C,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,150008,20110119,200000.00,100.000,5.500,,,,20110113,221025,1.00
1C9ACE2188870D3F,P,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,0.922,20180501,,,20110113,150010,20110119,35000.00,85.058,3.232,,,,20110113,221025,1.00
6F19DE6DD3B9874F,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110113,150018,20110119,30000.00,88.877,7.000,,,,20110113,221025,1.00
0314D34E9FAAEB59,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150025,20110119,30000.00,93.455,,,,,20110113,221025,1.00
E9BAB12444EC654B,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110113,145851,20110119,25000.00,105.069,4.300,,,,20110113,221025,1.00
B661BFE05C4A0BA6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150028,20110119,20000.00,102.500,5.605,,,,20110113,221025,1.00
A55B574E585834FF,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,145958,20110119,1MM+,106.324,4.796,,,,20110113,221025,1.00
00644CAE6212A709,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,150011,20110119,950000.00,99.125,6.065,,,,20110113,221025,1.00
C36AC2F2FB801A14,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,150020,20110119,1000000.00,99.125,6.065,,,,20110113,221025,1.00
9B3FA633D1365D4B,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110113,150026,20110119,15000.00,111.263,3.162,,,,20110113,221025,1.00
2FCC4E07E15557F6,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110113,145856,20110114,5000.00,100.500,3.896,,,,20110113,221025,1.00
E3F9ED5D3BD4FFA3,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110113,150023,20110119,35000.00,108.750,,,,,20110113,221025,1.00
09CE9E703F5D5E10,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110113,142613,20110119,75000.00,104.750,,S,,,20110113,221025,1.00
598BBD362536CC57,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,1000000.00,100.000,,,,,20110113,221025,1.00
BBD57E53461A1D58,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110113,145913,20110119,45000.00,100.890,,,,,20110113,221025,1.00
A31A69D68F11884D,D,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110113,145910,20110119,400000.00,114.886,,P,,,20110113,221025,1.00
27A06CA804BD6B96,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,145954,20110119,50000.00,101.913,,,,,20110113,221025,1.00
129A917CD68C3B76,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110113,145918,20110119,50000.00,56.500,,P,,,20110113,221025,1.00
7D4A8E475602584C,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110113,150026,20110119,15000.00,111.013,,,,,20110113,221025,1.00
5CCDD674BD142ED1,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110113,145752,20110119,50000.00,91.170,,S,,,20110113,221025,1.00
6838C77A6F85138E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,150034,20110202,10000.00,100.623,5.916,,,,20110113,221025,1.00
590D4E0CB6BF21DA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,150036,20110119,25000.00,94.750,5.879,,,,20110113,221025,1.00
2962132E5D4341AF,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110113,150000,20110119,25000.00,112.921,3.100,,,,20110113,221025,1.00
0F231A70DD7EFCC9,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,500000.00,100.000,0.000,,,,20110113,221025,1.00
83894875643E01D1,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,0.000,,,,20110113,221025,1.00
4FAD52AF19E7ACC8,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,0.000,,,,20110113,221025,1.00
39361511A7098BFD,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,0.000,,,,20110113,221025,1.00
7E23859693D79C86,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110113,150033,20110119,15000.00,111.013,,,,,20110113,221025,1.00
A6509DEED659AC16,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,0.000,,,,20110113,221025,1.00
223B5E9B1D341588,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110113,150034,20110119,100000.00,75.340,7.000,,,,20110113,221025,1.00
D33BD6BAB9A706CA,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,0.000,,,,20110113,221025,1.00
01F5340091EAE5FC,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,0.000,,,,20110113,221025,1.00
704A3FE723CC6163,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,500000.00,100.000,,,,,20110113,221025,1.00
17C2AFD10E77E0BF,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,,,,,20110113,221025,1.00
ECA16F48D7392482,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,,,,,20110113,221025,1.00
044642E5D09EE7CA,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,,,,,20110113,221025,1.00
85F2A9F73AF23481,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,,,,,20110113,221025,1.00
B5E845F9D733562A,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20110113,145712,20110119,15000.00,111.280,,,,,20110113,221025,1.00
17903CC2736CFB0A,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110113,150000,20110119,40000.00,82.246,,,,,20110113,221025,1.00
AFFB2E18A50430B3,P,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20110113,150037,20110119,25000.00,104.551,3.518,,,,20110113,221025,1.00
5D58A861823A1EDC,S,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20110113,150017,20110119,20000.00,101.851,3.009,,,,20110113,221025,1.00
E55A0D124BE42379,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110113,150021,20110119,95000.00,89.766,5.859,,,,20110113,221025,1.00
75B007E27DB0AE8D,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,0.000,,,,20110113,221025,1.00
D344E41953EF9081,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,0.000,,,,20110113,221025,1.00
A1BB34E366F1913F,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,150042,20110119,75000.00,103.253,3.000,,,,20110113,221025,1.00
8E0A25A2ED460900,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110113,150044,20110119,25000.00,87.680,6.114,,,,20110113,221025,1.00
16E5E07ACC420E6F,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,,,,,20110113,221025,1.00
3E84B61AD8542430,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,150000,20110119,21000.00,98.431,7.644,,,,20110113,221025,1.00
90CAB51CB2894361,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130738,20110114,300000.00,100.000,,,,,20110113,221025,1.00
B89F61F4A08EFCB0,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,,,,,20110113,221025,1.00
6DE8D2B92E55E919,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130738,20110114,175000.00,100.000,,,,,20110113,221025,1.00
7A5AF72EA2184CD3,D,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110113,145337,20110119,75000.00,100.539,,,,,20110113,221025,1.00
44B0EB933ADFFA87,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,150042,20110119,75000.00,102.503,,,,,20110113,221025,1.00
49FF4E0F08CFA835,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110113,150044,20110119,25000.00,87.680,,,,,20110113,221025,1.00
9D61C00F8CCE3FCB,P,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20110113,150047,20110119,15000.00,91.785,2.972,,,,20110113,221025,1.00
65AA1C0D3096A8B5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150049,20110119,10000.00,102.500,5.605,,,,20110113,221025,1.00
88E0DE02821104FE,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110113,150050,20110119,20000.00,104.540,5.300,,,,20110113,221025,1.00
BDF77A54C5A62A8D,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150042,20110119,50000.00,101.835,4.550,,,,20110113,221025,1.00
5AC2C897D15D7CD1,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110113,150042,20110119,50000.00,99.919,4.509,,,,20110113,221025,1.00
8EB65B949262BFF0,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,150050,20110119,30000.00,103.500,6.009,,,,20110113,221025,1.00
F7F0D62A65122382,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110113,150000,20110119,25000.00,112.921,,,,,20110113,221025,1.00
98010B81E58CE77E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150054,20110119,10000.00,100.700,4.899,,,,20110113,221025,1.00
DFA97E5A6BE91F00,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150049,20110119,100000.00,103.835,4.072,,,,20110113,221025,1.00
BB8024A620892B21,P,365136KG4,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20160501,,,20110113,150047,20110119,100000.00,101.077,1.661,,,,20110113,221025,1.00
005DFB629BACF545,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110113,150050,20110119,30000.00,93.200,5.750,,,,20110113,221025,1.00
2960F8D16F7FB978,P,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20110113,144929,20110119,70000.00,96.509,5.112,,,,20110113,221025,1.00
6A81CFD39E033C4B,S,6095585J6,MONMOUTH CNTY N J ,20080923,5.000,20150901,,,20110113,145832,20110119,75000.00,113.875,1.850,,,,20110113,221025,1.00
91B734D92919E558,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,150025,20110119,40000.00,104.600,7.250,,,,20110113,221025,1.00
C58F296D810A66E0,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,145700,20110119,100000.00,100.000,4.999,,,,20110113,221025,1.00
EC7B0F173C188806,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,145738,20110119,200000.00,102.110,2.130,,,,20110113,221025,1.00
2322A5E5FFF2FC84,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110113,145916,20110119,5000.00,99.852,4.385,,,,20110113,221025,1.00
AFD9652B22260128,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,150058,20110119,25000.00,100.250,4.961,,,,20110113,221025,1.00
08795625B8986FA3,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,150059,20110119,10000.00,94.750,5.879,,,,20110113,221025,1.00
DAB8239E0F65BAA9,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,145623,20110119,200000.00,98.625,,,,,20110113,221025,1.00
B8BED0C1248AFA61,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110113,111748,20110119,20000.00,84.554,,,,,20110113,221025,1.00
A7A6D3F0BF46FDF2,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,20000.00,98.972,5.080,,,Y,20110113,221025,1.00
943CE4CEB7BF0FE9,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110113,150037,20110119,15000.00,108.715,2.527,,,,20110113,221025,1.00
118F15DFF40D9639,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110113,145121,20110119,250000.00,99.552,,,,,20110113,221025,1.00
BF36BFBD5391A180,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20110113,145141,20110119,55000.00,102.000,3.294,,,,20110113,221025,1.00
FCE3E253D665F1AD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,150055,20110119,20000.00,97.035,6.250,,,,20110113,221025,1.00
2F4AC893C3E3E9DA,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150053,20110119,100000.00,99.350,5.050,,,,20110113,221025,1.00
210AEB1802F787D7,D,564665ER4,MANTUA TWP N J REF,20110127,2.000,20130515,Y,,20110113,143607,20110127,260000.00,100.988,,,,,20110113,221025,1.00
314DF35DCEDB0457,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110113,145915,20110114,700000.00,99.500,6.062,,,,20110113,221025,1.00
7B037AB96DE0CC52,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,150050,20110119,50000.00,100.000,5.500,,,,20110113,221025,1.00
C460FD0853573D4B,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,150033,20110119,50000.00,100.000,5.500,,,,20110113,221025,1.00
021BB3E305287903,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20110113,150052,20110119,5000.00,79.000,7.028,,,,20110113,221025,1.00
C0212C9DE6682BC0,D,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110113,150037,20110119,15000.00,108.615,,,,,20110113,221025,1.00
F6E0F05EFDD1D6EB,D,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110113,150037,20110119,15000.00,108.615,,,,,20110113,221025,1.00
C079CEAF42185595,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150055,20110119,95000.00,97.569,5.337,,,,20110113,221025,1.00
ED7B70DB2E43E9D4,S,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20110113,150052,20110119,10000.00,106.184,3.893,,,,20110113,221025,1.00
7EA00B13B47F28F9,S,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20110113,150057,20110119,25000.00,106.865,2.814,,,,20110113,221025,1.00
0254C655B2D07AD1,S,138789FZ0,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.375,20120815,,,20110113,150059,20110119,30000.00,103.595,1.063,,,,20110113,221025,1.00
CD30DC8A95FE39ED,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,150039,20110119,200000.00,102.068,2.251,,,,20110113,221025,1.00
75D63B59761C4505,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150053,20110119,100000.00,99.000,,,,,20110113,221025,1.00
62FB2B787B2AE9A6,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,150055,20110119,20000.00,95.285,,,,,20110113,221025,1.00
385EE5C99CDA1D97,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20110113,150004,20110119,25000.00,97.650,,S,,,20110113,221025,1.00
BF430732944AC21E,D,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110113,150016,20110119,115000.00,79.499,,S,,,20110113,221025,1.00
36BE9EC2A39C5412,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,150006,20110119,15000.00,106.369,,,,,20110113,221025,1.00
B5ECA7FB3AD6E5C7,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,145953,20110119,15000.00,106.618,,,,,20110113,221025,1.00
B909CD69C0790B1A,D,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110113,145847,20110119,55000.00,91.399,,,,,20110113,221025,1.00
C12023D1FB4BB2CD,D,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20110113,150052,20110119,10000.00,104.422,,,,,20110113,221025,1.00
12600191D3B67805,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,150105,20110119,5000.00,99.250,5.051,,,,20110113,221025,1.00
A1AAD26324D503A3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,150106,20110119,20000.00,102.420,5.400,,,,20110113,221025,1.00
AC92B9DD8BD64194,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,150109,20110119,5000.00,97.276,5.209,,,,20110113,221025,1.00
2BA946B358BB95F0,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110113,150056,20110119,35000.00,107.900,4.319,,,,20110113,221025,1.00
35F622C2EE5691B1,S,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20110113,150104,20110119,10000.00,105.557,1.121,,,,20110113,221025,1.00
6A3CE6B53A030E36,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110113,150056,20110119,35000.00,108.000,,,,,20110113,221025,1.00
19384A7C8DAC83AA,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110113,150100,20110119,30000.00,108.713,1.720,,,,20110113,221025,1.00
12EA43E3E8CB5D64,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110113,150105,20110119,25000.00,90.073,5.589,,,,20110113,221025,1.00
06A61FCC23A54550,S,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110113,150108,20110119,25000.00,100.250,4.949,,,,20110113,221025,1.00
54DAE5D3BC1E7350,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110113,150104,20110119,50000.00,89.519,5.859,,,,20110113,221025,1.00
B3AE42F53220BA4F,D,213669HE7,COOK CNTY ILL CMNTY CONS SCH REF,20081201,4.000,20161201,,,20110113,145747,20110119,25000.00,103.577,,,,,20110113,221025,1.00
AD2E98FABE42ADB5,S,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20110113,150104,20110119,20000.00,103.172,1.238,,,,20110113,221025,1.00
D9AD0922C6775731,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20110113,150037,20110119,175000.00,99.994,5.000,,,,20110113,221025,1.00
16E8F9A47018DA8C,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110113,150056,20110119,10000.00,98.143,5.900,,,,20110113,221025,1.00
3A9D72D374B9EF5D,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110113,145200,20110119,50000.00,101.000,4.805,,,,20110113,221025,1.00
3508073B7BCAF478,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110113,145200,20110119,50000.00,101.000,4.805,,,,20110113,221025,1.00
3B35B3AB3C086A8E,P,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20110113,150040,20110114,150000.00,111.703,1.440,,,,20110113,221025,1.00
01507D75A5A6AC39,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20110113,150041,20110114,150000.00,111.844,1.400,,,,20110113,221025,1.00
5A0196ACDBF03CEA,D,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20110113,150104,20110119,25000.00,105.654,,,,,20110113,221025,1.00
5BCF2C42ADCAB5E7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,150113,20110119,25000.00,99.250,5.051,,,,20110113,221025,1.00
E1EECD754F68F704,P,810235BY6,SCOTTS VALLEY CALIF WTR REF,20041230,4.350,20210701,,,20110113,144000,20110119,200000.00,81.550,6.851,,,,20110113,221025,1.00
D6246804F46BB343,P,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20110113,150000,20110119,50000.00,99.250,5.824,,,,20110113,221025,1.00
4A5374D17062FD21,D,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20110113,150117,20110119,20000.00,101.751,,,,,20110113,221025,1.00
ECEA9440136C36F6,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110113,111944,20110119,25000.00,106.025,,,,,20110113,221025,1.00
0C694680DD04A5E1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,150122,20110217,20000.00,100.000,4.999,,,,20110113,221025,1.00
722E4EBD99BE54B5,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,150126,20110119,35000.00,100.750,4.893,,,,20110113,221025,1.00
9F70FFFE2E56D144,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150120,20110119,100000.00,103.835,4.072,,,,20110113,221025,1.00
C799077523DA8429,P,921356BA8,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.550,20171201,,,20110113,150117,20110119,10000.00,105.792,1.395,,,,20110113,221025,1.00
A1B5D7AA9D0CA4DE,P,670386LL3,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20220215,,,20110113,150121,20110119,25000.00,98.982,4.367,,,,20110113,221025,1.00
CB7DE0EDA9F4B648,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110113,150121,20110119,20000.00,102.172,4.898,,,,20110113,221025,1.00
50DB998DD2A4CEEC,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110113,150000,20110119,25000.00,88.500,5.655,,,,20110113,221025,1.00
4DE5C7666AE74CEE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,145800,20110119,200000.00,100.000,6.050,,,,20110113,221025,1.00
9AC3DFFBE6BA454F,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110113,150122,20110119,30000.00,104.429,1.501,,,,20110113,221025,1.00
A96C78AC9933CD9D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150125,20110119,25000.00,99.875,5.009,,,,20110113,221025,1.00
220860471C0AEBF8,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110113,150121,20110119,20000.00,100.172,,,,,20110113,221025,1.00
A15CC144C477E470,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110113,150038,20110119,50000.00,97.719,,,,,20110113,221025,1.00
3E0A3D452F519B50,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110113,150020,20110119,50000.00,97.844,,,,,20110113,221025,1.00
FA9902810FBD3DAB,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150125,20110119,25000.00,99.000,,,,,20110113,221025,1.00
02D07EF1CF85AC03,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150100,20110119,100000.00,101.835,4.550,,,,20110113,221025,1.00
FE13B29D25BF8559,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110113,150103,20110119,10000.00,100.000,3.500,,,,20110113,221025,1.00
7444A14768715E0B,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110113,150108,20110119,20000.00,105.111,3.855,,,,20110113,221025,1.00
8052966F6C52C623,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110113,150109,20110119,250000.00,83.875,5.688,,,,20110113,221025,1.00
72F45C59E97F5F7F,P,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20110113,150045,20110119,100000.00,108.808,0.989,,,,20110113,221025,1.00
67F8DD45D1CF8E46,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,150127,20110119,10000.00,101.375,5.042,,,,20110113,221025,1.00
4E4CF50898A1B991,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110113,150057,20110119,25000.00,100.000,4.998,,,,20110113,221025,1.00
BE79180B2B4C7D82,S,054033NF8,AVON CONN ,20020715,3.900,20130615,,,20110113,150130,20110119,50000.00,107.298,0.817,,,,20110113,221025,1.00
85FA5FE0B3BC462E,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110113,145710,20110119,50000.00,90.852,,S,,,20110113,221025,1.00
EC2AC3A7C543B95F,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110113,150108,20110119,20000.00,104.861,,,,,20110113,221025,1.00
1C72B962E118DAEA,D,054033NF8,AVON CONN ,20020715,3.900,20130615,,,20110113,150130,20110119,50000.00,107.098,,,,,20110113,221025,1.00
51627A0935A5459D,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110113,150100,20110119,250000.00,102.374,1.401,,,,20110113,221025,1.00
0E5D2532F1872B09,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110113,150130,20110119,30000.00,98.000,4.253,,,,20110113,221025,1.00
EDBC4FB8CB0DB349,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110113,150134,20110119,5000.00,98.750,5.087,,,,20110113,221025,1.00
0C1C41B64E7546BE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,150137,20110119,5000.00,99.250,5.051,,,,20110113,221025,1.00
8169305126CC4313,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,150137,20110119,15000.00,100.500,5.176,,,,20110113,221025,1.00
F4E15B494E2182E8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,150138,20110119,50000.00,94.178,5.148,,,,20110113,221025,1.00
DCA0930C043723E0,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110113,150130,20110119,10000.00,105.474,5.285,,,,20110113,221025,1.00
E34438A598F223A1,P,932493AN9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.500,20160215,,,20110113,150117,20110119,25000.00,105.000,2.790,,,,20110113,221025,1.00
73C5111415ED4962,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,150134,20110119,25000.00,98.529,5.100,,,,20110113,221025,1.00
1E0E4F28256C0617,S,546540EF8,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.100,20160701,,,20110113,150127,20110119,50000.00,103.959,3.300,,,,20110113,221025,1.00
96FEA1EB466152CE,P,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20110113,145753,20110119,50000.00,105.750,2.891,,,,20110113,221025,1.00
C5CCFD3D43744C01,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,150134,20110119,25000.00,96.654,,,,,20110113,221025,1.00
380BA45246D1D393,D,479340MW8,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20170201,,,20110113,145816,20110119,25000.00,112.020,,,,,20110113,221025,1.00
C0F8F6B7D6860998,P,544587QZ4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,3.000,20120401,,,20110113,150100,20110119,500000.00,100.408,2.650,,,,20110113,221025,1.00
1CD2E45DA33FCC3C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,150100,20110119,20000.00,94.366,4.510,,,,20110113,221025,1.00
D8A04AE7E59F0AC8,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110113,150100,20110119,10000.00,101.567,4.798,,,,20110113,221025,1.00
F28CAA4436BDC782,P,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20110113,150131,20110119,50000.00,81.580,7.031,,,,20110113,221025,1.00
E1A4F82414813A71,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,145910,20110119,500000.00,96.438,,P,,,20110113,221026,1.00
D64E81D41D221FFD,S,431038DF2,HIGHLANDS N J BD ANTIC NTS,20110119,2.250,20120118,Y,,20110113,150017,20110119,423700.00,101.259,0.975,,,,20110113,221026,1.00
AFA39C7B3431EAA9,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110113,150139,20110119,15000.00,99.800,5.019,,,,20110113,221026,1.00
9C1DDCFFF9A7C319,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110113,150142,20110119,75000.00,89.729,5.907,,,,20110113,221026,1.00
D454F0D39C65F43A,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20110113,150144,20110119,5000.00,88.997,5.234,,,,20110113,221026,1.00
85E07F9FE5A48EAE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,150146,20110119,10000.00,105.500,6.620,,,,20110113,221026,1.00
17A376BF80416F57,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110113,150100,20110119,600000.00,100.247,4.933,,,,20110113,221026,1.00
5977B906C480CE86,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110113,150139,20110119,25000.00,108.340,1.452,,,,20110113,221026,1.00
C8852E1ED498C255,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110113,150146,20110119,50000.00,101.616,4.753,,,,20110113,221026,1.00
A3470D975C4B0695,S,45200LC61,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.100,20110815,,,20110113,150145,20110119,45000.00,99.710,5.614,,,,20110113,221026,1.00
B9AE3AC7B95920A6,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110113,150130,20110119,25000.00,108.340,,,,,20110113,221026,1.00
DA2B0BB18813177A,D,014464JY8,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20250215,,,20110113,145851,20110119,50000.00,103.416,,,,,20110113,221026,1.00
EE65CA430E21D344,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150100,20110119,135000.00,96.030,6.301,,,,20110113,221026,1.00
60E16C765F514D92,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110113,150100,20110119,500000.00,94.213,5.586,,,,20110113,221026,1.00
BDCA5F23EFBF5E3D,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,150154,20110119,10000.00,105.300,6.444,,,,20110113,221026,1.00
0AE1079A61FDD9E3,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,150155,20110119,5000.00,101.250,5.329,,,,20110113,221026,1.00
F05BD2986841BB36,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20110113,150155,20110119,5000.00,87.158,5.276,,,,20110113,221026,1.00
368253694FA84288,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150155,20110119,5000.00,100.700,4.899,,,,20110113,221026,1.00
9BFCDCA63398C4E2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,150155,20110119,5000.00,99.250,5.051,,,,20110113,221026,1.00
1A20006B86030CE7,S,341592DY6,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20150701,,,20110113,150147,20110119,50000.00,100.300,0.853,,,,20110113,221026,1.00
F7840E637854EAC1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,150128,20110119,50000.00,92.388,5.306,,,,20110113,221026,1.00
A5CBEF5BC9F94483,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110113,145057,20110119,80000.00,100.212,4.937,,,,20110113,221026,1.00
D38C79EABAE2C68A,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110113,150138,20110119,5000.00,98.800,5.450,,,,20110113,221026,1.00
5E488712C778B06B,P,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110113,150106,20110119,1000000.00,102.532,1.232,,,,20110113,221026,1.00
7092E7034DD93D59,D,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20110113,145926,20110119,15000.00,78.589,,,,,20110113,221026,1.00
B23E18E4BC931B6C,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,150015,20110127,250000.00,98.311,,,,,20110113,221026,1.00
C50C0D9F038FE46F,D,341592DY6,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20150701,,,20110113,150138,20110119,100000.00,100.130,,,,,20110113,221026,1.00
FEC64CB9EF45B27C,S,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20110113,150100,20110119,10000.00,97.989,5.000,,,,20110113,221026,1.00
7F0FB211C4615E3F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150155,20110119,20000.00,103.835,4.072,,,,20110113,221026,1.00
968449D7907E1DB9,S,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20110113,150156,20110119,25000.00,92.800,5.285,,,,20110113,221026,1.00
8D78BDE7ED02CC20,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20110113,150156,20110119,10000.00,111.170,1.500,,,,20110113,221026,1.00
92B99725DB75D19C,S,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20110113,150159,20110119,50000.00,101.973,0.602,,,,20110113,221026,1.00
CE1C57BBA401E6BC,S,341592DY6,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20150701,,,20110113,150156,20110119,50000.00,100.300,0.853,,,,20110113,221026,1.00
64A1E8C92A7EC5C1,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20110113,150157,20110119,15000.00,89.484,5.400,,,,20110113,221026,1.00
D8B9E5DFD2052990,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110113,150000,20110119,30000.00,92.250,7.146,,,,20110113,221026,1.00
4ACB36B9DAC5CC8C,S,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20110113,150159,20110119,50000.00,101.769,0.743,,,,20110113,221026,1.00
3D9B7CFE96B7B3AD,P,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20110113,150000,20110119,25000.00,102.362,1.387,,,,20110113,221026,1.00
21346668151B01BA,D,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20110113,150159,20110119,50000.00,101.269,,,,,20110113,221026,1.00
A7DD6821BB1F656E,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20110113,145432,20110119,35000.00,100.780,,S,,,20110113,221026,1.00
A3FF3D42B4EC208D,D,882696LT2,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20171101,,,20110113,145501,20110119,250000.00,97.069,,S,,,20110113,221026,1.00
7F7A5DC4952B89F6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,150208,20110119,35000.00,98.632,5.129,,,,20110113,221026,1.00
9DD22202EE873AE7,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110113,145707,20110119,35000.00,90.750,5.853,,,,20110113,221026,1.00
DD7A773193CAE140,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110113,150151,20110119,10000.00,87.849,6.141,,,,20110113,221026,1.00
F207154CE9C09C6D,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110113,150100,20110119,500000.00,109.647,4.970,,,,20110113,221026,1.00
752E42C54C0CCD07,P,555758EV9,MACON GA WTR AUTH WTR & SWR REF,20050301,3.300,20141001,,,20110113,145646,20110121,150000.00,105.250,1.824,,,,20110113,221026,1.00
2B439D7FC4A6EA79,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20110113,150139,20110119,150000.00,107.580,0.800,,,,20110113,221026,1.00
295FF6233DD56AE8,S,611424JY9,MONROE WIS SCH DIST REF,20110203,2.500,20140401,Y,,20110113,145547,20110203,500000.00,102.357,1.730,,,Y,20110113,221026,1.00
07B918F12C12F146,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110113,150202,20110119,20000.00,85.400,6.653,,,,20110113,221026,1.00
F3C02612EB119569,P,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110113,150109,20110119,20000.00,104.861,3.910,,,,20110113,221026,1.00
432DB35D726714FC,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110113,150052,20110119,250000.00,83.875,5.688,,,,20110113,221026,1.00
EB1D4631FEA9CBE1,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110113,150210,20110119,70000.00,101.973,0.602,,,,20110113,221026,1.00
066C2A40785D2054,D,60956PAZ5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.500,20150115,Y,,20110113,150000,20110124,200000.00,102.751,,,,,20110113,221026,1.00
F33F01526A46B4F6,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,150054,20110119,50000.00,99.500,5.305,,,,20110113,221026,1.00
C81204B5258DBD0C,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110113,144800,20110119,5000.00,91.407,6.241,,,,20110113,221026,1.00
B117DA5DF4BE94DF,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110113,150215,20110119,50000.00,100.929,3.724,,,,20110113,221026,1.00
D61347F8A83BB215,P,894520TN5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20151101,,,20110113,150216,20110119,50000.00,102.752,3.220,,,,20110113,221026,1.00
62696A530079A814,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110113,150219,20110119,25000.00,101.100,4.856,,,,20110113,221026,1.00
E4E35F589B6B927A,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110113,141841,20110119,5000.00,91.270,,,,,20110113,221026,1.00
E195583CCAA52D31,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110113,145932,20110119,15000.00,101.550,4.750,,,,20110113,221026,1.00
F703352B69BAE426,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110113,150200,20110119,500000.00,97.930,4.250,,,,20110113,221026,1.00
5817E6F56CDF30D0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,150200,20110119,30000.00,100.000,4.999,,,,20110113,221026,1.00
49670BF86C202E34,P,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20110113,150220,20110114,50000.00,102.430,2.355,,,,20110113,221026,1.00
20B0A36F64FAAF5F,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110113,150200,20110119,25000.00,99.999,4.999,,,,20110113,221026,1.00
6233F29E21091603,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,150200,20110119,40000.00,99.501,5.038,,,,20110113,221026,1.00
7F8BDE12BF2FB072,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110113,150215,20110119,50000.00,101.429,,,,,20110113,221026,1.00
4BFC3435DAD6F1F4,D,894520TN5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20151101,,,20110113,150216,20110119,50000.00,103.252,,,,,20110113,221026,1.00
A25F8B2D5719FF1F,P,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20110113,145842,20110119,50000.00,103.212,3.396,,,,20110113,221026,1.00
D4E7F4AC5DB48DE5,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110113,150226,20110119,5000.00,94.094,5.448,,,,20110113,221026,1.00
83B8C17A18EC83B3,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110113,150211,20110114,35000.00,97.600,5.219,,,,20110113,221026,1.00
D0ED9471564177A9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,150216,20110119,100000.00,99.250,6.442,,,,20110113,221026,1.00
5B4117F99DDE2B1E,P,47689RNB1,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20220501,,,20110113,150222,20110119,40000.00,96.275,4.550,,,,20110113,221026,1.00
F9AAA5B72009674C,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20110113,150225,20110119,30000.00,102.607,4.566,,,,20110113,221026,1.00
0EB75DC67EA9F907,P,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110113,150222,20110119,100000.00,104.908,2.705,,,,20110113,221026,1.00
F5383E15C72F05BE,P,066614AD0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.000,20120601,,,20110113,150223,20110119,95000.00,99.493,4.383,,,,20110113,221026,1.00
FD5BA5BFBB764EAC,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110113,150213,20110119,25000.00,85.796,5.475,,,,20110113,221026,1.00
D8B11D27BEBC9340,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110113,150222,20110119,100000.00,105.408,,,,,20110113,221026,1.00
5B1C1D4A0D5619EE,D,066614AD0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.000,20120601,,,20110113,150223,20110119,95000.00,99.742,,,,,20110113,221026,1.00
519D7BC92CFC4A60,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110113,145744,20110119,25000.00,82.768,,S,,,20110113,221026,1.00
46FC59254B4E158D,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110113,150200,20110119,25000.00,99.999,4.999,,,,20110113,221026,1.00
4D29549DDA565095,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110113,150200,20110119,25000.00,99.999,4.999,,,,20110113,221026,1.00
5B2E053DB972C8AE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,150200,20110119,20000.00,100.452,4.864,,,,20110113,221026,1.00
BAC104225F82AF0E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,150232,20110119,30000.00,99.400,5.039,,,,20110113,221026,1.00
3676A8DE14CC3977,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150228,20110119,50000.00,99.750,6.018,,,,20110113,221026,1.00
8F1809D68EF60906,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110113,150226,20110119,35000.00,102.677,1.147,,,,20110113,221026,1.00
98ABD5877B9A3079,S,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20110113,150229,20110119,10000.00,105.490,1.564,,,,20110113,221026,1.00
EE04655F7D3C8E9F,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110113,150109,20110119,20000.00,104.861,,,,,20110113,221026,1.00
F3800C5CD4A23C0F,D,07786BAG5,BELL CALIF ELECTION 2003,20041118,4.000,20150801,,,20110113,145258,20110119,55000.00,89.049,,S,,,20110113,221026,1.00
D817557C89C61BE5,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110113,150229,20110119,125000.00,93.116,5.714,,,,20110113,221026,1.00
0D40294A13EBD9FE,P,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20110113,150202,20110119,20000.00,78.484,3.818,,,,20110113,221026,1.00
F8A2883AFF3A1170,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110113,150203,20110119,20000.00,110.114,3.738,,,,20110113,221026,1.00
9231DFCE21B46DAF,S,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20110113,150204,20110119,20000.00,105.943,1.318,,,,20110113,221026,1.00
7125B7D98367CE95,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150207,20110119,25000.00,98.800,5.229,,,,20110113,221026,1.00
3C0B52E8464B51B6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,50000.00,97.785,5.170,,,Y,20110113,221026,1.00
CA8F841D5B818BBD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150153,20110119,170000.00,99.842,6.011,,,,20110113,221026,1.00
9C7A9D5C124F4A84,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110113,150153,20110119,50000.00,80.900,6.284,,,,20110113,221026,1.00
C272D72601764D15,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,145900,20110119,20000.00,96.000,5.293,,,,20110113,221026,1.00
2129E4C71BC2F7FA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150231,20110119,85000.00,95.330,5.376,,,,20110113,221026,1.00
92074907037F0539,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,150232,20110119,75000.00,98.940,5.091,,,,20110113,221026,1.00
8850466DEF8CF638,P,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110113,145933,20110119,15000.00,108.348,2.586,,,,20110113,221026,1.00
04D3627D4A161B8B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150231,20110119,85000.00,93.455,,,,,20110113,221026,1.00
B9E39B8AB6F772E0,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,150232,20110119,75000.00,97.065,,,,,20110113,221026,1.00
965A90DD093324B0,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,150138,20110119,15000.00,100.000,4.999,,,,20110113,221026,1.00
E20B7FCC2067A7D3,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,150227,20110119,10000.00,100.000,5.374,,,,20110113,221026,1.00
A0B31ED0EE88F9B6,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110113,150100,20110119,50000.00,103.413,1.033,,,,20110113,221026,1.00
AA6636B8921C9B03,P,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20110113,150100,20110119,50000.00,107.455,1.342,,,,20110113,221026,1.00
86DEB604A8859BEE,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110113,150100,20110119,75000.00,108.659,1.274,,,,20110113,221026,1.00
82E1A21844A87882,P,388568FH5,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,4.400,20221201,,,20110113,150100,20110119,50000.00,108.484,1.791,,,,20110113,221026,1.00
9B5CD37E15E91238,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110113,150048,20110119,10000.00,108.532,3.300,,,,20110113,221026,1.00
6624E412010E6206,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150235,20110119,10000.00,100.700,4.899,,,,20110113,221026,1.00
CFA13CC56126993B,D,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20110113,150131,20110119,50000.00,82.205,,P,,,20110113,221026,1.00
C00ACD7A51B287D7,D,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20110113,150142,20110119,100000.00,93.529,,S,,,20110113,221026,1.00
0FE2DB24F13C3ACE,D,86535UBQ8,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.500,20210301,,,20110113,145750,20110119,100000.00,100.650,,,,,20110113,221026,1.00
0CE05A5315291FD4,D,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20110113,150202,20110119,20000.00,78.831,,,,,20110113,221026,1.00
594F3645C2608D8B,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110113,150203,20110119,20000.00,109.814,,,,,20110113,221026,1.00
D8A9192363F3D2AF,D,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20110113,150200,20110119,20000.00,105.843,,,,,20110113,221026,1.00
1164BC5AE148E406,D,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20110113,150204,20110119,20000.00,105.843,,,,,20110113,221026,1.00
376622FD2C3D2D88,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150207,20110119,25000.00,98.700,,,,,20110113,221026,1.00
391B0643DEFE9303,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,143120,20110119,1000000.00,102.985,,P,,,20110113,221026,1.00
D3B382F08A8CA5F7,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20110113,150221,20110119,5000.00,94.900,6.737,,,,20110113,221026,1.00
048F7CF58E4AF7A4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,150233,20110119,20000.00,88.375,5.968,,,,20110113,221026,1.00
BC0059E49445466A,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,145957,20110119,10000.00,89.547,7.050,,,,20110113,221026,1.00
F178B14E47CAE1D7,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20110113,150221,20110119,5000.00,95.000,,,,,20110113,221026,1.00
453814EB9C5BA29B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,150000,20110119,10000.00,98.560,5.494,,,,20110113,221026,1.00
5ECA8805B43ABA91,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110113,150241,20110119,10000.00,22.117,7.741,,,,20110113,221026,1.00
849FD94D7718FE0C,P,745592CW3,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20160615,,,20110113,150207,20110119,75000.00,103.750,3.482,,,,20110113,221026,1.00
BC622D860D050719,P,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20110113,150203,20110119,10000.00,100.500,4.925,,,,20110113,221026,1.00
885EAFE52BC73FE5,S,611424JY9,MONROE WIS SCH DIST REF,20110203,2.500,20140401,Y,,20110113,150200,20110203,65000.00,102.357,1.730,,,,20110113,221026,1.00
B53C1128DDA3BC9C,D,745592CW3,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20160615,,,20110113,150207,20110119,75000.00,103.750,,,,,20110113,221026,1.00
04C983FB97C0115A,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20110113,150203,20110119,10000.00,100.500,,,,,20110113,221026,1.00
6B40ED3DBFFBDB3B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,150222,20110119,50000.00,92.631,,,,,20110113,221026,1.00
BA02F52511EBF8B0,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110113,150000,20110119,30000.00,98.000,,,,,20110113,221026,1.00
0500008121A7C68D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,150152,20110119,45000.00,86.008,,,,,20110113,221026,1.00
215F96D8257B133B,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,150200,20110119,25000.00,107.392,4.415,,,,20110113,221026,1.00
89C0EA6B2CC3D745,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,150200,20110119,25000.00,107.792,4.359,,,,20110113,221026,1.00
D0FA13454EE380C8,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110113,150247,20110114,50000.00,103.637,3.436,,,,20110113,221026,1.00
CED740C8226A0E03,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,150200,20110119,15000.00,99.629,5.030,,,,20110113,221026,1.00
597B9B0250176690,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110113,150200,20110119,250000.00,98.998,5.116,,,,20110113,221026,1.00
AB2E6B553063DE5A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,150247,20110119,5000.00,93.671,5.430,,,,20110113,221026,1.00
492C2854253D70F2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,150250,20110119,20000.00,105.500,6.620,,,,20110113,221026,1.00
C7A0A6618F8905B5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,150235,20110119,5000.00,95.883,5.324,,,,20110113,221026,1.00
DAB2AEAEDC2CD8E8,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110113,150239,20110114,110000.00,103.240,0.528,,,,20110113,221026,1.00
84C5664B0E77F51D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,150100,20110119,120000.00,98.440,7.127,,,,20110113,221026,1.00
081BA4379866944F,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20110113,150250,20110119,10000.00,93.379,5.000,,,,20110113,221026,1.00
EC04F65514A30912,S,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20110113,150249,20110119,50000.00,106.925,0.551,,,,20110113,221026,1.00
20EF381E6741D605,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150212,20110120,20000.00,96.950,5.230,,,Y,20110113,221026,1.00
06586DB7B97B800F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,150234,20110201,60000.00,99.992,5.000,,,,20110113,221026,1.00
68311D1CB5DD5EA0,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,150230,20110119,10000.00,103.450,3.100,,,,20110113,221026,1.00
5B9B83B08C7478D9,D,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20110113,150249,20110119,50000.00,106.825,,,,,20110113,221026,1.00
EA6C399CEC00DA48,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20110113,150110,20110119,10000.00,105.526,,S,,,20110113,221026,1.00
880D2646B2775B56,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,150248,20110119,15000.00,84.375,6.331,,,,20110113,221026,1.00
E9FDF90C3F6A5689,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110113,150249,20110119,20000.00,101.846,6.584,,,,20110113,221026,1.00
C0DC8678435DDAA4,P,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20110113,150257,20110119,20000.00,104.627,3.650,,,,20110113,221026,1.00
5AC934343616CB7A,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20110113,150255,20110119,5000.00,105.625,1.091,,,,20110113,221026,1.00
3F9757DAFC1861E6,P,952785EA7,WEST FELICIANA PARISH LA   ,19970701,4.750,20120401,,,20110113,150257,20110119,10000.00,99.000,5.616,,,,20110113,221026,1.00
1830C040901554DE,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20110113,150118,20110119,25000.00,104.972,1.087,,,,20110113,221026,1.00
FD9A0AB80996256D,S,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110113,150243,20110119,50000.00,117.426,2.708,,,,20110113,221026,1.00
90A1848922CE895B,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,145816,20110119,25000.00,100.896,4.844,,,,20110113,221026,1.00
3C578C808D5AB6E7,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110113,150252,20110119,50000.00,102.025,4.250,,,,20110113,221026,1.00
9CEB9685D063CB46,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150247,20110128,50000.00,86.832,6.000,,,,20110113,221026,1.00
872EC0C7E0E9239A,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20110113,150056,20110119,20000.00,97.543,0.119,,,,20110113,221026,1.00
FD55BF7025A545AA,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110113,150133,20110119,10000.00,110.073,3.600,,,,20110113,221026,1.00
C74313D36EDE434D,P,180847SU0,CLARK CNTY NEV BD BK,20010601,5.500,20170601,,,20110113,150000,20110119,1MM+,101.904,0.299,,,,20110113,221026,1.00
73A11E5510CCD960,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110113,150302,20110119,10000.00,105.600,5.600,,,,20110113,221026,1.00
427BF5684921B24A,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20110113,150259,20110119,10000.00,47.038,7.660,,,,20110113,221026,1.00
19A4CA0AC3218A46,P,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110113,150300,20110119,250000.00,101.690,3.250,,,,20110113,221026,1.00
3E1B5E343E3A7482,D,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110113,145933,20110119,15000.00,108.448,,,,,20110113,221026,1.00
FF3DAC165FD9DD83,D,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110113,150243,20110119,50000.00,117.326,,,,,20110113,221026,1.00
F15B85AEA9064805,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,145816,20110119,50000.00,99.496,,,,,20110113,221026,1.00
3734DF256DE41D0B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,150301,20110119,10000.00,99.500,5.033,,,,20110113,221026,1.00
F4E1AE4202F014A4,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150302,20110119,50000.00,103.835,4.072,,,,20110113,221026,1.00
3265753F054A2402,P,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110113,150204,20110119,20000.00,109.814,3.773,,,,20110113,221026,1.00
A44665E271F7618C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,150250,20110119,10000.00,99.250,6.442,,,,20110113,221026,1.00
8EDB7128D0C680ED,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,150258,20110119,25000.00,101.375,5.528,,,,20110113,221026,1.00
DBFCC1147E30007C,S,272839PV7,EAST HARTFORD CONN ,20050701,3.300,20130701,,,20110113,150300,20110119,100000.00,100.188,0.472,,,,20110113,221026,1.00
561A9984380FB0B6,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110113,145720,20110119,10000.00,79.260,,,,,20110113,221026,1.00
28B34FFB206C58B1,S,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20110113,150100,20110119,150000.00,106.155,1.300,,,,20110113,221026,1.00
28E9FF33CDEBFE61,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,150258,20110217,10000.00,100.000,4.999,,,,20110113,221026,1.00
FFC46DB5778386BF,P,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20110113,150301,20110119,100000.00,92.654,6.126,,,,20110113,221026,1.00
8FD38CB145AC6240,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,150203,20110217,310000.00,98.315,,,,,20110113,221026,1.00
D59981A40EC980FF,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110113,150200,20110119,20000.00,106.987,,,,,20110113,221026,1.00
81375E529C686A44,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20110113,150056,20110119,100000.00,100.525,,P,,,20110113,221026,1.00
E4635BA232497515,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110113,150200,20110119,20000.00,107.087,1.001,,,,20110113,221026,1.00
14A21C63274A9272,P,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110113,150301,20110119,30000.00,94.026,4.889,,,,20110113,221026,1.00
2C9F5D91C27F0AC2,P,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20110113,150237,20110119,25000.00,111.593,2.195,,,,20110113,221026,1.00
8F2C2D82A8A813C3,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110113,150109,20110119,50000.00,78.530,,,,,20110113,221026,1.00
ED7DCAB7D135C965,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150202,20110119,25000.00,98.700,,,,,20110113,221026,1.00
2811FAE7BEC08C93,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110113,150231,20110119,50000.00,100.000,5.247,,,,20110113,221026,1.00
126C1CAFB5B5A75E,S,2383797W5,DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A,20040301,5.000,20200601,,,20110113,150309,20110119,5000.00,100.000,4.997,,,,20110113,221026,1.00
F8807F6A89CD79FD,S,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20110113,150044,20110119,25000.00,102.452,4.500,,,,20110113,221026,1.00
ECB37F92A33B7EB4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,150315,20110119,100000.00,96.419,5.489,,,,20110113,221026,1.00
85A64C920D0DDEB7,S,917572MJ5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20110701,,,20110113,150200,20110119,650000.00,101.996,0.550,,,,20110113,221026,1.00
1D4113F2A3D33F45,D,809687BM7,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,4.000,20120301,Y,,20110113,150000,20110210,95000.00,103.310,,,,,20110113,221026,1.00
E061FA13389DAE14,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,150323,20110217,5000.00,100.000,4.999,,,,20110113,221026,1.00
70AE1593CF075736,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110113,150310,20110119,45000.00,91.125,5.723,,,,20110113,221026,1.00
9554B3A07BEB0C27,S,611424KA9,MONROE WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110113,150200,20110203,100000.00,102.747,2.430,,,,20110113,221026,1.00
1F077E0427D00E59,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110113,150151,20110119,20000.00,109.362,3.650,,,,20110113,221026,1.00
8940CC6568293C29,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110113,150204,20110119,20000.00,109.813,,,,,20110113,221026,1.00
8951E482D7BDE6A4,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20110113,150225,20110119,10000.00,104.365,,,,,20110113,221026,1.00
71D2C0D70AA84784,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,150148,20110119,45000.00,86.258,,,,,20110113,221026,1.00
F98F0FA75459BD48,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,150327,20110209,30000.00,100.000,4.999,,,,20110113,221026,1.00
5E514F98C1B4C915,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
3F7B5D0C4DB69030,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
57C6A2AEBAF67956,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
20F30D31DD580CB2,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
E3CFD62DEEE3060D,D,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,,,20110113,150000,20110119,25000.00,103.375,,,,,20110113,221026,1.00
504C09D5B64C9665,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
372618165358C672,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
EFD93C7F8264F32C,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
D941A59358338E3E,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150316,20110119,5000.00,93.687,6.381,,,,20110113,221026,1.00
803E69F3147D2CB7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,150300,20110119,50000.00,93.000,5.743,,,,20110113,221026,1.00
A7591024FA4468C2,P,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110113,150328,20110119,75000.00,107.052,3.900,,,,20110113,221026,1.00
CF21FB7D91FD57BE,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.785,5.170,,,Y,20110113,221026,1.00
F9FC70170314F30B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,145800,20110119,100000.00,100.000,6.050,,,,20110113,221026,1.00
98393419C5A42906,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150325,20110119,30000.00,100.000,4.998,,,,20110113,221026,1.00
FD09C0BFC2AD2A95,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150325,20110119,10000.00,95.330,5.376,,,,20110113,221026,1.00
305720B0359B49F1,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110113,150327,20110119,25000.00,102.601,2.267,,,,20110113,221026,1.00
9B33D94B113E5060,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,150328,20110119,25000.00,100.583,4.910,,,,20110113,221026,1.00
9763C265FBBB198D,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110113,150330,20110119,30000.00,101.100,4.856,,,,20110113,221026,1.00
BF82691E19A3AC5D,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20110113,150226,20110119,10000.00,104.115,,,,,20110113,221026,1.00
4F60E44F94768BB4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,150334,20110119,15000.00,98.375,4.780,,,,20110113,221026,1.00
B8920A57451B4AF7,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,150313,20110119,10000.00,100.000,4.999,,,,20110113,221026,1.00
3825CB115C2B858D,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20110113,150321,20110119,20000.00,97.072,5.300,,,,20110113,221026,1.00
B9C594A9D929537C,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110113,150326,20110119,5000.00,85.550,5.029,,,,20110113,221026,1.00
629E898A9BE90917,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110113,150249,20110119,50000.00,110.055,4.600,,,,20110113,221026,1.00
4C9A823CBD053880,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150254,20110119,30000.00,98.500,6.112,,,,20110113,221026,1.00
988BAF64CDFE41A1,P,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20110113,150328,20110119,45000.00,104.336,1.952,,,,20110113,221026,1.00
8FC90DAA574FD2F6,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150325,20110119,30000.00,99.000,,,,,20110113,221026,1.00
A985941A12185639,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150325,20110119,10000.00,93.455,,,,,20110113,221026,1.00
10A998E0F93D1906,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110113,150329,20110119,10000.00,101.868,2.290,,,,20110113,221026,1.00
34F5B50B6061032C,S,798182FQ9,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.250,20180601,,,20110113,150330,20110119,75000.00,98.757,3.442,,,,20110113,221026,1.00
5C3CE9494B8A9ED0,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,150331,20110119,20000.00,98.750,5.592,,,,20110113,221026,1.00
D7E1F28504D178D4,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20110113,150331,20110119,25000.00,101.228,2.110,,,,20110113,221026,1.00
B6FC3681879A86E0,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110113,150332,20110119,50000.00,102.290,2.202,,,,20110113,221026,1.00
BAA9DFA0138CA1C8,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110113,150327,20110119,25000.00,102.851,,,,,20110113,221026,1.00
A9F4BCA189D71DDF,D,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20110113,150204,20110119,100000.00,93.404,,P,,,20110113,221026,1.00
9F9F9B0958782F76,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110113,150338,20110119,15000.00,102.824,4.748,,,,20110113,221026,1.00
0BAA0685481C7D35,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,150339,20110127,100000.00,99.297,6.553,,,,20110113,221026,1.00
E49188EB50203513,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110113,150336,20110119,25000.00,101.100,4.856,,,,20110113,221026,1.00
670EE6545ADE741E,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110113,150102,20110119,100000.00,106.490,,,,,20110113,221026,1.00
AC4441FEC72A7014,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,150328,20110119,25000.00,99.208,,,,,20110113,221026,1.00
F9F23D283F79E512,D,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20110113,150328,20110119,45000.00,104.586,,,,,20110113,221026,1.00
1EFBD04019B424A5,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110113,150300,20110119,10000.00,97.618,4.929,,,,20110113,221026,1.00
CF88E01DED9121F6,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110113,150329,20110119,10000.00,102.118,,,,,20110113,221026,1.00
0D27AD2C6288EC30,D,798182FQ9,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.250,20180601,,,20110113,150330,20110119,75000.00,97.382,,,,,20110113,221026,1.00
3515CBBA2A52FF93,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,150331,20110119,20000.00,96.875,,,,,20110113,221026,1.00
1BDCAB63E2226857,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20110113,150331,20110119,25000.00,101.353,,,,,20110113,221026,1.00
28E66D45D86D0474,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110113,150332,20110119,50000.00,102.415,,,,,20110113,221026,1.00
685103CB28E19466,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110113,145754,20110119,100000.00,105.146,,,,,20110113,221026,1.00
1829261452517348,D,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110113,150242,20110119,50000.00,117.201,,,,,20110113,221026,1.00
1725106ABEA2C9F0,D,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110113,150239,20110119,50000.00,117.326,,,,,20110113,221026,1.00
33FA2EE500C75C40,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20110113,150300,20110119,50000.00,106.408,1.505,,,,20110113,221026,1.00
2584B6A1519E37D6,S,056212CJ0,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20140101,,,20110113,150300,20110119,75000.00,107.942,2.204,,,,20110113,221026,1.00
58C50260E423D805,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110113,150333,20110119,10000.00,96.000,5.037,,,,20110113,221026,1.00
E3683567275F9EB8,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150339,20110119,50000.00,103.835,4.072,,,,20110113,221026,1.00
53ACC923B9DF03B6,S,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20110113,150329,20110119,15000.00,106.363,1.619,,,,20110113,221026,1.00
4D82199C1474E5B7,S,414005BL1,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20310815,,,20110113,150333,20110119,5000.00,100.500,4.927,,,,20110113,221026,1.00
AF278E45AE928227,D,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20110113,145955,20110119,100000.00,108.868,,,,,20110113,221026,1.00
73C0DAA760CA8636,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,150334,20110119,10000.00,91.750,5.777,,,,20110113,221026,1.00
91C5AF9E0E46C3EA,S,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20110113,150337,20110119,5000.00,105.625,1.091,,,,20110113,221026,1.00
B28E3C4E1ED3835E,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,150343,20110119,25000.00,100.000,6.871,,,,20110113,221026,1.00
699032A06614ADA4,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,150346,20110119,20000.00,99.875,5.012,,,,20110113,221026,1.00
1DFBB54CAFBA30BC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110113,150343,20110119,20000.00,101.100,4.856,,,,20110113,221026,1.00
94901BE4E8ADCCD0,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110113,150343,20110119,25000.00,98.125,,,,,20110113,221026,1.00
F859F3B73D7C33E1,S,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20110113,150207,20110119,15000.00,111.264,3.750,,,,20110113,221026,1.00
CAF4432FDDB748C9,S,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20110113,150313,20110119,300000.00,103.968,3.520,,,,20110113,221026,1.00
FAB5C5FBB9975E24,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,150341,20110124,25000.00,94.686,6.110,,,,20110113,221026,1.00
24D84396D6D4074E,S,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20110113,150100,20110119,1MM+,103.632,0.300,,,,20110113,221026,1.00
2D56307FC568EA9C,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,150346,20110119,20000.00,99.125,,,,,20110113,221026,1.00
53F0617075DE091F,D,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20110113,134600,20110119,25000.00,100.622,,,,,20110113,221026,1.00
6771CF0969CD98E5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150300,20110119,110000.00,87.395,5.953,,,,20110113,221026,1.00
EE5BBA736E0E80CE,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110113,150300,20110125,60000.00,63.116,4.479,,,,20110113,221026,1.00
C8C762C57DB85826,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,150346,20110119,10000.00,100.923,5.750,,,,20110113,221026,1.00
873B5F91D863F0A1,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,150347,20110125,10000.00,102.000,5.711,,,,20110113,221026,1.00
D4217719F5C1B28F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150349,20110119,5000.00,102.500,5.605,,,,20110113,221026,1.00
A97EE162F8A4FF9D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,150351,20110119,5000.00,99.250,5.051,,,,20110113,221026,1.00
5032B38DCDC105B9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,150352,20110119,10000.00,105.500,6.620,,,,20110113,221026,1.00
5DD060A95A32486A,D,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110113,150157,20110119,15000.00,60.000,,,,,20110113,221026,1.00
24ACB9EECF82A9D7,D,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,145756,20110119,600000.00,91.419,,S,,,20110113,221026,1.00
A66840305FD3325F,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,150300,20110119,200000.00,104.433,3.931,,,,20110113,221026,1.00
772045C05CB516A1,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20110113,150347,20110119,5000.00,100.000,4.849,,,,20110113,221026,1.00
E844FD7D9C41575F,P,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20110113,150336,20110119,25000.00,109.584,2.818,,,,20110113,221026,1.00
1E440C29339516A4,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20110113,150354,20110119,1000000.00,100.000,4.999,,,,20110113,221026,1.00
9251C36599FA7F84,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20110113,150353,20110121,75000.00,103.375,4.540,,,,20110113,221026,1.00
AC25F3D03C7CD424,P,940855AZ2,WASHOE CNTY NEV SALES TAX REV ,19981201,5.000,20231201,,,20110113,150107,20110119,75000.00,98.610,5.148,,,,20110113,221026,1.00
3F0BD6DBB339F171,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150331,20110119,20000.00,99.550,6.033,,,,20110113,221026,1.00
6A38C663E1E68DE5,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110113,150212,20110119,10000.00,88.500,6.378,,,,20110113,221026,1.00
6A1D206BB38EB956,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20110113,150000,20110119,25000.00,92.700,4.305,,,,20110113,221026,1.00
83C66DF1D0A81B39,P,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110113,145240,20110119,65000.00,107.633,2.812,,,,20110113,221026,1.00
86361931525BF287,P,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20110113,150000,20110119,25000.00,78.050,5.295,,,,20110113,221026,1.00
1313D4E42E3BFF72,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,150349,20110119,10000.00,98.750,5.482,,,,20110113,221026,1.00
FCFCFB7088D384DC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150257,20110119,50000.00,86.832,6.000,,,,20110113,221026,1.00
26543C049BA9194A,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110113,150329,20110119,25000.00,106.463,2.000,,,,20110113,221026,1.00
DB0C76B437C3E141,D,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110113,145910,20110119,400000.00,114.946,,S,,,20110113,221026,1.00
DCF9CAD26057CF28,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150230,20110119,25000.00,98.450,,,,,20110113,221026,1.00
BE8B087A107EA3CF,S,545896B92,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20150701,,,20110113,150356,20110119,50000.00,114.515,1.600,,,,20110113,221026,1.00
0D5A5B3597D74DB0,P,798025FK3,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,5.000,20240215,,,20110113,150359,20110119,25000.00,100.748,4.873,,,,20110113,221026,1.00
48A872B0AF30CBD1,P,13062PAR3,CALIFORNIA ST ,20030501,5.000,20160201,,,20110113,150359,20110119,25000.00,104.468,3.151,,,,20110113,221026,1.00
C7B55EAA1E7407E6,S,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20110113,150000,20110119,5000.00,100.732,1.949,,,,20110113,221026,1.00
98912FE169C980D8,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20110113,150345,20110119,15000.00,88.794,5.569,,,,20110113,221026,1.00
FF69A8BB679F3D57,P,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20110113,150121,20110119,50000.00,102.237,1.393,,,,20110113,221026,1.00
8AD77AE6F785F16A,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110113,150405,20110119,15000.00,89.000,5.611,,,,20110113,221026,1.00
9A4A6939E62F77C7,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,150348,20110119,20000.00,99.250,4.691,,,,20110113,221026,1.00
80B581E3771F125E,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20110113,150119,20110119,75000.00,101.442,5.034,,,,20110113,221026,1.00
716B28B32F9C9A11,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,150352,20110119,35000.00,102.828,4.595,,,,20110113,221026,1.00
5BEE9A3E94EFD392,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,150349,20110119,10000.00,98.750,,,,,20110113,221026,1.00
2D370AD75414F0EA,P,343580DU7,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20130801,,,20110113,150115,20110121,1MM+,104.000,1.384,,,,20110113,221026,1.00
98780B58904AB181,P,343580DX1,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20140801,,,20110113,150026,20110121,500000.00,108.250,1.586,,,,20110113,221026,1.00
75DAFCF1B1B188C1,D,545896B92,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20150701,,,20110113,150356,20110119,50000.00,114.315,,,,,20110113,221026,1.00
A6CD3B259B3F1984,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,150353,20110119,10000.00,98.625,5.103,,,,20110113,221026,1.00
4555D95F21B86768,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20110113,145648,20110119,25000.00,93.280,,P,,,20110113,221026,1.00
FA2189C693B46EE9,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110113,145705,20110119,25000.00,77.336,,P,,,20110113,221026,1.00
809BFB074CEEF6E5,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20110113,145740,20110119,10000.00,111.920,,P,,,20110113,221026,1.00
EB6AC8438496BE3D,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20110113,150345,20110119,15000.00,88.494,,,,,20110113,221026,1.00
839E4DA386E44427,D,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20110113,150000,20110119,25000.00,100.732,,,,,20110113,221026,1.00
9AAB981968F6CBA6,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20110113,150345,20110119,15000.00,88.494,,,,,20110113,221026,1.00
BEA13EBC1B0302B7,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110113,145834,20110119,100000.00,105.146,,,,,20110113,221026,1.00
FD125D983BA62B9E,D,734277BC9,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20120401,,,20110113,145310,20110119,25000.00,100.200,,S,,,20110113,221026,1.00
CC3BF1DFA3D815C1,P,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20110113,150400,20110119,15000.00,104.398,4.882,,,,20110113,221026,1.00
4F5F342F601B6A6D,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110113,150410,20110119,10000.00,104.700,2.699,,,,20110113,221026,1.00
5CBE38CEE87D68EA,P,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20110113,150150,20110119,35000.00,99.734,5.030,,,,20110113,221026,1.00
659B7AE4C46110F1,P,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,150100,20110119,1MM+,98.250,5.137,,,,20110113,221026,1.00
026C300D795D054C,S,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20110113,150407,20110119,10000.00,61.910,8.756,,,,20110113,221026,1.00
A5ADD5165CB30458,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110113,150242,20110119,35000.00,102.260,,S,,,20110113,221026,1.00
1DDFECE061994FFB,D,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110113,150310,20110119,85000.00,95.967,,,,,20110113,221026,1.00
64070CB7FE376773,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150414,20110119,5000.00,102.500,5.605,,,,20110113,221026,1.00
761301599F3261CD,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110113,150405,20110114,10000.00,103.553,4.051,,,,20110113,221026,1.00
C19BFC117DEDB2E7,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,150405,20110119,35000.00,97.000,5.210,,,,20110113,221026,1.00
AB3277C37001656B,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,150407,20110119,5000.00,104.441,1.940,,,,20110113,221026,1.00
96F2AF2BFD8CD066,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110113,150324,20110119,25000.00,102.807,4.964,,,,20110113,221026,1.00
9D1EB3A6E3F47D12,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110113,150337,20110119,10000.00,105.714,2.819,,,,20110113,221026,1.00
DE54262FDC5F410A,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110113,150414,20110119,10000.00,85.384,6.253,,,,20110113,221026,1.00
C885C51D1A0EC59F,S,940855AZ2,WASHOE CNTY NEV SALES TAX REV ,19981201,5.000,20231201,,,20110113,150233,20110119,75000.00,98.810,5.127,,,,20110113,221026,1.00
87597E5BE893D4EF,S,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,140000,20110124,420000.00,114.532,2.700,,,Y,20110113,221026,1.00
C65B1071E684282F,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110113,150313,20110119,250000.00,95.487,6.160,,,,20110113,221026,1.00
47705B35EECDCD43,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,150418,20110119,30000.00,103.850,5.115,,,,20110113,221026,1.00
CCDFA22CD7E8A2B1,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110113,150332,20110119,10000.00,105.613,,,,,20110113,221026,1.00
3D0700E0D50947AE,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150300,20110119,40000.00,91.950,,,,,20110113,221026,1.00
F271BC7671FDEC67,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110113,150315,20110119,25000.00,102.707,,,,,20110113,221026,1.00
71F47F34B403E463,D,581551AY4,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20170401,,,20110113,150109,20110119,75000.00,104.165,,P,,,20110113,221026,1.00
F26751354942F784,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110113,145210,20110119,50000.00,102.081,,S,,,20110113,221026,1.00
F861ABA4C37003AB,D,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20110113,145310,20110119,50000.00,103.391,,S,,,20110113,221026,1.00
C996155ED01EFE65,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110113,150422,20110119,5000.00,100.715,5.216,,,,20110113,221026,1.00
7A140823BCA4CAEF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110113,150412,20110119,25000.00,85.731,6.285,,,,20110113,221026,1.00
F2E5CC994BA36E30,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,150400,20110119,85000.00,99.979,5.001,,,,20110113,221026,1.00
5EF33F06B956099F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,150430,20110119,5000.00,107.100,5.435,,,,20110113,221026,1.00
1FC88D119C42CBB3,S,365136KG4,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20160501,,,20110113,150416,20110119,100000.00,101.482,0.262,,,,20110113,221026,1.00
5892A102E9219A24,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150421,20110119,100000.00,103.835,4.072,,,,20110113,221026,1.00
D57A9B83A1C7DC30,S,524390LR0,LEESBURG FLA UTILS REV ,20040714,4.300,20161001,,,20110113,150410,20110114,5000.00,103.983,3.154,,,,20110113,221026,1.00
418534DBBA96EB9D,P,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20110113,150231,20110118,60000.00,98.784,5.119,,,,20110113,221026,1.00
A5715DE6E7D12D4F,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,145816,20110119,25000.00,100.896,4.844,,,,20110113,221026,1.00
E367F08945EAB993,D,829021EM2,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20110113,150111,20110119,675000.00,103.426,,P,,,20110113,221026,1.00
32AD7EA2E2D7D893,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20110113,150405,20110119,10000.00,72.297,4.610,,,,20110113,221026,1.00
C6A665F672C143AC,S,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20110113,150000,20110119,5000.00,100.732,1.949,,,,20110113,221026,1.00
34182C95AABAADAC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,145900,20110119,80000.00,100.000,6.050,,,,20110113,221026,1.00
BC715EB30A7DFB8E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,150427,20110119,50000.00,100.000,5.249,,,,20110113,221026,1.00
761015D5DBDDC9BC,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110113,150400,20110119,500000.00,109.747,4.950,,,,20110113,221026,1.00
88C464AE2B0EE928,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150426,20110119,100000.00,86.631,6.017,,,,20110113,221026,1.00
ECB6F192923DA0E2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110113,150412,20110119,25000.00,83.731,,,,,20110113,221026,1.00
32CFFFBDB52D7197,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110113,150412,20110119,25000.00,83.731,,,,,20110113,221026,1.00
782068AA9753A97F,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20110113,150110,20110119,20000.00,99.084,,P,,,20110113,221026,1.00
67592247E24491BE,D,809687BQ8,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.800,20150301,Y,,20110113,150000,20110210,110000.00,107.792,,,,,20110113,221026,1.00
B605BFAA0360ACB3,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20110113,150405,20110119,10000.00,72.956,,,,,20110113,221026,1.00
0CBE1AE9BC43EF22,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110113,150400,20110119,75000.00,93.342,5.448,,,,20110113,221026,1.00
F72C8E4AEE6CFEC9,P,215723HV2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.500,20191201,,,20110113,150400,20110119,20000.00,104.398,4.882,,,,20110113,221026,1.00
8AE27B6E001409AE,P,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20110113,150100,20110119,1MM+,103.596,0.351,,,,20110113,221026,1.00
4C490722D152A419,S,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20110113,150429,20110114,15000.00,105.550,1.769,,,,20110113,221026,1.00
67FC7A6C49AA726D,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20110113,150257,20110118,50000.00,92.334,5.705,,,,20110113,221026,1.00
27CBCFD667252FA4,P,262061MA9,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20160815,,,20110113,150345,20110119,100000.00,111.877,1.753,,,,20110113,221026,1.00
2477C9EB151233F0,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110113,150317,20110119,25000.00,102.458,,,,,20110113,221026,1.00
0089762905FAD221,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110113,150319,20110119,5000.00,85.002,,,,,20110113,221026,1.00
34A4CFE62CE9B5F5,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,150427,20110119,50000.00,97.374,,,,,20110113,221026,1.00
299B6C6805E10BEE,S,262061MA9,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20160815,,,20110113,150359,20110119,100000.00,112.177,1.700,,,,20110113,221026,1.00
CB4C6FDF7B25D1B7,P,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20110113,150431,20110119,150000.00,106.867,2.198,,,,20110113,221026,1.00
B5E674128694A3CB,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110113,150429,20110119,125000.00,111.420,3.580,,,,20110113,221026,1.00
B5219068AD89C478,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110113,111753,20110131,25000.00,95.280,5.338,,,,20110113,221026,1.00
537A8A93ED33914B,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,150434,20110119,35000.00,103.500,6.009,,,,20110113,221026,1.00
006A70F67C894C27,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,150437,20110119,35000.00,103.500,6.009,,,,20110113,221026,1.00
EE752168AAD8BE9D,P,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,150300,20110119,1MM+,99.875,5.175,,,,20110113,221026,1.00
DECFFCA3A7D1E15C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110113,111753,20110131,25000.00,93.530,,,,,20110113,221026,1.00
0C7A6C1E28E79C22,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110113,150429,20110119,125000.00,109.920,,,,,20110113,221026,1.00
65BC05E57910AB98,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,145600,20110119,50000.00,77.775,,,,,20110113,221026,1.00
70A991DBC61FF2D4,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,150434,20110119,35000.00,101.500,,,,,20110113,221026,1.00
13CB0899EC5E49A3,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,150437,20110119,35000.00,101.500,,,,,20110113,221026,1.00
2351436438C9A7F8,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110113,150436,20110119,25000.00,106.238,2.280,,,,20110113,221026,1.00
504AB548D15F95D8,P,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20110113,150442,20110119,110000.00,101.565,1.495,,,,20110113,221026,1.00
F6EE2F59575BC08B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150338,20110119,100000.00,86.832,6.000,,,,20110113,221026,1.00
470C06CC4599B8D2,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110113,150253,20110119,25000.00,95.706,4.650,,,,20110113,221026,1.00
4BD2000D0444B4E0,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110113,150411,20110119,15000.00,109.498,2.250,,,,20110113,221026,1.00
DA4885D3B03D0B4A,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,150350,20110119,50000.00,100.000,5.374,,,,20110113,221026,1.00
416E587E7EBF0065,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,150436,20110119,50000.00,97.309,,,,,20110113,221026,1.00
938D1C62FA9CB403,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,150440,20110119,25000.00,100.000,4.990,,,,20110113,221026,1.00
276101AFD8A4E6B7,S,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20110113,150441,20110119,50000.00,101.717,1.251,,,,20110113,221026,1.00
8BE2B8BB6BA9D028,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,150200,20110217,310000.00,98.375,,,,,20110113,221026,1.00
91E10FD5D8D41EF5,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20110113,150439,20110201,15000.00,98.625,5.400,,,,20110113,221026,1.00
24DE8410E84DBE29,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,150446,20110119,25000.00,100.583,4.910,,,,20110113,221026,1.00
3718285EB369EBC6,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,150448,20110119,30000.00,98.625,5.601,,,,20110113,221026,1.00
909354DE15F0A21B,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110113,150400,20110119,25000.00,94.590,3.971,,,,20110113,221026,1.00
C0FF790A49C0F104,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110113,123252,20110119,10000.00,98.250,,,,,20110113,221026,1.00
ACB824864464D28A,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110113,150203,20110119,10000.00,99.250,,,,,20110113,221026,1.00
239064E20CA76C81,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,150400,20110119,20000.00,100.800,4.872,,,,20110113,221026,1.00
D19E457B884DE913,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110113,150441,20110119,25000.00,100.849,4.885,,,,20110113,221026,1.00
358D7370628AB930,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,150446,20110119,25000.00,99.208,,,,,20110113,221026,1.00
A090C1AFE3C8BC90,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,150448,20110119,30000.00,97.125,,,,,20110113,221026,1.00
A54DF0E78F5C5944,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110113,150120,20110119,25000.00,94.590,,S,,,20110113,221026,1.00
A5912073E7A9DDD8,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,200000.00,99.623,,,,,20110113,221026,1.00
0F779BF05EC6C132,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,150350,20110119,35000.00,100.203,,,,,20110113,221026,1.00
A387D8F6EEB56700,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,150347,20110119,35000.00,100.453,,,,,20110113,221026,1.00
50D18AC0C9E18F24,P,730893DR2,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20121201,,,20110113,150450,20110119,20000.00,101.782,2.516,,,,20110113,221026,1.00
60CFD8BA258A0F1A,P,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,,,20110113,150453,20110119,20000.00,98.157,2.810,,,,20110113,221026,1.00
1A535186374128DF,P,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20110113,150452,20110119,25000.00,103.789,2.032,,,,20110113,221026,1.00
4835D051BFA565E9,P,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110113,150455,20110119,50000.00,105.309,2.270,,,,20110113,221026,1.00
3087F3837A8522A0,P,071138GQ8,BATH N Y CENT SCH DIST ,20030415,4.125,20170615,,,20110113,150443,20110119,25000.00,100.097,4.051,,,,20110113,221026,1.00
7C4E67F17D00DE3B,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110113,150447,20110119,20000.00,101.027,4.850,,,,20110113,221026,1.00
D90B585330540A92,S,469383YB3,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.500,20231001,,,20110113,150100,20110119,15000.00,100.000,4.414,,,,20110113,221026,1.00
A30C7EA5314EE339,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,150436,20110119,25000.00,99.885,5.009,,,,20110113,221026,1.00
D36C2C6ECD6B89EC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150451,20110119,50000.00,84.606,6.191,,,,20110113,221026,1.00
1DA8F67E646487D2,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110113,150451,20110119,10000.00,110.192,3.110,,,,20110113,221026,1.00
E0E3A8963ED477DF,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110113,150430,20110119,25000.00,106.138,,,,,20110113,221026,1.00
7EAA95C561E30156,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110113,150314,20110119,5000.00,76.000,,S,,,20110113,221026,1.00
3D8B1545EE89F3A0,D,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20110113,150324,20110119,30000.00,103.000,,S,,,20110113,221026,1.00
91C5A160F0F82236,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110113,150451,20110119,10000.00,108.942,,,,,20110113,221026,1.00
77F98DED775E3977,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110113,150110,20110119,30000.00,92.600,,P,,,20110113,221026,1.00
D7D28B0994B30DC9,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,150500,20110119,25000.00,99.979,5.001,,,,20110113,221026,1.00
50CEB4238F855382,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110113,150500,20110119,100000.00,100.324,5.050,,,,20110113,221026,1.00
B75ED7D7FFC2C5DF,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110113,150400,20110119,105000.00,108.854,3.487,,,,20110113,221026,1.00
1741122604403D35,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110113,150124,20110119,30000.00,103.254,1.371,,,,20110113,221026,1.00
DF37A0C814B35818,S,377766FB1,GLEN ROCK N J BD ANTIC NTS,20110121,1.000,20120120,Y,,20110113,150424,20110121,1MM+,100.356,0.641,,,,20110113,221026,1.00
D936B04F1E6CF28E,P,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20110113,150454,20110119,20000.00,71.521,3.836,,,,20110113,221026,1.00
05FD3DFA6F5B5B25,S,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20110113,150000,20110119,10000.00,100.732,1.949,,,,20110113,221026,1.00
FC69DEE414FD2BD8,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,150456,20110119,100000.00,97.375,,,,,20110113,221026,1.00
4390A44C771CDECA,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110113,150453,20110119,15000.00,99.993,5.000,,,,20110113,221026,1.00
49F14DD4F8FB8452,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,150456,20110119,100000.00,97.875,5.180,,,,20110113,221026,1.00
7DD54CFA9BE8B4C6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,150456,20110119,15000.00,98.271,5.132,,,,20110113,221026,1.00
3A8B397AB2961FCC,S,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20110113,150457,20110119,20000.00,96.660,3.498,,,,20110113,221026,1.00
262463BB36DD5A3F,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150457,20110119,100000.00,100.875,4.821,,,,20110113,221026,1.00
ABA06990755E0188,S,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20110113,150449,20110119,125000.00,102.594,1.350,,,,20110113,221026,1.00
B9ADD8E40F8D4264,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,150200,20110120,50000.00,113.960,2.730,,,Y,20110113,221026,1.00
51AC294382FE7928,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,150100,20110120,25000.00,101.658,2.730,,,Y,20110113,221026,1.00
532F415B1B88A761,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,150456,20110119,15000.00,96.396,,,,,20110113,221026,1.00
B33E269D47647F30,S,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20110113,150459,20110119,20000.00,102.442,0.500,,,,20110113,221026,1.00
09E5FD05FDDA4980,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110113,111834,20110131,25000.00,95.280,5.338,,,,20110113,221026,1.00
C5D01125C7867E23,D,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20110113,150457,20110119,20000.00,95.285,,,,,20110113,221026,1.00
C96BCE433605AF46,P,153183DD7,CENTRAL COLUMBIA PA SCH DIST PREREFUNDED,20040801,4.500,20190515,,,20110113,150100,20110119,40000.00,105.737,1.303,,,,20110113,221026,1.00
D11775B730114CB8,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,150300,20110119,100000.00,103.447,5.000,,,,20110113,221026,1.00
EBF9B041FBC3F3CA,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150457,20110119,100000.00,99.000,,,,,20110113,221026,1.00
70FA98C1F59CD5AD,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110113,111834,20110131,25000.00,93.530,,,,,20110113,221026,1.00
64590FE92958A560,D,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20110113,150459,20110119,20000.00,101.942,,,,,20110113,221026,1.00
1610777C5D2D0E70,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150458,20110119,90000.00,84.506,,,,,20110113,221026,1.00
EF8E641450A2F5A4,P,057497EF2,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20120401,,,20110113,150500,20110119,250000.00,101.462,2.750,,,,20110113,221026,1.00
F82153CD02497A8F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,150448,20110127,15000.00,99.797,6.515,,,,20110113,221026,1.00
C8E22AD08178A6DF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150449,20110119,10000.00,102.500,5.605,,,,20110113,221026,1.00
E55047020F1BC35A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,150500,20110127,15000.00,97.500,,,,,20110113,221026,1.00
6774C53688BDE747,D,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20110113,150500,20110119,20000.00,102.505,,,,,20110113,221026,1.00
17F5A5EB5C4E745A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150455,20110119,10000.00,98.350,5.137,,,,20110113,221026,1.00
A9D18307086D0A11,P,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110113,150500,20110119,75000.00,100.816,1.964,,,,20110113,221026,1.00
A5E437CF5244EBAA,P,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110113,150457,20110119,50000.00,97.710,3.860,,,,20110113,221026,1.00
85C507FA2213A7BA,P,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20110113,150458,20110119,50000.00,103.013,2.341,,,,20110113,221026,1.00
686662CEA9C6AEFD,P,67755WAF2,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,3.000,20141001,,,20110113,150501,20110119,50000.00,102.675,2.242,,,,20110113,221026,1.00
2424BC0BB87EDB0F,P,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20110113,150504,20110119,50000.00,98.521,2.429,,,,20110113,221026,1.00
23200BA00EC7B4B8,P,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110113,150503,20110119,50000.00,98.421,3.260,,,,20110113,221026,1.00
B946F9F9C2BF93C4,P,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110113,150505,20110119,25000.00,105.304,2.550,,,,20110113,221026,1.00
1794CDE70BA8D956,P,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20110113,150507,20110119,25000.00,90.183,4.492,,,,20110113,221026,1.00
705861C39BAFA9A8,P,677520ML9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20160401,,,20110113,150509,20110119,25000.00,105.980,2.999,,,,20110113,221026,1.00
919FC1499371E31C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,150500,20110127,15000.00,99.698,5.021,,,,20110113,221026,1.00
14C538A6550B56D8,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20110113,150500,20110119,20000.00,104.303,3.858,,,,20110113,221026,1.00
F4A995433E0DCEED,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110113,150502,20110119,25000.00,95.500,5.125,,,,20110113,221026,1.00
F09EDF137FCE7699,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110113,150300,20110119,10000.00,83.375,6.742,,,,20110113,221026,1.00
E15C4F97CFD1F357,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110113,150507,20110119,40000.00,98.000,4.799,,,,20110113,221026,1.00
3C81D8BC361EAA06,S,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20110113,150451,20110119,90000.00,102.938,4.168,,,,20110113,221026,1.00
0991C9D6E1AA7760,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110113,150459,20110119,25000.00,107.436,3.600,,,,20110113,221026,1.00
8946DC3A9908F621,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,150055,20110119,1MM+,108.336,2.030,,,,20110113,221026,1.00
727E9C7F785DD76C,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110113,150446,20110119,125000.00,97.780,6.075,,,,20110113,221026,1.00
DE0818E2114DF344,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,150510,20110119,25000.00,107.584,3.500,,,,20110113,221026,1.00
6BD6591ED5704146,D,60956PBD3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20190115,Y,,20110113,150300,20110124,500000.00,113.939,,,,,20110113,221026,1.00
47A5BDDDEF80D9D1,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,150510,20110119,25000.00,106.334,,,,,20110113,221026,1.00
26FC474BCCE0CD4C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150453,20110119,50000.00,84.506,,,,,20110113,221026,1.00
8645E129F04BD8FD,D,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110113,150122,20110119,75000.00,107.200,,P,,,20110113,221026,1.00
291BC563D62DE9F4,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110113,144810,20110119,380000.00,95.187,,S,,,20110113,221026,1.00
9E91278661268CC9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,145500,20110119,100000.00,79.986,,S,,,20110113,221026,1.00
67D2A9D05BE33940,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,150449,20110119,50000.00,103.005,4.286,,,,20110113,221026,1.00
9387ED4C34748D19,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,150459,20110119,40000.00,101.966,6.020,,,,20110113,221026,1.00
6C410457F4CA4F09,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,150459,20110119,40000.00,100.923,5.750,,,,20110113,221026,1.00
6AE9EEC63B8FF4CE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110113,150502,20110119,5000.00,107.448,2.011,,,,20110113,221026,1.00
FA6611D11117895B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,150459,20110119,40000.00,105.750,6.336,,,,20110113,221026,1.00
31DBE760A7DA7F22,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,150459,20110119,40000.00,105.500,6.620,,,,20110113,221026,1.00
397E28C6B35E311C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,150459,20110119,40000.00,105.160,6.186,,,,20110113,221026,1.00
BDD49B0398000C6E,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110113,133551,20110119,30000.00,91.600,5.501,,,,20110113,221026,1.00
3A57CFAD921C76D2,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110113,150200,20110119,240000.00,103.472,0.550,,,,20110113,221026,1.00
7DDC404B336AE606,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110113,150500,20110119,75000.00,105.149,1.400,,,,20110113,221026,1.00
86E293F525133AF6,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110113,150509,20110119,5000.00,104.540,5.300,,,,20110113,221026,1.00
C1AFFA6178B0038D,S,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20110113,150503,20110119,10000.00,94.000,5.272,,,,20110113,221026,1.00
24FD2764488E6E2C,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110113,150507,20110119,5000.00,108.220,2.978,,,,20110113,221026,1.00
2041F1A798BCDEE3,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,150511,20110119,25000.00,99.000,5.067,,,,20110113,221026,1.00
7A0A6591472CBB19,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110113,150500,20110119,25000.00,99.940,5.008,,,,20110113,221026,1.00
DD073CA3B28A65F1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,150520,20110119,5000.00,97.276,5.209,,,,20110113,221026,1.00
91B65FDBE7FBE5A9,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,150400,20110119,250000.00,102.730,,,,,20110113,221026,1.00
67E57825560CA8AD,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,150520,20110119,5000.00,97.000,5.204,,,,20110113,221026,1.00
DE113C495FA3B3D3,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110113,150520,20110119,5000.00,101.500,5.171,,,,20110113,221026,1.00
053503DFFFFBFF43,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150522,20110119,25000.00,100.875,4.821,,,,20110113,221026,1.00
03ABBC83A7F08EA9,S,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20110113,150524,20110119,10000.00,105.372,2.678,,,,20110113,221026,1.00
EC4D0CE69A080610,S,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20110113,150351,20110131,100000.00,105.531,1.301,,,,20110113,221026,1.00
9629860165CEBD3F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,150508,20110119,30000.00,100.750,5.397,,,,20110113,221026,1.00
E1429F6A6698EA5F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150522,20110119,25000.00,99.000,,,,,20110113,221026,1.00
3F13E085B409DDF2,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110113,150522,20110119,10000.00,100.968,5.259,,,,20110113,221026,1.00
0047E748D8974DDF,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20110113,150517,20110119,100000.00,109.297,1.250,,,,20110113,221026,1.00
25878C73F7AD9873,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20110113,150524,20110119,10000.00,104.622,,,,,20110113,221026,1.00
C337C7F4A3DBF781,P,768901LN8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20171101,,,20110113,150500,20110119,10000.00,99.781,5.037,,,,20110113,221026,1.00
2644BF849DCAA55C,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,150508,20110119,30000.00,98.250,,,,,20110113,221026,1.00
14E10E8236F5AFFF,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110113,150511,20110119,30000.00,98.250,,,,,20110113,221026,1.00
88CA92E2198B6990,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110113,150500,20110119,20000.00,101.500,4.266,,,,20110113,221026,1.00
B37CD5364EE1E951,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,150525,20110119,10000.00,94.750,5.879,,,,20110113,221026,1.00
94D21B99B779F07A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150534,20110119,20000.00,102.500,5.605,,,,20110113,221026,1.00
CF35F33A81FC1CEB,S,271012BN5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20210601,,,20110113,150509,20110119,100000.00,105.567,4.000,,,,20110113,221026,1.00
DC47CE0C94E88D8C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,20000.00,96.950,5.230,,,Y,20110113,221026,1.00
A40DC8424DC3C928,S,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20110113,150000,20110119,5000.00,100.732,1.949,,,,20110113,221026,1.00
81EDACD8B9A8756F,P,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110113,145340,20110119,75000.00,100.539,4.912,,,,20110113,221026,1.00
F0A762C67CB7A776,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,150448,20110119,20000.00,98.594,5.100,,,,20110113,221026,1.00
9030A545D458C966,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110113,150529,20110119,25000.00,91.250,5.770,,,,20110113,221026,1.00
C4A6C2A221D6653E,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150535,20110119,100000.00,100.875,4.821,,,,20110113,221026,1.00
161C89BB3764646A,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,150201,20110120,200000.00,99.623,4.040,,,,20110113,221026,1.00
EA63DDE4152542D4,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110113,150526,20110119,50000.00,111.466,1.179,,,,20110113,221026,1.00
D21FF7789E501FB6,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110113,150326,20110119,30000.00,108.673,3.750,,,,20110113,221026,1.00
F14D4877492A61CF,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110113,150500,20110119,50000.00,99.580,5.050,,,,20110113,221026,1.00
4D462672A7B09FCD,P,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20110113,150500,20110119,400000.00,102.308,0.985,,,,20110113,221026,1.00
552CE85D0408AA76,P,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20110113,150500,20110119,50000.00,106.408,1.505,,,,20110113,221026,1.00
2BD1540E64B766E1,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,150400,20110119,250000.00,102.730,4.210,,,,20110113,221026,1.00
FD18D3A35E2B466A,P,289605RM1,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20180615,,,20110113,150519,20110119,25000.00,99.849,4.023,,,,20110113,221026,1.00
0C0C6A6EFCFC6E66,S,882135L53,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20340515,,,20110113,150528,20110119,1MM+,99.619,5.027,,,,20110113,221026,1.00
2428DD234DE32E20,S,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20110113,150524,20110114,35000.00,104.337,1.285,,,,20110113,221026,1.00
FBF72A044CB18915,P,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20110113,150530,20110119,20000.00,97.165,5.535,,,,20110113,221026,1.00
52E3E6C7268B6D0D,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110113,150542,20110119,20000.00,80.341,6.618,,,,20110113,221026,1.00
22BF7D362DE45681,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,150542,20110119,5000.00,100.923,5.750,,,,20110113,221026,1.00
CFFACA2201C7C09D,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,150542,20110210,30000.00,102.750,4.900,,,,20110113,221026,1.00
BBE5F04EEEA953D0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150535,20110119,100000.00,103.835,4.072,,,,20110113,221026,1.00
0DA55831A52F8298,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150530,20110119,100000.00,103.835,4.072,,,,20110113,221026,1.00
BEFFB9E8A987C700,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110113,150517,20110119,50000.00,89.348,5.342,,,,20110113,221026,1.00
DD1E942D3646D4E2,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20110113,150537,20110119,25000.00,91.662,1.966,,,,20110113,221026,1.00
555F385D708A08C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150523,20110119,50000.00,86.832,6.000,,,,20110113,221026,1.00
1DF5FB2A4288350A,P,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110113,150000,20110119,25000.00,95.000,4.866,,,,20110113,221026,1.00
310518985ED8E505,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,150300,20110119,20000.00,98.560,5.494,,,,20110113,221026,1.00
52A7D873697D2E7D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110113,150536,20110119,5000.00,91.836,6.100,,,,20110113,221026,1.00
8B20501F0F60B222,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,150542,20110119,45000.00,92.951,5.162,,,,20110113,221026,1.00
29102E49B25FF176,S,314601BK0,FENTON MO TAX INCREMENT REV REF-GRAVOIS BLUFFS REDEV PROJ,20060413,4.500,20210401,,,20110113,150547,20110119,25000.00,96.000,5.005,,,,20110113,221026,1.00
E2CC26506B0D6729,P,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20110113,150500,20110119,20000.00,109.987,2.884,,,,20110113,221026,1.00
40371A511F3E1B80,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150540,20110119,15000.00,100.000,4.998,,,,20110113,221026,1.00
2FBDFB2B8D030FA0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150542,20110119,25000.00,98.750,5.233,,,,20110113,221026,1.00
E6988ED333E4B5BF,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,150549,20110119,10000.00,100.583,4.910,,,,20110113,221026,1.00
A1BB94EA78D9F430,P,6136642N0,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.125,20190501,,,20110113,150200,20110119,85000.00,105.230,4.281,,,,20110113,221026,1.00
481BEE637383FF52,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110113,150549,20110121,25000.00,100.000,5.891,,,,20110113,221026,1.00
60E2313D4D3D8C09,S,763682XD8,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20210301,,,20110113,150345,20110119,20000.00,106.868,4.000,,,,20110113,221026,1.00
86FDF8E95F6F07AE,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110113,150553,20110119,50000.00,99.099,5.057,,,,20110113,221026,1.00
F597432836F4D038,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,150500,20110119,50000.00,103.485,5.000,,,,20110113,221026,1.00
643C2799430E0F54,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,150500,20110119,50000.00,103.485,5.000,,,,20110113,221026,1.00
A798FAA789C37D0C,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20110113,150500,20110119,50000.00,103.485,5.000,,,,20110113,221026,1.00
FD103C4392A13041,P,900207AT8,TURLOCK CALIF PUB FING AUTH ,19990915,5.300,20170915,,,20110113,150500,20110119,5000.00,98.677,5.539,,,,20110113,221026,1.00
E864EF6661D7298D,S,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20110113,150500,20110119,20000.00,110.487,2.772,,,,20110113,221026,1.00
DD9F95BCEFDFC550,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,150553,20110119,25000.00,100.000,4.999,,,,20110113,221026,1.00
44EF2E5A2D3EE2B1,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,150554,20110119,10000.00,100.923,5.750,,,,20110113,221026,1.00
1CC4CEC264C94163,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,150556,20110119,25000.00,100.750,5.125,,,,20110113,221026,1.00
EEC80433A5D831BE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,150556,20110119,30000.00,99.250,5.051,,,,20110113,221026,1.00
262CEED5F29CFE67,S,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110113,150511,20110119,5000.00,100.709,-5.378,,,,20110113,221026,1.00
A2DF6CA01F381AA6,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110113,150536,20110119,370000.00,99.875,5.270,,,,20110113,221026,1.00
844043A62BA6302A,S,795906GL4,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20171201,,,20110113,150400,20110119,260000.00,107.782,2.300,,,,20110113,221026,1.00
0FD490C5379C8D07,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,,,20110113,150555,20110119,165000.00,101.000,4.365,,,,20110113,221026,1.00
3484043B4F6419F4,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20110113,150551,20110119,175000.00,103.329,4.960,,,,20110113,221026,1.00
65E6EC959B3687EA,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,150541,20110119,25000.00,100.000,4.999,,,,20110113,221026,1.00
FD8A69B5876735AD,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,150515,20110119,180000.00,99.352,5.050,,,,20110113,221026,1.00
B445AE429D50026A,S,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20110113,150549,20110119,10000.00,104.802,0.666,,,,20110113,221026,1.00
F656AD36F14F8FBF,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110113,150555,20110119,5000.00,88.787,5.784,,,,20110113,221026,1.00
854C4BD591D072DA,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20110113,150557,20110119,25000.00,94.043,5.100,,,,20110113,221026,1.00
2BE188F262E1D8DA,P,530393AM9,LIBERTY CNTY GA PUB FACS AUTH MIDCOAST REGL ARPT PROJ-SER A,20081230,5.000,20130101,,,20110113,145201,20110121,130000.00,105.750,1.971,,,,20110113,221026,1.00
F6FC563071C6BC58,P,530393AA5,LIBERTY CNTY GA PUB FACS AUTH MIDCOAST REGL ARPT PROJ-SER A,20081230,3.750,20150101,,,20110113,145803,20110121,275000.00,104.650,2.504,,,,20110113,221026,1.00
67C0655E7C5A2F64,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110113,150529,20110119,25000.00,90.250,,,,,20110113,221026,1.00
53A4B45D67C0C786,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150535,20110119,100000.00,99.000,,,,,20110113,221026,1.00
216F7FBAC88D02CB,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110113,150410,20110119,100000.00,114.574,,S,,,20110113,221026,1.00
B470D8DFE3A8023A,D,271012BN5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20210601,,,20110113,150514,20110119,100000.00,105.567,,,,,20110113,221026,1.00
F917436A88208AC1,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110113,150526,20110119,50000.00,111.266,,,,,20110113,221026,1.00
CAD401316D13A0CF,D,809687BR6,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.750,20160301,Y,,20110113,150000,20110210,115000.00,106.385,,,,,20110113,221026,1.00
1811C6CA3DF0E6FC,D,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110113,150103,20110119,10000.00,98.300,,,,,20110113,221026,1.00
C2C37196D6901192,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110113,150600,20110119,80000.00,102.650,4.358,,,,20110113,221026,1.00
C5690C32CDB90F3B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110113,150557,20110119,100000.00,95.991,5.272,,,,20110113,221026,1.00
59F8DD2A6434E2B2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,150601,20110119,10000.00,99.250,6.442,,,,20110113,221026,1.00
0C06FB0E43DECC5D,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110113,150602,20110119,30000.00,94.403,5.579,,,,20110113,221026,1.00
0329627DDE693177,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20110113,150602,20110119,25000.00,97.140,4.611,,,,20110113,221026,1.00
2CD995DAEE10D585,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110113,150604,20110119,10000.00,98.565,5.097,,,,20110113,221026,1.00
D6B618AF94074482,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,150300,20110120,20000.00,99.667,3.540,,,Y,20110113,221026,1.00
1E2389E02124F821,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,150609,20110119,25000.00,105.883,4.000,,,,20110113,221026,1.00
BE52EF776135D91E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150451,20110201,50000.00,86.838,6.000,,,,20110113,221026,1.00
9E21D9BD5DCCE52B,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110113,150415,20110119,10000.00,107.586,3.900,,,,20110113,221026,1.00
9C85009CB5C6B387,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110113,150609,20110119,15000.00,108.638,2.082,,,,20110113,221026,1.00
C107820D17DB4894,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,150500,20110119,180000.00,97.000,,,,,20110113,221026,1.00
4B61C53294B6359A,D,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110113,150346,20110119,125000.00,98.130,,S,,,20110113,221026,1.00
41CE09BEBAA0FA75,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110113,150515,20110119,50000.00,89.248,,,,,20110113,221026,1.00
9AAAB4C109B8AF44,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110113,150529,20110119,10000.00,98.967,,,,,20110113,221026,1.00
00C9B240944C8241,D,29270CAP0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20170701,,,20110113,150506,20110114,50000.00,102.430,,P,,,20110113,221026,1.00
7B80EB6C58F8BA63,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,700000.00,103.489,,,,,20110113,221026,1.00
C32590C84F2E5DC8,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20110113,150448,20110119,90000.00,100.438,,,,,20110113,221026,1.00
2D77F4633FE92799,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20110113,150439,20110119,90000.00,100.563,,,,,20110113,221026,1.00
1A905570F6156258,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20110113,150610,20110119,5000.00,96.118,5.072,,,,20110113,221026,1.00
D924AD6B4747EDF9,P,147054AU4,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.400,20211201,,,20110113,150611,20110119,5000.00,99.610,4.445,,,,20110113,221026,1.00
FF5FDA2C9BE1A240,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150540,20110119,15000.00,99.000,,,,,20110113,221026,1.00
8A17BA7B4EC6D8AC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150542,20110119,25000.00,96.875,,,,,20110113,221026,1.00
9B13B5339EA5D0B4,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,150549,20110119,10000.00,99.208,,,,,20110113,221026,1.00
160268700B8BE305,P,604129QQ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20221101,,,20110113,145925,20110119,1MM+,109.025,3.782,,,,20110113,221026,1.00
907718B56665DD5B,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,150303,20110120,10000.00,99.667,3.540,,,,20110113,221026,1.00
E19768934EB7DA3F,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,150614,20110120,50000.00,100.000,8.497,,,,20110113,221026,1.00
6D25F62350522826,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,150300,20110119,20000.00,98.560,5.494,,,,20110113,221026,1.00
0FC0F1534D793A4B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150608,20110119,100000.00,103.835,4.072,,,,20110113,221026,1.00
36C617144F9E805F,S,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20110113,150606,20110119,15000.00,106.037,1.149,,,,20110113,221026,1.00
9430F3323CA8E515,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110113,150612,20110119,10000.00,89.762,5.587,,,,20110113,221026,1.00
92E0FA36E43570EA,P,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20110113,150604,20110119,25000.00,100.032,3.986,,,,20110113,221026,1.00
F33BCD0DFFECBC9E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,150609,20110119,30000.00,96.753,5.730,,,,20110113,221026,1.00
A749A0B2042E4698,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110113,150500,20110119,10000.00,113.284,1.874,,,,20110113,221026,1.00
ACFE4EAD4AB38B60,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110113,150600,20110119,50000.00,102.498,5.154,,,,20110113,221026,1.00
9F73D90456BBCE26,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20110113,150619,20110119,5000.00,91.821,5.338,,,,20110113,221026,1.00
8F78B6E84A5A0095,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150619,20110119,10000.00,100.700,4.899,,,,20110113,221026,1.00
09250249CF962314,S,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20110113,150619,20110119,20000.00,101.286,1.464,,,,20110113,221026,1.00
EFFBCC44E71CD8F5,D,809687BS4,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,2.350,20170301,Y,,20110113,150000,20110210,115000.00,100.000,,,,,20110113,221026,1.00
9C3417A164992BD7,D,882696LT2,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20171101,,,20110113,145849,20110119,250000.00,96.944,,P,,,20110113,221026,1.00
DCC0A7FEECE7727F,D,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20110113,150549,20110119,10000.00,104.603,,,,,20110113,221026,1.00
966A2D60FE8597C5,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,150456,20110119,15000.00,98.000,,,,,20110113,221026,1.00
D15666FFB42C8501,D,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110113,150437,20110119,125000.00,97.880,,P,,,20110113,221026,1.00
5862BF74C0A56855,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110113,150320,20110119,100000.00,107.814,,S,,,20110113,221026,1.00
0DB53F86FD4BDE97,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110113,150555,20110119,5000.00,88.627,,,,,20110113,221026,1.00
AD03F707983367C6,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110113,150459,20110119,25000.00,66.749,,,,,20110113,221026,1.00
F246F2A01EA171AF,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110113,150500,20110119,25000.00,66.749,,,,,20110113,221026,1.00
B52BAA7D0A46B090,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110113,150503,20110119,25000.00,66.499,,,,,20110113,221026,1.00
95F9016D19B83517,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110113,150511,20110119,10000.00,113.033,,,,,20110113,221026,1.00
86B926395696FF3E,D,987112CE7,YORK TWP PA ,20080601,3.650,20181115,,,20110113,150439,20110119,10000.00,98.000,,S,,,20110113,221026,1.00
5D6480C390C8596C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,150515,20110119,100000.00,91.545,,S,,,20110113,221026,1.00
BCD202E1E7C48F73,P,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110113,150500,20110119,100000.00,98.000,8.532,,,,20110113,221026,1.00
CBE62AB8236C4DC8,S,052476KB3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20220515,,,20110113,150400,20110114,100000.00,101.592,0.501,,,,20110113,221026,1.00
FE5B5DEB788E800E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,150623,20110119,15000.00,98.271,5.132,,,,20110113,221026,1.00
2435C1E17A323238,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20110113,150621,20110119,10000.00,95.317,4.995,,,,20110113,221026,1.00
428A87C4630CD29B,P,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20110113,150300,20110119,260000.00,112.825,1.725,,,,20110113,221026,1.00
F06E53AC614E163B,D,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20110113,150610,20110119,5000.00,96.600,,,,,20110113,221026,1.00
86C1568D528701C1,D,147054AU4,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.400,20211201,,,20110113,150611,20110119,5000.00,100.110,,,,,20110113,221026,1.00
130A5E4FE4D1034D,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110113,150312,20110119,10000.00,96.289,,,,,20110113,221026,1.00
78B0D22997AF7D49,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,150508,20110119,25000.00,83.219,,,,,20110113,221026,1.00
A6F78CE7773F7CA8,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20110113,150619,20110119,20000.00,101.160,,,,,20110113,221026,1.00
9158909980A10189,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,150623,20110119,15000.00,96.396,,,,,20110113,221026,1.00
4BDB0E57C99AAC76,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20110113,150621,20110119,10000.00,93.908,,,,,20110113,221026,1.00
D6CCC1674490F10D,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,150526,20110202,100000.00,106.799,,,,,20110113,221026,1.00
C13BA8D263EE4EFD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150628,20110119,25000.00,102.500,5.605,,,,20110113,221026,1.00
851AEE7AD6E7DB60,S,611424JZ6,MONROE WIS SCH DIST REF,20110203,3.000,20150401,Y,,20110113,145819,20110203,500000.00,103.404,2.140,,,Y,20110113,221026,1.00
224833926CB91A26,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150631,20110119,10000.00,102.500,5.605,,,,20110113,221026,1.00
5385EF29513FB6C4,P,677519CC2,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,4.750,20120601,,,20110113,150537,20110119,75000.00,104.312,1.548,,,,20110113,221026,1.00
9B0ED5E41AC0AA9F,P,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20110113,150200,20110119,25000.00,94.748,5.073,,,,20110113,221026,1.00
0A1FD804E8BB204C,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110113,150607,20110119,5000.00,109.498,2.250,,,,20110113,221026,1.00
0B9DBCDBFFC5CC16,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,150626,20110119,100000.00,98.557,5.109,,,,20110113,221026,1.00
7405FB01C4E5EA05,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,150629,20110119,25000.00,90.495,5.800,,,,20110113,221026,1.00
AB9C66FD24E98F2C,P,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20110113,150610,20110119,100000.00,100.400,2.389,,,,20110113,221026,1.00
B55D70AA79B4EE87,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110113,150631,20110131,60000.00,87.521,2.663,,,,20110113,221026,1.00
85FED0AAC732C3A2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110113,142336,20110119,30000.00,64.040,,,,,20110113,221026,1.00
26163AC0E94EA011,D,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20110113,150200,20110119,25000.00,94.890,,,,,20110113,221026,1.00
1F3E759A4B419AC1,D,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110113,150500,20110119,25000.00,101.728,,,,,20110113,221026,1.00
28DCFDA5ED9C09CB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,150626,20110119,100000.00,96.625,,,,,20110113,221026,1.00
F2AC2792C13A55C5,D,809687BT2,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,2.650,20180301,Y,,20110113,150000,20110210,120000.00,100.000,,,,,20110113,221026,1.00
4BF59CE983765F7D,D,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20110113,150454,20110119,20000.00,71.865,,,,,20110113,221026,1.00
0FB7AEB25B693A42,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,,,20110113,150610,20110119,100000.00,100.400,,,,,20110113,221026,1.00
5CBA66585D148225,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20110113,150636,20110119,10000.00,89.672,5.350,,,,20110113,221026,1.00
3792AFF2FFE09673,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110113,150549,20110119,25000.00,84.982,5.938,,,,20110113,221026,1.00
DEB4C347280C439E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,112810,20110119,10000.00,91.235,,,,,20110113,221026,1.00
3169ADA8843FD2E1,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110113,150610,20110119,100000.00,94.000,5.511,,,,20110113,221026,1.00
6461318391183844,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110113,150610,20110119,85000.00,104.000,3.219,,,,20110113,221026,1.00
4DC1B98CC8970B90,P,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20110113,150631,20110119,25000.00,98.972,5.347,,,,20110113,221026,1.00
4BD8D76D349703E4,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110113,150549,20110119,25000.00,84.982,,,,,20110113,221026,1.00
E707AF3F06EFA2EA,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110113,150610,20110119,85000.00,104.000,,,,,20110113,221026,1.00
E9105FE896C2AAF4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,150258,20110119,10000.00,100.000,,,,,20110113,221026,1.00
CF38D41CA62E6162,S,809687BP0,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,4.000,20140301,Y,,20110113,150000,20110210,105000.00,108.069,1.300,,,,20110113,221026,1.00
8530A4F0B94D7D99,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20110113,150632,20110119,30000.00,109.776,2.247,,,,20110113,221026,1.00
3C4C724201B90B42,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150633,20110131,25000.00,97.604,5.200,,,,20110113,221026,1.00
4B0B6FFCDD0C5C1C,P,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,,,20110113,150634,20110119,150000.00,107.005,1.185,,,,20110113,221026,1.00
30B8601DC1F4103F,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110113,150632,20110119,50000.00,110.859,1.021,,,,20110113,221026,1.00
88A3C99D7AE55E06,P,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20110113,150629,20110119,10000.00,97.247,3.671,,,,20110113,221026,1.00
9548CF4591814096,S,187355GN6,CLINTON CHARTER TWP MICH CAP IMPT,20021101,3.550,20120401,,,20110113,150202,20110118,225000.00,100.513,1.004,,,,20110113,221026,1.00
52648257A48F71B2,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110113,150630,20110119,25000.00,91.392,,,,,20110113,221026,1.00
242A599B39237630,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110113,150631,20110119,20000.00,97.017,,,,,20110113,221026,1.00
40198C3308F16968,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110113,150633,20110119,25000.00,104.000,,,,,20110113,221026,1.00
F3785AA1E5978BAE,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150536,20110120,260000.00,96.890,,,,,20110113,221026,1.00
C1950F1E25798B7A,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110113,150632,20110119,50000.00,110.659,,,,,20110113,221026,1.00
5D8BD760F48F4410,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,150633,20110131,20000.00,107.544,3.500,,,,20110113,221026,1.00
DFCF097EFDE76002,P,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110113,150639,20110119,110000.00,39.899,7.417,,,,20110113,221026,1.00
60D118A9D6085E11,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110113,150643,20110119,85000.00,106.532,4.700,,,,20110113,221026,1.00
B130BC52C5E705E3,P,180060BX2,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20260501,,,20110113,150608,20110119,25000.00,100.930,1.562,,,,20110113,221026,1.00
371AF6F6E89CFF5B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150640,20110119,10000.00,97.604,5.200,,,,20110113,221026,1.00
EBBBEE06452173EF,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20110113,150640,20110119,50000.00,101.627,0.550,,,,20110113,221026,1.00
2CA3EABFF2B765E6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150646,20110119,20000.00,102.500,5.605,,,,20110113,221026,1.00
2EAB12F6D192FAFD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,150648,20110119,10000.00,99.000,5.207,,,,20110113,221026,1.00
0E6CC7EC9D4AB12A,D,934357FR0,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.875,20210301,,,20110113,150444,20110119,15000.00,96.000,,S,,,20110113,221026,1.00
072BA4830820E735,D,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110113,150634,20110119,25000.00,110.094,,,,,20110113,221026,1.00
6028693A6AC9BE4B,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,150633,20110131,20000.00,106.294,,,,,20110113,221026,1.00
A78375A53A65EA73,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110113,150639,20110119,110000.00,40.099,,,,,20110113,221026,1.00
9B773B61D5FFDFFB,D,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20110113,150548,20110119,10000.00,104.353,,,,,20110113,221026,1.00
F6897FD19126B24E,D,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20110113,150547,20110119,10000.00,104.603,,,,,20110113,221026,1.00
1F27C84F33E26685,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,150651,20110119,20000.00,107.100,5.435,,,,20110113,221026,1.00
4F448FD5794890B8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,150635,20110119,25000.00,102.014,3.251,,,,20110113,221026,1.00
60765A57998CEB73,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,150636,20110209,30000.00,98.075,5.127,,,,20110113,221026,1.00
912FA4036754FE4E,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110113,150639,20110119,5000.00,101.486,0.501,,,,20110113,221026,1.00
012AFE0EB8F755BA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,150640,20110119,10000.00,102.014,3.251,,,,20110113,221026,1.00
06A96AA39DF34B01,P,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20110113,150641,20110119,25000.00,99.873,3.630,,,,20110113,221026,1.00
6086D274AAFD18C6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150652,20110201,50000.00,99.960,5.002,,,,20110113,221026,1.00
3D7754073B3C2F19,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110113,145632,20110127,1MM+,94.007,5.409,,,,20110113,221026,1.00
BE768C35CFA1ED92,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150648,20110119,80000.00,86.832,6.000,,,,20110113,221026,1.00
685474E919456DAF,P,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110113,150324,20110119,30000.00,98.905,3.778,,,,20110113,221026,1.00
57D3F815EB0C576C,P,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110113,145114,20110118,65000.00,93.000,5.973,,,,20110113,221026,1.00
E6E93A9099B709EB,P,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20110113,145532,20110119,60000.00,106.494,4.019,,,,20110113,221026,1.00
2C73FB9018615851,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,150627,20110120,20000.00,98.972,5.080,,,Y,20110113,221026,1.00
25FAADC87BBB359B,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,150550,20110119,30000.00,73.920,,,,,20110113,221026,1.00
DEF9D2445EBC4D62,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110113,150547,20110119,5000.00,65.407,,S,,,20110113,221026,1.00
F7D5FEF39874F990,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110113,150500,20110119,5000.00,88.127,,,,,20110113,221026,1.00
47283E00F036CA51,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110113,150552,20110119,5000.00,88.627,,,,,20110113,221026,1.00
AE912B92F4F154D1,D,809687BU9,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,2.900,20190301,Y,,20110113,150000,20110210,125000.00,100.000,,,,,20110113,221026,1.00
27FF05BD2749945A,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,150659,20110119,25000.00,100.000,5.098,,,,20110113,221026,1.00
A68F295ABE182A35,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,150701,20110217,10000.00,100.000,4.999,,,,20110113,221026,1.00
3C936CFDF8F6A561,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,150652,20110119,15000.00,93.275,5.514,,,,20110113,221026,1.00
320E71891BB8D3AF,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150656,20110119,400000.00,103.835,4.072,,,,20110113,221026,1.00
127D8A3094E1E0F9,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110113,150651,20110119,20000.00,71.746,,,,,20110113,221026,1.00
FA0BD7A8AB46D07E,P,594653V87,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20130601,,,20110113,150704,20110119,10000.00,100.580,3.889,,,,20110113,221026,1.00
259E7B0859FAF782,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,150600,20110120,200000.00,98.771,4.250,,,,20110113,221026,1.00
3DBD40E0A68F6AE4,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20110113,150610,20110119,25000.00,103.000,5.229,,,,20110113,221026,1.00
25F52F43F5F71EBB,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20110113,150600,20110119,475000.00,101.860,4.541,,,,20110113,221026,1.00
0D1143A7CDD2BE0E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221026,1.00
A68BFAE7A0823746,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150650,20110119,30000.00,99.500,5.039,,,,20110113,221026,1.00
F6BD098719A3136C,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110113,150647,20110119,25000.00,109.418,1.667,,,,20110113,221026,1.00
988FD48F06161A9D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150653,20110119,50000.00,100.000,4.998,,,,20110113,221026,1.00
2EA5F6DB13B24583,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110113,145942,20110119,1MM+,106.270,3.070,,,,20110113,221026,1.00
9E79267C50437E5F,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,150600,20110120,200000.00,98.521,,,,,20110113,221026,1.00
91D430F3CE24A5E1,S,86535UBQ8,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.500,20210301,,,20110113,150200,20110119,100000.00,100.931,3.300,,,,20110113,221026,1.00
000E2E629C250556,S,796575PH5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.250,20220215,,,20110113,150702,20110119,25000.00,104.000,3.604,,,,20110113,221026,1.00
B8A728DA35A1637E,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,150704,20110120,25000.00,99.750,4.022,,,,20110113,221026,1.00
042144FDD9202DDF,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150653,20110119,50000.00,99.000,,,,,20110113,221026,1.00
3CBEF2B2652B02F7,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110113,150708,20110119,5000.00,102.250,4.907,,,,20110113,221026,1.00
9C744E38F5399FE6,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150650,20110119,30000.00,99.000,,,,,20110113,221026,1.00
1DDBA70897813958,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110113,150647,20110119,25000.00,109.043,,,,,20110113,221026,1.00
E3CB82BA92EDACBD,D,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20110113,150533,20110119,25000.00,100.000,,,,,20110113,221026,1.00
69CE5070501AEDCF,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,150704,20110120,25000.00,98.250,,,,,20110113,221026,1.00
DEBA3B1A0617344B,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110113,150700,20110119,60000.00,104.297,1.493,,,,20110113,221026,1.00
31F298C208C435B4,P,094275FL3,BLOOMING GROVE TEX INDPT SCH CAP APPREC-SCH BLDG,20030701,0.000,20170815,,,20110113,150350,20110119,5000.00,71.633,5.141,,,,20110113,221026,1.00
E55D1C5D645A0C17,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110113,150652,20110119,5000.00,99.690,4.056,,,,20110113,221026,1.00
E90D26331F011AB4,S,011795Y54,ALASKA MUN BD BK SER B,20001201,5.400,20201001,,,20110113,150654,20110119,20000.00,103.060,1.000,,,,20110113,221026,1.00
7BAA3BCA5AA0D629,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110113,150702,20110119,20000.00,110.285,2.096,,,,20110113,221026,1.00
E1AB527D7436ECDB,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,150550,20110119,30000.00,73.920,3.488,,,,20110113,221026,1.00
F504F7A47CF885EE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150703,20110128,25000.00,86.832,6.000,,,,20110113,221026,1.00
FFBBEC9C23657CA2,P,587100FA1,MENOMONIE WIS WTR REV SYS-SER A,20090929,2.250,20130701,,,20110113,150612,20110119,35000.00,100.573,2.009,,,,20110113,221026,1.00
798407B034D7AD31,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,150617,20110120,200000.00,99.000,5.706,,,,20110113,221026,1.00
FA658BDDD2E0509F,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110113,150657,20110119,20000.00,109.889,3.140,,,,20110113,221026,1.00
A11524AB83ABB718,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110113,150426,20110119,200000.00,98.576,,,,,20110113,221026,1.00
DA43AECD9D6C62E2,S,87638RCJ4,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG- WGH-HERITAGE-A1,20080911,5.750,20380920,,,20110113,150701,20110114,15000.00,103.722,5.156,,,,20110113,221026,1.00
CF26B1B416CDEDC3,D,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20110113,150527,20110119,10000.00,97.247,,P,,,20110113,221026,1.00
B93674521E0874D7,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,150615,20110119,45000.00,97.250,,,,,20110113,221026,1.00
ED788919E04E6030,D,818200QY6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.750,20130601,,,20110113,150134,20110119,80000.00,103.961,,P,,,20110113,221026,1.00
EB35DDE40EDD9062,P,590545FP9,MESA ARIZ UTIL SYS REV  ,19950901,7.125,20110701,,,20110113,150200,20110119,1000000.00,103.062,0.310,,,,20110113,221026,1.00
58B23E151862F9BD,P,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110113,150717,20110119,70000.00,93.450,5.331,,,,20110113,221026,1.00
CF0B336EEC4E8B10,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,145700,20110119,5000.00,89.211,5.561,,,,20110113,221026,1.00
D37D5B5BBC604C39,D,590545FP9,MESA ARIZ UTIL SYS REV  ,19950901,7.125,20110701,,,20110113,150200,20110119,1000000.00,103.062,,,,,20110113,221026,1.00
46A6887332E4E1CA,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150711,20110119,25000.00,99.125,5.068,,,,20110113,221026,1.00
B3D671F47846CFEA,S,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20110113,150713,20110119,20000.00,72.663,6.874,,,,20110113,221026,1.00
2936248B193E3BAA,P,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20110113,150620,20110119,25000.00,100.929,1.966,,,,20110113,221026,1.00
D69B5B634B245A8A,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,145700,20110119,5000.00,89.345,,,,,20110113,221026,1.00
A688BA5C8CC74522,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110113,150714,20110119,20000.00,100.980,4.362,,,,20110113,221026,1.00
95CF5DD02AF9CA9F,S,719771GJ0,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20161201,Y,,20110113,150400,20110202,100000.00,101.921,1.900,,,,20110113,221026,1.00
6F0AACDCF56E7C3D,S,702333L45,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.500,20180215,,,20110113,150704,20110119,50000.00,100.374,0.300,,,,20110113,221026,1.00
AC218917016E74ED,D,60956PBE1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20200115,Y,,20110113,150500,20110124,200000.00,112.946,,,,,20110113,221026,1.00
D2480CD4AAB42382,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150711,20110119,25000.00,99.000,,,,,20110113,221026,1.00
739895B9BABBB106,D,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20110113,150713,20110119,20000.00,71.288,,,,,20110113,221026,1.00
F8CADB2F41068927,P,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20110113,150658,20110114,200000.00,103.077,4.361,,,,20110113,221026,1.00
B24C76C7861206E0,P,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,150700,20110114,15000.00,95.284,5.345,,,,20110113,221026,1.00
9CC5192C7B9A660C,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110113,150717,20110119,5000.00,98.143,5.900,,,,20110113,221026,1.00
0E119D4F4F26E60F,D,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20110113,150533,20110119,170000.00,107.153,,P,,,20110113,221026,1.00
611C3B28F5674159,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110113,150651,20110119,50000.00,107.816,3.952,,,,20110113,221026,1.00
7C04D9E430E61C26,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110113,150641,20110119,25000.00,98.319,5.375,,,,20110113,221026,1.00
4B60892B5B31554B,D,810235BW0,SCOTTS VALLEY CALIF WTR REF,20041230,4.150,20190701,,,20110113,150611,20110119,185000.00,86.670,,S,,,20110113,221026,1.00
B53A387BBED135BE,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110113,150719,20110119,100000.00,100.125,5.713,,,,20110113,221026,1.00
B2FCDE18CAE28083,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,150622,20110120,10000.00,99.623,4.040,,,,20110113,221026,1.00
FD61E6E3BDB04B52,D,810235BX8,SCOTTS VALLEY CALIF WTR REF,20041230,4.250,20200701,,,20110113,150632,20110119,195000.00,84.293,,S,,,20110113,221026,1.00
96B61D72CC06291D,S,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20110113,150600,20110119,25000.00,109.643,1.350,,,,20110113,221026,1.00
326F0FDDE0D034EB,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110113,143845,20110119,20000.00,93.260,,,,,20110113,221026,1.00
266E2267EC1311C1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150610,20110119,200000.00,96.750,,P,,,20110113,221026,1.00
DE768E6AD3FE4C00,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150610,20110119,200000.00,97.000,,S,,,20110113,221026,1.00
F1924E74400FBED8,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110113,150718,20110119,25000.00,106.044,,,,,20110113,221026,1.00
4B819D8490622E0A,S,022168KC1,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,3.000,20170901,,,20110113,150632,20110119,75000.00,100.000,3.000,,,,20110113,221026,1.00
D653947DE027915E,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20110113,150717,20110119,90000.00,102.505,0.851,,,,20110113,221026,1.00
97F5FFCDB1FDCE71,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20110113,150721,20110119,100000.00,108.300,2.848,,,,20110113,221026,1.00
087DBB1C77FE27AF,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110113,150451,20110119,25000.00,94.979,,,,,20110113,221026,1.00
0C9B451C19578384,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110113,150723,20110119,20000.00,103.300,1.488,,,,20110113,221026,1.00
4D55BDF1F4CF0782,S,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110113,150724,20110119,50000.00,108.531,2.355,,,,20110113,221026,1.00
848BA8603B2476F0,P,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110113,150700,20110119,125000.00,104.785,2.847,,,,20110113,221026,1.00
C65ECD92EC0C3B85,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110113,150704,20110119,25000.00,103.970,4.762,,,,20110113,221026,1.00
8A0EDC253BABFB1E,S,809214FT1,SCOTCH PLAINS TWP N J BD ANTIC NTS,20110121,1.500,20120120,Y,,20110113,150636,20110121,1MM+,101.012,0.480,,,,20110113,221026,1.00
E9B615427CA429BF,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,150317,20110119,150000.00,96.000,5.525,,,,20110113,221026,1.00
A80510D8243F20FF,S,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110113,150729,20110119,10000.00,89.424,2.850,,,,20110113,221026,1.00
2C297A4D6C533D27,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110113,150641,20110119,25000.00,96.069,,,,,20110113,221026,1.00
CEF66C2F910AE071,S,898785ME7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20110701,,,20110113,150730,20110119,100000.00,101.119,1.000,,,,20110113,221026,1.00
FEDA981379CF2C09,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110113,150728,20110119,5000.00,96.445,5.263,,,,20110113,221026,1.00
8A9ADEDB23B96F5D,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110113,150725,20110201,10000.00,100.000,5.124,,,,20110113,221026,1.00
6F831DBAA355547F,P,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20110113,150728,20110119,5000.00,98.329,9.505,,,,20110113,221026,1.00
08328395983717B0,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110113,150704,20110119,25000.00,104.090,,,,,20110113,221026,1.00
30743D183C55974B,D,394037ER2,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20150101,,,20110113,150729,20110119,10000.00,88.798,,,,,20110113,221026,1.00
6660769A56235247,D,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20110113,150628,20110119,25000.00,109.856,,,,,20110113,221026,1.00
44DC3B70495AADF4,D,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20110113,150627,20110119,25000.00,109.981,,,,,20110113,221026,1.00
A9A3D4B1B8EE8C65,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110113,150728,20110119,5000.00,93.750,,,,,20110113,221026,1.00
A691504AF8FAF90C,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,150736,20110119,10000.00,98.632,5.129,,,,20110113,221026,1.00
F2D42DBAEB2DA59C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,150728,20110119,100000.00,99.077,5.072,,,,20110113,221026,1.00
D16FBBE21234BBAD,P,1675012T1,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20271201,,,20110113,150734,20110119,20000.00,94.333,6.040,,,,20110113,221026,1.00
63CFEC4D873BFFE9,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20110113,150153,20110119,105000.00,97.250,5.092,,,,20110113,221026,1.00
0892B85FB8278C00,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,150642,20110120,500000.00,97.725,,,,,20110113,221026,1.00
D93FF58C7DCC9F7B,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110113,150645,20110119,25000.00,101.500,3.226,,,,20110113,221026,1.00
0499295FF8685608,S,218101CF8,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20170601,Y,,20110113,150654,20110201,115000.00,102.577,2.481,,,,20110113,221026,1.00
AD2300D919ADA011,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,150657,20110120,20000.00,99.859,3.020,,,Y,20110113,221026,1.00
E637AB03CBC56372,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,150705,20110119,100000.00,99.990,5.650,,,,20110113,221026,1.00
490F28C715A9F74E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150708,20110119,25000.00,99.913,6.006,,,,20110113,221026,1.00
FC91CFD401B1B40F,D,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110113,150309,20110119,85000.00,96.092,,,,,20110113,221026,1.00
D78BCD88604DEC14,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110113,150700,20110119,25000.00,90.936,5.747,,,,20110113,221026,1.00
CDB1A3D3C11F0E42,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110113,150700,20110119,25000.00,109.594,2.873,,,,20110113,221026,1.00
719E336961211EA0,P,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110113,150700,20110119,20000.00,96.533,5.316,,,,20110113,221026,1.00
1E57CF8EF0B0ADD2,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110113,150700,20110119,25000.00,103.500,4.431,,,,20110113,221026,1.00
D3F087DE141E83B2,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110113,150656,20110119,20000.00,109.498,2.250,,,,20110113,221026,1.00
880F3437543D1A68,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110113,150700,20110119,25000.00,90.936,,,,,20110113,221026,1.00
36FF468F906BFCF7,D,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110113,150700,20110119,25000.00,109.594,,,,,20110113,221026,1.00
B53F798C2965AFE4,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110113,150700,20110119,20000.00,96.532,,,,,20110113,221026,1.00
5BBCD7E903119EF7,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110113,150700,20110119,25000.00,103.500,,,,,20110113,221026,1.00
73CA43C0C87F659D,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110113,150645,20110119,5000.00,98.991,,,,,20110113,221026,1.00
3D46D44040C0DC69,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110113,150641,20110119,5000.00,99.490,,,,,20110113,221026,1.00
6385F1CE9231121A,S,746189KJ7,PURDUE UNIV IND UNIV REVS PREREFUNDED-STUDENT FACS SYS-A,20030408,5.375,20140701,,,20110113,150700,20110119,380000.00,109.667,1.351,,,,20110113,221026,1.00
3D7B6D9547C1F865,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150739,20110119,5000.00,102.500,5.605,,,,20110113,221026,1.00
9900DACEC273DBB1,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110113,150740,20110119,5000.00,94.019,5.533,,,,20110113,221026,1.00
8850A513C18E802C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,150749,20110119,10000.00,98.400,5.106,,,,20110113,221026,1.00
FF3ABEC547733A20,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110113,150748,20110119,10000.00,107.130,,,,,20110113,221026,1.00
DD3B071EA52FCF99,P,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20110113,150751,20110119,15000.00,95.146,5.473,,,,20110113,221026,1.00
6B0C85957B4500CB,S,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110113,150740,20110119,10000.00,106.626,2.392,,,,20110113,221026,1.00
1E5981286395102E,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20110113,150737,20110119,10000.00,109.234,3.577,,,,20110113,221026,1.00
CFF1DCFE6F592108,S,850752KH8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20180801,,,20110113,150739,20110119,50000.00,107.995,3.517,,,,20110113,221026,1.00
F38D32C7BE15A5F9,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110113,150745,20110119,1MM+,101.385,0.353,,,,20110113,221026,1.00
7EB7348F2B9BCFC4,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110113,150748,20110119,10000.00,106.880,1.677,,,,20110113,221026,1.00
CF42FBB48A4D35B3,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110113,150746,20110119,75000.00,100.000,4.894,,,,20110113,221026,1.00
92A78AFC0D3792FB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,150744,20110120,75000.00,100.000,8.497,,,,20110113,221026,1.00
BCD68AA93801584C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150750,20110120,10000.00,99.992,5.000,,,,20110113,221026,1.00
51638831242F8B21,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110113,150731,20110119,50000.00,99.504,,,,,20110113,221026,1.00
05E78468A053B151,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110113,150720,20110114,250000.00,113.679,2.000,,,,20110113,221026,1.00
7B16BB61C12418C2,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110113,150720,20110114,250000.00,113.861,1.960,,,,20110113,221026,1.00
66104B20F72307D1,P,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20110113,150747,20110119,50000.00,106.100,3.760,,,,20110113,221026,1.00
79D0C5454026E23B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150756,20110119,30000.00,99.500,5.039,,,,20110113,221026,1.00
12A46046947F9235,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20110113,150238,20110119,100000.00,101.777,3.750,,,,20110113,221026,1.00
F434CEDECDB18FE1,P,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20110113,150754,20110119,50000.00,105.893,2.136,,,,20110113,221026,1.00
8BABD904CC7BE4E7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150712,20110120,100000.00,96.950,5.230,,,Y,20110113,221026,1.00
09A701829B8D1FA0,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150756,20110119,30000.00,99.000,,,,,20110113,221026,1.00
F697352E133922A1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150721,20110119,10000.00,99.842,6.011,,,,20110113,221026,1.00
73A98F112B0DD17F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150732,20110120,10000.00,96.950,5.230,,,Y,20110113,221026,1.00
C0C138B7A83F1623,S,660266DA2,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20170301,,,20110113,150503,20110119,1MM+,102.052,2.140,,,,20110113,221026,1.00
44FA9123361448F5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,150305,20110119,25000.00,63.952,,,,,20110113,221026,1.00
970392EA6FDE82C8,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110113,150721,20110119,100000.00,98.500,,,,,20110113,221026,1.00
867C3D7767012D0D,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110113,150708,20110119,1MM+,108.638,,,,,20110113,221026,1.00
53586265B811252F,P,160429RD0,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20160101,,,20110113,150755,20110119,25000.00,105.942,2.709,,,,20110113,221026,1.00
4BDA85022874E22D,S,79770VBA0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 25,20110112,0.280,20110124,Y,,20110113,135500,20110113,1MM+,100.000,0.280,,,,20110113,221026,1.00
6F056BE17E677683,P,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20110113,150756,20110119,160000.00,88.250,6.662,,,,20110113,221026,1.00
2798E6524B04A98F,P,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110113,150701,20110119,20000.00,110.285,2.096,,,,20110113,221026,1.00
B7DF511CAA71B15E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,30000.00,96.950,5.230,,,Y,20110113,221026,1.00
3B6524A5C7818833,P,934870CW4,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20140901,,,20110113,150542,20110119,25000.00,103.978,2.834,,,,20110113,221026,1.00
8AE8CAB5B67F411C,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,145500,20110119,25000.00,94.335,4.967,,,,20110113,221026,1.00
3CEA29C69F8295FD,D,79770VBA0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 25,20110112,0.280,20110124,Y,20110204,20110113,135500,,1MM+,100.000,,,,,20110113,221026,1.00
66B33AED6FC20B60,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,150400,20110120,125000.00,98.771,4.250,,,Y,20110113,221026,1.00
F55930FB1F0254D6,P,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20110113,145908,20110121,500000.00,105.500,2.608,,,,20110113,221026,1.00
C6DF7161B7534246,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,145500,20110119,25000.00,94.477,,,,,20110113,221026,1.00
223569694ED990C4,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20110113,150754,20110119,50000.00,105.893,,,,,20110113,221026,1.00
18637C71C9E5A40A,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110113,150654,20110119,20000.00,107.639,,,,,20110113,221026,1.00
64C7D63DD9756E1F,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110113,150652,20110119,20000.00,107.889,,,,,20110113,221026,1.00
6E573AFC4F472B03,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,150600,20110119,25000.00,100.209,,,,,20110113,221026,1.00
7EBFDD4FB182E840,D,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110113,150740,20110119,10000.00,105.571,,,,,20110113,221026,1.00
B0671796007A2428,D,809687BV7,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.100,20200301,Y,,20110113,150000,20110210,125000.00,100.000,,,,,20110113,221026,1.00
2556D7224266A88D,D,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20110113,150024,20110119,20000.00,100.143,,S,,,20110113,221026,1.00
96F05D499A647FFA,D,932493AN9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.500,20160215,,,20110113,150136,20110119,25000.00,105.391,,P,,,20110113,221026,1.00
E996898DEE5A8C37,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,150500,20110202,100000.00,106.739,,,,,20110113,221026,1.00
DEC1C99883EB8E90,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110113,150800,20110119,5000.00,98.500,6.021,,,,20110113,221026,1.00
F3C4AA6D590A4D3D,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,150756,20110125,10000.00,102.000,5.711,,,,20110113,221026,1.00
6FE26F116C8EFD79,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150757,20110119,25000.00,98.350,5.137,,,,20110113,221026,1.00
F52E8A3B8A25A678,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,150803,20110119,50000.00,102.420,5.400,,,,20110113,221026,1.00
9B96CA0D5F5B9F19,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110113,150803,20110119,10000.00,93.000,5.403,,,,20110113,221026,1.00
561025560F13192E,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110113,150805,20110119,5000.00,100.100,4.766,,,,20110113,221026,1.00
A3E3E59629EA5479,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110113,150758,20110119,100000.00,91.918,,,,,20110113,221026,1.00
81CC40AD0B1781E8,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110113,150610,20110119,50000.00,94.040,,S,,,20110113,221026,1.00
4AC7A28F34F7EB83,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150807,20110119,10000.00,98.350,5.137,,,,20110113,221026,1.00
C9D2EE8D69690865,P,989730AY2,ZIONSVILLE IND REDEV AUTH ,20030724,4.600,20180801,,,20110113,150800,20110119,50000.00,100.500,4.389,,,,20110113,221026,1.00
A42E5ED5988E455B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150801,20110119,50000.00,103.835,4.072,,,,20110113,221026,1.00
512B644EA8E62F07,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110113,150802,20110119,50000.00,101.904,4.747,,,,20110113,221026,1.00
AEFE81EBC222A59F,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110113,150800,20110119,15000.00,87.250,5.532,,,,20110113,221026,1.00
0F39916CB489AA5A,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110113,150701,20110119,20000.00,110.285,,,,,20110113,221026,1.00
84700BF08C8E20F9,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110113,150523,20110114,100000.00,111.780,,,,,20110113,221026,1.00
8A36BE509AE380AA,P,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110113,150236,20110119,250000.00,106.963,2.400,,,,20110113,221026,1.00
796EAAFB7404A27C,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110113,150805,20110119,45000.00,35.874,6.567,,,,20110113,221026,1.00
E5BFBF86160E5875,P,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20110113,150500,20110119,170000.00,106.403,2.370,,,,20110113,221026,1.00
4C566DD451EB5DF3,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150806,20110119,30000.00,100.875,4.821,,,,20110113,221026,1.00
A5C2CFBCF76F1764,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,150526,20110119,50000.00,98.750,5.081,,,,20110113,221026,1.00
B9A1D4AFD8EDA133,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110113,150753,20110119,45000.00,35.199,,,,,20110113,221026,1.00
513C8FD4A9CB0D6E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,150655,20110119,50000.00,98.750,5.081,,,,20110113,221026,1.00
672A88B0F7187CBD,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20110113,150755,20110119,10000.00,100.000,7.998,,,,20110113,221026,1.00
C7943371DEABEF3C,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20110113,150803,20110119,25000.00,96.797,5.376,,,,20110113,221026,1.00
F5393CF5192DB84E,P,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20110113,150300,20110119,125000.00,107.120,1.440,,,,20110113,221026,1.00
CF0E364B648C856C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,150804,20110119,10000.00,92.153,5.605,,,,20110113,221026,1.00
A25A301FC9BA6028,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,150805,20110119,90000.00,97.961,5.143,,,,20110113,221026,1.00
A8D43D0773867B7C,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150806,20110119,30000.00,99.000,,,,,20110113,221026,1.00
88564F93301A1419,D,658908PK8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20240401,,,20110113,150510,20110119,40000.00,101.101,,S,,,20110113,221026,1.00
71DBBC85D8C00DB9,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110113,150453,20110119,15000.00,97.993,,,,,20110113,221026,1.00
A0E3CBA1B98FE186,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,150440,20110119,100000.00,91.362,,P,,,20110113,221026,1.00
7FBCA0A60BBF30CD,D,60956PBC5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20180115,Y,,20110113,150100,20110124,475000.00,114.532,,,,,20110113,221026,1.00
DFBFFC42D8718F7A,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,150700,20110119,100000.00,96.852,,,,,20110113,221026,1.00
5D7829327AB86071,P,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20110113,150809,20110119,100000.00,95.650,4.767,,,,20110113,221026,1.00
F89D64F8C4BCA590,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110113,150805,20110119,105000.00,93.250,4.682,,,,20110113,221026,1.00
5FD62AAFDC473682,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20110113,150813,20110119,25000.00,98.300,5.203,,,,20110113,221026,1.00
B8C3DE4AEA9FFAD4,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110113,150819,20110119,50000.00,101.550,,,,,20110113,221026,1.00
BD3E3199898466B2,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110113,150811,20110119,10000.00,97.825,5.148,,,,20110113,221026,1.00
FF3A15EABAD40F0F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,150811,20110119,25000.00,84.625,5.215,,,,20110113,221026,1.00
DDF0177DACDBDCEF,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110113,150813,20110119,25000.00,93.835,5.546,,,,20110113,221026,1.00
250CAA158B664EBA,S,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20110113,150804,20110119,20000.00,110.521,2.016,,,,20110113,221026,1.00
538FCA388F55DAB1,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110113,150817,20110119,30000.00,36.183,6.088,,,,20110113,221026,1.00
6234EA15C1834EF5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,150811,20110119,25000.00,82.625,,,,,20110113,221026,1.00
9C8E33ED3E336E04,S,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,,,20110113,150738,20110119,100000.00,106.603,1.500,,,,20110113,221026,1.00
97CC25AB48E45CEE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110113,150813,20110119,75000.00,96.607,5.000,,,,20110113,221026,1.00
2F87347C9A066D76,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110113,150816,20110119,50000.00,102.247,3.692,,,,20110113,221026,1.00
6461B3F0322F0650,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,150724,20110120,100000.00,98.972,5.080,,,,20110113,221026,1.00
1B9BDE91F54D79CB,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110113,150816,20110119,10000.00,95.667,,,,,20110113,221026,1.00
B093CD11BAC20F62,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110113,150805,20110119,30000.00,35.483,,,,,20110113,221026,1.00
C0A0D146738782C4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110113,150721,20110119,120000.00,98.473,0.000,,,,20110113,221026,1.00
AFC9873BCD1939D9,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110113,150816,20110119,50000.00,102.747,,,,,20110113,221026,1.00
01263E785C3C2BB3,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20110113,150811,20110119,25000.00,114.925,,,,,20110113,221026,1.00
6680FFC15CEFF745,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150535,20110120,260000.00,96.950,,,,,20110113,221026,1.00
F55A51CEC3FD37B7,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221026,1.00
ADCEEDA1C5391EC4,P,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110113,150300,20110119,1MM+,113.286,0.400,,,,20110113,221026,1.00
8030C69E5C919A2E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150823,20110119,5000.00,102.500,5.605,,,,20110113,221026,1.00
14FB6BB3798A06EE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150827,20110119,10000.00,102.500,5.605,,,,20110113,221026,1.00
D79C65321E25801E,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110113,150816,20110119,30000.00,100.000,5.075,,,,20110113,221026,1.00
8F99F8B5F11BD4A5,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110113,150811,20110119,50000.00,28.288,6.931,,,,20110113,221026,1.00
B8485BFDFE8E3823,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150820,20110207,40000.00,97.604,5.200,,,,20110113,221026,1.00
BDC2FC8EF70ED01D,D,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20110113,150658,20110114,200000.00,103.077,,,,,20110113,221026,1.00
9DFB1F5AF4031A81,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110113,150808,20110118,50000.00,108.355,1.005,,,,20110113,221026,1.00
0389C348BCBAFEAC,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110113,150808,20110118,50000.00,108.355,1.005,,,,20110113,221026,1.00
6C22C18323691CD4,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110113,150809,20110118,310000.00,108.355,1.005,,,,20110113,221026,1.00
E268A55A6A867A3A,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,150829,20110119,120000.00,40.997,6.230,,,,20110113,221026,1.00
12C2DAC48871170F,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,150816,20110119,10000.00,99.100,5.091,,,,20110113,221026,1.00
A99079216528B060,S,986846PY3,YORK PA CITY SCH DIST ,20050315,5.000,20160215,,,20110113,150813,20110119,50000.00,109.335,2.570,,,,20110113,221026,1.00
C5B4C26BF53D29BD,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20110113,150743,20110119,10000.00,98.153,5.250,,,,20110113,221026,1.00
090ED36528BFE887,S,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,,,20110113,150341,20110119,120000.00,101.914,1.190,,,,20110113,221026,1.00
6DF4CD5521D10050,S,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20110113,150637,20110119,100000.00,104.888,0.601,,,,20110113,221026,1.00
835FE42C19E715AD,S,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20110113,150800,20110119,50000.00,106.478,1.500,,,,20110113,221026,1.00
1647CAC330226D42,P,64465PFX1,NEW HAMPSHIRE MUN BD BK REF-ST GTD-SER B,20090414,4.000,20130815,,,20110113,150740,20110119,25000.00,105.684,1.731,,,,20110113,221026,1.00
9A43F006DA5793A6,D,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20110113,150803,20110119,25000.00,96.597,,,,,20110113,221026,1.00
9413A2C4E4B0CC5F,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110113,150747,20110119,55000.00,97.939,5.150,,,,20110113,221026,1.00
4BD5B37F6DC0863A,S,2837315U7,EL PASO TEX CTFS OBLIG,20010115,5.250,20260815,,,20110113,150821,20110119,50000.00,100.356,0.300,,,,20110113,221026,1.00
A15B9A59560AE626,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,150816,20110119,10000.00,99.000,,,,,20110113,221026,1.00
7696EC7E6702A993,D,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20110113,150804,20110119,20000.00,109.698,,,,,20110113,221026,1.00
6DAEB3B714B9525D,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,150805,20110119,120000.00,40.597,,,,,20110113,221026,1.00
B169198AC29CBFF4,D,986846PY3,YORK PA CITY SCH DIST ,20050315,5.000,20160215,,,20110113,150800,20110119,50000.00,109.215,,,,,20110113,221026,1.00
CD96B56EB329F29A,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110113,150654,20110131,5000.00,93.250,6.353,,,,20110113,221026,1.00
7C0A01481347E7E7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,150809,20110119,50000.00,98.546,5.855,,,,20110113,221026,1.00
EBA18B35CAE33058,P,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,,,20110113,150810,20110119,100000.00,106.303,1.566,,,,20110113,221026,1.00
D42138E555A66AC6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150748,20110119,30000.00,86.500,6.028,,,,20110113,221026,1.00
8552AF466976F195,P,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110113,150722,20110119,995000.00,105.187,2.721,,,,20110113,221026,1.00
B1E5A575D0140FBF,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110113,150651,20110119,20000.00,71.746,,,,,20110113,221026,1.00
BF3CFBB2667174BD,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150831,20110119,50000.00,99.018,5.081,,,,20110113,221026,1.00
AF8A1F4C0AE35E69,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,150836,20110119,5000.00,96.750,5.265,,,,20110113,221026,1.00
8D623419631ADD7D,D,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110113,143302,20110119,180000.00,104.575,,,,,20110113,221026,1.00
FE0D540AC5369752,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,150757,20110119,10000.00,92.053,,,,,20110113,221026,1.00
878692C1E9413734,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110113,150723,20110119,25000.00,57.000,,S,,,20110113,221026,1.00
E8F994418BA98DC7,D,810235BY6,SCOTTS VALLEY CALIF WTR REF,20041230,4.350,20210701,,,20110113,150656,20110119,200000.00,81.880,,S,,,20110113,221026,1.00
EFC9FBB1A87A8A70,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110113,150702,20110119,50000.00,57.000,,S,,,20110113,221026,1.00
FB96D6C86E699532,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110113,150702,20110114,50000.00,103.887,,S,,,20110113,221026,1.00
AD3A0F057A675C31,D,850752KH8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20180801,,,20110113,150738,20110119,50000.00,107.530,,,,,20110113,221026,1.00
72891CB421437DDB,D,094275FL3,BLOOMING GROVE TEX INDPT SCH CAP APPREC-SCH BLDG,20030701,0.000,20170815,,,20110113,150350,20110119,5000.00,71.783,,,,,20110113,221026,1.00
4801AAB2977DE647,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,150844,20110119,10000.00,98.632,5.129,,,,20110113,221026,1.00
CA053CD03F677EB8,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110113,150828,20110119,5000.00,81.000,6.650,,,,20110113,221026,1.00
8DD5A1D53DED542A,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110113,150801,20110119,20000.00,103.583,4.152,,,,20110113,221026,1.00
59A252C336836963,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,150700,20110114,15000.00,96.000,,,,,20110113,221026,1.00
D8AD6425AAA71769,S,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20110113,150828,20110119,15000.00,76.355,4.935,,,,20110113,221026,1.00
EB7EE7E44BB7D533,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110113,150832,20110119,105000.00,91.072,5.292,,,,20110113,221026,1.00
ECACEFBABED9AE76,S,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110113,150840,20110119,75000.00,103.335,4.400,,,,20110113,221026,1.00
9A2D2F5FCD4F5428,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110113,150823,20110119,20000.00,86.356,4.700,,,,20110113,221026,1.00
3C9D57EBDE00296E,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110113,150801,20110119,20000.00,103.583,,,,,20110113,221026,1.00
696A6D9EFCC3972B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150834,20110119,10000.00,100.000,4.999,,,,20110113,221026,1.00
648788710B2EDA86,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110113,150841,20110119,50000.00,86.330,5.500,,,,20110113,221026,1.00
ED1E84803E8FC54B,P,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20110113,150830,20110119,25000.00,96.635,5.387,,,,20110113,221026,1.00
EC34DDF1518F65A3,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110113,150832,20110119,50000.00,105.254,2.046,,,,20110113,221026,1.00
C6C1A6F3FCA8EAE9,D,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20110113,150824,20110119,15000.00,76.089,,,,,20110113,221026,1.00
B3A78D65796684DF,D,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20110113,150450,20110119,170000.00,107.278,,S,,,20110113,221026,1.00
E7774B26734173D7,D,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110113,150835,20110119,100000.00,97.365,,,,,20110113,221026,1.00
4554BEAB73708FD7,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,150847,20110119,30000.00,105.300,6.444,,,,20110113,221026,1.00
8FCF1DCE149E1995,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110113,150849,20110119,100000.00,91.918,6.309,,,,20110113,221026,1.00
BF774718CDF990D9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,150842,20110119,50000.00,103.835,4.072,,,,20110113,221026,1.00
0434F4F6518A4DDB,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110113,150845,20110119,15000.00,101.752,4.332,,,,20110113,221026,1.00
AF2310B18F99B4AA,S,107889JR9,BRICK TWP N J ,20010501,4.625,20120501,,,20110113,150844,20110119,250000.00,101.194,0.402,,,,20110113,221026,1.00
9EDC20EAD51B42D5,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,150841,20110119,85000.00,41.347,6.170,,,,20110113,221026,1.00
D24E1FC0EA792722,S,719771GM3,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,3.200,20211201,Y,,20110113,150600,20110202,225000.00,100.000,3.200,,,,20110113,221026,1.00
6F928E0BCED654B2,S,719771GH4,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20151201,Y,,20110113,150600,20110202,75000.00,102.539,1.700,,,,20110113,221026,1.00
E052AF327C4F2A99,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,150800,20110120,1MM+,111.975,3.540,,,Y,20110113,221026,1.00
9C879CDD7B42916D,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20110113,150849,20110119,10000.00,103.450,5.204,,,,20110113,221026,1.00
21F497A459895135,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,150816,20110202,10000.00,92.388,5.306,,,,20110113,221026,1.00
BE8D20B2296ED696,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20110113,150819,20110119,25000.00,97.000,4.563,,,,20110113,221026,1.00
2CD0DC3B6281DF40,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,150836,20110119,25000.00,99.429,4.050,,,,20110113,221026,1.00
7884602E61F99E47,P,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20110113,150837,20110119,25000.00,97.000,4.329,,,,20110113,221026,1.00
A9D37DBCF3C8707A,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110113,150730,20110119,295000.00,105.527,1.346,,,,20110113,221026,1.00
13A639E55C42874E,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110113,150845,20110119,15000.00,99.999,,,,,20110113,221026,1.00
1092851BE08483CB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150323,20110119,150000.00,100.000,4.999,,,,20110113,221026,1.00
EB5BE6270046F874,P,689225NV8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.750,20230501,,,20110113,150646,20110119,590000.00,106.561,3.900,,,,20110113,221026,1.00
0FBED773C69C443E,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,150829,20110119,85000.00,40.596,,,,,20110113,221026,1.00
13C3865E7E89F3F0,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,150758,20110119,90000.00,97.737,,,,,20110113,221026,1.00
47FB032C62D5038C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,150757,20110119,90000.00,97.860,,,,,20110113,221026,1.00
BBC2E6B4C48EC331,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110113,150858,20110119,50000.00,101.550,4.899,,,,20110113,221026,1.00
E9253FC7E794BCEB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150859,20110119,15000.00,102.500,5.605,,,,20110113,221026,1.00
D3272AC9F6530BAB,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,150901,20110202,10000.00,100.623,5.916,,,,20110113,221026,1.00
6A5C2BC2AC41F267,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,150904,20110119,10000.00,97.510,5.436,,,,20110113,221026,1.00
F960174545954A4D,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110113,150828,20110119,40000.00,92.525,5.814,,,,20110113,221026,1.00
47FC93A9B9425646,P,367316WU6,GASTONIA N C REF,20040401,3.500,20140501,,,20110113,150808,20110119,25000.00,102.595,2.668,,,,20110113,221026,1.00
1D42EC0D4EEC2EFE,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110113,150000,20110119,200000.00,98.501,,,,,20110113,221026,1.00
D243BC8F9B23B375,S,283389MV3,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20151215,,,20110113,150842,20110119,40000.00,108.800,2.102,,,,20110113,221026,1.00
02D4A6DFE3F205D9,P,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110113,150900,20110119,70000.00,101.978,5.400,,,,20110113,221026,1.00
D36E210E0E2E549B,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,150108,20110119,300000.00,100.909,,S,,,20110113,221026,1.00
B780942FE0C9DF0C,D,367316WU6,GASTONIA N C REF,20040401,3.500,20140501,,,20110113,150808,20110119,25000.00,102.715,,,,,20110113,221026,1.00
523A1F5A0638F6A3,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110113,150828,20110119,40000.00,92.600,,,,,20110113,221026,1.00
EC33B281938912EA,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20110113,150543,20110119,25000.00,101.585,,P,,,20110113,221026,1.00
35FC3637B2764810,D,850752KH8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20180801,,,20110113,150813,20110119,50000.00,107.405,,,,,20110113,221026,1.00
F2AB746F689142BD,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110113,150906,20110119,60000.00,105.707,2.500,,,,20110113,221026,1.00
0082F7483BE71028,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110113,150900,20110119,15000.00,100.195,4.927,,,,20110113,221026,1.00
BADF8B079FF0E4BF,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110113,150900,20110119,35000.00,93.680,4.925,,,,20110113,221026,1.00
1C867FF365D2453F,S,397478GB8,GREER S C COMBINED UTIL SYS ,20020515,5.100,20220901,,,20110113,150859,20110119,15000.00,109.257,4.090,,,,20110113,221026,1.00
20AE5FCEA0FD2856,S,963592HJ2,WHITE CLOUD MICH PUB SCHS REF,20100311,2.000,20130501,,,20110113,150901,20110119,25000.00,100.550,1.753,,,,20110113,221026,1.00
70D42A1D4BD23933,S,546279NP1,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.400,20180301,,,20110113,150704,20110119,50000.00,102.456,3.750,,,,20110113,221026,1.00
7C92558439E37984,S,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20110113,150500,20110118,50000.00,101.796,0.501,,,,20110113,221026,1.00
6BB61502B173905E,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110113,150859,20110119,15000.00,93.316,4.919,,,,20110113,221026,1.00
820195FEF3174DEE,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,150904,20110119,45000.00,102.411,7.150,,,,20110113,221026,1.00
135AC8FF05C8B209,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20110113,150906,20110119,25000.00,109.800,2.334,,,,20110113,221026,1.00
C866A6EF043EE17A,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110113,150908,20110119,25000.00,103.258,2.526,,,,20110113,221026,1.00
CC49085A3A96955D,D,397478GB8,GREER S C COMBINED UTIL SYS ,20020515,5.100,20220901,,,20110113,150859,20110119,15000.00,107.643,,,,,20110113,221026,1.00
2B6461361A8697A2,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110113,150645,20110119,15000.00,112.810,2.629,,,,20110113,221026,1.00
D552DF7BC645822C,S,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110113,150830,20110119,300000.00,99.550,4.251,,,,20110113,221026,1.00
0E2AD965C3A26349,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,150906,20110119,20000.00,89.763,6.750,,,,20110113,221026,1.00
6D564B04F914EFDB,S,898785ME7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20110701,,,20110113,150909,20110119,150000.00,101.119,1.000,,,,20110113,221026,1.00
52575636268DCFC1,D,397478GB8,GREER S C COMBINED UTIL SYS ,20020515,5.100,20220901,,,20110113,150906,20110119,15000.00,107.375,,,,,20110113,221026,1.00
D6CACF6276C01D10,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110113,150837,20110119,5000.00,97.939,5.150,,,,20110113,221026,1.00
33D2CD88F99A1EE9,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,150913,20110119,10000.00,103.452,5.617,,,,20110113,221026,1.00
5A417C76A921A319,P,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20110113,150905,20110119,30000.00,79.591,6.085,,,,20110113,221026,1.00
7B595A3980022FF0,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20110113,150800,20110119,25000.00,101.309,1.400,,,,20110113,221026,1.00
9C7EB951B3A1D284,S,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20110113,150800,20110119,50000.00,104.350,1.250,,,,20110113,221026,1.00
E597C32CF00DCC01,D,963592HJ2,WHITE CLOUD MICH PUB SCHS REF,20100311,2.000,20130501,,,20110113,150908,20110119,25000.00,99.900,,,,,20110113,221026,1.00
E22A59D5E89220AB,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110113,145549,20110119,300000.00,100.500,,,,,20110113,221026,1.00
B36C7405DF3849F9,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.285,,,,Y,20110113,221026,1.00
3D73CDBFD2DBE731,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,150816,20110119,10000.00,98.750,,,,,20110113,221026,1.00
8C0F1EC9DEBCCFF3,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,150814,20110119,10000.00,99.000,,,,,20110113,221026,1.00
5E29C649789F9452,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,150733,20110119,500000.00,98.640,,,,,20110113,221026,1.00
B497909FC9F4E7D7,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110113,150900,20110119,70000.00,103.326,4.367,,,,20110113,221026,1.00
99EE43F17FBC2B64,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110113,150900,20110119,35000.00,110.697,4.382,,,,20110113,221026,1.00
1CEA9AC52564CBE7,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110113,150919,20110119,75000.00,94.288,6.517,,,,20110113,221026,1.00
C95F5533FEDDA9DC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110113,150921,20110119,20000.00,81.657,6.122,,,,20110113,221026,1.00
D7E058BBB3D0200C,P,8647795L3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20200601,,,20110113,150920,20110119,25000.00,101.368,3.917,,,,20110113,221026,1.00
E3BEBC3F347810B5,S,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110113,150922,20110119,50000.00,112.071,1.313,,,,20110113,221026,1.00
6F6C5EC9AE0E2250,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110204,20110113,150922,,50000.00,111.871,,,,,20110113,221026,1.00
59F91A0E3740DACD,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,150600,20110119,45000.00,97.500,,,,,20110113,221026,1.00
0BBDD5DD3EA4930A,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110113,150923,20110119,5000.00,91.447,5.183,,,,20110113,221026,1.00
BBA8444F72FED1ED,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20110113,150923,20110119,30000.00,88.297,5.179,,,,20110113,221026,1.00
7B9F7D0C0CA7D628,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,150926,20110119,15000.00,105.500,6.620,,,,20110113,221026,1.00
62987E28D145A91F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,150928,20110119,10000.00,100.700,4.899,,,,20110113,221026,1.00
2EFAAD834BA46473,D,194475KL2,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20110215,,,20110113,150807,20110119,500000.00,100.305,,,,,20110113,221026,1.00
FE30122E40A6E5C6,P,194475KL2,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20110215,,,20110113,150807,20110119,500000.00,100.305,0.758,,,,20110113,221026,1.00
791057E9E11C6DBB,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150916,20110119,25000.00,99.000,5.078,,,,20110113,221026,1.00
653DDD9D2987F161,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150914,20110119,50000.00,95.330,5.376,,,,20110113,221026,1.00
A7BF6CE4A337F74A,P,418308PD8,HASLETT MICH PUB SCH DIST UNREFUNDED BALANCE-BLDG & SITE,20011108,5.000,20270501,,,20110113,150918,20110119,5000.00,97.032,5.273,,,,20110113,221026,1.00
2C276B65ECA95B48,P,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110113,150925,20110119,20000.00,97.510,6.216,,,,20110113,221026,1.00
07177028ECAEB73E,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110113,150700,20110119,10000.00,87.400,6.403,,,,20110113,221026,1.00
54C2DADC769562C3,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,150916,20110119,25000.00,99.000,,,,,20110113,221026,1.00
C530B950C35BE68D,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20110113,150400,20110119,1MM+,102.098,0.330,,,,20110113,221026,1.00
1A744EE878BEEB00,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150914,20110119,50000.00,93.455,,,,,20110113,221026,1.00
2E643FDFAB765FF3,D,418308PD8,HASLETT MICH PUB SCH DIST UNREFUNDED BALANCE-BLDG & SITE,20011108,5.000,20270501,,,20110113,150918,20110119,5000.00,97.032,,,,,20110113,221026,1.00
6669918FCCE4EFA2,P,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,,,20110113,150509,20110119,100000.00,101.437,1.390,,,,20110113,221026,1.00
7C4FFBC9472C5ADC,P,298029C56,EUCLID OHIO ,20041208,4.000,20161201,,,20110113,150916,20110119,10000.00,103.250,3.101,,,,20110113,221026,1.00
D0C1888969775229,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20110113,150922,20110119,30000.00,94.412,5.080,,,,20110113,221026,1.00
6EFC76CEFD9ABF6C,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20110113,150926,20110119,5000.00,107.940,1.150,,,,20110113,221026,1.00
B7A98080D8B7ADCA,D,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110113,150925,20110119,20000.00,98.000,,,,,20110113,221026,1.00
9F9305B2BE878007,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110113,150921,20110119,5000.00,100.375,4.946,,,,20110113,221026,1.00
560D584342DD2C8D,P,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110113,150926,20110119,10000.00,98.798,4.657,,,,20110113,221026,1.00
6FDEBBCD18213A86,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20110113,150544,20110119,85000.00,109.681,2.191,,,,20110113,221026,1.00
707B0A069391A12B,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,150845,20110119,20000.00,97.540,5.829,,,,20110113,221026,1.00
0CD275AF652CE17B,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,150911,20110119,5000.00,94.000,,,,,20110113,221026,1.00
CCA67255221DD61C,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150314,20110119,40000.00,92.200,,,,,20110113,221026,1.00
D86506CFDC01A1F7,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,150911,20110119,5000.00,94.000,,,,,20110113,221026,1.00
111F353A146446F9,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110113,150810,20110119,100000.00,111.276,,S,,,20110113,221026,1.00
CE6FDB1C0D1ADEEC,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20110113,150836,20110119,15000.00,106.723,,,,,20110113,221026,1.00
84F1705E929BAF8D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110113,150921,20110119,5000.00,98.375,,,,,20110113,221026,1.00
E078C9D75D7A1A80,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,150845,20110119,20000.00,97.690,,,,,20110113,221026,1.00
24E9EDECBE277A1B,S,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110113,150900,20110119,20000.00,109.703,2.782,,,,20110113,221026,1.00
2DB1C314C70FF70B,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110113,150900,20110119,20000.00,109.849,1.050,,,,20110113,221026,1.00
62BBEFF9E78E73D5,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110113,150935,20110119,5000.00,96.000,5.124,,,,20110113,221026,1.00
2B03ED9A1F5CD7B7,P,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20110113,150846,20110119,10000.00,98.600,6.439,,,,20110113,221026,1.00
08EF7B484A95B533,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150848,20110120,25000.00,96.950,5.230,,,Y,20110113,221026,1.00
2F9D574C09C63A37,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20110113,150904,20110119,175000.00,97.000,5.729,,,,20110113,221026,1.00
177075C91E1D376E,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110113,150904,20110119,15000.00,98.622,4.840,,,,20110113,221026,1.00
3DE3D64FF00CE83F,D,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20110113,150400,20110119,1MM+,102.098,,,,,20110113,221026,1.00
410C666CF5DD20F0,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20110113,150810,20110119,10000.00,86.139,,S,,,20110113,221026,1.00
D12DA2D6BB85E1BE,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110113,150630,20110119,20000.00,114.481,2.310,,,,20110113,221026,1.00
DA19C27189FFCC0C,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110113,150903,20110119,45000.00,94.764,5.577,,,,20110113,221026,1.00
E36C3D4AF97ED50E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,150934,20110209,50000.00,99.122,5.057,,,,20110113,221026,1.00
E6AC7E7DB48929BB,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110113,150935,20110119,20000.00,101.670,2.565,,,,20110113,221026,1.00
8912A0CB48EF9688,P,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20110113,150940,20110119,10000.00,97.560,5.168,,,,20110113,221026,1.00
05B0AEC5D45F2F7F,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110113,150600,20110119,25000.00,97.090,6.487,,,,20110113,221026,1.00
628EAFA42AFCDA52,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150943,20110119,25000.00,97.604,5.200,,,,20110113,221026,1.00
729A0C264B4E2EE1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,150942,20110119,15000.00,102.500,5.605,,,,20110113,221026,1.00
97DEBFEB548C8C4F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,150943,20110119,5000.00,99.850,5.009,,,,20110113,221026,1.00
92F5248657F17926,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,150946,20110125,10000.00,102.000,5.711,,,,20110113,221026,1.00
0A1A3C2B1DC235DC,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,150755,20110119,100000.00,98.500,,S,,,20110113,221026,1.00
5B98873BEAB5710C,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20110113,150935,20110119,5000.00,99.800,6.265,,,,20110113,221026,1.00
98F1814E6C37EEFE,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110113,150934,20110119,15000.00,98.750,5.094,,,,20110113,221026,1.00
78C38546C8A8BD46,P,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110113,150940,20110119,10000.00,103.625,1.870,,,,20110113,221026,1.00
E5344F970C006FDC,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110113,150938,20110119,30000.00,86.330,5.500,,,,20110113,221026,1.00
9FAE8872202D35DA,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,150936,20110119,5000.00,99.000,6.079,,,,20110113,221026,1.00
CD20A19B2BA35115,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110113,150809,20110119,15000.00,57.000,,S,,,20110113,221026,1.00
3532830F1B606BAA,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110113,150742,20110119,15000.00,57.000,,S,,,20110113,221026,1.00
EF31F74627CD1BC5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150834,20110119,500000.00,83.879,,P,,,20110113,221026,1.00
3333AED98150F729,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,150844,20110119,200000.00,96.940,,,,,20110113,221026,1.00
63E74AA6F308390E,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110113,150926,20110119,10000.00,99.997,,,,,20110113,221026,1.00
426E2CAEE76B832F,S,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,150937,20110119,100000.00,98.236,5.500,,,,20110113,221026,1.00
A2FE900B50A3360B,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150944,20110119,10000.00,94.455,5.449,,,,20110113,221026,1.00
E8DD6EBE7CCB0760,S,677659FT6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20111201,,,20110113,150944,20110119,25000.00,103.130,0.501,,,,20110113,221026,1.00
290927DB1ED81BE4,P,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20110113,150847,20110119,25000.00,97.000,5.750,,,,20110113,221026,1.00
FA66FA5630C181F5,P,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110113,150900,20110119,110000.00,103.030,3.500,,,,20110113,221026,1.00
FF4194203CE2D027,S,604129QQ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20221101,,,20110113,150611,20110119,1MM+,109.275,3.750,,,,20110113,221026,1.00
469B4D2743AEE682,D,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110113,150937,20110119,100000.00,96.361,,,,,20110113,221026,1.00
9E5AD459A222C85E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,150943,20110217,5000.00,100.000,4.999,,,,20110113,221026,1.00
B88D7D1B982E22B2,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110113,150939,20110119,25000.00,107.389,3.609,,,,20110113,221026,1.00
7D456D8E48FB9125,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20110113,150600,20110119,25000.00,97.090,6.487,,,,20110113,221026,1.00
942402C93E585703,D,677659FT6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20111201,,,20110113,150944,20110119,25000.00,102.630,,,,,20110113,221026,1.00
FB9866EBEA326752,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,150944,20110119,10000.00,93.455,,,,,20110113,221026,1.00
79C032B836ECC40A,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,150911,20110119,10000.00,103.252,,,,,20110113,221026,1.00
11EB6BDD70946933,D,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110113,143009,20110119,50000.00,97.710,,P,,,20110113,221026,1.00
01BABA79F14AEC0F,P,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20110113,150900,20110119,100000.00,103.759,3.000,,,,20110113,221026,1.00
4497F1A56978CBFC,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110113,150958,20110119,15000.00,104.720,2.896,,,,20110113,221026,1.00
F091A4BF5243D618,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,,,20110113,150953,20110119,15000.00,56.250,4.908,,,,20110113,221026,1.00
CFC1C863F4E5B0C5,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110113,150951,20110119,25000.00,96.573,5.327,,,,20110113,221026,1.00
81484C9CECDF8771,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,150952,20110119,25000.00,100.000,4.749,,,,20110113,221026,1.00
20794489679CD42D,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,150953,20110119,25000.00,86.786,6.090,,,,20110113,221026,1.00
CED360FEECA78AFD,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20110113,150900,20110119,75000.00,103.197,,,,,20110113,221026,1.00
7E7CC34353892456,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,150950,20110119,25000.00,97.604,5.200,,,,20110113,221026,1.00
5E54DAE7CC6DB38B,S,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110113,150952,20110119,110000.00,103.030,3.500,,,,20110113,221026,1.00
C9F370C0E0F98008,P,036213M86,ANOKA CNTY MINN CAP IMPT-SER A,20090219,2.000,20110201,,,20110113,150900,20110119,75000.00,99.950,3.469,,,,20110113,221026,1.00
D9E2461C9ADAFC1B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110113,150900,20110119,5000.00,101.142,5.549,,,,20110113,221026,1.00
7B5625051E4EC9BD,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110113,150951,20110119,25000.00,97.058,,,,,20110113,221026,1.00
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D66AD16A11357712,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,150953,20110119,25000.00,87.222,,,,,20110113,221026,1.00
685537C45C499196,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,150738,20110119,1MM+,98.640,,,,,20110113,221026,1.00
F7430C69C46D0775,D,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110113,150900,20110119,110000.00,103.030,,,,,20110113,221026,1.00
01EC59FB88A856DD,D,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20110113,150338,20110119,20000.00,97.415,,P,,,20110113,221026,1.00
11924A02724D21DD,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110113,150349,20110119,35000.00,108.997,,S,,,20110113,221026,1.00
3F704666FAD7F519,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,151002,20110215,5000.00,100.490,5.074,,,,20110113,221026,1.00
AAC9655D3C8D6076,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20110113,150951,20110119,20000.00,97.718,4.720,,,,20110113,221026,1.00
F42D6E0B083D4CD2,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110113,150954,20110119,60000.00,89.930,3.100,,,,20110113,221026,1.00
D71D7649CDF729D6,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110113,150900,20110119,175000.00,107.712,1.961,,,,20110113,221026,1.00
B2117900C76CC2CC,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110113,150956,20110119,25000.00,108.382,2.253,,,,20110113,221026,1.00
9A2E25B9F08F8EF4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151002,20110119,150000.00,96.585,6.297,,,,20110113,221026,1.00
E26E40694A6A2BDB,S,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110113,150919,20110125,50000.00,99.550,4.253,,,,20110113,221026,1.00
D713E725A7F608D3,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110113,151005,20110119,30000.00,86.330,5.500,,,,20110113,221026,1.00
128A8550B83316E5,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,150823,20110120,10000.00,97.785,5.170,,,,20110113,221026,1.00
8A970A412022C09C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110113,150926,20110119,5000.00,97.939,5.150,,,,20110113,221026,1.00
3BB71B581299BB88,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20110113,150958,20110119,50000.00,104.039,4.195,,,,20110113,221026,1.00
6DB7026606B0AF7E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110113,151000,20110119,15000.00,87.468,5.534,,,,20110113,221026,1.00
2D6D4C5ADC699756,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110113,150601,20110119,5000.00,78.500,7.547,,,,20110113,221026,1.00
86E35934649BE2C0,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110113,150956,20110119,25000.00,108.007,,,,,20110113,221026,1.00
C70B36D06D9710A9,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151002,20110119,150000.00,95.285,,,,,20110113,221026,1.00
503CC42321A7213A,D,581551AY4,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20170401,,,20110113,150157,20110119,35000.00,103.915,,P,,,20110113,221026,1.00
7EBAA29912206CF5,D,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20110113,150500,20110119,50000.00,105.262,,,,,20110113,221026,1.00
1D8BF25E0C999994,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,150521,20110119,25000.00,82.969,,,,,20110113,221026,1.00
9726B1A60A354F09,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110113,151006,20110119,100000.00,102.467,3.663,,,,20110113,221026,1.00
BC6F33C5F002C7C3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,151006,20110119,30000.00,107.100,5.435,,,,20110113,221026,1.00
A1E4F69C24417118,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151008,20110119,15000.00,102.500,5.605,,,,20110113,221026,1.00
E201DFA0013C5068,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151009,20110119,10000.00,102.500,5.605,,,,20110113,221026,1.00
E76B8FD322B94665,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151012,20110119,10000.00,100.700,4.899,,,,20110113,221026,1.00
C7DBB1C531914E9A,S,964389ZS2,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20210215,,,20110113,151000,20110119,25000.00,101.622,3.438,,,,20110113,221026,1.00
5DC4B31AFD897D24,S,605179LS7,MISSION TEX WTR & SWR REV REF,20060815,4.375,20230215,,,20110113,151002,20110114,75000.00,98.275,4.562,,,,20110113,221026,1.00
9115F19EA5555930,P,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20110113,150948,20110119,250000.00,101.873,1.310,,,,20110113,221026,1.00
B75269C500B27AE6,S,116403P91,BROWNSVILLE TEX PUB IMPT,20020401,5.000,20160215,,,20110113,151000,20110119,5000.00,102.325,2.782,,,,20110113,221026,1.00
B1A5448C5F2D1669,P,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110113,151008,20110119,15000.00,88.450,5.695,,,,20110113,221026,1.00
E15AF2805801351C,S,60956PBE1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20200115,Y,,20110113,140000,20110124,400000.00,112.946,3.320,,,Y,20110113,221026,1.00
B0E8077673F5783F,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,151011,20110119,100000.00,100.060,3.990,,,,20110113,221026,1.00
E9056A338B12CF0B,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,150856,20110120,500000.00,97.625,5.174,,,,20110113,221026,1.00
E440770B78AE4760,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,150939,20110119,25000.00,90.282,,,,,20110113,221026,1.00
15762C8C82CBDD3A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,151017,20110119,20000.00,100.500,5.429,,,,20110113,221026,1.00
C45B12469DC2BE71,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20110113,151017,20110119,5000.00,97.396,5.250,,,,20110113,221026,1.00
7900EC84D0E071C8,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110113,151007,20110119,50000.00,92.607,5.877,,,,20110113,221026,1.00
2E90189E502C3764,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110113,151011,20110119,25000.00,102.198,0.601,,,,20110113,221026,1.00
C4CBB2A992895266,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110113,151009,20110119,10000.00,96.500,5.322,,,,20110113,221026,1.00
E713CC5CBE720F12,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,150939,20110119,25000.00,90.282,5.528,,,,20110113,221026,1.00
539545CDF44BDE66,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,150939,20110119,50000.00,101.401,5.277,,,,20110113,221026,1.00
F9C05DE444A843AE,P,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110113,151010,20110119,25000.00,102.444,4.400,,,,20110113,221026,1.00
14EF6CE8B44CA6E0,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110113,150940,20110119,50000.00,99.830,5.389,,,,20110113,221026,1.00
2E9F2F0458A6658E,P,587843DJ9,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,5.000,20201101,,,20110113,151004,20110119,100000.00,99.000,5.130,,,,20110113,221026,1.00
3B958E81B0CC835C,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,151011,20110119,100000.00,98.685,,,,,20110113,221026,1.00
6D887003E134227B,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110113,151009,20110119,25000.00,102.371,4.695,,,,20110113,221026,1.00
42CA73F83EBF3AA2,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,151005,20110119,80000.00,96.398,,,,,20110113,221026,1.00
DA424DA6FFFEBBD3,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110113,150924,20110114,50000.00,103.637,,P,,,20110113,221026,1.00
21F56A4F18F7262F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,151023,20110125,10000.00,102.000,5.711,,,,20110113,221026,1.00
61458581A27D7A9B,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110113,150940,20110119,50000.00,99.830,,,,,20110113,221026,1.00
2AB4D9416A5A4F39,D,033161WV8,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20230801,,,20110113,150039,20110119,30000.00,103.125,,,,,20110113,221026,1.00
AC9F38CC19596E75,D,010891PE3,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20140601,,,20110113,151010,20110119,50000.00,102.794,,P,,,20110113,221026,1.00
CA90DF0E8C96653E,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110113,151000,20110119,15000.00,85.122,,,,,20110113,221026,1.00
6A04620725AEA475,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20110113,150923,20110119,1MM+,94.817,,,,,20110113,221026,1.00
1C5049DF659F49DB,P,644800H49,NEW HANOVER CNTY N C SCH,20060201,4.250,20260201,,,20110113,151010,20110119,10000.00,95.932,4.628,,,,20110113,221026,1.00
F0D78D262C6BAC34,S,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110113,150913,20110119,1MM+,108.895,6.198,,,,20110113,221026,1.00
18C3FCF580A66BF4,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,151005,20110119,80000.00,97.898,5.702,,,,20110113,221026,1.00
132D9FB12769E0D2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,150925,20110119,200000.00,99.996,6.000,,,,20110113,221026,1.00
E6A6169C72ACB443,P,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20110113,151010,20110119,40000.00,101.727,4.147,,,,20110113,221026,1.00
02BD7E40CDE43B99,P,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20110113,151000,20110119,20000.00,111.629,2.612,,,,20110113,221026,1.00
F7B18A12FAFB05C8,P,403755QU8,GWINNETT CNTY GA SCH DIST ,19930601,4.000,20120201,,,20110113,150900,20110119,25000.00,99.750,4.249,,,,20110113,221026,1.00
8A3BF26510E4D13C,P,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20110113,150900,20110119,50000.00,101.850,1.334,,,,20110113,221026,1.00
517D39B9976CA92A,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110113,150900,20110119,100000.00,107.549,1.730,,,,20110113,221026,1.00
4C89CE72635C7EEB,S,886100NY8,THURSTON CNTY WASH ,20020501,4.600,20141201,,,20110113,151015,20110119,10000.00,103.274,0.801,,,,20110113,221026,1.00
E36BB39CF44C09A3,P,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20110113,150626,20110119,30000.00,104.514,1.306,,,,20110113,221026,1.00
DD37B0944839507C,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20110113,150724,20110119,30000.00,104.864,1.001,,,,20110113,221026,1.00
D7191623EE069000,P,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20110113,150500,20110119,25000.00,100.710,3.699,,,,20110113,221026,1.00
C71DC10FBA704A2C,P,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20110113,151004,20110114,150000.00,108.793,1.040,,,,20110113,221026,1.00
A8E27EA3E3982923,S,20772F3L2,CONNECTICUT ST SER A,20030415,5.000,20180415,,,20110113,151006,20110114,150000.00,108.886,1.000,,,,20110113,221026,1.00
A7D16AA04DC96EBF,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20110113,150910,20110119,30000.00,91.903,,S,,,20110113,221026,1.00
12BB8FE15830B312,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,150931,20110209,50000.00,97.622,,,,,20110113,221026,1.00
61C11543419BC1A9,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,150926,20110209,50000.00,97.747,,,,,20110113,221026,1.00
E3D5C25C7592BB38,P,92817FWJ1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20170801,,,20110113,150500,20110119,1MM+,103.490,0.320,,,,20110113,221026,1.00
19F80E976F813BE3,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110113,151033,20110119,55000.00,102.467,3.663,,,,20110113,221026,1.00
5B6AA1F0B105CE80,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151035,20110119,15000.00,102.500,5.605,,,,20110113,221026,1.00
255863F63BAB52A8,S,083773CB5,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20250601,,,20110113,151021,20110119,10000.00,100.625,4.938,,,,20110113,221026,1.00
A0B3FD2EEA43060C,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20110113,151021,20110119,10000.00,101.274,4.708,,,,20110113,221026,1.00
D53F364B9E850558,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,151023,20110119,275000.00,101.496,3.956,,,,20110113,221026,1.00
B73D64D3AE0AF696,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,151008,20110119,30000.00,86.500,6.028,,,,20110113,221026,1.00
B4B81316F71AF9BD,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,150901,20110119,50000.00,98.750,5.081,,,,20110113,221026,1.00
C2D998AB67901FB9,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110113,150700,20110121,10000.00,92.457,6.760,,,,20110113,221026,1.00
654F8D04B42CB74F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,151019,20110119,10000.00,98.910,5.654,,,,20110113,221026,1.00
E9954D5A2473A26A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150950,20110119,25000.00,86.832,6.000,,,,20110113,221026,1.00
6E7D673118A51E72,P,757288BU8,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.500,20160301,,,20110113,151021,20110119,20000.00,97.250,5.117,,,,20110113,221026,1.00
EDEF84A40CDCD026,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,151023,20110119,275000.00,99.956,,,,,20110113,221026,1.00
8533897659F83497,D,283082CF0,EL DORADO CALIF UN HIGH SCH ,20011017,4.875,20261001,,,20110113,145343,20110119,100000.00,103.547,,,,,20110113,221026,1.00
872A15CB31775966,D,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20110113,150627,20110119,30000.00,104.514,,,,,20110113,221026,1.00
80B88A19CE994524,D,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20110113,150724,20110119,30000.00,104.864,,,,,20110113,221026,1.00
C927E4EA29B637EA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,151038,20110119,35000.00,101.966,6.020,,,,20110113,221026,1.00
5DB014B19A48CCAA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,151042,20110119,5000.00,105.850,5.598,,,,20110113,221026,1.00
31A55AEDDAAE83E2,S,948390QJ1,WEBSTER TEX REF,20100401,2.000,20130301,,,20110113,150933,20110119,100000.00,101.877,1.100,,,,20110113,221026,1.00
83ADB035240B646E,P,948390QJ1,WEBSTER TEX REF,20100401,2.000,20130301,,,20110113,150947,20110119,200000.00,101.577,1.243,,,,20110113,221026,1.00
7633CD9591E0D2DA,P,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20110113,150949,20110119,15000.00,86.625,6.169,,,,20110113,221026,1.00
94FCB19B6052C173,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20110113,150913,20110119,1MM+,111.846,3.120,,,,20110113,221026,1.00
77B3C5BE6FA541AD,D,536172KP3,LINWOOD N J SER A,20050915,3.500,20110801,,,20110113,150700,20110119,20000.00,100.726,,S,,,20110113,221026,1.00
C0DDA2721A05C719,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,150943,20110119,1MM+,98.515,6.109,,,,20110113,221026,1.00
0DA3D448AE655AAC,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,151042,20110119,100000.00,97.604,5.200,,,,20110113,221026,1.00
3E80C9F92CE60C79,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,151040,20110217,10000.00,100.000,4.999,,,,20110113,221026,1.00
607FC0C1B1505DA7,P,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20110113,151041,20110119,20000.00,104.627,3.650,,,,20110113,221026,1.00
774FF675D88020B0,S,600412CC2,MILLER CITY NEW CLEVELAND OHIO REF,20100727,2.000,20131201,,,20110113,151038,20110119,75000.00,100.649,1.767,,,,20110113,221026,1.00
29D12C657B623EB2,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,151037,20110119,5000.00,97.250,5.931,,,,20110113,221026,1.00
D117E15E9F679869,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110113,151038,20110119,100000.00,95.654,5.116,,,,20110113,221026,1.00
AF61B8203D6EC501,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110113,151030,20110119,10000.00,99.797,4.024,,,,20110113,221026,1.00
A3779D7AEE949354,S,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20110113,151041,20110119,40000.00,102.381,1.326,,,,20110113,221026,1.00
1133D539E5EB4312,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,151019,20110119,10000.00,96.910,,,,,20110113,221026,1.00
ADDE1477AAF43BF0,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,,20221201,,,20110113,150944,20110119,15000.00,55.325,,,,,20110113,221026,1.00
6DC837139523B28C,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,150939,20110119,50000.00,101.401,,,,,20110113,221026,1.00
824DB040D4ADEC84,D,600412CC2,MILLER CITY NEW CLEVELAND OHIO REF,20100727,2.000,20131201,,,20110113,151038,20110119,75000.00,99.999,,,,,20110113,221026,1.00
8C464DC7089163A1,D,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20110113,150500,20110119,25000.00,109.643,,,,,20110113,221026,1.00
0A08EE72A67962DE,D,565488AU7,MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010401,4.850,20171201,,,20110113,150844,20110119,355000.00,103.100,,S,,,20110113,221026,1.00
F9FB5C2866D1EFDB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110113,151042,20110119,35000.00,99.750,5.018,,,,20110113,221026,1.00
281AAC51746DE183,S,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20110113,150933,20110119,25000.00,100.000,5.236,,,,20110113,221026,1.00
F933A0DBB6998283,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,150851,20110119,5000.00,99.250,4.803,,,,20110113,221026,1.00
5054B16DFAFCE894,P,900190DJ5,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20130101,,,20110113,151047,20110119,1MM+,106.202,1.750,,,,20110113,221026,1.00
5F1F376F3AF3B61D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,151027,20110119,50000.00,95.330,5.376,,,,20110113,221026,1.00
4E811406078505D0,P,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20110113,151030,20110119,50000.00,104.120,1.929,,,,20110113,221026,1.00
8E7F21C2B44D6DEA,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110113,151028,20110119,20000.00,98.958,5.071,,,,20110113,221026,1.00
5FCBEA5F151D5ED2,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110113,151037,20110119,70000.00,102.005,2.200,,,,20110113,221026,1.00
7FA6FF7AFD7C2A1F,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110113,151038,20110119,40000.00,103.119,1.366,,,,20110113,221026,1.00
F0E3C177629428E2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,151039,20110119,15000.00,72.128,7.717,,,,20110113,221026,1.00
6AA5664B61DA03E0,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,151027,20110119,50000.00,93.455,,,,,20110113,221026,1.00
DDB547282374315E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,151041,20110119,40000.00,72.128,7.717,,,,20110113,221026,1.00
A50CB2C1D23EB1BB,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20110113,151030,20110119,50000.00,104.120,,,,,20110113,221026,1.00
F73233E6281DEDDA,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110113,151028,20110119,20000.00,98.833,,,,,20110113,221026,1.00
1C67183B5927FF68,D,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20110113,151037,20110119,70000.00,102.005,,,,,20110113,221026,1.00
2A4015BEAAB7E546,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110113,151038,20110119,40000.00,103.119,,,,,20110113,221026,1.00
E4E9734406BC29B4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,151039,20110119,15000.00,72.490,,,,,20110113,221026,1.00
A5D5DE2E1D3E83C4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,151041,20110119,40000.00,72.490,,,,,20110113,221026,1.00
1C80AF1E1867957F,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,151049,20110119,40000.00,100.750,5.125,,,,20110113,221026,1.00
0AC52B6ECBAC1CB0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151051,20110119,20000.00,102.500,5.605,,,,20110113,221026,1.00
E9B59E799BA981F4,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110113,151040,20110119,25000.00,67.499,3.650,,,,20110113,221026,1.00
43130434DE51A994,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110113,150849,20110118,30000.00,95.896,2.476,,,,20110113,221026,1.00
E6847AD14ABDCD1B,S,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,150837,20110202,100000.00,108.199,4.254,,,,20110113,221026,1.00
0DEA0145A2D2EB6C,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110113,151044,20110119,500000.00,12.466,6.918,,,,20110113,221026,1.00
4022CAFEE68BC83A,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110113,150924,20110119,5000.00,74.000,,P,,,20110113,221026,1.00
C3B49B4F46328A93,D,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110113,150914,20110119,40000.00,99.500,,S,,,20110113,221026,1.00
CF95A3E78FAFC1B8,D,116403P91,BROWNSVILLE TEX PUB IMPT,20020401,5.000,20160215,,,20110113,150954,20110119,5000.00,101.626,,,,,20110113,221026,1.00
9D6965934F588D30,D,116403P91,BROWNSVILLE TEX PUB IMPT,20020401,5.000,20160215,,,20110113,150952,20110119,5000.00,102.125,,,,,20110113,221026,1.00
CF47DDEEEA0F6C39,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110113,150903,20110119,45000.00,94.764,,,,,20110113,221026,1.00
A5FF59B88DA26DB2,P,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20110113,151100,20110119,10000.00,103.000,1.893,,,,20110113,221026,1.00
8F4DC74A0F20B35A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,151050,20110119,25000.00,98.181,5.369,,,,20110113,221026,1.00
6369AE337624A1A0,S,087059KE0,BETHEL PARK PA SCH DIST ,20080701,3.150,20140801,,,20110113,150900,20110119,50000.00,104.086,1.500,,,,20110113,221026,1.00
AD9A57B31EED7EE9,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110113,151035,20110119,30000.00,85.957,6.071,,,,20110113,221026,1.00
83CFD524621A18BB,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110113,151056,20110119,50000.00,110.740,2.120,,,,20110113,221026,1.00
1682DE9C1F2B122A,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,151001,20110119,100000.00,101.000,4.750,,,,20110113,221026,1.00
16153DEF6C86ECE6,S,797782ET2,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,3.250,20110801,,,20110113,151047,20110119,100000.00,101.365,0.681,,,,20110113,221026,1.00
9D0B826D232153F2,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151057,20110119,25000.00,100.875,4.821,,,,20110113,221026,1.00
10F8833D3A2C8888,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,151057,20110119,10000.00,88.574,5.340,,,,20110113,221026,1.00
0E6FFFFCB8CD6CE3,P,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20110113,151050,20110119,25000.00,106.290,3.849,,,,20110113,221026,1.00
65961947DF3F5DDF,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110113,151035,20110119,30000.00,83.957,,,,,20110113,221026,1.00
1E385524D70E29A7,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,151051,20110119,150000.00,100.000,5.374,,,,20110113,221026,1.00
862A8EAA7186122A,S,900190DJ5,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20130101,,,20110113,151055,20110119,1MM+,106.302,1.700,,,,20110113,221026,1.00
A2365DE26AC59B32,S,355046JG9,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20120501,,,20110113,150736,20110119,50000.00,103.618,1.150,,,,20110113,221026,1.00
74EA54D513D341D4,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110113,120754,20110201,5000.00,95.750,5.345,,,,20110113,221026,1.00
0BAE610AA9C44319,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,,,20110113,150600,20110119,130000.00,100.231,3.200,,,,20110113,221026,1.00
48C916AC62EAF90E,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,151019,20110119,10000.00,96.910,,,,,20110113,221026,1.00
7228AFC44FDA31AF,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,151104,20110119,60000.00,101.500,4.806,,,,20110113,221026,1.00
BDA7DFDCD4E2AB77,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20110113,151056,20110119,50000.00,101.817,4.591,,,,20110113,221026,1.00
1B1A5D9E987526CA,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151057,20110119,25000.00,99.000,,,,,20110113,221026,1.00
E97F567FFC7604F3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,151057,20110119,10000.00,86.949,,,,,20110113,221026,1.00
F8D0081B37942A7F,D,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20110113,151050,20110119,25000.00,106.290,,,,,20110113,221026,1.00
8231E3FB2BED6950,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110113,151044,20110119,500000.00,12.166,,,,,20110113,221026,1.00
31BF132676A224A8,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110113,151046,20110119,500000.00,12.166,,,,,20110113,221026,1.00
8AF37A04759E8138,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,151057,20110119,30000.00,97.775,,,,,20110113,221026,1.00
F499389054C2D932,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110113,151003,20110119,190000.00,80.063,,,,,20110113,221026,1.00
2928644810CD260B,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,150943,20110119,200000.00,99.750,,,,,20110113,221026,1.00
844F6B5C22D8288D,D,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20110113,150839,20110119,50000.00,85.000,,,,,20110113,221026,1.00
076406C647B88571,D,797782ET2,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,3.250,20110801,,,20110113,151047,20110119,100000.00,101.365,,,,,20110113,221026,1.00
212D62F35A16B8D5,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110113,151100,20110119,15000.00,101.950,4.616,,,,20110113,221026,1.00
CA39864FBD324E23,S,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20110113,150900,20110119,25000.00,105.708,2.000,,,,20110113,221026,1.00
E3A88B1709F0D7A2,S,194738F21,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.500,20240215,,,20110113,151058,20110119,10000.00,102.500,3.632,,,,20110113,221026,1.00
2D9DD1A404260182,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150700,20110120,10000.00,96.950,5.230,,,Y,20110113,221026,1.00
79A86F905CDF7FED,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150800,20110120,30000.00,96.950,5.230,,,Y,20110113,221026,1.00
BA61667372F14DE4,P,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20110113,151114,20110118,20000.00,98.144,4.806,,,,20110113,221026,1.00
CD204164D261CAFD,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,151118,20110127,25000.00,99.797,6.515,,,,20110113,221026,1.00
2C1098966E43035B,P,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20110113,151108,20110114,5000.00,101.689,5.301,,,,20110113,221026,1.00
9FF92106BA5602FF,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110113,151059,20110119,50000.00,92.800,5.648,,,,20110113,221026,1.00
39D3CDDADF696DA0,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110113,151055,20110119,25000.00,98.120,5.893,,,,20110113,221026,1.00
5949A69C5109A078,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,151103,20110119,70000.00,100.700,4.170,,,,20110113,221026,1.00
F405D08F4FC7A5B8,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110113,151000,20110119,5000.00,74.000,7.252,,,,20110113,221026,1.00
362BA7DC170ADD96,P,380208ES3,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20220501,,,20110113,151112,20110119,5000.00,103.158,2.482,,,,20110113,221026,1.00
8CCB7AE84D995275,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,151057,20110119,30000.00,99.775,5.715,,,,20110113,221026,1.00
CBC49DDC8B0071C3,P,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20110113,151046,20110119,60000.00,101.100,2.805,,,,20110113,221026,1.00
C51A04A53D216DD3,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110113,151002,20110119,1MM+,94.629,6.187,,,,20110113,221026,1.00
07BA6CDAA7B6548D,S,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20110113,151100,20110119,20000.00,112.129,2.496,,,,20110113,221026,1.00
BD08844D59E76582,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,151110,20110119,25000.00,91.075,5.144,,,,20110113,221026,1.00
515EA013ABA5894E,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110113,151055,20110119,25000.00,98.120,,,,,20110113,221026,1.00
3607B59FAF71CDEB,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,151057,20110119,30000.00,97.775,,,,,20110113,221026,1.00
43A4F2D5F0471AF9,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110113,151021,20110119,25000.00,91.002,,,,,20110113,221026,1.00
94CCC46938D65744,D,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110113,150146,20110119,50000.00,104.903,,P,,,20110113,221026,1.00
820CC0189AF016CB,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110113,151109,20110119,100000.00,21.955,6.843,,,,20110113,221026,1.00
5AE5B49E4CB35C68,P,283353JX9,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.500,20170301,,,20110113,150600,20110119,125000.00,111.168,1.680,,,,20110113,221026,1.00
D1A3D64378F856FF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,151034,20110119,225000.00,86.832,6.000,,,,20110113,221026,1.00
2F73BA878D7A8EA7,S,182494DN1,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20110901,,,20110113,151106,20110119,30000.00,101.534,0.751,,,,20110113,221026,1.00
4F5625E0A57E5CEA,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110113,120336,20110201,10000.00,95.750,5.345,,,,20110113,221026,1.00
244BBA94A5B2ED30,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,151123,20110119,10000.00,101.966,6.020,,,,20110113,221026,1.00
52523FE2775CD9AF,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20110113,151124,20110119,5000.00,102.295,3.101,,,,20110113,221026,1.00
728F7D078A81D2C3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,151125,20110119,10000.00,102.875,5.071,,,,20110113,221026,1.00
2D6F732EF6DE35CA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,151125,20110119,10000.00,100.650,4.900,,,,20110113,221026,1.00
20048290A9E28441,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,151126,20110119,5000.00,100.923,5.750,,,,20110113,221026,1.00
B726CD45755D2A09,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110113,151127,20110119,5000.00,89.912,6.699,,,,20110113,221026,1.00
980EF0381033D75F,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,151100,20110119,25000.00,108.610,1.625,,,,20110113,221026,1.00
5AD5548428916B88,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110113,151100,20110119,25000.00,108.610,1.625,,,,20110113,221026,1.00
EADEF8090C6EE279,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110113,151122,20110119,15000.00,99.750,5.018,,,,20110113,221026,1.00
DD4064DE53AD47DE,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,151112,20110119,5000.00,97.775,,,,,20110113,221026,1.00
BF7E70F49FD8EC27,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110113,150729,20110119,25000.00,102.730,5.880,,,,20110113,221026,1.00
94B39270C40951F8,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110113,151100,20110119,10000.00,90.282,5.510,,,,20110113,221026,1.00
2E865C34F26804B6,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110113,151100,20110119,15000.00,90.282,5.510,,,,20110113,221026,1.00
5AE509E79A7C88BF,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110113,151133,20110119,10000.00,94.094,5.448,,,,20110113,221026,1.00
8FFB66C7DB0AC0C1,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110113,151130,20110119,10000.00,97.383,5.467,,,,20110113,221026,1.00
0F22903A09428EA7,P,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20110113,151117,20110119,100000.00,104.376,3.032,,,,20110113,221026,1.00
841F661A9CB0AB82,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110113,151119,20110119,25000.00,89.858,5.500,,,,20110113,221026,1.00
9778DCFE153E4517,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151119,20110119,200000.00,100.000,4.998,,,,20110113,221026,1.00
E6A7E3D49FEA9CBC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,151109,20110119,25000.00,100.000,5.749,,,,20110113,221026,1.00
80AD815F2F13FFD5,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110113,151113,20110118,20000.00,100.000,4.999,,,,20110113,221026,1.00
A31335668274E34D,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,151112,20110119,5000.00,99.775,5.715,,,,20110113,221026,1.00
D5C1F53AE7845D5D,D,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20110113,151117,20110119,100000.00,104.626,,,,,20110113,221026,1.00
2438889E6E944631,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110113,151000,20110119,300000.00,108.091,1.200,,,,20110113,221026,1.00
1A9892DA3D181268,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20110113,151121,20110119,10000.00,108.325,3.831,,,,20110113,221026,1.00
34654A55476C3BAC,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,151120,20110119,30000.00,99.250,5.063,,,,20110113,221026,1.00
B793108218983D99,P,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110113,151121,20110119,165000.00,100.750,3.857,,,,20110113,221026,1.00
1AE661CCA9ADEA77,P,413957EG2,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20150901,,,20110113,151122,20110119,200000.00,109.685,2.751,,,,20110113,221026,1.00
718AC1A8EFD0548B,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20110113,151119,20110119,25000.00,88.233,,,,,20110113,221026,1.00
6ECA4B44C9EBF1CA,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151119,20110119,200000.00,99.000,,,,,20110113,221026,1.00
C870850DBE07B48F,P,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20110113,151027,20110119,60000.00,103.241,1.227,,,,20110113,221026,1.00
2BC433513437365D,P,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,150000,20110127,100000.00,52.075,6.988,,,,20110113,221026,1.00
38BE02E5A31D3006,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,151123,20110119,25000.00,97.857,5.144,,,,20110113,221026,1.00
0686D3960D1B79DC,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151125,20110119,25000.00,99.000,5.078,,,,20110113,221026,1.00
18154AAA441E37C8,D,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110113,151110,20110119,100000.00,21.684,,,,,20110113,221026,1.00
60EEC5F01BFCD760,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,151112,20110119,5000.00,97.775,,,,,20110113,221026,1.00
1FD2E86432229960,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,151120,20110119,30000.00,97.375,,,,,20110113,221026,1.00
3F5C33003AF864F6,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110113,151121,20110119,165000.00,101.000,,,,,20110113,221026,1.00
7C7D7CAB8FB2BD97,D,413957EG2,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20150901,,,20110113,151122,20110119,200000.00,109.935,,,,,20110113,221026,1.00
603DE323644BA6E8,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,151123,20110119,25000.00,95.982,,,,,20110113,221026,1.00
A5E4DED6E7ACA588,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151125,20110119,25000.00,99.000,,,,,20110113,221026,1.00
F3873476C7FBE007,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,151139,20110202,40000.00,100.623,5.916,,,,20110113,221026,1.00
7A2478ABFFD77609,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110113,151002,20110119,25000.00,101.000,6.068,,,,20110113,221026,1.00
7C653B8C79E28EAF,P,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110113,151128,20110119,100000.00,98.710,5.477,,,,20110113,221026,1.00
58BC9F09CAE388F1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110113,151124,20110119,15000.00,91.075,5.144,,,,20110113,221026,1.00
8F8652CB400B8644,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110113,151054,20110119,30000.00,83.892,,,,,20110113,221026,1.00
DCBC98B6F0172AEB,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110113,151043,20110118,30000.00,95.321,2.834,,,,20110113,221026,1.00
E7F7D87E14B1056A,P,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110113,151052,20110119,500000.00,77.236,7.210,,,,20110113,221026,1.00
C7D26AAF5F9B87C1,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110113,150500,20110119,100000.00,76.598,3.382,,,,20110113,221026,1.00
71EF9390C93A94D1,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,151011,20110120,15000.00,97.785,5.170,,,,20110113,221026,1.00
EC663DA8A36AA487,P,642577LS7,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.875,20170701,,,20110113,150400,20110119,5000.00,101.887,3.527,,,,20110113,221026,1.00
907509A043CF867E,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110113,150400,20110119,5000.00,75.223,7.925,,,,20110113,221026,1.00
B6F85B6BFD691AFD,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151000,20110119,25000.00,97.900,,,,,20110113,221026,1.00
456EE81C6B702B91,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,150400,20110119,100000.00,98.875,,,,,20110113,221026,1.00
A2ABA32C9D754D69,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110113,151100,20110119,25000.00,104.657,0.959,,,,20110113,221026,1.00
EB1E8E9FE374B454,S,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20110113,151100,20110119,100000.00,101.710,1.500,,,,20110113,221026,1.00
7EC45ED9D9F34527,S,149051QJ6,CATAWBA CNTY N C REF,20050601,3.750,20150601,,,20110113,151139,20110119,15000.00,108.175,1.795,,,,20110113,221026,1.00
DFC7FD791A77BED7,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110113,151133,20110119,150000.00,101.750,2.079,,,,20110113,221026,1.00
2D36CB93EA2DFE6B,P,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20110113,151132,20110119,50000.00,98.000,30.914,,,,20110113,221026,1.00
D8492D9F120E444D,S,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110113,151140,20110119,100000.00,93.449,4.864,,,,20110113,221026,1.00
1B784E18D77951B9,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,151022,20110119,200000.00,99.990,5.650,,,,20110113,221026,1.00
8ADD7C7F557928D7,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110113,151028,20110119,110000.00,85.343,7.083,,,,20110113,221026,1.00
D944A5E08D7B66E0,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,151029,20110119,10000.00,98.594,5.100,,,,20110113,221026,1.00
8F2B59410009E317,S,591745C28,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20320701,,,20110113,151054,20110119,1MM+,100.509,5.210,,,,20110113,221026,1.00
41A7AA162508396B,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110113,151133,20110119,150000.00,101.750,,,,,20110113,221026,1.00
70E0258BFCDFBC10,D,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20110113,151132,20110119,50000.00,98.000,,,,,20110113,221026,1.00
E41D536478312367,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20110113,133700,20110118,50000.00,109.700,2.254,,,,20110113,221026,1.00
73C19FBD4AFEF5A8,P,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,,,20110113,150512,20110119,20000.00,101.437,1.390,,,,20110113,221026,1.00
44C8EFCCFAF6661B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,151139,20110209,10000.00,100.002,4.999,,,,20110113,221026,1.00
6A9F4853F482A22C,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110113,151000,20110119,500000.00,100.781,6.147,,,,20110113,221026,1.00
7E37923926AD2AA8,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,151023,20110119,275000.00,99.901,,,,,20110113,221026,1.00
623FBB1622472C86,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110113,150958,20110119,190000.00,80.123,,,,,20110113,221026,1.00
B72F0F1A8AFF4DF9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,151150,20110119,5000.00,101.966,6.020,,,,20110113,221026,1.00
130DCEA502164896,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,151144,20110119,10000.00,42.521,7.756,,,,20110113,221026,1.00
C1B44F41268B30BE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110113,151140,20110119,20000.00,99.750,5.018,,,,20110113,221026,1.00
834868E848A69DAB,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110113,151150,20110119,100000.00,100.125,5.481,,,,20110113,221026,1.00
8B7907194F4208C8,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,150200,20110119,100000.00,86.283,,,,,20110113,221026,1.00
11BC31792E76D4A9,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110113,151150,20110119,100000.00,100.000,,,,,20110113,221026,1.00
FF12032CCE356FBD,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,151143,20110119,25000.00,100.000,5.000,,,,20110113,221026,1.00
397736532BC07CAA,P,277819CS5,EASTTOWN TWP PA ,20100224,4.000,20150801,,,20110113,150932,20110119,125000.00,107.213,2.124,,,,20110113,221026,1.00
C3ECDB6863612B4B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110113,151016,20110119,65000.00,104.350,,S,,,20110113,221026,1.00
166F7F4ED91B552A,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110113,151032,20110119,10000.00,102.920,,S,,,20110113,221026,1.00
CA7202359A822FDC,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,150717,20110119,700000.00,97.440,,P,,,20110113,221026,1.00
7C008B08F5911D97,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110113,151055,20110119,65000.00,100.955,,S,,,20110113,221026,1.00
51E87B3AAF02290E,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110113,151059,20110119,50000.00,93.425,,P,,,20110113,221026,1.00
CC26DD618A3CD907,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,151059,20110119,250000.00,97.669,,S,,,20110113,221026,1.00
E09E8A02AEE6D7E3,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,151059,20110119,250000.00,97.609,,P,,,20110113,221026,1.00
9174C0491C08C5BF,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,151102,20110119,100000.00,95.138,,S,,,20110113,221026,1.00
BA729727931F012C,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20110113,151044,20110119,50000.00,104.220,,,,,20110113,221026,1.00
9EE14B3DB01BCFE4,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20110113,151045,20110119,50000.00,104.120,,,,,20110113,221026,1.00
E37810E1E39F0744,S,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20110113,150956,20110119,1MM+,105.937,4.200,,,,20110113,221026,1.00
7A15CE276BF2C866,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110113,151047,20110119,40000.00,103.119,,,,,20110113,221026,1.00
A9E2CEAB92ABD9E8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,151146,20110125,20000.00,101.875,5.723,,,,20110113,221026,1.00
BE0C350DD889952D,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,151144,20110119,50000.00,101.282,4.934,,,,20110113,221026,1.00
E43850AC59B605BA,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,151148,20110119,15000.00,99.750,5.020,,,,20110113,221026,1.00
9F00E52F60484FB8,S,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110113,150839,20110119,500000.00,102.341,4.700,,,,20110113,221026,1.00
9329673813FE7761,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110113,150900,20110216,25000.00,99.453,,,,,20110113,221026,1.00
25DD80CA87F288B1,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,151153,20110119,10000.00,41.788,,,,,20110113,221026,1.00
B567999A2A80AD79,D,987112CE7,YORK TWP PA ,20080601,3.650,20181115,,,20110113,151018,20110119,10000.00,97.000,,P,,,20110113,221026,1.00
B5F916D1DAA95D23,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20110113,150436,20110119,45000.00,108.443,,S,,,20110113,221026,1.00
61793BB047A06B8E,D,83755G6H5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.900,20150501,,,20110113,150501,20110119,100000.00,102.100,,S,,,20110113,221026,1.00
8B7BB99994A7E30B,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110113,150526,20110119,10000.00,95.000,,S,,,20110113,221026,1.00
840D3D457815AAA2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,151157,20110119,5000.00,95.734,5.421,,,,20110113,221026,1.00
5449466D3E486453,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110113,151158,20110119,5000.00,96.019,5.350,,,,20110113,221026,1.00
738470795E89AB56,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110113,151158,20110119,10000.00,100.100,5.236,,,,20110113,221026,1.00
4353BCCD1EC77680,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110113,151201,20110119,10000.00,94.094,5.448,,,,20110113,221026,1.00
134F17D56682BDA3,S,967244WA8,WICHITA KANS ARPT-SER B,20110201,5.250,20250301,Y,,20110113,151202,20110210,10000.00,102.750,4.900,,,,20110113,221026,1.00
71A142E9F571311F,P,287417AW9,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20110201,,,20110113,151142,20110119,60000.00,98.950,34.693,,,,20110113,221026,1.00
AA464524DDC7395D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151000,20110119,25000.00,100.000,4.999,,,,20110113,221026,1.00
B41D6BF835E5867E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110113,151115,20110119,10000.00,90.252,6.100,,,,20110113,221026,1.00
620D1B1762C3C776,P,660750T91,NORTH MANKATO MINN WTR-SER A,20011101,4.450,20150201,,,20110113,151154,20110119,25000.00,102.189,2.294,,,,20110113,221026,1.00
C2D399FD9FC14D3F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,151200,20110118,30000.00,99.370,5.167,,,,20110113,221026,1.00
D34C6DA3E8002746,D,287417AW9,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20110201,,,20110113,151142,20110119,60000.00,99.000,,,,,20110113,221026,1.00
F81D3AA2848EE77E,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20110113,151136,20110118,500000.00,105.313,0.536,,,,20110113,221026,1.00
B93DA2F304FF2202,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151034,20110119,25000.00,98.150,,,,,20110113,221026,1.00
CA637D4542CFB43A,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,151200,20110119,60000.00,102.659,3.250,,,,20110113,221026,1.00
0B3DC0C840B2DE9F,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110113,151000,20110119,100000.00,98.690,5.364,,,,20110113,221026,1.00
AB912DB830B938EC,D,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110113,150300,20110119,1MM+,113.286,,,,,20110113,221026,1.00
457600AFACFB74B6,D,934357FR0,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.875,20210301,,,20110113,151008,20110119,15000.00,95.000,,P,,,20110113,221026,1.00
6B03ED7407D97504,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,151155,20110121,60000.00,98.774,5.087,,,,20110113,221026,1.00
EFE25A1ADF2C5B8C,P,165375B21,CHESHIRE CONN ,20090615,4.000,20200115,,,20110113,151015,20110119,10000.00,96.180,4.522,,,,20110113,221026,1.00
5CFC0A9F615D3535,D,660750T91,NORTH MANKATO MINN WTR-SER A,20011101,4.450,20150201,,,20110113,151154,20110119,25000.00,102.439,,,,,20110113,221026,1.00
494CCD07C7AC0D72,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,151200,20110118,30000.00,97.620,,,,,20110113,221026,1.00
FA07F3879CC2928A,D,438670KP5,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20200701,,,20110113,150922,20110119,1MM+,106.426,,,,,20110113,221026,1.00
43285C443EC15491,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110113,150926,20110119,40000.00,92.990,,,,,20110113,221026,1.00
44BF72E5152107E6,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20110113,150600,20110119,500000.00,112.800,1.550,,,,20110113,221026,1.00
2BEB9EA765CF165B,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20110113,151208,20110119,60000.00,109.701,2.072,,,,20110113,221026,1.00
51B73F72C983715F,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20110113,150613,20110119,500000.00,112.800,,,,,20110113,221026,1.00
E9571CA2575992EE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,150900,20110120,100000.00,96.950,5.230,,,Y,20110113,221026,1.00
C0BD36174DFD9776,D,536172LB3,LINWOOD N J SCH-SER B,20050915,3.500,20120801,,,20110113,150706,20110119,20000.00,102.180,,S,,,20110113,221026,1.00
BC50E623FF5490C8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,151210,20110119,100000.00,93.565,5.970,,,,20110113,221026,1.00
DCBDD09EA1AED1CE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,151021,20110120,15000.00,96.950,5.230,,,,20110113,221026,1.00
AD5F94BB37C325C9,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110113,151128,20110119,1000000.00,95.487,6.160,,,,20110113,221026,1.00
E2BB9C21344ED6E0,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20110113,151204,20110119,60000.00,109.601,,,,,20110113,221026,1.00
88F2094E4DE5FF10,D,287417AW9,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20110201,,,20110113,151142,20110119,60000.00,99.000,,,,,20110113,221026,1.00
E038CDC0505FC650,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,151210,20110119,100000.00,91.815,,,,,20110113,221026,1.00
9AD5D1E979B2E7D3,D,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20110113,150226,20110119,35000.00,111.060,,P,,,20110113,221026,1.00
481E8EA9E8DF68A5,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20110113,151211,20110119,40000.00,92.750,5.137,,,,20110113,221026,1.00
79113599F691F6BF,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110113,151211,20110119,25000.00,83.880,5.847,,,,20110113,221026,1.00
0F354CD83A03C8CC,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110113,151205,20110119,25000.00,68.379,7.227,,,,20110113,221026,1.00
E9D4C7D2D06AE0A2,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110113,151146,20110119,50000.00,105.750,4.254,,,,20110113,221026,1.00
A715D5770547EBD4,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110113,151206,20110119,120000.00,99.625,5.037,,,,20110113,221026,1.00
894BF1754FB628D6,S,92817RAJ9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20140115,,,20110113,151206,20110119,10000.00,111.956,,,,,20110113,221026,1.00
E37F5243226362A7,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20110113,151214,20110119,20000.00,91.312,5.337,,,,20110113,221026,1.00
384BCBC563452E54,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110113,151214,20110113,100000.00,103.971,4.011,,,,20110113,221026,1.00
92628A6E16F0059B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110113,151204,20110128,30000.00,96.689,6.250,,,,20110113,221026,1.00
B2B696FAEBE70E1A,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,151200,20110119,20000.00,100.000,5.749,,,,20110113,221026,1.00
96A7AAD08538AEE0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,151218,20110119,100000.00,97.604,5.200,,,,20110113,221026,1.00
DA281783E18F5BB5,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,151121,20110217,950000.00,98.690,,,,,20110113,221026,1.00
BDAD0C3E464D8D44,D,03588EH55,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20170301,,,20110113,150422,20110119,50000.00,112.950,,,,,20110113,221026,1.00
D3070A3D33A685DC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,151217,20110119,25000.00,98.810,5.082,,,,20110113,221026,1.00
934FF314F43C056C,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110113,151220,20110119,10000.00,90.350,5.500,,,,20110113,221026,1.00
1657EED777677257,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,151221,20110119,5000.00,95.734,5.421,,,,20110113,221026,1.00
1883DAC47D72C458,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,151221,20110302,10000.00,100.000,2.374,,,,20110113,221026,1.00
CAD458B9C0D4C4E4,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,151226,20110119,10000.00,100.400,4.917,,,,20110113,221026,1.00
400D2ED932A38135,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,151018,20110119,25000.00,102.389,,S,,,20110113,221026,1.00
C026B9AEF3A34596,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110113,151200,20110119,15000.00,101.950,4.616,,,,20110113,221026,1.00
C06D8E0CF42C2A92,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,151223,20110119,50000.00,102.014,3.251,,,,20110113,221026,1.00
53926BD419EEC6DF,D,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20110113,150857,20110119,20000.00,103.513,,S,,,20110113,221026,1.00
88DC738D35A6CFBD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151157,20110121,10000.00,100.000,4.999,,,,20110113,221026,1.00
39341B26AA47FBEA,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110113,151216,20110119,25000.00,96.500,6.252,,,,20110113,221026,1.00
57222A5B39162BEF,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,151225,20110119,10000.00,100.000,6.125,,,,20110113,221026,1.00
82401ABB22DBD477,P,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20110113,151200,20110114,100000.00,103.142,0.890,,,,20110113,221026,1.00
EE51002880E135BF,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110113,151203,20110118,50000.00,106.889,0.887,,,,20110113,221026,1.00
05AE254464244383,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110113,151204,20110118,50000.00,106.889,0.887,,,,20110113,221026,1.00
69FD3BE6D99C215E,P,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110113,151234,20110119,95000.00,88.697,3.783,,,,20110113,221026,1.00
768165F4F515AA54,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20110113,151232,20110119,10000.00,93.500,5.610,,,,20110113,221026,1.00
1B945CD838DE88AD,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110113,151100,20110216,25000.00,98.980,,,,,20110113,221026,1.00
B67530FC6C7CA5D8,D,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20110113,150700,20110119,50000.00,99.700,,,,,20110113,221026,1.00
4CA3D5F630626E67,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,151221,20110202,50000.00,99.250,4.691,,,,20110113,221026,1.00
3AB12664CB747F04,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110113,151223,20110119,85000.00,99.196,5.209,,,,20110113,221026,1.00
3F6393640CDBAC11,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110113,151229,20110119,10000.00,87.902,5.361,,,,20110113,221026,1.00
B4AFA1E77F711A0D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,151230,20110119,200000.00,101.125,4.887,,,,20110113,221026,1.00
A6361851EDDC503A,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110113,151232,20110119,20000.00,106.036,4.025,,,,20110113,221026,1.00
B955E284DEF59F3E,S,13937KEG7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20250701,,,20110113,151233,20110119,30000.00,92.345,5.000,,,,20110113,221026,1.00
92E4DF86DDE113E7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,150137,20110119,120000.00,98.500,,,,,20110113,221026,1.00
C0BDA0BB809EFD4F,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20110113,151233,20110119,25000.00,91.662,1.966,,,,20110113,221026,1.00
078CAC7A0DE1ED71,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,151101,20110119,100000.00,101.000,4.750,,,,20110113,221026,1.00
061EF56D193846DE,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110113,151212,20110119,25000.00,105.098,4.250,,,,20110113,221026,1.00
658BE3AAEAD7E04E,P,544495UW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20180701,,,20110113,151224,20110119,30000.00,104.385,4.305,,,,20110113,221026,1.00
869F7225695EF541,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110113,151229,20110119,45000.00,96.500,6.911,,,,20110113,221026,1.00
F29ED493DB530643,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,151223,20110217,15000.00,100.000,4.999,,,,20110113,221026,1.00
959970E909549B09,P,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,,,20110113,151228,20110119,5000.00,96.700,4.132,,,,20110113,221026,1.00
04C7F9F5C7A39871,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110113,120454,20110119,5000.00,109.375,,,,,20110113,221026,1.00
4DD293489204102A,D,544495UW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20180701,,,20110113,151224,20110119,30000.00,104.385,,,,,20110113,221026,1.00
124F358B5EAEBB65,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110113,151138,20110119,100000.00,92.014,,,,,20110113,221026,1.00
B919CDD878D7CFF4,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110113,151135,20110119,100000.00,92.074,,,,,20110113,221026,1.00
75E031F1007BAF8B,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,151141,20110119,50000.00,99.282,,,,,20110113,221026,1.00
50F5A826D641DACE,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,151123,20110119,50000.00,99.407,,,,,20110113,221026,1.00
87B1E633FF4C4DAB,D,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110113,150933,20110119,40000.00,99.677,,P,,,20110113,221026,1.00
B1CE2DED0736F9BC,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,151241,20110119,15000.00,101.875,4.578,,,,20110113,221026,1.00
14B1D7AEBEB65295,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110113,151242,20110119,15000.00,100.000,4.895,,,,20110113,221026,1.00
338FE33A497A2B57,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110113,151209,20110119,200000.00,107.591,0.668,,,,20110113,221026,1.00
A7AAD4E46ADCE8CA,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,151210,20110119,40000.00,94.057,7.300,,,,20110113,221026,1.00
763FDF3586E49D6C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,151136,20110119,15000.00,100.000,4.999,,,,20110113,221026,1.00
2DE42B5E975BA17C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,151024,20110120,10000.00,96.950,5.230,,,,20110113,221026,1.00
A1951B6E87BA7D6B,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110113,151043,20110119,500000.00,12.066,,,,,20110113,221026,1.00
DA588A8E202D18FA,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110113,151245,20110119,15000.00,103.072,1.050,,,,20110113,221026,1.00
5E596CCAF8D975E0,S,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20110113,151237,20110119,15000.00,99.625,4.242,,,,20110113,221026,1.00
1A369A475250D1F3,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20110113,151242,20110119,10000.00,93.500,5.610,,,,20110113,221026,1.00
216E6293BE229D81,S,283353JX9,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.500,20170301,,,20110113,150600,20110119,125000.00,111.296,1.650,,,,20110113,221026,1.00
C3A48515AC923C3A,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,151147,20110119,15000.00,97.145,,,,,20110113,221026,1.00
E0D6CD1DDEA2C485,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,151143,20110119,15000.00,97.395,,,,,20110113,221026,1.00
90232342057912B7,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110113,151237,20110119,10000.00,89.000,6.018,,,,20110113,221026,1.00
CCB8842CFDDD6F02,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110113,151246,20110119,5000.00,102.061,2.325,,,,20110113,221026,1.00
2268AEA580D3F34F,S,271012DQ6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20110119,,20380601,Y,,20110113,143300,20110119,1MM+,100.000,0.000,,,,20110113,221026,1.00
90A8EF8B68D2A492,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110113,151246,20110119,40000.00,100.500,4.903,,,,20110113,221026,1.00
1A855F9A52913BCB,S,806356MP3,SCHAUMBURG ILL PK DIST LTD PK-SER A,20080515,3.500,20111201,,,20110113,151249,20110119,100000.00,102.470,0.637,,,,20110113,221026,1.00
28E3415FD5FB3D39,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,151246,20110119,10000.00,99.900,5.007,,,,20110113,221026,1.00
A30DB539C6D8072A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,151243,20110119,45000.00,96.402,7.327,,,,20110113,221026,1.00
EAA656EEDA23463E,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110113,151203,20110119,75000.00,111.512,2.310,,,,20110113,221026,1.00
9C944AC19F0E242F,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,151258,20110119,60000.00,99.250,5.050,,,,20110113,221026,1.00
F34BD6DA1CD22CFC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151254,20110119,50000.00,100.000,4.999,,,,20110113,221026,1.00
66D8DC22F55787E0,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110113,151216,20110119,200000.00,95.487,6.160,,,,20110113,221026,1.00
19E4537A962C0056,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110113,151235,20110119,100000.00,41.901,6.532,,,,20110113,221026,1.00
EF208EA5C9F6F20D,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20110113,151200,20110119,1000000.00,107.707,3.813,,,,20110113,221026,1.00
C5CEC7F008946903,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110113,151305,20110119,100000.00,100.125,5.481,,,,20110113,221026,1.00
18B6ACBE42014BD7,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20110113,150900,20110119,75000.00,103.397,,,,,20110113,221026,1.00
30E56CF1DD24A1A2,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,151026,20110120,25000.00,96.950,5.230,,,,20110113,221026,1.00
85683B9499E70EB2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,151306,20110119,5000.00,93.671,5.430,,,,20110113,221026,1.00
EB2F7934E1BCBDF1,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110113,151235,20110119,100000.00,41.801,,,,,20110113,221026,1.00
81056E5A51BF14CB,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110113,151308,20110119,5000.00,101.770,4.650,,,,20110113,221026,1.00
2633098E7E475641,P,388640YP3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20190815,,,20110113,151255,20110119,5000.00,62.835,5.495,,,,20110113,221026,1.00
DAB9323EE234762E,P,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20110113,151232,20110119,10000.00,72.221,2.744,,,,20110113,221026,1.00
3738FEB96388684B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,151300,20110119,10000.00,85.625,6.332,,,,20110113,221026,1.00
4E40C85D2DC4D537,P,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20110113,151308,20110119,55000.00,107.812,1.133,,,,20110113,221026,1.00
EA9DB1EDA60BE676,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,151307,20110120,10000.00,92.501,5.193,,,,20110113,221026,1.00
F91127F88938C2B8,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110113,151305,20110119,100000.00,100.000,,,,,20110113,221026,1.00
C9EB84A8FCC979EE,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,151123,20110119,500000.00,97.500,,S,,,20110113,221026,1.00
20F60A6CB6EAC648,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20110113,151035,20110119,110000.00,98.650,,S,,,20110113,221026,1.00
117E02679EAC706B,D,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20110113,151232,20110119,10000.00,72.371,,,,,20110113,221026,1.00
C626CD62EDFAED8D,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110113,151023,20110119,160000.00,96.650,,S,,,20110113,221026,1.00
A241EFCF8DBF1A8F,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110113,151315,20110119,5000.00,100.291,5.456,,,,20110113,221026,1.00
72B22FAD4DCE94A0,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110113,150700,20110119,200000.00,108.430,3.200,,,,20110113,221026,1.00
9BB2604A6E579EA2,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20110113,151312,20110119,25000.00,87.003,6.349,,,,20110113,221026,1.00
3A8A1DE97C62F8B3,P,102637NN1,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20220601,,,20110113,151317,20110119,40000.00,99.467,4.560,,,,20110113,221026,1.00
85038D39E0FC2F34,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,151239,20110119,25000.00,99.750,5.872,,,,20110113,221026,1.00
5382B8235F62FBEC,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110113,143004,20110119,50000.00,98.421,,P,,,20110113,221026,1.00
DF19541CAA727282,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,151320,20110119,15000.00,95.734,5.421,,,,20110113,221026,1.00
70FAD64ADAFCA986,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110113,151305,20110119,10000.00,103.625,4.852,,,,20110113,221026,1.00
29852D57A59880DD,P,932889JJ8,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20150801,,,20110113,151309,20110119,30000.00,102.333,1.344,,,,20110113,221026,1.00
D1EE951EF09D0E17,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110113,143000,20110114,150000.00,100.000,,,,,20110113,221026,1.00
2DCD10A6FE155835,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20110113,151216,20110119,55000.00,41.411,5.081,,,,20110113,221026,1.00
2EB37FCF2F2A739F,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110113,151219,20110119,10000.00,97.662,5.205,,,,20110113,221026,1.00
A88D4C35BD3A72A2,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,151230,20110131,25000.00,92.388,5.306,,,,20110113,221026,1.00
FDE4BBDECB6BF7C7,P,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20110113,151240,20110119,50000.00,98.000,4.307,,,,20110113,221026,1.00
71DDFCCEC666CE60,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,151242,20110202,10000.00,92.388,5.306,,,,20110113,221026,1.00
A0E3506DF5286789,S,422740KY5,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20131201,Y,,20110113,150100,20110215,10000.00,102.052,1.250,,,Y,20110113,221026,1.00
26661F87998CDB13,S,422740KY5,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20131201,Y,,20110113,150100,20110215,10000.00,102.052,1.250,,,Y,20110113,221026,1.00
A79F8FE4F50CBE31,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150754,20110119,20000.00,99.983,5.126,,,,20110113,221026,1.00
B0A30F9EF2BA9338,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110113,144610,20110119,110000.00,84.500,,S,,,20110113,221026,1.00
0806B5D29F163CFF,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,150920,20110127,250000.00,98.504,3.480,,,,20110113,221026,1.00
5162DB7FFCF75DF9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,151028,20110119,115000.00,87.650,5.932,,,,20110113,221026,1.00
E4AEAD54B54CC47B,P,036213N36,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20140201,,,20110113,151009,20110119,300000.00,107.445,1.481,,,,20110113,221026,1.00
0B20DB54329BB148,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,151137,20110119,1MM+,106.768,7.052,,,,20110113,221026,1.00
38368EB139B262A7,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110113,151321,20110119,20000.00,104.950,2.328,,,,20110113,221026,1.00
7DA82D6323994037,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,151037,20110119,500000.00,83.939,,S,,,20110113,221026,1.00
D7035339634D66AE,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110113,151159,20110119,25000.00,69.004,,P,,,20110113,221026,1.00
655D93CCBC13DC31,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,151256,20110131,20000.00,99.992,5.000,,,,20110113,221026,1.00
FF14E36DC2D1FF66,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110113,151100,20110119,100000.00,103.051,2.161,,,,20110113,221026,1.00
F79F3043C9246653,D,165375B21,CHESHIRE CONN ,20090615,4.000,20200115,,,20110113,151130,20110119,10000.00,97.350,,P,,,20110113,221026,1.00
20150FEA2B44548E,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110113,150800,20110119,200000.00,95.462,2.751,,,,20110113,221026,1.00
5D92462E8FC0B423,P,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110113,151312,20110119,75000.00,96.001,2.738,,,,20110113,221026,1.00
F4AC57A04FE51A91,P,852412FC4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.500,20350801,,,20110113,151318,20110119,40000.00,78.976,6.175,,,,20110113,221026,1.00
3BC2CAD7FBD2425D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,151241,20110119,20000.00,100.000,4.999,,,,20110113,221026,1.00
E855D3E3A02DF8CD,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110113,151200,20110119,100000.00,76.658,,,,,20110113,221026,1.00
F403E774C26A3750,D,388640YP3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20190815,,,20110113,151255,20110119,5000.00,62.985,,,,,20110113,221026,1.00
4D0B663F910E82AC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,150627,20110119,20000.00,99.012,,,,,20110113,221026,1.00
60BF2747D5F4434A,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,150920,20110127,250000.00,98.504,,,,,20110113,221026,1.00
AC3F030BC0E4ECB1,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110113,151219,20110119,20000.00,110.954,,,,,20110113,221026,1.00
7531DC89A73BAA99,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110113,151218,20110119,20000.00,111.079,,,,,20110113,221026,1.00
B9F0D44AFC83D3D7,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,151227,20110119,50000.00,27.516,,,,,20110113,221026,1.00
203BC36DF8572CA1,D,92817FWJ1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20170801,,,20110113,150500,20110119,1MM+,103.490,,,,,20110113,221026,1.00
AAF636067D0E62B3,D,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110113,151146,20110119,50000.00,105.750,,,,,20110113,221026,1.00
180EAA0F356FE486,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,151240,20110119,15000.00,84.341,,,,,20110113,221026,1.00
7B68F4FC298A443E,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110113,151225,20110119,85000.00,99.821,,P,,,20110113,221026,1.00
973D4019478CE6EB,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110113,151255,20110119,10000.00,97.250,,S,,,20110113,221026,1.00
D27B48D4BD577B65,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110113,150720,20110119,200000.00,95.462,,,,,20110113,221026,1.00
D2869464FBEF21E2,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,150611,20110119,45000.00,87.125,,,,,20110113,221026,1.00
E468E7C03CF4340A,D,852412FC4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.500,20350801,,,20110113,151318,20110119,40000.00,79.774,,,,,20110113,221026,1.00
48501C0F550E21B9,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110113,151300,20110119,25000.00,101.950,4.616,,,,20110113,221026,1.00
A72434569211583A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110113,151326,20110119,40000.00,100.000,4.999,,,,20110113,221026,1.00
C9D9A665326A3AC3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,151327,20110119,5000.00,97.276,5.209,,,,20110113,221026,1.00
5E145A2E0AB88931,P,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20110113,151328,20110119,25000.00,93.484,5.600,,,,20110113,221026,1.00
8F6E319CB2778355,S,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20110113,151314,20110114,25000.00,100.973,4.412,,,,20110113,221026,1.00
215D724D57C67F36,S,036213N36,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20140201,,,20110113,151150,20110119,300000.00,107.849,1.350,,,,20110113,221026,1.00
3833120CCF02A894,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,150300,20110121,15000.00,86.500,6.026,,,,20110113,221026,1.00
09B504714C57889F,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,151328,20110119,25000.00,101.487,5.019,,,,20110113,221026,1.00
63F0DE612ED2B113,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110113,151035,20110119,25000.00,108.902,4.200,,,,20110113,221026,1.00
1A1E9369085DFD68,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,151230,20110217,980000.00,98.690,,,,,20110113,221026,1.00
D46BE57F79DE7118,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110113,151321,20110119,20000.00,104.750,,,,,20110113,221026,1.00
625E6248125B4B08,D,317184AP4,FILLMORE MINN INDPT SCH DIST CAP FACS-SER A,20060501,4.000,20110201,,,20110113,151302,20110119,20000.00,99.000,,,,,20110113,221026,1.00
0CA1069431D47802,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110113,151323,20110118,100000.00,109.352,2.920,,,,20110113,221026,1.00
427E7E52148951CE,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110113,151324,20110118,50000.00,109.352,2.920,,,,20110113,221026,1.00
2E01D7F0E17AB542,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110113,151324,20110118,50000.00,109.352,2.920,,,,20110113,221026,1.00
1992A28993B8C443,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151300,20110119,15000.00,100.001,4.999,,,,20110113,221026,1.00
FF194BAD9FFD0305,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151333,20110119,20000.00,100.000,4.998,,,,20110113,221026,1.00
BB9ABCFB74D922ED,D,536172KP3,LINWOOD N J SER A,20050915,3.500,20110801,,,20110113,151325,20110119,20000.00,99.726,,,,,20110113,221026,1.00
629D575A66742056,D,536172KP3,LINWOOD N J SER A,20050915,3.500,20110801,,,20110113,151325,20110119,20000.00,99.726,,,,,20110113,221026,1.00
2FB4EAFB1413B129,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110113,151318,20110119,100000.00,105.928,,,,,20110113,221026,1.00
5D562C45872AC75E,P,536172KP3,LINWOOD N J SER A,20050915,3.500,20110801,,,20110113,151300,20110119,20000.00,99.726,4.022,,,,20110113,221026,1.00
0956B5ABB051553D,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110113,151330,20110119,100000.00,106.448,3.157,,,,20110113,221026,1.00
3FF62DB3EA24D009,P,317184AP4,FILLMORE MINN INDPT SCH DIST CAP FACS-SER A,20060501,4.000,20110201,,,20110113,151302,20110119,20000.00,98.950,35.212,,,,20110113,221026,1.00
D12D416138A9E284,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110113,102435,20110113,1MM+,100.000,,,,,20110113,221026,1.00
3605B9784C677B0E,S,472904YP0,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20140701,,,20110113,151311,20110119,15000.00,106.734,1.971,,,,20110113,221026,1.00
183F4188011E52CA,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,151315,20110119,50000.00,94.587,5.563,,,,20110113,221026,1.00
BED58AB16D737D56,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,151334,20110119,100000.00,83.500,7.304,,,,20110113,221026,1.00
1CA908A659F6EF0C,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110113,151336,20110119,30000.00,105.525,4.311,,,,20110113,221026,1.00
E28654B10D7740C3,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110113,151330,20110119,10000.00,102.058,4.669,,,,20110113,221026,1.00
1B4AC27E982C529B,D,317184AP4,FILLMORE MINN INDPT SCH DIST CAP FACS-SER A,20060501,4.000,20110201,,,20110113,151302,20110119,20000.00,99.000,,,,,20110113,221026,1.00
9DF45564A24337EF,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,151333,20110119,25000.00,99.250,5.187,,,,20110113,221026,1.00
AFE2672E3850345A,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,151318,20110119,40000.00,100.000,4.999,,,,20110113,221026,1.00
548B70AF857E427C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,151028,20110120,10000.00,96.950,5.230,,,,20110113,221026,1.00
BE684E67E1913DD7,D,472904YP0,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20140701,,,20110113,151311,20110119,15000.00,106.634,,,,,20110113,221026,1.00
5AF99A1595991D55,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110113,151336,20110119,30000.00,104.125,,,,,20110113,221026,1.00
2AC98F8CB7881796,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110113,151234,20110119,100000.00,41.801,,,,,20110113,221026,1.00
881EB7BE8E3833D7,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20110113,143505,20110119,50000.00,92.040,,P,,,20110113,221026,1.00
441612A9FF081C55,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,151328,20110119,25000.00,99.250,,,,,20110113,221026,1.00
85E0467A3BD45206,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110113,151330,20110119,10000.00,100.550,,,,,20110113,221026,1.00
56608B523071A046,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,151339,20110119,5000.00,105.750,6.336,,,,20110113,221026,1.00
B12157C3C0C223A0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,151339,20110119,5000.00,101.966,6.020,,,,20110113,221026,1.00
ACD354ECCF081B95,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,151344,20110119,35000.00,100.923,5.750,,,,20110113,221026,1.00
63A19C8B563369E7,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,151301,20110119,15000.00,96.357,5.255,,,,20110113,221026,1.00
D515424C8953F89F,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110113,151334,20110131,15000.00,104.640,5.997,,,,20110113,221026,1.00
B358CE6A02835AA4,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110113,151341,20110119,25000.00,97.750,,,,,20110113,221026,1.00
37AA823AFE95C043,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110113,151330,20110119,10000.00,104.640,6.000,,,,20110113,221026,1.00
34EA5CEE80014E1C,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110113,151342,20110119,25000.00,94.594,5.437,,,,20110113,221026,1.00
5EC2A52CFC536520,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110113,143000,20110114,150000.00,100.000,,,,,20110113,221026,1.00
F90D5D358ADECC3A,P,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20110113,151341,20110119,25000.00,108.807,3.742,,,,20110113,221026,1.00
704270A5C31BC9B3,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151300,20110119,150000.00,100.000,4.999,,,,20110113,221026,1.00
40E862AA22940A9F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151300,20110119,50000.00,100.000,4.999,,,,20110113,221026,1.00
59D47E8BCA661289,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,151301,20110119,15000.00,93.740,,,,,20110113,221026,1.00
A847BC9411DB7AD4,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,151315,20110119,50000.00,94.565,,,,,20110113,221026,1.00
793A9E9A6FC04A38,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20110113,151326,20110119,10000.00,109.875,,,,,20110113,221026,1.00
9B85C3C1733FEB38,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,151210,20110119,50000.00,27.641,,,,,20110113,221026,1.00
07B191C690370E23,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,151300,20110119,10000.00,100.000,4.998,,,,20110113,221026,1.00
BD6E43F3BFF72EFA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151348,20110119,10000.00,100.700,4.899,,,,20110113,221026,1.00
0670D2818869C6E2,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,151351,20110119,20000.00,99.650,5.023,,,,20110113,221026,1.00
156E399385431FDC,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20110113,151351,20110119,5000.00,94.710,5.750,,,,20110113,221026,1.00
564D10432A90905C,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110113,151352,20110119,15000.00,92.343,2.380,,,,20110113,221026,1.00
428C371D6BDCD5B9,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110113,151339,20110119,10000.00,94.623,5.051,,,,20110113,221026,1.00
20E1666B3D17EAD7,P,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110113,151348,20110119,25000.00,102.444,4.400,,,,20110113,221026,1.00
F7C84D810455AC7D,S,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,Y,,20110113,151344,20110120,1MM+,103.513,0.515,,,,20110113,221026,1.00
3D4AB3CDA931C120,P,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110113,151348,20110119,55000.00,100.184,2.967,,,,20110113,221026,1.00
EB8C02432AB44610,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110113,151347,20110119,10000.00,93.500,,,,,20110113,221026,1.00
AC3B07DF9F716E35,D,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,Y,,20110113,151344,20110120,1MM+,103.438,,,,,20110113,221026,1.00
3932B4F757C2F2DF,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,151118,20110217,950000.00,98.750,,,,,20110113,221026,1.00
545EA8A06D5B0B40,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20110113,151348,20110119,25000.00,94.000,4.976,,,,20110113,221026,1.00
5EB0CFB9510DC4BD,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20110113,151347,20110131,20000.00,83.631,6.311,,,,20110113,221026,1.00
B1163A2EA087E635,P,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20110113,151342,20110119,30000.00,97.112,6.864,,,,20110113,221026,1.00
D61A0E2FA7AABA36,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110113,151250,20110119,30000.00,92.935,,,,,20110113,221026,1.00
A7D01F0C8882F3E3,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110113,151253,20110119,50000.00,97.896,,,,,20110113,221026,1.00
9FF46E21CCB932A8,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110113,151400,20110119,50000.00,89.600,6.176,,,,20110113,221026,1.00
36C2E0D9F759B9F7,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110113,151400,20110119,25000.00,112.415,2.087,,,,20110113,221026,1.00
FB33F1411F8D2493,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,151354,20110119,200000.00,98.940,5.285,,,,20110113,221026,1.00
2D9E393CF2F0438B,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20110113,151359,20110119,10000.00,99.890,5.509,,,,20110113,221026,1.00
518D1FB79158229B,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,151355,20110119,20000.00,90.250,4.931,,,,20110113,221026,1.00
0671070C1FFD93FD,S,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20110113,151357,20110119,350000.00,100.151,2.005,,,,20110113,221026,1.00
89B270D07CB3C1F1,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110113,151200,20110119,200000.00,98.690,5.364,,,,20110113,221026,1.00
6CC6ADF3C864CF00,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110113,151349,20110119,200000.00,86.400,0.000,,,,20110113,221026,1.00
36A810D1E7D5E5CB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,151359,20110119,50000.00,97.604,5.200,,,,20110113,221026,1.00
E0A1987A7FFED035,S,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20110113,151302,20110119,200000.00,111.677,3.550,,,,20110113,221026,1.00
8E5419F04FD4D700,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20110113,151302,20110119,200000.00,111.127,,,,,20110113,221026,1.00
166C3CFF3A2CF68E,D,83755G6H5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.900,20150501,,,20110113,150611,20110119,100000.00,101.975,,P,,,20110113,221026,1.00
5AC9BC36E610E103,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110113,150632,20110119,25000.00,90.064,,S,,,20110113,221026,1.00
9961434DFE65FB2A,D,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20110113,150735,20110119,20000.00,99.143,,P,,,20110113,221026,1.00
A82D5A7CC40B13DE,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110113,151355,20110119,10000.00,100.090,4.977,,,,20110113,221026,1.00
A39C9054216F64A8,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20110113,151300,20110119,1000000.00,107.999,3.770,,,,20110113,221026,1.00
6F36614591B77C2F,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,100000.00,103.627,1.170,,,Y,20110113,221026,1.00
E7EF885CD1D06C23,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151130,20110120,255000.00,97.750,,,,,20110113,221026,1.00
EFEC6B08205266D7,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,200000.00,114.300,2.340,,,Y,20110113,221026,1.00
B06673F093D4CB41,S,544646KB7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20180701,,,20110113,151250,20110119,100000.00,107.992,3.600,,,,20110113,221026,1.00
8665D848D597EFCF,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,151404,20110119,10000.00,89.763,6.750,,,,20110113,221026,1.00
23FEB92BA65566FB,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110113,151356,20110119,25000.00,101.814,3.724,,,,20110113,221026,1.00
3F283C97102A01DE,P,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20110113,151300,20110119,50000.00,106.898,2.164,,,,20110113,221026,1.00
7553FB901467BC3F,D,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20110113,151026,20110119,5000.00,94.741,,S,,,20110113,221026,1.00
DFB37D3168F68D20,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,151032,20110119,10000.00,101.000,5.363,,,,20110113,221026,1.00
55149964BB26D027,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110113,151308,20110119,100000.00,95.487,6.160,,,,20110113,221026,1.00
CB07AB0D5D9A015C,P,473671AM7,JEFFERSON CNTY W VA PUB SVC SER A,20030601,4.300,20110601,,,20110113,151342,20110119,40000.00,100.000,4.275,,,,20110113,221026,1.00
1E89047C43656073,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151402,20110119,10000.00,102.500,5.605,,,,20110113,221026,1.00
EC41CFA730DC6873,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151403,20110119,10000.00,102.500,5.605,,,,20110113,221026,1.00
88B4B6BFE42F2E33,S,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20110113,151405,20110119,5000.00,102.750,3.120,,,,20110113,221026,1.00
B28B913AACD56B45,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151407,20110119,5000.00,102.500,5.605,,,,20110113,221026,1.00
DD1E7FCB724D881C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,151341,20110119,50000.00,98.300,5.141,,,,20110113,221026,1.00
F22CD5A13A4CD201,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110113,151411,20110119,10000.00,103.000,3.400,,,,20110113,221026,1.00
642631039019FEBF,P,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110113,151347,20110119,50000.00,115.770,2.396,,,,20110113,221026,1.00
DFAFFCC27A76888E,P,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20110113,151403,20110119,25000.00,112.682,3.068,,,,20110113,221026,1.00
2A16E75AEADC2B1E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,151415,20110119,10000.00,99.000,5.067,,,,20110113,221026,1.00
339281AB0565B315,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110113,151407,20110119,25000.00,104.399,4.342,,,,20110113,221026,1.00
2F1B1B1834963201,D,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110113,150359,20110119,25000.00,101.978,,,,,20110113,221026,1.00
16CEEC5B9D17FB8E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,10000.00,99.859,3.020,,,Y,20110113,221026,1.00
F3F2EA4698104982,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,20000.00,99.859,3.020,,,Y,20110113,221026,1.00
3B208FFE35365770,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.667,3.540,,,Y,20110113,221026,1.00
22BF615B815ED8B3,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110113,151402,20110119,200000.00,91.872,,,,,20110113,221026,1.00
EA364D97CD944DE8,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,10000.00,99.769,3.280,,,Y,20110113,221026,1.00
E0A41F2145E7C87E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221026,1.00
35B967C4B36ACC37,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221026,1.00
8043708873DC2234,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,15000.00,98.771,4.250,,,Y,20110113,221026,1.00
4E3CDEFB7355A757,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,25000.00,99.667,3.540,,,Y,20110113,221026,1.00
293D7BA8447BB82B,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221026,1.00
3AFA1EAFB62A6F45,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,10000.00,98.771,4.250,,,Y,20110113,221026,1.00
E32D7AB7EF737D3D,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110113,151402,20110119,200000.00,91.413,5.827,,,,20110113,221026,1.00
8F3760950CA62CE9,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110113,151410,20110119,25000.00,103.470,,,,,20110113,221026,1.00
30CEE2B861211C4B,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110113,151410,20110119,25000.00,103.220,1.571,,,,20110113,221026,1.00
929F6036EE028A3D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,151404,20110119,100000.00,95.709,5.294,,,,20110113,221026,1.00
D7B9B052ACFBA7DE,P,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,151337,20110209,250000.00,97.245,5.183,,,,20110113,221026,1.00
2343B318AE9EFEF3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,151412,20110119,25000.00,97.604,5.200,,,,20110113,221026,1.00
2BE2CDFC76BDEAA0,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110113,151406,20110119,25000.00,99.319,5.433,,,,20110113,221026,1.00
1C799F7FF850AC46,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110113,151414,20110119,10000.00,97.440,5.850,,,,20110113,221026,1.00
27A499B62C5C6DF2,D,472904YP0,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20140701,,,20110113,151309,20110119,15000.00,106.634,,,,,20110113,221026,1.00
FF2434A64CE54F0C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221026,1.00
60A9E0BA53B0756A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,100000.00,96.950,5.230,,,Y,20110113,221026,1.00
D83F5C91D1421654,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.972,5.080,,,Y,20110113,221026,1.00
E3F2387FED0BA9C0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221026,1.00
14F0A1F874F29C5A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,50000.00,96.950,5.230,,,Y,20110113,221026,1.00
3E7D721E1F9E3E3B,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110113,151413,20110119,10000.00,98.500,5.145,,,,20110113,221026,1.00
E3E04EACF590DE0D,P,881184VT9,TERREBONNE PARISH LA ,20050601,4.250,20210301,,,20110113,151411,20110119,10000.00,99.873,4.265,,,,20110113,221026,1.00
57FFDE943D6FFD30,S,881184VT9,TERREBONNE PARISH LA ,20050601,4.250,20210301,,,20110113,151412,20110119,10000.00,100.872,4.017,,,,20110113,221026,1.00
308234AA20C8E259,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110113,151418,20110119,15000.00,103.476,2.235,,,,20110113,221026,1.00
EA64069D919C062A,P,592659E69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.500,20160301,,,20110113,151419,20110119,15000.00,100.071,3.823,,,,20110113,221026,1.00
5129A61EFD0F6B2B,P,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20110113,151419,20110114,100000.00,98.165,7.039,,,,20110113,221026,1.00
451BE3154DF6BE08,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,151319,20110119,15000.00,96.982,,,,,20110113,221026,1.00
5BCDFE53CA96254A,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110113,151300,20110216,25000.00,99.138,,,,,20110113,221026,1.00
F37FDCCF8F87FAE0,D,881184VT9,TERREBONNE PARISH LA ,20050601,4.250,20210301,,,20110113,151411,20110119,10000.00,99.872,,,,,20110113,221026,1.00
765288AEA8D006B5,D,881184VT9,TERREBONNE PARISH LA ,20050601,4.250,20210301,,,20110113,151412,20110119,10000.00,99.872,,,,,20110113,221026,1.00
B513BA98D6C7EDD9,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110113,151424,20110119,25000.00,114.137,2.231,,,,20110113,221026,1.00
DF435AAA942DBB1D,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20110113,150900,20110119,1MM+,101.014,0.322,,,,20110113,221026,1.00
B49C341F7B5671BE,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20110113,151421,20110119,15000.00,102.295,3.101,,,,20110113,221026,1.00
BD3828120D9ECE25,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151423,20110119,10000.00,102.500,5.605,,,,20110113,221026,1.00
A7A99DB23128DC61,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20110113,150900,20110119,1MM+,101.014,,,,,20110113,221026,1.00
DC8E6EDBA1711C76,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,151424,20110119,10000.00,94.750,5.879,,,,20110113,221026,1.00
C9588C48C61326DC,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,151424,20110119,10000.00,99.030,5.066,,,,20110113,221026,1.00
54D68CE6B6FD2F41,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,151426,20110119,5000.00,94.750,5.879,,,,20110113,221026,1.00
116E36FDF901D8D8,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20110113,151416,20110201,15000.00,93.499,5.601,,,,20110113,221026,1.00
F98C4068A431F893,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,151420,20110119,15000.00,82.838,5.899,,,,20110113,221026,1.00
F93F3A7F5DC37A84,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110113,151350,20110119,50000.00,98.186,5.139,,,,20110113,221026,1.00
5C48308B7AA0810C,S,512512DE1,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.750,20140901,,,20110113,151352,20110119,50000.00,100.500,3.547,,,,20110113,221026,1.00
5A2AE0E6309DD1FA,P,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110113,151353,20110119,60000.00,100.160,3.967,,,,20110113,221026,1.00
2C8D20329EE57E28,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110113,151419,20110119,20000.00,94.420,5.064,,,,20110113,221026,1.00
AE05C6E68076E838,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,151335,20110119,25000.00,102.200,7.300,,,,20110113,221026,1.00
C633C51D46A8C829,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110113,151358,20110119,45000.00,109.498,2.250,,,,20110113,221026,1.00
0FCF4D778ACB8F5B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,151421,20110119,25000.00,97.604,5.200,,,,20110113,221026,1.00
2E61F6777CCC6A29,D,809687BW5,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.250,20210301,Y,,20110113,151039,20110210,130000.00,99.600,,,,,20110113,221026,1.00
C6413587F7F03381,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110113,151227,20110119,25000.00,95.521,,,,,20110113,221026,1.00
09408E29D47DFACB,S,719771GN1,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,3.500,20231201,Y,,20110113,150405,20110202,350000.00,100.000,3.500,,,,20110113,221026,1.00
E41A9AF3D4A7922E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,151420,20110119,20000.00,97.776,5.150,,,,20110113,221026,1.00
9213340C5583C94F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,151422,20110119,65000.00,100.000,5.000,,,,20110113,221026,1.00
0234F409DFE17702,P,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20110113,151423,20110119,20000.00,96.326,4.524,,,,20110113,221026,1.00
77E6222F809A016A,S,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20110113,151424,20110119,20000.00,97.320,4.421,,,,20110113,221026,1.00
4BDC4C37B40BD175,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,151426,20110119,25000.00,100.000,2.926,,,,20110113,221026,1.00
57D91E3BB07B092A,S,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110113,151426,20110119,30000.00,93.287,4.880,,,,20110113,221026,1.00
9B2DC1D8A214BC53,P,9430797W7,WAUKESHA WIS REF,20060315,4.500,20141001,,,20110113,151111,20110114,50000.00,107.900,2.269,,,,20110113,221026,1.00
DC78281C0AD0ED97,D,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20110113,151423,20110119,20000.00,96.326,,,,,20110113,221026,1.00
D62D91ACDCC65FEE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,151331,20110119,50000.00,100.000,4.999,,,,20110113,221026,1.00
B577CF211F4BA0B5,D,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20110113,151424,20110119,20000.00,96.320,,,,,20110113,221026,1.00
8529240A996B3EBB,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,151426,20110119,25000.00,99.625,,,,,20110113,221027,1.00
37ED070F0E8EA58A,D,536172KP3,LINWOOD N J SER A,20050915,3.500,20110801,,,20110113,151159,20110119,20000.00,99.726,,P,,,20110113,221027,1.00
DE187DC9231CB967,D,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20110113,151426,20110119,30000.00,91.661,,,,,20110113,221027,1.00
9DFB71B46775D395,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110113,151430,20110119,10000.00,88.605,5.675,,,,20110113,221027,1.00
480FC8D1E500B9F3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151432,20110119,5000.00,102.500,5.605,,,,20110113,221027,1.00
FDD44DBE7A5BC8FD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151434,20110119,5000.00,102.500,5.605,,,,20110113,221027,1.00
1644FE141EAFDB63,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,151434,20110127,10000.00,99.684,6.402,,,,20110113,221027,1.00
142F308444FC5852,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110113,151132,20110119,45000.00,90.125,5.166,,,,20110113,221027,1.00
04911F25D15B3DBB,S,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20110113,151427,20110119,10000.00,93.988,5.016,,,,20110113,221027,1.00
510EE50EBA1A1E4A,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110113,151427,20110119,10000.00,81.321,5.567,,,,20110113,221027,1.00
D056F9538D77BB3F,D,315361GA7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20281001,,,20110113,151427,20110119,10000.00,91.916,,,,,20110113,221027,1.00
A8C8E5B979120258,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110113,151427,20110119,10000.00,82.142,,,,,20110113,221027,1.00
5461515E49F8AC5A,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110113,101924,20110113,1MM+,100.000,,,,,20110113,221027,1.00
E2D15695C3FC024B,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20110113,151424,20110119,10000.00,79.800,6.364,,,,20110113,221027,1.00
A1E604292CC74744,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,151428,20110119,15000.00,105.165,6.611,,,,20110113,221027,1.00
A0F11D80FFAE77A9,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20110113,151429,20110119,5000.00,94.601,5.222,,,,20110113,221027,1.00
9DA25786EFB47EEC,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,151427,20110119,15000.00,92.250,5.654,,,,20110113,221027,1.00
F9D42FB25FBC7962,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,151352,20110119,25000.00,94.057,7.300,,,,20110113,221027,1.00
8B1D6BDA3328FEB9,S,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,Y,,20110113,151351,20110127,50000.00,75.082,,,,,20110113,221027,1.00
8984AEBEA32CBE8C,S,97710VHA9,WISCONSIN ST HEALTH & EDL FACS LUTHERAN SOCIAL SVCS PROJ,20020620,4.625,20230601,,,20110113,151435,20110119,25000.00,102.000,1.862,,,,20110113,221027,1.00
A161498DD59B72B9,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110113,151339,20110119,50000.00,28.600,5.381,,,,20110113,221027,1.00
972D16E922B401A8,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20110113,151010,20110119,25000.00,87.060,,S,,,20110113,221027,1.00
B55957704F534629,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151438,20110119,15000.00,100.000,4.999,,,,20110113,221027,1.00
2FDBFD58ED8D2D98,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20110113,151424,20110119,10000.00,80.000,,,,,20110113,221027,1.00
413048571D013C07,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20110113,151048,20110119,10000.00,110.125,,,,,20110113,221027,1.00
4C4DD8D200AA2C83,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,151428,20110119,15000.00,103.165,,,,,20110113,221027,1.00
D723F5CE262AD52D,D,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20110113,151429,20110119,5000.00,95.000,,,,,20110113,221027,1.00
11B5648211B3309F,P,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110113,151409,20110114,100000.00,111.688,1.558,,,,20110113,221027,1.00
C75F58EB67CE5320,P,1306848J5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.100,20231101,,,20110113,151400,20110119,50000.00,81.217,6.255,,,,20110113,221027,1.00
6622AC5A61849E10,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,151400,20110119,1MM+,99.200,6.058,,,,20110113,221027,1.00
B752706907F1ED13,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110113,151444,20110119,20000.00,110.095,3.451,,,,20110113,221027,1.00
496C87EA99B531B0,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110113,151440,20110119,50000.00,100.230,2.012,,,,20110113,221027,1.00
282F7CF21B788C30,P,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20110113,151434,20110119,5000.00,96.800,6.327,,,,20110113,221027,1.00
C1CCFCEC73B78DD0,S,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20110113,151440,20110119,10000.00,99.994,4.100,,,,20110113,221027,1.00
D5F4578322D1BD0A,P,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20110113,151442,20110119,10000.00,99.273,4.187,,,,20110113,221027,1.00
FC826151C9D51A9F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,151435,20110119,15000.00,103.100,,,,,20110113,221027,1.00
FBE1EC2B038D3C68,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,151442,20110119,25000.00,100.875,4.912,,,,20110113,221027,1.00
19CA5A887E6370AC,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110113,151321,20110121,255000.00,107.200,3.472,,,,20110113,221027,1.00
341CF33331F10A12,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110113,151247,20110119,30000.00,93.185,,,,,20110113,221027,1.00
4EF56BDFE1A70111,P,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20110113,145025,20110118,1MM+,99.625,5.033,,,,20110113,221027,1.00
7D674218EA58B18F,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110113,151441,20110119,20000.00,80.700,6.005,,,,20110113,221027,1.00
C58F64B143906CFD,D,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20110113,151440,20110119,10000.00,99.274,,,,,20110113,221027,1.00
DC0C59BCA1D39987,D,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20110113,151442,20110119,10000.00,99.273,,,,,20110113,221027,1.00
3CA5937AF1C32395,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,151442,20110119,25000.00,99.125,,,,,20110113,221027,1.00
408766B71CB86CED,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110113,151305,20110119,10000.00,104.250,,P,,,20110113,221027,1.00
75606FF97D39D45B,D,932889JJ8,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20150801,,,20110113,151309,20110119,30000.00,102.958,,P,,,20110113,221027,1.00
A20EBC39CFF57783,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,151400,20110119,200000.00,98.996,5.080,,,,20110113,221027,1.00
F5725AEB03F70529,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,151442,20110119,50000.00,101.500,4.898,,,,20110113,221027,1.00
59E5C2026F1EF885,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151444,20110119,10000.00,100.700,4.899,,,,20110113,221027,1.00
410F66F961AAEA11,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,151448,20110217,25000.00,100.000,4.999,,,,20110113,221027,1.00
B33263F656C1909D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,151449,20110119,10000.00,100.000,4.998,,,,20110113,221027,1.00
DC4AA1266C870E65,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,151449,20110119,25000.00,101.250,5.329,,,,20110113,221027,1.00
CFC08E865223AC40,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,151450,20110119,25000.00,102.875,5.071,,,,20110113,221027,1.00
6249FFB56FD4348F,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,151435,20110119,15000.00,99.250,4.691,,,,20110113,221027,1.00
AB0DEB37A169BB73,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110113,151437,20110119,25000.00,106.040,3.063,,,,20110113,221027,1.00
92F46E7FF4EB4044,P,380208ES3,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20220501,,,20110113,151451,20110119,5000.00,103.006,2.600,,,,20110113,221027,1.00
0A8EC79D6E2D55E9,P,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20110113,151447,20110119,25000.00,97.500,4.409,,,,20110113,221027,1.00
BF0159F3181052A4,P,617772AT5,MORRICE MICH WASTEWATER SYS   ,19960901,6.125,20121101,,,20110113,151443,20110119,10000.00,99.533,6.399,,,,20110113,221027,1.00
7B084C9D97C00819,S,586807CP2,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20250801,,,20110113,151441,20110119,75000.00,105.166,4.678,,,,20110113,221027,1.00
30A7B623802008B8,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,151252,20110119,10000.00,96.204,5.050,,,,20110113,221027,1.00
BE4CFE3559A2389E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,151448,20110209,30000.00,100.000,4.999,,,,20110113,221027,1.00
952ADDA217624E14,P,843311BD2,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20141201,,,20110113,151446,20110119,20000.00,84.067,4.539,,,,20110113,221027,1.00
F80E2272CAE26146,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110113,151427,20110119,100000.00,41.741,,,,,20110113,221027,1.00
0C7E452808B00BAC,D,617772AT5,MORRICE MICH WASTEWATER SYS   ,19960901,6.125,20121101,,,20110113,151443,20110119,10000.00,100.033,,,,,20110113,221027,1.00
87A932F493F6989E,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,151228,20110217,980000.00,98.750,,,,,20110113,221027,1.00
043E288543FDF734,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110113,151242,20110119,20000.00,98.517,,S,,,20110113,221027,1.00
087DB4186D7C6D28,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151400,20110119,25000.00,100.800,4.872,,,,20110113,221027,1.00
0D082612079545A7,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110113,151454,20110119,5000.00,93.601,5.600,,,,20110113,221027,1.00
9AC17420D6B14B2E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,151456,20110119,5000.00,97.276,5.209,,,,20110113,221027,1.00
C7E7EBAA496B8A4A,P,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110113,151459,20110119,1000.00,99.000,1.893,,,,20110113,221027,1.00
5B6CC3697BC774A7,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110113,151452,20110114,5000.00,99.000,5.900,,,,20110113,221027,1.00
AD7D7CFF8AB2BCC4,S,271012DQ6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20110119,,20380601,Y,,20110113,143400,20110119,1MM+,100.000,0.000,,,,20110113,221027,1.00
9A840620C6F860DC,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,151000,20110119,1MM+,100.351,1.500,,,,20110113,221027,1.00
D1710FBA06B181C8,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110113,151300,20110119,100000.00,88.500,,,,,20110113,221027,1.00
9F5C304A0C8EE4A2,D,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20110113,151412,20110119,25000.00,103.834,,,,,20110113,221027,1.00
68143FE3CD334603,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,300000.00,96.450,,,,Y,20110113,221027,1.00
60CB4E48A24BE1D2,D,953140YS3,WEST HAVEN CONN REF,20020615,4.750,20200115,,,20110113,151112,20110119,150000.00,95.250,,P,,,20110113,221027,1.00
A2BA5CB5E2EFBC2F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151500,20110119,25000.00,100.800,4.872,,,,20110113,221027,1.00
F6E0DBC6315307DD,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110113,151451,20110119,5000.00,98.798,4.850,,,,20110113,221027,1.00
F5B19F657D2BF47A,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,151438,20110119,50000.00,102.309,4.000,,,,20110113,221027,1.00
2945D8B65BF0151A,S,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20110113,151444,20110119,15000.00,105.502,2.089,,,,20110113,221027,1.00
A13D09F8EDD36983,S,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,151400,20110119,150000.00,108.706,2.900,,,,20110113,221027,1.00
FDB43FCF842BCEF3,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110113,151457,20110119,10000.00,91.000,5.639,,,,20110113,221027,1.00
FCCE1CA0C4FB8188,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,151321,20110119,250000.00,102.300,,P,,,20110113,221027,1.00
522BF8E92746A460,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20110113,151453,20110119,10000.00,90.600,5.348,,,,20110113,221027,1.00
BCACD88D5C8334AD,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20110113,151444,20110119,15000.00,105.402,,,,,20110113,221027,1.00
A964BC0A2AC1FBAF,D,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,151400,20110119,150000.00,108.081,,,,,20110113,221027,1.00
67BD8D9FD5F21E11,D,180847SU0,CLARK CNTY NEV BD BK,20010601,5.500,20170601,,,20110113,150000,20110119,1MM+,101.904,,,,,20110113,221027,1.00
F956A4AFF7C635B5,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20110113,151453,20110119,10000.00,90.500,,,,,20110113,221027,1.00
6C876FC9D10A9255,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110113,151459,20110119,35000.00,101.020,,,,,20110113,221027,1.00
53770D727FB13445,P,306567LL0,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20110801,,,20110113,151457,20110119,25000.00,102.040,1.150,,,,20110113,221027,1.00
7C5BC4F0FB144C32,S,306567LL0,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20110801,,,20110113,151458,20110119,25000.00,102.094,1.050,,,,20110113,221027,1.00
F523E25DCEBAC74D,P,6558648M1,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20210701,,,20110113,151458,20110119,140000.00,105.773,0.980,,,,20110113,221027,1.00
6D02EFB669E8B5E3,S,6558648M1,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20210701,,,20110113,151459,20110119,50000.00,105.922,0.880,,,,20110113,221027,1.00
8A7E20E553CF3170,S,6558648M1,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20210701,,,20110113,151500,20110119,50000.00,105.922,0.880,,,,20110113,221027,1.00
D58DB17D500284FD,S,6558648M1,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20210701,,,20110113,151502,20110119,40000.00,105.922,0.880,,,,20110113,221027,1.00
E66B8A5CAF812EA2,P,0591323B4,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20120801,,,20110113,151502,20110119,40000.00,105.834,1.150,,,,20110113,221027,1.00
2C9F182BB4678609,S,0591323B4,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20120801,,,20110113,151503,20110119,40000.00,105.992,1.050,,,,20110113,221027,1.00
0BFD07DA25633DFC,P,84055QCR9,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20110815,,,20110113,151504,20110119,100000.00,102.423,0.990,,,,20110113,221027,1.00
7605E2C6322E756E,S,84055QCR9,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20110815,,,20110113,151504,20110119,100000.00,102.482,0.890,,,,20110113,221027,1.00
958EE0DC3F230069,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,151506,20110119,45000.00,93.671,5.430,,,,20110113,221027,1.00
B0364E210E212504,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,151508,20110217,25000.00,100.000,4.999,,,,20110113,221027,1.00
727EE5FD3E3B4BE0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151509,20110119,20000.00,102.500,5.605,,,,20110113,221027,1.00
7A9AE145480B6B7C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,151509,20110119,5000.00,105.500,6.620,,,,20110113,221027,1.00
018280B6E05B521D,S,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20110113,151300,20110119,25000.00,103.934,1.192,,,,20110113,221027,1.00
0F4B936F4C30AA81,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110113,151501,20110119,50000.00,107.913,2.029,,,,20110113,221027,1.00
D8795AA647CED513,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20110113,151505,20110119,10000.00,104.604,4.303,,,,20110113,221027,1.00
6746319A499D8636,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110113,151219,20110119,20000.00,94.341,6.000,,,,20110113,221027,1.00
A974AD2B2CDF3175,P,810489HD9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20110701,,,20110113,151505,20110119,150000.00,101.795,0.990,,,,20110113,221027,1.00
63FCB3672DF52793,S,810489HD9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20110701,,,20110113,151505,20110119,150000.00,101.841,0.890,,,,20110113,221027,1.00
34227A1B78825790,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151500,20110119,25000.00,100.800,4.872,,,,20110113,221027,1.00
9D7E7D90F9E8AA2A,S,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110113,151511,20110119,5000.00,106.877,2.000,,,,20110113,221027,1.00
AB7DC61F8BD13824,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151500,20110119,100000.00,99.301,5.053,,,,20110113,221027,1.00
0615EDC89BA9DC6B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,151500,20110119,25000.00,98.629,5.114,,,,20110113,221027,1.00
550F85341288BE14,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,151519,20110217,25000.00,100.000,4.999,,,,20110113,221027,1.00
D8E7949A094DC69A,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,151519,20110119,15000.00,99.583,5.048,,,,20110113,221027,1.00
0419F41C2FD02FA1,D,120343CB2,BULLOCH CNTY GA SCH DIST REF,20050203,4.500,20160201,,,20110113,151444,20110119,5000.00,106.877,,,,,20110113,221027,1.00
7E7F97ABDDCD8220,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20110113,151508,20110119,20000.00,85.019,3.000,,,,20110113,221027,1.00
1E74C3E04264DD2A,S,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20110113,151513,20110119,5000.00,93.700,5.497,,,,20110113,221027,1.00
A0C044FD29EFD87E,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110113,151509,20110119,70000.00,46.736,6.000,,,,20110113,221027,1.00
68C2214D78ADC1CA,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110113,151511,20110119,60000.00,87.813,5.600,,,,20110113,221027,1.00
1F0EB0745E1E8D7F,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,151521,20110119,500000.00,106.299,4.750,,,,20110113,221027,1.00
D609D4DDEEC17576,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,200000.00,96.950,5.230,,,Y,20110113,221027,1.00
36DA43F40100BB4A,P,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110113,151517,20110119,100000.00,95.056,4.489,,,,20110113,221027,1.00
E84D48D4916F7553,S,64763FEB1,NEW ORLEANS LA DRAIN SYS,20021001,4.400,20191201,,,20110113,151518,20110119,10000.00,99.799,4.427,,,,20110113,221027,1.00
4F2D3A180EADEF9F,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,151516,20110119,10000.00,99.986,5.001,,,,20110113,221027,1.00
22A77CDF07837F23,P,64763FEB1,NEW ORLEANS LA DRAIN SYS,20021001,4.400,20191201,,,20110113,151519,20110119,10000.00,98.803,4.565,,,,20110113,221027,1.00
6B1DD2137832C386,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110113,151412,20110119,40000.00,79.282,7.000,,,,20110113,221027,1.00
EDF49976531CA115,P,715093DZ0,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.950,20171201,,,20110113,151300,20110119,5000.00,98.500,5.212,,,,20110113,221027,1.00
F0F9E96B41B332F6,P,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,,,20110113,151514,20110119,75000.00,103.118,1.536,,,,20110113,221027,1.00
74FD890D54F6693D,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,151518,20110119,50000.00,101.000,4.796,,,,20110113,221027,1.00
7ACA9FE37671F2D4,D,64763FEB1,NEW ORLEANS LA DRAIN SYS,20021001,4.400,20191201,,,20110113,151518,20110119,10000.00,98.798,,,,,20110113,221027,1.00
710226DDD1EBFA66,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,151516,20110119,10000.00,99.286,,,,,20110113,221027,1.00
3C40F45CB52C580A,P,221623TC5,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20230801,,,20110113,151522,20110119,50000.00,94.140,5.140,,,,20110113,221027,1.00
6260351011E44726,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,151418,20110201,100000.00,99.993,5.000,,,,20110113,221027,1.00
AD9846FE2141B7F0,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,151434,20110131,5000.00,92.388,5.306,,,,20110113,221027,1.00
D8521BEE2B368685,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,151439,20110119,70000.00,107.500,7.318,,,,20110113,221027,1.00
8BB161C0D148FD00,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110113,151250,20110119,500000.00,96.410,5.641,,,,20110113,221027,1.00
A6B6886730FB53A2,S,948390QJ1,WEBSTER TEX REF,20100401,2.000,20130301,,,20110113,151454,20110119,100000.00,101.877,1.100,,,,20110113,221027,1.00
1872137006D1E1BB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,151458,20110119,30000.00,97.065,5.300,,,,20110113,221027,1.00
D41F0E9BE958BD86,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110113,151410,20110119,280000.00,93.330,,P,,,20110113,221027,1.00
0AB8F5337C3FA0EC,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110113,151417,20110119,25000.00,103.470,,,,,20110113,221027,1.00
46F7F8A19FC14DEE,D,64763FEB1,NEW ORLEANS LA DRAIN SYS,20021001,4.400,20191201,,,20110113,151519,20110119,10000.00,98.803,,,,,20110113,221027,1.00
B7F5524BF45B4AE6,D,472904YP0,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20140701,,,20110113,151310,20110119,15000.00,106.384,,,,,20110113,221027,1.00
213B01F8B20F8452,P,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20110113,151500,20110119,5000.00,93.017,7.346,,,,20110113,221027,1.00
7E395B795DA471FE,P,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20110113,151500,20110119,10000.00,95.899,5.641,,,,20110113,221027,1.00
3A528C6511D76B2A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,151500,20110119,10000.00,100.431,4.933,,,,20110113,221027,1.00
85086483B29CE9F9,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20110113,151519,20110119,50000.00,103.223,4.000,,,,20110113,221027,1.00
1053713B032FFE40,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,151430,20110119,100000.00,98.750,5.078,,,,20110113,221027,1.00
EBCDF11B3D2E8D49,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110113,151048,20110119,100000.00,98.750,,,,,20110113,221027,1.00
C47FE999C14160C1,D,165375B21,CHESHIRE CONN ,20090615,4.000,20200115,,,20110113,150036,20110119,10000.00,98.350,,S,,,20110113,221027,1.00
2C09F39E7035D8AC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,151530,20110119,5000.00,97.750,5.150,,,,20110113,221027,1.00
5FBE05909ED45F71,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,151532,20110119,10000.00,97.375,4.893,,,,20110113,221027,1.00
8B12A71152FFBCD6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,151536,20110119,10000.00,96.295,5.515,,,,20110113,221027,1.00
65A4FAF1090746EA,P,549108FN3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.625,20270215,,,20110113,151505,20110119,10000.00,96.800,4.915,,,,20110113,221027,1.00
3D364C1F8D51CD3F,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110113,151523,20110119,25000.00,95.250,5.752,,,,20110113,221027,1.00
11D0DA15B411A830,D,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110113,151053,20110119,50000.00,106.000,,,,,20110113,221027,1.00
A498621C6F6938CF,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,151315,20110119,15000.00,97.232,,,,,20110113,221027,1.00
BF3E6B1C9683D42F,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110113,151532,20110119,10000.00,97.610,5.280,,,,20110113,221027,1.00
37ECDD35BC54702D,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110113,151533,20110119,10000.00,96.607,5.400,,,,20110113,221027,1.00
888BE9D65710BD82,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151535,20110126,25000.00,100.875,4.821,,,,20110113,221027,1.00
79939B30313822EE,D,549108FN3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.625,20270215,,,20110113,151505,20110119,10000.00,97.000,,,,,20110113,221027,1.00
2625EED2D50F0D71,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110113,151346,20110119,20000.00,71.200,,,,,20110113,221027,1.00
A311D94F883F5F73,S,439390EC5,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.400,20170401,,,20110113,151528,20110119,15000.00,101.738,3.000,,,,20110113,221027,1.00
7F7C171B8FE51837,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151500,20110119,50000.00,100.000,4.999,,,,20110113,221027,1.00
CCE4376DEDCCF7BA,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,151500,20110119,50000.00,99.878,5.009,,,,20110113,221027,1.00
C305B866229F69A4,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,151535,20110119,15000.00,99.625,5.027,,,,20110113,221027,1.00
807C08B0E5C0BBB6,D,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110113,151347,20110119,50000.00,115.890,,,,,20110113,221027,1.00
ACF64D858BFD054C,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20110113,151403,20110119,25000.00,112.782,,,,,20110113,221027,1.00
23371C68EC4F241D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110113,151300,20110119,10000.00,91.417,,,,,20110113,221027,1.00
11139D70EE006582,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110113,151506,20110119,400000.00,103.169,,P,,,20110113,221027,1.00
84EACA17AB6F3FD0,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110113,151532,20110119,10000.00,96.610,,,,,20110113,221027,1.00
8A8D8731E41DB60A,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110113,151533,20110119,10000.00,96.607,,,,,20110113,221027,1.00
B85E02DDF48105A5,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151535,20110126,25000.00,99.000,,,,,20110113,221027,1.00
856DB8594184D247,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151500,20110119,5000.00,100.800,4.872,,,,20110113,221027,1.00
19EE72E3FF70DECC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,151535,20110119,15000.00,97.750,,,,,20110113,221027,1.00
7BC04A394DBC518A,S,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20110113,151523,20110119,10000.00,108.800,2.680,,,,20110113,221027,1.00
7D17B39B53E7751B,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20110113,151536,20110119,25000.00,109.722,,,,,20110113,221027,1.00
32E3842C75C891D7,P,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20110113,151226,20110119,50000.00,104.561,1.680,,,,20110113,221027,1.00
B6A478BC021EEBB0,S,9430797W7,WAUKESHA WIS REF,20060315,4.500,20141001,,,20110113,151111,20110114,50000.00,108.300,2.161,,,,20110113,221027,1.00
BAD13B3D0D7ECE2A,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110113,151301,20110119,100000.00,106.038,3.780,,,,20110113,221027,1.00
28C1BFC491E46FB9,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20110113,151517,20110119,10000.00,108.450,,,,,20110113,221027,1.00
2542589F38325105,P,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20110113,151505,20110119,75000.00,106.493,1.460,,,,20110113,221027,1.00
810FAE484745D8A7,P,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20110113,151506,20110119,150000.00,106.800,1.300,,,,20110113,221027,1.00
689BAF373263B807,S,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20110113,151506,20110119,65000.00,106.800,1.300,,,,20110113,221027,1.00
AF122951A6BEAF3B,S,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20110113,151507,20110119,80000.00,106.800,1.300,,,,20110113,221027,1.00
393BE3A6FBF0F29E,S,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20110113,151507,20110119,80000.00,106.800,1.300,,,,20110113,221027,1.00
5B0DD5866383839D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,151544,20110119,30000.00,101.966,6.020,,,,20110113,221027,1.00
4B41F400FCAF633D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151538,20110119,40000.00,100.000,4.999,,,,20110113,221027,1.00
84C9D1AAD037A3E1,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110113,151539,20110119,50000.00,114.621,2.831,,,,20110113,221027,1.00
CB2F7FD733E14417,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110113,151543,20110119,20000.00,97.699,5.184,,,,20110113,221027,1.00
E8F188D5B4AFAA18,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110113,151504,20110119,190000.00,82.750,6.307,,,,20110113,221027,1.00
06DFA915ADECADDE,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110113,151510,20110119,25000.00,99.993,5.000,,,,20110113,221027,1.00
8371D9F85B7200CC,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110113,151512,20110119,20000.00,88.000,6.321,,,,20110113,221027,1.00
D2E35714971CFCA2,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110113,151522,20110119,5000.00,90.750,5.692,,,,20110113,221027,1.00
B3C145AA39FE2F51,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110113,151534,20110119,30000.00,101.050,3.616,,,,20110113,221027,1.00
5A96049F9EA3CDB7,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,151542,20110119,25000.00,97.967,5.180,,,,20110113,221027,1.00
704B84EA4B86A015,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,151539,20110119,250000.00,93.965,5.482,,,,20110113,221027,1.00
34BAD992672A2C31,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,151459,20110119,30000.00,102.492,1.651,,,,20110113,221027,1.00
654742DBE0F31A95,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,151542,20110119,25000.00,96.092,,,,,20110113,221027,1.00
EC15B76E4928A7AC,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110113,151450,20110119,25000.00,95.876,5.330,,,,20110113,221027,1.00
1EF0785A9CE3AF0F,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20110113,151423,20110119,10000.00,103.853,,,,,20110113,221027,1.00
7611FB742165C015,D,809687BX3,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.500,20220301,Y,,20110113,151041,20110210,135000.00,99.600,,,,,20110113,221027,1.00
7C967DA56CB8E9A3,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20110113,151444,20110119,15000.00,105.402,,,,,20110113,221027,1.00
6384010E310EED79,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,151500,20110119,50000.00,98.996,5.080,,,,20110113,221027,1.00
04061FAC1E8A980F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,151500,20110209,30000.00,100.002,4.999,,,,20110113,221027,1.00
AEBD07A0CDB7A7E2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,151500,20110209,100000.00,100.002,4.999,,,,20110113,221027,1.00
F003ECBD75618F3A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,151500,20110119,25000.00,100.723,4.903,,,,20110113,221027,1.00
05E2A94ECC7DC788,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,151500,20110119,25000.00,100.723,4.903,,,,20110113,221027,1.00
2A882DFD085AA988,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110113,151557,20110119,10000.00,99.500,6.036,,,,20110113,221027,1.00
A4C2DB5B11664E41,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110113,150500,20110119,25000.00,104.452,5.612,,,,20110113,221027,1.00
7460C1CB12ECD166,D,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110113,151453,20110119,500000.00,101.800,,P,,,20110113,221027,1.00
08D5B7DE051BA9FA,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110113,142538,20110119,25000.00,104.375,,S,,,20110113,221027,1.00
34F0E5CA99C44F72,P,171294EU1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20140301,,,20110113,151553,20110119,25000.00,99.499,3.921,,,,20110113,221027,1.00
98BF647A7AC46F9F,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110113,151553,20110119,5000.00,105.017,2.717,,,,20110113,221027,1.00
2460BB7336DF0565,P,044825AV9,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20231201,,,20110113,151554,20110119,10000.00,98.175,4.943,,,,20110113,221027,1.00
4CA40CCDC93E023C,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110113,151547,20110114,25000.00,102.347,5.062,,,,20110113,221027,1.00
E3FC120F9B9A2C33,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,151554,20110114,125000.00,100.000,0.000,,,,20110113,221027,1.00
E620ED2AF9A58269,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151550,20110119,10000.00,96.785,6.276,,,,20110113,221027,1.00
F26F56C4B1E5846C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,151550,20110119,15000.00,94.992,5.370,,,,20110113,221027,1.00
62091CE8F0F98AFE,P,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20110113,151556,20110119,10000.00,100.501,4.771,,,,20110113,221027,1.00
6F9D88E9BC2EE2E9,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,151554,20110114,125000.00,100.000,,,,,20110113,221027,1.00
F57EA47853548948,P,46843PAY4,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B-1,19990401,5.450,20390401,,,20110113,151600,20110119,5000.00,98.000,,,,,20110113,221027,1.00
8FD0E301DCD9794F,S,271012DQ6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20110119,,20380601,Y,,20110113,143400,20110119,1MM+,100.000,0.000,,,,20110113,221027,1.00
6D7A57530B020BCB,S,271012DQ6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20110119,,20380601,Y,,20110113,143400,20110119,1MM+,100.000,0.000,,,,20110113,221027,1.00
72F800B42BE02D32,S,271012DQ6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20110119,,20380601,Y,,20110113,143400,20110119,1MM+,100.000,0.000,,,,20110113,221027,1.00
20EFA094825CBC50,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151550,20110119,10000.00,95.285,,,,,20110113,221027,1.00
F2910FF4BD23CEFE,S,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20110113,151557,20110119,10000.00,101.000,4.547,,,,20110113,221027,1.00
B4474E4F968280EA,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151558,20110119,100000.00,100.000,4.998,,,,20110113,221027,1.00
08520431324B7983,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110113,151550,20110119,15000.00,93.241,,,,,20110113,221027,1.00
06A203A77E3DDD71,D,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20110113,151556,20110119,10000.00,100.501,,,,,20110113,221027,1.00
2BECC73C84638909,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110113,150926,20110119,30000.00,98.035,,S,,,20110113,221027,1.00
20499F66F14CAB14,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110113,151100,20110121,10000.00,89.957,,,,,20110113,221027,1.00
D8E5DD8EA9DF4E21,D,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20110113,151557,20110119,10000.00,100.500,,,,,20110113,221027,1.00
2E53886583F1B0D8,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,151558,20110119,100000.00,99.000,,,,,20110113,221027,1.00
53734F1EBF31A80E,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110113,151547,20110114,25000.00,102.347,,,,,20110113,221027,1.00
8F7C00CDF009DE70,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110113,151539,20110119,50000.00,113.394,,,,,20110113,221027,1.00
1746CC2C90D545D0,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,151609,20110119,15000.00,100.330,4.923,,,,20110113,221027,1.00
AAAA413D8CC8AADD,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,151558,20110119,10000.00,102.014,3.251,,,,20110113,221027,1.00
B2A8EC786F7F3716,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,151558,20110119,100000.00,94.000,5.413,,,,20110113,221027,1.00
A45ADBE06C96A882,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110113,151606,20110119,25000.00,91.202,5.900,,,,20110113,221027,1.00
34BBDD03493F2338,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,151609,20110119,25000.00,100.483,5.178,,,,20110113,221027,1.00
20E77EEB719400E3,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,151554,20110114,125000.00,100.000,0.000,,,,20110113,221027,1.00
B1678030A5E51FD2,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110113,151435,20110119,295000.00,105.677,1.250,,,,20110113,221027,1.00
DE7B2C1C09EDC5B9,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,151605,20110119,250000.00,97.750,5.666,,,,20110113,221027,1.00
FD4C870FB60C7ABC,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110113,151610,20110119,10000.00,100.399,3.919,,,,20110113,221027,1.00
BB37F9D3D9767DC6,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,151316,20110114,1MM+,99.750,5.033,,,,20110113,221027,1.00
79C495004B3D5209,P,55844RBP8,MADISON WIS PROM NTS-SER A,20081015,4.300,20181001,,,20110113,151500,20110119,20000.00,104.760,3.374,,,,20110113,221027,1.00
DC6DEEF30B2EA362,S,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20110113,151501,20110119,25000.00,109.864,2.500,,,,20110113,221027,1.00
4FCF853937FE40FC,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,151605,20110119,25000.00,98.683,,,,,20110113,221027,1.00
85888FD5A6E6F888,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,151554,20110114,125000.00,100.000,,,,,20110113,221027,1.00
67833C804E614102,S,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20110113,151551,20110119,15000.00,100.460,1.132,,,,20110113,221027,1.00
54ACA8B91C2A655C,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,151605,20110119,250000.00,97.125,,,,,20110113,221027,1.00
DB016697B50FB402,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110113,151610,20110119,10000.00,100.899,,,,,20110113,221027,1.00
B6C50F8752B0A39A,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,151505,20110119,15000.00,99.250,,,,,20110113,221027,1.00
5A151C955C3F0576,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110113,151507,20110119,50000.00,101.969,,,,,20110113,221027,1.00
627AB226EE81B481,D,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20110113,151514,20110119,25000.00,104.469,,,,,20110113,221027,1.00
08DCDB30A6463D51,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110113,151503,20110119,50000.00,102.094,,,,,20110113,221027,1.00
751E911F8977C47A,P,64983Q5L9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.750,20211001,,,20110113,151600,20110119,20000.00,102.000,4.349,,,,20110113,221027,1.00
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7610D43D66C42BFD,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,151052,20110119,1MM+,100.000,,,,,20110113,221027,1.00
6C5744F7A53F1B0C,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,151600,20110119,150000.00,99.496,5.040,,,,20110113,221027,1.00
773AE81940F3E989,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151618,20110119,10000.00,102.500,5.605,,,,20110113,221027,1.00
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74426315E0F8CAC1,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,151537,20110119,40000.00,102.492,1.651,,,,20110113,221027,1.00
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D35E73D101DB33F3,D,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110113,150800,20110119,10000.00,84.900,,,,,20110113,221027,1.00
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B66B9C11C08D487D,P,64985W4L5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.750,20140615,,,20110113,151644,20110119,20000.00,103.316,2.324,,,,20110113,221027,1.00
35B58F485944D130,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110113,142655,20110119,125000.00,88.625,,S,,,20110113,221027,1.00
AF05DBB710814625,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20110113,151400,20110119,150000.00,104.786,1.500,,,,20110113,221027,1.00
257B18063ACE9011,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110113,151412,20110119,50000.00,101.250,2.417,,,,20110113,221027,1.00
F30706AE3217C713,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,151620,20110119,100000.00,102.492,1.651,,,,20110113,221027,1.00
50C8E6ED9BE45E47,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110113,151552,20110119,30000.00,93.541,5.125,,,,20110113,221027,1.00
BD233D44E90CBF8C,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20110113,151442,20110119,5000.00,86.771,5.198,,,,20110113,221027,1.00
3D3A4D0222E851D4,S,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20110113,151658,20110119,25000.00,95.734,5.386,,,,20110113,221027,1.00
8B6A346174C88209,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,151553,20110119,15000.00,99.997,,,,,20110113,221027,1.00
A2369B861630262B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151701,20110119,20000.00,102.500,5.605,,,,20110113,221027,1.00
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196DEE04B451F541,P,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20110113,151657,20110119,30000.00,106.770,3.884,,,,20110113,221027,1.00
580D61ED1DCEEEC7,S,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,,,20110113,151659,20110119,10000.00,91.812,4.540,,,,20110113,221027,1.00
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2863635996C6CB46,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,151616,20110119,5000.00,96.250,5.336,,,,20110113,221027,1.00
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51CF8BB981F5558E,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110113,151658,20110119,25000.00,81.798,6.405,,,,20110113,221027,1.00
096BE9EC294F494D,D,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110113,151018,20110119,25000.00,91.252,,,,,20110113,221027,1.00
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C2040ADB4DF42A72,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,151332,20110119,300000.00,100.609,,P,,,20110113,221027,1.00
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63BD0086EEEA8DB8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151641,20110124,10000.00,100.000,4.999,,,,20110113,221027,1.00
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CF2FB2A12AF1C916,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20110113,151626,20110119,1MM+,95.250,5.216,,,,20110113,221027,1.00
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D1B310FD19F1F0CB,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110113,151614,20110119,15000.00,101.564,,,,,20110113,221027,1.00
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79D6AFF2F773F2FB,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110113,151649,20110119,20000.00,105.328,3.475,,,,20110113,221027,1.00
FB1706D8469C6667,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110113,151714,20110119,10000.00,94.162,5.805,,,,20110113,221027,1.00
DB3172A5048C4ABC,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110113,151559,20110119,25000.00,112.695,2.004,,,,20110113,221027,1.00
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ACB80972CE18DA4F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151706,20110119,50000.00,96.485,6.307,,,,20110113,221027,1.00
854D8E4AB8E06DB1,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20110113,151710,20110119,30000.00,104.429,1.501,,,,20110113,221027,1.00
B84F993674A60692,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151702,20110119,50000.00,109.839,1.280,,,,20110113,221027,1.00
6BF117603DA48DAF,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151706,20110119,50000.00,95.285,,,,,20110113,221027,1.00
00EAF14EABCAF8A0,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151703,20110119,25000.00,109.839,1.280,,,,20110113,221027,1.00
01DAFD793700215B,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151702,20110119,25000.00,109.839,1.280,,,,20110113,221027,1.00
D3DE0E1F3F9BCABE,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151703,20110119,100000.00,109.783,1.300,,,,20110113,221027,1.00
27BFD1A45E5FE4FF,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151703,20110119,25000.00,109.839,1.280,,,,20110113,221027,1.00
DAFBCFE579142570,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151703,20110119,65000.00,109.839,1.280,,,,20110113,221027,1.00
790474B41C8F0E2B,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151706,20110119,50000.00,109.839,1.280,,,,20110113,221027,1.00
DB5107AAABD7FF73,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151706,20110119,75000.00,109.839,1.280,,,,20110113,221027,1.00
2B6713BB50E71AD0,D,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20110113,151600,20110119,20000.00,97.041,,,,,20110113,221027,1.00
8A3B840899EF9A25,D,649834CP1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20200701,,,20110113,151610,20110119,25000.00,59.436,,,,,20110113,221027,1.00
D6861D5F0FC39274,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151707,20110119,50000.00,109.839,1.280,,,,20110113,221027,1.00
8D5E0A6A6CF53A4E,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110113,151708,20110119,15000.00,103.462,6.012,,,,20110113,221027,1.00
FD0093B9FFC88EDE,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110113,151704,20110119,15000.00,100.000,3.000,,,,20110113,221027,1.00
0880B368716E8557,S,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20110113,151712,20110119,10000.00,78.903,6.393,,,,20110113,221027,1.00
BE17F5DCFE6AFC54,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,150738,20110119,100000.00,103.585,2.420,,,,20110113,221027,1.00
71EC54C39D8DE15F,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151708,20110119,310000.00,109.783,1.300,,,,20110113,221027,1.00
F7A555CA2B7FF369,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151708,20110119,50000.00,109.839,1.280,,,,20110113,221027,1.00
2147FE3A52CB7505,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,151444,20110119,15000.00,100.750,4.882,,,,20110113,221027,1.00
C01D6851DA393A38,D,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20110113,150757,20110119,10000.00,95.000,,S,,,20110113,221027,1.00
084706884ECEF290,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110113,151708,20110119,15000.00,101.434,,,,,20110113,221027,1.00
00A34EF9808D6CA7,D,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20110113,151712,20110119,10000.00,78.778,,,,,20110113,221027,1.00
0C3EDE7E429E936A,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110113,140200,20110119,50000.00,99.500,5.038,,,,20110113,221027,1.00
D36F5FEF781B9C82,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,151700,20110119,75000.00,95.680,5.677,,,,20110113,221027,1.00
F2DB75DB16242AD5,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110113,151725,20110119,10000.00,90.847,5.650,,,,20110113,221027,1.00
178A7AD70BA1E016,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20110113,151711,20110119,5000.00,94.000,5.111,,,,20110113,221027,1.00
8DF2E61A5980C133,P,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20110113,151711,20110119,5000.00,99.558,5.060,,,,20110113,221027,1.00
A1C021E31698073A,P,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110113,151650,20110119,50000.00,98.300,4.025,,,,20110113,221027,1.00
11EFAF2CE9079FC5,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20110113,151701,20110119,30000.00,98.208,5.131,,,,20110113,221027,1.00
44601CDED787A9FF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,151459,20110119,500000.00,83.879,,P,,,20110113,221027,1.00
D1388D85FFFFB1B7,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,151604,20110119,15000.00,97.288,,,,,20110113,221027,1.00
783D727CFDBC15DE,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110113,151724,20110119,10000.00,93.140,5.824,,,,20110113,221027,1.00
2D067857091245E2,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,151717,20110119,10000.00,99.203,6.059,,,,20110113,221027,1.00
EF5FA06F4FB59C95,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,151725,20110119,25000.00,107.584,3.500,,,,20110113,221027,1.00
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D51685E734DD9BBB,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110113,151700,20110119,100000.00,100.185,4.796,,,,20110113,221027,1.00
006736CECA27404B,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20110113,151714,20110119,20000.00,98.931,4.906,,,,20110113,221027,1.00
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E7CCE01097EAD6FA,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110113,151610,20110119,25000.00,80.619,,S,,,20110113,221027,1.00
A73C0CD9FC9C3823,D,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20110113,151619,20110119,25000.00,90.368,,,,,20110113,221027,1.00
0DA07208DB7C0D7B,D,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110113,151641,20110119,100000.00,86.352,,,,,20110113,221027,1.00
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25002D12B92FDB4F,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,151622,20110119,50000.00,96.681,,,,,20110113,221027,1.00
11E32943EA11FF45,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,151621,20110119,50000.00,96.681,,,,,20110113,221027,1.00
6C8DD40D5F57087B,D,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20110113,151609,20110119,20000.00,97.291,,,,,20110113,221027,1.00
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EB0B9ABE25CAF73F,D,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20110113,151500,20110119,5000.00,106.746,,,,,20110113,221027,1.00
67865B02354C1AAF,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,151713,20110119,30000.00,101.325,4.741,,,,20110113,221027,1.00
767452DFF08C8A4C,S,716090NB7,PETERS TWP PA SCH DIST SER B,20010301,4.800,20150901,,,20110113,151716,20110114,110000.00,100.340,2.150,,,,20110113,221027,1.00
C2DDC9F0B8944C84,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,151710,20110119,25000.00,98.300,5.126,,,,20110113,221027,1.00
53AD7C14E70CDC3F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110113,150824,20110119,50000.00,103.772,1.000,,,,20110113,221027,1.00
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D979FD1D3C957997,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110113,151700,20110119,25000.00,100.000,6.000,,,,20110113,221027,1.00
57A2C8D7E14111A3,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
8BB8C43E60B702FE,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,10000.00,108.532,1.000,,,,20110113,221027,1.00
D79F687B7B70C845,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,10000.00,108.532,1.000,,,,20110113,221027,1.00
6482F81EA28802DD,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
DDA760B1D08908BF,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
4DA109BD7D43DC2C,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,50000.00,108.532,1.000,,,,20110113,221027,1.00
108B8C35CD3DA181,S,6499055Z5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20120701,Y,,20110113,151735,20110127,115000.00,101.242,1.120,,,Y,20110113,221027,1.00
B7473E31C5C49825,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,151732,20110119,200000.00,103.878,3.534,,,,20110113,221027,1.00
50200F8FE620A257,P,92812QUT2,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.810,20160301,,,20110113,151450,20110119,100000.00,103.730,3.996,,,,20110113,221027,1.00
FC6094DB1F699F67,S,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20110113,151518,20110119,200000.00,102.500,4.366,,,,20110113,221027,1.00
8D4EE2AD66FC605E,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,151712,20110119,25000.00,98.000,,,,,20110113,221027,1.00
6B7CEB07385DD45A,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110113,151731,20110119,15000.00,83.551,6.274,,,,20110113,221027,1.00
64FA87EAB378E162,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,151733,20110119,10000.00,99.000,5.067,,,,20110113,221027,1.00
C2D79E6B4A7CC9FC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,151733,20110202,5000.00,100.623,5.916,,,,20110113,221027,1.00
BC6621B4D2F11A40,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,151736,20110119,10000.00,98.632,5.129,,,,20110113,221027,1.00
262BC5B024F921F4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,151737,20110119,10000.00,97.276,5.209,,,,20110113,221027,1.00
7D13488C585E44D2,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110113,151739,20110119,20000.00,100.000,4.885,,,,20110113,221027,1.00
09297F671F89D13B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,151710,20110119,25000.00,98.000,,,,,20110113,221027,1.00
F38335D2C07CFB46,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151500,20110119,895000.00,108.532,,,,,20110113,221027,1.00
DE8AC2CC87E6BC4A,D,6499055Z5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20120701,Y,,20110113,151735,20110127,115000.00,100.992,,,,Y,20110113,221027,1.00
5B4F76C601048DE3,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110113,151718,20110119,15000.00,101.181,,,,,20110113,221027,1.00
F6EDE7A5FD1A6F74,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,151732,20110119,200000.00,102.342,,,,,20110113,221027,1.00
99D984AA30EAB101,P,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110113,151636,20110119,5000.00,112.959,2.300,,,,20110113,221027,1.00
3788AC1C1EA256ED,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,150900,20110119,25000.00,93.390,5.842,,,,20110113,221027,1.00
4636DBFDD2B07747,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110113,151713,20110125,150000.00,65.977,4.479,,,,20110113,221027,1.00
A5415F1926CB17E2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151714,20110119,100000.00,100.000,4.999,,,,20110113,221027,1.00
107674F51E540FBA,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110113,151723,20110119,5000.00,84.143,6.333,,,,20110113,221027,1.00
4C2A03BDC2A7B485,S,950732PH4,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.400,20220301,,,20110113,151740,20110119,10000.00,99.750,4.428,,,,20110113,221027,1.00
C2328814E79B6342,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,151736,20110119,10000.00,102.014,3.251,,,,20110113,221027,1.00
A0CB93E9E3AFD8D1,P,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110113,151735,20110119,150000.00,88.669,5.425,,,,20110113,221027,1.00
4C8ADCAAD53435A8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,151742,20110119,160000.00,86.367,6.039,,,,20110113,221027,1.00
D3B9AD9922A18A1E,S,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20110113,151700,20110119,25000.00,109.077,2.000,,,,20110113,221027,1.00
AC1CF949F7B87B7C,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,142520,20110119,25000.00,93.250,,S,,,20110113,221027,1.00
DC53F94387F2B22A,D,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20110113,151553,20110119,5000.00,93.741,,P,,,20110113,221027,1.00
A05EF720C5E406FB,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,151535,20110119,15000.00,97.500,,S,,,20110113,221027,1.00
EA1DA20AA30056AA,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20110113,151718,20110119,5000.00,82.990,,,,,20110113,221027,1.00
39550AC4E2D242B9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,151456,20110119,400000.00,98.550,,,,,20110113,221027,1.00
23A89CB747B6F58C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110113,151451,20110119,500000.00,85.250,,,,,20110113,221027,1.00
A186ED6915FD4821,D,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20110113,151606,20110119,10000.00,96.000,,P,,,20110113,221027,1.00
ADF1C13A5AFCFE75,D,097464QZ7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.200,20210401,,,20110113,151625,20110119,5000.00,94.561,,,,,20110113,221027,1.00
5C2E01F2A5C051B4,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110113,151536,20110119,10000.00,95.101,,,,,20110113,221027,1.00
6A3DC91065B9027E,D,251093XV7,DETROIT MICH SER A,20031021,4.500,20200401,,,20110113,151259,20110119,10000.00,76.000,,S,,,20110113,221027,1.00
97462130F56149E4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151744,20110119,10000.00,102.500,5.605,,,,20110113,221027,1.00
7321F485EF755168,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151746,20110119,5000.00,102.500,5.605,,,,20110113,221027,1.00
7D7424F693C92CDB,S,43284RBZ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.800,20220601,,,20110113,151748,20110119,10000.00,102.460,3.702,,,,20110113,221027,1.00
B328F324C5264E77,P,743600JB5,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20160815,,,20110113,151740,20110119,65000.00,105.477,2.718,,,,20110113,221027,1.00
02E38586338CAF58,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110113,151745,20110119,15000.00,99.995,4.500,,,,20110113,221027,1.00
7414F9AE7D119387,S,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20110113,151748,20110119,25000.00,113.960,2.432,,,,20110113,221027,1.00
840C15C9FAC4E348,S,884633AF5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,3.000,20131101,,,20110113,151733,20110119,40000.00,102.692,2.000,,,,20110113,221027,1.00
901E956013CF3D1E,S,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20110113,151534,20110119,300000.00,102.500,4.366,,,,20110113,221027,1.00
0528984D1874D52D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110113,151729,20110119,25000.00,85.161,,,,,20110113,221027,1.00
528F91863863C227,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110113,151752,20110120,5000.00,100.000,5.499,,,,20110113,221027,1.00
D48AFB921D6A3B1A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151755,20110119,10000.00,100.000,4.998,,,,20110113,221027,1.00
9505710766F061E4,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,151756,20110119,50000.00,99.063,5.072,,,,20110113,221027,1.00
AE8B68AD0A79207E,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,50000.00,108.532,1.000,,,,20110113,221027,1.00
D019FEC43FCDF171,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,10000.00,108.532,1.000,,,,20110113,221027,1.00
3DA9DDE60120139E,D,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20110113,151748,20110119,30000.00,103.250,,,,,20110113,221027,1.00
BFDDF34AEE727D7A,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,15000.00,108.532,1.000,,,,20110113,221027,1.00
D8D6A013A57E2111,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,100000.00,108.532,1.000,,,,20110113,221027,1.00
E1AD9F2537012F09,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,30000.00,108.532,1.000,,,,20110113,221027,1.00
9322A562A622F0D9,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
2EF20ADB4E06EB29,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,20000.00,108.532,1.000,,,,20110113,221027,1.00
260B2DEA47AE45EA,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,20000.00,108.532,1.000,,,,20110113,221027,1.00
E5A4F62124750C37,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
21A6DCD0E7DE7A1C,D,649834CP1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20200701,,,20110113,151606,20110119,25000.00,59.686,,,,,20110113,221027,1.00
0C3D6D3444B3B863,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
D64CE8A8D86CB544,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,151733,20110126,25000.00,104.375,4.438,,,,20110113,221027,1.00
AC74C7F7BC5AC640,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,151748,20110119,35000.00,98.030,5.200,,,,20110113,221027,1.00
60EACCCAFB28BD3C,S,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20110113,151753,20110119,25000.00,104.931,3.437,,,,20110113,221027,1.00
118E8FC95EF54E3A,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,151759,20110119,15000.00,98.858,4.100,,,,20110113,221027,1.00
A0273BEB13C8820E,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,50000.00,108.532,1.000,,,,20110113,221027,1.00
2D1DEDBA2DEB26BC,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,50000.00,108.532,1.000,,,,20110113,221027,1.00
514C012025D6BDC1,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,50000.00,108.532,1.000,,,,20110113,221027,1.00
F6632ABA51BE2595,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
4704C144245AA0D8,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,20000.00,108.532,1.000,,,,20110113,221027,1.00
C3413420867AF439,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,50000.00,108.532,1.000,,,,20110113,221027,1.00
DDE8359A9770A8C1,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,151748,20110119,35000.00,96.280,,,,,20110113,221027,1.00
9573D4A620D262F3,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,151733,20110126,25000.00,102.375,,,,,20110113,221027,1.00
4C7D2F0462DBAC49,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
BB45C6C16F7CD211,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110113,151632,20110119,10000.00,96.500,,P,,,20110113,221027,1.00
FD761BA1A08BD179,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,151652,20110119,200000.00,97.500,,S,,,20110113,221027,1.00
C363FEEA1DC0F78F,D,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20110113,151753,20110119,25000.00,103.431,,,,,20110113,221027,1.00
3C31ACB6A4C85725,S,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20110113,151800,20110119,10000.00,106.182,3.918,,,,20110113,221027,1.00
ABA3A23632957A83,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151802,20110119,30000.00,99.600,6.029,,,,20110113,221027,1.00
2426A20E0B194FEA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151802,20110119,5000.00,100.000,4.998,,,,20110113,221027,1.00
A03FC9455847A1EB,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20110113,151803,20110119,10000.00,95.000,5.320,,,,20110113,221027,1.00
3271BCBDC27903A2,D,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20110113,151719,20110119,10000.00,106.182,,,,,20110113,221027,1.00
2163571642144255,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151805,20110119,20000.00,102.500,5.605,,,,20110113,221027,1.00
A420E2A1244709A1,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,151805,20110119,20000.00,97.510,5.436,,,,20110113,221027,1.00
4B71AFB5A3B00A17,P,097464QZ7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.200,20210401,,,20110113,151625,20110119,5000.00,93.961,4.961,,,,20110113,221027,1.00
0A345E6B6AF1FF10,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110113,151747,20110119,10000.00,101.300,3.819,,,,20110113,221027,1.00
5DB2DB58D343989F,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110113,151700,20110119,25000.00,112.496,1.650,,,,20110113,221027,1.00
45E6A375EA082A07,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
0F9480052345C903,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
AC3647356DC74772,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,50000.00,108.532,1.000,,,,20110113,221027,1.00
BFB36E23B4FEC311,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
C5D4747121BDEE12,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110113,151747,20110119,10000.00,100.500,,,,,20110113,221027,1.00
A798C3AC38D25C1A,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,10000.00,108.532,1.000,,,,20110113,221027,1.00
A212A109AA7CA81C,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,151619,20110119,25000.00,108.532,1.000,,,,20110113,221027,1.00
AF7984AEF1F06EE5,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110113,151756,20110119,300000.00,105.502,0.879,,,,20110113,221027,1.00
4AC9740283FDB2BD,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20110113,151535,20110119,725000.00,103.233,3.998,,,,20110113,221027,1.00
74308FFAB78AFD98,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20110113,151722,20110119,100000.00,103.547,3.915,,,,20110113,221027,1.00
41971AFF8F9F4E1C,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,151655,20110119,30000.00,102.492,1.651,,,,20110113,221027,1.00
0B1EB4CE178092D2,P,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20110113,151801,20110119,50000.00,99.500,5.356,,,,20110113,221027,1.00
564A50064674B563,S,927781VV3,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.000,20250901,,,20110113,151150,20110119,300000.00,100.000,5.000,,,,20110113,221027,1.00
95CD570124D9E06F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110113,151656,20110118,10000.00,91.844,5.125,,,,20110113,221027,1.00
2D5B6C9897592CBF,P,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,,,20110113,151755,20110119,25000.00,103.052,2.234,,,,20110113,221027,1.00
850EE98B1120F9BD,P,847082HX5,SPARTANBURG CNTY S C SCH DIST ,20100311,4.000,20140301,,,20110113,151759,20110119,30000.00,106.201,1.939,,,,20110113,221027,1.00
63E083F200F6B161,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,151750,20110119,50000.00,98.063,,,,,20110113,221027,1.00
58D3DC937A0F1ECC,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110113,151800,20110119,25000.00,83.015,6.391,,,,20110113,221027,1.00
DC78C137AADF5C96,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110113,151742,20110119,25000.00,84.736,6.357,,,,20110113,221027,1.00
D2E90F7FA087E3DC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151812,20110120,50000.00,99.992,5.000,,,,20110113,221027,1.00
AC29BA44123222F7,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110113,151200,20110119,25000.00,95.950,,,,,20110113,221027,1.00
D9640005AF6A8486,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110113,151758,20110119,60000.00,90.997,5.990,,,,20110113,221027,1.00
82084FE828FC8584,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110113,151801,20110119,10000.00,97.536,5.950,,,,20110113,221027,1.00
E702DA1EDE97BD5E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110113,151742,20110119,25000.00,84.736,,,,,20110113,221027,1.00
27CEDC01D96BA459,P,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20110113,151736,20110119,25000.00,78.050,5.295,,,,20110113,221027,1.00
6320984C67639A31,P,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,151736,20110119,250000.00,93.899,6.560,,,,20110113,221027,1.00
87195F743970EBB9,S,240082EU7,DAYTON TEX ,20080601,4.250,20200201,,,20110113,151759,20110119,60000.00,104.500,3.522,,,,20110113,221027,1.00
B3FFB89F5FC8CD90,S,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20110113,151801,20110119,10000.00,106.000,3.398,,,,20110113,221027,1.00
5B4897633887B7AC,P,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20110113,151807,20110119,50000.00,100.260,3.920,,,,20110113,221027,1.00
CFA417E041BC0793,S,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20110113,151811,20110119,50000.00,98.500,4.374,,,,20110113,221027,1.00
A93859BD09E465AF,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,151732,20110119,20000.00,96.250,5.332,,,,20110113,221027,1.00
4621B2CE0220039E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,151700,20110119,10000.00,97.978,,,,,20110113,221027,1.00
2B2BC2348B47B509,P,374090PE2,GERMANTOWN TENN WTR & SWR SYS,20081222,4.000,20161201,,,20110113,151758,20110119,20000.00,107.965,2.530,,,,20110113,221027,1.00
918F20568811650A,S,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110113,151804,20110119,20000.00,99.996,6.375,,,,20110113,221027,1.00
8ABCDE75365DD5FD,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110113,151800,20110119,20000.00,95.500,5.303,,,,20110113,221027,1.00
0DE901E71BB9C090,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110113,151810,20110119,25000.00,89.200,5.258,,,,20110113,221027,1.00
75251958D06B8B77,S,649834CP1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20200701,,,20110113,151600,20110119,25000.00,60.432,5.401,,,,20110113,221027,1.00
5D5C02046A2D617D,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110113,151700,20110119,10000.00,97.799,5.550,,,,20110113,221027,1.00
216A6F1C1FD5F075,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,151600,20110119,150000.00,99.992,5.000,,,,20110113,221027,1.00
697A13B09C17A3B9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,151814,20110119,20000.00,96.566,5.269,,,,20110113,221027,1.00
E4497E028B004CD6,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20110113,151531,20110119,50000.00,103.273,3.992,,,,20110113,221027,1.00
A646FE89822BEF60,S,199491WK3,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20121215,,,20110113,151700,20110118,50000.00,105.656,1.000,,,,20110113,221027,1.00
589EDCF5DBA02A68,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110113,151400,20110216,25000.00,99.024,,,,,20110113,221027,1.00
C5CF2E2E95EDE309,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110113,151634,20110119,20000.00,69.700,,,,,20110113,221027,1.00
8C61AF01DB269CAB,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110113,151243,20110119,200000.00,98.750,,,,,20110113,221027,1.00
85E57548B315AE93,S,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20110113,151822,20110119,5000.00,108.500,2.683,,,,20110113,221027,1.00
9158DFDA23F93CC7,P,454798RB7,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.000,20191115,,,20110113,151819,20110119,10000.00,107.400,1.414,,,,20110113,221027,1.00
06FC13D25F5BCDEC,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20110113,151821,20110119,5000.00,103.136,4.706,,,,20110113,221027,1.00
45DB18E06CC2617D,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110113,151822,20110119,5000.00,107.125,2.841,,,,20110113,221027,1.00
EBDED5E2A42FE993,P,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20110113,151813,20110119,15000.00,100.553,4.902,,,,20110113,221027,1.00
4F3E471EEFDB8647,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20110113,151818,20110119,30000.00,99.923,4.389,,,,20110113,221027,1.00
43672EA84D2C1AE9,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20110113,151630,20110119,1MM+,91.064,6.550,,,,20110113,221027,1.00
56612D981C43C655,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,151736,20110119,50000.00,99.997,5.000,,,,20110113,221027,1.00
0E0012E82658E4E2,S,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110113,151627,20110119,250000.00,112.401,2.250,,,,20110113,221027,1.00
F2586DE79313FD1A,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110113,151808,20110119,300000.00,105.662,0.751,,,,20110113,221027,1.00
90E2357DCDB67AD6,P,375568RH7,GILES CNTY TENN REF,20020801,4.200,20150201,,,20110113,151804,20110119,350000.00,106.503,1.894,,,,20110113,221027,1.00
B3795CC606C7B2D7,S,106046GM1,BRAZORIA CNTY TEX MUN UTIL REF-WTRKWKS & SWR,20091101,4.000,20120901,,,20110113,151753,20110119,350000.00,104.304,1.300,,,,20110113,221027,1.00
78D3D722A2EF4108,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,151814,20110119,20000.00,96.066,,,,,20110113,221027,1.00
31246DBF543BA606,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,151710,20110119,100000.00,94.551,,S,,,20110113,221027,1.00
2D6B9A6EA6EBE27B,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20110113,151822,20110119,25000.00,110.571,,,,,20110113,221027,1.00
B9C61A2BCB4C26C3,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110113,151500,20110216,70000.00,98.954,,,,,20110113,221027,1.00
C44B942E19390343,D,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20110113,151156,20110119,250000.00,101.837,,S,,,20110113,221027,1.00
57468BF0C677389D,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,151831,20110119,15000.00,100.000,5.498,,,,20110113,221027,1.00
C59F647328E523F9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151832,20110201,100000.00,102.000,5.681,,,,20110113,221027,1.00
B975702ED27F056C,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110113,151829,20110119,25000.00,102.671,3.814,,,,20110113,221027,1.00
9650971AE1234D8B,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,150900,20110119,20000.00,110.165,3.396,,,,20110113,221027,1.00
42D4F90687D2C934,P,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110113,151400,20110119,1000000.00,102.250,5.637,,,,20110113,221027,1.00
FC3769031D01253B,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110113,151028,20110127,1MM+,96.488,,,,,20110113,221027,1.00
5C586F45278C33C2,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,142424,20110119,20000.00,110.000,,S,,,20110113,221027,1.00
079901102A1F91FA,D,809687BY1,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.750,20230301,Y,,20110113,151650,20110210,140000.00,99.600,,,,,20110113,221027,1.00
8CA037C472E0D2E7,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110113,151835,20110119,10000.00,101.500,3.740,,,,20110113,221027,1.00
68E79020793055EA,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,151837,20110119,10000.00,100.000,5.498,,,,20110113,221027,1.00
ED2094E0D8F0B752,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151837,20110119,5000.00,102.500,5.605,,,,20110113,221027,1.00
D6C3F1F7EC817239,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110113,150811,20110119,50000.00,27.939,7.000,,,,20110113,221027,1.00
0513FF9E45C03A61,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20110113,151811,20110119,25000.00,105.275,4.250,,,,20110113,221027,1.00
ED8B5594FF0315FB,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110113,150811,20110119,50000.00,27.939,,,,,20110113,221027,1.00
0EDCBABC23B34888,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110113,151800,20110119,10000.00,101.750,2.537,,,,20110113,221027,1.00
51FB161A14DB8E5F,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110113,151833,20110119,50000.00,102.735,4.500,,,,20110113,221027,1.00
EDCC548374B5E35C,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20110113,151751,20110119,200000.00,103.547,3.915,,,,20110113,221027,1.00
BA46C396F21D1EB4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,151830,20110119,100000.00,98.025,5.149,,,,20110113,221027,1.00
C0E33A4A8FB82714,S,563605FE9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20111001,,,20110113,151832,20110119,15000.00,102.603,1.251,,,,20110113,221027,1.00
5ECA36485C0E52F4,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110113,151424,20110119,25000.00,114.137,,,,,20110113,221027,1.00
6BCEBFCF613F851F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,151830,20110119,100000.00,96.675,,,,,20110113,221027,1.00
905B93DB148EA7DE,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110113,151831,20110119,25000.00,100.000,4.997,,,,20110113,221027,1.00
E7BC5E3DBBCBDA6A,D,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110113,151316,20110119,40000.00,82.300,,,,,20110113,221027,1.00
989CB7B558321CA9,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,151755,20110119,50000.00,98.594,5.100,,,,20110113,221027,1.00
E029BC586DB0A9AE,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110113,151819,20110119,10000.00,108.750,2.463,,,,20110113,221027,1.00
D9217188639B5190,D,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110113,151500,20110119,40000.00,81.750,,,,,20110113,221027,1.00
32C60182DCD83A98,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,151846,20110119,20000.00,97.510,5.436,,,,20110113,221027,1.00
1285D0116293DB79,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,151841,20110119,25000.00,99.500,5.034,,,,20110113,221027,1.00
5B35AB759DF8AEE0,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,151316,20110202,25000.00,98.250,,,,,20110113,221027,1.00
CFBF31715B944679,D,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20110113,151821,20110119,25000.00,113.310,,,,,20110113,221027,1.00
B27376EE5424D00F,D,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20110113,151744,20110119,25000.00,113.560,,,,,20110113,221027,1.00
1875FEDCA05561EA,S,597749YU8,MIDLAND TEX REF-SER B,20060115,5.000,20160301,,,20110113,151852,20110119,5000.00,112.959,2.300,,,,20110113,221027,1.00
00ADFE10B162D29F,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,151847,20110119,5000.00,100.997,4.771,,,,20110113,221027,1.00
E04CC76424DF1B25,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110113,151844,20110119,100000.00,59.583,5.790,,,,20110113,221027,1.00
8EE2EE8C27F77931,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110113,151850,20110119,50000.00,102.735,4.500,,,,20110113,221027,1.00
7CFA82B72334622D,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110113,151846,20110119,50000.00,94.099,5.100,,,,20110113,221027,1.00
5577608BAB849CFC,S,719771GG6,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20141201,Y,,20110113,151000,20110202,75000.00,103.537,1.300,,,,20110113,221027,1.00
C93E38D667C4D9FB,S,719771GJ0,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20161201,Y,,20110113,151100,20110202,25000.00,101.921,1.900,,,,20110113,221027,1.00
7AFF842A77555443,D,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20110113,151500,20110119,100000.00,103.007,,,,,20110113,221027,1.00
90B2B8C3CE0E8571,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110113,151856,20110119,10000.00,105.930,1.098,,,,20110113,221027,1.00
5AD293A4906C1B04,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110113,151645,20110119,150000.00,94.897,5.256,,,,20110113,221027,1.00
B1DE9802FBA21466,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110113,151854,20110121,20000.00,94.613,5.000,,,,20110113,221027,1.00
F5B18DE445757A0A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,151615,20110119,50000.00,96.806,,,,,20110113,221027,1.00
97A73607964B76BA,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,151815,20110119,100000.00,101.835,,,,,20110113,221027,1.00
B58951762012ACE3,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110113,151900,20110119,25000.00,88.371,6.049,,,,20110113,221027,1.00
1E348F081D8C5AC4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,151854,20110119,70000.00,98.500,5.351,,,,20110113,221027,1.00
421120F5A0F729D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,151856,20110119,10000.00,87.879,6.050,,,,20110113,221027,1.00
5A377DEFCDFFF8E9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151858,20110119,10000.00,96.785,6.276,,,,20110113,221027,1.00
32D7ADC31726197E,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110113,151855,20110119,5000.00,101.213,1.905,,,,20110113,221027,1.00
9938F0E8192CAE2C,P,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20110113,151856,20110119,200000.00,104.729,3.343,,,,20110113,221027,1.00
CF81C67800545965,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110113,151855,20110119,5000.00,101.213,,,,,20110113,221027,1.00
5A3B512BA9669434,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151820,20110120,15000.00,98.250,5.116,,,,20110113,221027,1.00
326FFDBB8F5D942A,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,151851,20110127,10000.00,100.000,6.125,,,,20110113,221027,1.00
5CD8A39DC2B43156,P,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20110113,151854,20110119,15000.00,92.000,,,,,20110113,221027,1.00
98E14A8CC7454786,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110113,151857,20110119,40000.00,102.735,4.500,,,,20110113,221027,1.00
7003A684FC93D938,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110113,151900,20110119,100000.00,103.007,1.322,,,,20110113,221027,1.00
F3D4D389B01A12B3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,151856,20110119,10000.00,86.253,,,,,20110113,221027,1.00
0DC9D3835F102124,P,59333FGL8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20170701,,,20110113,151900,20110119,20000.00,104.383,4.216,,,,20110113,221027,1.00
5E88FDFE4151A753,P,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20110113,151900,20110119,5000.00,104.744,2.977,,,,20110113,221027,1.00
A388009BD6208CE0,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,151858,20110119,10000.00,95.285,,,,,20110113,221027,1.00
DEF4ED8E00C54DA1,P,414181CC9,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,2.800,20110901,,,20110113,151500,20110119,50000.00,100.853,1.404,,,,20110113,221027,1.00
9377D4A1E181392F,P,74847PAA4,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,5.125,20200115,,,20110113,151904,20110119,5000.00,90.000,6.619,,,,20110113,221027,1.00
6D7AB0E67E9716BF,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,151900,20110125,5000.00,100.000,5.000,,,,20110113,221027,1.00
2698CAAFD05F7F84,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,151900,20110125,25000.00,100.000,5.000,,,,20110113,221027,1.00
05EEE7D429513064,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,151900,20110125,10000.00,100.000,5.000,,,,20110113,221027,1.00
324B080BCE582F2A,S,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110113,151857,20110119,50000.00,93.340,5.004,,,,20110113,221027,1.00
4B121972B5FDC8F3,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110113,151913,20110119,95000.00,99.599,4.291,,,,20110113,221027,1.00
833911F409F044EC,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20110113,151755,20110114,50000.00,101.064,1.572,,,,20110113,221027,1.00
01CDAE42000F8BDA,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,151846,20110119,50000.00,102.309,4.000,,,,20110113,221027,1.00
8691A2D1ECB34FFE,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110113,151846,20110119,45000.00,107.719,2.022,,,,20110113,221027,1.00
47797F9E08199CA4,S,92817QKZ4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20111101,,,20110113,151800,20110119,750000.00,103.529,0.480,,,,20110113,221027,1.00
52DB024BC6C7B82E,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,151854,20110119,25000.00,102.309,4.000,,,,20110113,221027,1.00
E3919107238F68BB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110113,151816,20110119,100000.00,106.910,0.850,,,,20110113,221027,1.00
03989110797474F4,S,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20110113,151906,20110119,45000.00,103.167,4.381,,,,20110113,221027,1.00
D7C5D3354E03A085,S,60956PBD3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20190115,Y,,20110113,140000,20110124,1MM+,113.939,3.020,,,Y,20110113,221027,1.00
5007BDE375E0B579,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110113,151906,20110119,25000.00,82.268,6.488,,,,20110113,221027,1.00
98E15ECFAEB209F3,S,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20110113,151908,20110119,50000.00,100.000,5.133,,,,20110113,221027,1.00
300A71EA40377886,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110113,151815,20110118,10000.00,86.502,5.270,,,,20110113,221027,1.00
DD663E9C80E43037,S,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20110113,151807,20110119,10000.00,109.864,2.500,,,,20110113,221027,1.00
C88492D77D66C855,P,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,151827,20110119,250000.00,93.899,6.560,,,,20110113,221027,1.00
BF4F7BB40119D80F,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110113,151846,20110119,45000.00,107.819,,,,,20110113,221027,1.00
A95EA098C751B450,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,151902,20110119,25000.00,99.713,5.022,,,,20110113,221027,1.00
F40FB751FECC589B,D,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20110113,151810,20110119,100000.00,97.411,,S,,,20110113,221027,1.00
EA04F288C70C43A8,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110113,151907,20110119,5000.00,90.712,5.696,,,,20110113,221027,1.00
595CDA7A0E9C81B4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151907,20110119,20000.00,100.000,4.998,,,,20110113,221027,1.00
705872D39BF54FEA,P,806075QB6,SCARBOROUGH ME ,20040315,4.300,20261101,,,20110113,151908,20110119,10000.00,95.751,4.683,,,,20110113,221027,1.00
19943A8F88D2DEB6,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110113,151908,20110119,10000.00,89.303,5.558,,,,20110113,221027,1.00
6188C86694638718,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110113,151911,20110119,25000.00,109.736,3.261,,,,20110113,221027,1.00
3D3FBA87E3F9C6F4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,151911,20110119,10000.00,101.966,6.020,,,,20110113,221027,1.00
92BDE0FA135ED193,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151912,20110119,100000.00,100.000,4.998,,,,20110113,221027,1.00
FF0907BAD7A017A3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,151841,20110119,100000.00,86.183,,,,,20110113,221027,1.00
C60106D24FC4E342,P,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110113,151900,20110119,25000.00,96.692,5.105,,,,20110113,221027,1.00
02D58D95A373E4F9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,151913,20110119,50000.00,100.000,6.000,,,,20110113,221027,1.00
0DC75614ED87DE69,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,151911,20110119,25000.00,97.604,5.200,,,,20110113,221027,1.00
042A46BC04B693E0,P,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20110113,151600,20110119,50000.00,101.817,1.565,,,,20110113,221027,1.00
C48787EBCC8C2B75,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,151917,20110119,100000.00,101.000,,,,,20110113,221027,1.00
102C133227113D22,D,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110113,151600,20110119,155000.00,104.077,,,,,20110113,221027,1.00
AC1FC9F1AFD7B0CD,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110113,142400,20110119,200000.00,93.887,,,,,20110113,221027,1.00
1BE699FB6E60384B,P,538152BP3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20220801,,,20110113,151900,20110119,25000.00,99.576,5.049,,,,20110113,221027,1.00
E802937044E47DC8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,151918,20110119,40000.00,108.226,3.850,,,,20110113,221027,1.00
39A71278BFEEE296,S,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20110113,151911,20110119,5000.00,97.115,5.000,,,,20110113,221027,1.00
57C9A4A702D65584,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,151914,20110119,10000.00,99.250,4.691,,,,20110113,221027,1.00
F3A38FFF15FF6D01,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20110113,151915,20110119,725000.00,103.223,4.000,,,,20110113,221027,1.00
18D6A726ED713C5C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,151918,20110119,10000.00,98.500,5.110,,,,20110113,221027,1.00
6C0A52AA78144745,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20110113,151705,20110119,10000.00,99.990,5.001,,,,20110113,221027,1.00
CB491B3D8FA3CEEE,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110113,151800,20110121,10000.00,97.482,6.000,,,,20110113,221027,1.00
63AC765E8619B9A7,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110113,151800,20110119,10000.00,99.991,6.000,,,,20110113,221027,1.00
2273160A64D3C3BD,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,151651,20110119,10000.00,99.250,4.803,,,,20110113,221027,1.00
E227468851B3199B,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110113,151845,20110119,10000.00,106.395,2.300,,,,20110113,221027,1.00
9DBAAB4F1B1A6295,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20110113,151800,20110119,50000.00,97.500,5.250,,,,20110113,221027,1.00
740D490BD0981F0D,D,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20110113,151800,20110119,50000.00,97.500,,,,,20110113,221027,1.00
D60CD3897E33645C,S,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20110113,151833,20110119,15000.00,108.655,3.100,,,,20110113,221027,1.00
F7EBD1A14CF81D88,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110113,151835,20110119,10000.00,95.000,6.071,,,,20110113,221027,1.00
0CAC4517F1FBD948,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110113,151835,20110119,30000.00,42.870,6.202,,,,20110113,221027,1.00
76AFC58673F44EB0,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110113,151600,20110119,20000.00,98.330,5.275,,,,20110113,221027,1.00
A174D85F2F80F920,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110113,151754,20110119,1MM+,113.847,7.039,,,,20110113,221027,1.00
1D41E8124C4F3966,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,151900,20110119,30000.00,81.478,6.254,,,,20110113,221027,1.00
A1081C0A01EA36CA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151924,20110119,50000.00,100.450,4.934,,,,20110113,221027,1.00
9680711846A208C9,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,151927,20110119,5000.00,93.000,5.627,,,,20110113,221027,1.00
22DBF8F399620513,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110113,151928,20110119,10000.00,105.000,7.013,,,,20110113,221027,1.00
0C75DEE0CBFDCF0C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,151928,20110119,10000.00,105.500,6.620,,,,20110113,221027,1.00
1BD2EB74434FF3DF,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,151929,20110119,30000.00,99.250,5.051,,,,20110113,221027,1.00
1E01D05C3936DEF6,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,151931,20110119,10000.00,97.510,5.436,,,,20110113,221027,1.00
3D84D44487DC7964,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151932,20110119,75000.00,100.000,4.998,,,,20110113,221027,1.00
EEA52F4EACFD44D6,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20110113,151800,20110119,40000.00,97.272,5.650,,,,20110113,221027,1.00
3AD747ACC3DBA0E0,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110113,151904,20110119,10000.00,101.999,4.710,,,,20110113,221027,1.00
66CF7896E128ABFA,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,151925,20110119,25000.00,107.584,3.500,,,,20110113,221027,1.00
68C9E833E3C3CBF5,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110113,151634,20110119,20000.00,67.950,4.406,,,,20110113,221027,1.00
F815BF68AA7BD990,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110113,151919,20110119,800000.00,112.436,1.630,,,,20110113,221027,1.00
AE270E4A73981E30,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110113,151926,20110119,200000.00,112.436,1.630,,,,20110113,221027,1.00
A918778C72457438,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,151925,20110119,25000.00,106.334,,,,,20110113,221027,1.00
A9A451C5ABB4B928,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110113,151908,20110119,15000.00,83.500,6.037,,,,20110113,221027,1.00
29D9BEC9039865EE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,151900,20110119,30000.00,99.879,5.009,,,,20110113,221027,1.00
BAAC14880D42874A,P,536172LB3,LINWOOD N J SCH-SER B,20050915,3.500,20120801,,,20110113,151900,20110119,20000.00,101.180,2.709,,,,20110113,221027,1.00
AA58709FA4AA8566,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110113,151928,20110119,25000.00,103.019,,,,,20110113,221027,1.00
1129461EBE3B965D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110113,151925,20110119,10000.00,101.201,0.000,,,,20110113,221027,1.00
7FF692FA7D412B0B,S,575832TV2,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.284,20250501,,,20110113,151926,20110119,15000.00,104.954,4.800,,,,20110113,221027,1.00
C95B3833ED67A261,D,536172LB3,LINWOOD N J SCH-SER B,20050915,3.500,20120801,,,20110113,151922,20110119,20000.00,101.180,,,,,20110113,221027,1.00
67AE9FC082713A07,D,536172LB3,LINWOOD N J SCH-SER B,20050915,3.500,20120801,,,20110113,151922,20110119,20000.00,101.180,,,,,20110113,221027,1.00
353AB02F2AEC88D1,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,151900,20110119,25000.00,100.800,4.872,,,,20110113,221027,1.00
307C596BB55EBBBD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,151900,20110119,50000.00,86.350,6.041,,,,20110113,221027,1.00
40672C8EB0B45328,P,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20110113,151900,20110119,25000.00,82.180,5.750,,,,20110113,221027,1.00
2D591AE0BC60FF31,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,151938,20110119,10000.00,101.966,6.020,,,,20110113,221027,1.00
24F597D61C709CE1,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,151925,20110119,10000.00,100.880,4.787,,,,20110113,221027,1.00
7B8AC3AB50AF154C,S,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20110113,151933,20110119,10000.00,90.250,5.219,,,,20110113,221027,1.00
90182F57152324C5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151930,20110119,460000.00,99.000,5.072,,,,20110113,221027,1.00
3A16060492200380,S,838836KK9,SOUTH MIDDLETON PA SCH DIST ,20110216,4.000,20151001,Y,,20110113,151700,20110216,20000.00,108.791,2.000,,,,20110113,221027,1.00
A61043C41BF137E9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,151921,20110119,5000.00,97.461,6.184,,,,20110113,221027,1.00
DA89541DBFB289A6,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110113,151602,20110119,25000.00,83.500,,P,,,20110113,221027,1.00
F715842FE435E920,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110113,151926,20110119,25000.00,101.125,3.120,,,,20110113,221027,1.00
610F145641833EF9,D,838836KK9,SOUTH MIDDLETON PA SCH DIST ,20110216,4.000,20151001,Y,,20110113,151500,20110216,20000.00,108.791,,,,,20110113,221027,1.00
D1D262277D6D2A26,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,151936,20110120,35000.00,99.859,3.020,,,Y,20110113,221027,1.00
8564B65780B3578E,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110113,151721,20110119,115000.00,102.816,6.349,,,,20110113,221027,1.00
70DA63590A606B9D,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110113,151938,20110119,315000.00,112.436,1.630,,,,20110113,221027,1.00
97ECA7ECC95F1700,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,151932,20110119,10000.00,99.631,,,,,20110113,221027,1.00
769CDAE0ECE5D758,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110113,151800,20110119,10000.00,88.946,,,,,20110113,221027,1.00
EB4334723B3B6329,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110113,151937,20110131,10000.00,101.488,,,,,20110113,221027,1.00
81F83F902178B1D7,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110113,151049,20110119,50000.00,109.920,,S,,,20110113,221027,1.00
15D3AEA791BCE18F,D,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110113,151813,20110119,40000.00,88.164,,S,,,20110113,221027,1.00
FE5C56DE758F67EC,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110113,151910,20110119,25000.00,82.268,,P,,,20110113,221027,1.00
5AA2AA9BBEAC6AC3,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,151834,20110119,5000.00,99.997,,,,,20110113,221027,1.00
6197641190680D9A,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,151834,20110119,5000.00,99.497,,,,,20110113,221027,1.00
BC7D877B6B81851C,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20110113,150456,20110119,25000.00,102.085,,S,,,20110113,221027,1.00
5DD02569FD9D6A7A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,151900,20110119,10000.00,98.005,5.143,,,,20110113,221027,1.00
047AB57B17D38A0B,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110113,151900,20110119,10000.00,109.331,1.462,,,,20110113,221027,1.00
38CF58BB226FD670,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151942,20110119,10000.00,102.500,5.605,,,,20110113,221027,1.00
5E7B264F93BC12AE,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110113,151944,20110119,50000.00,104.365,4.255,,,,20110113,221027,1.00
B7A9DE3483D2D4B2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,151945,20110119,50000.00,100.450,4.934,,,,20110113,221027,1.00
C71FD96FF7E803D6,P,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110113,151928,20110119,15000.00,98.456,5.155,,,,20110113,221027,1.00
9045F210D4E82C68,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110113,151704,20110119,1MM+,77.218,7.200,,,,20110113,221027,1.00
E3F6DD1FCFFA3662,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110113,151800,20110119,100000.00,37.537,5.709,,,,20110113,221027,1.00
4976F7F490ECD98D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,151904,20110119,20000.00,97.065,5.300,,,,20110113,221027,1.00
A5048609E31B4FCE,P,770094EG1,ROANOKE VA NEW PUB HSG AUTH ,19710901,4.875,20110901,,,20110113,151906,20110119,5000.00,98.849,6.800,,,,20110113,221027,1.00
6804DAC152ECE51F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110113,151100,20110119,25000.00,88.500,,,,,20110113,221027,1.00
2338BA494857D12E,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20110113,151939,20110124,25000.00,86.142,5.989,,,,20110113,221027,1.00
F04D206C82EEE1F4,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110113,151937,20110131,10000.00,103.489,5.219,,,,20110113,221027,1.00
84285D2CFC79FBB2,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,151945,20110119,25000.00,100.950,5.103,,,,20110113,221027,1.00
63DE10A1B319054F,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,151944,20110120,35000.00,99.769,3.280,,,Y,20110113,221027,1.00
2445188764C71DAA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,145819,20110119,25000.00,100.375,5.192,,,,20110113,221027,1.00
E9826037478800CE,D,180847SU0,CLARK CNTY NEV BD BK,20010601,5.500,20170601,,,20110113,151459,20110119,1MM+,101.913,,,,,20110113,221027,1.00
8F466C7D82E7E5F7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,151919,20110119,5000.00,97.242,,,,,20110113,221027,1.00
C74A992D3865FE65,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,151945,20110119,25000.00,99.575,,,,,20110113,221027,1.00
71763BF93FA5B161,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110113,151800,20110119,20000.00,92.275,,,,,20110113,221027,1.00
8BCCBB70D310BDD6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,151900,20110119,10000.00,99.997,5.000,,,,20110113,221027,1.00
63BF3349AA8C115F,P,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20110113,151900,20110119,35000.00,103.160,3.250,,,,20110113,221027,1.00
D797C5E09DC38A7D,P,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20110113,151900,20110119,25000.00,97.500,5.249,,,,20110113,221027,1.00
4E8997A1AD41C4D6,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110113,151941,20110119,25000.00,92.000,5.051,,,,20110113,221027,1.00
E2FED8DE315FDC2B,S,171312BJ9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.600,20150901,,,20110113,151942,20110119,25000.00,99.350,5.761,,,,20110113,221027,1.00
85ACE3B04FBF0C9F,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,151945,20110119,15000.00,99.000,5.107,,,,20110113,221027,1.00
56883ACB8339FD69,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,151943,20110119,10000.00,100.000,6.000,,,,20110113,221027,1.00
CF341DB4DF42BCDF,P,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20110113,151348,20110119,250000.00,101.424,1.084,,,,20110113,221027,1.00
5AEFA19538D85374,S,479340MY4,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20190201,,,20110113,151640,20110119,50000.00,104.680,3.250,,,,20110113,221027,1.00
9E98DFDC03599D00,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,152000,20110119,50000.00,100.452,4.864,,,,20110113,221027,1.00
AA6B8D9985BDD9BF,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,151951,20110119,30000.00,100.000,4.999,,,,20110113,221027,1.00
D1C904BA0901615B,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110113,151940,20110119,5000.00,98.375,4.390,,,,20110113,221027,1.00
204720AD2AAFC73E,S,083773CB5,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20250601,,,20110113,151947,20110119,15000.00,100.625,4.938,,,,20110113,221027,1.00
3A209879AF85CF5A,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20110113,151800,20110119,50000.00,100.000,,,,,20110113,221027,1.00
816513E8B42F88F8,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20110113,151957,20110124,25000.00,86.142,5.989,,,,20110113,221027,1.00
8ED1899F4EECDBC7,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,151956,20110120,20000.00,114.300,2.340,,,Y,20110113,221027,1.00
FB69E7315A552675,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151953,20110119,10000.00,102.500,5.605,,,,20110113,221027,1.00
50E1A07B83238B17,D,914084TZ1,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20161101,,,20110113,151922,20110119,250000.00,109.726,,,,,20110113,221027,1.00
281CA2850884016B,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110113,151835,20110119,100000.00,37.597,,,,,20110113,221027,1.00
FDF331A89E5C9322,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110113,151954,20110119,10000.00,103.000,4.430,,,,20110113,221027,1.00
6DD46CE82962DE81,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,151956,20110119,10000.00,99.400,5.039,,,,20110113,221027,1.00
8F0F51C272D4F45E,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110113,151839,20110119,10000.00,78.260,,,,,20110113,221027,1.00
3FB71036F9984AAD,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110113,151957,20110119,15000.00,99.000,5.166,,,,20110113,221027,1.00
454546569F69BCDB,S,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110113,151957,20110119,5000.00,96.425,4.350,,,,20110113,221027,1.00
95CFD5A02935AE9E,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110113,152000,20110119,5000.00,100.000,2.999,,,,20110113,221027,1.00
095F6098C9E26557,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,151348,20110202,25000.00,98.500,6.125,,,,20110113,221027,1.00
C7DD0A2CBC9FE548,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20110113,151600,20110119,15000.00,96.400,5.570,,,,20110113,221027,1.00
46DDBD399E2A1415,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110113,151920,20110119,25000.00,103.770,1.002,,,,20110113,221027,1.00
06B54FD236F2843C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110113,151749,20110119,10000.00,90.417,,,,,20110113,221027,1.00
66429FCEE779876C,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,151904,20110119,15000.00,97.220,,,,,20110113,221027,1.00
50077B55024B87DA,D,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20110113,151807,20110119,50000.00,100.260,,,,,20110113,221027,1.00
EC7C26C5CE810A0B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,151936,20110119,15000.00,83.341,,,,,20110113,221027,1.00
0967EEA329E65A20,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,151800,20110119,25000.00,97.588,,,,,20110113,221027,1.00
EA7DE40CF3A87B61,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,151856,20110119,25000.00,97.838,,,,,20110113,221027,1.00
B96CC4FF282B2DF4,D,536172LB3,LINWOOD N J SCH-SER B,20050915,3.500,20120801,,,20110113,151207,20110119,20000.00,101.180,,P,,,20110113,221027,1.00
D35BD0BC46297F55,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20110113,151306,20110119,100000.00,104.051,,P,,,20110113,221027,1.00
A9CE7D46CE34C6E3,D,852422AY0,STRAFFORD CNTY N H ,20020701,4.250,20140701,,,20110113,151319,20110119,35000.00,98.100,,S,,,20110113,221027,1.00
B264867672E6066F,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110113,152000,20110119,25000.00,90.314,,,,,20110113,221027,1.00
0FE958270D49CBE7,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,151817,20110119,500000.00,96.750,,P,,,20110113,221027,1.00
8974D7068121E3B0,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110113,151415,20110119,25000.00,103.570,,,,,20110113,221027,1.00
9095618A7B69F28F,P,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20110113,152000,20110119,25000.00,86.203,5.490,,,,20110113,221027,1.00
542E43F2804B10F9,P,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20110113,151949,20110119,100000.00,104.376,3.384,,,,20110113,221027,1.00
EEC4D78B5D942629,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110113,152001,20110119,20000.00,91.400,5.618,,,,20110113,221027,1.00
E5EB921C2EA9CC07,P,163303KS8,CHELSEA MASS ,20040401,3.750,20160401,,,20110113,152002,20110119,10000.00,103.420,2.879,,,,20110113,221027,1.00
662B9CB0F0122593,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110113,151920,20110119,25000.00,109.518,2.058,,,,20110113,221027,1.00
08342C7BBB0A2389,S,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20110113,151943,20110119,50000.00,103.891,2.000,,,,20110113,221027,1.00
1792FDDCF730B592,P,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20110113,151700,20110119,60000.00,99.500,5.321,,,,20110113,221027,1.00
BAFE25F74A1AC3B3,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110113,151914,20110118,10000.00,86.502,5.270,,,,20110113,221027,1.00
F5E584C842110FA9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,152004,20110202,20000.00,100.000,5.998,,,,20110113,221027,1.00
5302EED0635014B0,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,152007,20110119,80000.00,99.000,5.069,,,,20110113,221027,1.00
EB01B76C476D63E1,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20110113,152008,20110119,10000.00,102.102,4.040,,,,20110113,221027,1.00
B06AA45CF9CED39B,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110113,150805,20110119,50000.00,109.518,,,,,20110113,221027,1.00
0904281A73782275,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110113,151400,20110119,25000.00,112.415,,,,,20110113,221027,1.00
1C1D14C2E935684A,D,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20110113,142400,20110119,35000.00,90.542,,,,,20110113,221027,1.00
70C2803BBF61027D,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110113,151355,20110119,25000.00,101.132,,,,,20110113,221027,1.00
30697B1D44EA3C0D,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110113,151906,20110119,95000.00,99.498,,,,,20110113,221027,1.00
71078C17BF15F2A9,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110113,152000,20110114,30000.00,54.615,,,,,20110113,221027,1.00
B5C09C9A45EF31E0,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110113,152013,20110119,25000.00,90.314,2.490,,,,20110113,221027,1.00
2AB6BFDF0122747B,P,107280GJ2,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.625,20210801,,,20110113,151451,20110119,25000.00,93.898,5.392,,,,20110113,221027,1.00
8116622FD5CCD378,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110113,151516,20110119,30000.00,90.501,5.138,,,,20110113,221027,1.00
3938407D4757A4B8,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110113,151937,20110119,100000.00,107.769,3.050,,,,20110113,221027,1.00
71E8C3B83B62454C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110113,151502,20110119,30000.00,90.500,,,,,20110113,221027,1.00
88D424F93E8850F7,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110113,150512,20110120,400000.00,102.500,6.126,,,,20110113,221027,1.00
5F671EDA2BAD5616,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110113,152008,20110119,15000.00,101.205,4.519,,,,20110113,221027,1.00
671CB42F019C6505,P,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20110113,152002,20110119,460000.00,101.794,0.381,,,,20110113,221027,1.00
368355A50E79CF67,S,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20110113,152000,20110119,20000.00,107.339,4.000,,,,20110113,221027,1.00
0A2633E018D23353,P,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110113,152005,20110119,25000.00,93.625,5.768,,,,20110113,221027,1.00
1E444E3C9B1F76A3,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,152009,20110119,25000.00,101.500,5.796,,,,20110113,221027,1.00
4F5F822C6CA0564D,S,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20110113,151958,20110119,40000.00,109.438,3.411,,,,20110113,221027,1.00
99638E9604C08B91,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,152008,20110119,15000.00,94.658,5.537,,,,20110113,221027,1.00
35BC6354B05F4B49,D,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110113,151513,20110119,250000.00,99.992,,S,,,20110113,221027,1.00
61608E0B0B6C5338,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110113,152008,20110119,15000.00,102.430,,,,,20110113,221027,1.00
37417571E688C292,S,410360DZ1,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20160801,,,20110113,152000,20110119,95000.00,78.202,4.493,,,,20110113,221027,1.00
02F4D9605F0162D1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,152017,20110119,5000.00,105.500,6.620,,,,20110113,221027,1.00
D4B7B5F991A18A50,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110113,152014,20110119,20000.00,91.000,5.493,,,,20110113,221027,1.00
C41520D40F54B194,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110113,151800,20110119,100000.00,38.150,5.614,,,,20110113,221027,1.00
96DA92B1091B4716,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110113,151758,20110119,60000.00,90.997,,,,,20110113,221027,1.00
9A84C902BB9F8973,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110113,152022,20110119,10000.00,101.000,6.093,,,,20110113,221027,1.00
4F57F18B50D14269,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152022,20110119,50000.00,100.450,4.934,,,,20110113,221027,1.00
F37E385A1E4D7590,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20110113,152022,20110119,5000.00,95.965,4.750,,,,20110113,221027,1.00
A4DBA8B42CE469DF,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,152025,20110119,15000.00,101.110,5.601,,,,20110113,221027,1.00
6D36D1B52885E844,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,152028,20110215,10000.00,99.940,5.153,,,,20110113,221027,1.00
AE4AEADB039460AD,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,152019,20110131,5000.00,100.000,4.999,,,,20110113,221027,1.00
A1F543A7E3421339,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,152011,20110119,60000.00,99.774,5.018,,,,20110113,221027,1.00
B8FCED757A5159E9,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110113,151900,20110119,95000.00,99.375,,,,,20110113,221027,1.00
FF88967196C2D003,S,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20110113,152012,20110119,10000.00,96.000,5.106,,,,20110113,221027,1.00
390725FFE71B766D,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,152019,20110119,10000.00,100.000,4.999,,,,20110113,221027,1.00
80EEECD2CF1E6976,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110113,151956,20110119,10000.00,96.525,6.263,,,,20110113,221027,1.00
F4B4C42232C352FA,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110113,152019,20110119,30000.00,106.278,3.240,,,,20110113,221027,1.00
72265A4E2AFE0C02,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,152023,20110119,20000.00,98.750,5.224,,,,20110113,221027,1.00
AE387A6F56CA6FAC,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110113,121414,20110119,50000.00,88.734,6.150,,,,20110113,221027,1.00
3690DFE38E5E5C9A,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,152000,20110119,10000.00,98.993,5.322,,,,20110113,221027,1.00
773A207C72C6F41B,D,809687BZ8,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.900,20240301,Y,,20110113,151652,20110210,145000.00,99.600,,,,,20110113,221027,1.00
E07FA5615B79C1B1,P,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20110113,151928,20110114,500000.00,102.792,1.062,,,,20110113,221027,1.00
0D19FCE3137E9246,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110113,152023,20110119,30000.00,105.278,,,,,20110113,221027,1.00
6039AAB16FD128A2,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,152023,20110119,20000.00,97.750,,,,,20110113,221027,1.00
7FE671CBD785BBC4,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,152032,20110119,5000.00,101.110,5.601,,,,20110113,221027,1.00
AB16DEA66B8EE90E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152032,20110119,20000.00,102.500,5.605,,,,20110113,221027,1.00
B7F2582BEB87C31F,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,152032,20110119,10000.00,94.750,5.879,,,,20110113,221027,1.00
989A5AF53CE2BAA6,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110113,152021,20110202,25000.00,98.550,5.101,,,,20110113,221027,1.00
9948D8EC391EFE7F,P,59465MPR0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.700,20150401,,,20110113,152033,20110119,10000.00,101.116,4.404,,,,20110113,221027,1.00
61EA8CBE90C43BFF,P,3531722D0,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.625,20171201,,,20110113,151905,20110114,100000.00,99.502,2.705,,,,20110113,221027,1.00
11EBA72BF0AEB3F1,P,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110113,152000,20110119,120000.00,97.168,5.269,,,,20110113,221027,1.00
725CE617F7D7B3DA,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,152015,20110119,20000.00,100.055,6.062,,,,20110113,221027,1.00
91A65497518A7C76,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,152000,20110119,500000.00,97.862,5.150,,,,20110113,221027,1.00
03FA2431BF2313D6,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110113,152015,20110119,25000.00,109.518,2.058,,,,20110113,221027,1.00
7B1655550B6716B0,S,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20110113,152022,20110119,25000.00,103.585,3.472,,,,20110113,221027,1.00
DCCE2CD54BDFE502,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110113,152021,20110119,15000.00,75.308,8.500,,,,20110113,221027,1.00
3E306271CD681654,S,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20110113,152021,20110119,10000.00,100.052,4.627,,,,20110113,221027,1.00
09CC7C0D39215A6A,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110113,151800,20110121,10000.00,92.371,6.700,,,,20110113,221027,1.00
2D26683129426A7C,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110113,151936,20110119,50000.00,82.424,6.000,,,,20110113,221027,1.00
1343347B12F89D01,P,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20110113,152027,20110119,30000.00,101.800,4.879,,,,20110113,221027,1.00
7C423CC796C55F3C,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110113,152028,20110119,20000.00,100.079,5.235,,,,20110113,221027,1.00
FDDE14C15D9949D3,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110113,152031,20110119,10000.00,102.467,3.335,,,,20110113,221027,1.00
9768BC8B2012B811,D,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20110113,152022,20110119,25000.00,102.085,,,,,20110113,221027,1.00
C645844CC4B0B860,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110113,152027,20110119,10000.00,92.757,5.307,,,,20110113,221027,1.00
F3C94F3FB7CD4760,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110113,152021,20110119,15000.00,75.308,,,,,20110113,221027,1.00
A77F53BF3D84275F,D,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20110113,152021,20110119,10000.00,98.302,,,,,20110113,221027,1.00
A02E7DC1207C1803,D,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20110113,152027,20110119,30000.00,102.000,,,,,20110113,221027,1.00
6780AA316449E705,D,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,152015,20110119,20000.00,100.805,,,,,20110113,221027,1.00
78C98D1F0EA3772F,D,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,152015,20110119,20000.00,100.850,,,,,20110113,221027,1.00
90F73191E59CFEC8,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20110113,151341,20110119,25000.00,108.807,,,,,20110113,221027,1.00
5916D158BCC84CF6,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,152000,20110119,500000.00,97.862,,,,,20110113,221027,1.00
DEBD052E088A3DF3,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110113,152028,20110119,20000.00,100.079,,,,,20110113,221027,1.00
A2ECF4871AC51388,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110113,152031,20110119,10000.00,102.717,,,,,20110113,221027,1.00
6AF13146174A3265,S,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20110113,152000,20110119,65000.00,101.455,1.499,,,,20110113,221027,1.00
EDC711A2DE336387,P,372172FE1,GENEVA N Y CITY SCH DIST ,20030601,4.250,20290615,,,20110113,152034,20110119,75000.00,87.786,5.297,,,,20110113,221027,1.00
CAF1164855193DFF,P,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110113,152034,20110119,25000.00,97.500,5.226,,,,20110113,221027,1.00
CAAEC828ADA6E0CC,P,64970KD53,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.600,20170615,,,20110113,151900,20110119,110000.00,102.436,2.844,,,,20110113,221027,1.00
6FFE3E368A165931,S,74265LLP1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.125,20330901,,,20110113,152039,20110119,100000.00,102.906,0.401,,,,20110113,221027,1.00
848DD0F9CE7EB995,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,152033,20110119,250000.00,98.945,4.839,,,,20110113,221027,1.00
8EDA5544B88F141C,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110113,151751,20110119,75000.00,27.550,,S,,,20110113,221027,1.00
41F23D541C204243,S,075549AD7,BEAVERTON ORE SCH DIST ,20070124,5.000,20120601,,,20110113,152040,20110119,20000.00,105.766,0.751,,,,20110113,221027,1.00
9A413F3CA78288B8,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110113,152042,20110119,10000.00,105.766,0.751,,,,20110113,221027,1.00
5DC4CF0216AD2B3A,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20110113,152000,20110119,10000.00,97.272,5.650,,,,20110113,221027,1.00
AD72495C26337949,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110113,152045,20110119,25000.00,85.000,5.441,,,,20110113,221027,1.00
3510038358E0C93A,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110113,151900,20110119,100000.00,101.975,,,,,20110113,221027,1.00
9FF25D9A61370946,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110113,152049,20110119,200000.00,99.400,5.801,,,,20110113,221027,1.00
9724FC97B47E0688,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,150900,20110119,10000.00,98.147,5.678,,,,20110113,221027,1.00
D24A9B8B21D01B5D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110113,152000,20110119,10000.00,95.500,5.303,,,,20110113,221027,1.00
861A981ADA58260D,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,152051,20110208,30000.00,102.929,4.630,,,,20110113,221027,1.00
DF8394EF4938A2B7,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,145413,20110119,10000.00,98.000,,S,,,20110113,221027,1.00
F3488190228809E1,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,152051,20110208,30000.00,102.679,,,,,20110113,221027,1.00
83B6C6F022968EEA,D,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,151644,20110119,100000.00,103.710,,,,,20110113,221027,1.00
F3FDDAAFE56EBE98,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110113,152042,20110119,35000.00,94.015,5.938,,,,20110113,221027,1.00
EB770A0EE9D446E6,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,152049,20110119,50000.00,97.026,5.229,,,,20110113,221027,1.00
A16BD68597991A51,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152051,20110119,20000.00,102.500,5.605,,,,20110113,221027,1.00
97323B778D310653,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,152052,20110119,5000.00,100.673,5.783,,,,20110113,221027,1.00
1B919834B004DC8E,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,152054,20110119,10000.00,100.181,4.965,,,,20110113,221027,1.00
5F4CD658304047A8,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,151821,20110119,25000.00,99.450,5.040,,,,20110113,221027,1.00
AA254C2033FCA99A,S,047537BC8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.400,20120701,,,20110113,152045,20110119,25000.00,102.059,2.001,,,,20110113,221027,1.00
FDEB5351C9F95016,D,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20110113,151956,20110119,40000.00,108.262,,,,,20110113,221027,1.00
C428439AC4CAE022,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,152104,20110119,20000.00,97.276,5.209,,,,20110113,221027,1.00
7B92616B01012FAF,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,152056,20110119,15000.00,96.267,5.409,,,,20110113,221027,1.00
465ED173BA6D5967,P,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110113,152056,20110119,25000.00,83.918,6.223,,,,20110113,221027,1.00
46943799AC850D01,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,151648,20110119,15000.00,96.600,,P,,,20110113,221027,1.00
CE79587939844E1E,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110113,152058,20110119,15000.00,93.800,5.705,,,,20110113,221027,1.00
05C164D1C4AB019B,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110113,152101,20110119,5000.00,98.992,5.159,,,,20110113,221027,1.00
69CFBE561868F4EA,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110113,152100,20110119,75000.00,96.332,5.400,,,,20110113,221027,1.00
07158B9FA79808FE,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110113,151700,20110119,10000.00,90.196,6.270,,,,20110113,221027,1.00
B909D6E08780133A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110113,152000,20110119,25000.00,93.500,7.004,,,,20110113,221027,1.00
43753FCBDA56B034,D,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110113,152045,20110119,15000.00,91.750,,,,,20110113,221027,1.00
C3F3B16B2CDBB8A0,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,152048,20110119,200000.00,95.915,5.331,,,,20110113,221027,1.00
FD89C28DB19B864D,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110113,152054,20110119,5000.00,101.246,2.198,,,,20110113,221027,1.00
D52845B1DEACCCB4,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110113,152000,20110119,740000.00,99.875,,,,,20110113,221027,1.00
10A81AB7C64CAE84,P,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110113,151901,20110119,250000.00,99.892,5.034,,,,20110113,221027,1.00
689E43A51666D2AA,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,152107,20110119,20000.00,98.632,5.129,,,,20110113,221027,1.00
F9F99BDC686A8C95,D,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20110113,151142,20110119,30000.00,102.000,,P,,,20110113,221027,1.00
ED8EE166BDCBFB63,P,801577GB7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,3.000,20111115,,,20110113,151759,20110118,500000.00,102.000,0.566,,,,20110113,221027,1.00
0A394B5C886600E2,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110113,152003,20110119,75000.00,115.906,2.900,,,,20110113,221027,1.00
8634AA92346A2FEE,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110113,152031,20110119,25000.00,82.424,6.000,,,,20110113,221027,1.00
B59175297E86FA6B,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151342,20110120,1MM+,97.625,5.174,,,,20110113,221027,1.00
3244838386A99828,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110113,151948,20110119,100000.00,102.035,,,,,20110113,221027,1.00
90FF836A45C8DE39,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110113,151941,20110119,75000.00,27.300,,P,,,20110113,221027,1.00
95BF79E6D8D3E0FE,D,590545FP9,MESA ARIZ UTIL SYS REV  ,19950901,7.125,20110701,,,20110113,151706,20110119,1000000.00,103.073,,,,,20110113,221027,1.00
4A563D2BAEF9FDFD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,143027,20110119,200000.00,97.295,,,,,20110113,221027,1.00
F065A8F99D1B14FB,S,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20110113,152100,20110119,30000.00,106.598,3.900,,,,20110113,221027,1.00
B223CFD035D01E30,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,152100,20110119,15000.00,99.325,5.056,,,,20110113,221027,1.00
F26D32F2A9A458F7,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110113,152100,20110119,5000.00,102.278,4.764,,,,20110113,221027,1.00
D3C0C3B54BA76A02,P,862378EY8,STOW MASS ,20010115,4.850,20190201,,,20110113,152100,20110119,25000.00,101.200,1.791,,,,20110113,221027,1.00
C4B41DAAB0AE0F45,P,590281KL4,MERRIMACK CNTY N H ,20070601,4.250,20131201,,,20110113,152100,20110119,10000.00,107.979,1.400,,,,20110113,221027,1.00
6758E3A50176D283,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110113,152045,20110119,15000.00,106.936,1.211,,,,20110113,221027,1.00
C3FE8F6210F82089,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110113,152106,20110119,50000.00,94.831,5.567,,,,20110113,221027,1.00
03B2984B28D55E98,P,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20110113,152107,20110119,15000.00,100.817,3.014,,,,20110113,221027,1.00
75CB36C0AE58BA6A,P,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20110113,152106,20110113,150000.00,103.959,2.867,,,,20110113,221027,1.00
03880FD3A6343FB2,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,152105,20110119,15000.00,94.658,5.537,,,,20110113,221027,1.00
60622994BB09CEC0,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,152103,20110119,10000.00,94.658,5.537,,,,20110113,221027,1.00
0589C45367D92048,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152112,20110119,25000.00,99.500,5.039,,,,20110113,221027,1.00
B62D837C7CF769AE,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152112,20110119,25000.00,99.000,,,,,20110113,221027,1.00
86B053B6E0657E86,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110113,151941,20110119,5000.00,62.907,,P,,,20110113,221027,1.00
0976AFF55EDEAB73,D,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20110113,151948,20110119,100000.00,105.001,,P,,,20110113,221027,1.00
5157A8A16B298726,D,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20110113,151947,20110119,50000.00,82.405,,S,,,20110113,221027,1.00
59F492A7D8320B27,D,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,152019,20110119,250000.00,104.332,,P,,,20110113,221027,1.00
4ADA8C5A206031FA,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20110113,152106,20110119,100000.00,102.667,,,,,20110113,221027,1.00
320AC84A36233708,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,152031,20110119,250000.00,97.010,,,,,20110113,221027,1.00
91B2A749F7CDEA2E,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,152011,20110119,250000.00,97.070,,,,,20110113,221027,1.00
173031D3FC772A93,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,152115,20110119,50000.00,100.500,5.166,,,,20110113,221027,1.00
F31ADC00132B52A1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152116,20110119,10000.00,102.500,5.605,,,,20110113,221027,1.00
7B57C8642240450F,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110113,152117,20110119,20000.00,88.605,5.675,,,,20110113,221027,1.00
D6442A6F86F98E45,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,152109,20110119,40000.00,103.710,4.705,,,,20110113,221027,1.00
98BE2BEA3E6D881D,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110113,151900,20110119,100000.00,103.535,7.464,,,,20110113,221027,1.00
40F116104D56EF61,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110113,152117,20110119,250000.00,112.783,3.533,,,,20110113,221027,1.00
956108F6F5325797,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110113,152013,20110119,80000.00,112.690,3.672,,,,20110113,221027,1.00
990041D3C9B8ACCF,P,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20110113,152100,20110119,25000.00,82.122,5.730,,,,20110113,221027,1.00
08867029EE509BC8,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,152100,20110119,5000.00,104.709,1.055,,,,20110113,221027,1.00
0BF48337EAB8E2CC,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110113,152115,20110119,10000.00,99.767,5.019,,,,20110113,221027,1.00
9EB38038AC3A21EE,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110113,152108,20110119,20000.00,95.280,,,,,20110113,221027,1.00
2EFB73C5B6D6F3A3,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110113,152117,20110119,250000.00,111.283,,,,,20110113,221027,1.00
9C45CD0593AADEFB,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110113,152117,20110119,70000.00,92.125,5.246,,,,20110113,221027,1.00
498B823FEC34CDCA,S,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110113,152118,20110119,25000.00,100.000,4.999,,,,20110113,221027,1.00
9606CF5FCCEB06D8,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110113,152000,20110119,5000.00,98.852,6.600,,,,20110113,221027,1.00
AA0EFDED802564BB,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,151824,20110121,25000.00,89.548,7.050,,,,20110113,221027,1.00
D1C1678CB91AF52D,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110113,152120,20110119,20000.00,101.176,4.218,,,,20110113,221027,1.00
F76B36F96598E3C2,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110113,152121,20110119,15000.00,104.502,7.351,,,,20110113,221027,1.00
06C40BA220739188,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110113,152014,20110119,5000.00,92.670,5.392,,,,20110113,221027,1.00
21AB3703EF56A440,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110113,152036,20110119,25000.00,77.897,,,,,20110113,221027,1.00
53B775C739480A30,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110113,152021,20110119,25000.00,78.147,,,,,20110113,221027,1.00
B13183DFC92A5D06,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110113,152120,20110119,20000.00,102.198,,,,,20110113,221027,1.00
70A7BB2B1ADA86FA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,151546,20110119,500000.00,98.161,7.150,,,,20110113,221027,1.00
3E2F87E572527423,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,152100,20110119,5000.00,104.709,1.055,,,,20110113,221027,1.00
4461FC26D02698F5,P,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20110113,152100,20110119,25000.00,82.780,6.100,,,,20110113,221027,1.00
BC14C459A53B65C6,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,152131,20110119,5000.00,100.750,5.125,,,,20110113,221027,1.00
A8E20B8CFD84D0EB,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110113,152125,20110119,25000.00,98.128,5.125,,,,20110113,221027,1.00
99574C4E67E92AAA,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110113,152125,20110119,25000.00,95.964,,,,,20110113,221027,1.00
0CB7A0ECEE401AE2,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110113,152136,20110119,50000.00,100.000,5.448,,,,20110113,221027,1.00
D41F5ACC035E174A,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20110113,152122,20110119,20000.00,104.049,1.050,,,,20110113,221027,1.00
C28C0AE7C2672491,S,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20110113,152125,20110119,15000.00,101.827,6.300,,,,20110113,221027,1.00
3D69111B9CADDE82,S,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20110113,152132,20110119,25000.00,98.101,4.500,,,,20110113,221027,1.00
560ECD50D83DEEC7,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110113,152129,20110119,15000.00,103.468,,,,,20110113,221027,1.00
96FC5E6D96170A58,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,152135,20110127,10000.00,99.800,5.016,,,,20110113,221027,1.00
3215E808E0F5CE5A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110113,152127,20110119,50000.00,89.062,5.777,,,,20110113,221027,1.00
FD0515195BCE325A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,152135,20110127,10000.00,99.000,,,,,20110113,221027,1.00
36E8C8D9DD1C6A73,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110113,152127,20110119,50000.00,88.562,,,,,20110113,221027,1.00
AA2EAB9B6CE2B872,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110113,152127,20110119,50000.00,88.562,,,,,20110113,221027,1.00
786DC6D740A6127A,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110113,152109,20110119,40000.00,101.676,,,,,20110113,221027,1.00
33CFC1683EF266B4,P,862378EY8,STOW MASS ,20010115,4.850,20190201,,,20110113,152100,20110119,25000.00,101.200,1.791,,,,20110113,221027,1.00
D3874C7D3B9A06FF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,152100,20110119,15000.00,99.750,5.019,,,,20110113,221027,1.00
732DD4FE3C3CC5AB,S,131879EQ7,CAMAS WASH WTR & SWR REV REF,19981015,4.450,20160401,,,20110113,152145,20110119,450000.00,100.238,0.861,,,,20110113,221027,1.00
9C81B561107341E4,D,131879EQ7,CAMAS WASH WTR & SWR REV REF,19981015,4.450,20160401,,,20110113,151758,20110119,450000.00,100.238,,S,,,20110113,221027,1.00
E4E96B082DAB4FB5,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,152143,20110119,15000.00,100.000,5.098,,,,20110113,221027,1.00
5045DD11FDE7C7DD,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110113,152144,20110119,50000.00,101.139,4.713,,,,20110113,221027,1.00
831CF8A777BE207C,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20110113,152100,20110114,10000.00,97.272,5.649,,,,20110113,221027,1.00
A673711A899CD5AB,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,152136,20110119,50000.00,94.658,5.537,,,,20110113,221027,1.00
7B41D23634ED4257,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110113,152102,20110131,20000.00,82.424,6.001,,,,20110113,221027,1.00
BD7BF90880060365,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110113,152123,20110119,10000.00,97.567,,,,,20110113,221027,1.00
E14061103912A6FC,D,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20110113,151836,20110119,25000.00,76.401,,,,,20110113,221027,1.00
A6D535BA98EDAE90,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,20000.00,99.623,4.040,,,,20110113,221027,1.00
47B9F137A6FA852F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152100,20110119,50000.00,99.874,5.008,,,,20110113,221027,1.00
504F88EF755454D8,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,152149,20110119,15000.00,100.181,4.965,,,,20110113,221027,1.00
083F5FDF7575B088,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,152142,20110119,235000.00,70.848,9.318,,,,20110113,221027,1.00
A7973D697FEB54B6,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,152128,20110119,25000.00,100.353,5.951,,,,20110113,221027,1.00
ECF231036E57A411,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110113,152132,20110119,10000.00,101.482,1.923,,,,20110113,221027,1.00
E09F083D1DCDB606,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20110113,152135,20110119,20000.00,97.625,4.265,,,,20110113,221027,1.00
1D4A4255CD9CCED5,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110113,150900,20110119,15000.00,101.903,5.047,,,,20110113,221027,1.00
FDAF7AF82BD1E3F1,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,152037,20110203,50000.00,99.997,5.000,,,,20110113,221027,1.00
4EE3F4D19594D25E,S,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20110113,152140,20110119,40000.00,108.919,3.410,,,,20110113,221027,1.00
5A6386F984F43134,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,152144,20110120,100000.00,99.928,5.006,,,,20110113,221027,1.00
3ECB2BE93DE745CB,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110113,152145,20110119,40000.00,92.603,4.752,,,,20110113,221027,1.00
B2A2E1C593002B5C,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,152143,20110120,20000.00,103.627,1.170,,,,20110113,221027,1.00
7B94E7D7755485BD,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110113,145558,20110119,15000.00,101.749,,S,,,20110113,221027,1.00
B5999B760EDDF658,D,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20110113,152140,20110119,40000.00,107.419,,,,,20110113,221027,1.00
850BF2909B584283,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,152144,20110120,100000.00,99.053,,,,,20110113,221027,1.00
7F104EA903C77EF7,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110113,152145,20110119,40000.00,90.853,,,,,20110113,221027,1.00
1604AFDFC56EF87B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152100,20110119,100000.00,95.902,5.798,,,,20110113,221027,1.00
B941254641302ACD,S,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110113,152151,20110119,50000.00,106.875,3.685,,,,20110113,221027,1.00
CDA55EA68F6C15D2,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,152152,20110119,25000.00,99.928,5.006,,,,20110113,221027,1.00
3A9B81CCBB7933DA,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152153,20110119,50000.00,100.000,4.998,,,,20110113,221027,1.00
A0E07F3A0ABA5AC9,S,65820ER69,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.500,20120701,,,20110113,152155,20110119,85000.00,100.000,4.414,,,,20110113,221027,1.00
7975586BD70E3373,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,152152,20110119,25000.00,99.053,,,,,20110113,221027,1.00
18388C7CAFD9A9DA,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152153,20110119,50000.00,99.000,,,,,20110113,221027,1.00
AB0D122639F77EF3,D,65820ER69,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.500,20120701,,,20110113,152155,20110119,85000.00,99.625,,,,,20110113,221027,1.00
D585001BAFBEC799,D,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20110113,151321,20110119,250000.00,101.737,,P,,,20110113,221027,1.00
5C8B8EAF446A3DB5,D,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,151939,20110119,1MM+,105.376,,,,,20110113,221027,1.00
B7DE034CBFA506C8,P,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20110113,151515,20110119,50000.00,105.286,3.084,,,,20110113,221027,1.00
A6600550B267F732,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,152159,20110119,15000.00,102.875,5.071,,,,20110113,221027,1.00
A814DC47B209831B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,152201,20110119,10000.00,97.510,5.436,,,,20110113,221027,1.00
521D798480D78914,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110113,152000,20110119,1MM+,103.744,4.300,,,,20110113,221027,1.00
49BB0812A53D1C52,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110113,151249,20110119,50000.00,98.021,,,,,20110113,221027,1.00
5001722B6068EAD5,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,151524,20110119,200000.00,102.167,,P,,,20110113,221027,1.00
754BAFA51BBB6BE1,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110113,151527,20110119,40000.00,107.097,,S,,,20110113,221027,1.00
1CFA1CAB2B553AF0,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,151600,20110119,200000.00,102.242,,S,,,20110113,221027,1.00
FB3157A6D0873847,D,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,,,20110113,143015,20110119,20000.00,98.156,,P,,,20110113,221027,1.00
3C14704FDC7C50C0,S,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110113,152206,20110119,25000.00,102.246,3.700,,,,20110113,221027,1.00
24391621FF5678F7,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.623,4.040,,,,20110113,221027,1.00
00E3916F964A9A0C,S,521768ZM6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.000,20200215,,,20110113,152153,20110119,20000.00,101.780,3.384,,,,20110113,221027,1.00
DAA461F7AB577DA8,S,171312BJ9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.600,20150901,,,20110113,152155,20110119,10000.00,99.350,5.761,,,,20110113,221027,1.00
251E00D72379E2CB,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,152158,20110119,60000.00,93.154,5.223,,,,20110113,221027,1.00
D607A7367B3E7473,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110113,152209,20110119,10000.00,99.420,5.357,,,,20110113,221027,1.00
ECE3CF2AEFF6A95C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,152158,20110119,60000.00,91.100,,,,,20110113,221027,1.00
96847244AF26F8A5,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20110113,152146,20110119,50000.00,110.864,0.903,,,,20110113,221027,1.00
515B247961C82D75,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110113,152201,20110119,5000.00,104.240,3.248,,,,20110113,221027,1.00
AF68C68EA26EEAE3,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110113,152111,20110119,25000.00,89.698,5.048,,,,20110113,221027,1.00
040CC4BA2953C3E1,D,521768ZM6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.000,20200215,,,20110113,152159,20110119,20000.00,100.571,,,,,20110113,221027,1.00
04F9D684271249FE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,151821,20110119,20000.00,99.450,5.040,,,,20110113,221027,1.00
2A287CBCD0506076,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110113,152137,20110119,65000.00,105.150,2.179,,,,20110113,221027,1.00
33D04E31BE488BD7,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,152120,20110119,5000.00,93.900,5.469,,,,20110113,221027,1.00
E7FCCFEDF5FB2221,P,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110113,152159,20110119,20000.00,95.000,4.866,,,,20110113,221027,1.00
6ACE1DFB0A7D1F90,S,130685MF4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,3.500,20120401,,,20110113,152204,20110119,25000.00,101.574,2.162,,,,20110113,221027,1.00
FE28DCC4FD28684B,P,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20110113,152207,20110119,50000.00,105.000,1.494,,,,20110113,221027,1.00
55B55D3F6D7B9BE7,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20110113,152148,20110119,50000.00,110.764,,,,,20110113,221027,1.00
969B5BF04D1742A7,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20110113,152146,20110119,50000.00,110.764,,,,,20110113,221027,1.00
0BBCADC7F75CE041,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110113,152201,20110119,5000.00,104.400,,,,,20110113,221027,1.00
2D296F872204CB1D,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110113,152006,20110119,10000.00,88.946,,,,,20110113,221027,1.00
79FBF39CF1138FC1,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20110113,152203,20110119,10000.00,103.474,4.215,,,,20110113,221027,1.00
4C9B88969C05B7BF,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110113,152206,20110119,25000.00,93.104,5.766,,,,20110113,221027,1.00
9BF2EB8249D373A3,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,152202,20110119,50000.00,109.164,4.200,,,,20110113,221027,1.00
EBCA060FD04C7C49,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110113,152206,20110119,25000.00,101.420,2.305,,,,20110113,221027,1.00
342CF0F5B56B623B,P,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110113,152206,20110119,5000.00,87.500,6.064,,,,20110113,221027,1.00
E3CE776190DDC5D6,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110113,152206,20110119,10000.00,89.667,6.085,,,,20110113,221027,1.00
F69B40FF1EE393F7,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110113,152212,20110119,5000.00,99.115,4.825,,,,20110113,221027,1.00
460583DA067D7FEC,D,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110113,152206,20110119,25000.00,101.420,,,,,20110113,221027,1.00
281D61260B38E924,D,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20110113,151928,20110119,100000.00,79.880,,,,,20110113,221027,1.00
5DE4187AAE41977C,D,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110113,152003,20110119,45000.00,104.550,,,,,20110113,221027,1.00
10BCF58F69F12A8F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,152218,20110119,5000.00,98.758,5.109,,,,20110113,221027,1.00
1BF9BDC70E36B0BD,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,152208,20110119,250000.00,98.180,5.141,,,,20110113,221027,1.00
4F79D5826ECCBC1C,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110113,152148,20110131,50000.00,82.424,6.001,,,,20110113,221027,1.00
851F7A363F8B1FD3,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110113,152005,20110119,55000.00,73.688,,,,,20110113,221027,1.00
4D46C6FBEAA13230,D,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110113,152020,20110119,50000.00,98.880,,,,,20110113,221027,1.00
EFE75DD64F09EF26,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,152039,20110119,90000.00,78.385,,,,,20110113,221027,1.00
5EB6F4CF935020DD,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110113,152200,20110119,5000.00,97.115,,,,,20110113,221027,1.00
40895AA0ABB9E0D5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,152043,20110119,500000.00,96.875,,S,,,20110113,221027,1.00
974107AF4BB9E705,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110113,142500,20110119,585000.00,84.678,,,,,20110113,221027,1.00
3EC72C968ABF2C45,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110113,152144,20110119,25000.00,95.978,5.326,,,,20110113,221027,1.00
63B5B8C57A51F8B7,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,152200,20110119,100000.00,100.000,4.999,,,,20110113,221027,1.00
E863C621450F8886,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,25000.00,99.623,4.040,,,,20110113,221027,1.00
0FB7234E5298F4FF,P,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20110113,152200,20110119,10000.00,87.324,5.956,,,,20110113,221027,1.00
3844A28116E342C7,P,587625CG7,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.400,20141201,,,20110113,152200,20110119,100000.00,92.350,5.628,,,,20110113,221027,1.00
3F57B52D7E60615A,S,14915YFR6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,3.700,20110801,,,20110113,152200,20110119,35000.00,100.249,3.225,,,,20110113,221027,1.00
63A132E7A72593DB,S,692020VR8,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20230801,,,20110113,152212,20110119,20000.00,88.784,5.500,,,,20110113,221027,1.00
21A6A50FC19AF2A8,S,389691HL3,GRAYSON CNTY KY SCH DIST FIN ,20090421,2.750,20130501,,,20110113,152209,20110119,25000.00,102.001,1.850,,,,20110113,221027,1.00
328FE21B2E63131B,S,818189J60,SEVIER CNTY TENN REF,20021030,4.500,20150401,,,20110113,152212,20110119,25000.00,103.188,1.801,,,,20110113,221027,1.00
2087BA21E9A4DB7B,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20110113,152053,20110119,50000.00,52.280,,S,,,20110113,221027,1.00
70E692E013661454,D,712814FW7,PEORIA & MARSHALL CNTYS ILL SER A,20090801,2.500,20141101,,,20110113,152115,20110119,100000.00,102.200,,S,,,20110113,221027,1.00
6A6C971856EC7992,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110113,152211,20110119,20000.00,94.090,,,,,20110113,221027,1.00
34669EC6997E87AB,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110113,152113,20110119,100000.00,108.858,,,,,20110113,221027,1.00
BF2AE5D5A7FF506C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,152100,20110119,25000.00,97.728,,,,,20110113,221027,1.00
87AC3C0BC20F1512,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,152123,20110119,25000.00,97.978,,,,,20110113,221027,1.00
6D0911E71423EF63,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110113,152200,20110119,10000.00,99.995,6.549,,,,20110113,221027,1.00
6A695CBF3FF161AB,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,152220,20110119,5000.00,94.750,5.879,,,,20110113,221027,1.00
836E5BC4D3928D65,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110113,152000,20110119,75000.00,96.842,,S,,,20110113,221027,1.00
175ED8A86BFB3A63,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110113,152222,20110118,20000.00,94.090,5.707,,,,20110113,221027,1.00
BB4659D77DD5328A,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20110113,152224,20110119,10000.00,99.000,4.090,,,,20110113,221027,1.00
0C7CB471EE09FA58,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110113,152225,20110119,10000.00,98.830,4.850,,,,20110113,221027,1.00
BDADD00B9F04A3B0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152228,20110119,30000.00,100.000,4.998,,,,20110113,221027,1.00
357770A0A9C39A13,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110113,152230,20110119,5000.00,95.851,5.383,,,,20110113,221027,1.00
C2A7453D29F6E765,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110113,152227,20110119,100000.00,109.658,1.612,,,,20110113,221027,1.00
954E7F47BBD20351,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20110113,152209,20110119,25000.00,101.500,4.766,,,,20110113,221027,1.00
3B7F7EF5247DBBBA,S,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20110113,152211,20110119,10000.00,102.395,1.735,,,,20110113,221027,1.00
AC5238B698430711,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,151857,20110119,300000.00,99.992,,,,,20110113,221027,1.00
9596F04B2B4B5969,P,818200SP3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,2.250,20110601,,,20110113,151919,20110114,100000.00,100.411,1.165,,,,20110113,221027,1.00
D1A20361E9882EE7,S,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110113,152225,20110119,10000.00,80.208,3.850,,,,20110113,221027,1.00
8C5165777B8E57D6,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110113,152225,20110119,5000.00,96.552,5.597,,,,20110113,221027,1.00
7D6E3CDAE856B547,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110113,152219,20110119,25000.00,104.075,4.120,,,,20110113,221027,1.00
DCDE5EB56DF8D4FE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,152102,20110119,1000000.00,94.445,5.670,,,,20110113,221027,1.00
49F23E76B6203EBC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,152225,20110120,200000.00,96.950,5.230,,,,20110113,221027,1.00
2A47C7604ED4ADEC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152218,20110119,15000.00,86.242,6.050,,,,20110113,221027,1.00
472091CCF6AE1064,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20110113,152223,20110119,1MM+,101.022,0.280,,,,20110113,221027,1.00
901BAC32466D9B77,D,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110113,152225,20110119,10000.00,79.333,,,,,20110113,221027,1.00
323F6300453EAC41,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110113,152225,20110119,5000.00,97.037,,,,,20110113,221027,1.00
6FDA3EDE34AC1A82,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110113,152128,20110119,1000000.00,106.523,,,,,20110113,221027,1.00
31D94499DD691800,D,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110113,151119,20110119,100000.00,108.198,,S,,,20110113,221027,1.00
D4BB4FB86F43D8CC,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110113,151926,20110119,100000.00,101.182,,,,,20110113,221027,1.00
7DEDD969627410BE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110113,152228,20110119,10000.00,88.000,6.086,,,,20110113,221027,1.00
70FEDE2344F1F6F7,S,385536DW4,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.500,20120501,,,20110113,152250,20110120,200000.00,100.905,1.251,,,,20110113,221027,1.00
68EC3EC6B71E9AC6,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152236,20110119,10000.00,99.500,5.039,,,,20110113,221027,1.00
30A21FBD28E81C8C,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,152219,20110119,390000.00,112.700,3.670,,,,20110113,221027,1.00
D6640C21087E7BDD,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110113,152230,20110119,10000.00,100.000,4.894,,,,20110113,221027,1.00
B153A97B51C0C316,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110113,152232,20110119,25000.00,100.000,5.249,,,,20110113,221027,1.00
5AF67FCFEB0C4FBB,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110113,151904,20110119,10000.00,101.999,,,,,20110113,221027,1.00
3838CB38FBD8BF75,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110113,152227,20110119,40000.00,103.619,0.800,,,,20110113,221027,1.00
11A534E428ECA193,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110113,152217,20110119,35000.00,96.020,,,,,20110113,221027,1.00
C12AB62645A7B68B,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152236,20110119,10000.00,99.000,,,,,20110113,221027,1.00
8A9B9D89C77AC356,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110113,151959,20110119,25000.00,113.395,1.850,,,,20110113,221027,1.00
952649BB94C351AF,D,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110113,151808,20110119,1MM+,113.310,,,,,20110113,221027,1.00
F921CFDD7A117F65,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110113,151730,20110119,25000.00,54.267,7.221,,,,20110113,221027,1.00
6DA8CCB8B3750A46,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110113,152243,20110202,50000.00,101.705,5.280,,,,20110113,221027,1.00
509A665FC49886B8,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110113,151835,20110119,25000.00,104.521,,S,,,20110113,221027,1.00
CC3DAC837CEF87AF,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,152203,20110119,50000.00,109.164,,,,,20110113,221027,1.00
E90D03B25D3C3659,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,152200,20110119,500000.00,96.643,5.309,,,,20110113,221027,1.00
C5D0F374CF243A2F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110113,151951,20110119,25000.00,95.379,,,,,20110113,221027,1.00
182E599310EE35F2,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110113,152244,20110119,25000.00,116.055,1.786,,,,20110113,221027,1.00
A87FB22DD7B029F7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,152235,20110119,50000.00,94.716,5.150,,,,20110113,221027,1.00
2E23E7AEFBC7E582,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110113,152240,20110119,70000.00,83.660,4.621,,,,20110113,221027,1.00
DD385E6C40C2869B,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110113,152224,20110119,125000.00,110.815,2.464,,,,20110113,221027,1.00
B54DFCE44B0AF41E,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110113,152212,20110119,15000.00,99.000,5.454,,,,20110113,221027,1.00
E442F28BAE061159,S,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20110113,152214,20110119,300000.00,101.875,2.021,,,,20110113,221027,1.00
1CD50C49E8BFEE1F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,152235,20110217,25000.00,100.000,4.999,,,,20110113,221027,1.00
2D68F0DFF82C249D,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110113,152240,20110119,5000.00,100.208,7.343,,,,20110113,221027,1.00
5E957E5397C8EE9C,D,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20110113,152223,20110119,50000.00,105.468,,,,,20110113,221027,1.00
A06D3C603BE47B2B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,151900,20110119,1000000.00,98.640,,,,,20110113,221027,1.00
0DA40412FC9ADA56,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110113,152149,20110119,65000.00,104.100,,P,,,20110113,221027,1.00
6DDCCEE1F462AA88,D,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110113,152206,20110119,5000.00,88.125,,P,,,20110113,221027,1.00
8F48A59A796AF21F,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110113,152148,20110119,50000.00,105.000,,,,,20110113,221027,1.00
139A59538CC5EE6E,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110113,151955,20110119,120000.00,101.625,5.151,,,,20110113,221027,1.00
9AD144F88BC0AC3E,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110113,152249,20110119,75000.00,99.993,5.250,,,,20110113,221027,1.00
975F91680F98AE02,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110113,150900,20110119,25000.00,86.379,5.211,,,,20110113,221027,1.00
F186560C4F1BB6A7,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110113,152217,20110120,25000.00,82.424,6.000,,,,20110113,221027,1.00
C55CF5A4A34CDB77,S,799038BJ2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20250901,,,20110113,152246,20110119,5000.00,38.384,6.659,,,,20110113,221027,1.00
DFCB9BA99361C907,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20110113,152249,20110119,50000.00,88.022,5.250,,,,20110113,221027,1.00
F090A07383D6D47D,D,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110113,145812,20110119,25000.00,86.250,,S,,,20110113,221027,1.00
D527F7F36E90C100,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110113,152259,20110119,25000.00,101.590,3.872,,,,20110113,221027,1.00
86A2CA312CD6B0F3,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,152300,20110127,5000.00,99.797,6.515,,,,20110113,221027,1.00
6FB6C1A401C314B9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,152247,20110217,25000.00,100.000,4.999,,,,20110113,221027,1.00
FD1E991C5C9014CF,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110113,152215,20110119,55000.00,100.623,5.657,,,,20110113,221027,1.00
D7E438121E887460,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,152206,20110119,250000.00,96.245,,,,,20110113,221027,1.00
7C6E26331C919D78,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,152203,20110119,250000.00,96.305,,,,,20110113,221027,1.00
F07484CF6C1C3F4E,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20110113,152300,20110119,20000.00,103.212,0.875,,,,20110113,221027,1.00
16703185D80AFA6B,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110113,152307,20110119,10000.00,94.250,5.685,,,,20110113,221027,1.00
3E06F06E9D105B38,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,152310,20110217,10000.00,100.000,4.999,,,,20110113,221027,1.00
2F43E74C7B1EBC24,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,152249,20110119,20000.00,100.000,4.999,,,,20110113,221027,1.00
832BC964A582D8BB,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20110113,152254,20110119,50000.00,114.936,1.897,,,,20110113,221027,1.00
47DD7C7A53B1D64F,P,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20110113,151746,20110119,25000.00,110.097,2.258,,,,20110113,221027,1.00
69500300A4DE30B7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110113,152255,20110119,10000.00,100.000,5.950,,,,20110113,221027,1.00
CDEDA29DE5769094,P,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110113,152229,20110119,850000.00,113.402,3.390,,,,20110113,221027,1.00
0FEBC3478A384E99,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20110113,152200,20110119,50000.00,113.110,,,,,20110113,221027,1.00
86D8A7D7F984FCD2,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20110113,152246,20110119,25000.00,64.538,5.250,,,,20110113,221027,1.00
0A0E812D3D9C5F4F,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,152255,20110119,10000.00,99.250,5.063,,,,20110113,221027,1.00
87F10F802D3A093B,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,152256,20110119,100000.00,25.471,6.650,,,,20110113,221027,1.00
49F7BCC29940C7A1,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110113,152110,20110119,70000.00,96.000,,S,,,20110113,221027,1.00
103E6F1C05F55A17,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110113,152221,20110119,100000.00,107.604,2.450,,,,20110113,221027,1.00
151C05EB55DDDFA3,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20110113,152256,20110131,15000.00,95.099,,,,,20110113,221027,1.00
2B0A480963B2A0D7,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,151015,20110119,10000.00,96.800,5.265,,,,20110113,221027,1.00
B0E0EF1C7F072337,D,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20110113,152100,20110119,25000.00,111.097,,,,,20110113,221027,1.00
F49F6A14420A3C12,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110113,152255,20110119,50000.00,84.133,5.689,,,,20110113,221027,1.00
2148835432FC38FE,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110113,152305,20110119,25000.00,101.200,4.208,,,,20110113,221027,1.00
3946AF1C8525D8AE,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110113,152000,20110119,10000.00,90.196,6.270,,,,20110113,221027,1.00
F18B676128D8EC49,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20110113,152200,20110119,10000.00,105.905,,,,,20110113,221027,1.00
8090CC61DA9D5EBC,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20110113,152246,20110119,25000.00,63.663,,,,,20110113,221027,1.00
10BA00E5A1F199FA,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,152256,20110119,100000.00,25.096,,,,,20110113,221027,1.00
5F916329EDE50F17,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,152255,20110119,10000.00,97.375,,,,,20110113,221027,1.00
B268C2ECB07BD070,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110113,151537,20110119,10000.00,94.851,,,,,20110113,221027,1.00
E98A67C98A845333,D,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20110113,151959,20110119,5000.00,108.500,,,,,20110113,221027,1.00
F420F58692191901,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20110113,152314,20110119,10000.00,97.396,5.250,,,,20110113,221027,1.00
F0B675AAE3FABF27,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110113,152311,20110119,35000.00,95.596,4.245,,,,20110113,221027,1.00
5E9D7DF50296EABC,P,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110113,152214,20110119,50000.00,102.600,3.489,,,,20110113,221027,1.00
B5597E1C043245CE,P,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20110113,152231,20110119,50000.00,100.000,4.148,,,,20110113,221027,1.00
8F3C29455BC6F372,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110113,152251,20110119,25000.00,88.500,5.655,,,,20110113,221027,1.00
8BB19FC6A39C4C19,P,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20110113,152302,20110119,5000.00,90.569,5.529,,,,20110113,221027,1.00
58988F48CF76C4D4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,152317,20110120,40000.00,98.771,4.250,,,,20110113,221027,1.00
D8E9E70DDC7C1C9B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,152317,20110119,70000.00,99.500,5.036,,,,20110113,221027,1.00
2B6EC7D40F31F604,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110113,152255,20110119,25000.00,115.082,,,,,20110113,221027,1.00
1AFDF04119A6110C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,152317,20110119,70000.00,98.125,,,,,20110113,221027,1.00
0FC0779D6AC64EC8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152320,20110119,10000.00,102.500,5.605,,,,20110113,221027,1.00
536DEFFF79E8678A,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110113,152322,20110119,25000.00,88.847,6.184,,,,20110113,221027,1.00
EC3DA96F1166FC64,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110113,151701,20110119,10000.00,94.851,8.669,,,,20110113,221027,1.00
4AE72A82610FBCB2,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110113,152322,20110119,25000.00,88.847,,,,,20110113,221027,1.00
9D08C87564646988,D,809687CA2,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,4.000,20250301,Y,,20110113,152011,20110210,125000.00,99.600,,,,,20110113,221027,1.00
5F8664C40BEFA8F2,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20110113,152053,20110119,50000.00,100.455,,,,,20110113,221027,1.00
3B2BF6A660744436,S,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20110113,151515,20110119,50000.00,105.386,3.067,,,,20110113,221027,1.00
4C95376A5A78D634,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,152300,20110119,25000.00,100.000,5.749,,,,20110113,221027,1.00
4DFE38333ED0715B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152328,20110119,20000.00,101.500,5.761,,,,20110113,221027,1.00
0EBB8FD71E3BEF60,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,152329,20110119,10000.00,101.966,6.020,,,,20110113,221027,1.00
EEEE867C75D9CD1C,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110113,152320,20110119,25000.00,99.985,5.751,,,,20110113,221027,1.00
6104E9F8E9D5A596,P,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110113,152243,20110119,740000.00,100.000,3.000,,,,20110113,221027,1.00
5A4455027F7DDB78,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,152323,20110121,25000.00,96.444,5.250,,,,20110113,221027,1.00
3A22D59DB3CAB256,P,797852CS7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,2.000,20110901,,,20110113,152035,20110118,350000.00,100.620,0.993,,,,20110113,221027,1.00
368EBBD084BCF64C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110113,152241,20110119,20000.00,99.503,6.499,,,,20110113,221027,1.00
FDC3D71DCB2AA0C1,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,152251,20110119,10000.00,97.065,5.300,,,,20110113,221027,1.00
44D9BDD479F5AC76,S,64983QDW6,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20130701,,,20110113,152300,20110119,15000.00,106.026,2.450,,,,20110113,221027,1.00
699E43F80E01A1BE,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,152301,20110119,15000.00,89.600,6.302,,,,20110113,221027,1.00
FB185C811EEDCD34,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110113,152326,20110119,1MM+,85.875,6.252,,,,20110113,221027,1.00
45FF30814C8A9570,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110113,152000,20110119,280000.00,95.483,5.630,,,,20110113,221027,1.00
ED41D014F2353F18,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,152228,20110119,300000.00,106.355,3.100,,,,20110113,221027,1.00
F37A7B9A8C175E03,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,152300,20110119,50000.00,100.687,5.646,,,,20110113,221027,1.00
8553137718B7A8E3,P,248866JY2,DENTON TEX REF,20070915,4.000,20150215,,,20110113,152116,20110119,100000.00,107.044,2.182,,,,20110113,221027,1.00
9920530FF60709F0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110113,152241,20110119,20000.00,98.072,,,,,20110113,221027,1.00
2270C2F325D35102,D,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20110113,152147,20110119,65000.00,59.180,,S,,,20110113,221027,1.00
03953A3098DB83BE,D,437566CD2,HOMER TWP ILL REF-OPEN SPACE,20050624,4.000,20150101,,,20110113,152204,20110119,120000.00,106.000,,S,,,20110113,221027,1.00
39C742C3908212C3,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110113,152221,20110119,60000.00,90.703,,S,,,20110113,221027,1.00
89ED05506AFBDB6A,D,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,152228,20110119,300000.00,105.556,,,,,20110113,221027,1.00
FA0A7568DA00E79F,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20110113,151900,20110119,1MM+,102.109,0.306,,,,20110113,221027,1.00
40F3F9FBE276F2DF,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110113,152332,20110119,50000.00,99.825,5.025,,,,20110113,221027,1.00
42D963E60454220E,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110113,152334,20110125,110000.00,55.095,4.870,,,,20110113,221027,1.00
D72C65693E081B07,D,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20110113,152003,20110119,1MM+,102.109,,,,,20110113,221027,1.00
72CA78DBC8B8875E,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152337,20110119,10000.00,100.875,4.821,,,,20110113,221027,1.00
07114B3331E9F015,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110113,152100,20110119,15000.00,106.836,1.250,,,,20110113,221027,1.00
4158E8003EA7224D,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,152319,20110119,175000.00,102.309,4.000,,,,20110113,221027,1.00
B7C63A807DD85990,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110113,152334,20110125,110000.00,54.095,,,,,20110113,221027,1.00
3BF7AD42BD768544,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152337,20110119,10000.00,99.000,,,,,20110113,221027,1.00
3352B76011B139ED,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110113,152100,20110119,15000.00,106.836,,,,,20110113,221027,1.00
13D6921C96C41939,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20110113,152316,20110119,100000.00,105.658,,,,,20110113,221027,1.00
D40AC67EC4EEBD3A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,152300,20110119,25000.00,98.801,5.092,,,,20110113,221027,1.00
3018FFFA42099A3D,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110113,152332,20110119,50000.00,87.288,5.679,,,,20110113,221027,1.00
9260987EFE7638A2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,152200,20110119,50000.00,100.000,4.998,,,,20110113,221027,1.00
422688349449B357,D,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110113,151819,20110119,1MM+,107.296,,,,,20110113,221027,1.00
AB3058C4039C02CC,D,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110113,151841,20110119,100000.00,98.890,,S,,,20110113,221027,1.00
5D0EA1D719755190,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20110113,152233,20110119,110000.00,99.000,,,,,20110113,221027,1.00
8FE96FA20AE18A78,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,152300,20110119,50000.00,100.800,4.872,,,,20110113,221027,1.00
63749B167721D2C0,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110113,152347,20110119,5000.00,88.775,5.437,,,,20110113,221027,1.00
CC18C86528BB29D8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,152340,20110119,25000.00,100.000,5.000,,,,20110113,221027,1.00
938A1C2EBA7D41DA,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20110113,152338,20110119,100000.00,106.024,1.123,,,,20110113,221027,1.00
B2B70A1B2328D0A6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,152100,20110119,235000.00,69.755,,P,,,20110113,221027,1.00
8E2D80DB7E0E30FA,S,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20110113,152343,20110119,200000.00,101.756,0.401,,,,20110113,221027,1.00
59170B339E9A3A81,S,088563TU5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20250501,,,20110113,152344,20110119,10000.00,100.000,4.999,,,,20110113,221027,1.00
485C17C5D7729006,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,152343,20110208,25000.00,102.929,4.630,,,,20110113,221027,1.00
6D6BB999FDA0BED7,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,152200,20110119,25000.00,100.000,4.998,,,,20110113,221027,1.00
561EC44E682CE2E8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,152230,20110119,50000.00,98.719,5.100,,,,20110113,221027,1.00
3009759006BF3BB1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,152316,20110209,100000.00,99.000,5.065,,,,20110113,221027,1.00
87C4166019B0E062,S,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110113,152253,20110119,10000.00,96.078,4.592,,,,20110113,221027,1.00
CD552558093A84D9,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110113,152243,20110119,740000.00,100.000,,,,,20110113,221027,1.00
97F8A87D2C3BCEC4,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110113,152343,20110208,25000.00,102.679,,,,,20110113,221027,1.00
A0C95D7531911820,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110113,152253,20110119,10000.00,95.363,,,,,20110113,221027,1.00
8F95E6F8287BE87B,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110113,152255,20110119,10000.00,95.236,,,,,20110113,221027,1.00
DBFB1D16279CD684,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110113,152353,20110119,25000.00,100.000,4.998,,,,20110113,221027,1.00
FADC4038F158BB01,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110113,152354,20110119,10000.00,100.034,3.994,,,,20110113,221027,1.00
439458CBF1506A79,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110113,152353,20110119,25000.00,98.625,,,,,20110113,221027,1.00
A9C6C5851E21187A,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110113,152354,20110119,10000.00,98.783,,,,,20110113,221027,1.00
89D469DAE6A19B2E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,152300,20110119,10000.00,99.929,5.005,,,,20110113,221027,1.00
862D9949BE23F820,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,152300,20110119,100000.00,91.994,5.627,,,,20110113,221027,1.00
EF6C631AE4546681,P,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20110113,152300,20110119,25000.00,109.964,3.150,,,,20110113,221027,1.00
0C57B43A8E82C24F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,152300,20110119,10000.00,99.504,5.033,,,,20110113,221027,1.00
549538387E5D0876,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110113,152400,20110119,10000.00,97.618,4.929,,,,20110113,221027,1.00
F99648BEA88F9498,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110113,152358,20110119,75000.00,96.467,5.858,,,,20110113,221027,1.00
157DD913C361FD27,S,112097NE6,BROKEN ARROW OKLA SER B,20090301,2.500,20150301,,,20110113,152347,20110119,5000.00,99.009,2.756,,,,20110113,221027,1.00
26398542A2BEAACE,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,152200,20110119,25000.00,100.000,4.998,,,,20110113,221027,1.00
1F6D2D9A23D1CFFA,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20110113,152244,20110119,25000.00,100.272,5.150,,,,20110113,221027,1.00
5BCE8C2D157E8F0E,S,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110113,152357,20110119,100000.00,99.960,4.009,,,,20110113,221027,1.00
7E39C3E8CA0BB71F,S,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20110113,152358,20110119,15000.00,102.094,4.650,,,,20110113,221027,1.00
21010BA18034EDC8,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,152348,20110119,300000.00,100.033,5.245,,,,20110113,221027,1.00
FC9EE1F34986C1E4,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,152351,20110119,300000.00,99.593,5.784,,,,20110113,221027,1.00
C73269E444F1ACA3,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110113,151900,20110119,110000.00,105.833,,,,,20110113,221027,1.00
E87CB1048B825089,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110113,152346,20110119,40000.00,51.205,5.544,,,,20110113,221027,1.00
9E84AB8F41E14FB3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,152356,20110215,10000.00,99.950,5.153,,,,20110113,221027,1.00
151B72C20944C10B,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110113,152351,20110119,5000.00,93.350,7.251,,,,20110113,221027,1.00
EF63EB417679E1FF,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110113,152330,20110119,50000.00,99.521,5.033,,,,20110113,221027,1.00
E5C1E6910C7D6353,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110113,152156,20110119,20000.00,80.948,,,,,20110113,221027,1.00
BCCEA3D5FA812F58,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110113,151800,20110119,50000.00,47.227,,,,,20110113,221027,1.00
C2B988E0B5ED38CD,D,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110113,152112,20110119,100000.00,98.030,,S,,,20110113,221027,1.00
44D406EB9936FC82,D,943062MR7,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.100,20160401,,,20110113,150700,20110119,100000.00,102.414,,,,,20110113,221027,1.00
D0856337C67F16AB,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110113,152405,20110119,5000.00,93.143,5.773,,,,20110113,221027,1.00
FD8A8807757AA5A5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,152401,20110119,10000.00,100.000,5.999,,,,20110113,221027,1.00
3A075A64F35E95BB,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,152400,20110131,15000.00,100.928,4.859,,,,20110113,221027,1.00
FA47B2CB9D52795B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,152401,20110119,25000.00,103.220,1.571,,,,20110113,221027,1.00
5B1F1F5ECFAD841F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152330,20110119,100000.00,86.832,6.000,,,,20110113,221027,1.00
B7D07D553368F7A0,P,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20110113,151800,20110114,500000.00,102.251,0.756,,,,20110113,221027,1.00
42A3854C1FAEB87E,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20110113,152302,20110119,25000.00,105.284,0.850,,,,20110113,221027,1.00
882CBD7DF0D178B8,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20110113,151614,20110119,100000.00,101.750,4.416,,,,20110113,221027,1.00
C6AC734AF147158B,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110113,152400,20110131,15000.00,99.053,,,,,20110113,221027,1.00
883A47B56E005FE2,S,666760CD3,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.250,20210201,,,20110113,152209,20110114,220000.00,101.199,1.000,,,,20110113,221027,1.00
8C5CD64EC4D5E664,P,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20110113,152318,20110119,30000.00,93.103,5.569,,,,20110113,221027,1.00
8B8E832F7A4A9BF2,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20110113,152221,20110114,1MM+,115.019,2.133,,,,20110113,221027,1.00
50F88BCFA7674F2A,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,152401,20110119,25000.00,103.470,,,,,20110113,221027,1.00
E5E892CA105F888B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,152328,20110119,10000.00,100.000,4.999,,,,20110113,221027,1.00
9E182C16428F6F75,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20110113,152329,20110119,30000.00,95.603,5.356,,,,20110113,221027,1.00
4B5A68D9B71D5799,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110113,152239,20110119,5000.00,100.458,,P,,,20110113,221027,1.00
B45239B3B9B66B90,P,769773UT7,ROANE CNTY TENN RURAL SCH-SER B,20090422,2.500,20130601,,,20110113,152306,20110119,95000.00,100.650,2.216,,,,20110113,221027,1.00
BCB5F21F81983977,S,95648MEJ4,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,4.000,20120501,,,20110113,152320,20110119,120000.00,102.519,2.000,,,,20110113,221027,1.00
307995AD8B58B008,P,95648MEJ4,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,4.000,20120501,,,20110113,152347,20110119,120000.00,100.000,3.996,,,,20110113,221027,1.00
CC9ED5636883163E,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,151540,20110119,20000.00,94.125,,,,,20110113,221027,1.00
6BD7D8C8DF9989C7,P,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20110113,152409,20110119,50000.00,62.524,5.525,,,,20110113,221027,1.00
B786D2C8086496BA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152410,20110119,40000.00,102.500,5.605,,,,20110113,221027,1.00
5E559395FD09A2A2,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110113,152354,20110119,15000.00,103.463,4.502,,,,20110113,221027,1.00
1292B674F01005C9,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110113,152354,20110119,50000.00,91.625,5.630,,,,20110113,221027,1.00
52C3CC784C1763DB,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110113,152357,20110119,15000.00,110.579,4.107,,,,20110113,221027,1.00
235FCC5369C058C6,P,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20110113,152357,20110119,15000.00,100.571,4.740,,,,20110113,221027,1.00
A5BB7827FE16BADC,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110113,152402,20110119,5000.00,98.458,5.100,,,,20110113,221027,1.00
B184E6F4E5995098,S,0837616M3,BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH,20010715,4.000,20110715,,,20110113,152407,20110119,300000.00,101.756,0.401,,,,20110113,221027,1.00
9CE01B6FBC7B6D7F,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110113,152404,20110119,75000.00,108.951,2.704,,,,20110113,221027,1.00
877E4D0ACD93546C,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,152409,20110128,50000.00,83.500,7.305,,,,20110113,221027,1.00
9A8BF2421371E78E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152414,20110119,15000.00,100.700,4.899,,,,20110113,221027,1.00
55B2C964C47A99AB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,152404,20110119,15000.00,99.000,5.067,,,,20110113,221027,1.00
8955DC32F16E93B7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,152351,20110119,40000.00,96.476,5.255,,,,20110113,221027,1.00
A6C81CB9C91505B4,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,152300,20110119,40000.00,100.000,4.998,,,,20110113,221027,1.00
4CA83526AD580EF5,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,152405,20110120,100000.00,98.771,4.250,,,,20110113,221027,1.00
FD08F98B164FE188,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,152344,20110119,40000.00,96.376,,,,,20110113,221027,1.00
9860398DBAA4D309,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,152411,20110119,5000.00,98.758,5.109,,,,20110113,221027,1.00
2285EF58F3AFF460,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110113,152412,20110119,25000.00,97.000,3.392,,,,20110113,221027,1.00
4DBA63C0DADCC9E1,P,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20110113,152400,20110119,15000.00,101.635,4.734,,,,20110113,221027,1.00
F64704A34463A6CE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,152419,20110119,25000.00,105.500,6.620,,,,20110113,221027,1.00
863410581ED0280A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,152420,20110119,15000.00,105.500,6.620,,,,20110113,221027,1.00
B69DC398FE405570,S,799038BJ2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20250901,,,20110113,152409,20110119,5000.00,38.384,6.659,,,,20110113,221027,1.00
367A727B992682D3,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110113,152353,20110119,10000.00,77.510,6.979,,,,20110113,221027,1.00
756780528BB26083,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110113,152410,20110119,25000.00,101.997,2.804,,,,20110113,221027,1.00
741A8490105585D2,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110113,152100,20110119,75000.00,96.467,,P,,,20110113,221027,1.00
A3FA1EE864CDF02E,P,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110113,152200,20110119,25000.00,102.246,3.700,,,,20110113,221027,1.00
0DB945EE8F733D8A,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110113,152306,20110131,25000.00,82.424,6.001,,,,20110113,221027,1.00
0059AEF92376A6C4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152341,20110119,235000.00,86.832,6.000,,,,20110113,221027,1.00
1251A040D237946A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152350,20110119,100000.00,86.832,6.000,,,,20110113,221027,1.00
2F09ED6582143C8E,S,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20110113,152418,20110119,10000.00,97.074,5.125,,,,20110113,221027,1.00
7AB74B278C1A875A,D,270371FY8,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20191201,,,20110113,152200,20110119,25000.00,102.246,,,,,20110113,221027,1.00
A4DAC98655E2656E,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,152310,20110119,135000.00,95.250,,P,,,20110113,221027,1.00
C5C92E51C367A339,D,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20110113,152310,20110119,135000.00,95.375,,S,,,20110113,221027,1.00
9826496A5E2BB31D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152400,20110119,25000.00,99.874,5.008,,,,20110113,221027,1.00
871ADA2F78755626,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110113,152424,20110119,40000.00,96.000,5.284,,,,20110113,221027,1.00
01084F7628345BB7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152427,20110119,10000.00,102.500,5.605,,,,20110113,221027,1.00
198AF48914C2B8C8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,152427,20110119,10000.00,101.966,6.020,,,,20110113,221027,1.00
4FB01A06D9B60A18,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,152100,20110119,235000.00,69.855,,S,,,20110113,221027,1.00
9AC0B5E6C8F9EF75,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,152427,20110119,10000.00,100.923,5.750,,,,20110113,221027,1.00
EEB9792AED7FB3E1,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110113,152424,20110119,75000.00,94.832,5.550,,,,20110113,221027,1.00
63E8C0D7BE9718ED,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110113,152340,20110119,10000.00,96.525,5.638,,,,20110113,221027,1.00
B859FC9DA5C7B2A8,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110113,152351,20110215,75000.00,99.993,6.000,,,,20110113,221027,1.00
2F82B008010397A7,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,150000.00,99.509,,,,Y,20110113,221027,1.00
9B9B9E1DBEDAF0D6,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,152353,20110120,400000.00,98.329,4.650,,,Y,20110113,221027,1.00
B15C8688B742E54F,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,152336,20110119,750000.00,98.750,5.341,,,,20110113,221027,1.00
D06C65387406F84A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,152410,20110119,10000.00,96.785,6.276,,,,20110113,221027,1.00
D3C551CBDD7C5486,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,152421,20110119,25000.00,98.271,5.132,,,,20110113,221027,1.00
8F7A2C61D397E50C,P,43987TAU7,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20230201,,,20110113,152200,20110119,750000.00,107.967,1.030,,,,20110113,221027,1.00
10FB7CEE704A56D3,P,677659EM2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20171201,,,20110113,152400,20110119,30000.00,113.010,3.362,,,,20110113,221027,1.00
B57E0AE863036CFF,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,152410,20110119,10000.00,95.285,,,,,20110113,221027,1.00
531E1419FD2CB25E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,152421,20110119,25000.00,96.396,,,,,20110113,221027,1.00
0A9806A83A1FB20D,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110113,151738,20110119,125000.00,102.105,,,,,20110113,221027,1.00
B3A5074947264C47,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20110113,152200,20110119,10000.00,104.900,4.144,,,,20110113,221027,1.00
E6ED2C869B627BDB,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152430,20110119,15000.00,99.500,5.039,,,,20110113,221027,1.00
1AA3AC4AA528A4C7,P,783186HY8,RUTGERS ST UNIV N J SER B,20021101,4.250,20180501,,,20110113,152433,20110119,50000.00,103.130,1.771,,,,20110113,221027,1.00
6E6B8C9C2413D673,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152409,20110119,100000.00,86.832,6.000,,,,20110113,221027,1.00
E5BF87ED1CF94C6F,S,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110113,152435,20110119,30000.00,109.256,2.204,,,,20110113,221027,1.00
6F221C1A99E9F1B1,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152430,20110119,15000.00,99.000,,,,,20110113,221027,1.00
6826FE080B56DA8D,P,86605VAE9,SUMMIT CNTY OHIO PORT AUTH VAR-SUMMA WELLNESS INSTITUTE,20061031,,20361101,,,20110113,151709,20110121,1MM+,100.000,0.850,,,,20110113,221027,1.00
6A32471987925C38,S,678657HZ3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,0.600,20120701,Y,,20110113,152429,20110209,645000.00,100.000,0.600,,,,20110113,221027,1.00
592BED3D67E4B10F,D,783186HY8,RUTGERS ST UNIV N J SER B,20021101,4.250,20180501,,,20110113,152433,20110119,50000.00,103.380,,,,,20110113,221027,1.00
E54C16C9BE964D35,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110113,152432,20110119,5000.00,98.910,4.097,,,,20110113,221027,1.00
0410E038C3A3467E,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110113,152435,20110119,30000.00,109.056,,,,,20110113,221027,1.00
19E534C1DF244A84,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110113,152006,20110119,10000.00,96.250,,P,,,20110113,221027,1.00
5B6F18CE2813B83D,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110113,152351,20110119,15000.00,101.338,,,,,20110113,221027,1.00
16204E733FC9EE35,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110113,152336,20110119,15000.00,101.588,,,,,20110113,221027,1.00
AF9E3C56C56CBDD9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,152400,20110119,20000.00,100.006,5.998,,,,20110113,221027,1.00
7DFFFE280C8ECECE,P,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110113,152429,20110119,15000.00,101.400,5.915,,,,20110113,221027,1.00
4460EC170FE4FED3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110113,152427,20110119,25000.00,90.044,5.697,,,,20110113,221027,1.00
EAD76BC35F130237,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110113,152322,20110119,25000.00,97.940,,,,,20110113,221027,1.00
B297713F38B00A91,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110113,152426,20110119,10000.00,89.000,5.820,,,,20110113,221027,1.00
C9EB617BA10321BB,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20110113,152432,20110119,50000.00,115.427,1.782,,,,20110113,221027,1.00
96B13C18D8E5F369,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110113,152428,20110119,25000.00,103.940,4.456,,,,20110113,221027,1.00
C44A5F08F45B5D35,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110113,152429,20110119,15000.00,101.500,,,,,20110113,221027,1.00
59797EFB80332D58,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110113,152427,20110119,25000.00,90.289,5.530,,,,20110113,221027,1.00
539384C5E98736E1,P,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20110113,145632,20110119,20000.00,82.217,3.251,,,,20110113,221027,1.00
3423EFE85FDE2DDD,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110113,152427,20110119,25000.00,88.059,,,,,20110113,221027,1.00
0F16FA012AD74304,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110113,152428,20110119,25000.00,102.149,,,,,20110113,221027,1.00
EA62ED9A05B6A15C,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110113,145347,20110119,20000.00,77.725,3.704,,,,20110113,221027,1.00
46DFE9AE893DC0E6,P,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20110113,145713,20110119,20000.00,64.072,6.354,,,,20110113,221027,1.00
D902483FF1337C66,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110113,152414,20110119,15000.00,111.447,4.303,,,,20110113,221027,1.00
6B644FD462F7901F,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,152416,20110119,20000.00,99.691,5.026,,,,20110113,221027,1.00
04DCFA7B9E15DEF5,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20110113,152400,20110114,250000.00,111.421,3.296,,,,20110113,221027,1.00
A3EFDB7C3C9ED2C2,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20110113,151928,20110114,500000.00,102.792,,,,,20110113,221027,1.00
BC7CFFF7C2B35EB8,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20110113,151100,20110119,5000.00,85.117,5.924,,,,20110113,221027,1.00
ACF020B9AC45C0C5,P,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20110113,152316,20110114,500000.00,102.251,0.756,,,,20110113,221027,1.00
556A3BF6348FD5EF,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110113,152444,20110119,25000.00,86.972,6.000,,,,20110113,221027,1.00
06FCD0545274809D,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20110113,152428,20110119,75000.00,104.179,0.750,,,,20110113,221027,1.00
C9D67E475A5C8C2A,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20110113,152428,20110119,125000.00,104.179,0.750,,,,20110113,221027,1.00
829380458D1F3580,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20110113,143726,20110119,5000.00,84.990,,,,,20110113,221027,1.00
4F65F1D782052875,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110113,151701,20110119,10000.00,94.851,8.669,,,,20110113,221027,1.00
89D89A0ADC1EE05D,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110113,152444,20110119,25000.00,85.347,,,,,20110113,221027,1.00
6376781F6619C03F,D,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20110113,151800,20110119,50000.00,112.278,,,,,20110113,221027,1.00
A07EFEDF815FE023,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110113,152033,20110119,375000.00,91.974,,,,,20110113,221027,1.00
6F2E93F463D5633A,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110113,151459,20110119,35000.00,100.820,,,,,20110113,221027,1.00
5E872A6E13B4AE6A,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,152416,20110119,20000.00,99.591,,,,,20110113,221027,1.00
F37B74061D8F849D,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110113,152414,20110119,15000.00,110.196,,,,,20110113,221027,1.00
E1D678C413B402C4,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110113,152418,20110119,15000.00,110.142,,,,,20110113,221027,1.00
4A4065889EDC024A,D,677659EM2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20171201,,,20110113,152400,20110119,30000.00,113.010,,,,,20110113,221027,1.00
001EA4BEC6AD03ED,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,152400,20110119,25000.00,100.000,5.749,,,,20110113,221027,1.00
399F225E6633B51F,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110113,152442,20110119,10000.00,84.946,6.258,,,,20110113,221027,1.00
5D899F39305C60AD,S,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20110113,152439,20110119,20000.00,101.000,4.752,,,,20110113,221027,1.00
AE2D2AB38C6097B5,P,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20110113,152435,20110119,30000.00,90.065,5.289,,,,20110113,221027,1.00
9208D0A34906CCC1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,152439,20110119,15000.00,103.490,5.850,,,,20110113,221027,1.00
D75D22886040B496,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20110113,152358,20110118,25000.00,98.750,4.987,,,,20110113,221027,1.00
C13791AF17E8E86F,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110113,152445,20110119,20000.00,94.594,5.437,,,,20110113,221027,1.00
7CB084FFF84B410E,D,92817FWJ1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20170801,,,20110113,152039,20110119,1MM+,103.509,,,,,20110113,221027,1.00
30CBC06C32F5C109,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152437,20110119,10000.00,86.242,6.050,,,,20110113,221027,1.00
0A9CB795FFE4CAC1,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110113,152449,20110119,5000.00,91.795,5.100,,,,20110113,221027,1.00
2CD1A41A5B78DC74,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110113,152449,20110119,5000.00,92.847,5.500,,,,20110113,221027,1.00
E27CB973C663AC1F,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110113,152125,20110119,10000.00,95.950,5.468,,,,20110113,221027,1.00
F9D0811F5B2DD0B0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152427,20110119,100000.00,86.832,6.000,,,,20110113,221027,1.00
ECC441AEA6EA95C7,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,152300,20110119,1MM+,94.375,6.530,,,,20110113,221027,1.00
6D0A2F58CAC977F3,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110113,140703,20110119,55000.00,117.377,,S,,,20110113,221027,1.00
D2B4556B4A1F6D59,D,850697HF3,SPRINGFIELD ILL SEW REV REF,19980501,4.700,20120601,,,20110113,152352,20110119,550000.00,100.681,,S,,,20110113,221027,1.00
4F0D2A9DB4EF488C,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20110113,152500,20110119,50000.00,100.335,4.931,,,,20110113,221027,1.00
A593E9F5040E1004,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,152459,20110119,5000.00,105.500,6.620,,,,20110113,221027,1.00
3BFB8E51E5E1985D,S,471538FA1,JASPER CNTY S C SCH DIST ,20051201,4.000,20160301,,,20110113,152446,20110119,20000.00,107.984,1.971,,,,20110113,221027,1.00
C14D4A3FA9B73618,P,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110113,152448,20110119,20000.00,96.625,5.386,,,,20110113,221027,1.00
5601EA98E16BDA30,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110113,152358,20110119,75000.00,106.826,,,,,20110113,221027,1.00
B1F018EA5250B6BE,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110113,152247,20110119,300000.00,116.320,,,,,20110113,221027,1.00
521CF00015C51232,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110113,152255,20110119,50000.00,101.159,,,,,20110113,221027,1.00
C1273A087D5B71D2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,152501,20110119,25000.00,97.481,5.170,,,,20110113,221027,1.00
7250F4BC5F8DA7CA,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110113,152458,20110119,10000.00,107.023,3.444,,,,20110113,221027,1.00
EA394F95A747B3FB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,152502,20110119,5000.00,99.100,5.067,,,,20110113,221027,1.00
A22BFCCCB9280A49,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,152459,20110131,5000.00,100.000,4.999,,,,20110113,221027,1.00
A43F80AC7F0959FD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,152457,20110119,30000.00,99.250,6.442,,,,20110113,221027,1.00
D933234156547DFB,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20110113,152459,20110119,20000.00,94.625,8.665,,,,20110113,221027,1.00
D111E93B5572503F,P,592646NA7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,3.750,20111001,,,20110113,152412,20110119,25000.00,100.312,3.290,,,,20110113,221027,1.00
F4231E0A30A6DBD7,P,359819BY4,FULLERTON CALIF SCH DIST REF,20101201,2.000,20110801,,,20110113,152306,20110114,320000.00,100.768,0.592,,,,20110113,221027,1.00
BAC828EECC7FECB1,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,,,20110113,152503,20110119,50000.00,101.055,3.350,,,,20110113,221027,1.00
B0D053969ACE3017,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110113,152504,20110119,20000.00,96.168,5.250,,,,20110113,221027,1.00
601BABC55EEC33EC,S,91445XHA0,UNIVERSITY MICH IAM COML PAPER COML PAPER IAM,20110112,0.250,20110124,Y,,20110113,135800,20110113,1MM+,100.000,0.250,,,,20110113,221027,1.00
116305AEB15F96F4,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20110113,152310,20110119,10000.00,98.500,,S,,,20110113,221027,1.00
5159D09D7B988EF5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152510,20110119,15000.00,101.500,5.761,,,,20110113,221027,1.00
666209ABECA0B50E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,152505,20110119,30000.00,98.440,5.116,,,,20110113,221027,1.00
65C936ED1CF918FB,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110113,152458,20110119,10000.00,106.061,,,,,20110113,221027,1.00
5D6181EA8C169E0A,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110113,151622,20110119,250000.00,112.015,,,,,20110113,221027,1.00
85D0C6ECC52D12BA,S,406792L58,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20180815,,,20110113,152453,20110119,25000.00,102.850,4.550,,,,20110113,221027,1.00
FCC95573EEA80DA2,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110113,152503,20110119,20000.00,86.188,5.862,,,,20110113,221027,1.00
086584FAB871C4C4,S,122062GF3,BURLINGTON VT PUB IMPT-SER A,20040715,3.500,20121101,,,20110113,152509,20110119,10000.00,100.830,3.017,,,,20110113,221027,1.00
3A22A9D047D7EACC,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110113,152512,20110119,100000.00,18.166,6.815,,,,20110113,221027,1.00
8B57EA8E3E72294E,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,75000.00,112.675,,,,Y,20110113,221027,1.00
A446A62AF5F64C9A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110113,152504,20110119,20000.00,94.292,,,,,20110113,221027,1.00
E7FAB47FDABA0D10,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,151900,20110119,50000.00,29.300,,,,,20110113,221027,1.00
FC882618A4F7FA1C,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,152410,20110119,25000.00,103.470,,,,,20110113,221027,1.00
E3F7FD8DB9591ACA,D,91445XHA0,UNIVERSITY MICH IAM COML PAPER COML PAPER IAM,20110112,0.250,20110124,Y,,20110113,135800,20110113,1MM+,100.000,,,,,20110113,221027,1.00
35D3673DE2AF9140,D,122062GF3,BURLINGTON VT PUB IMPT-SER A,20040715,3.500,20121101,,,20110113,152509,20110119,10000.00,100.730,,,,,20110113,221027,1.00
0E491A908A001B2C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,152508,20110119,25000.00,95.332,,,,,20110113,221027,1.00
9C2FEB36DE6224C4,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110113,152459,20110119,100000.00,18.166,,,,,20110113,221027,1.00
DC86F19CA5C18CDA,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110113,152514,20110119,20000.00,105.275,4.250,,,,20110113,221027,1.00
C60EB8C64A035C35,P,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110113,152510,20110119,100000.00,10.875,7.400,,,,20110113,221027,1.00
F684801554EA48FB,P,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20110113,152515,20110119,100000.00,12.576,7.400,,,,20110113,221027,1.00
1E6B7DC609F7A395,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110113,152400,20110119,25000.00,86.150,6.605,,,,20110113,221027,1.00
E48987B0DD4CD606,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110113,152510,20110119,20000.00,105.275,,,,,20110113,221027,1.00
A7169B950CD36691,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20110113,152517,20110119,25000.00,99.532,5.038,,,,20110113,221027,1.00
FDA8CFF5132C48CB,P,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20110113,152500,20110119,15000.00,101.477,4.785,,,,20110113,221027,1.00
D7C9982403D6BD6C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,152500,20110209,50000.00,100.002,4.999,,,,20110113,221027,1.00
47F53539F1CF2E6F,S,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20110113,152500,20110119,15000.00,102.077,4.699,,,,20110113,221027,1.00
DD3CB03F09FFF55D,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110113,151722,20110119,25000.00,56.071,,P,,,20110113,221027,1.00
9FFB02E37290EBED,D,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,,,20110113,152411,20110119,50000.00,105.944,,,,,20110113,221027,1.00
53409EC8802C4EAE,D,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,,,20110113,152400,20110119,50000.00,106.069,,,,,20110113,221027,1.00
0921603E11C4CFFA,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,152417,20110119,20000.00,99.341,,,,,20110113,221027,1.00
80EDD8D2FA243870,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,152210,20110119,15000.00,96.000,,S,,,20110113,221027,1.00
2A3E89C1E8A48C29,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110113,152000,20110119,30000.00,115.027,2.300,,,,20110113,221027,1.00
A3ED5F28DE23BDFA,D,498530ZZ0,KLEIN TEX INDPT SCH DIST ,20030101,4.125,20120801,,,20110113,152410,20110119,5000.00,102.030,,S,,,20110113,221027,1.00
54E40DBEA6A4377D,P,612289GK8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20170801,,,20110113,152519,20110119,10000.00,72.153,5.058,,,,20110113,221027,1.00
B2B6FA214A86FDD2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152522,20110119,5000.00,102.500,5.605,,,,20110113,221027,1.00
BDEF3938A5D498C0,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,152525,20110202,15000.00,100.623,5.916,,,,20110113,221027,1.00
AF25194E11D3BE36,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,152529,20110119,100000.00,102.375,5.144,,,,20110113,221027,1.00
42AA64A8B4FF2CA4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,152519,20110119,10000.00,97.481,5.170,,,,20110113,221027,1.00
532C95EBF261A30D,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110113,152513,20110119,40000.00,33.188,7.150,,,,20110113,221027,1.00
268074F009390287,P,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20110113,152516,20110119,100000.00,88.119,5.573,,,,20110113,221027,1.00
7F368819323A1684,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,152518,20110119,300000.00,104.090,7.325,,,,20110113,221027,1.00
A3C8F62CA3AA0D32,S,171312BJ9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.600,20150901,,,20110113,152522,20110119,15000.00,99.350,5.761,,,,20110113,221027,1.00
1E639D5E58A3E70A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,152421,20110119,20000.00,101.012,5.380,,,,20110113,221027,1.00
9343DF42FB5D8EEA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,151700,20110119,500000.00,77.680,7.106,,,,20110113,221027,1.00
2788E9E00F38EFAA,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,152456,20110119,15000.00,97.612,5.200,,,,20110113,221027,1.00
1AB1E109FDFA3968,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110113,152519,20110119,10000.00,70.991,4.600,,,,20110113,221027,1.00
6A7DF65712B61FBA,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,152520,20110119,25000.00,100.000,2.926,,,,20110113,221027,1.00
2F20312AE8FBD532,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110113,152519,20110119,10000.00,69.991,,,,,20110113,221027,1.00
3CFD7687D111003C,P,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20110113,152521,20110119,25000.00,87.464,3.827,,,,20110113,221027,1.00
C67057F489D1C1DF,P,988258CA5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20230901,,,20110113,152523,20110119,30000.00,42.462,6.906,,,,20110113,221027,1.00
ED2E92335B0AEC78,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110113,152524,20110119,100000.00,91.658,5.500,,,,20110113,221027,1.00
D850B3A7623DF814,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110113,152525,20110119,10000.00,96.565,3.713,,,,20110113,221027,1.00
35B418B8F455048B,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110113,152520,20110119,25000.00,99.625,,,,,20110113,221027,1.00
BEFD03A3CDC4FE8B,P,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20110113,152526,20110119,25000.00,87.358,3.004,,,,20110113,221027,1.00
1A02480AB0184016,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,152523,20110119,200000.00,101.282,4.934,,,,20110113,221027,1.00
CCBC94BF5E239ABD,D,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20110113,152521,20110119,25000.00,87.589,,,,,20110113,221027,1.00
DFE8F2A5F2BFA622,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110113,152410,20110119,55000.00,100.598,,S,,,20110113,221027,1.00
BB19E8449B2FCB65,D,988258CA5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20230901,,,20110113,152523,20110119,30000.00,42.587,,,,,20110113,221027,1.00
8F8E261EC43DC561,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110113,152524,20110119,100000.00,89.908,,,,,20110113,221027,1.00
1B2C7C72378A9C83,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110113,152525,20110119,10000.00,96.690,,,,,20110113,221027,1.00
2DC4732AA0268D6C,D,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20110113,152526,20110119,25000.00,87.483,,,,,20110113,221027,1.00
1E1C72071489A97E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,152532,20110119,5000.00,99.250,5.051,,,,20110113,221027,1.00
CFFBDDC9DF00A1FA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,152532,20110119,10000.00,105.500,6.620,,,,20110113,221027,1.00
70796508261269C8,S,39121FAM0,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20190601,,,20110113,152533,20110119,10000.00,103.430,3.395,,,,20110113,221027,1.00
5353849F08810054,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110113,152527,20110119,5000.00,98.992,5.159,,,,20110113,221027,1.00
01F2BC4DAB34E703,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110113,152400,20110119,75000.00,106.701,,,,,20110113,221027,1.00
E6508E4C77070236,S,86605VAE9,SUMMIT CNTY OHIO PORT AUTH VAR-SUMMA WELLNESS INSTITUTE,20061031,,20361101,,,20110113,150952,20110121,1MM+,100.000,0.850,,,,20110113,221027,1.00
37D2663CD1DA8678,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,152525,20110119,10000.00,95.332,,,,,20110113,221027,1.00
0C1BD55FD15BD20A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151910,20110119,210000.00,98.148,,S,,,20110113,221027,1.00
54DA7D9D1C06AFA6,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,152412,20110119,20000.00,99.591,,,,,20110113,221027,1.00
A40C9D350AED6A49,D,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20110113,152532,20110119,25000.00,111.762,,,,,20110113,221027,1.00
AED94FEE99D41BCC,D,797002DH2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20140801,,,20110113,152033,20110119,65000.00,88.462,,,,,20110113,221027,1.00
E27C4B21D2652C77,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110113,152413,20110119,50000.00,89.000,,,,,20110113,221027,1.00
03A466D880EE270A,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110113,152444,20110119,75000.00,90.595,,,,,20110113,221027,1.00
8DBD0D594AA18C9F,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110113,152450,20110119,50000.00,86.582,,,,,20110113,221027,1.00
79436D4672948527,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110113,151926,20110119,50000.00,101.182,,,,,20110113,221027,1.00
2211BFA95D85AAA1,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,152537,20110119,10000.00,98.632,5.129,,,,20110113,221027,1.00
D90CC4392BAF3967,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110113,152540,20110119,25000.00,81.565,5.649,,,,20110113,221027,1.00
97324C0F47D1E713,P,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20110113,152523,20110119,100000.00,89.250,5.276,,,,20110113,221027,1.00
649D1264820BEA34,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,152525,20110119,25000.00,97.481,5.170,,,,20110113,221027,1.00
C1162634FEDF08E4,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,152533,20110119,25000.00,95.332,,,,,20110113,221027,1.00
7CF7FFB570B61746,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,152529,20110119,20000.00,88.673,5.706,,,,20110113,221027,1.00
30348DB0F5BE9B3A,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110113,152526,20110119,25000.00,99.577,5.032,,,,20110113,221027,1.00
C2592AFBA2B66407,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110113,152525,20110119,20000.00,103.221,0.377,,,,20110113,221027,1.00
BC19B39F8995F7C9,D,341537CX4,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20220701,,,20110113,151846,20110119,15000.00,98.217,,S,,,20110113,221027,1.00
96AA38097C5A9237,S,462632VJ6,IPSWICH MASS BD ANTIC NTS,20110120,1.250,20110616,Y,,20110113,152445,20110120,1MM+,100.352,0.381,,,,20110113,221027,1.00
9DC19099761E7A91,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110113,152529,20110119,5000.00,85.019,6.639,,,,20110113,221027,1.00
BD5B15AEC949A37E,P,366658NR9,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20130801,,,20110113,152527,20110119,30000.00,102.035,3.157,,,,20110113,221027,1.00
C4888C9270BEF147,P,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20110113,152538,20110119,45000.00,97.180,4.656,,,,20110113,221027,1.00
A9D87277E3598CBD,S,33803KAN5,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20340715,,,20110113,152540,20110120,50000.00,100.858,5.130,,,,20110113,221027,1.00
8633F4E11D6978F2,P,49140MSV2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20190201,,,20110113,152329,20110119,100000.00,103.160,3.489,,,,20110113,221027,1.00
3BD42DF35B048DB4,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110113,152529,20110119,5000.00,85.179,,,,,20110113,221027,1.00
91B83AABDFBACD9B,S,698482BR6,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.625,20210215,,,20110113,152536,20110119,100000.00,104.755,3.800,,,,20110113,221027,1.00
1839D92ECF090210,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110113,152530,20110119,150000.00,96.885,5.081,,,,20110113,221027,1.00
C8358FD509CA9709,S,155839BY8,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20240501,,,20110113,152538,20110119,10000.00,105.960,3.559,,,,20110113,221027,1.00
3AC1ECA3E93ECE6B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,152537,20110119,5000.00,98.758,5.109,,,,20110113,221027,1.00
D1FE70C5A9D72EF6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,152407,20110119,250000.00,95.465,,P,,,20110113,221027,1.00
700B83F3059006EF,D,366658NR9,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20130801,,,20110113,152527,20110119,30000.00,102.160,,,,,20110113,221027,1.00
F0BE1F361CB53FA9,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20110113,152538,20110119,45000.00,97.305,,,,,20110113,221027,1.00
118C2D48D783D9F1,D,783186HY8,RUTGERS ST UNIV N J SER B,20021101,4.250,20180501,,,20110113,152440,20110119,50000.00,103.480,,,,,20110113,221027,1.00
8D3F136C7EE19EAA,D,783186HY8,RUTGERS ST UNIV N J SER B,20021101,4.250,20180501,,,20110113,152440,20110119,50000.00,103.380,,,,,20110113,221027,1.00
E60AF28CE83AFC87,D,406792L58,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20180815,,,20110113,152447,20110119,25000.00,102.601,,,,,20110113,221027,1.00
B581F0D0E6A38A05,P,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110113,152544,20110119,25000.00,90.627,5.921,,,,20110113,221027,1.00
FB6D13BD7B7D8A51,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,152538,20110119,20000.00,101.000,5.861,,,,20110113,221027,1.00
02810E9BAE292955,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110113,152544,20110119,10000.00,99.956,5.003,,,,20110113,221027,1.00
1B52B862F118A94D,D,155839BY8,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20240501,,,20110113,152545,20110119,10000.00,104.200,,,,,20110113,221027,1.00
FBEB75E001676DC6,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152436,20110119,100000.00,94.551,,S,,,20110113,221027,1.00
3FA70A3C17A947E6,D,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110113,152447,20110119,20000.00,97.250,,P,,,20110113,221027,1.00
EF8CE2F2D267FCEF,D,483782FH6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19980107,0.000,20120101,,,20110113,152512,20110119,500000.00,99.100,,S,,,20110113,221027,1.00
E47A32FD9D75C11C,D,406792L58,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20180815,,,20110113,152434,20110119,25000.00,102.850,,,,,20110113,221027,1.00
CA77EDDD07AC7633,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,152547,20110127,20000.00,99.797,6.515,,,,20110113,221027,1.00
3B79FB94BCFBC548,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110113,152550,20110119,10000.00,90.197,3.250,,,,20110113,221027,1.00
3E86449738751369,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110113,152552,20110119,5000.00,99.000,4.827,,,,20110113,221027,1.00
D6E5EF10535ED45C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,152556,20110119,30000.00,94.750,5.879,,,,20110113,221027,1.00
25F1E17CA2E6B19A,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,152546,20110120,25000.00,100.000,4.000,,,,20110113,221027,1.00
4A09161DEC8827F3,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,152549,20110119,10000.00,100.060,3.990,,,,20110113,221027,1.00
C29D5334103ED34D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,152551,20110119,25000.00,97.967,5.180,,,,20110113,221027,1.00
8EB1A326153D7FCC,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,152205,20110119,210000.00,81.917,,,,,20110113,221027,1.00
D5BB5698AB2886C3,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110113,152324,20110119,1000000.00,102.725,1.100,,,,20110113,221027,1.00
E8AD0318D0CBA895,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152453,20110120,25000.00,98.250,5.116,,,,20110113,221027,1.00
9BF332ECF92B8A83,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,152546,20110120,25000.00,98.250,,,,,20110113,221027,1.00
DEC08DA3B470832C,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110113,152549,20110119,10000.00,98.685,,,,,20110113,221027,1.00
A42BF1399367FCFA,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20110113,152400,20110119,75000.00,106.701,,,,,20110113,221027,1.00
954881A53C17518E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,152551,20110119,25000.00,96.092,,,,,20110113,221027,1.00
C5461DD0887BB0BB,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110113,152545,20110119,10000.00,83.937,6.286,,,,20110113,221027,1.00
8AE289B54387C70E,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,152547,20110119,5000.00,99.315,5.551,,,,20110113,221027,1.00
CF88FC672FAA516D,S,809687BZ8,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.900,20240301,Y,,20110113,152348,20110210,145000.00,100.000,3.899,,,,20110113,221027,1.00
90A3A53D1EC637DB,P,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20110113,152601,20110119,50000.00,113.500,2.155,,,,20110113,221027,1.00
50968A043474266B,D,734277BC9,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20120401,,,20110113,152410,20110119,25000.00,99.700,,P,,,20110113,221027,1.00
D50C2ECA5ADFD64C,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20110113,152601,20110119,50000.00,113.500,,,,,20110113,221027,1.00
61FA6E797340306F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,152600,20110119,50000.00,100.800,4.872,,,,20110113,221027,1.00
70124D0F0E11B35C,S,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110113,152602,20110119,15000.00,106.841,4.004,,,,20110113,221027,1.00
59B9553AD8438A22,S,17239CLG3,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,4.500,20131201,,,20110113,152513,20110119,25000.00,103.235,0.747,,,,20110113,221027,1.00
9C32EB970C8BAF96,P,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110113,152540,20110119,250000.00,94.000,5.643,,,,20110113,221027,1.00
79B9AB36A52AE2F2,P,222149DP8,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.500,20260701,,,20110113,152012,20110119,850000.00,100.206,4.470,,,,20110113,221027,1.00
CBA88A97DE51A759,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,152600,20110119,50000.00,100.000,5.374,,,,20110113,221027,1.00
E01C223DA7388582,D,17239CLG3,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,4.500,20131201,,,20110113,152513,20110119,25000.00,102.535,,,,,20110113,221027,1.00
BE8444D358F20A51,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,152530,20110120,30000.00,96.950,5.230,,,Y,20110113,221027,1.00
EB41080A1B2FDAC8,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110113,151700,20110119,15000.00,96.682,5.245,,,,20110113,221027,1.00
F26BACB99EB79CAD,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20110113,152604,20110119,35000.00,105.400,,,,,20110113,221027,1.00
52EE2D64A00B0CAE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,152612,20110127,5000.00,98.047,6.650,,,,20110113,221027,1.00
9A512DABF0DB007F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,152613,20110119,10000.00,97.276,5.209,,,,20110113,221027,1.00
4FAAEC8408E5126E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,152614,20110127,5000.00,99.797,6.515,,,,20110113,221027,1.00
86892F02E3A27501,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,152608,20110119,5000.00,99.100,5.067,,,,20110113,221027,1.00
B91FF756C078AFAC,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110113,152559,20110119,10000.00,95.359,4.750,,,,20110113,221027,1.00
74FC0309EA498388,S,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20110113,152602,20110119,50000.00,100.151,2.979,,,,20110113,221027,1.00
98064885BC310547,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,152602,20110119,15000.00,93.000,5.654,,,,20110113,221027,1.00
B3C535D55BE0107B,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110113,152200,20110119,50000.00,113.911,,,,,20110113,221027,1.00
F50A7A8E22776D23,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110113,152554,20110119,40000.00,114.790,2.502,,,,20110113,221027,1.00
DC044705FFEED932,P,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20110113,152556,20110119,100000.00,79.655,3.806,,,,20110113,221027,1.00
28D3CE7E141D73E0,P,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110113,152611,20110119,45000.00,103.950,2.842,,,,20110113,221027,1.00
1C9D8B77A6FEA7D4,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152610,20110119,50000.00,99.625,5.029,,,,20110113,221027,1.00
F5042D16057C6221,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110113,152551,20110119,10000.00,98.406,,,,,20110113,221027,1.00
222F4077D8252776,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110113,152550,20110119,40000.00,114.790,,,,,20110113,221027,1.00
AAB11ECDBBDAE6CB,S,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20110113,152519,20110119,100000.00,96.457,5.750,,,,20110113,221027,1.00
2173FCD0EDB8333F,S,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20110113,152538,20110119,100000.00,102.086,0.000,,,,20110113,221027,1.00
8E3BDD258C445326,P,880541HU4,TENNESSEE ST SER A,20071001,4.000,20161001,,,20110113,152548,20110119,100000.00,107.175,2.377,,,,20110113,221027,1.00
D4B12452039D8651,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,152551,20110119,160000.00,97.205,6.250,,,,20110113,221027,1.00
4CABC2A802010BD6,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110113,152556,20110119,10000.00,99.992,5.000,,,,20110113,221027,1.00
EED773639F985837,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,152603,20110119,100000.00,90.962,5.385,,,,20110113,221027,1.00
5376882D8FFCC97E,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20110113,152600,20110119,20000.00,96.852,5.257,,,,20110113,221027,1.00
45DD574FB8626E62,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20110113,152614,20110121,115000.00,100.000,0.000,,,,20110113,221027,1.00
A91E6ED98A62128D,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152610,20110119,50000.00,99.000,,,,,20110113,221027,1.00
C1A531BD183BB145,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110113,152517,20110119,20000.00,103.022,,,,,20110113,221027,1.00
3FB694DD9380E834,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,152520,20110119,200000.00,99.347,,,,,20110113,221027,1.00
ACDDBA431CA7AB4B,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110113,152128,20110119,1000000.00,106.573,,,,,20110113,221027,1.00
EB286E4A0ADE6AD4,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,152611,20110119,35000.00,104.150,4.041,,,,20110113,221027,1.00
53C9046D19D401C4,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,152611,20110119,15000.00,99.250,4.691,,,,20110113,221027,1.00
A44CD86B40CC5AC1,S,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20110113,152614,20110119,15000.00,97.837,5.150,,,,20110113,221027,1.00
5DE5B6B2950A7CBA,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110113,152614,20110119,15000.00,104.832,3.566,,,,20110113,221027,1.00
CBA497D9686B5D4B,P,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20110113,152614,20110119,200000.00,104.465,1.680,,,,20110113,221027,1.00
3CBDE00288EA72F0,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,152611,20110119,35000.00,104.250,,,,,20110113,221027,1.00
A9FD52C1DE725CF1,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20110113,152405,20110119,75000.00,112.626,1.860,,,,20110113,221027,1.00
C097B322FE182F1A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,152622,20110119,5000.00,98.350,5.137,,,,20110113,221027,1.00
9A39B96D4DF21831,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,152623,20110119,30000.00,101.920,5.471,,,,20110113,221027,1.00
3EB3270958E27D45,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152625,20110119,5000.00,102.500,5.605,,,,20110113,221027,1.00
E4A788A99FE9E79E,D,150435ND3,CEDAR HILL TEX WTRWKS & SEW ,20080901,5.000,20280401,,,20110113,152610,20110119,40000.00,98.560,,S,,,20110113,221027,1.00
BEF8612C80D6295E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,152510,20110119,1MM+,93.439,,S,,,20110113,221027,1.00
9CE9FDFF57D5825D,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110113,152521,20110119,25000.00,98.702,,,,,20110113,221027,1.00
7681F008D7944CFB,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110113,152515,20110119,20000.00,103.121,,,,,20110113,221027,1.00
0872F6CC954CD436,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,152503,20110119,200000.00,99.407,,,,,20110113,221027,1.00
D7932C7DACFA5A34,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110113,152618,20110119,25000.00,114.643,,,,,20110113,221027,1.00
F81D0C5A569B756C,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110113,152000,20110119,30000.00,115.127,2.282,,,,20110113,221027,1.00
4945B82B6D6DEE19,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110113,152618,20110119,25000.00,99.112,5.110,,,,20110113,221027,1.00
30B9628E2748E506,S,199820UD1,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.375,20280201,,,20110113,152619,20110119,5000.00,98.000,4.545,,,,20110113,221027,1.00
0552B2C51607CAF4,P,935843FS6,WARREN TWP N J ,20020501,4.350,20150501,,,20110113,152622,20110119,25000.00,100.500,2.549,,,,20110113,221027,1.00
1836C392E8F71823,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152624,20110119,50000.00,100.500,4.897,,,,20110113,221027,1.00
9CD260C6CF0A8540,P,663176AB1,NORTH VERSAILLES TWP PA INDL GTD-INCREMENT-LONGVUE FING-A,20071101,4.200,20261201,,,20110113,152301,20110119,605000.00,84.466,5.700,,,,20110113,221027,1.00
A000CC0C160EF835,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,152543,20110119,10000.00,94.500,5.822,,,,20110113,221027,1.00
A0CD7E870D32EDF8,D,935843FS6,WARREN TWP N J ,20020501,4.350,20150501,,,20110113,152622,20110119,25000.00,100.625,,,,,20110113,221027,1.00
2CC189F4966D62A0,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152624,20110119,50000.00,99.000,,,,,20110113,221027,1.00
4A22B6D157424C1C,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,152620,20110119,10000.00,96.100,,,,,20110113,221027,1.00
3CB2E6EA23C4D406,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110113,152629,20110119,5000.00,83.551,6.274,,,,20110113,221027,1.00
E628B0D3D40056E6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,152632,20110119,10000.00,88.610,6.082,,,,20110113,221027,1.00
D758B8D1F086C15D,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110113,152623,20110119,10000.00,100.000,5.014,,,,20110113,221027,1.00
7B80E5C5F9DEB1E2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110113,152626,20110119,25000.00,101.250,3.885,,,,20110113,221027,1.00
799E282840DCD06B,S,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20110113,152620,20110119,25000.00,103.192,3.221,,,,20110113,221027,1.00
3C6C8521CF71655A,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110113,152630,20110119,75000.00,99.998,5.000,,,,20110113,221027,1.00
C2037747D78E925F,S,498530ZZ0,KLEIN TEX INDPT SCH DIST ,20030101,4.125,20120801,,,20110113,152633,20110119,5000.00,102.657,2.350,,,,20110113,221027,1.00
1E838F4E793EA191,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,152635,20110119,10000.00,58.938,5.600,,,,20110113,221027,1.00
9FDAE82AA52E377B,S,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20110113,152631,20110119,50000.00,102.117,1.251,,,,20110113,221027,1.00
BED9D8F830D68402,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110113,123746,20110118,375000.00,107.570,1.050,,,,20110113,221027,1.00
926172105CB01CD9,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110113,152635,20110119,10000.00,58.188,,,,,20110113,221027,1.00
26E4FD58F2C095B2,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110113,151825,20110119,35000.00,100.820,7.514,,,,20110113,221027,1.00
8F1F6C792C0C3B11,S,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110113,152631,20110119,100000.00,83.446,3.297,,,,20110113,221027,1.00
3A5B0F746A3E84D7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152628,20110119,10000.00,100.000,4.999,,,,20110113,221027,1.00
A4ABBEC8AC895D6D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152629,20110119,25000.00,100.000,4.999,,,,20110113,221027,1.00
4A8E0CCCD99DC8AE,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20110113,152643,20110119,5000.00,102.250,3.853,,,,20110113,221027,1.00
813DE443FEDA6D4F,S,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20110113,152632,20110119,50000.00,98.776,2.347,,,,20110113,221027,1.00
955FF0F07DF9C339,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110113,152636,20110119,35000.00,111.765,3.085,,,,20110113,221027,1.00
2B07A84F1AEB332D,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,152620,20110119,10000.00,99.100,4.340,,,,20110113,221027,1.00
36D3B04F517F8F65,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110113,152631,20110119,100000.00,83.346,,,,,20110113,221027,1.00
C92413C049F46B6D,P,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110113,152400,20110119,100000.00,101.629,4.069,,,,20110113,221027,1.00
BAACD89DDDB01638,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152642,20110120,10000.00,99.000,5.066,,,,20110113,221027,1.00
7C1435312991757C,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110113,152600,20110119,5000.00,88.068,6.020,,,,20110113,221027,1.00
5369E709FD9BAE6A,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110113,152620,20110119,10000.00,96.100,,,,,20110113,221027,1.00
EC71C54F34B7475E,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110113,152133,20110119,160000.00,97.000,,,,,20110113,221027,1.00
FFE0B07F5EDE842F,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20110113,152637,20110119,50000.00,97.894,,,,,20110113,221027,1.00
ACB1E1CEF548E5F1,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110113,152636,20110119,35000.00,110.437,,,,,20110113,221027,1.00
5CCF084F770699BA,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20110113,152632,20110119,50000.00,98.041,,,,,20110113,221027,1.00
4CF149A01840FB60,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110113,152621,20110119,50000.00,98.530,5.283,,,,20110113,221027,1.00
0640EA996DF0D29F,S,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110113,152624,20110119,25000.00,104.448,2.131,,,,20110113,221027,1.00
11AB266605BCED36,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110113,152626,20110119,25000.00,109.427,1.708,,,,20110113,221027,1.00
15CCA36871D7D3C0,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,152630,20110119,55000.00,102.329,4.103,,,,20110113,221027,1.00
DFA80BEDBE986E5F,P,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20110113,152631,20110119,50000.00,95.200,5.421,,,,20110113,221027,1.00
C049C5EE0665263A,D,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110113,152623,20110119,25000.00,104.348,,,,,20110113,221027,1.00
8BF4E5EB24DFA756,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,152626,20110119,100000.00,98.125,6.132,,,,20110113,221027,1.00
5D820FEC4ED00BA2,D,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110113,152620,20110119,25000.00,109.427,,,,,20110113,221027,1.00
73F8FEC9A7914B34,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,152648,20110119,15000.00,97.276,5.209,,,,20110113,221027,1.00
07B93DB0BE13434A,P,344244JR0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20131101,,,20110113,152641,20110119,20000.00,105.880,2.788,,,,20110113,221027,1.00
7D4850821B857D2D,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20110113,152643,20110119,30000.00,112.257,3.106,,,,20110113,221027,1.00
A6163EACC6AA612A,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,152627,20110119,5000.00,105.625,9.120,,,,20110113,221027,1.00
5A862E8A236961F5,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110113,152500,20110119,25000.00,110.174,,,,,20110113,221027,1.00
E630E29D074FECF8,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,152542,20110119,5000.00,97.756,,,,,20110113,221027,1.00
D083A3C86B475041,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,152500,20110119,100000.00,90.702,,,,,20110113,221027,1.00
45AD1FA35CB6DC14,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,152547,20110119,100000.00,90.762,,,,,20110113,221027,1.00
0AC5CAE62476E34A,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110113,152539,20110119,25000.00,110.299,,,,,20110113,221027,1.00
8ADFFEF0A574A657,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,152600,20110119,5000.00,105.425,,,,,20110113,221027,1.00
C820CA4B1B724851,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152600,20110119,20000.00,96.702,5.738,,,,20110113,221027,1.00
6F02E7DE6D2482FE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152600,20110119,100000.00,94.902,5.873,,,,20110113,221027,1.00
1900BEA038DD9C01,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,152600,20110119,25000.00,99.993,6.000,,,,20110113,221027,1.00
FC29DAD36AF90C3E,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110113,152641,20110119,30000.00,111.765,3.085,,,,20110113,221027,1.00
57EF372506345542,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110113,152641,20110119,30000.00,110.438,,,,,20110113,221027,1.00
CC2F970F82EE1907,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110113,152641,20110119,5000.00,97.925,6.017,,,,20110113,221027,1.00
D63C35B078CCDE7C,P,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20110113,152646,20110119,90000.00,92.580,5.044,,,,20110113,221027,1.00
0D4B5EA996B6E5F4,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,152645,20110119,100000.00,87.157,5.710,,,,20110113,221027,1.00
76A17CBD2EA784C5,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20110113,152649,20110119,50000.00,76.247,5.698,,,,20110113,221027,1.00
21958F85B4B67E12,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110113,152500,20110119,25000.00,89.050,6.031,,,,20110113,221027,1.00
8A5E517888E48097,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110113,152641,20110119,5000.00,98.417,,,,,20110113,221027,1.00
2B888592A6632BC3,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20110113,152649,20110119,50000.00,76.122,,,,,20110113,221027,1.00
98818D84EFEA6591,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110113,152659,20110119,50000.00,108.874,3.800,,,,20110113,221027,1.00
246A70D3BFEC3760,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,152659,20110119,10000.00,100.000,5.098,,,,20110113,221027,1.00
90D641B00B9E488A,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110113,152654,20110119,25000.00,88.513,5.576,,,,20110113,221027,1.00
705B2BD8157DC019,S,296806KC5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,3.500,20111001,,,20110113,152657,20110119,215000.00,102.093,0.500,,,,20110113,221027,1.00
A24BE0935E6676FD,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20110113,152615,20110119,35000.00,100.000,4.999,,,,20110113,221027,1.00
C04B077866D8F467,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152620,20110121,10000.00,86.500,6.028,,,,20110113,221027,1.00
7AC64AB413287657,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,152658,20110119,25000.00,99.024,5.088,,,,20110113,221027,1.00
77E31B6A55B8C578,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110113,152537,20110119,175000.00,94.609,,,,,20110113,221027,1.00
57A6894CA8AF4EC3,P,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110113,152620,20110119,50000.00,109.003,2.540,,,,20110113,221027,1.00
66EE5EA5EC25DFC8,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20110113,152700,20110119,50000.00,100.386,2.937,,,,20110113,221027,1.00
C06697573283F3C6,D,101758AH3,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20120601,,,20110113,152451,20110119,330000.00,103.206,,S,,,20110113,221027,1.00
79A2BA93BF63ACF8,D,101758AJ9,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20130601,,,20110113,152536,20110119,350000.00,104.913,,S,,,20110113,221027,1.00
03C5F593A4D57C36,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,152210,20110119,25000.00,100.678,,S,,,20110113,221027,1.00
599AFF9B9D14D518,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110113,152140,20110119,170000.00,109.725,,,,,20110113,221027,1.00
08AB5E1A978B561E,D,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110113,152145,20110119,1MM+,107.371,,,,,20110113,221027,1.00
945A777039D0ABF8,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,152705,20110217,20000.00,100.000,4.999,,,,20110113,221027,1.00
7B07D7A55AD03C99,S,17239CLG3,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,4.500,20131201,,,20110113,152616,20110119,25000.00,102.655,1.405,,,,20110113,221027,1.00
8ED2A9EABC643473,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20110113,152600,20110119,50000.00,99.386,,,,,20110113,221027,1.00
ABB89CAA995CB2BF,S,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20110113,152646,20110119,10000.00,107.794,3.633,,,,20110113,221027,1.00
15708B05A176C352,S,231305BE2,CURRITUCK CNTY N C REF,20040401,5.000,20130601,,,20110113,152650,20110119,15000.00,108.339,1.405,,,,20110113,221027,1.00
0873A05518B3C281,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20110113,142300,20110119,50000.00,112.398,2.700,,,,20110113,221027,1.00
6B9DB5153C33F773,P,48542KWM7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20121001,,,20110113,152014,20110114,100000.00,102.208,1.194,,,,20110113,221027,1.00
1121BA2738FAC440,D,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20110113,152704,20110119,20000.00,105.935,,,,,20110113,221027,1.00
57E145C984E0F647,S,60956PBD3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20190115,Y,,20110113,140000,20110124,35000.00,113.939,3.020,,,Y,20110113,221027,1.00
59DB8E7A9C00F218,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110113,152702,20110119,25000.00,113.356,3.340,,,,20110113,221027,1.00
C1DB0BAAE5C2CC91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,152704,20110119,200000.00,100.801,1.158,,,,20110113,221027,1.00
FCA7BC26C2B2A67C,S,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110113,152703,20110119,50000.00,114.130,1.507,,,,20110113,221027,1.00
35F02DF0042962FC,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,152643,20110119,15000.00,94.350,6.517,,,,20110113,221027,1.00
7A533A3097860EA7,D,17239CLG3,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,4.500,20131201,,,20110113,152616,20110119,25000.00,102.535,,,,,20110113,221027,1.00
6186EA4ED4AED64D,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110113,152650,20110120,20000.00,106.008,2.200,,,,20110113,221027,1.00
DC0B9EE8D971341C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,152700,20110119,100000.00,100.000,5.998,,,,20110113,221027,1.00
2ADA0B971EA50802,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110113,152702,20110119,25000.00,111.856,,,,,20110113,221027,1.00
03BAED01A93CDD29,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20110113,152603,20110119,80000.00,96.030,5.516,,,,20110113,221027,1.00
7824771E5C07E8C1,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,152605,20110120,100000.00,99.667,3.540,,,Y,20110113,221027,1.00
ACEABF6FAE0F4BC1,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110113,152617,20110119,15000.00,89.100,6.167,,,,20110113,221027,1.00
BD88CBCAD40FF5B4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,152636,20110120,25000.00,96.950,5.230,,,Y,20110113,221027,1.00
48FE11FF72B6AF46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,152704,20110119,200000.00,100.776,,,,,20110113,221027,1.00
3AA574C04A35FF68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,152706,20110119,15000.00,105.607,6.900,,,,20110113,221027,1.00
E97EB7A90522D10F,P,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110113,152707,20110119,55000.00,94.844,5.875,,,,20110113,221027,1.00
E6C82EBE043CCFC2,D,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110113,152703,20110119,50000.00,113.930,,,,,20110113,221027,1.00
CE849B042BDE8052,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20110113,152646,20110119,10000.00,107.694,,,,,20110113,221027,1.00
00BC2121CA850041,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110113,152310,20110119,25000.00,100.005,,S,,,20110113,221027,1.00
AE4DF79A10AA65A5,D,231305BE2,CURRITUCK CNTY N C REF,20040401,5.000,20130601,,,20110113,152650,20110119,15000.00,108.206,,,,,20110113,221027,1.00
D8D22439E4D46FB1,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20110113,151600,20110119,1MM+,101.302,,,,,20110113,221027,1.00
08B9FA6FD8D93DE6,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110113,152400,20110119,110000.00,40.224,,S,,,20110113,221027,1.00
D003E8C5CA201B5B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,152711,20110119,25000.00,99.250,5.051,,,,20110113,221027,1.00
EC5251EA585EEE40,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152712,20110119,5000.00,102.500,5.605,,,,20110113,221027,1.00
F648AFDC513DDFC6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,152713,20110119,5000.00,98.632,5.129,,,,20110113,221027,1.00
A5DADFA38569E0C3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,152713,20110119,10000.00,98.350,5.137,,,,20110113,221027,1.00
D8BEC53990ADE9CB,P,48526HMU7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.200,20121001,,,20110113,152715,20110118,10000.00,98.500,5.127,,,,20110113,221027,1.00
50A0BFA469C52382,S,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20110113,152704,20110119,20000.00,106.729,1.973,,,,20110113,221027,1.00
2C9ECF2C834394DA,D,48526HMU7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.200,20121001,,,20110113,152711,20110119,10000.00,98.500,,,,,20110113,221027,1.00
D3CA0DC139CD28B1,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20110113,152707,20110119,10000.00,103.622,1.733,,,,20110113,221027,1.00
E5C259B22F90C4DF,S,52850CEQ4,LEWISTON ME PUB IMPT-SER A,20091101,3.500,20210415,,,20110113,152715,20110119,5000.00,95.870,3.995,,,,20110113,221027,1.00
A5E466B6B91DC1DA,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110113,152652,20110119,50000.00,99.150,5.559,,,,20110113,221027,1.00
F056A5256A4E73EA,S,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20110113,152713,20110119,30000.00,101.420,3.033,,,,20110113,221027,1.00
D7013CDF01DA5C11,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110113,103044,20110119,100000.00,107.880,2.225,,,,20110113,221027,1.00
C2318376B529D082,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20110113,152717,20110119,90000.00,49.359,7.187,,,,20110113,221027,1.00
57EE7638B41E2AED,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20110113,152707,20110119,10000.00,103.107,,,,,20110113,221027,1.00
22A4D35D85971E5B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152718,20110119,25000.00,99.625,5.029,,,,20110113,221027,1.00
7827CAAB13549F49,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110113,152705,20110121,25000.00,99.500,5.349,,,,20110113,221027,1.00
0CDF7CE46ACD3447,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110113,152650,20110119,10000.00,101.398,4.246,,,,20110113,221027,1.00
5653F61CF9B9197A,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110113,152650,20110119,50000.00,108.874,,,,,20110113,221027,1.00
9439287A1CC29F7D,D,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20110113,152711,20110119,30000.00,101.420,,,,,20110113,221028,1.00
05B017B4C4348884,D,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20110113,152708,20110119,20000.00,105.776,,,,,20110113,221028,1.00
225C7387800345B5,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20110113,152717,20110119,90000.00,49.605,,,,,20110113,221028,1.00
8EB1D2BFE0BB849F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152718,20110119,25000.00,99.000,,,,,20110113,221028,1.00
C102CB39FB2A3700,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110113,152657,20110119,10000.00,99.900,,,,,20110113,221028,1.00
80AB077E4F85587F,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110113,152718,20110119,25000.00,111.539,1.829,,,,20110113,221028,1.00
FF21596E4DA463C0,S,603786EY6,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20111201,,,20110113,152722,20110119,100000.00,102.934,0.600,,,,20110113,221028,1.00
31826BCBF914C21E,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110113,152718,20110119,30000.00,104.650,3.985,,,,20110113,221028,1.00
FE0F2980406C39C2,S,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20110113,152716,20110119,5000.00,99.993,4.500,,,,20110113,221028,1.00
846F720A38A02938,S,37969YFK7,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.000,20120901,,,20110113,152724,20110119,200000.00,102.151,0.501,,,,20110113,221028,1.00
82948DD1B2E504E7,S,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20110113,152700,20110119,10000.00,77.901,5.082,,,,20110113,221028,1.00
C38D3B1CECABAA53,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,152541,20110119,100000.00,86.133,,,,,20110113,221028,1.00
0D55B13943EC685A,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,152622,20110119,100000.00,105.537,2.200,,,,20110113,221028,1.00
9317AA7ADF483420,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,152704,20110119,15000.00,89.763,6.750,,,,20110113,221028,1.00
70024CF624634D91,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152719,20110120,20000.00,99.960,5.002,,,,20110113,221028,1.00
C85E3BB533EBD827,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,152722,20110119,15000.00,99.960,5.003,,,,20110113,221028,1.00
A1793379AAA7EF34,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,152709,20110119,10000.00,89.763,6.750,,,,20110113,221028,1.00
43E0E580B25C6A77,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110113,152610,20110119,380000.00,95.062,,P,,,20110113,221028,1.00
06D3576CF432714C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110113,152544,20110119,10000.00,84.562,,P,,,20110113,221028,1.00
1F45F5F91CD9D476,D,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20110113,152718,20110119,20000.00,99.000,,,,,20110113,221028,1.00
DD3DEF28446B895A,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,152614,20110119,5000.00,97.756,,,,,20110113,221028,1.00
3E210A53E0C59EBD,D,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20110113,152617,20110119,25000.00,102.192,,,,,20110113,221028,1.00
21F17684C51E7EDE,D,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,152623,20110119,55000.00,102.205,,,,,20110113,221028,1.00
11C4F6B68F1DFA0A,D,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110113,152608,20110119,55000.00,102.329,,,,,20110113,221028,1.00
C294C125E4F074A3,D,52850CEQ4,LEWISTON ME PUB IMPT-SER A,20091101,3.500,20210415,,,20110113,152715,20110119,5000.00,94.218,,,,,20110113,221028,1.00
6CFF3DD09C51143B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152719,20110120,20000.00,98.000,,,,,20110113,221028,1.00
26F6ED3354F36895,D,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,152640,20110119,250000.00,104.406,,S,,,20110113,221028,1.00
B8AA4EC218AB47EA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152610,20110119,750000.00,83.879,,P,,,20110113,221028,1.00
7DF25E263DF47132,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152610,20110119,750000.00,83.939,,S,,,20110113,221028,1.00
0ABD4FBAEC08C311,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,152610,20110209,440000.00,97.675,,P,,,20110113,221028,1.00
FDFF997F6572BB66,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,152700,20110119,50000.00,100.000,4.998,,,,20110113,221028,1.00
F19C269AE22216A5,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,152700,20110119,10000.00,102.657,3.251,,,,20110113,221028,1.00
87EDA6ADDDF5AB84,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,152700,20110119,10000.00,100.000,4.999,,,,20110113,221028,1.00
86D6E9D6022F0DE5,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20110113,152720,20110119,25000.00,102.375,,,,,20110113,221028,1.00
E169A1050FC07FAC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,152729,20110119,5000.00,97.276,5.209,,,,20110113,221028,1.00
39A442BB49751040,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110113,152731,20110119,10000.00,58.793,5.410,,,,20110113,221028,1.00
22AE129F00B7F1C6,P,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20110113,152720,20110119,25000.00,102.275,4.588,,,,20110113,221028,1.00
CC70706FFAB3FD20,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110113,152252,20110119,20000.00,80.698,,,,,20110113,221028,1.00
B6F8970CDB46F3F9,S,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110113,152730,20110119,10000.00,99.800,4.770,,,,20110113,221028,1.00
BD3497C47797CC2E,P,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110113,152702,20110119,50000.00,103.491,2.517,,,,20110113,221028,1.00
B5506A78EDDC9620,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110113,152705,20110119,30000.00,81.500,6.177,,,,20110113,221028,1.00
14100EEA7DC97671,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,152713,20110119,215000.00,99.990,5.650,,,,20110113,221028,1.00
D56BEEA95478B877,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110113,152717,20110119,10000.00,97.356,5.193,,,,20110113,221028,1.00
33FBE42B6720CFD4,P,29270CGF6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20120701,,,20110113,152711,20110119,50000.00,105.050,1.467,,,,20110113,221028,1.00
764506E61BADA57D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,152732,20110119,100000.00,99.250,5.075,,,,20110113,221028,1.00
CC16DB1927DA3034,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110113,152717,20110119,10000.00,97.256,,,,,20110113,221028,1.00
43D24F3125BE3D71,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110113,152711,20110119,25000.00,105.760,1.974,,,,20110113,221028,1.00
582079C1D5CFBAA0,S,809687CA2,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,4.000,20250301,Y,,20110113,152349,20110120,125000.00,100.000,,,,,20110113,221028,1.00
49BAF8B98F173069,P,59164GAL6,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20130401,,,20110113,152705,20110119,5000.00,105.565,0.829,,,,20110113,221028,1.00
62CC8E32BD426A54,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,152735,20110119,25000.00,95.485,5.432,,,,20110113,221028,1.00
66908A5D1B0867D4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,152735,20110119,20000.00,93.671,5.430,,,,20110113,221028,1.00
FB68D6D77DBD844E,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,152732,20110119,100000.00,99.125,,,,,20110113,221028,1.00
BACD45ECD26410AE,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110113,152437,20110119,25000.00,94.698,,S,,,20110113,221028,1.00
575AF32FFB7433BD,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110113,152412,20110119,100000.00,101.631,,S,,,20110113,221028,1.00
A8E6AC192ED82F42,D,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,0.922,20180501,,,20110113,144610,20110119,35000.00,85.557,,S,,,20110113,221028,1.00
F2E9B7BC2E235B17,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152739,20110119,5000.00,100.700,4.899,,,,20110113,221028,1.00
F2483BBD3A4F0CAC,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20110113,152718,20110119,10000.00,99.695,4.170,,,,20110113,221028,1.00
1DA1BF741E3B86C0,S,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110113,152716,20110119,50000.00,106.102,3.554,,,,20110113,221028,1.00
067EE1F7580E2DAB,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110113,152500,20110120,50000.00,104.558,4.420,,,,20110113,221028,1.00
212278B78303F30E,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20110113,152718,20110119,10000.00,99.595,,,,,20110113,221028,1.00
A1FAA2CB6CCDADE0,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110113,152736,20110119,10000.00,97.753,5.227,,,,20110113,221028,1.00
AAE1BB40FCC35670,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152738,20110119,30000.00,100.000,4.998,,,,20110113,221028,1.00
2DCBB54C8512AF83,P,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20110113,152741,20110119,30000.00,66.923,5.403,,,,20110113,221028,1.00
36C545F90E2B48E6,D,116475WQ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20190901,,,20110113,152716,20110119,50000.00,105.102,,,,,20110113,221028,1.00
8802DE98376F35CD,D,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110113,152403,20110119,40000.00,99.000,,P,,,20110113,221028,1.00
7754D0D1F22F6263,D,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110113,152711,20110119,25000.00,105.760,,,,,20110113,221028,1.00
68844B4B1373F895,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152738,20110119,30000.00,99.000,,,,,20110113,221028,1.00
10EB2E91F2374BB7,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20110113,152741,20110119,30000.00,67.256,,,,,20110113,221028,1.00
4A393862A9553E66,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152745,20110119,20000.00,102.500,5.605,,,,20110113,221028,1.00
CD22B2312DD08533,P,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110113,152733,20110119,5000.00,100.217,4.297,,,,20110113,221028,1.00
BCB7CC98ABE1275E,P,76245EDN1,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20220901,,,20110113,152736,20110119,5000.00,92.310,5.924,,,,20110113,221028,1.00
D2783CC81C5B84BC,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20110113,152714,20110119,10000.00,102.952,,,,,20110113,221028,1.00
876EE1DEFE785A93,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,152743,20110119,5000.00,105.256,1.978,,,,20110113,221028,1.00
22716049EEE84761,P,64465PAL2,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.250,20120815,,,20110113,152734,20110119,10000.00,103.439,2.016,,,,20110113,221028,1.00
85CA09A189A31C21,S,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20110113,152725,20110119,40000.00,94.665,4.100,,,,20110113,221028,1.00
F7DDFEDEC0AFFB31,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110113,152727,20110119,45000.00,79.870,6.025,,,,20110113,221028,1.00
BCD79DE3063C4DDE,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110113,152731,20110119,5000.00,92.596,5.310,,,,20110113,221028,1.00
4DB6104460A56E39,D,935843FS6,WARREN TWP N J ,20020501,4.350,20150501,,,20110113,152631,20110119,25000.00,100.625,,,,,20110113,221028,1.00
EE7BA82D7B9E5A26,S,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110113,152743,20110119,20000.00,110.442,2.276,,,,20110113,221028,1.00
725C6CF3957C0D87,P,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20110113,152738,20110119,30000.00,99.368,5.311,,,,20110113,221028,1.00
24BFDC9035F8440B,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110113,152745,20110119,50000.00,86.508,4.774,,,,20110113,221028,1.00
57122DC2F5D2F61D,P,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20110113,152529,20110119,100000.00,101.356,2.780,,,,20110113,221028,1.00
5BF0C19B0897706D,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110113,152630,20110119,100000.00,83.286,,,,,20110113,221028,1.00
32FC0E0E713871C3,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110113,152612,20110119,100000.00,83.346,,,,,20110113,221028,1.00
1E130E4225579852,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20110113,152635,20110119,30000.00,112.008,,,,,20110113,221028,1.00
0ED06F77DEF684DE,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20110113,152617,20110119,30000.00,112.256,,,,,20110113,221028,1.00
4A18B8EDD909D1BB,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110113,152000,20110119,25000.00,109.450,4.662,,,,20110113,221028,1.00
77DB58CF101AFB41,S,282305DJ7,EGG HARBOR TWP N J ,20080730,4.000,20150901,,,20110113,152700,20110119,30000.00,108.731,2.010,,,,20110113,221028,1.00
030158F7AA381048,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110113,152700,20110119,15000.00,96.775,4.994,,,,20110113,221028,1.00
74ED6ED120C80AB5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152700,20110121,100000.00,86.850,5.999,,,,20110113,221028,1.00
2DA2B55BF90BC84B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152700,20110119,10000.00,96.702,5.738,,,,20110113,221028,1.00
1EA071DD201572E0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152700,20110119,10000.00,87.395,5.953,,,,20110113,221028,1.00
5E211229020E3B87,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152700,20110119,295000.00,87.395,5.953,,,,20110113,221028,1.00
243C8607CF845BDB,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,152749,20110114,1000000.00,95.748,5.300,,,,20110113,221028,1.00
DD877BB5C91F74B1,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110113,151733,20110119,1000000.00,92.693,6.250,,,,20110113,221028,1.00
8BEDCBC86F929BAA,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110113,151757,20110119,1000000.00,92.568,6.260,,,,20110113,221028,1.00
27B1613B6952E5A0,S,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20110113,152747,20110119,10000.00,99.750,5.018,,,,20110113,221028,1.00
B4CE434661A4DBD5,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20110113,151226,20110119,20000.00,100.954,,S,,,20110113,221028,1.00
3CE9C653902D7FD2,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110113,151846,20110119,45000.00,107.819,,,,,20110113,221028,1.00
A965A0DA5D153C20,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110113,152200,20110119,25000.00,104.075,,,,,20110113,221028,1.00
C0C24FE04177EE19,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,152700,20110119,20000.00,98.494,5.859,,,,20110113,221028,1.00
FA715CBC6E3CA049,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,152700,20110119,10000.00,100.723,4.903,,,,20110113,221028,1.00
8945B4799C2B37E6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,152750,20110119,30000.00,96.411,5.766,,,,20110113,221028,1.00
561D696ACFC6F225,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152741,20110119,10000.00,100.000,4.999,,,,20110113,221028,1.00
3175F87E01ED8E32,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,152725,20110119,25000.00,103.770,1.002,,,,20110113,221028,1.00
C91886B7B37AF5E6,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110113,152755,20110119,20000.00,98.239,5.650,,,,20110113,221028,1.00
1ED03852EB2FD023,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110113,152755,20110119,10000.00,97.767,4.953,,,,20110113,221028,1.00
84F26F0C6352DD6D,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,,,20110113,152757,20110119,40000.00,109.641,3.840,,,,20110113,221028,1.00
B07492F052827C36,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,152800,20110119,100000.00,99.296,5.056,,,,20110113,221028,1.00
75ABAECEEAA1728D,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110113,152749,20110119,10000.00,99.993,5.000,,,,20110113,221028,1.00
A4FC51287E6F1F14,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110113,152755,20110119,10000.00,95.850,,,,,20110113,221028,1.00
71A45A6FFE1335CB,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,,,20110113,152757,20110119,40000.00,108.141,,,,,20110113,221028,1.00
2906F2D679DD089B,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20110113,152640,20110119,90000.00,43.363,6.100,,,,20110113,221028,1.00
64E88BC11CCBDC64,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,152751,20110119,15000.00,98.250,5.367,,,,20110113,221028,1.00
5F545A75AA3DCFB4,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20110113,152759,20110119,10000.00,70.332,4.524,,,,20110113,221028,1.00
F30186B29C4E2486,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,152801,20110119,5000.00,97.276,5.209,,,,20110113,221028,1.00
5895462262D3B2EE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152803,20110119,5000.00,102.500,5.605,,,,20110113,221028,1.00
1AAD62D2D64EADF3,S,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20110113,152801,20110119,25000.00,99.250,4.097,,,,20110113,221028,1.00
A605AA5781B277B3,S,799038BJ2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20250901,,,20110113,152750,20110119,40000.00,39.134,6.523,,,,20110113,221028,1.00
1A0AD972C2A7B2EF,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110113,152752,20110119,50000.00,95.677,4.729,,,,20110113,221028,1.00
C6F7E7D1E62DB422,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110113,152754,20110119,45000.00,98.600,5.127,,,,20110113,221028,1.00
E77D717E9A3659EE,S,414181CC9,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,2.800,20110901,,,20110113,152804,20110119,50000.00,101.103,1.000,,,,20110113,221028,1.00
86D62A0C0CD5A278,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110113,152704,20110119,10000.00,99.830,5.012,,,,20110113,221028,1.00
E434C213C3094D21,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20110113,152600,20110119,5000.00,105.000,,S,,,20110113,221028,1.00
986A06FA19ADF034,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,152809,20110119,5000.00,89.000,5.912,,,,20110113,221028,1.00
E4B3D3A99572FCE9,D,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20110113,152639,20110119,100000.00,100.774,,S,,,20110113,221028,1.00
C67C68D96665E416,D,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20110113,152631,20110119,50000.00,95.320,,,,,20110113,221028,1.00
9C95D4F16B41AFBD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,152646,20110119,30000.00,79.000,,,,,20110113,221028,1.00
44A9640180457024,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20110113,152645,20110119,10000.00,107.444,,,,,20110113,221028,1.00
F0A2B08236E0663C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,152646,20110119,30000.00,79.250,,,,,20110113,221028,1.00
CDA207AF539C2F54,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20110113,152644,20110119,10000.00,107.694,,,,,20110113,221028,1.00
4597E5371D02401C,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20110113,152649,20110119,100000.00,112.220,,,,,20110113,221028,1.00
E469213274A33098,D,231305BE2,CURRITUCK CNTY N C REF,20040401,5.000,20130601,,,20110113,152649,20110119,15000.00,107.956,,,,,20110113,221028,1.00
141603D8F383D8B3,D,231305BE2,CURRITUCK CNTY N C REF,20040401,5.000,20130601,,,20110113,152643,20110119,15000.00,108.206,,,,,20110113,221028,1.00
6DB4AD4D4C06A9FF,D,64970KD53,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.600,20170615,,,20110113,152053,20110119,110000.00,103.436,,P,,,20110113,221028,1.00
C86E01EB8C9DB663,D,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20110113,152705,20110119,10000.00,75.613,,,,,20110113,221028,1.00
ABFB9D308433CD11,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,152409,20110119,25000.00,103.570,,,,,20110113,221028,1.00
18B7AEEBF48DF04F,D,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20110113,152657,20110119,10000.00,75.863,,,,,20110113,221028,1.00
4A93C8E7708170C6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,152800,20110119,50000.00,100.000,4.998,,,,20110113,221028,1.00
D241935B0EC9F71C,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110113,152800,20110119,25000.00,97.394,5.208,,,,20110113,221028,1.00
9FA939ACB7B4BCB7,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,152800,20110119,10000.00,102.657,3.251,,,,20110113,221028,1.00
45FABBC99F707E96,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110113,152804,20110127,5000.00,99.926,3.008,,,,20110113,221028,1.00
04CF0D1150050705,S,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20110113,152805,20110119,10000.00,97.660,3.975,,,,20110113,221028,1.00
30BCF1A5BD0EABED,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,152807,20110119,15000.00,104.275,5.710,,,,20110113,221028,1.00
83AD2D1ED8508728,P,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20110113,152749,20110119,25000.00,98.702,4.626,,,,20110113,221028,1.00
20983DDDDEBDD68C,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110113,152803,20110119,10000.00,98.491,5.322,,,,20110113,221028,1.00
79C7678E03958DAD,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110113,152803,20110119,15000.00,98.400,4.400,,,,20110113,221028,1.00
3353816F876A0B5B,D,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110113,152738,20110119,20000.00,110.342,,,,,20110113,221028,1.00
E9C933A59E50D508,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110113,151851,20110119,40000.00,95.527,,S,,,20110113,221028,1.00
AE8A78692DAAF709,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110113,152739,20110119,20000.00,72.254,7.811,,,,20110113,221028,1.00
D5F28D6C1FCF477D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,152744,20110119,10000.00,99.842,6.011,,,,20110113,221028,1.00
80D020A465EA1AB0,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110113,152752,20110119,35000.00,86.876,6.098,,,,20110113,221028,1.00
FC5898134EA1F3D7,S,5288102B9,LEWISVILLE TEX CTFS OBLIG,20040601,3.875,20120215,,,20110113,152600,20110119,100000.00,103.275,0.801,,,,20110113,221028,1.00
402A20007B439A95,S,60956PBE1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20200115,Y,,20110113,140000,20110124,1MM+,112.946,3.320,,,Y,20110113,221028,1.00
C058B93183DD6962,D,29270CGF6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20120701,,,20110113,152711,20110119,50000.00,105.050,,,,,20110113,221028,1.00
807E2D89CF9F2FE5,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110113,152200,20110119,745000.00,102.602,4.938,,,,20110113,221028,1.00
CEC81AF6EEC41B86,P,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20110113,152300,20110119,700000.00,106.626,1.153,,,,20110113,221028,1.00
D7CD2F37AA37C08B,P,526120GP9,LENOIR CITY TENN ,20090923,4.000,20180601,,,20110113,152745,20110119,200000.00,107.000,2.936,,,,20110113,221028,1.00
2D730A7895086DD0,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110113,152805,20110119,10000.00,101.853,4.700,,,,20110113,221028,1.00
158BE374460435B6,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20110113,152629,20110119,25000.00,97.581,,,,,20110113,221028,1.00
C1B49ADCED6C1C20,D,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20110113,152709,20110119,25000.00,75.401,,,,,20110113,221028,1.00
DD55A862E20B77D1,D,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20110113,152556,20110119,100000.00,79.755,,,,,20110113,221028,1.00
24C723FE428BE925,D,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110113,152611,20110119,45000.00,104.050,,,,,20110113,221028,1.00
85705F7539EB155F,D,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110113,152621,20110119,50000.00,98.630,,,,,20110113,221028,1.00
C48B9D6AE9CE8429,D,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20110113,152625,20110119,50000.00,85.929,,,,,20110113,221028,1.00
A968C414B6B446A1,D,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20110113,152416,20110119,25000.00,85.828,,P,,,20110113,221028,1.00
C5F0D56031A9C0E3,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110113,152808,20110119,15000.00,98.237,,,,,20110113,221028,1.00
7619AF3C22F62426,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,152818,20110127,15000.00,99.797,6.515,,,,20110113,221028,1.00
FC8C9AAAB04B26D9,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20110113,152816,20110119,25000.00,107.840,1.668,,,,20110113,221028,1.00
B9AF8627860B8335,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20110113,152752,20110119,30000.00,99.868,,,,,20110113,221028,1.00
1AE91CA3A268EC64,D,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20110113,152718,20110119,40000.00,94.665,,,,,20110113,221028,1.00
12917AEC12A9642B,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,152800,20110119,10000.00,102.657,3.251,,,,20110113,221028,1.00
DD57EAD8D6E59482,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20110113,152824,20110119,5000.00,103.264,5.000,,,,20110113,221028,1.00
706D52EC3027C602,S,128506BL5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.000,20190215,,,20110113,152814,20110119,100000.00,102.315,2.841,,,,20110113,221028,1.00
92018A7EF74FE198,P,734277BC9,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20120401,,,20110113,152500,20110119,25000.00,99.700,6.254,,,,20110113,221028,1.00
79F50D58DD747CF6,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110113,152228,20110119,250000.00,109.581,2.700,,,,20110113,221028,1.00
4C1C1C8CA3DC6E73,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,152700,20110119,500000.00,99.996,5.500,,,,20110113,221028,1.00
F094D84AE39F9D3E,D,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20110113,142956,20110119,50000.00,103.013,,P,,,20110113,221028,1.00
3B90CB8C08BFDE0F,S,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20110113,152830,20110119,5000.00,103.139,3.648,,,,20110113,221028,1.00
9291E753DFBCDD76,S,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110113,152825,20110119,5000.00,100.000,4.999,,,,20110113,221028,1.00
72A02A00DE6C1BB1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,152806,20110201,10000.00,92.388,5.306,,,,20110113,221028,1.00
AEEB1D89BF0DBEF7,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,152735,20110119,500000.00,104.734,7.230,,,,20110113,221028,1.00
C987465DB4F6C888,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110113,152532,20110119,100000.00,79.282,7.000,,,,20110113,221028,1.00
B6A2D2A3671696EC,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110113,152532,20110119,200000.00,79.282,7.000,,,,20110113,221028,1.00
92CB3820374B4AB0,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110113,152806,20110127,5000.00,98.740,,,,,20110113,221028,1.00
8D96CB202D277D2B,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110113,152820,20110119,25000.00,101.500,4.503,,,,20110113,221028,1.00
2D6AC07AFEE6B5A2,S,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20110113,152824,20110119,5000.00,89.480,7.500,,,,20110113,221028,1.00
E4AECFDA5E43B6D4,S,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20110113,152700,20110119,210000.00,103.877,1.500,,,,20110113,221028,1.00
0D9650CE87C3EB30,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110113,152811,20110114,100000.00,99.074,4.110,,,,20110113,221028,1.00
98A77DC5AFBEF687,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,152824,20110119,25000.00,101.000,4.848,,,,20110113,221028,1.00
00014157C853C6B0,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110113,152529,20110119,150000.00,103.833,3.070,,,,20110113,221028,1.00
5981A5DD9CB47D53,S,809687BW5,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.250,20210301,Y,,20110113,152350,20110210,130000.00,100.000,3.250,,,,20110113,221028,1.00
BD721BA87A12E43E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110113,152510,20110119,150000.00,103.733,,,,,20110113,221028,1.00
34238958A2B8AF41,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,152645,20110119,500000.00,106.355,3.100,,,,20110113,221028,1.00
1487C0B1459F7255,D,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,152645,20110119,500000.00,105.556,,,,,20110113,221028,1.00
FB90F3CE7B814C36,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,152800,20110119,500000.00,100.000,5.998,,,,20110113,221028,1.00
7D1F5FD3411D5C4A,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20110113,152800,20110119,25000.00,88.660,4.580,,,,20110113,221028,1.00
4DA296123AB0055D,S,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20110113,152833,20110119,50000.00,105.780,4.100,,,,20110113,221028,1.00
D56D425EB3FA588D,P,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20110113,152836,20110119,50000.00,82.030,7.987,,,,20110113,221028,1.00
CD8BB430CE18890E,S,354897FM7,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20130701,,,20110113,152805,20110119,25000.00,105.339,1.763,,,,20110113,221028,1.00
97523F0293B2A819,D,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20110113,152700,20110119,50000.00,105.780,,,,,20110113,221028,1.00
22C891DCF0B99D64,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110113,152721,20110113,5000.00,104.939,3.019,,,,20110113,221028,1.00
0032D83487622CDD,S,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110113,152837,20110119,5000.00,105.349,3.470,,,,20110113,221028,1.00
99568AAB1313C8CF,D,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20110113,152836,20110119,50000.00,82.130,,,,,20110113,221028,1.00
1B841822D02A044B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,152756,20110119,150000.00,99.375,,,,,20110113,221028,1.00
FF60F9079F5DC8B9,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110113,152837,20110119,5000.00,105.189,,,,,20110113,221028,1.00
17C5D8A87E66729B,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,152800,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
FAF2B859BBA6368D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,152800,20110119,235000.00,99.000,6.073,,,,20110113,221028,1.00
7B7B9D07F5D4A43D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152800,20110119,100000.00,95.402,5.835,,,,20110113,221028,1.00
3D5D9DB1A8000BBF,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110113,152843,20110119,5000.00,92.712,5.504,,,,20110113,221028,1.00
65D36A7ADD566F35,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152844,20110119,10000.00,100.700,4.899,,,,20110113,221028,1.00
891A51A08F72C355,S,935843FS6,WARREN TWP N J ,20020501,4.350,20150501,,,20110113,152600,20110119,25000.00,100.725,1.762,,,,20110113,221028,1.00
B2203A153BF359BA,S,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20110113,152838,20110114,100000.00,106.000,2.223,,,,20110113,221028,1.00
867BDEAA52949222,P,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20110113,152816,20110119,25000.00,99.586,4.418,,,,20110113,221028,1.00
DADE44E3C7573BC1,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110113,152821,20110119,15000.00,100.023,5.120,,,,20110113,221028,1.00
2CC0C20CF6E89672,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110113,152828,20110119,55000.00,73.338,7.287,,,,20110113,221028,1.00
F45A5FDFB57AD97F,D,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110113,152339,20110119,375000.00,101.534,,,,,20110113,221028,1.00
B54DA086196C19B7,S,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20110113,152841,20110119,25000.00,108.799,1.574,,,,20110113,221028,1.00
49E7311A789677C2,P,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20110113,152727,20110119,100000.00,112.170,1.609,,,,20110113,221028,1.00
4DCB7CA5BB20CB85,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110113,152532,20110119,100000.00,79.282,7.000,,,,20110113,221028,1.00
8EBFD485310725CB,P,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,150946,20110119,1MM+,98.178,6.040,,,,20110113,221028,1.00
081D53C6B2E601CE,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110113,152846,20110119,15000.00,100.000,5.891,,,,20110113,221028,1.00
DE8B1BA53ADD1335,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110113,152842,20110119,50000.00,81.650,6.622,,,,20110113,221028,1.00
4C7D370F554A782B,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110113,152820,20110119,15000.00,99.756,,,,,20110113,221028,1.00
253B9723C857DD99,D,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20110113,152836,20110119,25000.00,108.699,,,,,20110113,221028,1.00
87625C4109420DD5,D,354897FM7,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20130701,,,20110113,152844,20110119,25000.00,105.249,,,,,20110113,221028,1.00
ADD35CE8A553182E,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20110113,152727,20110119,100000.00,112.170,,,,,20110113,221028,1.00
F926FBB0F8CCFD58,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110113,152507,20110119,35000.00,95.820,,,,,20110113,221028,1.00
77CA28ADD0599149,S,13062N6R3,CALIFORNIA ST NATL IBC,20030201,4.000,20120201,,,20110113,152800,20110119,20000.00,102.814,1.250,,,,20110113,221028,1.00
90DA729E38AE1916,S,684517EH4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.125,20120801,,,20110113,152845,20110119,50000.00,103.955,1.506,,,,20110113,221028,1.00
BAB4788B289F6E8C,P,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20110113,152847,20110119,30000.00,92.146,4.239,,,,20110113,221028,1.00
5DA606C305082311,P,728835WR6,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20210801,,,20110113,152800,20110119,10000.00,95.770,5.022,,,,20110113,221028,1.00
A565F4FD49E3B12B,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110113,152841,20110119,10000.00,105.331,4.160,,,,20110113,221028,1.00
175D0A3333E02D56,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,152853,20110119,30000.00,97.936,5.160,,,,20110113,221028,1.00
70F4F519D3DA0FAA,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110113,152512,20110114,5000.00,97.410,,,,,20110113,221028,1.00
2CD0DEDD8F97B068,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,152853,20110119,30000.00,96.061,,,,,20110113,221028,1.00
0BBF709F52D3F226,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,152754,20110119,35000.00,96.375,,,,,20110113,221028,1.00
2EEF316C1FA2CC99,P,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20110113,152900,20110119,65000.00,47.090,6.100,,,,20110113,221028,1.00
16CDF5D76CCB5F42,P,777431FW2,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20141201,,,20110113,152853,20110119,35000.00,102.000,3.936,,,,20110113,221028,1.00
2CEEC910B126419E,S,07810CAR9,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.800,20190801,,,20110113,152858,20110119,15000.00,95.938,5.400,,,,20110113,221028,1.00
DD04D8D14FBB9AA9,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110113,152856,20110119,5000.00,101.983,2.502,,,,20110113,221028,1.00
E01C51DC2A02C72B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152855,20110120,15000.00,99.000,5.066,,,,20110113,221028,1.00
5D9528A39FBD32BE,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110113,152858,20110119,50000.00,98.940,5.100,,,,20110113,221028,1.00
C303F1C4EA13DFA1,S,468449FZ1,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,3.850,20141001,,,20110113,152853,20110119,100000.00,104.166,2.250,,,,20110113,221028,1.00
3F171C03F9ABFF48,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,152855,20110120,25000.00,96.950,5.230,,,,20110113,221028,1.00
069F0B44E6111C48,S,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20110113,152616,20110119,100000.00,106.290,1.100,,,,20110113,221028,1.00
108342F96525CDCC,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110113,152803,20110119,5000.00,101.458,,S,,,20110113,221028,1.00
13A9922B8B486C7D,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110113,152858,20110119,50000.00,97.000,,,,,20110113,221028,1.00
124BE4B81920D9E7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,152854,20110119,25000.00,97.000,5.582,,,,20110113,221028,1.00
A46E525A3BE9B44E,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,,,20110113,152758,20110119,40000.00,108.141,4.012,,,,20110113,221028,1.00
EC034B7DEFCA9BB9,S,422740LH1,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,3.850,20221201,Y,,20110113,152400,20110215,10000.00,100.000,3.849,,,Y,20110113,221028,1.00
61E6D14C7EFFD55E,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,,,20110113,152758,20110119,40000.00,108.140,,,,,20110113,221028,1.00
05815A339A8DB7C7,S,422740LH1,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,3.850,20221201,Y,,20110113,152400,20110215,120000.00,100.000,3.849,,,Y,20110113,221028,1.00
83E2E288CA3ECCD0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,152653,20110119,50000.00,98.625,5.103,,,,20110113,221028,1.00
E8CF65858660E27C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,152834,20110119,275000.00,108.211,3.852,,,,20110113,221028,1.00
135DD12D8FBAFC8E,S,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20110113,152843,20110119,5000.00,100.992,3.958,,,,20110113,221028,1.00
764B1808439F2766,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20110113,140549,20110114,100000.00,101.618,0.730,,,,20110113,221028,1.00
CEFF469D0E3E2A1B,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20110113,140550,20110114,100000.00,101.618,0.730,,,,20110113,221028,1.00
23E6B578794CAB67,D,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20110113,152310,20110119,50000.00,103.141,,P,,,20110113,221028,1.00
B04EDA2C26B32B26,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,152654,20110119,50000.00,96.625,,,,,20110113,221028,1.00
E06C278DE399201B,D,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20110113,152843,20110119,5000.00,99.500,,,,,20110113,221028,1.00
5ED03380344E8F8E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,152754,20110119,35000.00,96.625,,,,,20110113,221028,1.00
AD255B2860ACD2F9,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110113,152432,20110119,25000.00,104.021,,P,,,20110113,221028,1.00
7C4BD98AB5247ADD,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,152911,20110202,15000.00,100.623,5.916,,,,20110113,221028,1.00
B6E4C7E8A83D8AE6,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,152908,20110119,10000.00,99.400,5.039,,,,20110113,221028,1.00
3BE63D9FC61CCFF8,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110113,152845,20110119,10000.00,93.399,5.453,,,,20110113,221028,1.00
F0D9B0BDD3B38671,S,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20110113,152850,20110119,15000.00,105.487,1.654,,,,20110113,221028,1.00
8F614C98079FC7F5,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110113,152904,20110119,50000.00,88.033,5.980,,,,20110113,221028,1.00
4928418F9EE4B618,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110113,152839,20110119,10000.00,93.048,,,,,20110113,221028,1.00
C65913BA8180AED1,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,152906,20110119,80000.00,96.275,5.481,,,,20110113,221028,1.00
56C75A305D8CAE23,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20110113,152913,20110119,5000.00,79.382,5.394,,,,20110113,221028,1.00
EC6D9A148FD208C0,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110113,152851,20110119,10000.00,77.925,6.265,,,,20110113,221028,1.00
2F12A0DFA4EBCB12,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,152855,20110119,10000.00,97.100,5.229,,,,20110113,221028,1.00
5FF424A07E9EF078,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110113,151648,20110119,60000.00,90.997,5.990,,,,20110113,221028,1.00
ADD04F5FCC166B2E,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110113,152500,20110119,25000.00,109.550,4.644,,,,20110113,221028,1.00
2E50B4D2E8283436,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110113,152832,20110119,25000.00,93.271,5.272,,,,20110113,221028,1.00
1FA32AB94D1BA72A,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,152838,20110126,20000.00,98.594,5.100,,,,20110113,221028,1.00
C1DF2ABA98734F1A,P,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20110113,152845,20110119,20000.00,109.513,2.024,,,,20110113,221028,1.00
03C022FC42F23FB4,P,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110113,152831,20110119,100000.00,113.402,3.390,,,,20110113,221028,1.00
67393A959F141D27,S,60956PBE1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20200115,Y,,20110113,140000,20110124,530000.00,112.946,3.320,,,Y,20110113,221028,1.00
3752D9C3891C23A9,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,152700,20110119,200000.00,100.000,4.998,,,,20110113,221028,1.00
49CD5FDE7F0E3AD1,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,152349,20110119,25000.00,108.198,4.500,,,,20110113,221028,1.00
424CBF674880D35C,P,935007PM0,WARREN CNTY KY SCH DIST FIN ,20080401,3.375,20130401,,,20110113,152349,20110119,100000.00,103.780,1.618,,,,20110113,221028,1.00
470CFB12C0A6301D,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110113,152851,20110119,10000.00,77.625,,,,,20110113,221028,1.00
39541768E78DD53B,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110113,152851,20110119,10000.00,77.625,,,,,20110113,221028,1.00
F0023451C91BCF63,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,152900,20110119,50000.00,100.558,4.871,,,,20110113,221028,1.00
39363A9FE520E122,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,152900,20110119,50000.00,100.000,4.998,,,,20110113,221028,1.00
04A2F3270D7A6C46,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110113,152917,20110119,10000.00,97.500,5.406,,,,20110113,221028,1.00
FC488CA34EB79D28,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20110113,152909,20110119,35000.00,83.096,5.997,,,,20110113,221028,1.00
1201EFF21504A3F7,S,687255CX5,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.875,20150801,,,20110113,152912,20110119,50000.00,101.353,2.557,,,,20110113,221028,1.00
924079B33D8F0C39,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110113,152832,20110119,25000.00,91.000,,,,,20110113,221028,1.00
C90525C7B9D9A6D8,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,152542,20110120,150000.00,99.659,,,,,20110113,221028,1.00
183FB14F0631D3E2,P,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110113,152912,20110119,10000.00,93.000,5.837,,,,20110113,221028,1.00
EA757FA5FE853ADA,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,152800,20110119,50000.00,98.025,,,,,20110113,221028,1.00
1C31BBDE5AE75488,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,152855,20110119,10000.00,97.000,,,,,20110113,221028,1.00
C40148B2486633F8,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110113,152858,20110119,50000.00,97.000,,,,,20110113,221028,1.00
52ED97A7CE230A2B,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,152900,20110119,25000.00,102.657,3.251,,,,20110113,221028,1.00
A4FE7CE6FC8E65D7,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110113,152911,20110119,500000.00,52.291,5.600,,,,20110113,221028,1.00
C00F6EBE174C00B6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152911,20110119,25000.00,95.625,5.818,,,,20110113,221028,1.00
77AF4648E7199ECB,D,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20110113,152710,20110119,100000.00,100.524,,P,,,20110113,221028,1.00
2E323A857985D930,D,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20110113,152829,20110119,25000.00,102.067,,,,,20110113,221028,1.00
371D2059CF075055,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,152906,20110119,80000.00,96.375,,,,,20110113,221028,1.00
E8562D83134F1D3E,D,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20110113,152911,20110119,500000.00,51.416,,,,,20110113,221028,1.00
FF2418F2E109A2F2,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152911,20110119,25000.00,95.500,,,,,20110113,221028,1.00
43432FE52169D11B,D,347550JS5,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20290701,,,20110113,152510,20110119,100000.00,85.269,,S,,,20110113,221028,1.00
D7CD3B9DA170163A,S,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20110113,152926,20110119,10000.00,80.100,4.050,,,,20110113,221028,1.00
F57D2592C5431758,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110113,152913,20110119,80000.00,89.336,6.213,,,,20110113,221028,1.00
B3812E5F8818FC28,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110113,152914,20110119,25000.00,109.475,3.372,,,,20110113,221028,1.00
76E1FD0AF8899641,D,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20110113,152912,20110119,25000.00,96.427,,,,,20110113,221028,1.00
4CA7BDA8BA0135FF,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20110113,152924,20110119,25000.00,96.927,1.092,,,,20110113,221028,1.00
D1B1616742031642,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110113,152926,20110119,50000.00,93.915,5.545,,,,20110113,221028,1.00
4FD54F1687110F49,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110113,152800,20110119,25000.00,104.758,1.000,,,,20110113,221028,1.00
8D8765CB7CE999F2,S,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110113,152900,20110119,15000.00,61.800,9.489,,,,20110113,221028,1.00
74059C870EDF3F57,P,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110113,152831,20110119,100000.00,113.402,3.390,,,,20110113,221028,1.00
A97985FAA3119664,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110113,152916,20110119,50000.00,91.815,,,,,20110113,221028,1.00
BA629D8040A763D4,P,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110113,152831,20110119,100000.00,113.402,3.390,,,,20110113,221028,1.00
CEBD9807BB2A86A2,D,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110113,152831,20110119,300000.00,113.402,,,,,20110113,221028,1.00
DCABF6BD56F14F49,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,152800,20110119,25000.00,100.000,4.998,,,,20110113,221028,1.00
C3113C3C20E6CF82,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,152431,20110119,15000.00,108.198,4.500,,,,20110113,221028,1.00
EBD9C047BBFE9E8F,P,616640BA5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.250,20121101,,,20110113,152440,20110119,150000.00,103.560,1.225,,,,20110113,221028,1.00
F742AB355C360B54,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,152929,20110119,125000.00,100.000,6.125,,,,20110113,221028,1.00
BDA4F634BF8C7A0D,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110113,152300,20110121,25000.00,100.647,4.500,,,,20110113,221028,1.00
19A5AB5D76C8474B,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110113,152300,20110119,20000.00,107.832,3.000,,,,20110113,221028,1.00
1C604AAF812CDD2D,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20110113,152300,20110119,20000.00,108.990,2.750,,,,20110113,221028,1.00
5111F0433243F42C,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,152600,20110119,75000.00,100.000,5.000,,,,20110113,221028,1.00
C03056B7460A79DA,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20110113,152926,20110119,55000.00,105.000,4.211,,,,20110113,221028,1.00
D188C1148143674A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110113,152400,20110119,10000.00,91.612,,,,,20110113,221028,1.00
7F271D268B4668B6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,152400,20110119,15000.00,99.000,,,,,20110113,221028,1.00
124E7D23BFDB7526,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152926,20110119,200000.00,86.500,6.028,,,,20110113,221028,1.00
5621EF9FED207F05,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,152928,20110119,75000.00,41.347,6.170,,,,20110113,221028,1.00
34A5805B9C55999E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110113,152857,20110119,35000.00,94.503,5.185,,,,20110113,221028,1.00
C6936AEFA1EFA228,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,152909,20110119,50000.00,97.612,5.200,,,,20110113,221028,1.00
B8F24D77DB4988C7,S,058705FH2,BALLSTON SPA N Y CENT SCH DIST REF-SER B,20021126,4.000,20121215,,,20110113,152910,20110119,25000.00,105.076,1.294,,,,20110113,221028,1.00
A923067FFBB009CF,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,152900,20110119,10000.00,100.723,4.903,,,,20110113,221028,1.00
8B9A46BF29E7B8F0,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110113,152912,20110119,75000.00,40.597,,,,,20110113,221028,1.00
D35E01BD2633DB8D,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110113,152857,20110119,35000.00,91.830,,,,,20110113,221028,1.00
FB82EA2A3EC2864D,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110113,152904,20110119,50000.00,88.033,,,,,20110113,221028,1.00
E1DBB84E5A997778,D,058705FH2,BALLSTON SPA N Y CENT SCH DIST REF-SER B,20021126,4.000,20121215,,,20110113,152912,20110119,25000.00,104.774,,,,,20110113,221028,1.00
E21AF62AECE47F2D,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110113,152835,20110119,5000.00,105.189,,,,,20110113,221028,1.00
3B5A51346AAD8AD0,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20110113,152912,20110119,150000.00,100.339,0.839,,,,20110113,221028,1.00
477DE3FF4460CEFE,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20110113,152913,20110119,200000.00,100.339,0.839,,,,20110113,221028,1.00
E75E2E7A9ED690F0,P,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20110113,152922,20110119,100000.00,108.373,1.980,,,,20110113,221028,1.00
4E0208E77A218A78,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20110113,152922,20110119,50000.00,108.840,1.820,,,,20110113,221028,1.00
C373B268311269EA,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20110113,152923,20110119,50000.00,108.840,1.820,,,,20110113,221028,1.00
A8B8C5350B486042,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110113,152925,20110119,95000.00,114.594,2.960,,,,20110113,221028,1.00
04685E04DA4B0C59,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110113,152926,20110119,30000.00,115.985,2.760,,,,20110113,221028,1.00
6BD55E7D4D070327,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110113,152927,20110119,40000.00,115.985,2.760,,,,20110113,221028,1.00
CBBF122BCC827625,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110113,152928,20110119,25000.00,115.985,2.760,,,,20110113,221028,1.00
836C7A109A165903,P,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110113,152928,20110119,100000.00,103.320,2.200,,,,20110113,221028,1.00
EB55FE0CCC541B11,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,152931,20110119,5000.00,91.750,5.801,,,,20110113,221028,1.00
C5E85918261D6B57,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,152932,20110119,10000.00,99.250,5.051,,,,20110113,221028,1.00
C2FC8E24D50632A0,D,687255CX5,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.875,20150801,,,20110113,152911,20110119,50000.00,101.253,,,,,20110113,221028,1.00
BDF95B293D9CAA36,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,152812,20110119,50000.00,98.150,,,,,20110113,221028,1.00
D7D83B60E78A88F7,P,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20110113,152935,20110119,10000.00,67.344,4.880,,,,20110113,221028,1.00
CBBDE5B57BE1CA3F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152938,20110119,10000.00,102.500,5.605,,,,20110113,221028,1.00
D7FF2BCBEFFFF152,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,152939,20110217,20000.00,100.000,4.999,,,,20110113,221028,1.00
CA8C56E42018ECD8,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110113,152943,20110120,100000.00,99.500,5.538,,,,20110113,221028,1.00
5A964592EF05BC8D,S,546458CK4,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20190901,,,20110113,152755,20110119,30000.00,105.601,4.217,,,,20110113,221028,1.00
27120CEF75CB6DD8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,152800,20110119,50000.00,100.000,4.999,,,,20110113,221028,1.00
FB472FE61E4AF28C,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110113,152500,20110120,50000.00,105.793,4.268,,,,20110113,221028,1.00
900561766EBAD3A4,P,850225CP6,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.700,20171201,,,20110113,152841,20110113,5000.00,96.000,4.379,,,,20110113,221028,1.00
121A30B3AED9D0E9,P,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20110113,152931,20110119,10000.00,93.000,5.840,,,,20110113,221028,1.00
81C4296EB19806AD,P,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20110113,152936,20110119,25000.00,97.515,4.357,,,,20110113,221028,1.00
8C1F7A4B48F5D603,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20110113,152938,20110119,20000.00,94.874,5.500,,,,20110113,221028,1.00
3271BEF8BC4ED5A3,S,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110113,152929,20110119,100000.00,103.806,2.000,,,,20110113,221028,1.00
1337A5799786AB7F,P,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110113,152930,20110119,60000.00,104.639,3.700,,,,20110113,221028,1.00
AC73393F1BCA19C5,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110113,152930,20110119,60000.00,105.376,3.500,,,,20110113,221028,1.00
79EE4780400DA5F8,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,152900,20110119,10000.00,102.657,3.251,,,,20110113,221028,1.00
833B84E2F6F63B5C,D,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20110113,152841,20110119,15000.00,105.387,,,,,20110113,221028,1.00
5B71BEE08215D858,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,144714,20110119,30000.00,100.000,4.998,,,,20110113,221028,1.00
F6D197A822AF01AE,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,152105,20110119,100000.00,100.000,4.998,,,,20110113,221028,1.00
9DCCFBAFDA330C1D,P,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,152647,20110120,1MM+,97.105,5.230,,,,20110113,221028,1.00
3587A625F37B032D,P,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110113,152918,20110119,100000.00,95.775,4.646,,,,20110113,221028,1.00
82D25FF0B9F634B4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110113,152929,20110119,35000.00,81.937,6.505,,,,20110113,221028,1.00
7152CA8C74F4F95A,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110113,152939,20110119,20000.00,100.500,3.796,,,,20110113,221028,1.00
3B64CFEA9880FD6A,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110113,152939,20110119,20000.00,100.700,3.715,,,,20110113,221028,1.00
DAB83611F7400C5E,S,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20110113,152940,20110119,15000.00,100.975,2.548,,,,20110113,221028,1.00
E3CBD380C5842B08,S,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110113,152836,20110119,70000.00,105.228,0.601,,,,20110113,221028,1.00
C8C2C7F3EADDD29F,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,152941,20110119,30000.00,99.250,5.063,,,,20110113,221028,1.00
D44CDEE9A2B14B7D,S,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20110113,152943,20110119,20000.00,104.529,0.751,,,,20110113,221028,1.00
8E95F9779380F241,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,152800,20110119,25000.00,100.000,4.998,,,,20110113,221028,1.00
B5A0E416DDEC2495,S,773441AE0,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.000,20140401,,,20110113,152900,20110119,200000.00,105.848,2.100,,,,20110113,221028,1.00
DCC1F10B2DC1E488,S,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110113,152945,20110119,10000.00,104.778,4.092,,,,20110113,221028,1.00
9D6DC216B964860D,P,940157SH4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20140601,,,20110113,152500,20110119,1000000.00,112.095,1.315,,,,20110113,221028,1.00
2390C10AF97A4B1C,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20110113,152941,20110119,15000.00,99.993,5.000,,,,20110113,221028,1.00
EEBD34F422AA9550,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152900,20110119,10000.00,96.700,5.738,,,,20110113,221028,1.00
91531CA260A3B999,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110113,152944,20110119,20000.00,91.434,6.216,,,,20110113,221028,1.00
9990123685B36764,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110113,152700,20110119,5000.00,60.500,5.723,,,,20110113,221028,1.00
BC5FA4C0CB83BA94,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,152941,20110119,30000.00,97.375,,,,,20110113,221028,1.00
D93D4F3DF6C1A3D0,D,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20110113,152943,20110119,20000.00,104.029,,,,,20110113,221028,1.00
BF543224036E57F3,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110113,152931,20110119,5000.00,104.689,,,,,20110113,221028,1.00
41EC7475A659FB9A,D,777431FW2,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20141201,,,20110113,152904,20110119,35000.00,102.478,,,,,20110113,221028,1.00
02234B586B9D359C,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110113,152949,20110126,10000.00,100.000,5.248,,,,20110113,221028,1.00
9FCF2A2F82372D2E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,152951,20110119,10000.00,105.500,6.620,,,,20110113,221028,1.00
41C22A3CD5849A12,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,152952,20110119,40000.00,100.000,4.998,,,,20110113,221028,1.00
483E823A27F84592,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,152953,20110119,10000.00,98.632,5.129,,,,20110113,221028,1.00
0257A7AC2C633BA4,S,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,,,20110113,152948,20110119,30000.00,103.560,3.553,,,,20110113,221028,1.00
28559CF501402D12,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,152946,20110119,25000.00,100.516,4.751,,,,20110113,221028,1.00
77D926FA8FBF46B4,S,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20110113,141400,20110119,25000.00,106.903,2.950,,,,20110113,221028,1.00
AF3A3CD0C2AA192C,D,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20110113,141400,20110119,25000.00,106.903,,,,,20110113,221028,1.00
A92D4753DBE2AFB2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,152946,20110119,5000.00,95.511,5.559,,,,20110113,221028,1.00
6FBEBD9E547C9A51,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152948,20110119,50000.00,99.625,5.029,,,,20110113,221028,1.00
DFEA7C926629F80D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152952,20110119,50000.00,99.625,5.029,,,,20110113,221028,1.00
F0205ECB3638218A,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20110113,152953,20110119,10000.00,100.000,4.665,,,,20110113,221028,1.00
51F9F058F302915E,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110113,152948,20110114,200000.00,94.022,5.798,,,,20110113,221028,1.00
01C4ADAD0CEF9912,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110113,152943,20110119,155000.00,104.179,0.750,,,,20110113,221028,1.00
83C20D9A1062F675,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152948,20110119,50000.00,99.000,,,,,20110113,221028,1.00
C685B1A67FF69A36,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,152900,20110119,10000.00,102.657,3.251,,,,20110113,221028,1.00
FC6EC4BF0ACAAA79,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,152956,20110119,35000.00,101.734,4.584,,,,20110113,221028,1.00
765CD4CEB764BE60,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,152952,20110119,50000.00,99.000,,,,,20110113,221028,1.00
325C046CD39C6D75,D,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20110113,152619,20110119,100000.00,105.101,,S,,,20110113,221028,1.00
10E283D1DF25CDAB,D,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20110113,152953,20110119,10000.00,100.000,,,,,20110113,221028,1.00
18310648689C7C47,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110113,152524,20110119,10000.00,90.192,,P,,,20110113,221028,1.00
A357FB5AF2A6D596,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,120457,20110119,25000.00,101.000,4.817,,,,20110113,221028,1.00
C8A94D57A752114D,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20110113,152956,20110119,35000.00,90.218,5.138,,,,20110113,221028,1.00
37A9EC70E048097E,P,77539HCX6,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20300801,,,20110113,152958,20110119,10000.00,23.292,7.600,,,,20110113,221028,1.00
D2FD160F44B7B96D,P,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20110113,152924,20110119,50000.00,102.936,3.566,,,,20110113,221028,1.00
FA8C1EC0CB0FED26,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,152841,20110217,40000.00,100.000,4.999,,,,20110113,221028,1.00
3C1CFF0491DFA45C,P,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110113,152952,20110119,15000.00,58.026,10.109,,,,20110113,221028,1.00
18DA714DF29A3EEE,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110113,152800,20110119,25000.00,98.452,,,,,20110113,221028,1.00
12AEF03E87848517,D,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110113,152952,20110119,15000.00,59.000,,,,,20110113,221028,1.00
10445A0B02E18654,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,152346,20110119,10000.00,71.089,,S,,,20110113,221028,1.00
A53463F540D52256,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,153005,20110119,30000.00,94.428,5.130,,,,20110113,221028,1.00
8F949644F3B76123,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20110113,152951,20110119,25000.00,106.499,1.566,,,,20110113,221028,1.00
D28690924DB5B65B,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110113,152956,20110119,5000.00,99.666,5.147,,,,20110113,221028,1.00
8AC7FC25C7D6C37A,P,924190EB3,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,4.850,20231101,,,20110113,152959,20110119,25000.00,97.625,5.104,,,,20110113,221028,1.00
E98199A1665025C7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110113,152939,20110119,30000.00,89.940,5.991,,,,20110113,221028,1.00
090597AF5294C2C1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20110113,152913,20110119,50000.00,99.898,4.015,,,,20110113,221028,1.00
491F0AEC2D0441D5,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110113,152819,20110119,25000.00,92.000,5.806,,,,20110113,221028,1.00
585305B382C289A0,P,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20110113,153005,20110119,135000.00,13.009,7.500,,,,20110113,221028,1.00
4EB3733037A89B10,D,286821GA5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20240601,,,20110113,152743,20110119,165000.00,51.200,,,,,20110113,221028,1.00
400954456F42E9D5,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110113,152800,20110119,200000.00,98.809,4.147,,,,20110113,221028,1.00
C6A540AA9FF690D1,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110113,152903,20110119,40000.00,104.150,2.050,,,,20110113,221028,1.00
00C9210BAA4971E9,P,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110113,152908,20110119,50000.00,104.100,2.954,,,,20110113,221028,1.00
2E791E334902E898,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153000,20110119,10000.00,102.657,3.251,,,,20110113,221028,1.00
6FEFD9A0FE069EE1,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110113,152939,20110119,30000.00,87.940,,,,,20110113,221028,1.00
8943BD9F13C1F83D,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110113,152939,20110119,30000.00,87.875,,,,,20110113,221028,1.00
8C0EA1652AFC011B,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110113,152900,20110120,50000.00,105.293,,,,Y,20110113,221028,1.00
1290EDF776882E8B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,153010,20110119,15000.00,94.750,5.879,,,,20110113,221028,1.00
86FAA591EB446E11,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,153011,20110119,40000.00,95.485,5.432,,,,20110113,221028,1.00
34C9F6D5D8DC0580,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,153012,20110119,5000.00,100.650,4.900,,,,20110113,221028,1.00
EE50FFB5CD7950B6,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,095014,20110119,5000.00,101.000,4.817,,,,20110113,221028,1.00
68EDC31F1C175A58,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110113,153010,20110119,10000.00,106.783,1.086,,,,20110113,221028,1.00
974D1C039827DEAA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,153007,20110119,10000.00,102.014,3.251,,,,20110113,221028,1.00
D7A1C26973DB29B7,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,153012,20110119,10000.00,100.000,6.000,,,,20110113,221028,1.00
CE74B8D5F3778E08,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110113,152954,20110119,15000.00,91.034,5.320,,,,20110113,221028,1.00
947595594E140D1B,S,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110113,153004,20110119,25000.00,103.221,2.132,,,,20110113,221028,1.00
146718A0E1F29984,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110113,152018,20110119,50000.00,90.616,5.680,,,,20110113,221028,1.00
32672AA8050D9A07,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20110113,150600,20110119,25000.00,87.506,5.299,,,,20110113,221028,1.00
705A327F21463EAC,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110113,152900,20110119,50000.00,105.820,0.850,,,,20110113,221028,1.00
1BAF03CE7C78C5D9,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110113,152949,20110119,15000.00,90.768,,,,,20110113,221028,1.00
BF6F0909F889B4AC,D,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110113,152900,20110119,25000.00,103.121,,,,,20110113,221028,1.00
2D192AC1AB7245F4,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20110113,152913,20110119,50000.00,98.898,,,,,20110113,221028,1.00
7EC6089568F33DEF,D,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20110113,145740,20110119,25000.00,87.375,,S,,,20110113,221028,1.00
8327CB7FCE3F285A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,144452,20110119,30000.00,100.000,4.998,,,,20110113,221028,1.00
D2AC70E3B8DFC858,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,144630,20110119,25000.00,100.000,4.998,,,,20110113,221028,1.00
66DABC8042C51C60,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110113,153006,20110119,25000.00,98.458,5.100,,,,20110113,221028,1.00
643CACE7680FAF08,S,398336CD7,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,4.000,20120115,,,20110113,153006,20110119,15000.00,101.603,2.350,,,,20110113,221028,1.00
2B4E2F5828E8CA5F,S,287290JR2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.100,20171201,,,20110113,153013,20110119,50000.00,98.525,4.350,,,,20110113,221028,1.00
741422E0712EE987,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110113,153013,20110119,50000.00,14.082,7.550,,,,20110113,221028,1.00
AEEADAEB76E9E63F,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110113,152901,20110119,70000.00,105.228,0.601,,,,20110113,221028,1.00
69E013D046C16241,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,152900,20110119,10000.00,97.000,5.238,,,,20110113,221028,1.00
7AD44F61D2EA8850,P,886640FC0,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20151201,,,20110113,152803,20110119,100000.00,103.900,3.591,,,,20110113,221028,1.00
0092ECC320973E20,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20110113,152838,20110119,20000.00,102.954,4.250,,,,20110113,221028,1.00
B86455C0E9BA3CA6,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110113,152900,20110119,10000.00,97.000,,,,,20110113,221028,1.00
5B56AC93634C6D05,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110113,153010,20110119,10000.00,77.091,6.500,,,,20110113,221028,1.00
34FBBF0CF08DD856,D,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110113,152910,20110119,25000.00,43.930,,S,,,20110113,221028,1.00
67ECB681FC583C8B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110113,152507,20110119,35000.00,95.820,7.435,,,,20110113,221028,1.00
26DA18EAA8A72166,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,153019,20110119,5000.00,100.000,4.999,,,,20110113,221028,1.00
59BE88CB723ECB90,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153024,20110119,10000.00,102.500,5.605,,,,20110113,221028,1.00
3CD91EB3032114A1,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110113,153023,20110119,25000.00,98.593,4.616,,,,20110113,221028,1.00
0409B52A4154E546,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20110113,153018,20110119,30000.00,88.116,2.572,,,,20110113,221028,1.00
CAEA7C3B7DD3140C,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110113,152932,20110119,20000.00,100.490,2.500,,,,20110113,221028,1.00
A3D0967BFF5165C3,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,152645,20110131,25000.00,99.322,5.050,,,,20110113,221028,1.00
CA936E2546E27EB1,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110113,153021,20110119,10000.00,113.750,0.892,,,,20110113,221028,1.00
4C7A8A9A3B58EB0F,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110113,153027,20110119,50000.00,106.000,4.223,,,,20110113,221028,1.00
CB4328427D9E7523,D,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110113,152727,20110119,5000.00,97.510,,S,,,20110113,221028,1.00
5B944C9F9C8E438D,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,153028,20110119,15000.00,96.470,5.513,,,,20110113,221028,1.00
FC5FA903832AF008,S,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20110113,153022,20110119,10000.00,89.480,7.500,,,,20110113,221028,1.00
7EF05843AE676082,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20110113,152947,20110119,50000.00,107.608,2.000,,,,20110113,221028,1.00
5B4637EBEC59EC9E,S,257849GZ6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.100,20130215,,,20110113,152946,20110119,100000.00,100.281,1.180,,,,20110113,221028,1.00
454F1C3AD010813C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,152814,20110119,500000.00,83.939,,S,,,20110113,221028,1.00
88B00FEF9D20CF0F,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110113,152549,20110119,25000.00,87.707,,,,,20110113,221028,1.00
14F07F70AF264AB2,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110113,152803,20110119,10000.00,98.611,,,,,20110113,221028,1.00
5D65452CF3B0CA23,D,344244JR0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20131101,,,20110113,152641,20110119,20000.00,106.000,,,,,20110113,221028,1.00
A71B9027B9B681AE,D,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20110113,152816,20110119,25000.00,99.706,,,,,20110113,221028,1.00
AC5487D1CE3A6A0E,D,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20110113,152749,20110119,25000.00,98.822,,,,,20110113,221028,1.00
9977359E0C54202C,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110113,152652,20110119,50000.00,99.270,,,,,20110113,221028,1.00
E4C6E5B9D71EE81D,D,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110113,152731,20110119,5000.00,92.795,,,,,20110113,221028,1.00
E058373337F41172,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110113,152828,20110119,55000.00,73.438,,,,,20110113,221028,1.00
92A8ACD55D5EE674,D,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110113,152933,20110119,300000.00,100.090,,P,,,20110113,221028,1.00
AECD39FCB34451F0,D,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20110113,152705,20110119,15000.00,97.000,,P,,,20110113,221028,1.00
FB35DDBF978334BC,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110113,153010,20110119,10000.00,79.091,,,,,20110113,221028,1.00
03B8F52A5E6F1DFF,P,957046JK2,WEST YORK PA AREA SCH DIST ,20040415,4.000,20150901,,,20110113,153000,20110119,25000.00,108.000,2.169,,,,20110113,221028,1.00
C01CA18ABA3D2197,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,153003,20110125,5000.00,99.250,5.178,,,,20110113,221028,1.00
BC51922967F616EA,D,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110113,152536,20110119,100000.00,98.765,,P,,,20110113,221028,1.00
FBB875150135289C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110113,152837,20110119,20000.00,97.979,,,,,20110113,221028,1.00
31AFFDF68C00FD20,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110113,152928,20110119,25000.00,103.892,1.100,,,,20110113,221028,1.00
0C290792A3B19FC9,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110113,153000,20110119,20000.00,102.965,4.390,,,,20110113,221028,1.00
5612E67B43926C67,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152900,20110120,1MM+,93.259,6.000,,,,20110113,221028,1.00
64DA9F93C961BD32,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153035,20110119,25000.00,102.500,5.605,,,,20110113,221028,1.00
605C35FBB7DFF8FD,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,153038,20110119,10000.00,102.500,4.487,,,,20110113,221028,1.00
916053484B961619,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110113,153039,20110119,5000.00,91.750,5.801,,,,20110113,221028,1.00
423AA37E542FEBE3,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110113,153041,20110119,15000.00,99.994,5.000,,,,20110113,221028,1.00
FCB2B8E503E10F3E,S,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20110113,153031,20110119,60000.00,111.006,1.773,,,,20110113,221028,1.00
B61E5B5E1ADD82EB,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,152434,20110119,750000.00,100.827,0.818,,,,20110113,221028,1.00
E0396FCDF94FEBBB,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,152532,20110119,125000.00,100.853,0.440,,,,20110113,221028,1.00
2638CA32059D1E49,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20110113,152704,20110119,125000.00,100.853,0.440,,,,20110113,221028,1.00
87053C2F58ACD555,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110113,153010,20110119,10000.00,79.091,,,,,20110113,221028,1.00
8F6F87B7AB870E2E,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110113,153027,20110119,100000.00,100.001,5.000,,,,20110113,221028,1.00
F9C06354C84C3450,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,152754,20110120,75000.00,112.825,,,,,20110113,221028,1.00
EF628DDBD2252F7D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,131507,20110119,100000.00,100.000,4.998,,,,20110113,221028,1.00
1D5632F162792144,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,135510,20110119,20000.00,99.750,5.019,,,,20110113,221028,1.00
74B0D78E53B2F4C8,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,,,20110113,153044,20110119,20000.00,94.512,3.294,,,,20110113,221028,1.00
2F7D3B412CE13FD9,S,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20110113,153048,20110119,100000.00,102.608,3.000,,,,20110113,221028,1.00
F612A0A684C2A4B5,S,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20110113,153049,20110119,180000.00,101.285,3.500,,,,20110113,221028,1.00
7D9CB22647C615AE,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110113,153011,20110119,10000.00,106.583,,,,,20110113,221028,1.00
80AA4D8551C848AE,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,153052,20110119,10000.00,101.000,5.599,,,,20110113,221028,1.00
F6B086F6215A1601,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,153054,20110119,5000.00,100.000,5.898,,,,20110113,221028,1.00
F44618AEDB03C59E,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20110113,153055,20110119,5000.00,94.655,5.282,,,,20110113,221028,1.00
C639B6419C413263,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,153057,20110127,5000.00,99.797,6.515,,,,20110113,221028,1.00
B141893A207062AA,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,153052,20110119,20000.00,99.746,5.024,,,,20110113,221028,1.00
1182F98D87931143,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,153052,20110119,10000.00,100.000,4.999,,,,20110113,221028,1.00
A1A847F4A33734A2,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110113,152758,20110119,30000.00,96.795,5.500,,,,20110113,221028,1.00
5735930378580329,S,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20110113,153055,20110119,10000.00,101.667,1.450,,,,20110113,221028,1.00
3235F5750581751E,D,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20110113,152953,20110119,10000.00,89.300,,S,,,20110113,221028,1.00
41C284AADB7B0D72,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110113,152952,20110118,25000.00,97.576,,,,,20110113,221028,1.00
5FDF98D9B5B2D147,D,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110113,153000,20110119,15000.00,59.000,,,,,20110113,221028,1.00
C031F2CC81597A63,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,153100,20110119,50000.00,100.000,5.749,,,,20110113,221028,1.00
0ADA17803C8C35BB,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110113,153055,20110119,20000.00,103.858,3.168,,,,20110113,221028,1.00
F2F394B41DA7A5B7,S,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110113,152826,20110119,1000000.00,107.081,2.436,,,,20110113,221028,1.00
A3D1AD1A1855C019,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20110113,152947,20110119,25000.00,85.390,,S,,,20110113,221028,1.00
E664C6A2A8A4FAF7,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110113,153023,20110119,50000.00,52.850,,S,,,20110113,221028,1.00
50C62D80D7A100DD,D,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110113,152829,20110119,300000.00,100.190,,S,,,20110113,221028,1.00
B179F916E917B1C2,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20110113,152809,20110119,5000.00,74.070,,,,,20110113,221028,1.00
D422580314D975AA,S,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110113,153053,20110119,20000.00,99.949,4.007,,,,20110113,221028,1.00
2A2236EEC8ED6475,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20110113,153054,20110119,25000.00,99.476,4.549,,,,20110113,221028,1.00
0614932B6CF7A1BA,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,153058,20110119,15000.00,99.250,4.691,,,,20110113,221028,1.00
06B48306CB330A33,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110113,153027,20110119,25000.00,95.510,5.726,,,,20110113,221028,1.00
278BABF74E6BEE9D,P,5643772R9,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20170215,,,20110113,153030,20110119,25000.00,110.260,3.131,,,,20110113,221028,1.00
C26AB3E748297AF0,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110113,153030,20110119,20000.00,108.180,3.701,,,,20110113,221028,1.00
BFDB9F8CE9BDED5C,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110113,152110,20110119,25000.00,95.510,,P,,,20110113,221028,1.00
52496FE2B8BAF4B4,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20110113,153044,20110119,25000.00,102.903,4.508,,,,20110113,221028,1.00
965C654DFDC4E0D0,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20110113,153054,20110118,40000.00,106.098,3.400,,,,20110113,221028,1.00
421D5CD08198E4FB,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20110113,152815,20110119,100000.00,104.470,3.604,,,,20110113,221028,1.00
8E6B31DA57487794,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,153058,20110119,80000.00,100.725,5.078,,,,20110113,221028,1.00
9FF0B7659260FA10,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110113,153105,20110119,25000.00,68.982,6.250,,,,20110113,221028,1.00
110ECB767461E4AD,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20110113,153028,20110119,10000.00,104.526,4.896,,,,20110113,221028,1.00
B7FC85D190CC9B53,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110113,153030,20110119,30000.00,106.260,1.904,,,,20110113,221028,1.00
13EA9F2825463C57,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110113,153027,20110119,50000.00,93.790,5.492,,,,20110113,221028,1.00
69F76A76050E47FC,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110113,153027,20110119,25000.00,95.510,5.328,,,,20110113,221028,1.00
060D454C0BDB4F76,P,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20110113,153030,20110119,25000.00,100.010,4.821,,,,20110113,221028,1.00
6393D50E3D37F696,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20110113,153027,20110119,50000.00,95.928,5.320,,,,20110113,221028,1.00
EF2C963E8047B252,P,677632LT6,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20121201,,,20110113,133220,20110114,1MM+,107.510,0.960,,,,20110113,221028,1.00
4BF47EC4F4A53C8D,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,153058,20110119,80000.00,98.750,,,,,20110113,221028,1.00
5AF156B2BA29F963,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110113,153109,20110119,25000.00,68.982,,,,,20110113,221028,1.00
CB30CD70D7012C6F,D,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110113,152545,20110119,5000.00,99.460,,P,,,20110113,221028,1.00
CA6B21D9058FC568,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20110113,152110,20110119,10000.00,104.526,,P,,,20110113,221028,1.00
527B6418BEE0E9D6,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110113,152110,20110119,50000.00,93.790,,P,,,20110113,221028,1.00
3D3E13286568A0B4,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110113,152110,20110119,25000.00,95.510,,P,,,20110113,221028,1.00
9212CC08E3F1B6B3,D,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110113,153000,20110119,100000.00,109.817,,,,,20110113,221028,1.00
008D7B76260B3EE0,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20110113,152010,20110119,50000.00,95.928,,P,,,20110113,221028,1.00
935710B373CF185F,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110113,151348,20110119,200000.00,87.025,,P,,,20110113,221028,1.00
7E25B1AC537E0F99,S,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20110113,153105,20110119,10000.00,97.660,3.975,,,,20110113,221028,1.00
3B3DE4F7AF57930C,S,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110113,153111,20110119,10000.00,99.800,4.770,,,,20110113,221028,1.00
7E2EC42FD72E03CD,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20110113,153026,20110119,5000.00,93.500,5.855,,,,20110113,221028,1.00
4E1BBD68339FC4B9,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,153042,20110120,5000.00,98.771,4.250,,,Y,20110113,221028,1.00
65032115123D1AD6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,152812,20110119,500000.00,87.200,6.107,,,,20110113,221028,1.00
966241B35EA857ED,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110113,153023,20110121,50000.00,106.296,4.087,,,,20110113,221028,1.00
584A411FB90D7181,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,153106,20110119,25000.00,62.011,9.844,,,,20110113,221028,1.00
F061563EDCE40E97,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110113,152856,20110119,100000.00,107.375,3.481,,,,20110113,221028,1.00
E2A9FF6C451CDB98,D,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110113,153010,20110119,250000.00,98.925,,P,,,20110113,221028,1.00
A52CAA12A0A8DA8D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,153114,20110119,10000.00,99.688,4.648,,,,20110113,221028,1.00
4D28B7A39F417E80,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,153116,20110119,10000.00,101.875,4.578,,,,20110113,221028,1.00
177DBF9BCE78AA2E,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110113,153119,20110119,35000.00,104.700,2.699,,,,20110113,221028,1.00
055FC7AE6EF41BB5,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110113,153031,20110119,200000.00,115.906,2.900,,,,20110113,221028,1.00
FBF36C092B43F7DF,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110113,153110,20110119,150000.00,103.563,,S,,,20110113,221028,1.00
615E44B1238ECBBD,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110113,153016,20110119,115000.00,93.545,,,,,20110113,221028,1.00
A6AA538909823D38,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,153106,20110119,25000.00,63.052,,,,,20110113,221028,1.00
6A059EB5997E03E4,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110113,153031,20110119,200000.00,115.906,,,,,20110113,221028,1.00
5177D1B23A68E14D,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,153108,20110119,25000.00,100.000,4.999,,,,20110113,221028,1.00
59E3DDA892A4372D,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110113,153108,20110119,35000.00,88.000,6.214,,,,20110113,221028,1.00
F728ACECEDB37529,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110113,153000,20110119,25000.00,91.806,,,,,20110113,221028,1.00
D0275216B3BF5F50,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,152542,20110119,5000.00,98.256,,,,,20110113,221028,1.00
AA8D4CD29A237C5E,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,,,20110113,152959,20110119,30000.00,101.956,,,,,20110113,221028,1.00
439A1BEF6E22621B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,153100,20110119,30000.00,100.000,5.000,,,,20110113,221028,1.00
154988B35F495453,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153100,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
4D0B3AB1B424AB2D,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,152500,20110119,500000.00,102.574,4.151,,,,20110113,221028,1.00
7854B5AEACD5C407,D,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,152816,20110119,500000.00,102.574,,,,,20110113,221028,1.00
943450E6C424163F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153126,20110119,5000.00,100.700,4.899,,,,20110113,221028,1.00
9CFF928A697449B8,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20110113,153127,20110119,5000.00,101.200,4.740,,,,20110113,221028,1.00
5AA557A627847CFD,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110113,153123,20110119,40000.00,94.625,5.871,,,,20110113,221028,1.00
B94E1BCC1F7A1FDB,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110113,153124,20110119,10000.00,100.072,4.985,,,,20110113,221028,1.00
DF5A20CB93A702C2,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110113,153124,20110119,10000.00,89.685,5.929,,,,20110113,221028,1.00
A8EE085DBCB9448A,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20110113,153126,20110119,85000.00,95.018,3.750,,,,20110113,221028,1.00
B76B4FE3B4572515,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,153125,20110119,10000.00,87.879,6.050,,,,20110113,221028,1.00
C58E1FA57959D597,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,153125,20110119,10000.00,100.875,4.912,,,,20110113,221028,1.00
73CEAD43F932D06E,P,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20110113,152600,20110119,1MM+,115.857,2.230,,,,20110113,221028,1.00
3A43D997DB886CE2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,153125,20110119,10000.00,86.253,,,,,20110113,221028,1.00
A671380752ADBE6D,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,153125,20110119,10000.00,99.125,,,,,20110113,221028,1.00
AA65BA04AB2BB14E,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,145847,20110114,15000.00,97.000,,,,,20110113,221028,1.00
25D2DE830DE77688,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153131,20110119,10000.00,102.500,5.605,,,,20110113,221028,1.00
FF71A45D4FE45DE2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,153133,20110127,10000.00,99.797,6.515,,,,20110113,221028,1.00
A19CC1C3E1125E5B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,153135,20110119,10000.00,100.500,5.429,,,,20110113,221028,1.00
6DFA05FD01BFD0D0,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,152843,20110119,95000.00,93.554,3.446,,,,20110113,221028,1.00
FBEB6E6CC32DF9AC,P,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20110113,152600,20110119,15000.00,104.994,2.237,,,,20110113,221028,1.00
20B2BF3CE6111990,S,283082CF0,EL DORADO CALIF UN HIGH SCH ,20011017,4.875,20261001,,,20110113,152913,20110119,100000.00,103.687,1.001,,,,20110113,221028,1.00
000B048F37D3642A,D,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20110113,153000,20110119,60000.00,110.906,,,,,20110113,221028,1.00
6E5641599B32AB3D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110113,152903,20110119,15000.00,104.150,2.050,,,,20110113,221028,1.00
4A64836199E19C2B,S,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20110113,152857,20110119,1MM+,111.605,2.100,,,,20110113,221028,1.00
0D9BF8CA068BFD0D,D,708413HG7,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.400,20190215,,,20110113,152846,20110119,195000.00,100.655,,S,,,20110113,221028,1.00
283CC7B6C722D884,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,153128,20110119,5000.00,100.000,4.999,,,,20110113,221028,1.00
05717AC6AE326285,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110113,153132,20110119,25000.00,100.467,3.934,,,,20110113,221028,1.00
404B31BA60FFAE5B,P,802385KN3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20190801,,,20110113,153048,20110119,45000.00,66.346,4.866,,,,20110113,221028,1.00
65115D8F97C0208B,P,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110113,153125,20110119,20000.00,100.209,3.918,,,,20110113,221028,1.00
8290C4012A3FD595,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,153130,20110119,100000.00,97.015,5.240,,,,20110113,221028,1.00
358966ABF06D07B9,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,152855,20110119,95000.00,93.554,,,,,20110113,221028,1.00
EE9A12396282A056,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20110113,152600,20110119,15000.00,105.152,,,,,20110113,221028,1.00
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8808AE8B8E6C4E5B,D,452641EJ8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20150801,Y,,20110113,152329,20110127,685000.00,85.473,,,,,20110113,221028,1.00
342EAC2D26DEB92D,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110113,143731,20110119,200000.00,100.387,,,,,20110113,221028,1.00
DB69B49609BEF564,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,153139,20110119,10000.00,102.250,4.644,,,,20110113,221028,1.00
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CC0E341F02B3A4CF,S,736560AT0,PORTLAND ME ,20060401,4.500,20240401,,,20110113,153112,20110119,25000.00,103.291,3.796,,,,20110113,221028,1.00
EDE419DF15278799,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,152800,20110120,25000.00,98.771,4.250,,,,20110113,221028,1.00
47589401A50ED042,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110113,152507,20110119,35000.00,95.720,7.443,,,,20110113,221028,1.00
6748F092C322931A,S,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110113,153133,20110119,10000.00,95.526,4.756,,,,20110113,221028,1.00
D11B43091E61C2D8,P,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20110113,153021,20110119,10000.00,95.600,4.582,,,,20110113,221028,1.00
7E472B9DF0FCCCAC,D,736560AT0,PORTLAND ME ,20060401,4.500,20240401,,,20110113,153117,20110119,25000.00,101.986,,,,,20110113,221028,1.00
ED60CBDAA0EC1527,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,153109,20110119,300000.00,92.848,5.676,,,,20110113,221028,1.00
DC713CF2C331748C,D,736560AT0,PORTLAND ME ,20060401,4.500,20240401,,,20110113,153112,20110119,25000.00,102.041,,,,,20110113,221028,1.00
3EAF6A759E6752A1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110113,153100,20110119,20000.00,96.643,5.250,,,,20110113,221028,1.00
D8FFA952CF124C05,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153100,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
B24E5A353129491B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110113,153127,20110119,50000.00,91.854,5.548,,,,20110113,221028,1.00
B4984E28450472EB,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,153142,20110119,20000.00,100.247,4.943,,,,20110113,221028,1.00
A63D4BE074F8B643,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,152700,20110119,5000.00,98.256,4.362,,,,20110113,221028,1.00
132C9E0C7C9B1E94,D,565488AU7,MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010401,4.850,20171201,,,20110113,152949,20110119,355000.00,103.000,,P,,,20110113,221028,1.00
68B39231BDDB17E1,D,437566CD2,HOMER TWP ILL REF-OPEN SPACE,20050624,4.000,20150101,,,20110113,153007,20110119,120000.00,105.875,,P,,,20110113,221028,1.00
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182E4656948E8D80,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110113,152842,20110119,50000.00,81.750,,,,,20110113,221028,1.00
A44F4B124DA6CD57,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110113,152944,20110119,20000.00,91.533,,,,,20110113,221028,1.00
91F47B214AE25443,D,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110113,152918,20110119,100000.00,95.875,,,,,20110113,221028,1.00
A0967C6DC5B35896,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110113,152929,20110119,35000.00,82.037,,,,,20110113,221028,1.00
4A44156286D22479,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20110113,153021,20110119,10000.00,96.000,,,,,20110113,221028,1.00
52901221E58BB98F,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110113,153030,20110119,20000.00,108.180,,,,,20110113,221028,1.00
740DF6C6B080F5AC,D,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110113,153139,20110119,10000.00,95.426,,,,,20110113,221028,1.00
2B638759333DD75C,D,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110113,153133,20110119,10000.00,95.426,,,,,20110113,221028,1.00
621ACF653C60CD74,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,153032,20110119,525000.00,100.486,,P,,,20110113,221028,1.00
0EC8273C11D355E1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153147,20110119,15000.00,102.500,5.605,,,,20110113,221028,1.00
0D9153B8F940C76B,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20110113,153149,20110118,10000.00,97.010,5.438,,,,20110113,221028,1.00
5DE86BDB9A27BDC4,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,153150,20110119,10000.00,100.000,5.898,,,,20110113,221028,1.00
E4BBD16C457E1F17,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110113,153143,20110119,50000.00,88.162,5.739,,,,20110113,221028,1.00
6BFF97B7E2AF4FFA,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110113,153150,20110119,25000.00,114.744,2.872,,,,20110113,221028,1.00
09BCBF7BB341DECE,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20110113,153034,20110119,25000.00,108.190,2.200,,,,20110113,221028,1.00
0FD0AAD4EEFAEB99,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,153039,20110119,20000.00,99.495,,,,,20110113,221028,1.00
BD5A4EB6442112FF,D,341537CX4,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20220701,,,20110113,152556,20110119,15000.00,97.217,,P,,,20110113,221028,1.00
4F4910BB5FA42D12,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,153100,20110119,25000.00,63.052,,,,,20110113,221028,1.00
6D0EE8B59AF2DC16,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110113,153145,20110119,20000.00,118.520,3.272,,,,20110113,221028,1.00
31B327BD93D94300,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20110113,153155,20110120,40000.00,103.750,3.488,,,,20110113,221028,1.00
93117557438AF662,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110113,153147,20110119,90000.00,19.331,7.400,,,,20110113,221028,1.00
87A84DE7CCB695F3,S,677632LT6,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20121201,,,20110113,133030,20110114,1MM+,107.529,0.950,,,,20110113,221028,1.00
6825BB0C981BFD0D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153133,20110119,50000.00,100.875,4.821,,,,20110113,221028,1.00
B638130A3E73A5CD,P,341535TF9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20190601,,,20110113,153149,20110119,150000.00,103.405,4.138,,,,20110113,221028,1.00
2F8B2088B7292A88,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153151,20110119,25000.00,99.125,5.068,,,,20110113,221028,1.00
AA2C249955346F45,P,232760YH5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20140215,,,20110113,153100,20110119,50000.00,109.322,2.100,,,,20110113,221028,1.00
4E23A077BFDCAFE0,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153133,20110119,50000.00,99.000,,,,,20110113,221028,1.00
29109FDB90814782,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110113,153141,20110119,25000.00,99.736,4.280,,,,20110113,221028,1.00
F1C2646F6EFFFDA0,D,341535TF9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20190601,,,20110113,153149,20110119,150000.00,103.905,,,,,20110113,221028,1.00
C6D49878E2E13DC5,D,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110113,153009,20110119,100000.00,109.867,,,,,20110113,221028,1.00
C59E3F37A16C3EC9,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110113,153145,20110119,25000.00,98.262,,,,,20110113,221028,1.00
879E5E617586A975,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153151,20110119,25000.00,99.000,,,,,20110113,221028,1.00
F3E62D480CF119C6,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110113,151825,20110119,35000.00,100.720,7.530,,,,20110113,221028,1.00
51972C6863F29FB5,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153200,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
BD8E2D41FF7E2477,S,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20110113,153146,20110119,10000.00,97.660,3.975,,,,20110113,221028,1.00
F80487011E7F1855,P,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20110113,153148,20110119,15000.00,109.177,3.724,,,,20110113,221028,1.00
1B884AA42FA95587,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110113,153154,20110119,35000.00,106.655,0.632,,,,20110113,221028,1.00
06F102ACC23CF5C5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153146,20110119,10000.00,100.000,4.999,,,,20110113,221028,1.00
58B1879C64EE5160,S,38547PBJ2,GRAND FORKS CNTY N D NURSING VALLEY HOMES & SVCS PROJ-SER A,20040826,6.250,20291101,,,20110113,153157,20110121,5000.00,96.459,6.580,,,,20110113,221028,1.00
0B237C0081893E7A,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110113,153148,20110119,35000.00,106.800,4.178,,,,20110113,221028,1.00
A9B1EB88DE95D6A0,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110113,153151,20110119,60000.00,105.900,4.202,,,,20110113,221028,1.00
C7DDA410AFEB524E,P,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20110113,153154,20110119,55000.00,108.000,3.914,,,,20110113,221028,1.00
68E69EC172E2371C,S,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110113,153201,20110119,20000.00,100.000,5.623,,,,20110113,221028,1.00
6CD052FD783A042C,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110113,153100,20110119,10000.00,102.838,,,,,20110113,221028,1.00
B54D25D2DE7F0A21,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110113,152432,20110119,25000.00,89.564,,P,,,20110113,221028,1.00
474AAA55383686CA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,152446,20110119,10000.00,70.089,,P,,,20110113,221028,1.00
46F1BDFE291E627B,D,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110113,153201,20110119,20000.00,98.875,,,,,20110113,221028,1.00
F8061153F75F4D08,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110113,153145,20110119,20000.00,117.347,,,,,20110113,221028,1.00
275454B7AC61913E,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110113,153159,20110119,10000.00,70.402,4.511,,,,20110113,221028,1.00
3CFE81EE87495C18,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,153201,20110202,40000.00,100.652,6.036,,,,20110113,221028,1.00
382878300B0313F9,D,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20110113,153154,20110119,10000.00,101.266,,,,,20110113,221028,1.00
2D3D8135814580FA,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,153204,20110119,50000.00,100.000,5.898,,,,20110113,221028,1.00
1A3423CDA6466D9A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,153207,20110215,30000.00,100.490,5.074,,,,20110113,221028,1.00
22AB589E4A9E10D6,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110113,153159,20110119,40000.00,80.190,6.581,,,,20110113,221028,1.00
88C52014951C902F,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110113,153150,20110119,20000.00,107.395,3.590,,,,20110113,221028,1.00
7C3F335AE1F740C3,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110113,153159,20110119,40000.00,78.422,,,,,20110113,221028,1.00
20DD7E888B0FACFD,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,153200,20110119,25000.00,100.000,5.749,,,,20110113,221028,1.00
EBFB8BF9E5862AB7,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20110113,153200,20110119,25000.00,100.612,4.849,,,,20110113,221028,1.00
153D40A87BA5DB32,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,153211,20110127,15000.00,99.797,6.515,,,,20110113,221028,1.00
34ECA8AA7422831C,P,286821GA5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20240601,,,20110113,153205,20110119,165000.00,51.076,5.090,,,,20110113,221028,1.00
23B39DEF5542DDA6,D,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20110113,153030,20110119,25000.00,100.010,,,,,20110113,221028,1.00
FEF14CF5CC0B6337,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110113,153103,20110119,50000.00,91.529,,,,,20110113,221028,1.00
4B08538CEAA9AD7C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110113,153100,20110119,50000.00,91.654,,,,,20110113,221028,1.00
3650A4982D4F973E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,152635,20110119,500000.00,104.869,,,,,20110113,221028,1.00
EAEAF9A7FE57B39B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153216,20110119,5000.00,102.500,5.605,,,,20110113,221028,1.00
4C7C40F89291CCE9,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,153101,20110120,15000.00,101.658,2.730,,,Y,20110113,221028,1.00
8E9895D92FFAE2B7,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20110113,153104,20110119,45000.00,92.565,5.243,,,,20110113,221028,1.00
DB7924235D39EE98,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,153111,20110120,20000.00,101.658,2.730,,,Y,20110113,221028,1.00
3963925DC7D00C41,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,153149,20110119,25000.00,91.778,5.776,,,,20110113,221028,1.00
E5A2A899752A44DF,P,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110113,153154,20110119,15000.00,100.781,6.271,,,,20110113,221028,1.00
9F1233DB535C62D7,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110113,153209,20110119,20000.00,101.314,4.650,,,,20110113,221028,1.00
15FBBE734D994A6A,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110113,153209,20110119,10000.00,105.064,3.257,,,,20110113,221028,1.00
CA6844035AEA15B0,P,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20110113,153211,20110119,35000.00,97.839,5.855,,,,20110113,221028,1.00
F9D27005F6D2436E,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,153123,20110119,10000.00,103.704,,,,,20110113,221028,1.00
85221B83079A02B8,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20110113,153213,20110121,5000.00,95.907,7.150,,,,20110113,221028,1.00
4450059DA32A8DC1,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110113,153106,20110120,1MM+,99.100,5.212,,,,20110113,221028,1.00
A1BBFA67A1159F8A,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20110113,152323,20110119,100000.00,109.400,0.900,,,,20110113,221028,1.00
AE3B666C147A0935,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110113,153137,20110119,25000.00,114.744,,,,,20110113,221028,1.00
D7FC13360CAF8C0D,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,153153,20110119,25000.00,90.250,,,,,20110113,221028,1.00
40D041B8EB0D81B3,P,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110113,153207,20110119,20000.00,98.875,4.184,,,,20110113,221028,1.00
F32369C2D1B1DFD7,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20110113,153215,20110119,25000.00,104.510,5.540,,,,20110113,221028,1.00
652453534649D401,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110113,153209,20110119,20000.00,99.939,,,,,20110113,221028,1.00
9EA23F8A63C53CA1,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110113,153209,20110119,10000.00,105.064,,,,,20110113,221028,1.00
0439BF4D5C70DE62,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,152613,20110119,5000.00,98.256,,,,,20110113,221028,1.00
738B380976046ABA,D,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20110113,153211,20110119,35000.00,98.330,,,,,20110113,221028,1.00
3356F89E43339A52,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110113,153110,20110119,150000.00,98.400,,S,,,20110113,221028,1.00
4F609B0271C0AACB,D,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20110113,152634,20110119,25000.00,99.767,,,,,20110113,221028,1.00
A6F1343C2E21FB2A,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110113,152930,20110119,100000.00,99.150,,,,,20110113,221028,1.00
D2E01CECAC58C17D,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20110113,153215,20110119,25000.00,105.010,,,,,20110113,221028,1.00
1B37A37D0278E0B5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,153200,20110119,25000.00,99.994,5.750,,,,20110113,221028,1.00
BB8866C8E5DF7EB3,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,153223,20110119,25000.00,103.253,3.000,,,,20110113,221028,1.00
23019582F7A7BFA5,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110113,153206,20110119,40000.00,86.323,6.033,,,,20110113,221028,1.00
374FA5D534202C79,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110113,153039,20110119,20000.00,99.245,,,,,20110113,221028,1.00
D83C41C979F5C665,S,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110113,153223,20110119,180000.00,114.500,2.600,,,,20110113,221028,1.00
8C671DE87EE130FB,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110113,153224,20110119,55000.00,104.600,4.351,,,,20110113,221028,1.00
CD99F0F775AD06C3,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,153223,20110119,25000.00,102.503,,,,,20110113,221028,1.00
FAE0AB628AF77778,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110113,153206,20110119,40000.00,84.122,,,,,20110113,221028,1.00
BE6201C4C64BBE64,D,89438HBL0,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER A,19980415,5.375,20281101,,,20110113,153110,20110119,130000.00,101.444,,P,,,20110113,221028,1.00
1A983FA744DFA36E,D,347550JS5,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20290701,,,20110113,153110,20110119,100000.00,85.144,,P,,,20110113,221028,1.00
DD64B33BCB97CAE0,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110113,152853,20110119,100000.00,107.689,,P,,,20110113,221028,1.00
C410AF15FA02116B,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110113,152605,20110119,40000.00,95.027,,P,,,20110113,221028,1.00
B2F469007EAF9C95,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110113,153200,20110119,5000.00,96.278,4.388,,,,20110113,221028,1.00
9B6ADEDAC7ECF916,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,153200,20110119,25000.00,99.996,5.000,,,,20110113,221028,1.00
5BE3B42A5A1CAFB7,S,050672BC7,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.750,20171201,,,20110113,153200,20110119,10000.00,100.383,3.676,,,,20110113,221028,1.00
944851FC4A89C0FD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153220,20110119,5000.00,100.700,4.899,,,,20110113,221028,1.00
1C543C102ED8941B,S,161285LT6,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2000-E,20060202,0.000,20150801,,,20110113,153222,20110119,15000.00,84.876,3.650,,,,20110113,221028,1.00
62584295185DE03E,P,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20110113,153223,20110118,10000.00,100.766,2.605,,,,20110113,221028,1.00
2F49C96C00939DD6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,153225,20110119,5000.00,107.100,5.435,,,,20110113,221028,1.00
BAFC56BAD62B5FAA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,153226,20110119,5000.00,105.500,6.620,,,,20110113,221028,1.00
4830045C5114BA01,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,153226,20110119,5000.00,105.160,6.186,,,,20110113,221028,1.00
20A3EF96AEB9DD76,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110113,152900,20110119,50000.00,104.875,,,,,20110113,221028,1.00
4C9D0FD0CCBC52EC,S,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20110113,153217,20110119,20000.00,97.660,3.975,,,,20110113,221028,1.00
FA2B983FA8C2FD8B,P,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110113,152900,20110119,50000.00,104.718,4.087,,,,20110113,221028,1.00
0F6DFBB99DCDA5F5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,152937,20110119,10000.00,100.000,5.999,,,,20110113,221028,1.00
17144087E3BD4A34,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110113,153206,20110119,40000.00,84.122,,,,,20110113,221028,1.00
18487A99CCAC8393,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,153126,20110119,20000.00,99.997,,,,,20110113,221028,1.00
DEAE181ACEC62440,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,153126,20110119,20000.00,99.747,,,,,20110113,221028,1.00
4C61E08E94FFAF6A,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110113,153142,20110119,115000.00,101.639,,,,,20110113,221028,1.00
83DFAF09916A3BA4,D,954450EU2,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,5.100,20230615,,,20110113,152904,20110119,855000.00,104.430,,S,,,20110113,221028,1.00
8A53C5297F11C379,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110113,153233,20110119,5000.00,108.960,7.086,,,,20110113,221028,1.00
B7CA6F747B9241F9,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,153234,20110119,50000.00,97.026,5.229,,,,20110113,221028,1.00
46A5BBD6588E53F0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153235,20110119,10000.00,102.500,5.605,,,,20110113,221028,1.00
2A4C1D6E518724B6,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110113,153235,20110210,25000.00,103.765,4.000,,,,20110113,221028,1.00
D75D8C9171234BDA,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153229,20110119,25000.00,99.125,5.068,,,,20110113,221028,1.00
5CAD5411BAD1C18C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110113,152700,20110119,5000.00,98.256,4.362,,,,20110113,221028,1.00
01EF32E5E2156B94,S,528835N49,LEWISVILLE TEX WTR & SWR REV ,20090601,2.000,20120215,,,20110113,152957,20110119,50000.00,100.902,1.151,,,,20110113,221028,1.00
AF9BD82B6F7B08C9,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110113,152609,20110119,35000.00,103.784,,,,,20110113,221028,1.00
27B0A9C206E2DC45,S,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20110113,152802,20110119,25000.00,100.947,3.997,,,,20110113,221028,1.00
404BED23F9E6E55F,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110113,153210,20110119,165000.00,97.017,,S,,,20110113,221028,1.00
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6B221D91B7F1D51B,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153229,20110119,25000.00,99.000,,,,,20110113,221028,1.00
55A2063C31EA1853,P,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20110113,153200,20110119,10000.00,98.130,5.172,,,,20110113,221028,1.00
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E38BB37D13B61907,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110113,153100,20110119,115000.00,101.664,0.451,,,,20110113,221028,1.00
F4489A7BA5FDA6AB,P,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20110113,153231,20110119,100000.00,100.108,3.946,,,,20110113,221028,1.00
F661A1B926182118,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110113,153237,20110119,10000.00,104.676,3.405,,,,20110113,221028,1.00
EAC900E88F40010D,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,153045,20110119,100000.00,99.500,,,,,20110113,221028,1.00
D8DD7CA1D103D3F5,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20110113,152604,20110119,35000.00,105.200,,,,,20110113,221028,1.00
43C65AB148882B49,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110113,153100,20110119,20000.00,107.395,,,,,20110113,221028,1.00
B9FBA934369AF5B6,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110113,153138,20110119,50000.00,89.050,,S,,,20110113,221028,1.00
206FA246A76109B3,D,932889JJ8,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20150801,,,20110113,152651,20110119,30000.00,103.333,,S,,,20110113,221028,1.00
C21D74012F485E07,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153200,20110119,100000.00,96.700,5.738,,,,20110113,221028,1.00
D10F15FF6F861F41,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110113,153231,20110119,100000.00,99.612,5.307,,,,20110113,221028,1.00
52F15A1E99824E94,S,83755G6H5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.900,20150501,,,20110113,153206,20110119,100000.00,102.600,3.244,,,,20110113,221028,1.00
8C07B840D10F960D,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110113,153225,20110119,30000.00,114.029,,,,,20110113,221028,1.00
783DB4F75547062F,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110113,153218,20110119,15000.00,73.354,6.830,,,,20110113,221028,1.00
EDC4CE909F17079A,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110113,152903,20110119,45000.00,104.150,2.050,,,,20110113,221028,1.00
F8750676FBBC3725,S,372082FE2,GENEVA ILL PK DIST REF,20041215,3.400,20111230,,,20110113,153042,20110119,45000.00,102.160,1.101,,,,20110113,221028,1.00
6BCD2F44F5210D1E,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20110113,153030,20110119,30000.00,106.260,,,,,20110113,221028,1.00
92B69E1602EC8991,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,153155,20110119,20000.00,101.990,4.941,,,,20110113,221028,1.00
99789CB8D24292D4,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110113,153100,20110119,25000.00,93.210,5.528,,,,20110113,221028,1.00
B324C7177BD15296,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110113,153100,20110119,25000.00,93.210,5.528,,,,20110113,221028,1.00
B0CD8AF24704678B,S,283734DW8,EL PASO TEX CTFS OBLIG,20050815,5.000,20260815,,,20110113,153108,20110119,50000.00,103.923,4.051,,,,20110113,221028,1.00
608D2529C4E58F5F,P,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,,,20110113,153227,20110119,40000.00,103.000,4.612,,,,20110113,221028,1.00
0383A1DFE413BE61,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110113,153245,20110119,75000.00,108.260,1.201,,,,20110113,221028,1.00
B4EC5048FFF22CC4,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110113,153154,20110119,40000.00,78.130,,S,,,20110113,221028,1.00
E6FDDB29C9A516E0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,153245,20110120,10000.00,98.972,5.080,,,,20110113,221028,1.00
8DB502175837BFBC,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,153244,20110119,25000.00,95.751,5.286,,,,20110113,221028,1.00
1EA24E2FBFEFD9E8,D,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20110113,152824,20110119,15000.00,63.500,,S,,,20110113,221028,1.00
3A3F22818F078F19,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110113,153231,20110119,100000.00,98.567,,,,,20110113,221028,1.00
EEA8BAC680F6989C,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110113,153231,20110119,100000.00,98.612,,,,,20110113,221028,1.00
2329D551F52069E9,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153200,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
BFD6562374929142,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110113,153236,20110119,15000.00,105.057,3.998,,,,20110113,221028,1.00
57CCA61A99D29F49,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,153240,20110119,15000.00,95.900,5.280,,,,20110113,221028,1.00
18D6EED595A50DF8,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20110113,152550,20110119,25000.00,105.467,,,,,20110113,221028,1.00
9AF3527028727F25,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110113,153200,20110119,30000.00,99.503,6.499,,,,20110113,221028,1.00
00BCDDE06E785B8E,P,384496DC6,GRAFTON W VA NEW PUB HSG AUTH ,19720301,5.250,20110301,,,20110113,153217,20110119,15000.00,100.000,5.146,,,,20110113,221028,1.00
57AF2683539E21A7,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,153238,20110119,15000.00,93.750,,,,,20110113,221028,1.00
5934270464C14BDB,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,153247,20110127,10000.00,99.797,6.515,,,,20110113,221028,1.00
813EDFA72E813BA6,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110113,153246,20110119,10000.00,103.640,,,,,20110113,221028,1.00
128B665E27BB659D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,153251,20110119,10000.00,99.688,4.648,,,,20110113,221028,1.00
FCF814928D71C1F8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,153253,20110119,20000.00,97.276,5.209,,,,20110113,221028,1.00
24DC47376ADC50CC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,153254,20110119,10000.00,96.990,5.720,,,,20110113,221028,1.00
97AF0279084A4FF1,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110113,153241,20110119,35000.00,108.035,1.820,,,,20110113,221028,1.00
404D71A331AF2BB1,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,153248,20110119,10000.00,89.763,6.750,,,,20110113,221028,1.00
3F69C26B9C669410,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110113,153200,20110119,30000.00,98.072,,,,,20110113,221028,1.00
2286B9F5B3B06C66,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,153300,20110119,5000.00,100.000,5.000,,,,20110113,221028,1.00
FC264097F223D6C6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,153248,20110119,20000.00,94.716,5.150,,,,20110113,221028,1.00
C5350EA97EEA13A2,P,52908ENJ8,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.250,20130201,,,20110113,153259,20110114,100000.00,101.514,1.496,,,,20110113,221028,1.00
219F26341BD5AC7F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110113,153251,20110119,15000.00,82.590,6.411,,,,20110113,221028,1.00
76874FB1E89D8D64,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110113,152647,20110119,10000.00,103.088,,,,,20110113,221028,1.00
A840CEEB5727A3E6,S,800409BY9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20221201,,,20110113,153301,20110119,35000.00,100.711,4.100,,,,20110113,221028,1.00
AAF1C6AEED718D80,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,153302,20110120,25000.00,98.162,5.122,,,,20110113,221028,1.00
F94E20E65636FBD8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,153305,20110119,25000.00,98.750,5.087,,,,20110113,221028,1.00
1D9C05C78D30D939,D,795906GM2,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20181201,,,20110113,153042,20110119,855000.00,105.408,,S,,,20110113,221028,1.00
D6DDA0850D79AEA4,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110113,153309,20110119,25000.00,105.951,4.254,,,,20110113,221028,1.00
CFEE022EFF6CA5C2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,153310,20110127,5000.00,99.797,6.515,,,,20110113,221028,1.00
557F6342E1E0EA89,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,153310,20110119,15000.00,98.632,5.129,,,,20110113,221028,1.00
A3193FF954D2F583,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,153312,20110119,30000.00,101.750,5.141,,,,20110113,221028,1.00
F82D7E51D062CCE9,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20110113,153308,20110119,5000.00,71.270,4.679,,,,20110113,221028,1.00
67B7C1C07E669BFE,S,516825ES1,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20250801,,,20110113,153254,20110119,10000.00,95.750,4.810,,,,20110113,221028,1.00
883797DEEE74D636,S,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20110113,153256,20110119,20000.00,85.250,7.960,,,,20110113,221028,1.00
3A815D0B937F79E7,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110113,153312,20110114,30000.00,100.000,4.889,,,,20110113,221028,1.00
62E1D892D7C0BA50,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,153313,20110119,25000.00,96.989,5.213,,,,20110113,221028,1.00
8C63DF1B5927BF34,P,30747MZF6,FARGO N D REF & IMPT-SER C,20091015,2.000,20130501,,,20110113,153304,20110114,75000.00,100.692,1.691,,,,20110113,221028,1.00
FCE391A572B369ED,P,152239HK8,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.400,20251201,,,20110113,153148,20110113,10000.00,95.419,4.835,,,,20110113,221028,1.00
9245F1BCB9DFD3F8,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153252,20110114,100000.00,100.000,,,,,20110113,221028,1.00
80C4546A5BCA4731,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153254,20110114,100000.00,100.000,,,,,20110113,221028,1.00
DFC88D7C3CC55DFF,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153256,20110114,50000.00,100.000,,,,,20110113,221028,1.00
A96F92D65A0CDC07,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153259,20110114,50000.00,100.000,,,,,20110113,221028,1.00
0ACB14FBFB17ECC9,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153302,20110114,150000.00,100.000,,,,,20110113,221028,1.00
E1DD498D843315BF,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153305,20110114,25000.00,100.000,,,,,20110113,221028,1.00
E5CCD2ED89B69F59,P,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110113,153305,20110119,35000.00,83.534,6.603,,,,20110113,221028,1.00
E3E107CE3E3758CC,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153303,20110119,25000.00,100.875,4.821,,,,20110113,221028,1.00
8E84EAF70B19D224,S,743549BJ5,PROSPECT PARK N J BRD ED ,20010815,4.400,20150815,,,20110113,153308,20110119,5000.00,105.938,3.000,,,,20110113,221028,1.00
6C758015AB1DBEE4,S,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110113,153224,20110114,25000.00,103.000,2.499,,,,20110113,221028,1.00
82633F3E279CEE20,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,153303,20110119,100000.00,100.000,5.000,,,,20110113,221028,1.00
CE437145ABA10B97,P,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20110113,153305,20110119,100000.00,103.470,2.255,,,,20110113,221028,1.00
DE6DD01073CFDCA3,P,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110113,153100,20110119,25000.00,103.121,2.200,,,,20110113,221028,1.00
2AC8F175148A17B8,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153303,20110119,25000.00,99.000,,,,,20110113,221028,1.00
30CF3D55952E31AF,D,743549BJ5,PROSPECT PARK N J BRD ED ,20010815,4.400,20150815,,,20110113,153308,20110119,5000.00,104.688,,,,,20110113,221028,1.00
563D5CAC71B7C40C,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110113,153313,20110119,200000.00,13.356,6.703,,,,20110113,221028,1.00
AFCF9223EEAE9824,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153307,20110119,50000.00,100.000,4.999,,,,20110113,221028,1.00
560B7F8DB6DA15B5,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110113,153300,20110119,10000.00,98.088,5.168,,,,20110113,221028,1.00
5F2658CB621DBAF2,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153300,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
BA38E482B85BBEA5,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,152910,20110119,200000.00,107.538,,S,,,20110113,221028,1.00
63D528118120AF74,D,341535TF9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20190601,,,20110113,153202,20110119,150000.00,103.905,,,,,20110113,221028,1.00
A3C1182A8A3BB094,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110113,153219,20110119,75000.00,108.160,,,,,20110113,221028,1.00
35FCEB8EC1B44FD1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,153313,20110119,25000.00,96.889,,,,,20110113,221028,1.00
6953ECB0178DD24A,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153254,20110114,100000.00,100.000,,,,,20110113,221028,1.00
5F37B87E36566AE0,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153252,20110114,100000.00,100.000,,,,,20110113,221028,1.00
04A9CF65E4DBD37D,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153256,20110114,50000.00,100.000,,,,,20110113,221028,1.00
733F5802F3490487,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153259,20110114,50000.00,100.000,,,,,20110113,221028,1.00
24B9C61C523D630E,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153302,20110114,150000.00,100.000,,,,,20110113,221028,1.00
CB7AD0279D5D89C9,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,153305,20110114,25000.00,100.000,,,,,20110113,221028,1.00
4146B90371D95AAA,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110113,153305,20110119,35000.00,83.834,,,,,20110113,221028,1.00
099FDADBBFB6711B,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,153006,20110125,5000.00,99.250,,,,,20110113,221028,1.00
458B13A5534AE2DE,D,5643772R9,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20170215,,,20110113,153030,20110119,25000.00,110.260,,,,,20110113,221028,1.00
CADD71ADE6C4AD34,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110113,153319,20110119,10000.00,106.395,3.989,,,,20110113,221028,1.00
832EAFBFD42D29DE,S,341535TF9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20190601,,,20110113,153100,20110119,150000.00,103.965,4.000,,,,20110113,221028,1.00
5C89F02072FE746D,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110113,153307,20110119,70000.00,74.119,5.307,,,,20110113,221028,1.00
7A888C39E539F671,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20110113,153308,20110119,5000.00,72.070,,,,,20110113,221028,1.00
181C6C35DF122099,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110113,153214,20110119,150000.00,109.104,1.333,,,,20110113,221028,1.00
4D44ACEC09046B55,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110113,152700,20110119,10000.00,103.088,4.800,,,,20110113,221028,1.00
DE0399650DDD4700,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,153240,20110119,25000.00,101.990,4.941,,,,20110113,221028,1.00
D5423B580E0D5D50,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,153240,20110119,25000.00,86.832,6.000,,,,20110113,221028,1.00
E6E17BD8FCD52D52,P,010086DQ6,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.500,20111201,,,20110113,152800,20110119,200000.00,100.134,3.404,,,,20110113,221028,1.00
FDF0795C05C709CC,S,799563BQ3,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.000,20160901,,,20110113,153323,20110119,10000.00,100.500,4.672,,,,20110113,221028,1.00
D900211CF28FAE86,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,20000.00,92.750,4.476,,,,20110113,221028,1.00
B5420C14122D510C,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,40000.00,92.750,4.476,,,,20110113,221028,1.00
19F0DCFB280D3862,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,153329,20110119,100000.00,95.750,5.521,,,,20110113,221028,1.00
2D95F4F78B0B7F7B,S,172252B31,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20301201,,,20110113,152700,20110119,1MM+,100.000,5.249,,,,20110113,221028,1.00
F4781E4F11E2B736,S,172252B31,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20301201,,,20110113,152600,20110119,1000000.00,100.000,5.249,,,,20110113,221028,1.00
CD448B3FAFE5FEBA,P,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20110113,153320,20110119,40000.00,105.500,4.376,,,,20110113,221028,1.00
63AC35C6AE9FF182,D,585395A55,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20211001,,,20110113,153210,20110119,100000.00,64.098,,S,,,20110113,221028,1.00
EA9C0A6A168A981E,D,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20110113,153222,20110119,35000.00,98.330,,,,,20110113,221028,1.00
C9917F2442327788,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,153223,20110119,100000.00,99.672,,,,,20110113,221028,1.00
A1608231B5FA878E,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,153209,20110119,100000.00,99.732,,,,,20110113,221028,1.00
74B95D13C9616B5F,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110113,153207,20110119,75000.00,108.260,,,,,20110113,221028,1.00
F9B34D529A2A82FE,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153300,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
6E5DDF9DB22C91A7,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110113,153322,20110119,10000.00,90.197,3.250,,,,20110113,221028,1.00
D63C498A6E78B857,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,153323,20110119,10000.00,97.510,5.436,,,,20110113,221028,1.00
FE592353F97F78D7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110113,153326,20110119,10000.00,98.750,5.087,,,,20110113,221028,1.00
69A2E04A4EA993E6,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,153329,20110302,15000.00,100.000,2.374,,,,20110113,221028,1.00
0EF1FEC0DBD19D94,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110113,153331,20110119,10000.00,100.757,4.934,,,,20110113,221028,1.00
63E993D43837E5E5,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110113,153331,20110119,5000.00,94.139,5.232,,,,20110113,221028,1.00
8A8AD8593BE904FD,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110113,153305,20110119,35000.00,83.834,,,,,20110113,221028,1.00
C6936A1D62E76147,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,153331,20110119,395000.00,99.750,6.018,,,,20110113,221028,1.00
FCF08AFBC93CB2E7,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,153330,20110119,20000.00,98.456,5.266,,,,20110113,221028,1.00
5B7BEB47936DE11C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153334,20110120,10000.00,99.992,5.000,,,,20110113,221028,1.00
2370887820B1FDED,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,153245,20110119,10000.00,84.000,6.538,,,,20110113,221028,1.00
C99DC850E97B9574,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110113,153315,20110119,40000.00,106.580,1.929,,,,20110113,221028,1.00
A822DB3C7D4FA434,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,153330,20110119,20000.00,96.285,,,,,20110113,221028,1.00
04CA9B20C443AC2A,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110113,153326,20110119,10000.00,113.643,2.806,,,,20110113,221028,1.00
76CEE173E0596677,S,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20110113,153310,20110119,50000.00,109.213,1.401,,,,20110113,221028,1.00
7524082572F889BA,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110113,153333,20110119,25000.00,92.625,5.912,,,,20110113,221028,1.00
407A04330BEEF791,D,954450EU2,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,5.100,20230615,,,20110113,153100,20110119,855000.00,104.355,,P,,,20110113,221028,1.00
F6597FE27E4DB347,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153340,20110120,10000.00,99.992,5.000,,,,20110113,221028,1.00
D49F47B2B7EE10D6,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,50000.00,92.750,4.476,,,,20110113,221028,1.00
8F33EEA872BD5DFB,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,175000.00,92.750,4.476,,,,20110113,221028,1.00
AA6E22D110880C47,D,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20110113,153300,20110119,50000.00,109.213,,,,,20110113,221028,1.00
088E706CFF5A6631,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,50000.00,92.750,4.476,,,,20110113,221028,1.00
0982D4B7951F9988,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,50000.00,92.750,4.476,,,,20110113,221028,1.00
55AFC1625B24D771,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,100000.00,92.750,4.476,,,,20110113,221028,1.00
2803939235F90B05,S,809687BY1,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.750,20230301,Y,,20110113,153217,20110210,140000.00,100.000,3.750,,,,20110113,221028,1.00
55110A610EB2CEB0,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,200000.00,92.750,4.476,,,,20110113,221028,1.00
1B26697C6992AD10,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,75000.00,92.750,4.476,,,,20110113,221028,1.00
378643EE99E616C1,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,20000.00,92.750,4.476,,,,20110113,221028,1.00
7499E860702C7FF7,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,10000.00,92.750,4.476,,,,20110113,221028,1.00
6466DB84C494828A,D,799563BQ3,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.000,20160901,,,20110113,153323,20110119,10000.00,100.000,,,,,20110113,221028,1.00
DDEE9629E7069D18,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,153339,20110119,10000.00,99.824,,,,,20110113,221028,1.00
ECA40F0A49D3C5A8,D,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110113,153327,20110119,10000.00,103.948,,,,,20110113,221028,1.00
4A60C5C8624CB23E,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110113,153200,20110119,150000.00,106.061,1.020,,,,20110113,221028,1.00
D69A6FA8F641D4BC,P,592249AC0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL CONVENTION,19960301,7.000,20260701,,,20110113,153334,20110119,50000.00,126.000,4.626,,,,20110113,221028,1.00
B43A85DF70B31317,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,153339,20110119,10000.00,101.699,4.773,,,,20110113,221028,1.00
D53E0D31FB6BDDB1,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,300000.00,92.750,4.476,,,,20110113,221028,1.00
CCDEFDAB81CC9E93,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,125000.00,92.750,4.476,,,,20110113,221028,1.00
EF686C5AA3AB9885,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,30000.00,92.750,4.476,,,,20110113,221028,1.00
EE42A9D12DA7CE96,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,150000.00,92.750,4.476,,,,20110113,221028,1.00
812719B5992BA242,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,125000.00,92.750,4.476,,,,20110113,221028,1.00
918E3C72CA09F0B1,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,75000.00,92.750,4.476,,,,20110113,221028,1.00
13D2DBBA7755F781,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,100000.00,92.750,4.476,,,,20110113,221028,1.00
74A1E5826B47204C,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,200000.00,92.750,4.476,,,,20110113,221028,1.00
F82E937584034468,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,20000.00,92.750,4.476,,,,20110113,221028,1.00
3AA4087849BD5A7B,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,200000.00,92.750,4.476,,,,20110113,221028,1.00
0E54967BF9E907BC,S,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110113,153330,20110119,10000.00,104.048,1.247,,,,20110113,221028,1.00
DFBD1AFB8499D6BC,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,500000.00,92.750,4.476,,,,20110113,221028,1.00
7AD1C158A3F3F887,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,100000.00,92.750,4.476,,,,20110113,221028,1.00
57A8B2222F94C8B1,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,300000.00,92.750,4.476,,,,20110113,221028,1.00
596D95E6922F4AA9,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,25000.00,92.750,4.476,,,,20110113,221028,1.00
9F8261E5016B9B88,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,100000.00,92.750,4.476,,,,20110113,221028,1.00
10682B6F8EB17BD0,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,250000.00,92.750,4.476,,,,20110113,221028,1.00
FE9A608FD0499626,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,50000.00,92.750,4.476,,,,20110113,221028,1.00
3202FC5C0F17EC84,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,30000.00,92.750,4.476,,,,20110113,221028,1.00
C0A0E5BEBCCE04D3,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,50000.00,92.750,4.476,,,,20110113,221028,1.00
FF38418639D0399F,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,20000.00,92.750,4.476,,,,20110113,221028,1.00
F1F7F2F4B8D77490,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153256,20110127,25000.00,100.000,4.999,,,,20110113,221028,1.00
80CEA9A3DF1A29B5,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,500000.00,92.750,4.476,,,,20110113,221028,1.00
8690734FB6CFB908,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,50000.00,92.750,4.476,,,,20110113,221028,1.00
35393EA21E8AD7D7,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153300,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
451C3FD7D44A6A06,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,153345,20110119,10000.00,99.750,6.018,,,,20110113,221028,1.00
FA2A08731E63E2CD,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,153344,20110121,25000.00,102.500,5.662,,,,20110113,221028,1.00
24FC53DE47D0BC41,D,520354KN0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.500,20210715,,,20110113,152800,20110119,5000.00,102.250,,S,,,20110113,221028,1.00
449833201857009D,P,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110113,153348,20110114,100000.00,99.463,3.087,,,,20110113,221028,1.00
C25820A5CEBD833F,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,75000.00,92.750,4.476,,,,20110113,221028,1.00
C6F0A2945C7F4B2E,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,1MM+,92.750,4.476,,,,20110113,221028,1.00
8ED52A662CD6FD13,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,100000.00,92.750,4.476,,,,20110113,221028,1.00
23FE8CDC38DD4439,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110113,152902,20110119,500000.00,102.538,,,,,20110113,221028,1.00
2D717E38AE4F6F44,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,350000.00,92.750,4.476,,,,20110113,221028,1.00
EC8368BD77F8703F,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110113,152817,20110119,50000.00,92.750,4.476,,,,20110113,221028,1.00
76DD303F51EBFE51,S,914031CK3,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20181001,,,20110113,153251,20110119,75000.00,102.781,1.001,,,,20110113,221028,1.00
D73C7673A757C617,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20110113,153143,20110119,800000.00,100.000,,,,,20110113,221028,1.00
CEAB4597608F2A71,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,153339,20110120,10000.00,98.972,5.080,,,,20110113,221028,1.00
1CD8A9EB5FBAF895,S,422740KW9,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20111201,Y,,20110113,113000,20110215,80000.00,100.987,0.751,,,Y,20110113,221028,1.00
5BACB4D45F467E29,S,422740KW9,HECTOR MINN REF-ECONOMIC DEV AUTH,20110215,2.000,20111201,Y,,20110113,113000,20110215,55000.00,100.987,0.751,,,Y,20110113,221028,1.00
3F2A7FF842891F6C,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,153045,20110119,100000.00,100.000,5.000,,,,20110113,221028,1.00
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3932E6FFAFC4BAEA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,153308,20110119,25000.00,99.500,5.034,,,,20110113,221028,1.00
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CA721848CD261E27,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,153323,20110119,15000.00,102.295,2.420,,,,20110113,221028,1.00
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25BA616CE203B1CB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,153352,20110119,10000.00,84.506,,,,,20110113,221028,1.00
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BC51B6AC006B25EA,P,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20110113,153403,20110119,50000.00,103.900,1.276,,,,20110113,221028,1.00
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432A0E9FE490A398,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110113,153132,20110119,100000.00,110.562,,,,,20110113,221028,1.00
775C11A3689166FC,P,346609EV8,FORSYTH CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,19980701,4.800,20130401,,,20110113,153400,20110119,5000.00,99.500,5.040,,,,20110113,221028,1.00
608500EC9400E8A0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110113,153416,20110119,25000.00,98.750,5.087,,,,20110113,221028,1.00
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75313A51CE627954,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20110113,153409,20110119,30000.00,88.041,5.627,,,,20110113,221028,1.00
6BA5579B9FB834B3,S,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110113,153310,20110119,180000.00,114.500,2.600,,,,20110113,221028,1.00
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CF02B5C9DAD354CB,S,773718BT7,ROCKLEDGE FLA SWR REV REF,20010415,4.500,20111001,,,20110113,152811,20110119,50000.00,102.500,0.907,,,,20110113,221028,1.00
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179E3715CC164D86,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110113,153100,20110119,50000.00,93.805,5.734,,,,20110113,221028,1.00
135DAC89F813E214,D,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20110113,153116,20110119,5000.00,98.098,,S,,,20110113,221028,1.00
9E47DBE9FFB7A7FE,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110113,153100,20110119,50000.00,94.605,5.669,,,,20110113,221028,1.00
8C7DF91C66335D7B,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110113,153100,20110119,15000.00,93.855,5.730,,,,20110113,221028,1.00
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2870FF8DDC0BD0EC,D,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20110113,153400,20110119,50000.00,86.711,,,,,20110113,221028,1.00
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F24DD624E897DFF7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153422,20110119,5000.00,102.500,5.605,,,,20110113,221028,1.00
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1BFD0D4DF30EAF86,S,899428BA3,TULLY VLG N Y PUB IMPT,20110201,5.000,20160201,Y,,20110113,153000,20110201,10000.00,106.825,,,,Y,20110113,221028,1.00
94B9FA640FF2C416,S,899428AY2,TULLY VLG N Y PUB IMPT,20110201,5.000,20140201,Y,,20110113,153000,20110201,25000.00,107.182,,,,Y,20110113,221028,1.00
9543BF0F88570CF1,S,899428BB1,TULLY VLG N Y PUB IMPT,20110201,5.000,20170201,Y,,20110113,153000,20110201,25000.00,106.660,,,,Y,20110113,221028,1.00
266BE8BF9040441D,S,899428BB1,TULLY VLG N Y PUB IMPT,20110201,5.000,20170201,Y,,20110113,153000,20110201,5000.00,106.660,,,,Y,20110113,221028,1.00
378A8592F7B1089E,S,899428BC9,TULLY VLG N Y PUB IMPT,20110201,5.000,20180201,Y,,20110113,153000,20110201,30000.00,106.053,,,,Y,20110113,221028,1.00
DBB68B66459E2D67,S,899428BD7,TULLY VLG N Y PUB IMPT,20110201,5.000,20190201,Y,,20110113,153000,20110201,10000.00,104.500,,,,Y,20110113,221028,1.00
A24FE1F6358D2F29,S,899428BD7,TULLY VLG N Y PUB IMPT,20110201,5.000,20190201,Y,,20110113,153000,20110201,20000.00,104.500,,,,Y,20110113,221028,1.00
E3D7BEC78A5CD7DF,S,899428BE5,TULLY VLG N Y PUB IMPT,20110201,5.250,20200201,Y,,20110113,153000,20110201,30000.00,104.460,,,,Y,20110113,221028,1.00
EB7746160DC4EC38,S,899428BF2,TULLY VLG N Y PUB IMPT,20110201,5.250,20210201,Y,,20110113,153000,20110201,35000.00,102.948,,,,Y,20110113,221028,1.00
2564EA30022B4000,S,899428BH8,TULLY VLG N Y PUB IMPT,20110201,5.750,20230201,Y,,20110113,153000,20110201,5000.00,103.192,,,,Y,20110113,221028,1.00
11FAF28533CDAA40,S,899428BH8,TULLY VLG N Y PUB IMPT,20110201,5.750,20230201,Y,,20110113,153000,20110201,25000.00,103.192,,,,Y,20110113,221028,1.00
24FAEEC4A35B231A,S,899428BH8,TULLY VLG N Y PUB IMPT,20110201,5.750,20230201,Y,,20110113,153000,20110201,5000.00,103.192,,,,Y,20110113,221028,1.00
420633AF2E8F47A1,S,899428BJ4,TULLY VLG N Y PUB IMPT,20110201,5.750,20240201,Y,,20110113,153000,20110201,10000.00,102.310,,,,Y,20110113,221028,1.00
19D49F07A2F4F863,S,899428BK1,TULLY VLG N Y PUB IMPT,20110201,5.750,20250201,Y,,20110113,153000,20110201,25000.00,101.436,,,,Y,20110113,221028,1.00
736991A5B36D6573,S,899428BK1,TULLY VLG N Y PUB IMPT,20110201,5.750,20250201,Y,,20110113,153000,20110201,10000.00,101.436,,,,Y,20110113,221028,1.00
FC59414BEBCB42D2,S,899428BL9,TULLY VLG N Y PUB IMPT,20110201,5.750,20260201,Y,,20110113,153000,20110201,5000.00,100.858,,,,Y,20110113,221028,1.00
D4F461F6B6DC5E81,S,899428BL9,TULLY VLG N Y PUB IMPT,20110201,5.750,20260201,Y,,20110113,153000,20110201,35000.00,100.858,,,,Y,20110113,221028,1.00
7E31F3E7D471553F,P,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20110113,152604,20110119,35000.00,105.100,7.286,,,,20110113,221028,1.00
ECF404E0CD429A45,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110113,153400,20110119,100000.00,101.782,5.933,,,,20110113,221028,1.00
54B19D39BA073257,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,150500,20110120,20000.00,98.771,4.250,,,Y,20110113,221028,1.00
3828B48EC6DCBEBB,P,137288EW2,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.500,20210601,,,20110113,153425,20110119,25000.00,94.823,5.150,,,,20110113,221028,1.00
D4C7996A35ADED3B,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,153427,20110119,20000.00,100.875,4.912,,,,20110113,221028,1.00
22E59FD3945C12E3,P,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20110113,153300,20110119,140000.00,103.270,0.802,,,,20110113,221028,1.00
48327DB8A5667648,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,153427,20110119,20000.00,99.125,,,,,20110113,221028,1.00
5390141D14B04C32,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,153429,20110119,10000.00,100.840,5.636,,,,20110113,221028,1.00
16872CFB39D025F6,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,153433,20110125,5000.00,102.000,5.711,,,,20110113,221028,1.00
2CD62DF0D5AF1237,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,153436,20110119,10000.00,101.110,5.601,,,,20110113,221028,1.00
3E846AD0068C1400,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110113,153430,20110119,5000.00,83.200,6.909,,,,20110113,221028,1.00
8223E37A342BC1E6,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153433,20110119,5000.00,100.000,4.998,,,,20110113,221028,1.00
BB5471244FE4C7C7,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,153433,20110215,40000.00,98.686,5.100,,,,20110113,221028,1.00
B629B1EF4D0C45D5,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,153300,20110119,75000.00,103.710,2.400,,,,20110113,221028,1.00
CD37EE50781E10F5,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,153424,20110119,25000.00,100.000,5.000,,,,20110113,221028,1.00
937091C3F395020E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,153410,20110119,150000.00,95.000,5.625,,,,20110113,221028,1.00
19A3D8F6E652D0E0,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110113,153437,20110119,300000.00,5.328,6.850,,,,20110113,221028,1.00
C5914A0D5AB78BEA,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,153117,20110119,100000.00,88.170,,S,,,20110113,221028,1.00
3BBA6E21ABF4C43E,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110113,153432,20110119,10000.00,109.432,1.359,,,,20110113,221028,1.00
6CD8B4AD67639FAD,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,153242,20110119,25000.00,95.551,,,,,20110113,221028,1.00
14C6EA9966C8D534,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153433,20110119,5000.00,99.000,,,,,20110113,221028,1.00
58E91F41F28FD5E6,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,152717,20110202,25000.00,98.250,,,,,20110113,221028,1.00
1CC79966CF23BB5E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110113,153437,20110119,300000.00,5.203,,,,,20110113,221028,1.00
F468A68D4467C94E,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,153342,20110119,100000.00,96.245,,,,,20110113,221028,1.00
482891AA7E4B2380,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153400,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
BEADD57EC04CD57D,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110113,153439,20110119,5000.00,101.500,5.171,,,,20110113,221028,1.00
23EA4E259DDCE170,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,153442,20110119,10000.00,105.500,6.620,,,,20110113,221028,1.00
C2A06286385FB6AF,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110113,153420,20110119,25000.00,104.309,0.863,,,,20110113,221028,1.00
E1E1146495EE79F4,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110113,153429,20110119,10000.00,78.870,6.496,,,,20110113,221028,1.00
E337244827E15242,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110113,153410,20110119,30000.00,99.026,4.591,,,,20110113,221028,1.00
0E36CB1A73EA2621,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110113,153019,20110119,30000.00,87.875,6.158,,,,20110113,221028,1.00
95DAD3A866FAB91A,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110113,153110,20110119,10000.00,97.875,,,,,20110113,221028,1.00
12BCC26A047B86BF,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110113,153222,20110119,25000.00,94.090,4.052,,,,20110113,221028,1.00
DE7E001DB349B8FF,P,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110113,153225,20110119,1MM+,106.744,3.030,,,,20110113,221028,1.00
60E24FF5AD627FBB,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20110113,153416,20110119,30000.00,86.100,,,,,20110113,221028,1.00
8F0E3F47A24506F2,D,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110113,153410,20110119,25000.00,104.209,,,,,20110113,221028,1.00
6EA7F98F6254ED7B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110113,145114,20110119,35000.00,78.374,,,,,20110113,221028,1.00
42A493549DF800F7,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110113,153410,20110119,30000.00,98.926,,,,,20110113,221028,1.00
79A291700F68CA98,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110113,153410,20110119,30000.00,98.926,,,,,20110113,221028,1.00
AD9B207554DD6FEA,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110113,151942,20110119,25000.00,94.090,,P,,,20110113,221028,1.00
BD142C02A03384E0,D,708553JK9,PENNSBURY PA SCH DIST ,20020415,4.550,20130115,,,20110113,153357,20110119,125000.00,105.200,,,,,20110113,221028,1.00
90CC2D5FFBC1ECC6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,153300,20110119,25000.00,97.900,,,,,20110113,221028,1.00
0A445CE59FA1AD79,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,153337,20110119,100000.00,96.305,,,,,20110113,221028,1.00
E0F21380F2AA751F,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110113,153449,20110119,5000.00,93.143,5.773,,,,20110113,221028,1.00
29AF51B35ECBEE85,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,153449,20110119,10000.00,101.750,4.305,,,,20110113,221028,1.00
E1053C8DC8EFAD7B,S,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20110113,153450,20110119,5000.00,98.444,4.186,,,,20110113,221028,1.00
2356924807A7A548,D,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110113,152814,20110119,5000.00,94.750,,S,,,20110113,221028,1.00
28A41E79AD27D412,S,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110113,152600,20110119,100000.00,99.594,4.060,,,,20110113,221028,1.00
7364C1DDEB30B2DC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,153306,20110114,1MM+,86.017,6.209,,,,20110113,221028,1.00
6975B508A6087450,D,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20110113,153410,20110119,10000.00,86.646,,S,,,20110113,221028,1.00
EFBF675C7154FDCB,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20110113,153337,20110119,155000.00,105.690,2.250,,,,20110113,221028,1.00
D1E0E770AB5E28EE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,153436,20110119,10000.00,86.242,6.050,,,,20110113,221028,1.00
F7AEEABD5645219F,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110113,152928,20110119,25000.00,87.700,5.535,,,,20110113,221028,1.00
03CF2F326DC2EC54,P,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20110113,153450,20110119,5000.00,101.152,1.825,,,,20110113,221028,1.00
3159FF6DF391D7D2,P,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20110113,153451,20110119,35000.00,98.734,2.750,,,,20110113,221028,1.00
EBE7BA2E5616306D,D,121651DQ3,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20181115,,,20110113,144550,20110119,100000.00,99.445,,,,,20110113,221028,1.00
1BB6F9A289BBC6D6,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153400,20110119,15000.00,102.657,3.251,,,,20110113,221028,1.00
9E262DDEC1F705D6,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,153458,20110302,15000.00,100.000,2.374,,,,20110113,221028,1.00
9084EA423074FA11,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110113,153451,20110119,15000.00,108.120,2.631,,,,20110113,221028,1.00
2527378AB1C7A5A0,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,153128,20110119,95000.00,88.170,,S,,,20110113,221028,1.00
07CE90FAAD11AAD3,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110113,153358,20110119,20000.00,80.698,6.696,,,,20110113,221028,1.00
4A49CB8794A1DBBE,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110113,153400,20110119,10000.00,87.320,6.047,,,,20110113,221028,1.00
890ED86B4306DFA1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,153407,20110201,10000.00,92.388,5.306,,,,20110113,221028,1.00
C21A48705BE8C15C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,153408,20110120,100000.00,98.972,5.080,,,Y,20110113,221028,1.00
7C93EA414481D2ED,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,153410,20110119,30000.00,99.500,5.034,,,,20110113,221028,1.00
77DBD78572649DA2,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110113,153411,20110119,10000.00,102.990,2.453,,,,20110113,221028,1.00
F1A924C8A94FBEB1,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,153414,20110119,5000.00,98.594,5.100,,,,20110113,221028,1.00
A5806AE6B7234723,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,153417,20110201,10000.00,92.388,5.306,,,,20110113,221028,1.00
E2B1EC3F618786BD,P,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20110113,153423,20110119,45000.00,107.439,1.879,,,,20110113,221028,1.00
7AC264D6DBAAD4C4,S,685585DY4,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20220801,,,20110113,153454,20110119,145000.00,52.342,5.693,,,,20110113,221028,1.00
DD9770B09A4A98FF,S,809687BX3,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.500,20220301,Y,,20110113,153218,20110210,135000.00,100.000,3.500,,,,20110113,221028,1.00
999227D027C1804A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,153455,20110120,50000.00,98.972,5.080,,,,20110113,221028,1.00
4422D7397235B3A4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,153421,20110120,150000.00,98.972,5.080,,,Y,20110113,221028,1.00
E50457613EAB0C0B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110113,153422,20110119,25000.00,100.000,5.468,,,,20110113,221028,1.00
0D3BCCCFF9A70620,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110113,153439,20110119,10000.00,101.160,4.777,,,,20110113,221028,1.00
FFD5E69A5CE38174,D,685585DY4,ORCHARD CALIF SCH DIST CAP APPREC 2001 ELEC-SER B,20101221,0.000,20220801,,,20110113,153454,20110119,145000.00,51.717,,,,,20110113,221028,1.00
B630B77BDF67CA67,P,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20110113,153430,20110119,10000.00,103.445,4.158,,,,20110113,221028,1.00
292951A678125DB3,P,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110113,153421,20110119,50000.00,92.270,4.082,,,,20110113,221028,1.00
D16EE1BCC8FBF43E,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110113,153154,20110119,15000.00,100.881,,,,,20110113,221028,1.00
816120D2F51C4769,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110113,152900,20110119,25000.00,103.892,,,,,20110113,221028,1.00
B73C0F75F3D10971,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110113,153421,20110119,50000.00,92.270,,,,,20110113,221028,1.00
AA0AA15BDD5ED3EE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,153502,20110119,5000.00,98.375,4.780,,,,20110113,221028,1.00
EC5955AC175B43D4,S,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20110113,153300,20110119,25000.00,101.527,1.824,,,,20110113,221028,1.00
53458534481064E2,P,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20110113,153250,20110114,250000.00,104.155,1.001,,,,20110113,221028,1.00
E2981520194A2A5F,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20110113,153124,20110119,250000.00,112.875,1.520,,,,20110113,221028,1.00
3002B6AA91815723,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20110113,153510,20110119,5000.00,99.630,5.060,,,,20110113,221028,1.00
78CE4E4AE84A1476,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110113,153512,20110118,25000.00,108.570,4.975,,,,20110113,221028,1.00
87A59657907BF4D2,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,153505,20110119,10000.00,99.500,4.783,,,,20110113,221028,1.00
C904BCCA6453E613,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110113,153506,20110119,50000.00,110.230,2.806,,,,20110113,221028,1.00
83925602F14AEAB9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153511,20110217,10000.00,100.000,4.999,,,,20110113,221028,1.00
22CF12674A216E1C,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110113,153504,20110119,5000.00,99.991,5.650,,,,20110113,221028,1.00
23D5DD76E305A154,D,777431FW2,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20141201,,,20110113,152847,20110119,35000.00,102.603,,,,,20110113,221028,1.00
32F86724FE901CFC,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,153243,20110119,210000.00,82.350,,,,,20110113,221028,1.00
352AE0E988809F8F,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153500,20110119,10000.00,102.657,3.251,,,,20110113,221028,1.00
5D39DBF7612C81A3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,153516,20110202,10000.00,100.623,5.916,,,,20110113,221028,1.00
46CC7D22204F52F2,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110113,153506,20110119,15000.00,112.761,1.544,,,,20110113,221028,1.00
E0F79F45F3366E8F,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110113,153446,20110119,1MM+,103.059,6.020,,,,20110113,221028,1.00
2E7AE27FDD4C7CF4,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,153502,20110119,25000.00,83.019,6.064,,,,20110113,221028,1.00
A295653CF5573B98,S,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,153500,20110119,50000.00,108.706,2.900,,,,20110113,221028,1.00
87A3160F9E4E20AE,P,353172U64,FRANKLIN CNTY OHIO ,20051026,4.250,20251201,,,20110113,153409,20110113,5000.00,95.500,4.673,,,,20110113,221028,1.00
98C025AD13DD34C4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,153505,20110119,175000.00,109.764,4.086,,,,20110113,221028,1.00
3567EE896CF7F293,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110113,153427,20110119,25000.00,101.393,4.750,,,,20110113,221028,1.00
3213E0A10EEE1AA6,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,153437,20110201,10000.00,92.388,5.306,,,,20110113,221028,1.00
B4739D411053BF84,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110113,153439,20110119,10000.00,96.525,5.274,,,,20110113,221028,1.00
DF9BDF9F1213FD78,S,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110113,153447,20110119,15000.00,89.187,6.008,,,,20110113,221028,1.00
8286712A9423D8C0,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110113,153500,20110119,25000.00,102.111,3.500,,,,20110113,221028,1.00
19DAA67D0F74B596,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110113,153503,20110119,50000.00,109.230,,,,,20110113,221028,1.00
944FEC52A22B0893,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110113,153500,20110119,15000.00,112.761,,,,,20110113,221028,1.00
4AF5AE17B93D738D,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153515,20110119,100000.00,100.000,4.998,,,,20110113,221028,1.00
63C53FD03A143D6F,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110113,153410,20110119,25000.00,101.576,4.482,,,,20110113,221028,1.00
95CC484E90AD71D2,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110113,153427,20110119,35000.00,77.885,7.300,,,,20110113,221028,1.00
8C9B35F670BB3355,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110113,153506,20110119,80000.00,91.125,5.391,,,,20110113,221028,1.00
5435CCFFB2A0439C,P,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20110113,153515,20110119,50000.00,99.000,5.326,,,,20110113,221028,1.00
D5F21E722ACF99AF,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153515,20110119,100000.00,99.000,,,,,20110113,221028,1.00
668629CBD1FE3BC0,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110113,153427,20110119,15000.00,106.075,,,,,20110113,221028,1.00
EC83B1549E6DCD75,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20110113,153315,20110119,140000.00,103.295,,,,,20110113,221028,1.00
100D085C1DA51A0B,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110113,153251,20110119,25000.00,80.197,,S,,,20110113,221028,1.00
519922628FC73C92,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,153502,20110119,25000.00,81.019,,,,,20110113,221028,1.00
45231181FCB341A3,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,153454,20110119,25000.00,80.954,,,,,20110113,221028,1.00
162D508B4F8EBD4B,D,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,153500,20110119,50000.00,108.081,,,,,20110113,221028,1.00
D55095E9C63EDF10,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,153505,20110119,175000.00,109.514,,,,,20110113,221028,1.00
D8F5B45B113BFAFC,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,153524,20110119,20000.00,100.000,5.898,,,,20110113,221028,1.00
8C6A45A4AC830085,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,153525,20110119,10000.00,97.276,5.209,,,,20110113,221028,1.00
A9E74E581714EF49,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110113,153510,20110119,15000.00,96.102,4.805,,,,20110113,221028,1.00
48D5554524C28F68,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,153524,20110119,50000.00,95.750,5.521,,,,20110113,221028,1.00
715548B029136720,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20110113,153000,20110119,25000.00,108.190,,,,,20110113,221028,1.00
D3A6674F61FF68F8,P,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20110113,142458,20110119,35000.00,108.908,2.834,,,,20110113,221028,1.00
F229411294871394,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110113,153526,20110119,20000.00,101.625,4.601,,,,20110113,221028,1.00
C3AED82608562EC2,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,153100,20110119,250000.00,102.300,4.332,,,,20110113,221028,1.00
9F9464428988C8E5,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,150600,20110120,50000.00,98.972,5.080,,,Y,20110113,221028,1.00
70F99C827FDEEFAD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,152403,20110119,1MM+,105.700,,,,,20110113,221028,1.00
E8BB15ACCCC4B1FF,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110113,153520,20110119,15000.00,105.183,0.715,,,,20110113,221028,1.00
0C1D8C02284C4D53,P,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20110113,153149,20110119,15000.00,104.844,2.090,,,,20110113,221028,1.00
FDFAB2E07EE2A99D,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110113,153459,20110119,50000.00,77.885,7.300,,,,20110113,221028,1.00
366B67D9E0B17794,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,153459,20110125,25000.00,100.000,5.749,,,,20110113,221028,1.00
01C076615B81CF3E,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,153400,20110120,200000.00,103.627,1.170,,,Y,20110113,221028,1.00
DF44EE6B9DBDD8EF,P,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20110113,153526,20110119,45000.00,108.200,3.844,,,,20110113,221028,1.00
EEC6FDF8BA46F83B,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110113,153520,20110119,15000.00,104.783,,,,,20110113,221028,1.00
04AB3668E004F7AD,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,153410,20110120,500000.00,94.705,,P,,,20110113,221028,1.00
60FA90FCC02B6809,D,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20110113,153149,20110119,15000.00,105.138,,,,,20110113,221028,1.00
81C5C76E944AB4CC,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,152621,20110119,30000.00,104.430,,S,,,20110113,221028,1.00
CA4D572C78AFF2F1,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110113,152650,20110119,25000.00,104.270,,S,,,20110113,221028,1.00
AF54632D8CD3A1E8,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110113,152746,20110119,30000.00,106.400,,S,,,20110113,221028,1.00
F38DCE3A044775C5,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20110113,152721,20110119,10000.00,105.390,,S,,,20110113,221028,1.00
747B6D1F8F18658C,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153500,20110119,25000.00,102.657,3.251,,,,20110113,221028,1.00
824B4E50272824C8,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110113,153010,20110119,10000.00,100.000,4.998,,,,20110113,221028,1.00
249DFC20B3B802D6,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110113,153539,20110119,5000.00,99.000,5.032,,,,20110113,221028,1.00
42F4BD23738612B1,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110113,153344,20110119,100000.00,103.727,4.104,,,,20110113,221028,1.00
7039C942BBB454AA,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,153400,20110119,100000.00,100.291,,,,,20110113,221028,1.00
F1CADB119572D5C6,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,153433,20110119,100000.00,100.351,,,,,20110113,221028,1.00
372239A179479D26,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110113,153400,20110119,10000.00,98.535,,,,,20110113,221028,1.00
92CCF56F96FB9747,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110113,153436,20110119,10000.00,98.785,,,,,20110113,221028,1.00
93EBBA5A3DA116E1,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110113,153416,20110119,15000.00,106.325,,,,,20110113,221028,1.00
636F434EFBC68B3C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,153527,20110119,25000.00,94.716,5.150,,,,20110113,221028,1.00
27BE0FDD35BEA25A,P,072077PG9,BAY CITY MICH REF-DOWNTOWN DEV,20041018,3.500,20110501,,,20110113,153531,20110119,20000.00,100.162,2.902,,,,20110113,221028,1.00
742A006E9114BE1B,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110113,153535,20110119,5000.00,100.000,5.374,,,,20110113,221028,1.00
50AA647E1526B78D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,153546,20110119,175000.00,109.514,,,,,20110113,221028,1.00
5E0DD710253E9766,P,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110113,153537,20110119,60000.00,90.675,5.923,,,,20110113,221028,1.00
6C9FE3EB1B466651,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110113,153527,20110119,50000.00,110.267,3.183,,,,20110113,221028,1.00
0855554E5D4254CB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110113,153516,20110119,10000.00,90.565,5.754,,,,20110113,221028,1.00
0C49D8076A96F28F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110113,153529,20110119,5000.00,87.578,6.028,,,,20110113,221028,1.00
8FE597FABA74A449,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110113,153543,20110119,5000.00,91.859,5.680,,,,20110113,221028,1.00
39B2B6A1B8FEAAFF,D,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110113,153500,20110119,25000.00,98.746,,,,,20110113,221028,1.00
04FA430EA56ED9B9,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110113,153529,20110119,100000.00,97.838,5.590,,,,20110113,221028,1.00
9CA41BF6982A46A1,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110113,153500,20110119,50000.00,97.650,,,,,20110113,221028,1.00
61B0B6D30B32627D,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110113,151407,20110114,100000.00,111.688,,,,,20110113,221028,1.00
8FC515E93899597B,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110113,153516,20110119,10000.00,88.000,,,,,20110113,221028,1.00
220E8739AF7B882A,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110113,153516,20110119,10000.00,88.065,,,,,20110113,221028,1.00
14245848D9773EBD,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110113,153529,20110119,5000.00,87.417,,,,,20110113,221028,1.00
60F36F0DEBDAD626,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,153546,20110119,100000.00,99.950,5.003,,,,20110113,221028,1.00
04EC352D457DEC85,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110113,153539,20110119,5000.00,100.155,4.959,,,,20110113,221028,1.00
ED329C8A722EAB08,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110113,153518,20110119,40000.00,107.760,2.253,,,,20110113,221028,1.00
CBEC3FC6571D9F47,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,153549,20110119,20000.00,99.250,6.442,,,,20110113,221028,1.00
2627448749B1ED79,P,825502VA2,SHREWSBURY MASS REF,20100415,3.000,20130815,,,20110113,153500,20110119,100000.00,104.156,1.350,,,,20110113,221028,1.00
747981C6780BE52E,S,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20110113,153313,20110114,250000.00,104.195,0.964,,,,20110113,221028,1.00
2510C5844A15F5BF,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110113,153543,20110119,5000.00,91.859,,,,,20110113,221028,1.00
3E9479AC85CF7588,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110113,153414,20110119,10000.00,85.312,,S,,,20110113,221028,1.00
EEFD4F917DFC019A,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,153501,20110209,400000.00,97.940,,P,,,20110113,221028,1.00
43DDE88CD2296AB4,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153500,20110119,25000.00,102.657,3.251,,,,20110113,221028,1.00
31A46C1C8FA671D6,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110113,153500,20110119,25000.00,99.946,5.005,,,,20110113,221028,1.00
C334C11ECCC3D24D,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110113,153500,20110119,50000.00,97.650,5.376,,,,20110113,221028,1.00
E8CEA99C30D58F0D,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110113,153552,20110119,5000.00,101.195,2.076,,,,20110113,221028,1.00
A4CA1C516D3FA809,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20110113,133500,20110119,50000.00,51.730,13.120,,,,20110113,221028,1.00
B70FF8AC3AB2BBAA,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110113,153458,20110119,10000.00,93.750,5.566,,,,20110113,221028,1.00
DBBA13B6F206D77E,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20110113,153504,20110119,40000.00,99.794,5.023,,,,20110113,221028,1.00
02192B5961C027F4,P,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20110113,153518,20110119,60000.00,100.010,3.480,,,,20110113,221028,1.00
FF8849BD69477A8A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,153521,20110119,15000.00,101.627,5.308,,,,20110113,221028,1.00
8AE9FCB45A523B57,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153556,20110119,30000.00,99.125,5.068,,,,20110113,221028,1.00
EBDEC7DA90F7813A,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,153559,20110119,100000.00,94.899,7.000,,,,20110113,221028,1.00
53AF11F9DF13EC39,P,194468R30,COLLEGE STATION TEX CTFS OBLIG,20080901,3.250,20110215,,,20110113,153528,20110114,100000.00,100.140,1.600,,,,20110113,221028,1.00
60A7594D6635CD84,S,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20110113,153556,20110119,30000.00,99.000,6.588,,,,20110113,221028,1.00
817FC28C248DCF05,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110113,153245,20110119,25000.00,93.372,3.999,,,,20110113,221028,1.00
51FB7A9A95E25B4C,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153556,20110119,30000.00,99.000,,,,,20110113,221028,1.00
34F0AD1DF45614E1,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,153559,20110119,100000.00,93.524,,,,,20110113,221028,1.00
ABBFD18C7D8F2E96,D,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20110113,152942,20110119,10000.00,94.000,,P,,,20110113,221028,1.00
40AE232AC6D57BE4,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110113,152948,20110119,10000.00,94.000,,P,,,20110113,221028,1.00
17F14C535C7C7AB6,D,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110113,153601,20110119,40000.00,99.077,,,,,20110113,221028,1.00
2EE9DEF470FF50B2,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,153545,20110119,5000.00,98.632,5.129,,,,20110113,221028,1.00
A7A77618BEB4CAE3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,153547,20110119,30000.00,102.420,5.400,,,,20110113,221028,1.00
0E3B5BA567DA6899,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,153548,20110119,10000.00,98.375,4.780,,,,20110113,221028,1.00
E8A6FCAD8A1EBCBE,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,153551,20110119,5000.00,98.100,5.131,,,,20110113,221028,1.00
F377E09C4263E8B4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153554,20110119,10000.00,100.000,4.998,,,,20110113,221028,1.00
5EEF421DDEAF47CD,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,153600,20110119,15000.00,100.000,5.898,,,,20110113,221028,1.00
79ADE297A991B7C0,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,153555,20110119,15000.00,103.375,4.508,,,,20110113,221028,1.00
3148FC2064079F5C,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110113,153219,20110119,50000.00,108.600,4.303,,,,20110113,221028,1.00
E9A4FA4514C6EE2F,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110113,153400,20110119,10000.00,97.481,6.000,,,,20110113,221028,1.00
26BE143B91908695,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,152943,20110120,500000.00,94.632,,,,,20110113,221028,1.00
6AA113AF457A0390,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110113,153300,20110119,25000.00,93.210,5.528,,,,20110113,221028,1.00
3F3813429B823112,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110113,153300,20110119,25000.00,93.210,5.528,,,,20110113,221028,1.00
ADFDFF55AC214738,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,153603,20110119,25000.00,99.497,5.416,,,,20110113,221028,1.00
98D8CFD3F2487547,P,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110113,153512,20110119,30000.00,102.150,3.597,,,,20110113,221028,1.00
860460799F606F9C,S,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110113,153100,20110121,5000.00,100.000,5.000,,,,20110113,221028,1.00
1398317B1F162931,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110113,153055,20110119,20000.00,103.857,,,,,20110113,221028,1.00
24119F55C2911007,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,153100,20110119,15000.00,98.000,,,,,20110113,221028,1.00
7DB4E8498E7CFD41,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,153606,20110119,5000.00,101.966,6.020,,,,20110113,221028,1.00
C65B18918106CD33,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,153606,20110119,25000.00,100.650,4.900,,,,20110113,221028,1.00
CBE917DFE4DE5264,P,8337142F4,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20240215,,,20110113,153607,20110119,50000.00,103.883,4.111,,,,20110113,221028,1.00
01A8D8E841D87DA6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110113,153558,20110119,10000.00,97.780,5.270,,,,20110113,221028,1.00
4808D9B2CD98A53F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110113,153600,20110119,40000.00,104.009,2.728,,,,20110113,221028,1.00
97E0EFF881F9E376,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,153100,20110119,500000.00,107.200,7.020,,,,20110113,221028,1.00
6C61E4771DAD0094,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110113,153608,20110119,25000.00,78.697,8.673,,,,20110113,221028,1.00
51AE3A8B65A6742D,S,19648AMK8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20211115,,,20110113,153601,20110119,5000.00,102.352,4.658,,,,20110113,221028,1.00
45EC9A8867623191,P,121637ZJ4,BURLINGTON CNTY N J SER A,20030115,3.750,20120801,,,20110113,153602,20110119,20000.00,102.945,1.794,,,,20110113,221028,1.00
CE0982B4D40C075F,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110113,153559,20110119,85000.00,110.112,1.573,,,,20110113,221028,1.00
09C4321FC0ECCD3C,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110113,153607,20110119,85000.00,74.855,6.404,,,,20110113,221028,1.00
94A673B7762F07B7,S,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20110113,153521,20110119,20000.00,105.738,1.300,,,,20110113,221028,1.00
A663D9D2F0360BFC,P,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20110113,153521,20110119,20000.00,105.738,1.300,,,,20110113,221028,1.00
58CAF18824056FC7,P,745211FR8,PUERTO RICO COMWLTH INDL DEV ,19880301,8.875,20120701,,,20110113,152800,20110118,5000.00,99.000,9.991,,,,20110113,221028,1.00
E79118BE65915B36,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20110113,153550,20110119,30000.00,106.450,1.626,,,,20110113,221028,1.00
DF3E0DFCC2CC9137,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,153606,20110119,15000.00,100.375,4.962,,,,20110113,221028,1.00
4196458A703B111C,D,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20110113,153521,20110119,20000.00,105.738,,,,,20110113,221028,1.00
D0DA0E49D5B4C3B4,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110113,153516,20110119,390000.00,77.885,7.300,,,,20110113,221028,1.00
9261451219F61370,P,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110113,153605,20110119,75000.00,93.048,6.356,,,,20110113,221028,1.00
B3FD796AED024A07,D,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20110113,153406,20110119,20000.00,99.500,,S,,,20110113,221028,1.00
BF19FF3AB940381C,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,153443,20110119,300000.00,93.110,,S,,,20110113,221028,1.00
6BB5FCB86159FA87,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,153516,20110119,1000000.00,103.060,,S,,,20110113,221028,1.00
6BEB0904BC18B50F,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,153606,20110119,15000.00,99.125,,,,,20110113,221028,1.00
A2FFC7A11332E1E6,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110113,153518,20110119,40000.00,107.760,,,,,20110113,221028,1.00
F9F233F7A136A6D6,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20110113,152914,20110119,30000.00,106.450,,,,,20110113,221028,1.00
4C1D4C65183F93E5,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,153600,20110119,30000.00,102.657,3.251,,,,20110113,221028,1.00
45590D2A3D4CCC56,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,153600,20110119,50000.00,100.687,5.646,,,,20110113,221028,1.00
512BCF339515EBC9,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,153619,20110119,25000.00,98.632,5.129,,,,20110113,221028,1.00
9D49B60087710192,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110113,153620,20110119,10000.00,74.167,4.399,,,,20110113,221028,1.00
0793F8B1D40BB326,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110113,153614,20110119,200000.00,105.675,3.946,,,,20110113,221028,1.00
85C1D07A33BA4A73,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110113,153439,20110119,50000.00,94.000,,S,,,20110113,221028,1.00
4DBF4D7889F0CCCA,S,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20110113,153522,20110119,20000.00,105.738,1.300,,,,20110113,221028,1.00
D0C0D267D9566173,P,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110113,153612,20110119,25000.00,93.048,6.356,,,,20110113,221028,1.00
663AE3036FC80CED,P,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20110113,153551,20110119,300000.00,99.965,3.855,,,,20110113,221028,1.00
CAFC0B897FE69BA0,D,437408DV6,HOMER CTR PA SCH DIST ,20070101,4.000,20240301,,,20110113,152624,20110119,1MM+,100.500,,S,,,20110113,221028,1.00
4AABF175F4AB54A8,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110113,153616,20110119,10000.00,100.000,4.894,,,,20110113,221028,1.00
A2229432FF97CE71,D,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20110113,153238,20110119,65000.00,58.680,,P,,,20110113,221028,1.00
C105416E18A0B37A,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110113,153435,20110119,75000.00,101.890,,,,,20110113,221028,1.00
19345F8E1978EE24,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110113,153600,20110119,5000.00,90.257,2.890,,,,20110113,221028,1.00
75E763279909ED27,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,153624,20110119,5000.00,97.510,5.436,,,,20110113,221028,1.00
B4A94392B89A6D3E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,153624,20110119,10000.00,93.671,5.430,,,,20110113,221028,1.00
503A14BEC7EB39AF,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,153612,20110119,5000.00,96.965,5.244,,,,20110113,221028,1.00
5620A408E12D85B4,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110113,153544,20110119,35000.00,109.123,3.139,,,,20110113,221028,1.00
AA94B3DA4F304E1E,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110113,153254,20110119,10000.00,97.600,,S,,,20110113,221028,1.00
B6FB10771DEB6CFC,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110113,153620,20110119,20000.00,96.505,5.224,,,,20110113,221028,1.00
E4D288C8178D5720,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110113,153510,20110119,100000.00,60.303,,S,,,20110113,221028,1.00
6E5621F33030235E,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110113,153528,20110119,5000.00,86.917,,,,,20110113,221028,1.00
8BA2F8A17397F65D,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110113,153521,20110119,5000.00,87.417,,,,,20110113,221028,1.00
EDC1C4548FFA00E8,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110113,153620,20110119,20000.00,94.613,,,,,20110113,221028,1.00
5C0FA3C8F6D836CB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,153634,20110119,35000.00,99.250,5.051,,,,20110113,221028,1.00
BAF277DEE12CE2DD,P,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20110113,153620,20110119,5000.00,99.000,4.866,,,,20110113,221028,1.00
DB8D9D80F5AF063A,D,07325RAA1,BAYWINDS CMNTY DEV DIST FLA SER A,20060418,5.250,20370501,,,20110113,153354,20110119,15000.00,63.000,,S,,,20110113,221028,1.00
331C0C5E5CFF0040,P,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110113,153630,20110119,40000.00,98.577,3.912,,,,20110113,221028,1.00
7EAD441D1D44F6F9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,153625,20110126,20000.00,106.805,5.472,,,,20110113,221028,1.00
DD2EF5AE982471CA,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,153618,20110119,25000.00,99.397,5.049,,,,20110113,221028,1.00
A41ADAC50470C52F,P,908710BY1,UNION TWP N J BRD ED ,20020701,4.750,20120715,,,20110113,153618,20110119,35000.00,104.391,1.749,,,,20110113,221028,1.00
B88961A0AB7A65FF,P,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110113,153622,20110119,115000.00,93.067,3.059,,,,20110113,221028,1.00
D02B64142D5B8C29,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,153300,20110119,300000.00,100.609,4.733,,,,20110113,221028,1.00
D356E9936C960FBD,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110113,153622,20110119,50000.00,100.000,5.124,,,,20110113,221028,1.00
C3E7D557288B11B9,P,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20110113,153622,20110119,75000.00,103.900,1.276,,,,20110113,221028,1.00
ABF58DC07E83C16C,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110113,153625,20110119,20000.00,94.613,,,,,20110113,221028,1.00
617ACC81E4FF5996,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110113,153600,20110119,10000.00,83.998,6.508,,,,20110113,221028,1.00
016669C91E276233,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110113,153600,20110119,260000.00,102.950,1.657,,,,20110113,221028,1.00
A7722266B93CBB8C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110113,153600,20110119,25000.00,90.085,5.400,,,,20110113,221028,1.00
504BF2495BBC5ED8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,153600,20110119,40000.00,100.000,5.749,,,,20110113,221028,1.00
3D99E641C41DC5C2,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,153600,20110119,15000.00,101.795,4.769,,,,20110113,221028,1.00
06BF0AA13E5B95B9,P,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110113,153600,20110119,25000.00,79.148,7.377,,,,20110113,221028,1.00
8CE086A270263BED,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,153635,20110119,25000.00,117.747,3.023,,,,20110113,221028,1.00
460D08CF3C1813EF,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110113,153637,20110119,10000.00,89.685,5.929,,,,20110113,221028,1.00
2548BF48E0D6129A,P,249174NF6,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.000,20111201,,,20110113,152629,20110119,25000.00,101.100,0.724,,,,20110113,221028,1.00
ACA5E6893EE2E24F,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110113,153500,20110119,50000.00,110.167,,,,,20110113,221028,1.00
3B98E9BCF3A39799,S,249174NF6,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.000,20111201,,,20110113,152629,20110119,25000.00,101.200,0.609,,,,20110113,221028,1.00
87A793E363059F6C,S,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110113,152655,20110119,175000.00,95.011,5.000,,,,20110113,221028,1.00
28E7723F5643C64C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,152952,20110119,15000.00,96.480,5.491,,,,20110113,221028,1.00
8597786551F9A37B,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110113,153600,20110118,120000.00,100.000,6.250,,,,20110113,221028,1.00
BC3FC2FD964D6776,P,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110113,153500,20110119,50000.00,110.167,3.200,,,,20110113,221028,1.00
D071BF8FA2FF76E7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,153642,20110119,10000.00,105.500,6.620,,,,20110113,221028,1.00
9354B931D7098AC9,P,413958GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20210901,,,20110113,153636,20110119,15000.00,102.803,4.559,,,,20110113,221028,1.00
86AFD062C2293E56,P,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110113,153637,20110119,25000.00,99.000,5.125,,,,20110113,221028,1.00
6028FF538FCD03A9,S,894520TS4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20191101,,,20110113,153620,20110119,50000.00,100.442,3.872,,,,20110113,221028,1.00
94203AB41E895694,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20110113,153613,20110119,10000.00,104.750,6.254,,,,20110113,221028,1.00
E5A57E5B9B3F63F3,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110113,153503,20110119,25000.00,95.000,,S,,,20110113,221028,1.00
EBC23E926441F1B0,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110113,153500,20110119,65000.00,102.700,4.814,,,,20110113,221028,1.00
AB043F048D6A8EA7,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110113,153635,20110119,20000.00,111.650,3.228,,,,20110113,221028,1.00
9DD998246CA60D89,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,153500,20110119,25000.00,100.000,4.999,,,,20110113,221028,1.00
219577EBC42C259F,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110113,153623,20110119,50000.00,99.100,4.683,,,,20110113,221028,1.00
F05809D3AE5852DC,D,413958GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20210901,,,20110113,153636,20110119,15000.00,103.842,,,,,20110113,221028,1.00
FA6E0000FBE622F2,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,153641,20110119,15000.00,99.497,5.416,,,,20110113,221028,1.00
64365F3190C0E128,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153647,20110217,15000.00,100.000,4.999,,,,20110113,221028,1.00
511DC118EFA86043,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,153342,20110119,25000.00,98.150,,,,,20110113,221028,1.00
0D6FE8BD38288001,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110113,153519,20110119,150000.00,111.053,,,,,20110113,221028,1.00
70690218FD26C353,S,655745HE0,NORFOLK MASS MUN PURP LN,20090815,4.000,20260815,,,20110113,153600,20110119,25000.00,98.064,4.170,,,,20110113,221028,1.00
920DC82D017F6ECE,P,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110113,153600,20110119,40000.00,85.675,3.410,,,,20110113,221028,1.00
8328D8608EC43426,P,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110113,153519,20110119,150000.00,111.053,2.640,,,,20110113,221028,1.00
486ACA3A275813CC,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20110113,153538,20110119,150000.00,101.857,0.971,,,,20110113,221028,1.00
D7F4932CDAC5105B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153650,20110120,15000.00,99.960,5.002,,,,20110113,221028,1.00
1713F34695AA45A4,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110113,153637,20110119,25000.00,100.000,,,,,20110113,221028,1.00
0AAC39A91E7DB7C3,D,437408DV6,HOMER CTR PA SCH DIST ,20070101,4.000,20240301,,,20110113,153033,20110119,1MM+,100.425,,P,,,20110113,221028,1.00
77C9A6CD5BFEC78B,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153646,20110119,50000.00,99.000,,,,,20110113,221028,1.00
036F8FAF82CEC081,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110113,153642,20110119,30000.00,64.253,5.200,,,,20110113,221028,1.00
B32798EF2F42AD67,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20110113,153648,20110119,15000.00,107.515,0.749,,,,20110113,221028,1.00
79AAC0C6625E47A0,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,153608,20110201,10000.00,92.388,5.306,,,,20110113,221028,1.00
2E7464B4B9E05A77,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,153609,20110119,10000.00,98.594,5.100,,,,20110113,221028,1.00
981490D12DF43E79,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153646,20110119,50000.00,100.000,4.998,,,,20110113,221028,1.00
5884A2881EF3D07A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,153653,20110119,15000.00,97.857,5.144,,,,20110113,221028,1.00
01F0BF11B1514754,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,153652,20110119,100000.00,97.604,5.200,,,,20110113,221028,1.00
4B60AC4113BFE778,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153651,20110217,15000.00,100.000,4.999,,,,20110113,221028,1.00
A60475C69FF2E55D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,153653,20110119,15000.00,95.982,,,,,20110113,221028,1.00
8B3D879CD7235BB0,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,153551,20110119,25000.00,97.250,,,,,20110113,221028,1.00
CF2272EB93EF3531,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,153549,20110119,25000.00,97.500,,,,,20110113,221028,1.00
0743A7BF25969265,D,437560BG9,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20170215,,,20110113,153552,20110119,100000.00,104.110,,,,,20110113,221028,1.00
E5508B9CF3F03737,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110113,153300,20110119,5000.00,107.500,,,,,20110113,221028,1.00
F5F6079BF519F6FD,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110113,153658,20110119,5000.00,98.829,5.088,,,,20110113,221028,1.00
BF6517098A5E2F4C,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110113,153653,20110119,1000000.00,74.855,6.404,,,,20110113,221028,1.00
0D17FE3343C7EC40,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110113,153653,20110119,100000.00,72.016,6.813,,,,20110113,221028,1.00
6C4E708DE6A885C1,S,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20110113,153600,20110119,50000.00,102.689,2.750,,,,20110113,221028,1.00
C01D4443693C094C,S,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20110113,153657,20110119,25000.00,102.762,0.751,,,,20110113,221028,1.00
7FA06D41D0AEA53E,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110113,153300,20110119,100000.00,115.549,2.927,,,,20110113,221028,1.00
317C1F5979AD8DEA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,153656,20110119,10000.00,100.000,4.999,,,,20110113,221028,1.00
117AD353BD403A0A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,153658,20110119,25000.00,94.750,5.879,,,,20110113,221028,1.00
55FF44C74C9B23C2,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153700,20110217,20000.00,100.000,4.999,,,,20110113,221028,1.00
FE43811ED93994FF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,153703,20110119,10000.00,105.500,6.620,,,,20110113,221028,1.00
25C7C51F41D76239,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153704,20110119,10000.00,102.500,5.605,,,,20110113,221028,1.00
AFE9BFACF82C9646,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110113,153632,20110119,50000.00,105.382,2.638,,,,20110113,221028,1.00
AE62CB6DE5AE8D9B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153707,20110119,25000.00,102.500,5.605,,,,20110113,221028,1.00
CDF51CCE7685E983,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110113,153600,20110119,5000.00,99.420,6.500,,,,20110113,221028,1.00
C6FD2102D36DBE3B,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,152454,20110202,25000.00,100.000,5.999,,,,20110113,221028,1.00
F0E7C8348DEF390A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153710,20110119,100000.00,97.290,5.695,,,,20110113,221028,1.00
B764035D86A01026,P,54811AAY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20210515,,,20110113,153705,20110119,5000.00,98.705,5.162,,,,20110113,221028,1.00
73EF33EC8F11B894,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110113,153650,20110119,50000.00,99.177,3.189,,,,20110113,221028,1.00
CE5D587D2673B175,S,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20110113,153704,20110119,5000.00,101.200,1.235,,,,20110113,221028,1.00
DEB933C6DE5C3698,D,54811AAY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20210515,,,20110113,153705,20110119,5000.00,98.705,,,,,20110113,221028,1.00
085191665B984D7B,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110113,153606,20110119,5000.00,98.000,,,,,20110113,221028,1.00
B0913CB0A793407E,D,894520TS4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20191101,,,20110113,153613,20110119,50000.00,100.218,,,,,20110113,221028,1.00
54678460ED314A0A,D,894520TS4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20191101,,,20110113,153600,20110119,50000.00,100.342,,,,,20110113,221028,1.00
2C176F66690C7225,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,153644,20110119,25000.00,117.547,,,,,20110113,221028,1.00
98519E6652E004D8,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110113,143103,20110119,400000.00,97.685,4.065,,,,20110113,221028,1.00
1F31F3113B321516,P,37969YNG7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,5.000,20170601,,,20110113,153709,20110119,25000.00,103.067,4.441,,,,20110113,221028,1.00
F4FBF5152AA85C7A,P,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20110113,153253,20110119,25000.00,99.250,5.579,,,,20110113,221028,1.00
60C9B91DB7A9765A,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20110113,153353,20110119,25000.00,99.300,5.573,,,,20110113,221028,1.00
F7D1523E992F209C,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110113,153600,20110119,50000.00,96.182,,,,,20110113,221028,1.00
47CC3878CCEB9488,P,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20110113,153700,20110119,10000.00,102.005,1.999,,,,20110113,221028,1.00
CA0556BBF99C9BC5,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,153708,20110119,5000.00,94.716,5.150,,,,20110113,221028,1.00
4521A1112217332E,P,954651EF8,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20130501,,,20110113,153710,20110119,20000.00,105.927,1.716,,,,20110113,221028,1.00
FE9F310255A67843,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152900,20110120,1MM+,93.259,,,,,20110113,221028,1.00
BD4E04D6C6763BFF,P,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,,,20110113,153508,20110114,10000.00,90.000,5.054,,,,20110113,221028,1.00
D35E12E73826E383,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,152800,20110120,25000.00,98.329,4.650,,,,20110113,221028,1.00
8764A416480AF5CF,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110113,153442,20110119,25000.00,84.125,6.753,,,,20110113,221028,1.00
ECDCD8E1809D7B6C,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110113,153710,20110119,50000.00,87.900,5.507,,,,20110113,221028,1.00
47A853EBE98252C8,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110113,153626,20110119,250000.00,109.898,1.360,,,,20110113,221028,1.00
D11603DDE253C3E8,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110113,153611,20110113,20000.00,112.759,1.000,,,,20110113,221028,1.00
1A3ED5FF7CAF2A9F,P,113745M75,BROOKLINE MASS MUN PURP LN,20100301,4.000,20200401,,,20110113,153505,20110119,800000.00,107.859,3.015,,,,20110113,221028,1.00
6630C8C797D810E0,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110113,153710,20110119,50000.00,88.000,,,,,20110113,221028,1.00
3631B5D1FC5BA463,P,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20110113,153624,20110119,35000.00,110.100,3.427,,,,20110113,221028,1.00
755B7BBC45A0EE02,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110113,153627,20110119,1MM+,96.668,6.050,,,,20110113,221028,1.00
C6E426173EDD2D4B,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110113,153716,20110119,45000.00,99.931,5.005,,,,20110113,221028,1.00
349DE5432012CE39,D,194738L32,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20190215,,,20110113,153638,20110119,100000.00,106.500,,P,,,20110113,221028,1.00
C0128EAC66CFC8B4,D,712814FW7,PEORIA & MARSHALL CNTYS ILL SER A,20090801,2.500,20141101,,,20110113,153628,20110119,100000.00,102.075,,P,,,20110113,221028,1.00
163442DC43FE5D73,D,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,153615,20110119,25000.00,98.772,,,,,20110113,221028,1.00
035E5F10FBB18583,D,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,153615,20110119,25000.00,99.022,,,,,20110113,221028,1.00
844FD5E2B248830F,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110113,153226,20110119,10000.00,95.589,6.187,,,,20110113,221028,1.00
7D7D766B793D51A9,S,442331LT9,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20180301,,,20110113,153715,20110119,10000.00,105.885,3.000,,,,20110113,221028,1.00
D3396CC786638659,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110113,153502,20110119,75000.00,110.445,1.900,,,,20110113,221028,1.00
B5865A4BE6A5206D,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110113,152900,20110119,100000.00,88.007,5.967,,,,20110113,221028,1.00
5EAC05073692A11B,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110113,153536,20110119,60000.00,91.300,,P,,,20110113,221028,1.00
F7CBC2C923AFA501,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110113,153555,20110119,75000.00,95.819,,S,,,20110113,221028,1.00
0C602F91AB8194F0,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153644,20110120,250000.00,94.551,,S,,,20110113,221028,1.00
3E6C208D47F38C6F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153644,20110120,250000.00,94.501,,P,,,20110113,221028,1.00
DD369C4A37037792,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110113,153600,20110119,15000.00,87.310,,,,,20110113,221028,1.00
A7E89BDFF4066869,D,708413HG7,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.400,20190215,,,20110113,152959,20110119,195000.00,100.530,,P,,,20110113,221028,1.00
19B304470C44E01E,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110113,145659,20110119,100000.00,87.875,,S,,,20110113,221028,1.00
1D1BBF8FE202C4EF,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110113,153200,20110119,100000.00,102.227,,,,,20110113,221028,1.00
DD8C19E7ED9A1788,P,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20110113,153700,20110119,50000.00,90.225,3.240,,,,20110113,221028,1.00
7942A6C24906CE5B,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110113,153700,20110121,50000.00,98.182,5.250,,,,20110113,221028,1.00
1360DB2A13382410,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110113,153729,20110118,5000.00,85.040,5.758,,,,20110113,221028,1.00
A7C3BC7C954D9FC0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153731,20110217,30000.00,100.000,4.999,,,,20110113,221028,1.00
2FB29ED6E859F1D9,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110113,153721,20110119,10000.00,93.750,,,,,20110113,221028,1.00
6429EE302F6A9C49,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,153726,20110119,10000.00,62.780,10.310,,,,20110113,221028,1.00
19652C5E347888F9,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110113,153724,20110119,30000.00,88.887,5.270,,,,20110113,221028,1.00
FE6A8CFBBE4849C2,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,153400,20110125,50000.00,92.452,6.250,,,,20110113,221028,1.00
98BF2307FD5D912E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,153726,20110119,5000.00,89.763,6.750,,,,20110113,221028,1.00
D0FB20E1E39F7AE9,S,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20110113,153711,20110119,50000.00,107.203,1.000,,,,20110113,221028,1.00
BD4C9DDE00929E96,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,153726,20110119,15000.00,98.850,5.108,,,,20110113,221028,1.00
AF2F38085F5E9616,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153721,20110119,150000.00,100.000,4.999,,,,20110113,221028,1.00
3E2BBA69CAA12B74,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110113,153726,20110119,50000.00,103.663,0.751,,,,20110113,221028,1.00
E17B9FE8EC92D4A1,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,153726,20110119,15000.00,97.850,,,,,20110113,221028,1.00
62E8FBD8D2A6E8F5,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110113,153700,20110119,25000.00,104.009,2.728,,,,20110113,221028,1.00
40EDF03231E32C4D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,153737,20110119,10000.00,102.420,5.400,,,,20110113,221028,1.00
FCFF56F2E2A776FE,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20110113,153732,20110119,25000.00,112.906,1.400,,,,20110113,221028,1.00
8A2D8B0AA4743DC2,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,153732,20110119,75000.00,98.520,5.150,,,,20110113,221028,1.00
EB5F7C89E038CEF2,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,153306,20110124,100000.00,99.500,5.044,,,,20110113,221028,1.00
EF2C53B00C7386A5,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110113,153636,20110119,25000.00,88.605,6.120,,,,20110113,221028,1.00
946357576CFE342F,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,153710,20110120,15000.00,100.000,8.497,,,,20110113,221028,1.00
C0AF16E9EB4E6936,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,153734,20110119,20000.00,104.312,6.200,,,,20110113,221028,1.00
FAC03E1530D1497B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153733,20110119,20000.00,100.875,4.821,,,,20110113,221028,1.00
24EF921A87BB66E4,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110113,153737,20110119,10000.00,51.178,4.650,,,,20110113,221028,1.00
C5B94CD6E76AE678,P,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20110113,153715,20110119,25000.00,60.750,5.927,,,,20110113,221028,1.00
52EFEE9B80548421,S,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20110113,153722,20110119,30000.00,102.323,1.000,,,,20110113,221028,1.00
53418CF1A6C23716,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,153733,20110119,20000.00,99.000,,,,,20110113,221028,1.00
DA2DC8B0B2430B40,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,153721,20110124,15000.00,94.686,6.110,,,,20110113,221028,1.00
87DAC5DD169FD7A7,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,153734,20110119,20000.00,102.312,,,,,20110113,221028,1.00
CF009385D69FD192,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110113,153737,20110119,10000.00,50.303,,,,,20110113,221028,1.00
D00E8AED4D36A8CC,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,153634,20110119,15000.00,97.250,,,,,20110113,221028,1.00
7DCA671A2BDA3060,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,153632,20110119,15000.00,97.500,,,,,20110113,221028,1.00
C72A7C096FE791CB,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110113,153738,20110119,25000.00,99.990,5.000,,,,20110113,221028,1.00
15A85059C7B7D2A1,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20110113,153700,20110119,20000.00,111.011,1.700,,,,20110113,221028,1.00
B9B6CCC45C783371,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110113,153741,20110119,10000.00,105.916,2.256,,,,20110113,221028,1.00
A011EF9E60340A1C,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110113,153714,20110119,55000.00,95.830,5.558,,,,20110113,221028,1.00
5F21FA32C21848C1,S,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20110113,153700,20110119,50000.00,101.050,4.810,,,,20110113,221028,1.00
AE665A8B3A1251FC,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110113,153726,20110119,15000.00,106.348,3.288,,,,20110113,221028,1.00
9028201662B3F6A5,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20110113,153600,20110119,20000.00,111.011,,,,,20110113,221028,1.00
EAE49126FD208269,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110113,153743,20110119,20000.00,112.184,2.680,,,,20110113,221028,1.00
5E8E31FD8711E27A,S,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110113,153622,20110119,85000.00,96.475,3.450,,,,20110113,221028,1.00
BF74FF9A3EF18D9F,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110113,153714,20110119,55000.00,95.930,,,,,20110113,221028,1.00
3C869DAD29FC6CFA,P,120280PA4,BULLITT CNTY KY SCH DIST FIN REF,20061201,3.500,20110901,,,20110113,153741,20110119,20000.00,100.618,2.481,,,,20110113,221028,1.00
95393AD72B39D87E,S,617307CP6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.250,20240801,,,20110113,153743,20110119,10000.00,96.500,4.600,,,,20110113,221028,1.00
D7CC78D97E06F708,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110113,153730,20110119,70000.00,86.157,5.814,,,,20110113,221028,1.00
25528E54067F3B11,S,900687AW4,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.750,20211001,,,20110113,153700,20110119,200000.00,104.296,1.001,,,,20110113,221028,1.00
112BEA3E80AEC5DA,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110113,153743,20110119,20000.00,110.934,,,,,20110113,221028,1.00
77A0415BB1F8ADC1,S,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110113,153732,20110119,55000.00,103.211,4.519,,,,20110113,221028,1.00
30A32CEFA6B36474,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,153742,20110119,15000.00,95.900,5.280,,,,20110113,221028,1.00
23445EE8B88AAD78,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,153743,20110119,35000.00,92.651,5.259,,,,20110113,221028,1.00
606C54194AE3FAAC,P,565488AU7,MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010401,4.850,20171201,,,20110113,153723,20110119,355000.00,102.800,2.704,,,,20110113,221028,1.00
1752FA314314514B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110113,153730,20110119,15000.00,93.750,,,,,20110113,221028,1.00
971E485B37B35515,D,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20110113,153443,20110119,15000.00,99.569,,S,,,20110113,221028,1.00
5E9524A7FE23AD99,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,153700,20110119,150000.00,98.901,5.084,,,,20110113,221028,1.00
3BD14BCD73B22E0D,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,153745,20110119,10000.00,94.750,5.879,,,,20110113,221028,1.00
8B3E3A5DEDFAF8DD,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,153629,20110119,300000.00,93.050,,P,,,20110113,221028,1.00
3778D69321A2B6B9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153747,20110119,5000.00,102.500,5.605,,,,20110113,221028,1.00
7EAD8AF872BBE557,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110113,153310,20110119,15000.00,108.148,,S,,,20110113,221028,1.00
E388B0D09628D830,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,153749,20110119,10000.00,87.392,5.939,,,,20110113,221028,1.00
B1A5A78833F99811,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110113,153752,20110119,25000.00,80.611,5.966,,,,20110113,221028,1.00
E943C34E68D6C2C6,P,41419LFE7,HARRIS CNTY TEX MUN UTIL DIST ,20081001,5.500,20241201,,,20110113,153540,20110119,325000.00,105.721,4.521,,,,20110113,221028,1.00
103FFEA2A1343BAD,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110113,153731,20110119,5000.00,101.464,,,,,20110113,221028,1.00
80A84C887B70514F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,153700,20110119,30000.00,100.000,4.999,,,,20110113,221028,1.00
EE24B9D6ECA8EE5F,P,649903KJ9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20120501,,,20110113,153745,20110119,10000.00,101.019,3.180,,,,20110113,221028,1.00
604F966A0F5B8173,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110113,153748,20110119,35000.00,98.500,5.127,,,,20110113,221028,1.00
C020C474AF91D3CB,P,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110113,153755,20110119,300000.00,102.557,3.811,,,,20110113,221028,1.00
730015C427A481BC,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20110113,153755,20110119,10000.00,112.200,1.591,,,,20110113,221028,1.00
136E6A8BA9680A57,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110113,153755,20110119,60000.00,111.260,3.234,,,,20110113,221028,1.00
AFCDAFA35543AD95,P,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110113,153706,20110119,25000.00,101.200,4.946,,,,20110113,221028,1.00
2309382F4923FF70,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,153707,20110119,15000.00,99.996,5.750,,,,20110113,221028,1.00
BFECCBC1B00B75E5,P,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20110113,153741,20110119,100000.00,102.347,4.046,,,,20110113,221028,1.00
A063400D6C8E70E4,P,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110113,153723,20110119,100000.00,105.941,4.219,,,,20110113,221028,1.00
E82CA495297116A4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,153756,20110119,45000.00,95.750,5.521,,,,20110113,221028,1.00
74F31DE2B22FAEFF,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110113,153750,20110125,10000.00,96.445,5.263,,,,20110113,221028,1.00
8F5E85D42DD70618,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110113,153100,20110119,55000.00,108.243,2.000,,,,20110113,221028,1.00
9465CEAE4DCD1D1A,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110113,153100,20110119,5000.00,92.342,5.630,,,,20110113,221028,1.00
FE3080CB0274F802,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110113,153748,20110131,25000.00,98.188,5.900,,,,20110113,221028,1.00
32C1CC64639CBC2A,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110113,153751,20110125,100000.00,114.893,2.300,,,,20110113,221028,1.00
84D90A4A53DADD4D,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20110113,153251,20110119,60000.00,90.203,,P,,,20110113,221028,1.00
F02B1DD4FE3257FD,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110113,153759,20110119,15000.00,71.375,6.188,,,,20110113,221028,1.00
1B77F60DF2A25A1D,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,153700,20110119,1000000.00,103.310,4.550,,,,20110113,221028,1.00
050B59D2A7A141D7,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110113,153802,20110131,5000.00,98.400,5.175,,,,20110113,221028,1.00
DC5614B712A192C1,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110113,153751,20110125,100000.00,114.643,,,,,20110113,221028,1.00
545E813AD040B3B4,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153802,20110217,20000.00,100.000,4.999,,,,20110113,221028,1.00
A9F8AF3DA704EA69,S,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110113,153700,20110119,50000.00,98.379,3.250,,,,20110113,221028,1.00
515384A52D42D90E,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110113,153748,20110131,25000.00,96.313,,,,,20110113,221028,1.00
3954649643A38B12,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110113,153710,20110119,10000.00,87.692,,,,,20110113,221028,1.00
DF48035D6394F7F0,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110113,153021,20110119,100000.00,102.629,,P,,,20110113,221028,1.00
F174F7AAD65259CE,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20110113,153027,20110119,200000.00,99.809,,P,,,20110113,221028,1.00
A4366CB57B28AAB7,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110113,153430,20110119,50000.00,98.379,,,,,20110113,221028,1.00
32912A16F271A2AC,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110113,153759,20110119,15000.00,70.500,,,,,20110113,221028,1.00
24BCCA77AB7491FC,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110113,153700,20110119,65000.00,101.000,,,,,20110113,221028,1.00
D9B5AC50CABFAD43,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,153758,20110119,285000.00,102.125,4.688,,,,20110113,221028,1.00
72607DA39E661E7A,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110113,153806,20110119,1MM+,74.855,6.404,,,,20110113,221028,1.00
3E8A513A21B99410,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,153720,20110120,1000000.00,99.667,3.540,,,,20110113,221028,1.00
769632EACE3D03D8,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20110113,153400,20110114,100000.00,100.002,1.961,,,,20110113,221028,1.00
783238DF4668EFF0,P,513877AD2,LANCASTER CNTY NEB BLDG,20090212,2.250,20121201,,,20110113,153500,20110114,100000.00,101.657,1.354,,,,20110113,221028,1.00
AC3831777C586408,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110113,153808,20110119,85000.00,101.500,2.155,,,,20110113,221028,1.00
CD9F8B1AC6F02B68,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110113,153726,20110119,20000.00,97.000,4.615,,,,20110113,221028,1.00
45BDB9818BF66B95,P,832832HU6,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20180601,,,20110113,153729,20110119,50000.00,98.150,3.284,,,,20110113,221028,1.00
FF118BE89228E422,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153753,20110217,10000.00,99.391,5.040,,,,20110113,221028,1.00
45779896B530CE05,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,153800,20110119,10000.00,99.997,5.000,,,,20110113,221028,1.00
7ADD2FE78C4A6BDC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,153800,20110119,25000.00,100.450,4.865,,,,20110113,221028,1.00
C55D0E5A30882CC3,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110113,153746,20110119,15000.00,101.381,,,,,20110113,221028,1.00
6EF5DB30A82660B9,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110113,153811,20110119,5000.00,101.103,4.819,,,,20110113,221028,1.00
EF3924258A5CD3BE,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20110113,153808,20110119,25000.00,101.250,7.212,,,,20110113,221028,1.00
4E6C32A4382A57A8,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20110113,153804,20110119,25000.00,110.000,2.385,,,,20110113,221028,1.00
22C366712B909DBD,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110113,153755,20110119,40000.00,107.871,2.700,,,,20110113,221028,1.00
BAC1B914218FCEA9,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110113,153802,20110119,25000.00,103.889,3.667,,,,20110113,221028,1.00
7CB03BE983C47042,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110113,153726,20110119,15000.00,106.881,,,,,20110113,221028,1.00
557F9C8107253F2E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110113,153814,20110119,15000.00,88.650,7.671,,,,20110113,221028,1.00
B406CE3F6CAF6ACC,P,88567AEF0,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20150501,,,20110113,153800,20110119,840000.00,103.569,4.082,,,,20110113,221028,1.00
725352A360DFA72B,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110113,153726,20110119,15000.00,106.681,,,,,20110113,221028,1.00
B827B794A31D7189,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110113,153801,20110119,25000.00,103.789,,,,,20110113,221028,1.00
E7530FE003D428BD,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,133713,20110119,500000.00,98.500,,S,,,20110113,221028,1.00
D76812B2E27B91E7,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110113,153758,20110119,25000.00,97.179,5.404,,,,20110113,221028,1.00
A2A497DA5220B378,S,19645RAK7,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,5.000,20170801,,,20110113,153804,20110119,15000.00,107.819,3.644,,,,20110113,221028,1.00
E6738286CD9C7C3A,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110113,153807,20110119,10000.00,100.652,5.392,,,,20110113,221028,1.00
F9FCF0A5FE6F0758,P,520372JT1,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20140115,,,20110113,153807,20110119,15000.00,106.046,2.151,,,,20110113,221028,1.00
1FBBA42844783F1D,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,153812,20110119,25000.00,98.750,4.840,,,,20110113,221028,1.00
7448865B1C578C87,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,151710,20110120,100000.00,94.501,,P,,,20110113,221028,1.00
ED4471C8C885B97C,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110113,153510,20110119,25000.00,107.044,,S,,,20110113,221028,1.00
B9915D492DC1B469,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,153700,20110120,10000.00,110.446,1.170,,,,20110113,221028,1.00
F096C16A65E3BB90,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,153751,20110119,100000.00,99.992,5.000,,,,20110113,221028,1.00
6E5D6F38D8A35955,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,153727,20110119,20000.00,99.996,6.000,,,,20110113,221028,1.00
1D0A7E1D259C0AD5,P,6095665U4,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20140715,,,20110113,153400,20110119,1MM+,104.040,1.800,,,,20110113,221028,1.00
7FD28B8D61475EBB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110113,153600,20110118,50000.00,100.000,6.250,,,,20110113,221028,1.00
43A0B79FD752C751,P,014393PN6,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.500,20180215,,,20110113,153600,20110114,100000.00,103.997,2.872,,,,20110113,221028,1.00
E4CA2A9559A2C0C2,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,153700,20110120,10000.00,110.258,,,,,20110113,221028,1.00
22C6334676F9978D,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,153700,20110120,25000.00,98.079,,,,,20110113,221028,1.00
AD67FBD4BA1A0A0B,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,153700,20110120,50000.00,98.521,,,,,20110113,221028,1.00
33EBB8890155D8C0,D,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110113,153737,20110119,15000.00,73.295,,,,,20110113,221028,1.00
7984D0F82CC0CC16,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,153806,20110119,30000.00,88.000,,,,,20110113,221028,1.00
FB23892F4604BE7A,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110113,153226,20110119,10000.00,96.089,,,,,20110113,221028,1.00
45D267C5A65976A5,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110113,153800,20110119,10000.00,109.738,2.031,,,,20110113,221028,1.00
E07C0355DB624B2D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,153823,20110119,30000.00,99.250,5.051,,,,20110113,221028,1.00
50A683DF14CF6319,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110113,153819,20110119,10000.00,100.396,5.179,,,,20110113,221028,1.00
80FE4F85C74B2D28,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,Y,,20110113,153814,20110120,10000.00,99.999,7.149,,,,20110113,221028,1.00
26010F887B2C1BDA,P,158843VF6,CHANDLER ARIZ ,20090204,2.250,20140701,,,20110113,153700,20110114,100000.00,102.514,1.502,,,,20110113,221028,1.00
ADE516DC3D6E4B49,D,437560BG9,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20170215,,,20110113,153642,20110119,100000.00,104.085,,,,,20110113,221028,1.00
3426AD768C4A7AD2,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110113,153819,20110119,10000.00,97.996,,,,,20110113,221028,1.00
0FB29BB53AA2FE12,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,153828,20110209,250000.00,97.145,5.190,,,,20110113,221028,1.00
40B3175BEF2FBBDB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,153800,20110119,100000.00,99.000,6.073,,,,20110113,221028,1.00
E87C6724E7AF9C5F,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110113,153835,20110119,50000.00,98.129,5.890,,,,20110113,221028,1.00
07710409B4DBC906,S,677520ER5,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20110301,,,20110113,153600,20110114,150000.00,100.599,0.402,,,,20110113,221028,1.00
9A09049F4D1351FF,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,153819,20110119,25000.00,99.700,5.720,,,,20110113,221028,1.00
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4A11712EE28CCD1D,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110113,153539,20110119,60000.00,53.815,,S,,,20110113,221028,1.00
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523044812F8E0A94,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110113,153826,20110119,25000.00,99.992,5.000,,,,20110113,221028,1.00
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DAE2EE0F66C7B0DD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,153852,20110209,5000.00,100.000,4.999,,,,20110113,221028,1.00
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D1897FEF9E3CC735,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153900,20110119,10000.00,96.700,5.738,,,,20110113,221028,1.00
40924F2FE45E45E8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153900,20110119,400000.00,96.402,5.760,,,,20110113,221028,1.00
0A2A02D1D1966739,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153900,20110119,15000.00,96.700,5.738,,,,20110113,221028,1.00
B9A579192E2C86EE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,153900,20110119,25000.00,99.293,6.050,,,,20110113,221028,1.00
D9EF760692334578,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110113,153900,20110119,275000.00,101.985,4.750,,,,20110113,221028,1.00
A498883C8236FC6C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,153858,20110119,20000.00,98.375,4.780,,,,20110113,221028,1.00
60D3201E12670B00,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,153901,20110119,95000.00,105.160,6.186,,,,20110113,221028,1.00
C5189555F7A1AA46,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110113,153902,20110119,5000.00,90.960,5.751,,,,20110113,221028,1.00
2ACD097B922B15B5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,153904,20110217,10000.00,100.000,4.999,,,,20110113,221028,1.00
0F7DCE801B1DAA71,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110113,153825,20110119,30000.00,101.500,2.942,,,,20110113,221028,1.00
EA162854CEA03F3C,P,980898WP1,WOONSOCKET R I ,20001001,5.250,20111001,,,20110113,153857,20110119,50000.00,98.400,7.623,,,,20110113,221028,1.00
C3F0A8CC430892EF,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110113,153903,20110119,50000.00,92.200,5.626,,,,20110113,221028,1.00
044CE1AB78788677,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,153858,20110119,10000.00,86.242,6.050,,,,20110113,221028,1.00
805EC786BEDDE912,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,153852,20110119,30000.00,97.775,,,,,20110113,221028,1.00
95AA47280A79895D,P,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20110113,153518,20110119,25000.00,99.000,2.823,,,,20110113,221028,1.00
9FD224EDDB17CCC2,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20110113,153800,20110119,50000.00,99.150,,,,,20110113,221028,1.00
7E36EE184CE8FF8F,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,153912,20110210,5000.00,98.587,6.125,,,Y,20110113,221028,1.00
F97FC1A85E316019,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,153600,20110119,40000.00,98.560,5.494,,,,20110113,221028,1.00
39797D4D07B4127B,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110113,153907,20110119,10000.00,87.000,5.793,,,,20110113,221028,1.00
4B4D72890A8ADF5E,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110113,153846,20110119,10000.00,96.726,5.511,,,,20110113,221028,1.00
C3517E4AB3F03A26,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110113,153905,20110119,25000.00,113.991,3.486,,,,20110113,221028,1.00
B8243C90EE783E25,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110113,153643,20110121,5000.00,76.000,7.029,,,,20110113,221028,1.00
7FFB2293FAB42869,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110113,153800,20110119,10000.00,96.376,,,,,20110113,221028,1.00
34FEB9539C926A28,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,153830,20110201,25000.00,99.993,5.000,,,,20110113,221028,1.00
EB691D644A6B1F04,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,153834,20110119,50000.00,80.000,6.861,,,,20110113,221028,1.00
7E65D09269FC0515,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,153911,20110119,45000.00,95.750,5.521,,,,20110113,221028,1.00
8D669D0EAD133FCC,P,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20110113,153600,20110114,100000.00,100.975,1.417,,,,20110113,221028,1.00
FDE9541A5F5C6FFF,P,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110113,153800,20110114,50000.00,100.416,1.726,,,,20110113,221028,1.00
EF8B77AF1D312F94,P,880541HU4,TENNESSEE ST SER A,20071001,4.000,20161001,,,20110113,153856,20110119,150000.00,107.175,2.377,,,,20110113,221028,1.00
4A322AE898C27283,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110113,153237,20110119,60000.00,98.000,5.148,,,,20110113,221028,1.00
288854A0326CC82F,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110113,143725,20110119,125000.00,100.000,,,,,20110113,221028,1.00
31BEA3E11147CF6F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,153907,20110119,20000.00,87.586,5.930,,,,20110113,221028,1.00
A080FBF45AAB7AF2,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110113,153842,20110119,30000.00,85.937,,,,,20110113,221028,1.00
03700136610A05B0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110113,153908,20110119,20000.00,99.625,6.036,,,,20110113,221028,1.00
5DCC375BE5CD3A44,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,153908,20110119,25000.00,107.584,3.500,,,,20110113,221028,1.00
21E14F8DCA6F454A,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20110113,153900,20110119,100000.00,97.525,5.359,,,,20110113,221028,1.00
3AF3C8D84887460F,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,153852,20110119,30000.00,97.775,,,,,20110113,221028,1.00
490D4736D121CA25,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,153808,20110119,35000.00,96.375,,,,,20110113,221028,1.00
312D3F54CED52DA6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,153808,20110119,35000.00,96.625,,,,,20110113,221028,1.00
41081AC8AE51894E,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110113,153818,20110119,5000.00,105.562,,,,,20110113,221028,1.00
510E9D472394630A,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110113,153801,20110119,5000.00,106.062,,,,,20110113,221028,1.00
DC98811ECF371BBA,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110113,153214,20110119,150000.00,109.104,,,,,20110113,221028,1.00
EED378F2F20C1313,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,153908,20110119,25000.00,106.334,,,,,20110113,221028,1.00
B3432D1A25ECE5C2,P,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20110113,153701,20110119,835000.00,107.797,3.015,,,,20110113,221028,1.00
3C2F5D57CE93A229,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110113,153900,20110119,15000.00,92.612,5.680,,,,20110113,221028,1.00
34BF50F0F0D53063,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110113,153110,20110119,100000.00,109.942,,S,,,20110113,221028,1.00
97B5A0B70D406296,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,153919,20110119,35000.00,98.850,5.086,,,,20110113,221028,1.00
BAA469F22DE8C220,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110113,153919,20110119,20000.00,97.753,5.227,,,,20110113,221028,1.00
A9C377FECFBD8227,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,153510,20110119,140000.00,84.494,,P,,,20110113,221028,1.00
A7C73A8A72808324,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110113,153925,20110118,20000.00,90.000,5.845,,,,20110113,221028,1.00
E0D6FBE3A860DD68,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,153927,20110119,20000.00,99.250,5.051,,,,20110113,221028,1.00
F27F28B86125805C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,153914,20110119,10000.00,93.000,5.654,,,,20110113,221028,1.00
A842CB7750A2470D,P,763261MC5,RICHARDSON TEX INDPT SCH DIST ,20050501,4.000,20120215,,,20110113,153927,20110119,75000.00,102.950,1.222,,,,20110113,221028,1.00
CDF83032AE9D0DA3,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110113,153810,20110119,200000.00,100.814,,S,,,20110113,221028,1.00
2F879974066BE27F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,153600,20110119,45000.00,98.560,5.494,,,,20110113,221028,1.00
3359449D22D89638,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110113,153918,20110119,45000.00,95.241,2.000,,,,20110113,221028,1.00
700861AC8D7EF566,S,023015SE1,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20180215,Y,,20110113,153926,20110203,15000.00,103.148,3.000,,,,20110113,221028,1.00
7772BE9B74A8E611,D,717823P77,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20180901,,,20110113,153530,20110119,5000.00,101.145,,,,,20110113,221028,1.00
37342FD2E9FA1708,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110113,153600,20110119,400000.00,103.169,4.112,,,,20110113,221028,1.00
37A4D258CBBCF606,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110113,153934,20110119,100000.00,112.606,3.427,,,,20110113,221028,1.00
32A3857C482A0128,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110113,153713,20110119,1MM+,101.000,4.143,,,,20110113,221028,1.00
E7B144E69CBE9083,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110113,153815,20110119,5000.00,100.364,4.135,,,,20110113,221028,1.00
B1CCA286F45F84A3,S,397337BA3,GREENWOOD S C MET DIST SWR SYS ,20061025,4.000,20151001,,,20110113,153927,20110119,50000.00,108.573,2.076,,,,20110113,221028,1.00
22591A436B583C38,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110113,153929,20110118,50000.00,96.700,5.552,,,,20110113,221028,1.00
298629739A42C92B,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110113,153934,20110119,100000.00,111.856,,,,,20110113,221028,1.00
57AB2D5AF874FA2A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,153510,20110119,140000.00,84.594,,S,,,20110113,221028,1.00
8858A4DF98E3895E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110113,153400,20110119,300000.00,100.000,,,,,20110113,221028,1.00
2295AF937211862A,D,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20110113,153810,20110119,50000.00,99.580,,S,,,20110113,221028,1.00
47F9A5E2DA9BAA8F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110113,153809,20110119,500000.00,85.125,,,,,20110113,221028,1.00
5429DB05C99676E1,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20110113,153627,20110119,250000.00,101.806,,,,,20110113,221028,1.00
4DBC342F4D7320D5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,153900,20110119,5000.00,96.525,,,,,20110113,221028,1.00
66A303A2CAFB4A92,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20110113,153400,20110119,100000.00,91.866,5.398,,,,20110113,221028,1.00
44F6D7A9C32192E6,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110113,153900,20110119,15000.00,77.549,7.209,,,,20110113,221028,1.00
0585884F30C5F8D9,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110113,153900,20110119,25000.00,109.664,3.746,,,,20110113,221028,1.00
61742C47B5906DF1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153940,20110119,20000.00,102.500,5.605,,,,20110113,221028,1.00
40391DBC741F5EAF,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110113,153800,20110118,165000.00,100.000,6.250,,,,20110113,221028,1.00
27DD2EA97F44644B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,153937,20110119,25000.00,95.750,5.521,,,,20110113,221028,1.00
490F91FA5DD0DDF0,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110113,000000,20110119,10000.00,104.269,4.150,,,,20110113,221028,1.00
C57CF9481CFD5A8B,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,153857,20110119,25000.00,96.750,,,,,20110113,221028,1.00
96566606D76A2853,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,153600,20110119,15000.00,98.560,5.494,,,,20110113,221028,1.00
1086272A16C5626B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,153938,20110209,30000.00,100.000,4.999,,,,20110113,221028,1.00
3632D6D1F2565C7E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110113,153945,20110119,15000.00,99.561,5.032,,,,20110113,221028,1.00
8607F680A1B4D150,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110113,153410,20110119,100000.00,111.795,,S,,,20110113,221028,1.00
A4ABB013C61AD855,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,153800,20110127,60000.00,100.575,4.922,,,,20110113,221028,1.00
EB54F956114FBDC3,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110113,153923,20110119,25000.00,102.248,2.416,,,,20110113,221028,1.00
80B51E3816324B03,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110113,153927,20110119,50000.00,103.642,1.193,,,,20110113,221028,1.00
9960E6B8A210758F,P,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20110113,153929,20110119,40000.00,101.799,2.892,,,,20110113,221028,1.00
D379A74501DDD872,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,153934,20110119,60000.00,99.850,5.012,,,,20110113,221028,1.00
BB024B213E46DC0A,P,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110113,153742,20110113,5000.00,95.800,5.503,,,,20110113,221028,1.00
6813856707A85AE4,P,901799FW1,TWINSBURG OHIO REF-GOLF COURSE,20011201,4.500,20131201,,,20110113,153831,20110119,10000.00,101.364,2.891,,,,20110113,221028,1.00
83C19FD98378E516,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20110113,153938,20110119,15000.00,90.954,5.750,,,,20110113,221028,1.00
B310285AC0208A56,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110113,153930,20110119,20000.00,92.250,6.382,,,,20110113,221028,1.00
D3CA7F479702173E,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110113,153923,20110119,25000.00,102.298,,,,,20110113,221028,1.00
FBE1A7242EE0788C,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110113,153927,20110119,50000.00,103.542,,,,,20110113,221028,1.00
3905F4F2B1DA9D74,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110113,153900,20110119,50000.00,103.542,,,,,20110113,221028,1.00
B931150A35C6D18E,D,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20110113,153929,20110119,40000.00,101.848,,,,,20110113,221028,1.00
8D17E23F5045ED65,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,153934,20110119,60000.00,99.750,,,,,20110113,221028,1.00
5B57A9AA45F2AC8B,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20110113,153703,20110119,5000.00,63.080,,S,,,20110113,221028,1.00
0539150DD3117B75,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,153927,20110202,250000.00,113.572,2.243,,,,20110113,221028,1.00
471632E1E4F99F1E,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,153928,20110202,100000.00,113.572,2.243,,,,20110113,221028,1.00
3CA54D16D8CD64ED,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,153928,20110202,450000.00,113.572,2.243,,,,20110113,221028,1.00
621BE555AD68E8B6,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,153929,20110202,350000.00,113.572,2.243,,,,20110113,221028,1.00
D044EF0E8B191E23,P,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110113,153948,20110119,50000.00,96.613,4.800,,,,20110113,221028,1.00
F029E53B6720985D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153952,20110119,10000.00,102.500,5.605,,,,20110113,221028,1.00
E8B34F86470A74B4,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110113,153954,20110119,5000.00,100.000,4.988,,,,20110113,221028,1.00
632E1579BD2656E7,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20110113,153854,20110119,10000.00,99.994,5.000,,,,20110113,221028,1.00
9BE8B73EBE501070,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20110113,153901,20110119,15000.00,99.994,4.250,,,,20110113,221028,1.00
EA521960AAF2673D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,153934,20110119,5000.00,96.016,5.276,,,,20110113,221028,1.00
42971503F59D9267,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,153953,20110119,25000.00,100.000,5.749,,,,20110113,221028,1.00
D001CC1DB9C1728D,P,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20110113,153923,20110119,10000.00,103.704,2.129,,,,20110113,221028,1.00
111544B8EDE1ED4F,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110113,153800,20110119,100000.00,83.463,5.750,,,,20110113,221028,1.00
137057CB8C40FC90,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,153953,20110119,25000.00,98.125,,,,,20110113,221028,1.00
5B4C2F2FF0102937,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110113,153700,20110119,5000.00,101.064,,,,,20110113,221028,1.00
493A461C1C8996E0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,154000,20110119,150000.00,99.750,6.018,,,,20110113,221028,1.00
7683F2F59FAF480C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,153959,20110119,5000.00,98.375,4.780,,,,20110113,221028,1.00
A6220CD5C6A95450,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110113,154001,20110119,10000.00,102.600,6.073,,,,20110113,221028,1.00
A9C8422671235DA4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,154002,20110119,100000.00,96.526,5.268,,,,20110113,221028,1.00
A585C499760C9412,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,153916,20110119,25000.00,100.000,6.050,,,,20110113,221028,1.00
29E9552C3AF661CD,P,051645RN1,AURORA ILL INSTALLMENT DEBT CTFS-SPL SVC,20020228,4.300,20121230,,,20110113,153959,20110119,20000.00,101.771,2.397,,,,20110113,221028,1.00
EF3127359071B39C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110113,153859,20110119,1000000.00,89.007,6.050,,,,20110113,221028,1.00
9C615F6BF8AEC411,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,153937,20110209,100000.00,99.000,5.065,,,,20110113,221028,1.00
86CB89E2929C67DE,P,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20110113,153916,20110119,20000.00,104.183,1.313,,,,20110113,221028,1.00
D90FA777B4ABBD03,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110113,153951,20110114,40000.00,96.000,5.372,,,,20110113,221028,1.00
909114195CB63C98,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110113,153954,20110119,15000.00,105.370,3.896,,,,20110113,221028,1.00
39D1128D021BAF2B,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110113,153233,20110119,35000.00,108.698,,P,,,20110113,221028,1.00
C2B0B644D09C4DD8,D,852422AY0,STRAFFORD CNTY N H ,20020701,4.250,20140701,,,20110113,153322,20110119,35000.00,97.600,,P,,,20110113,221028,1.00
E78728BBC6C58AD6,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110113,153326,20110119,40000.00,106.723,,P,,,20110113,221028,1.00
7D23DCD43707709A,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20110113,153343,20110119,45000.00,108.143,,P,,,20110113,221028,1.00
D5C49E159E0E953E,D,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20110113,153916,20110119,20000.00,104.182,,,,,20110113,221028,1.00
B74607D315F0775B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,154000,20110119,150000.00,99.750,6.018,,,,20110113,221028,1.00
E765D6ECC37F7BB3,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110113,153949,20110119,10000.00,98.318,4.874,,,,20110113,221028,1.00
45F868989E6EE270,P,914467BL8,UNIVERSITY MINN ADVANCE REF ,19770601,6.100,20121101,,,20110113,153000,20110119,10000.00,101.335,3.071,,,,20110113,221028,1.00
A91DAD17402D1777,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110113,153949,20110119,10000.00,97.967,,,,,20110113,221028,1.00
25FFA5DD5F5A13A3,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154000,20110119,100000.00,99.900,5.007,,,,20110113,221028,1.00
AAE71B28BBE9CDC4,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110113,153950,20110119,25000.00,89.014,5.204,,,,20110113,221028,1.00
2056AFC629D106DE,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110113,153950,20110119,10000.00,87.500,6.297,,,,20110113,221028,1.00
2760F7A76BAD87D4,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110113,153953,20110119,10000.00,102.718,2.322,,,,20110113,221028,1.00
D9D5DEB4A777A302,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110113,154005,20110119,55000.00,108.441,2.250,,,,20110113,221028,1.00
67B436D6804EA4D0,D,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20110113,153710,20110119,10000.00,103.810,,S,,,20110113,221028,1.00
788F7FAADC510FF3,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110113,153940,20110119,25000.00,109.687,3.772,,,,20110113,221028,1.00
8F2E3409ADE00259,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110113,153953,20110119,10000.00,103.365,,,,,20110113,221028,1.00
864834FB953AC7B1,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154013,20110119,50000.00,103.732,3.000,,,,20110113,221029,1.00
C9122BABBD1279FE,P,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110113,153900,20110114,100000.00,97.354,3.837,,,,20110113,221029,1.00
94EC7DB1F878F33D,P,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110113,153700,20110119,40000.00,97.750,5.214,,,,20110113,221029,1.00
904DE9DD9C405C69,P,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110113,153753,20110119,1MM+,113.985,3.314,,,,20110113,221029,1.00
BA0B9110BE40906E,P,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20110113,153900,20110119,50000.00,104.151,1.365,,,,20110113,221029,1.00
5EAB981991C6FE74,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,154001,20110119,10000.00,95.336,,,,,20110113,221029,1.00
DA50FAD5F734D996,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,153956,20110119,45000.00,96.341,5.500,,,,20110113,221029,1.00
6EF2C8F6236F4325,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20110113,154003,20110119,50000.00,30.077,6.971,,,,20110113,221029,1.00
2D80EC195EE3CD26,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20110113,154004,20110124,5000.00,96.750,5.641,,,,20110113,221029,1.00
FA049C3BF7F880FB,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,153544,20110119,1MM+,96.674,5.230,,,,20110113,221029,1.00
B10CA465CCA83E86,S,563588XV9,MANITOWOC WIS CORP PURP-SER A,20090217,3.000,20150201,,,20110113,153900,20110119,50000.00,103.855,2.000,,,,20110113,221029,1.00
FF6555A5266EA503,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,153946,20110119,50000.00,100.000,6.050,,,,20110113,221029,1.00
2C567DF0E33CB218,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154013,20110119,50000.00,102.982,,,,,20110113,221029,1.00
F7852628DD6E575C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,154000,20110119,25000.00,100.994,5.862,,,,20110113,221029,1.00
9D645DCE7A818196,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,154000,20110119,10000.00,98.885,5.079,,,,20110113,221029,1.00
5E7FA8686EA0DAC8,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110113,154012,20110119,10000.00,91.424,5.880,,,,20110113,221029,1.00
AC43E5D8B8A9A8A5,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,153900,20110127,60000.00,98.675,,,,,20110113,221029,1.00
C816D8912FBE08E4,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,153956,20110119,45000.00,94.491,,,,,20110113,221029,1.00
EA671F494CD3BC18,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20110113,154013,20110119,10000.00,99.510,5.095,,,,20110113,221029,1.00
5A86285382962EE0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,154015,20110119,5000.00,98.350,5.137,,,,20110113,221029,1.00
2D2FE29B88818FDC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,154016,20110119,10000.00,97.276,5.209,,,,20110113,221029,1.00
A4490D4A5D4F75D9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154018,20110119,25000.00,102.500,5.605,,,,20110113,221029,1.00
7B89CEC4C78C73CE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154019,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
5E8FF503FF5D135E,S,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20110113,153500,20110119,10000.00,100.132,4.604,,,,20110113,221029,1.00
780DF43797EBD460,D,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20110113,153054,20110119,10000.00,99.982,,S,,,20110113,221029,1.00
6D04D5273C8E5008,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20110113,153624,20110119,275000.00,98.397,3.450,,,,20110113,221029,1.00
386C0BA7F0A0A43B,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110113,154023,20110119,5000.00,102.600,6.073,,,,20110113,221029,1.00
32113E109BC96296,P,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20110113,154008,20110119,85000.00,95.794,5.396,,,,20110113,221029,1.00
ACA8EAF4F24BD65C,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110113,153910,20110119,10000.00,100.846,,S,,,20110113,221029,1.00
DD4391D1688C40AE,P,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20110113,154008,20110119,10000.00,96.288,4.930,,,,20110113,221029,1.00
8529D098996B4C5A,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110113,154013,20110119,25000.00,96.596,4.830,,,,20110113,221029,1.00
0DCED1DF1718BC74,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20110113,154014,20110119,25000.00,103.898,2.130,,,,20110113,221029,1.00
762B865D5923AB98,P,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20110113,154018,20110119,10000.00,96.602,4.883,,,,20110113,221029,1.00
4F1F43568A6C1CA4,P,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20110113,154020,20110119,25000.00,94.925,5.247,,,,20110113,221029,1.00
8423B2D9A5DB455D,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110113,154021,20110119,25000.00,110.261,0.829,,,,20110113,221029,1.00
3F08F18F77CD665A,S,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20110113,154023,20110119,40000.00,93.880,2.250,,,,20110113,221029,1.00
09A7E28D9C60B878,D,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110113,153610,20110119,500000.00,99.992,,S,,,20110113,221029,1.00
BDC1988272AE2B19,P,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110113,154000,20110119,5000.00,92.850,5.192,,,,20110113,221029,1.00
00EC59E5FAFF1FE0,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110113,154025,20110119,25000.00,113.261,1.400,,,,20110113,221029,1.00
52B46BFF0F5A95FC,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,154028,20110119,10000.00,95.336,6.220,,,,20110113,221029,1.00
69D02DD0952C38E0,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110113,153901,20110119,90000.00,101.650,,,,,20110113,221029,1.00
ABD3A70854EAACE5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,154026,20110119,85000.00,95.750,5.521,,,,20110113,221029,1.00
73067E38C16C3506,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110113,154009,20110119,25000.00,109.611,,,,,20110113,221029,1.00
6E14A62A419926FD,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20110113,154028,20110119,20000.00,105.688,3.054,,,,20110113,221029,1.00
FD695D1B7A57E9AB,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,153931,20110119,60000.00,99.750,,,,,20110113,221029,1.00
DE2E812147CB3165,P,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110113,153212,20110119,100000.00,107.220,4.207,,,,20110113,221029,1.00
DD48F25FFC6CCE67,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,154000,20110119,20000.00,102.657,3.251,,,,20110113,221029,1.00
43CCD9D724DD729F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154000,20110119,100000.00,96.700,5.738,,,,20110113,221029,1.00
37E547744824125C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154000,20110119,100000.00,95.902,5.798,,,,20110113,221029,1.00
5E1E018AF08BE859,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110113,154000,20110119,20000.00,88.715,3.055,,,,20110113,221029,1.00
E81B88C6E83439E6,P,611314HB4,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20220201,,,20110113,154032,20110119,50000.00,95.125,4.567,,,,20110113,221029,1.00
578EB6019B9DF5E1,P,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20110113,154030,20110119,60000.00,98.000,5.216,,,,20110113,221029,1.00
1A1D272A0590F278,P,266463CR7,DURANGO COLO SALES & USE TAX ,20070313,4.000,20151201,,,20110113,154031,20110119,25000.00,104.673,2.961,,,,20110113,221029,1.00
332A1A0FD6DCA6D0,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110113,154032,20110119,25000.00,72.959,4.983,,,,20110113,221029,1.00
0F301BFB4BA0FBF4,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,153753,20110119,10000.00,97.065,5.300,,,,20110113,221029,1.00
7E0911F84158FB8F,S,347550JS5,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20290701,,,20110113,153900,20110119,100000.00,86.000,5.464,,,,20110113,221029,1.00
B6CFB2F57FF8F304,D,617772AT5,MORRICE MICH WASTEWATER SYS   ,19960901,6.125,20121101,,,20110113,150217,20110119,10000.00,101.033,,S,,,20110113,221029,1.00
969B1F50E756A71D,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,154032,20110120,15000.00,98.850,5.108,,,,20110113,221029,1.00
8CA793B47C73E81F,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,153822,20110119,145000.00,105.940,6.271,,,,20110113,221029,1.00
DA08096C951A4E9B,D,717823P77,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20180901,,,20110113,153931,20110119,5000.00,100.645,,,,,20110113,221029,1.00
6CA89439EFBFE7BB,S,785721MQ1,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20251015,,,20110113,154032,20110119,25000.00,110.064,1.250,,,,20110113,221029,1.00
8394A0B16245671E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110113,154027,20110119,15000.00,100.800,6.079,,,,20110113,221029,1.00
181B19E3EA9DCFFC,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,153943,20110209,250000.00,98.000,,S,,,20110113,221029,1.00
84417D3B2EA2DBFC,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,154032,20110120,15000.00,97.850,,,,,20110113,221029,1.00
6725EE1F2E4EF0F4,D,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20110113,154034,20110119,20000.00,104.479,,,,,20110113,221029,1.00
AEE036657195348E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154039,20110119,10000.00,102.500,5.605,,,,20110113,221029,1.00
55941CF97CFBC98C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,154040,20110119,5000.00,98.350,5.137,,,,20110113,221029,1.00
CE2CBE5F27A172CB,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20110113,154043,20110119,5000.00,81.110,5.951,,,,20110113,221029,1.00
C02CC0470735B0DE,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110113,154042,20110119,20000.00,94.471,5.549,,,,20110113,221029,1.00
CF19D77C16F65806,P,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110113,154006,20110119,25000.00,101.988,1.683,,,,20110113,221029,1.00
5907972E876CD23D,P,043453EU9,ASBURY PARK N J BRD ED REF,20080201,4.000,20110201,,,20110113,153942,20110114,170000.00,100.087,2.117,,,,20110113,221029,1.00
49EAABA264F6A9A5,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,153840,20110119,25000.00,97.000,,,,,20110113,221029,1.00
DCDA0DFDCAB1A972,P,517696N55,LAS VEGAS NEV REF-SWR,20071101,4.000,20111001,,,20110113,154000,20110119,100000.00,101.739,1.491,,,,20110113,221029,1.00
923FCB4809AD7907,P,437566CD2,HOMER TWP ILL REF-OPEN SPACE,20050624,4.000,20150101,,,20110113,154018,20110119,120000.00,105.576,2.508,,,,20110113,221029,1.00
47265C0B7507A0E1,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110113,154042,20110119,20000.00,94.945,,,,,20110113,221029,1.00
8E393A893B7B1DD2,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110113,154050,20110119,10000.00,84.880,5.689,,,,20110113,221029,1.00
6D633DAE43C6F373,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110113,154051,20110119,5000.00,90.500,5.508,,,,20110113,221029,1.00
1FAAF857075A746F,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110113,154032,20110119,50000.00,100.475,5.075,,,,20110113,221029,1.00
54CF53B0B9BB10B9,P,561807GB8,MANASSAS PARK VA SER A,20070606,4.000,20210401,,,20110113,154042,20110119,10000.00,98.736,4.153,,,,20110113,221029,1.00
8E82F5B7AAEC2E85,S,967276BE5,WICHITA KANS MULTIFAMILY HSG REF-SHORES APTS PJ-SER XI-A,19941001,6.700,20140401,,,20110113,154000,20110119,20000.00,100.000,6.568,,,,20110113,221029,1.00
D5839CE5A26F9459,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154051,20110119,70000.00,103.732,3.000,,,,20110113,221029,1.00
5D46C63C4AF59F1C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,153933,20110217,10000.00,100.000,4.999,,,,20110113,221029,1.00
E0B03360CFA661CB,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110113,154012,20110119,75000.00,82.500,6.390,,,,20110113,221029,1.00
2831B2CAC9FF6622,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154044,20110217,50000.00,100.000,4.999,,,,20110113,221029,1.00
60915AE46D080419,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154051,20110119,70000.00,102.981,,,,,20110113,221029,1.00
50A7CB8F8CF124A3,D,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110113,153948,20110119,50000.00,96.613,,,,,20110113,221029,1.00
8F2186444C84B191,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20110113,154020,20110119,500000.00,103.577,0.751,,,,20110113,221029,1.00
323EF90381A1B8C3,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20110113,154021,20110119,500000.00,103.577,0.751,,,,20110113,221029,1.00
348729E39B2960DD,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110113,154022,20110119,225000.00,103.577,0.751,,,,20110113,221029,1.00
CD79BD7AA73B8B38,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110113,154022,20110119,225000.00,103.577,0.751,,,,20110113,221029,1.00
0D35C0F3C7686DC0,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,154018,20110119,50000.00,100.000,6.050,,,,20110113,221029,1.00
8ED506EB5C190069,S,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20110113,153955,20110119,5000.00,106.577,2.500,,,,20110113,221029,1.00
AB2100E6F6739828,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,154015,20110119,10000.00,96.016,5.276,,,,20110113,221029,1.00
9FA185DDFCE5D78E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110113,154019,20110119,30000.00,95.214,5.350,,,,20110113,221029,1.00
CF9D7D43593382D3,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,134949,20110119,50000.00,98.683,6.100,,,,20110113,221029,1.00
94F81DD72BC2C581,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20110113,154054,20110114,100000.00,104.351,3.139,,,,20110113,221029,1.00
BB90F2BB1CA5015A,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,154058,20110119,10000.00,99.995,5.000,,,,20110113,221029,1.00
83748C98F036C450,P,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20110113,154050,20110119,150000.00,103.800,1.773,,,,20110113,221029,1.00
1065669B6FBE9D0E,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110113,153912,20110119,500000.00,108.829,,,,,20110113,221029,1.00
B4D20306AECB8BFC,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,154054,20110119,10000.00,100.470,4.933,,,,20110113,221029,1.00
F8F298DA3118B38B,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110113,154056,20110124,40000.00,100.000,5.000,,,,20110113,221029,1.00
B78A62CCD49558FE,P,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20110113,153720,20110119,25000.00,99.000,2.515,,,,20110113,221029,1.00
C5659D6CC81A458A,P,650031HP5,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.900,20120701,,,20110113,154036,20110119,20000.00,102.011,2.479,,,,20110113,221029,1.00
4D5AA8758711FA0C,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110113,153759,20110119,10000.00,100.000,5.699,,,,20110113,221029,1.00
DA5E10D7F28DCEE1,S,64983RBS5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20250215,,,20110113,154050,20110119,25000.00,100.000,4.999,,,,20110113,221029,1.00
312AB4083948FE84,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,153410,20110120,500000.00,94.765,,S,,,20110113,221029,1.00
60E4DD4485F58B47,P,816459PL9,SELMA ALA REF-WTS,20091201,3.500,20150201,,,20110113,154047,20110119,50000.00,102.138,2.934,,,,20110113,221029,1.00
0182E047BB9C63BD,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20110113,154059,20110119,40000.00,72.392,8.598,,,,20110113,221029,1.00
38931C53F9F8C5A0,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,154058,20110119,10000.00,99.125,,,,,20110113,221029,1.00
7C2D22BA4F84D3CC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,153953,20110119,50000.00,97.288,,,,,20110113,221029,1.00
1124E9EA8DE53E79,D,615292MP1,MONTVILLE CONN ,20011115,4.000,20120715,,,20110113,153610,20110119,15000.00,101.205,,S,,,20110113,221029,1.00
2A41B27D8178F97D,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,154054,20110119,10000.00,98.500,,,,,20110113,221029,1.00
7DCE8EC2586BA1EC,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20110113,154102,20110119,5000.00,95.010,5.200,,,,20110113,221029,1.00
A5B60875A5686149,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,154103,20110119,25000.00,100.000,4.998,,,,20110113,221029,1.00
BD5495BB0CC2059D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110113,153000,20110119,35000.00,82.661,6.438,,,,20110113,221029,1.00
599086E98F9C1390,P,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20110113,153700,20110119,25000.00,84.578,5.560,,,,20110113,221029,1.00
E0191E43D709296B,P,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110113,153700,20110114,100000.00,103.103,3.037,,,,20110113,221029,1.00
A5BA45F68490DC7E,P,266837CD3,DURHAM ORE REF,20060323,4.000,20190615,,,20110113,154000,20110119,45000.00,98.500,4.213,,,,20110113,221029,1.00
92318BC171968753,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110113,151338,20110119,35000.00,82.537,,,,,20110113,221029,1.00
1A3D4E8B0448289A,S,9241605H3,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,4.300,20110901,,,20110113,154013,20110119,50000.00,102.147,0.800,,,,20110113,221029,1.00
0328524465A0363F,D,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20110113,153740,20110119,100000.00,102.482,,,,,20110113,221029,1.00
7FEC953849ADD91B,S,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110113,154100,20110119,25000.00,99.552,2.638,,,,20110113,221029,1.00
F6DEEA3903F4C7DC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,154100,20110119,25000.00,94.366,4.510,,,,20110113,221029,1.00
C2A457E8D9B34D9E,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110113,154100,20110119,150000.00,103.772,1.001,,,,20110113,221029,1.00
16D5A95492730AC7,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153900,20110120,1MM+,93.004,6.020,,,,20110113,221029,1.00
AF5D1F8392B7D71D,P,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20110113,154034,20110119,125000.00,101.988,1.683,,,,20110113,221029,1.00
0AB189F53F6CF1C3,S,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20110113,154057,20110119,50000.00,104.491,1.110,,,,20110113,221029,1.00
60CDA288306507D5,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20110113,153833,20110119,5000.00,64.900,,,,,20110113,221029,1.00
B4B8D6EB92BE3224,S,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,,,20110113,154111,20110119,10000.00,109.270,1.703,,,,20110113,221029,1.00
017DBFC1C2CD9190,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,154024,20110119,25000.00,99.750,5.872,,,,20110113,221029,1.00
28A71ACBBA6BA814,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110113,154030,20110119,1MM+,86.250,6.215,,,,20110113,221029,1.00
D528505E8CBF0782,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20110113,154022,20110119,50000.00,108.531,1.750,,,,20110113,221029,1.00
38194208F5886138,S,796176CK9,SAN ANSELMO CALIF ,20000801,5.000,20120801,,,20110113,154049,20110119,20000.00,101.264,1.000,,,,20110113,221029,1.00
756417DE0ED96B7B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154110,20110119,10000.00,100.000,4.999,,,,20110113,221029,1.00
17FA68BA33B1361B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,154115,20110119,20000.00,98.632,5.129,,,,20110113,221029,1.00
9A3988E41A8E03FB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,154117,20110119,30000.00,100.000,4.998,,,,20110113,221029,1.00
30A62A68CA50E81A,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,154112,20110119,15000.00,101.200,4.756,,,,20110113,221029,1.00
7FA83EDB2A57CE02,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,154108,20110119,10000.00,105.893,6.861,,,,20110113,221029,1.00
360F18901141BFBB,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110113,154116,20110119,15000.00,94.700,5.408,,,,20110113,221029,1.00
D48CF3F6CDF7ED0C,D,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20110113,153816,20110119,20000.00,103.000,,,,,20110113,221029,1.00
8259F176812D3ADB,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110113,154017,20110119,25000.00,104.836,,,,,20110113,221029,1.00
12ABED428CF693DA,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,154000,20110119,300000.00,108.128,8.750,,,,20110113,221029,1.00
E96ECE919AFB26B5,D,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,,,20110113,154111,20110119,10000.00,109.070,,,,,20110113,221029,1.00
BE02EFF4547FEF6A,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,153900,20110119,50000.00,99.750,,,,,20110113,221029,1.00
C87F75AD41BC6833,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154110,20110119,10000.00,98.125,,,,,20110113,221029,1.00
92A64B1C57589DF0,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110113,154113,20110119,25000.00,91.658,,,,,20110113,221029,1.00
DD6FE0E785622991,D,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20110113,154058,20110119,25000.00,88.500,,,,,20110113,221029,1.00
69E585FB07BF5B8E,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110113,153819,20110119,20000.00,91.450,,S,,,20110113,221029,1.00
16060438963B3FDB,D,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20110113,153850,20110119,15000.00,91.600,,P,,,20110113,221029,1.00
2963CADCE6C2DDED,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,153955,20110119,50000.00,97.163,,,,,20110113,221029,1.00
2BE9B5A29314B6E6,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110113,153829,20110119,40000.00,83.780,,S,,,20110113,221029,1.00
4C9B64536FBFB007,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,151910,20110119,210000.00,98.090,,P,,,20110113,221029,1.00
39392CECBBBAD04A,S,618166CR1,MORRIS N Y CENT SCH DIST ,20030615,3.875,20180615,,,20110113,154121,20110119,25000.00,104.912,1.053,,,,20110113,221029,1.00
6127DD9ADCEA44EC,P,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20110113,154118,20110119,175000.00,73.025,4.631,,,,20110113,221029,1.00
9CA11F09FCF866B0,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,153900,20110119,50000.00,100.000,4.998,,,,20110113,221029,1.00
553F331C8241AF87,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,154014,20110120,15000.00,103.627,1.170,,,,20110113,221029,1.00
F6E16BD97C068251,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110113,154119,20110119,10000.00,104.873,4.949,,,,20110113,221029,1.00
0831A439855AFCDF,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110113,154113,20110119,300000.00,100.000,5.000,,,,20110113,221029,1.00
639A932915DA680B,P,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20110113,153800,20110114,50000.00,100.119,1.681,,,,20110113,221029,1.00
E938554ABE442AD0,P,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20110113,153800,20110114,100000.00,101.034,1.734,,,,20110113,221029,1.00
C7CB560FB83C4876,S,235308MW0,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20130215,,,20110113,154111,20110119,750000.00,106.136,1.000,,,,20110113,221029,1.00
986525BF0C1822EA,P,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110113,154120,20110119,200000.00,108.196,2.110,,,,20110113,221029,1.00
85F5D9D12C37D785,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20110113,154010,20110119,25000.00,111.120,,S,,,20110113,221029,1.00
0D39CB15B0B0DC8F,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110113,154110,20110119,25000.00,112.120,,S,,,20110113,221029,1.00
BEE5BB18E4A02682,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110113,154010,20110119,25000.00,64.000,,S,,,20110113,221029,1.00
7D22A5AAC56AAA33,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110113,154119,20110119,10000.00,103.372,,,,,20110113,221029,1.00
73A5C7F3DF1B48DE,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110113,154122,20110118,25000.00,91.258,6.085,,,,20110113,221029,1.00
A127AC765C56BB08,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110113,154125,20110119,5000.00,95.700,5.125,,,,20110113,221029,1.00
6C9D2F6CDBF571A3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,154127,20110119,10000.00,97.276,5.209,,,,20110113,221029,1.00
11646871E068775C,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110113,154052,20110119,25000.00,100.020,5.246,,,,20110113,221029,1.00
278B955FA8C3FFF7,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110113,154119,20110119,10000.00,95.492,4.639,,,,20110113,221029,1.00
FCBC8B0D47DA2844,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,151410,20110120,250000.00,94.551,,S,,,20110113,221029,1.00
772206EA4667F866,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,153900,20110119,30000.00,100.000,4.998,,,,20110113,221029,1.00
F6F8598B998B8E6E,P,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20110113,154126,20110119,15000.00,90.600,4.856,,,,20110113,221029,1.00
F05BFBD6BED8A04A,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110113,154000,20110119,100000.00,106.482,0.866,,,,20110113,221029,1.00
D0D4F4D40A4CA5E3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154114,20110119,1MM+,84.256,6.222,,,,20110113,221029,1.00
4C0B5FF43EBB0BAB,D,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20110113,153656,20110119,15000.00,62.750,,P,,,20110113,221029,1.00
7020ECED65EE2E96,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110113,154052,20110119,25000.00,100.020,,,,,20110113,221029,1.00
AC6C480ED6D4241F,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,153240,20110119,525000.00,100.551,,S,,,20110113,221029,1.00
01F8934A8B8F66FC,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,154032,20110119,25000.00,99.250,5.302,,,,20110113,221029,1.00
B2D0B62F0BA775F3,D,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,153925,20110119,25000.00,99.250,,,,,20110113,221029,1.00
601410D365D1EE11,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154134,20110119,10000.00,102.500,5.605,,,,20110113,221029,1.00
C285853E90780C4D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,154134,20110127,20000.00,99.797,6.515,,,,20110113,221029,1.00
33057D0DA5A185B3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154135,20110119,5000.00,102.500,5.605,,,,20110113,221029,1.00
A32D3EA251866BEF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,154136,20110202,10000.00,100.623,5.916,,,,20110113,221029,1.00
E09ECD75DCED923D,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110113,154136,20110119,5000.00,100.955,4.850,,,,20110113,221029,1.00
F3BB797EF1F8A987,P,167501PJ8,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20160101,,,20110113,154121,20110119,5000.00,111.893,3.371,,,,20110113,221029,1.00
5A167E8659AD9CAE,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110113,154124,20110119,10000.00,86.500,6.181,,,,20110113,221029,1.00
4CF22CB5057F2C36,S,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110113,154128,20110119,15000.00,105.459,1.500,,,,20110113,221029,1.00
7A39CE5F6EF48B04,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,154124,20110215,65000.00,100.000,5.149,,,,20110113,221029,1.00
430BF7BFB605803E,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,154052,20110119,75000.00,99.750,5.018,,,,20110113,221029,1.00
039FEA144F0D1E9C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,154055,20110119,10000.00,70.089,7.973,,,,20110113,221029,1.00
78BD99F4B11E4DB7,P,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110113,153900,20110119,500000.00,101.800,4.476,,,,20110113,221029,1.00
338273FEBE4E6465,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,153900,20110119,20000.00,100.000,4.998,,,,20110113,221029,1.00
5BF8F5BE35FBBA9D,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,153844,20110119,25000.00,101.500,,,,,20110113,221029,1.00
C5FA55F6E85FEC40,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,151816,20110114,1MM+,100.000,0.000,,,,20110113,221029,1.00
BEEE20C75E96E66C,S,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20110113,154126,20110119,5000.00,103.377,1.224,,,,20110113,221029,1.00
5EB1D349A0EB6D34,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110113,154135,20110119,5000.00,97.945,5.399,,,,20110113,221029,1.00
B123C7567A899B84,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,154000,20110119,50000.00,100.000,4.998,,,,20110113,221029,1.00
2DA05F5B800AAD02,P,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20110113,154038,20110119,500000.00,107.215,2.087,,,,20110113,221029,1.00
8109CF7B018FA449,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110113,154122,20110119,25000.00,100.205,1.880,,,,20110113,221029,1.00
4FDFCF3DF39087EE,D,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20110113,154122,20110119,5000.00,103.176,,,,,20110113,221029,1.00
715E9A73E091B842,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110113,152800,20110120,1MM+,93.927,5.990,,,,20110113,221029,1.00
FB2C6D0A4D2521C7,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110113,154132,20110119,5000.00,97.745,,,,,20110113,221029,1.00
608DBC23468690C0,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,154141,20110119,10000.00,99.400,5.039,,,,20110113,221029,1.00
65BE78F5FC71CDB9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154144,20110119,10000.00,105.500,6.620,,,,20110113,221029,1.00
04471269FB2554AE,D,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20110113,153715,20110119,550000.00,103.065,,S,,,20110113,221029,1.00
B961F16313347491,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110113,154114,20110119,10000.00,103.372,,,,,20110113,221029,1.00
744F90EB36982A96,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110113,153923,20110119,25000.00,102.298,,,,,20110113,221029,1.00
01AFDCE7F1521D7D,S,047772WW4,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20131201,,,20110113,153528,20110119,450000.00,108.396,1.258,,,,20110113,221029,1.00
4F7E232C3F45172C,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154137,20110119,20000.00,106.474,4.780,,,,20110113,221029,1.00
83324120C54E6B02,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154139,20110119,20000.00,100.000,4.999,,,,20110113,221029,1.00
8B1E0FA40736DB1C,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154128,20110119,50000.00,103.732,3.000,,,,20110113,221029,1.00
86C41A82FAF1E308,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20110113,154143,20110119,5000.00,100.224,2.327,,,,20110113,221029,1.00
826892B3220B42DF,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110113,154100,20110119,25000.00,103.594,5.906,,,,20110113,221029,1.00
785FC318ED51C836,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110113,154114,20110119,75000.00,101.013,1.337,,,,20110113,221029,1.00
0E43678FD271D508,D,047772WW4,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20131201,,,20110113,153400,20110119,450000.00,107.979,,,,,20110113,221029,1.00
49732981D9CAE9E3,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110113,154137,20110119,25000.00,95.369,5.107,,,,20110113,221029,1.00
C5943EFEBB7695B4,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20110113,154140,20110119,10000.00,99.505,5.718,,,,20110113,221029,1.00
7CE537FCC750B1CE,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110113,154145,20110119,25000.00,99.615,5.658,,,,20110113,221029,1.00
3741DA917A281EA1,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110113,153000,20110119,50000.00,106.660,2.908,,,,20110113,221029,1.00
151FF0AB674E13F8,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,154000,20110119,30000.00,100.000,4.998,,,,20110113,221029,1.00
F86F6C269695AA41,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154128,20110119,50000.00,102.982,,,,,20110113,221029,1.00
C78C0B79627EF7F4,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20110113,154143,20110119,5000.00,100.098,,,,,20110113,221029,1.00
60EE4402D652B8AF,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154139,20110119,20000.00,98.125,,,,,20110113,221029,1.00
96F6C831576AD9B6,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20110113,150140,20110119,50000.00,106.500,,,,,20110113,221029,1.00
85AF84385F05E507,P,520354KN0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.500,20210715,,,20110113,154139,20110119,5000.00,100.350,4.413,,,,20110113,221029,1.00
978820AC9C1D0669,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154149,20110119,20000.00,96.500,5.753,,,,20110113,221029,1.00
3BEFA23DEAC9D8F7,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,154151,20110119,25000.00,102.500,5.092,,,,20110113,221029,1.00
9CB93E3781300FFD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,154151,20110119,25000.00,81.227,6.607,,,,20110113,221029,1.00
D0FC65C9C8682DDF,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,154000,20110119,10000.00,100.000,4.998,,,,20110113,221029,1.00
FF7ADD78093B27AE,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110113,154100,20110119,25000.00,102.094,6.150,,,,20110113,221029,1.00
2A3846E0695D994B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110113,154100,20110119,5000.00,99.275,5.055,,,,20110113,221029,1.00
83E873ED5F504342,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110113,154117,20110119,50000.00,97.094,5.226,,,,20110113,221029,1.00
726CDA21FF005CD9,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,154148,20110119,5000.00,102.500,4.487,,,,20110113,221029,1.00
21BFF53B428DE610,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154149,20110119,20000.00,95.500,,,,,20110113,221029,1.00
9798E3D5C44326FA,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110113,154149,20110119,10000.00,101.631,7.254,,,,20110113,221029,1.00
FD5AB97890901216,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154151,20110119,30000.00,99.500,5.032,,,,20110113,221029,1.00
8B50B52666CEDBCC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154155,20110119,15000.00,102.500,5.605,,,,20110113,221029,1.00
49FFDA1B97791009,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,154158,20110119,15000.00,98.350,5.137,,,,20110113,221029,1.00
597A4881D8E3EF15,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110113,154114,20110119,10000.00,98.622,4.840,,,,20110113,221029,1.00
D323DAAC1EA2BFA4,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,154151,20110119,25000.00,100.500,,,,,20110113,221029,1.00
6E5B423DBF52B8AF,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110113,154050,20110119,100000.00,83.821,,,,,20110113,221029,1.00
516295ABD907F4D9,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110113,154135,20110119,25000.00,97.440,,,,,20110113,221029,1.00
72336D1BB7ECCAC7,P,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110113,154157,20110119,25000.00,102.157,1.983,,,,20110113,221029,1.00
B339428CBEEECCB3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,154147,20110119,40000.00,102.250,5.652,,,,20110113,221029,1.00
7BF6CF1F0E0EF7FC,P,07325RAA1,BAYWINDS CMNTY DEV DIST FLA SER A,20060418,5.250,20370501,,,20110113,154148,20110119,15000.00,61.375,9.157,,,,20110113,221029,1.00
BBF6140B745B4802,P,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20110113,154152,20110119,20000.00,92.757,5.228,,,,20110113,221029,1.00
E718E1E95A12235A,S,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110113,154100,20110119,20000.00,107.409,3.325,,,,20110113,221029,1.00
E291AE0F2A3C728C,D,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110113,154149,20110119,20000.00,106.982,,,,,20110113,221029,1.00
1DC4092214EF6A68,D,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110113,154149,20110119,20000.00,106.982,,,,,20110113,221029,1.00
77D61FCAF16A11C0,D,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110113,153447,20110119,100000.00,93.248,,S,,,20110113,221029,1.00
A558E0D392221CCF,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110113,153523,20110119,25000.00,56.571,,S,,,20110113,221029,1.00
AB4BB918CCFF2695,D,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110113,153543,20110119,100000.00,93.048,,P,,,20110113,221029,1.00
AF32326C9342AFFF,P,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20110113,150736,20110119,100000.00,96.016,4.136,,,,20110113,221029,1.00
7D849DFE3A00D363,P,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110113,154157,20110119,5000.00,95.610,4.917,,,,20110113,221029,1.00
205351870D11CEA6,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110113,154204,20110119,500000.00,105.375,4.000,,,,20110113,221029,1.00
49F364DB553BCE55,P,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110113,153700,20110119,25000.00,102.771,4.552,,,,20110113,221029,1.00
E8D38067F5FA8742,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,152310,20110114,215000.00,100.000,0.000,,,,20110113,221029,1.00
E21776017AC99015,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,153715,20110120,250000.00,98.000,,,,,20110113,221029,1.00
2C035E00A6E0A0BA,P,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,,,20110113,153900,20110119,500000.00,102.183,0.890,,,,20110113,221029,1.00
5F3526D1DFA9A9E6,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,154110,20110209,150000.00,98.000,,S,,,20110113,221029,1.00
2AE38253351F2669,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20110113,154140,20110119,10000.00,99.880,,P,,,20110113,221029,1.00
DAA16B8E2E8F15A4,D,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,,,20110113,154111,20110119,10000.00,108.820,,,,,20110113,221029,1.00
F4ADCED36077BEBD,D,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,,,20110113,154110,20110119,10000.00,109.070,,,,,20110113,221029,1.00
F2ED93BCC120EE83,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,154207,20110210,25000.00,98.710,5.150,,,Y,20110113,221029,1.00
6FCE17F5121AF333,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110113,154210,20110118,15000.00,89.585,5.547,,,,20110113,221029,1.00
FB9ED16C10DB5403,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154214,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
74583C8602BAD424,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154215,20110119,5000.00,102.500,5.605,,,,20110113,221029,1.00
7CDF9E1308F64564,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110113,154216,20110119,10000.00,100.000,4.988,,,,20110113,221029,1.00
E57862ADEC278CC9,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110113,154208,20110119,25000.00,108.306,3.904,,,,20110113,221029,1.00
3F69DC81C1E79570,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110113,154202,20110119,10000.00,99.491,4.667,,,,20110113,221029,1.00
36BDB52A5F25F8FC,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154140,20110119,20000.00,106.474,4.780,,,,20110113,221029,1.00
8F075006B14A1666,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,154145,20110119,25000.00,91.500,5.620,,,,20110113,221029,1.00
A4473D12B0C66BC9,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154142,20110119,15000.00,106.474,4.780,,,,20110113,221029,1.00
7B9EDB3234032CF6,S,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20110113,154100,20110119,35000.00,102.622,2.250,,,,20110113,221029,1.00
F09C2E7B27E9BF5B,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154145,20110119,485000.00,106.474,4.780,,,,20110113,221029,1.00
DCF453F0848D422C,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154148,20110119,320000.00,106.474,4.780,,,,20110113,221029,1.00
7BEE6483E0000481,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154150,20110119,395000.00,106.474,4.780,,,,20110113,221029,1.00
8C99E3C2D40CC08D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154152,20110119,30000.00,106.474,4.780,,,,20110113,221029,1.00
214327F3013F04B4,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20110113,154158,20110119,15000.00,93.988,1.683,,,,20110113,221029,1.00
DC855C4618C8FA60,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154155,20110119,605000.00,106.474,4.780,,,,20110113,221029,1.00
226FADA765EE8FE9,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20110113,154208,20110119,100000.00,100.304,0.993,,,,20110113,221029,1.00
918C7E4873C3E57B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154210,20110119,1MM+,83.689,6.272,,,,20110113,221029,1.00
92ED73892343D6CD,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,153800,20110120,50000.00,98.972,,,,,20110113,221029,1.00
62C0D1C650D0DC2B,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154159,20110119,175000.00,106.474,4.780,,,,20110113,221029,1.00
217FD6C947FC7024,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154202,20110119,70000.00,106.474,4.780,,,,20110113,221029,1.00
8AB6F4764D110BB1,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154204,20110119,10000.00,106.474,4.780,,,,20110113,221029,1.00
CB9EB70223DB3EDB,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154207,20110119,105000.00,106.474,4.780,,,,20110113,221029,1.00
F5C022230F795B44,D,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110113,153700,20110119,40000.00,98.500,,,,,20110113,221029,1.00
0791D72D14BE7CDD,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110113,153800,20110119,100000.00,115.691,,,,,20110113,221029,1.00
55EC07A9B366F80F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110113,154206,20110119,20000.00,109.031,1.122,,,,20110113,221029,1.00
F9F20AEF860597D5,S,033161WV8,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20230801,,,20110113,154156,20110119,30000.00,105.125,4.199,,,,20110113,221029,1.00
A0B8DF9515624069,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,154145,20110119,25000.00,91.400,,,,,20110113,221029,1.00
7BB02965AFF00BB9,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20110113,154158,20110119,15000.00,93.788,,,,,20110113,221029,1.00
1113F2922FD87AB2,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20110113,154158,20110119,15000.00,93.788,,,,,20110113,221029,1.00
5775C60D34251395,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110113,154206,20110119,20000.00,109.030,,,,,20110113,221029,1.00
2387FEFE203C1CF3,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110113,154110,20110119,85000.00,98.100,,S,,,20110113,221029,1.00
5497680E055373F5,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110113,154220,20110118,25000.00,90.585,5.465,,,,20110113,221029,1.00
E1434A636AC59EF2,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110113,154223,20110119,10000.00,104.540,5.300,,,,20110113,221029,1.00
7581732437DDAE5C,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20110113,134100,20110119,5000.00,61.080,,,,,20110113,221029,1.00
2638F231A5A472CD,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154224,20110119,50000.00,103.732,3.000,,,,20110113,221029,1.00
3FEFFB4345A0A22E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,154221,20110119,1MM+,77.714,7.103,,,,20110113,221029,1.00
B56260F929CE50C0,P,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20110113,153849,20110119,75000.00,108.400,2.453,,,,20110113,221029,1.00
EB087113B48F8B2C,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110113,154215,20110119,25000.00,79.384,7.052,,,,20110113,221029,1.00
080B20B270B6CEBD,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154224,20110119,50000.00,102.982,,,,,20110113,221029,1.00
E3D9B7C0B034E431,S,266837CD3,DURHAM ORE REF,20060323,4.000,20190615,,,20110113,154000,20110119,45000.00,100.000,3.999,,,,20110113,221029,1.00
EF1F87214B04C527,P,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110113,154215,20110119,50000.00,98.723,5.189,,,,20110113,221029,1.00
91C14B5403E70CBC,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110113,154222,20110119,15000.00,90.164,6.737,,,,20110113,221029,1.00
056EC245524C4158,S,480124EG7,JONES CNTY MISS SCH DIST NTS,20031001,3.900,20151001,,,20110113,154100,20110119,10000.00,102.262,3.020,,,,20110113,221029,1.00
0E4D97E7988BCEF8,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110113,154208,20110119,25000.00,107.306,,,,,20110113,221029,1.00
702F46EB5C224BB5,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152436,20110120,1000000.00,94.551,,S,,,20110113,221029,1.00
6EE08CB2086971B0,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,154228,20110118,105000.00,95.920,5.455,,,,20110113,221029,1.00
30B5E83E319EC19C,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110113,154226,20110119,50000.00,99.750,8.022,,,,20110113,221029,1.00
0C843EA0A8BF986F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,151530,20110120,1MM+,94.501,,P,,,20110113,221029,1.00
CFEBB7B23B88023C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,154218,20110119,250000.00,96.753,5.730,,,,20110113,221029,1.00
ACDB6AA4E42F26C8,P,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110113,154220,20110119,40000.00,96.250,5.419,,,,20110113,221029,1.00
CFAAC640ECFD0333,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110113,154224,20110119,40000.00,77.000,6.728,,,,20110113,221029,1.00
F97C33DDAAE3D1AD,S,932493AN9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.500,20160215,,,20110113,154232,20110119,25000.00,106.641,2.250,,,,20110113,221029,1.00
9EF26D261EDA4BC8,P,437560BG9,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20170215,,,20110113,154100,20110119,100000.00,102.885,2.432,,,,20110113,221029,1.00
11324A1AA76F35C2,P,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,154100,20110114,5000.00,100.000,6.050,,,,20110113,221029,1.00
33D483DAE5D23A88,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110113,153854,20110113,25000.00,100.000,6.250,,,,20110113,221029,1.00
A79E72AA8EAA38DB,D,437560BG9,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20170215,,,20110113,154000,20110119,100000.00,103.885,,,,,20110113,221029,1.00
6C53A0269868794D,P,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20110113,153656,20110119,15000.00,60.560,9.300,,,,20110113,221029,1.00
41A2DFD791594FF5,P,65818PGA1,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,5.000,20170601,,,20110113,154223,20110119,30000.00,100.750,4.861,,,,20110113,221029,1.00
82DE123F5D65B0F9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,154224,20110121,50000.00,97.631,5.160,,,,20110113,221029,1.00
23B0870F643415AB,S,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20110113,153910,20110119,75000.00,109.277,2.300,,,,20110113,221029,1.00
557494786C6878DC,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,154235,20110119,10000.00,78.100,6.670,,,,20110113,221029,1.00
4AEE1FE72F21CAD9,P,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20110113,154228,20110119,100000.00,102.497,3.192,,,,20110113,221029,1.00
9DA3338989C1F303,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110113,154233,20110119,50000.00,97.308,4.250,,,,20110113,221029,1.00
E4ED96147C2F2073,S,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110113,153000,20110119,40000.00,100.327,3.579,,,,20110113,221029,1.00
20F0A1ECF870025E,D,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110113,145826,20110119,40000.00,100.177,,S,,,20110113,221029,1.00
14A385EA241D75B5,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20110113,154139,20110119,25000.00,97.331,5.221,,,,20110113,221029,1.00
9DCBC171D6C01D8F,S,941247F86,WATERBURY CONN REF-SER B,20041001,5.000,20160401,,,20110113,154137,20110119,20000.00,109.551,1.908,,,,20110113,221029,1.00
DE9A4ECFF8A6CB6C,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,154200,20110119,25000.00,104.000,5.940,,,,20110113,221029,1.00
E35D7C8B243E6A6E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154235,20110119,120000.00,86.500,6.028,,,,20110113,221029,1.00
E225AC215E71513B,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110113,154206,20110119,20000.00,109.030,,,,,20110113,221029,1.00
D27B72020A0E4580,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110113,154231,20110119,80000.00,51.178,4.650,,,,20110113,221029,1.00
F4710A4B6E864A41,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110113,154234,20110119,200000.00,91.000,3.272,,,,20110113,221029,1.00
9076304F0B52B385,S,701595BF6,PARKWAY OHIO LOC SCH DIST CAP APPREC,20030313,0.000,20131201,,,20110113,154231,20110119,25000.00,93.125,2.500,,,,20110113,221029,1.00
5EE81D4E5483F063,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,154228,20110201,10000.00,98.973,5.080,,,,20110113,221029,1.00
E10A9AA4F5C6F957,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110113,154231,20110119,80000.00,50.303,,,,,20110113,221029,1.00
571548A8B579F443,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110113,154144,20110119,65000.00,81.701,,,,,20110113,221029,1.00
07C8165DE50859A0,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110113,154137,20110119,65000.00,81.826,,,,,20110113,221029,1.00
D797F3D3AA0D0740,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,154229,20110119,20000.00,91.990,6.093,,,,20110113,221029,1.00
F5B6CF1251B538A9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,153912,20110119,35000.00,97.035,6.250,,,,20110113,221029,1.00
FB468F923FFFFB13,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110113,154028,20110119,25000.00,65.550,5.750,,,,20110113,221029,1.00
A99B7D0F616BD7A3,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,153228,20110114,1MM+,100.000,0.000,,,,20110113,221029,1.00
FA82B96E1D23D904,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110113,154237,20110119,10000.00,98.311,5.370,,,,20110113,221029,1.00
9D7AEFB7E9CE539F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,154238,20110119,5000.00,96.295,5.515,,,,20110113,221029,1.00
C22CCE0FD47B9EB5,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,154144,20110119,25000.00,91.150,,,,,20110113,221029,1.00
DB13F3B93CB48176,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20110113,154240,20110119,35000.00,98.008,3.810,,,,20110113,221029,1.00
1C7E35DE7916C9F0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154242,20110119,25000.00,96.259,5.770,,,,20110113,221029,1.00
15B92F06D24F6AD1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154246,20110119,10000.00,102.500,5.605,,,,20110113,221029,1.00
BDBBA5F2209B2C3E,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,154143,20110119,25000.00,91.400,,,,,20110113,221029,1.00
587738AB6859C581,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154241,20110119,450000.00,83.689,6.272,,,,20110113,221029,1.00
5A3065E48AE7DADB,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110113,154235,20110119,10000.00,100.250,4.951,,,,20110113,221029,1.00
2E411174F00E8655,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110113,154238,20110119,10000.00,109.482,2.416,,,,20110113,221029,1.00
7A1F63B120AC2F9C,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110113,154240,20110119,25000.00,104.594,3.990,,,,20110113,221029,1.00
9B77E89E22721B71,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20110113,154238,20110119,50000.00,92.610,5.827,,,,20110113,221029,1.00
E4D88B48D52DABF5,P,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110113,154238,20110119,100000.00,112.458,1.451,,,,20110113,221029,1.00
43B8BA51601057C6,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110113,154234,20110119,50000.00,98.777,2.751,,,,20110113,221029,1.00
D3BAA92421A8E5E1,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110113,154019,20110119,100000.00,99.050,,,,,20110113,221029,1.00
3E7B7C32B4F08236,P,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20110113,154241,20110119,250000.00,103.106,0.840,,,,20110113,221029,1.00
972739C9D07BA4C3,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154210,20110119,15000.00,106.474,4.780,,,,20110113,221029,1.00
ACB564635151C145,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154213,20110119,115000.00,106.474,4.780,,,,20110113,221029,1.00
BE29A5A572D2C6BF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154216,20110119,25000.00,102.769,7.000,,,,20110113,221029,1.00
B55513FB69807A6F,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154216,20110119,60000.00,106.474,4.780,,,,20110113,221029,1.00
297B4029AE31A1C1,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154219,20110119,40000.00,106.474,4.780,,,,20110113,221029,1.00
92DCE6A84EF38B77,D,07325RAA1,BAYWINDS CMNTY DEV DIST FLA SER A,20060418,5.250,20370501,,,20110113,154145,20110119,15000.00,62.000,,P,,,20110113,221029,1.00
1349A151D04AE1E8,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,154222,20110119,25000.00,106.474,4.780,,,,20110113,221029,1.00
AB9B453598588984,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,154009,20110119,100000.00,99.250,5.058,,,,20110113,221029,1.00
C26C1334DFBDAA3C,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,154243,20110119,25000.00,105.883,4.000,,,,20110113,221029,1.00
FDDE3BB125460333,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154246,20110120,50000.00,99.960,5.002,,,,20110113,221029,1.00
0F759D69BA08DC8C,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110113,153800,20110119,10000.00,89.440,5.683,,,,20110113,221029,1.00
52571D06F5F4FA0D,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20110113,154144,20110119,5000.00,61.080,,P,,,20110113,221029,1.00
CF4A3FE583BC7413,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110113,153657,20110119,10000.00,87.942,,,,,20110113,221029,1.00
7A75A74EB56544B5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154227,20110119,25000.00,102.725,,,,,20110113,221029,1.00
744AE5C21BE9CC73,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110113,154248,20110119,25000.00,103.386,,,,,20110113,221029,1.00
C5D00796F0C0BB6B,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110113,154110,20110119,20000.00,105.194,,S,,,20110113,221029,1.00
8C5E6198497F6AB1,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110113,154200,20110119,10000.00,98.885,5.080,,,,20110113,221029,1.00
32E624EE9A2B1D03,S,680248BY6,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20220215,,,20110113,154200,20110119,10000.00,99.737,4.029,,,,20110113,221029,1.00
64BE1F76725CFF5A,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110113,154200,20110119,10000.00,111.000,3.067,,,,20110113,221029,1.00
FC075CCEC2CBE096,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154254,20110119,10000.00,99.500,5.032,,,,20110113,221029,1.00
12B44ABEF265046B,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110113,154251,20110119,25000.00,82.127,6.430,,,,20110113,221029,1.00
1BA92395BC1DCC33,S,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20110113,154254,20110119,15000.00,100.309,3.952,,,,20110113,221029,1.00
B4CEFC3D40F497F2,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110113,154254,20110119,10000.00,102.116,4.678,,,,20110113,221029,1.00
0D16EEA67315E161,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110113,154255,20110119,15000.00,98.347,4.910,,,,20110113,221029,1.00
9B7AF31C048F9CEE,D,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,,,20110113,154000,20110119,500000.00,102.243,,,,,20110113,221029,1.00
62E6CA41151DBC15,S,714386AS8,PERRIS CALIF SINGLE FAMILY MTG GNMA MTG-BACKED SECS-SER A,19880601,8.300,20130601,,,20110113,154039,20110114,1MM+,115.841,1.500,,,,20110113,221029,1.00
DA7B120273E44EFC,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,154232,20110119,50000.00,98.406,4.140,,,,20110113,221029,1.00
8B59414AE9A43359,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110113,154245,20110119,5000.00,90.819,6.089,,,,20110113,221029,1.00
6A5815D0626EDC21,D,714386AS8,PERRIS CALIF SINGLE FAMILY MTG GNMA MTG-BACKED SECS-SER A,19880601,8.300,20130601,,,20110113,153841,20110114,1MM+,115.841,,,,,20110113,221029,1.00
1C75A374B6B1E71C,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110113,154221,20110119,50000.00,97.000,,,,,20110113,221029,1.00
A2C7271C31085599,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,154251,20110127,50000.00,99.960,5.002,,,,20110113,221029,1.00
040A6D90FA386310,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110113,153923,20110119,100000.00,111.875,3.562,,,,20110113,221029,1.00
1A640306B9EFA477,S,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20110113,152000,20110119,200000.00,110.833,2.500,,,,20110113,221029,1.00
A3879098DCE2CB46,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110113,154245,20110119,5000.00,90.619,,,,,20110113,221029,1.00
1949390E26FA3404,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,154254,20110127,50000.00,98.000,,,,,20110113,221029,1.00
7BEA3480E5423240,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,154256,20110119,215000.00,99.031,4.120,,,,20110113,221029,1.00
CF602AC0A736CAF2,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20110113,154200,20110119,10000.00,105.136,1.299,,,,20110113,221029,1.00
846FD0B7D7504CF6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154300,20110119,10000.00,102.500,5.605,,,,20110113,221029,1.00
7D8219D95CBF4C4F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154300,20110119,5000.00,102.500,5.605,,,,20110113,221029,1.00
91DF78400F06771D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154302,20110119,5000.00,96.259,5.770,,,,20110113,221029,1.00
AECC1D62BF874F9A,D,981865FK9,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,5.000,20130201,,,20110113,153822,20110119,5000.00,104.425,,,,,20110113,221029,1.00
0CC06F7C30CBAEAD,P,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20110113,154303,20110119,10000.00,98.086,2.491,,,,20110113,221029,1.00
02DE24B4D63A1DC2,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110113,154256,20110119,25000.00,97.700,5.667,,,,20110113,221029,1.00
DE696B970FE98EE1,P,381246GV3,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,3.000,20160201,,,20110113,154241,20110118,50000.00,103.477,2.265,,,,20110113,221029,1.00
9A5889A327D39320,P,263493RM2,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,4.250,20191001,,,20110113,154241,20110118,75000.00,98.770,4.421,,,,20110113,221029,1.00
C2ECFBFA1F2ABD1B,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110113,154252,20110119,10000.00,105.000,4.207,,,,20110113,221029,1.00
A9811833DB2E0199,P,92812QNM5,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.150,20120101,,,20110113,153841,20110119,500000.00,101.250,2.806,,,,20110113,221029,1.00
E01C6E481877FC0B,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,154113,20110120,25000.00,112.343,1.620,,,,20110113,221029,1.00
CB98D6B7653DCEEF,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110113,154255,20110119,5000.00,98.685,5.369,,,,20110113,221029,1.00
534242CF716CFDA5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154300,20110119,50000.00,100.439,4.896,,,,20110113,221029,1.00
956C9A643BA43502,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,154201,20110119,95000.00,95.672,,,,,20110113,221029,1.00
31F09ED7C945B774,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110113,154255,20110119,5000.00,96.750,,,,,20110113,221029,1.00
6E451C9CE6BBF57A,D,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20110113,154100,20110119,25000.00,39.141,,,,,20110113,221029,1.00
8F78F49DD8CC6F11,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110113,154149,20110119,40000.00,77.630,,P,,,20110113,221029,1.00
95216BFEA68496A2,P,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20110113,154305,20110119,20000.00,110.000,2.517,,,,20110113,221029,1.00
DD7E391BFD5E5D18,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,154238,20110128,20000.00,99.000,5.706,,,,20110113,221029,1.00
2BD3E30AC9578D47,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,154259,20110119,1000000.00,97.250,,,,,20110113,221029,1.00
2185B237234B24A3,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110113,154253,20110119,210000.00,99.500,6.540,,,,20110113,221029,1.00
1297E27B41336E73,S,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,154305,20110209,150000.00,103.264,3.620,,,,20110113,221029,1.00
5E9C6C61A709A6E0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,153900,20110120,50000.00,98.972,,,,,20110113,221029,1.00
5D9593703510F202,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154300,20110119,40000.00,100.800,4.872,,,,20110113,221029,1.00
7D4562CDF5A8606A,D,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20110113,153700,20110119,25000.00,85.328,,,,,20110113,221029,1.00
C0593AB3E56716BA,D,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20110113,153414,20110119,15000.00,92.350,,S,,,20110113,221029,1.00
42AFC6034592E02C,D,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20110113,153221,20110119,35000.00,98.580,,,,,20110113,221029,1.00
2B31AC1EA61BC8DC,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,154300,20110119,20000.00,100.994,5.862,,,,20110113,221029,1.00
1671280CED2DA716,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110113,154313,20110119,5000.00,108.457,2.250,,,,20110113,221029,1.00
06E359E337180ACC,S,546395ZR8,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20181001,,,20110113,154313,20110119,5000.00,107.000,2.243,,,,20110113,221029,1.00
BF2A702F31235BBA,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110113,124900,20110119,950000.00,99.437,5.055,,,,20110113,221029,1.00
EAF1503187CD63DD,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110113,154054,20110113,5000.00,90.000,5.615,,,,20110113,221029,1.00
0B755E2DD58C76E5,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110113,154254,20110119,100000.00,113.376,1.801,,,,20110113,221029,1.00
1EAE47C9F725FE91,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154310,20110119,40000.00,103.732,3.000,,,,20110113,221029,1.00
97800F48E3BE62F3,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,152941,20110114,25000.00,100.000,0.000,,,,20110113,221029,1.00
79D800A9E1F86301,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20110113,154307,20110119,5000.00,83.000,5.574,,,,20110113,221029,1.00
53B3E2987CA8DF5F,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20110113,154308,20110119,5000.00,83.000,5.574,,,,20110113,221029,1.00
A8B7BB2E855134A9,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20110113,154310,20110119,5000.00,83.000,5.574,,,,20110113,221029,1.00
60189C22B3CD131C,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110113,154308,20110119,15000.00,83.907,6.000,,,,20110113,221029,1.00
A8C28B1A291A208F,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,153933,20110119,60000.00,99.625,,,,,20110113,221029,1.00
AB9B6B0C1165CA29,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20110113,153710,20110119,10000.00,95.841,,S,,,20110113,221029,1.00
981289BA89806C91,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110113,154051,20110119,100000.00,83.761,,,,,20110113,221029,1.00
1330B9704BBB9141,D,557363AL2,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20230701,,,20110113,153910,20110119,15000.00,100.783,,S,,,20110113,221029,1.00
557332056953D382,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154310,20110119,40000.00,102.982,,,,,20110113,221029,1.00
FD87ADED8327BACF,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110113,154010,20110119,15000.00,100.764,,S,,,20110113,221029,1.00
D5EF835719CF69AE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,154318,20110127,50000.00,99.547,6.534,,,,20110113,221029,1.00
C8B75ABF7A7A10D2,P,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20110113,154321,20110119,10000.00,85.018,4.151,,,,20110113,221029,1.00
3A47525932FC2FD2,S,587843DJ9,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,5.000,20201101,,,20110113,154305,20110119,50000.00,100.500,3.185,,,,20110113,221029,1.00
556590DE968E65D0,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,154308,20110119,60000.00,101.125,4.887,,,,20110113,221029,1.00
080B6E9E331EA987,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154255,20110119,40000.00,86.500,6.028,,,,20110113,221029,1.00
63FB315D9FB2049F,S,613917QZ9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20130901,,,20110113,154319,20110119,250000.00,101.277,1.500,,,,20110113,221029,1.00
220CEDDBF349DAA2,P,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20110113,154242,20110119,45000.00,102.033,1.314,,,,20110113,221029,1.00
E8E9CF278FC67FB0,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110113,154311,20110119,30000.00,97.000,5.206,,,,20110113,221029,1.00
04D5EFD4907467D5,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,154313,20110119,90000.00,98.725,5.106,,,,20110113,221029,1.00
D3EDCA6859925976,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110113,154317,20110119,15000.00,100.000,6.248,,,,20110113,221029,1.00
4017056B942661C4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,154318,20110119,10000.00,100.000,6.999,,,,20110113,221029,1.00
A96E0C7E67B72AD1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,154223,20110119,20000.00,91.648,,,,,20110113,221029,1.00
C2D5A377F091F0BF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110113,154221,20110119,20000.00,91.896,,,,,20110113,221029,1.00
3EC117331BF7D1DC,D,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110113,154050,20110119,5000.00,93.250,,P,,,20110113,221029,1.00
4A9FB6DA01DD8C53,D,520354KN0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.500,20210715,,,20110113,154041,20110119,5000.00,100.750,,P,,,20110113,221029,1.00
F801DFDF5E0359D7,D,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110113,154035,20110119,5000.00,96.010,,P,,,20110113,221029,1.00
560F4C174D5BF3E2,P,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110113,154321,20110119,50000.00,84.319,5.511,,,,20110113,221029,1.00
E8F293CB255C8306,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,154327,20110119,25000.00,103.036,5.100,,,,20110113,221029,1.00
7582608916BD94EF,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110113,153939,20110119,50000.00,107.512,2.850,,,,20110113,221029,1.00
29D2A13388F926C4,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110113,153000,20110119,25000.00,77.953,6.048,,,,20110113,221029,1.00
93DA2EC7B0D2FF71,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,154327,20110119,25000.00,101.036,,,,,20110113,221029,1.00
617278D265E3AF0E,D,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20110113,154024,20110119,1000000.00,110.134,,,,,20110113,221029,1.00
344A1F816352AEB0,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110113,145334,20110119,25000.00,77.836,,S,,,20110113,221029,1.00
58CF7400B3F97FEB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154331,20110119,10000.00,105.500,6.620,,,,20110113,221029,1.00
4D722433FECB63B2,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110113,154332,20110119,5000.00,102.480,3.850,,,,20110113,221029,1.00
9F01873956154E93,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,154327,20110119,25000.00,101.000,4.848,,,,20110113,221029,1.00
1F88A4E9C7432CBE,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,154326,20110209,500000.00,97.445,4.950,,,,20110113,221029,1.00
84AA84357DC1B425,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,154335,20110209,500000.00,97.145,5.190,,,,20110113,221029,1.00
5D9522B461E56252,P,21969PCR8,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20130901,,,20110113,154336,20110119,50000.00,99.500,3.701,,,,20110113,221029,1.00
01EE091958C34FCD,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20110113,154306,20110119,50000.00,79.200,6.095,,,,20110113,221029,1.00
4876B5E67A2D0638,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,154336,20110119,20000.00,100.000,4.998,,,,20110113,221029,1.00
D082BCC4D8C4E426,P,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110113,153800,20110119,100000.00,97.815,4.262,,,,20110113,221029,1.00
158E5AAA2F697412,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20110113,153956,20110119,50000.00,101.654,2.750,,,,20110113,221029,1.00
4B984F00877C3263,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110113,154255,20110119,5000.00,96.750,,,,,20110113,221029,1.00
3041710A0646C748,S,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20110113,154334,20110119,20000.00,99.487,3.572,,,,20110113,221029,1.00
601F050497E843E3,S,006449AU6,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20151215,,,20110113,154317,20110119,25000.00,108.179,2.230,,,,20110113,221029,1.00
9949E5608D47918A,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110113,154314,20110119,25000.00,93.073,,,,,20110113,221029,1.00
FD82D25CEC9DAB50,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,154336,20110119,20000.00,99.000,,,,,20110113,221029,1.00
34C8A11E069DE78C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154032,20110119,300000.00,83.879,,P,,,20110113,221029,1.00
C782149B6AF5417A,D,006449AU6,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20151215,,,20110113,154300,20110119,25000.00,108.083,,,,,20110113,221029,1.00
50201E30ABF481DF,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20110113,154300,20110119,10000.00,91.974,6.980,,,,20110113,221029,1.00
E078E95CE8254ADB,P,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20110113,154340,20110119,30000.00,73.418,4.551,,,,20110113,221029,1.00
3B13031B321509E6,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110113,154342,20110118,5000.00,93.000,5.766,,,,20110113,221029,1.00
0B485C68C92CC15C,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,154344,20110119,10000.00,96.250,5.307,,,,20110113,221029,1.00
AF0CF76B27DDFE90,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154345,20110119,10000.00,100.700,4.899,,,,20110113,221029,1.00
D16F67210C53C106,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154349,20110119,10000.00,99.500,5.032,,,,20110113,221029,1.00
E5375DC8C1FB60CA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154339,20110217,20000.00,99.990,5.000,,,,20110113,221029,1.00
1DB7E7A8920D64CE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,154337,20110119,10000.00,100.000,6.999,,,,20110113,221029,1.00
7285F72F47630B9B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,154339,20110119,10000.00,100.000,4.999,,,,20110113,221029,1.00
8CF5A15466C078D9,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,154343,20110119,10000.00,98.500,,,,,20110113,221029,1.00
0C1F787BF757FF7F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,154230,20110217,50000.00,100.000,4.999,,,,20110113,221029,1.00
30867D71F8A3A901,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,154018,20110119,15000.00,86.001,6.370,,,,20110113,221029,1.00
F17563EE025B2B77,S,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110113,154334,20110119,30000.00,108.361,3.850,,,,20110113,221029,1.00
8F92D7BED2CF75C2,P,610767QJ7,MONROE CNTY PA TAXABLE,20090401,5.900,20231215,,,20110113,153900,20110119,1MM+,106.800,5.171,,,,20110113,221029,1.00
EA0A6FAF59348E2D,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,154341,20110119,20000.00,91.500,5.659,,,,20110113,221029,1.00
B9E3C0631FD90CB4,D,392442WU9,GREECE N Y PUB IMPT,20021101,4.100,20181101,,,20110113,154314,20110119,50000.00,100.500,,,,,20110113,221029,1.00
319526F11079457E,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,153610,20110120,100000.00,94.551,,S,,,20110113,221029,1.00
794F94CD154A0221,P,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20110113,154300,20110119,15000.00,65.252,8.586,,,,20110113,221029,1.00
396FCBF08FE28554,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110113,154339,20110114,100000.00,91.810,4.982,,,,20110113,221029,1.00
B9BD0A97482B8ECF,S,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110113,154308,20110119,100000.00,109.467,2.200,,,,20110113,221029,1.00
3F67DB0B8946EB8E,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20110113,154210,20110119,25000.00,96.510,,S,,,20110113,221029,1.00
29AA06C2FEB94692,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154129,20110119,500000.00,83.939,,S,,,20110113,221029,1.00
CFA9E0F0AC91C7A5,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110113,154203,20110119,40000.00,97.000,,P,,,20110113,221029,1.00
F88090FC5CB92C10,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,151801,20110120,100000.00,94.501,,P,,,20110113,221029,1.00
D79FACFE5C79C4B0,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110113,154226,20110119,15000.00,95.033,,,,,20110113,221029,1.00
6272B8596290FD58,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110113,154200,20110119,50000.00,86.251,,P,,,20110113,221029,1.00
C45A1E88E3009423,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110113,154400,20110119,5000.00,105.381,6.685,,,,20110113,221029,1.00
091A8142A5443312,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110113,154235,20110119,20000.00,80.299,6.250,,,,20110113,221029,1.00
86A22151C38DC32B,P,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110113,154342,20110119,455000.00,114.876,3.527,,,,20110113,221029,1.00
5D2B04BB559F62EA,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154347,20110119,40000.00,103.732,3.000,,,,20110113,221029,1.00
4E1B54586D172551,P,414004MQ1,HARRIS CNTY TEX REF,20020619,,20230815,,,20110113,154348,20110119,100000.00,54.550,4.879,,,,20110113,221029,1.00
9D6DDAADA17D495E,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110113,154349,20110119,100000.00,39.851,6.269,,,,20110113,221029,1.00
9EE312E785C58B58,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,,,20110113,153500,20110119,50000.00,101.135,1.250,,,,20110113,221029,1.00
F1091DC9CC3455C8,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110113,154356,20110126,10000.00,102.735,4.499,,,,20110113,221029,1.00
6836716BD79DF2B6,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,152515,20110114,50000.00,100.000,0.000,,,,20110113,221029,1.00
7832316903E4D822,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110113,154200,20110119,215000.00,99.030,,,,,20110113,221029,1.00
897BBE4B767AC59B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154347,20110119,300000.00,83.689,6.272,,,,20110113,221029,1.00
F7BD51A119A7C783,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110113,154350,20110119,100000.00,49.457,5.174,,,,20110113,221029,1.00
0EC82CCE8A0A2B08,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,154352,20110119,10000.00,101.699,4.773,,,,20110113,221029,1.00
98B07EFED59A96F7,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20110113,154347,20110119,40000.00,102.982,,,,,20110113,221029,1.00
692001A7D70C5586,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20110113,154400,20110119,10000.00,74.476,8.349,,,,20110113,221029,1.00
27B436597A852B3A,D,414004MQ1,HARRIS CNTY TEX REF,20020619,,20230815,,,20110113,154348,20110119,100000.00,54.550,,,,,20110113,221029,1.00
226D110942F8C692,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110113,154349,20110119,100000.00,39.851,,,,,20110113,221029,1.00
433B0484B796C5D9,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110113,153700,20110119,25000.00,103.521,,,,,20110113,221029,1.00
2A4E8139B9E94F6D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110113,153753,20110119,15000.00,79.000,,S,,,20110113,221029,1.00
98131FB2FCEF80F8,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110113,154230,20110119,115000.00,81.743,6.050,,,,20110113,221029,1.00
4454D4549B471273,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20110113,154324,20110119,20000.00,108.967,2.500,,,,20110113,221029,1.00
7049AC900B863F29,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110113,154350,20110119,100000.00,49.457,,,,,20110113,221029,1.00
B5F498D844FC1D98,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,154352,20110119,10000.00,99.824,,,,,20110113,221029,1.00
75B78414BAFF5E97,P,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110113,154404,20110119,10000.00,90.687,3.248,,,,20110113,221029,1.00
333D9BBDE632336C,S,587843DJ9,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,5.000,20201101,,,20110113,154348,20110119,50000.00,99.550,5.058,,,,20110113,221029,1.00
963A98C204182BA6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154349,20110119,40000.00,86.500,6.028,,,,20110113,221029,1.00
FBF311AAC66B94EE,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110113,154351,20110119,10000.00,92.227,3.116,,,,20110113,221029,1.00
AA5C1691E58ECF5B,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,154359,20110119,40000.00,97.042,5.222,,,,20110113,221029,1.00
911C06C8FF8E0D9A,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20110113,154405,20110119,5000.00,99.850,5.018,,,,20110113,221029,1.00
32F94D7AEA3DEF3C,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20110113,154408,20110119,5000.00,84.320,5.672,,,,20110113,221029,1.00
64FC62D82C4FDE59,P,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110113,154332,20110119,25000.00,43.430,6.259,,,,20110113,221029,1.00
FAF9ABA3AD81213E,P,615292MP1,MONTVILLE CONN ,20011115,4.000,20120715,,,20110113,154332,20110119,15000.00,100.205,3.857,,,,20110113,221029,1.00
E35668F1D3C869F1,D,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110113,154010,20110119,25000.00,43.430,,P,,,20110113,221029,1.00
F289CF4A47567524,P,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20110113,154332,20110119,10000.00,102.810,4.261,,,,20110113,221029,1.00
32AEAE3323594F61,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110113,154333,20110119,20000.00,104.194,4.377,,,,20110113,221029,1.00
2A5FC474CC184BC0,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110113,154400,20110119,10000.00,75.207,6.515,,,,20110113,221029,1.00
80F3371716632956,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110113,154028,20110119,25000.00,65.750,,,,,20110113,221029,1.00
94BA47009838BAA0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,154257,20110119,190000.00,102.800,,,,,20110113,221029,1.00
2E770E024BAC4B74,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110113,154300,20110119,85000.00,106.128,,,,,20110113,221029,1.00
9B2BB07D2FD1949B,D,615292MP1,MONTVILLE CONN ,20011115,4.000,20120715,,,20110113,154010,20110119,15000.00,100.205,,P,,,20110113,221029,1.00
E4FAAF67E479AC82,D,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20110113,154010,20110119,10000.00,102.810,,P,,,20110113,221029,1.00
7327091360A90AC4,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110113,154110,20110119,20000.00,104.194,,P,,,20110113,221029,1.00
A7AA32FE279A9267,P,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20110113,154406,20110119,10000.00,102.200,3.324,,,,20110113,221029,1.00
F1F60643A3FD83CC,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110113,154200,20110119,85000.00,106.229,2.000,,,,20110113,221029,1.00
4A2B0EE2A4387C3C,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20110113,154402,20110119,10000.00,95.650,4.932,,,,20110113,221029,1.00
9CEDEE9E7733BFAC,P,594653V87,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20130601,,,20110113,154407,20110119,10000.00,100.580,3.889,,,,20110113,221029,1.00
597D799E55F58EE5,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,154258,20110120,50000.00,101.658,2.730,,,,20110113,221029,1.00
3B6F0DCCFCDDD3A7,P,421736AE9,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.550,20150201,,,20110113,154313,20110114,10000.00,104.000,4.458,,,,20110113,221029,1.00
1CD33C9822434010,S,421736AE9,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.550,20150201,,,20110113,154358,20110114,10000.00,104.000,4.458,,,,20110113,221029,1.00
290251024604D825,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,154017,20110119,600000.00,106.355,3.100,,,,20110113,221029,1.00
4EBDFF1BE3E03431,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110113,124622,20110119,10000.00,107.782,4.519,,,,20110113,221029,1.00
EF084C605115BA58,S,388640YP3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20190815,,,20110113,154347,20110119,5000.00,68.160,4.522,,,,20110113,221029,1.00
AA877F78CF3FDEE8,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110113,154356,20110119,10000.00,99.725,4.400,,,,20110113,221029,1.00
DD916F17EEF85016,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20110113,153500,20110119,60000.00,101.172,1.300,,,,20110113,221029,1.00
2472598F0BA1BDED,D,388640YP3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20190815,,,20110113,154347,20110119,5000.00,68.000,,,,,20110113,221029,1.00
F70B800A02361ED8,S,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20110113,154200,20110113,35000.00,101.172,3.008,,,,20110113,221029,1.00
9A84447ECA7B2B77,D,388640YP3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20190815,,,20110113,154347,20110119,5000.00,68.000,,,,,20110113,221029,1.00
20E10C9B82DF03DA,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,154400,20110119,100000.00,97.250,,,,,20110113,221029,1.00
5BE091B883271B04,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,154317,20110119,50000.00,94.333,,,,,20110113,221029,1.00
4B7D2C43AF3410F1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,154315,20110119,50000.00,94.458,,,,,20110113,221029,1.00
A8DF2A74D0B59FF9,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,154423,20110119,5000.00,98.800,5.237,,,,20110113,221029,1.00
1ECCF85DC7D6DF6E,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110113,154421,20110119,30000.00,109.927,1.593,,,,20110113,221029,1.00
35E4E6E69D91332B,P,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20110113,154415,20110119,60000.00,100.590,4.144,,,,20110113,221029,1.00
168F8FD0EF22622A,P,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20110113,154100,20110119,300000.00,101.911,4.529,,,,20110113,221029,1.00
E660070F88A2A370,S,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110113,154419,20110119,200000.00,103.533,4.350,,,,20110113,221029,1.00
0D24F60C75315164,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110113,154424,20110119,10000.00,99.344,4.623,,,,20110113,221029,1.00
FE661A26D0996E24,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110113,154425,20110119,200000.00,102.875,4.601,,,,20110113,221029,1.00
88D9C3A10ECFF0C9,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,154421,20110120,200000.00,97.785,5.170,,,Y,20110113,221029,1.00
26036AD90B537847,P,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110113,153800,20110119,5000.00,98.710,5.191,,,,20110113,221029,1.00
F1BC725BB8F8790C,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110113,154000,20110119,100000.00,102.582,1.413,,,,20110113,221029,1.00
10F0B4CFBB557582,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110113,154419,20110119,200000.00,101.658,,,,,20110113,221029,1.00
64C2EA6CEF529B2D,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110113,154424,20110119,10000.00,97.594,,,,,20110113,221029,1.00
4B1660DD55E03C31,S,014464JY8,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20250215,,,20110113,154108,20110119,50000.00,103.416,4.080,,,,20110113,221029,1.00
77F08B6214C23FA2,P,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20110113,154428,20110119,10000.00,82.310,3.971,,,,20110113,221029,1.00
C9711F08AB0F2025,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110113,154425,20110119,200000.00,101.875,,,,,20110113,221029,1.00
D6399E216EEC204A,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,154310,20110120,750000.00,94.705,,P,,,20110113,221029,1.00
3500EB6C2DD1935C,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110113,154310,20110119,25000.00,103.362,,S,,,20110113,221029,1.00
8948F7926F61D11A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,154431,20110119,25000.00,93.671,5.430,,,,20110113,221029,1.00
873498827BB21302,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110113,154426,20110119,25000.00,105.341,4.000,,,,20110113,221029,1.00
0B14827F90870215,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110113,154431,20110119,5000.00,99.997,3.000,,,,20110113,221029,1.00
49A236DD19F846C5,S,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20110113,154415,20110119,550000.00,103.265,1.001,,,,20110113,221029,1.00
2A6E4109CCDD51F2,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,154430,20110120,200000.00,98.771,4.250,,,Y,20110113,221029,1.00
BF788104F0CC804F,P,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110113,154413,20110119,25000.00,63.500,6.052,,,,20110113,221029,1.00
720C46927C6E8FC0,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110113,154010,20110119,25000.00,63.500,,P,,,20110113,221029,1.00
F2AC7FB397ADCE87,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110113,154431,20110119,5000.00,98.872,,,,,20110113,221029,1.00
C40DC50D6D4CA8D4,D,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110113,154410,20110119,100000.00,96.186,,S,,,20110113,221029,1.00
3B76D6FBD31A0D71,D,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,,,20110113,154310,20110119,10000.00,106.000,,S,,,20110113,221029,1.00
B1E3875405070F46,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110113,154310,20110119,25000.00,103.607,,S,,,20110113,221029,1.00
71FBA8472720A9DF,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110113,154421,20110119,25000.00,87.300,6.201,,,,20110113,221029,1.00
B4ACD911E0816007,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110113,154426,20110119,10000.00,102.000,,,,,20110113,221029,1.00
3900454905833C48,P,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20110113,154424,20110119,25000.00,90.484,5.639,,,,20110113,221029,1.00
6B2858C5163DBD10,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110113,154427,20110119,25000.00,85.531,5.738,,,,20110113,221029,1.00
1F8789ABF1D15C3E,P,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110113,154426,20110119,10000.00,100.800,4.262,,,,20110113,221029,1.00
39F2BBBF9A9C3A86,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110113,154405,20110119,25000.00,97.000,5.456,,,,20110113,221029,1.00
E392036DB5AA3629,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,154406,20110119,5000.00,98.594,5.100,,,,20110113,221029,1.00
0D3F6FB1D4F6C3AC,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110113,154410,20110119,20000.00,88.250,6.000,,,,20110113,221029,1.00
E2E5B8BCC5CFC50C,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,154317,20110209,50000.00,100.000,4.749,,,,20110113,221029,1.00
19C26AAEFA68D309,S,777664CG6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,1.000,20110401,Y,,20110113,154217,20110203,110000.00,100.031,0.800,,,,20110113,221029,1.00
5D705413BC26A21D,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110113,154353,20110119,50000.00,108.348,3.426,,,,20110113,221029,1.00
5E8101ADF1142D30,P,57419PRH4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,2.950,20110901,,,20110113,154420,20110119,200000.00,100.876,1.516,,,,20110113,221029,1.00
02FF3C62E0F5CB96,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,154435,20110120,250000.00,100.000,4.998,,,,20110113,221029,1.00
43284CE6A3A6258A,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,154438,20110119,15000.00,100.181,4.965,,,,20110113,221029,1.00
EB8599398E89D0A8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154441,20110119,10000.00,102.500,5.605,,,,20110113,221029,1.00
13E7C228EB9D0EBF,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110113,154425,20110119,25000.00,88.662,5.693,,,,20110113,221029,1.00
6499CB76E239D5AA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154432,20110119,200000.00,86.500,6.028,,,,20110113,221029,1.00
D7D27C639F256668,P,77355PGM9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20250615,,,20110113,154435,20110119,50000.00,94.800,5.011,,,,20110113,221029,1.00
E51B31404134E209,S,953470HM6,WEST JEFFERSON HILLS PA SCH SER A,20021115,4.800,20251001,,,20110113,154442,20110119,55000.00,105.986,1.230,,,,20110113,221029,1.00
A1936015DF5B95FC,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110113,154438,20110119,60000.00,96.824,5.354,,,,20110113,221029,1.00
0C53B002CB6BCEFC,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110113,153604,20110119,375000.00,90.722,,,,,20110113,221029,1.00
89B19A0257C58369,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,154322,20110119,200000.00,94.750,,S,,,20110113,221029,1.00
FE57912B5F92FF21,P,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20110113,154437,20110119,100000.00,105.105,2.307,,,,20110113,221029,1.00
2DFB4CA0DF10CE32,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110113,154438,20110119,10000.00,108.000,3.563,,,,20110113,221029,1.00
FD37C47928B2017F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110113,154357,20110113,15000.00,92.800,5.604,,,,20110113,221029,1.00
56C4ABA6CC4F7683,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110113,154443,20110119,25000.00,91.068,5.850,,,,20110113,221029,1.00
9288D2ED6F54EF73,P,585395A55,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20211001,,,20110113,154441,20110119,100000.00,63.973,4.219,,,,20110113,221029,1.00
6A32C1856464E849,D,953470HM6,WEST JEFFERSON HILLS PA SCH SER A,20021115,4.800,20251001,,,20110113,154436,20110119,55000.00,105.888,,,,,20110113,221029,1.00
C58CE70444DFDF7C,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110113,154446,20110119,100000.00,60.178,4.388,,,,20110113,221029,1.00
ED048A78E05217B3,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,152806,20110119,120000.00,89.547,7.050,,,,20110113,221029,1.00
AFC447088851437A,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,154444,20110120,200000.00,99.769,3.280,,,Y,20110113,221029,1.00
3E4E69588509D050,S,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20110113,154445,20110119,15000.00,93.557,4.852,,,,20110113,221029,1.00
FD9D59B7057AE112,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110113,154438,20110119,10000.00,108.500,,,,,20110113,221029,1.00
FD5862EC3C71E9BC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110113,154441,20110119,50000.00,87.000,6.035,,,,20110113,221029,1.00
E52F9EB86F2E35CA,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110113,154410,20110119,15000.00,97.000,,S,,,20110113,221029,1.00
3547A7C1C588D226,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20110113,154249,20110119,10000.00,99.376,,,,,20110113,221029,1.00
07CC9F37A81DE237,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110113,154300,20110119,30000.00,85.642,,,,,20110113,221029,1.00
6940EC75D3B883AF,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110113,154338,20110119,30000.00,85.767,,,,,20110113,221029,1.00
D6A18E1F0F785B1D,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110113,154346,20110119,10000.00,99.375,,,,,20110113,221029,1.00
102466E368B99D5D,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110113,154343,20110119,10000.00,99.625,,,,,20110113,221029,1.00
AC4EDD32D5BD0FDA,D,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20110113,154445,20110119,15000.00,92.175,,,,,20110113,221029,1.00
9174BDFDA8BA745D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154400,20110119,15000.00,100.000,4.999,,,,20110113,221029,1.00
EA064F410CA3B151,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,154445,20110119,5000.00,99.030,5.066,,,,20110113,221029,1.00
70D58A6A1EEECF39,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20110113,154446,20110119,5000.00,102.220,3.699,,,,20110113,221029,1.00
70150A15835B91FC,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,154450,20110119,15000.00,93.290,7.713,,,,20110113,221029,1.00
93D85FEF7FF6C8A7,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,154452,20110119,20000.00,101.250,5.329,,,,20110113,221029,1.00
8FE40A14A0B3142A,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110113,154453,20110119,5000.00,105.381,6.685,,,,20110113,221029,1.00
D48FC657747898D3,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110113,154453,20110119,15000.00,98.414,5.393,,,,20110113,221029,1.00
4BB2DBC84B9BD58B,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110113,154443,20110119,50000.00,77.938,3.160,,,,20110113,221029,1.00
A2EA3F5FE5CE0E5A,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110113,154454,20110119,30000.00,97.313,5.264,,,,20110113,221029,1.00
04127280095CC8BF,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110113,154455,20110119,30000.00,95.461,5.452,,,,20110113,221029,1.00
C182E738978AEC11,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110113,154441,20110119,50000.00,85.000,,,,,20110113,221029,1.00
19686D6C20AF5985,S,641161RJ5,NETTLETON ARK SPL SCH DIST REF,20090415,4.150,20250601,,,20110113,154440,20110119,25000.00,96.321,4.500,,,,20110113,221029,1.00
DF90BF7DCCC2AC3D,D,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20110113,154445,20110119,15000.00,92.175,,,,,20110113,221029,1.00
A27D055B30A5853B,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110113,154454,20110119,30000.00,95.938,,,,,20110113,221029,1.00
090DF70696CD94C7,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20110113,154455,20110119,30000.00,95.940,,,,,20110113,221029,1.00
A844F8CB2BAA46EB,D,414004MQ1,HARRIS CNTY TEX REF,20020619,,20230815,,,20110113,154354,20110119,100000.00,54.551,,,,,20110113,221029,1.00
A291E2E9B719AB87,D,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20110113,153929,20110119,40000.00,101.848,,,,,20110113,221029,1.00
2FBFA815D0B42D51,P,240667CE3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20120101,,,20110113,154501,20110119,20000.00,97.127,3.104,,,,20110113,221029,1.00
C0BB8A08BCB14EC5,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110113,154451,20110119,10000.00,84.500,6.299,,,,20110113,221029,1.00
77C32F99028ED611,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110113,154300,20110119,20000.00,96.590,5.127,,,,20110113,221029,1.00
B9830BC534C58F05,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,154424,20110119,40000.00,98.594,5.100,,,,20110113,221029,1.00
D1DF47180CFA9AB6,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110113,154359,20110119,5000.00,79.147,6.386,,,,20110113,221029,1.00
EEBA615531D753C8,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,154501,20110119,10000.00,99.276,5.064,,,,20110113,221029,1.00
B7F657EBF7822504,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154051,20110119,250000.00,83.939,,S,,,20110113,221029,1.00
E2AFB03E9B478F5A,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110113,154300,20110119,200000.00,104.715,4.014,,,,20110113,221029,1.00
E87906E053507573,P,852422AY0,STRAFFORD CNTY N H ,20020701,4.250,20140701,,,20110113,154329,20110119,35000.00,97.457,5.062,,,,20110113,221029,1.00
395777C03ADF942E,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20110113,154421,20110119,150000.00,102.057,0.650,,,,20110113,221029,1.00
95E88193BF40A3D9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,154451,20110119,15000.00,98.680,5.102,,,,20110113,221029,1.00
65C004CA8A5E710E,S,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20110113,154455,20110119,10000.00,103.308,2.499,,,,20110113,221029,1.00
B5615C3795D8BE5B,D,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110113,154320,20110119,200000.00,92.335,,S,,,20110113,221029,1.00
20835B643A4DA5F7,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,154501,20110119,10000.00,97.401,,,,,20110113,221029,1.00
E128B7177A205844,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110113,154500,20110119,100000.00,104.100,3.157,,,,20110113,221029,1.00
63567FE1F9793362,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154501,20110119,75000.00,99.960,5.002,,,,20110113,221029,1.00
6D7D36DBB539C0D1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154502,20110119,50000.00,96.900,5.723,,,,20110113,221029,1.00
A5AE638E8A2F3BF8,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110113,154405,20110119,50000.00,101.328,3.902,,,,20110113,221029,1.00
55784000ABCD8C0C,P,26371GMU1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,3.500,20151201,,,20110113,154230,20110119,50000.00,105.504,2.298,,,,20110113,221029,1.00
A2B540EF9960D11E,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110113,154400,20110119,500000.00,108.969,0.750,,,,20110113,221029,1.00
6FCDE5ED8884385A,P,054071FQ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20140715,,,20110113,154200,20110119,50000.00,105.890,2.477,,,,20110113,221029,1.00
5F0BDE754C34DF20,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110113,154505,20110119,50000.00,102.449,5.193,,,,20110113,221029,1.00
522F99758B03FEAF,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20110113,154010,20110119,50000.00,100.888,,S,,,20110113,221029,1.00
1EDB0B7AC730CA1A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154501,20110119,75000.00,98.000,,,,,20110113,221029,1.00
291E2396656F028C,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110113,153800,20110119,10000.00,90.190,,,,,20110113,221029,1.00
F05CFDC733538CB0,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110113,154505,20110119,50000.00,101.185,,,,,20110113,221029,1.00
BD8DBE6BBE7B48EA,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,154513,20110119,5000.00,101.250,5.329,,,,20110113,221029,1.00
7297D2A5BBC73531,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154514,20110119,5000.00,102.500,5.605,,,,20110113,221029,1.00
75991C1965BD5EBF,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,154505,20110119,200000.00,102.717,4.611,,,,20110113,221029,1.00
F930C4FB48D5B7D7,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110113,154503,20110119,10000.00,97.288,4.683,,,,20110113,221029,1.00
9FA138308B10DA7C,S,801546LX8,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20140801,,,20110113,154454,20110119,5000.00,104.950,1.555,,,,20110113,221029,1.00
FA9790EE6BEC46BE,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110113,154503,20110119,10000.00,110.112,2.357,,,,20110113,221029,1.00
25DEB0B6B581800B,S,83557KAC2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20140901,,,20110113,154500,20110119,25000.00,107.850,1.750,,,,20110113,221029,1.00
38E2850CE81E8808,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20110113,154442,20110119,50000.00,106.205,3.207,,,,20110113,221029,1.00
DF83E787784AC86E,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110113,154400,20110118,30000.00,103.074,3.921,,,,20110113,221029,1.00
D193077ACE7FF43B,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110113,154512,20110119,50000.00,101.185,,,,,20110113,221029,1.00
3AEC30CB8E8D41F4,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110113,154511,20110119,20000.00,97.939,5.150,,,,20110113,221029,1.00
A0E93FD138D2A61A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110113,154513,20110119,10000.00,81.600,6.360,,,,20110113,221029,1.00
68E1BE3C2F91ABCD,D,801546LX8,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20140801,,,20110113,154454,20110119,5000.00,104.790,,,,,20110113,221029,1.00
F3FBE5DE0C0F64EA,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110113,154503,20110119,10000.00,109.913,,,,,20110113,221029,1.00
7041BC7359B0A6D9,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20110113,154410,20110119,70000.00,102.941,,S,,,20110113,221029,1.00
A3EC289814C49D29,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110113,154410,20110119,100000.00,60.178,,P,,,20110113,221029,1.00
7E525953E1774B8A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110113,154410,20110119,300000.00,15.446,,,,,20110113,221029,1.00
F35CAEB8E2418BD3,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110113,154210,20110119,25000.00,90.374,,S,,,20110113,221029,1.00
666AEA1D556AE795,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154500,20110119,30000.00,99.901,5.007,,,,20110113,221029,1.00
65E3039FA34FB937,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154518,20110119,10000.00,102.500,5.605,,,,20110113,221029,1.00
EE9C6353E20AFACF,P,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110113,154521,20110119,20000.00,90.758,3.314,,,,20110113,221029,1.00
D73215B7C8275811,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110113,154507,20110119,300000.00,15.647,6.852,,,,20110113,221029,1.00
EDA37314609EF3BF,P,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20110113,154500,20110119,50000.00,85.579,2.814,,,,20110113,221029,1.00
8A772E6EDCB305C6,P,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20110113,154507,20110119,65000.00,100.645,4.891,,,,20110113,221029,1.00
CC9DD2450EA1BD17,D,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20110113,154513,20110119,50000.00,85.579,,,,,20110113,221029,1.00
F427C0782687B517,P,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20110113,154508,20110119,50000.00,100.638,4.892,,,,20110113,221029,1.00
DE151877FFE5F267,P,652234LF0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20200501,,,20110113,154508,20110119,65000.00,104.647,3.769,,,,20110113,221029,1.00
75B185671AD211FB,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110113,154514,20110119,50000.00,102.189,4.452,,,,20110113,221029,1.00
1A583E181323CC36,P,341537CX4,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20220701,,,20110113,153800,20110119,15000.00,96.467,5.162,,,,20110113,221029,1.00
8FC64A67448EE7B6,S,26371GMU1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,3.500,20151201,,,20110113,154318,20110119,50000.00,106.442,2.100,,,,20110113,221029,1.00
9E7F46C3C965BEB7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154500,20110119,10000.00,100.000,4.999,,,,20110113,221029,1.00
76CFC8F09703A0AB,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110113,154508,20110119,20000.00,97.625,6.118,,,,20110113,221029,1.00
2154F066C7A5AC92,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110113,154510,20110119,25000.00,88.662,5.693,,,,20110113,221029,1.00
A0816AE405DA3A8F,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20110113,154511,20110119,50000.00,95.275,4.984,,,,20110113,221029,1.00
D8F70732C434741C,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20110113,154510,20110119,50000.00,100.638,,P,,,20110113,221029,1.00
69CDB2D390FB4DBC,P,649876Q85,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20150401,,,20110113,154516,20110114,100000.00,102.625,2.342,,,,20110113,221029,1.00
4E8BCE0D5EB120E0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,154517,20110119,20000.00,99.069,6.069,,,,20110113,221029,1.00
7670CF6B4FA8BF42,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20110113,154521,20110119,25000.00,103.425,3.951,,,,20110113,221029,1.00
DA9B77EC57B91DD8,P,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20110113,154514,20110119,10000.00,94.841,5.270,,,,20110113,221029,1.00
79AA694AE1F60967,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20110113,154517,20110119,20000.00,81.156,6.000,,,,20110113,221029,1.00
51BB4D19C46EAECF,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,154121,20110119,10000.00,108.198,4.500,,,,20110113,221029,1.00
A5562AD3A14A897D,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110113,154155,20110119,25000.00,108.198,4.500,,,,20110113,221029,1.00
7700B88D58BFE4A8,D,77355PGM9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20250615,,,20110113,154434,20110119,50000.00,95.425,,P,,,20110113,221029,1.00
409B94E742797AFD,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,154353,20110209,750000.00,97.440,,P,,,20110113,221029,1.00
6199F02136A940A2,D,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20110113,154513,20110119,50000.00,85.579,,,,,20110113,221029,1.00
8811042EC7F46D66,D,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20110113,154517,20110119,20000.00,79.656,,,,,20110113,221029,1.00
18A47CD8A2628950,D,92812QNM5,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.150,20120101,,,20110113,153539,20110119,500000.00,101.500,,,,,20110113,221029,1.00
125AA435D173D6C9,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154500,20110119,10000.00,100.000,4.999,,,,20110113,221029,1.00
2DAFC2DC3CB3B649,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110113,154500,20110119,1MM+,92.000,,,,,20110113,221029,1.00
980C3F8F815BC446,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20110113,154527,20110119,5000.00,101.418,4.098,,,,20110113,221029,1.00
D2689E58CF720D12,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,154529,20110202,30000.00,100.623,5.916,,,,20110113,221029,1.00
A714F335B53D6283,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,154530,20110119,5000.00,101.966,6.020,,,,20110113,221029,1.00
703E1AAFF7AC20B2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,154531,20110119,5000.00,101.966,6.020,,,,20110113,221029,1.00
4032883832114FFB,S,57419PRH4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,2.950,20110901,,,20110113,154515,20110119,200000.00,101.195,1.000,,,,20110113,221029,1.00
A179AB1FF8AE52A4,D,585395A55,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20211001,,,20110113,154410,20110119,100000.00,63.973,,P,,,20110113,221029,1.00
948FD391CD84238F,D,652234LF0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20200501,,,20110113,154510,20110119,65000.00,104.647,,P,,,20110113,221029,1.00
262DE3F24ED0D43F,D,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110113,154410,20110119,25000.00,106.187,,S,,,20110113,221029,1.00
393F4764223ACA21,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20110113,154510,20110119,65000.00,100.645,,P,,,20110113,221029,1.00
AE3903DDD3F8708D,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20110113,153910,20110119,65000.00,100.895,,S,,,20110113,221029,1.00
D1C806C09757B228,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,154503,20110202,100000.00,113.826,2.588,,,,20110113,221029,1.00
73035D107260D8BE,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,154505,20110202,50000.00,113.826,2.588,,,,20110113,221029,1.00
A55F3314D2DC64B5,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,154505,20110202,50000.00,113.826,2.588,,,,20110113,221029,1.00
9E262251EC64499F,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,154506,20110202,350000.00,113.826,2.588,,,,20110113,221029,1.00
CC7692226130C283,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,154536,20110120,15000.00,97.632,5.168,,,,20110113,221029,1.00
C87A776299A5BEFA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110113,154525,20110119,50000.00,93.750,5.826,,,,20110113,221029,1.00
8287B3E513678FC8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,154300,20110119,35000.00,98.560,5.494,,,,20110113,221029,1.00
A8A698D0F5E76A1B,P,886098BB7,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.550,20150615,,,20110113,154508,20110119,10000.00,98.000,4.050,,,,20110113,221029,1.00
02B2DB8AA1D3F7D5,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,154515,20110208,40000.00,99.993,5.000,,,,20110113,221029,1.00
4E2ABD66D5D3DC27,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20110113,154357,20110119,50000.00,103.976,1.600,,,,20110113,221029,1.00
C3C8780E9AC3B170,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110113,154400,20110119,50000.00,96.250,5.388,,,,20110113,221029,1.00
E02C457BC4A2AAA4,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110113,154200,20110119,210000.00,98.400,5.259,,,,20110113,221029,1.00
79B67875E870BD73,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110113,154300,20110119,30000.00,76.751,6.430,,,,20110113,221029,1.00
197F7CA848830225,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,154537,20110119,10000.00,99.250,5.063,,,,20110113,221029,1.00
29D23242E043002E,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110113,154453,20110119,160000.00,99.605,5.064,,,,20110113,221029,1.00
C1DF9EBCF5BFB048,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110113,154534,20110119,90000.00,101.861,6.000,,,,20110113,221029,1.00
64D477D28D67B9AD,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110113,154535,20110119,5000.00,101.861,6.000,,,,20110113,221029,1.00
78BB0F11E682D564,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110113,154541,20110119,20000.00,67.093,5.138,,,,20110113,221029,1.00
CDDF7817BFA2E5B2,P,59465MPR0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.700,20150401,,,20110113,154539,20110119,15000.00,101.112,4.405,,,,20110113,221029,1.00
F0C2FD2186678C2B,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,154537,20110119,10000.00,97.375,,,,,20110113,221029,1.00
E96EF04EFB28FBE5,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110113,154148,20110119,50000.00,101.000,,,,,20110113,221029,1.00
5A1CB6E7E50AD03B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,154457,20110119,190000.00,105.240,6.951,,,,20110113,221029,1.00
BD5144888311CF13,P,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110113,154532,20110119,10000.00,96.850,7.260,,,,20110113,221029,1.00
E712B4D8B10ED97A,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20110113,154536,20110119,10000.00,93.500,5.844,,,,20110113,221029,1.00
4CD1EC4237182873,D,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110113,154532,20110119,10000.00,99.000,,,,,20110113,221029,1.00
E83BD861805D121B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,154534,20110119,50000.00,100.000,5.000,,,,20110113,221029,1.00
2AFCEA8BB0BD0185,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,154521,20110119,50000.00,94.278,5.535,,,,20110113,221029,1.00
1ECAB7BC4DAFD979,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,154512,20110119,50000.00,94.128,,,,,20110113,221029,1.00
8CEEC21DC5D65D9F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,154528,20110119,10000.00,87.283,6.494,,,,20110113,221029,1.00
1504E1B7010DE9B2,S,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20110113,154545,20110119,5000.00,100.324,1.181,,,,20110113,221029,1.00
7C48884F657EB85D,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110113,154500,20110119,25000.00,107.510,1.850,,,,20110113,221029,1.00
EED16F2EBC49E58A,P,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20110113,154300,20110119,10000.00,93.384,4.646,,,,20110113,221029,1.00
EE79CCDE55C37FDE,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,154149,20110119,25000.00,99.000,5.080,,,,20110113,221029,1.00
7DA4174ACDF2B3FD,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110113,154542,20110119,10000.00,95.562,5.369,,,,20110113,221029,1.00
A79AEB8E8092EAD6,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,154540,20110119,10000.00,98.525,5.150,,,,20110113,221029,1.00
A1C16D19896D6779,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,154528,20110119,10000.00,87.633,,,,,20110113,221029,1.00
489B90609280DE99,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110113,154447,20110118,15000.00,87.744,5.422,,,,20110113,221029,1.00
602D00FB8A0B1A45,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,154528,20110119,20000.00,101.500,5.300,,,,20110113,221029,1.00
A44BAA0C01F89146,P,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20110113,154515,20110119,10000.00,109.176,3.403,,,,20110113,221029,1.00
CB8D9B8CA93A0ACC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154541,20110119,15000.00,86.832,6.000,,,,20110113,221029,1.00
7CC6558B0FD6A5A3,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110113,154542,20110119,10000.00,96.042,,,,,20110113,221029,1.00
D1895045717A471A,D,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20110113,153010,20110119,10000.00,91.926,,S,,,20110113,221029,1.00
F9B1DA33520BECC1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154552,20110119,5000.00,100.000,4.998,,,,20110113,221029,1.00
DD6D222B8D3896D2,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110113,154552,20110119,50000.00,93.452,4.950,,,,20110113,221029,1.00
928C09C895350F76,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,154553,20110119,10000.00,98.350,5.137,,,,20110113,221029,1.00
ABC85B34DB6D1109,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154553,20110119,20000.00,96.259,5.770,,,,20110113,221029,1.00
EE8CE248AA31DA4E,D,652234LF0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20200501,,,20110113,153910,20110119,65000.00,104.897,,S,,,20110113,221029,1.00
5C80606B24E4961B,P,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20110113,154540,20110119,10000.00,90.382,5.468,,,,20110113,221029,1.00
B9A4E841155BE693,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,154547,20110119,25000.00,104.375,4.439,,,,20110113,221029,1.00
344D2A42C14A0B37,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,154546,20110119,25000.00,100.875,4.821,,,,20110113,221029,1.00
33880C692C33EEE9,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,154424,20110120,30000.00,99.859,3.020,,,,20110113,221029,1.00
DB55939C5D8D2DCC,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,154548,20110119,10000.00,97.125,,,,,20110113,221029,1.00
E58AC6613B0AD30A,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20110113,154539,20110119,200000.00,106.042,1.550,,,,20110113,221029,1.00
5744D9ADC426E3B4,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,154546,20110119,25000.00,99.000,,,,,20110113,221029,1.00
C634D403CB1003AE,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,154547,20110119,25000.00,102.375,,,,,20110113,221029,1.00
ACEC50D82282BD4C,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110113,154137,20110119,45000.00,98.801,,,,,20110113,221029,1.00
9FB4D84CF9D0A4E1,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,154450,20110119,15000.00,96.055,,,,,20110113,221029,1.00
1889B3EA7FF906E7,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,154447,20110119,15000.00,96.305,,,,,20110113,221029,1.00
228B5A1780468867,D,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20110113,153800,20110119,100000.00,98.565,,,,,20110113,221029,1.00
54EF173D7C47CDC9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154550,20110217,10000.00,99.990,5.000,,,,20110113,221029,1.00
5B8171D8E1CA3BE6,S,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20110113,154553,20110119,10000.00,92.800,5.212,,,,20110113,221029,1.00
5F18D950AC989C6B,D,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20110113,151613,20110119,25000.00,90.618,,,,,20110113,221029,1.00
6EC62F3D124FFB3B,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110113,154528,20110119,10000.00,94.600,5.426,,,,20110113,221029,1.00
728CDC533E74EF93,P,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20110113,154532,20110119,10000.00,81.930,3.285,,,,20110113,221029,1.00
4706D507C82004E1,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110113,154540,20110119,10000.00,91.600,5.692,,,,20110113,221029,1.00
5CCFCD6F210630DC,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110113,154540,20110119,45000.00,100.533,,,,,20110113,221029,1.00
ED5C4FB7C247C80B,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,154500,20110119,200000.00,100.282,,,,,20110113,221029,1.00
86F5410737DE1BE7,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110113,154600,20110119,10000.00,85.000,6.357,,,,20110113,221029,1.00
35FCDCBA0BFA95AC,P,884595KB4,THOMASVILLE ALA REF-WTS,20090901,3.500,20180215,,,20110113,154601,20110119,50000.00,97.020,3.987,,,,20110113,221029,1.00
9618D0D94EDE35E8,P,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,154500,20110119,90000.00,78.035,4.533,,,,20110113,221029,1.00
FAF1649BAF552958,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,154556,20110119,1MM+,77.730,7.101,,,,20110113,221029,1.00
269FF14733051BA6,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110113,154559,20110119,55000.00,103.049,4.484,,,,20110113,221029,1.00
CD61383BB75399A0,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,154558,20110119,90000.00,78.035,,,,,20110113,221029,1.00
1E92538A3C469925,S,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110113,154603,20110119,20000.00,112.506,2.956,,,,20110113,221029,1.00
D7FDBB80207E73BB,S,44114PBC8,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.000,20160601,,,20110113,153500,20110119,250000.00,101.094,1.000,,,,20110113,221029,1.00
E88DB603CC8BE4F8,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110113,154504,20110119,200000.00,92.375,5.535,,,,20110113,221029,1.00
F621E787DCA61E8F,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20110113,154510,20110119,10000.00,110.900,3.345,,,,20110113,221029,1.00
7DD7CB55C85538C3,D,454554AJ5,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.500,20121201,,,20110113,154437,20110119,385000.00,100.910,,S,,,20110113,221029,1.00
9E65C1E17359DF05,D,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20110113,154500,20110119,50000.00,85.679,,,,,20110113,221029,1.00
A15099F2C0CBD6D6,D,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20110113,153750,20110119,250000.00,103.156,,,,,20110113,221029,1.00
A6E32320233F7A9D,D,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20110113,154306,20110119,250000.00,103.106,,,,,20110113,221029,1.00
A45694919D517EEF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,154556,20110119,1MM+,77.480,,,,,20110113,221029,1.00
C1568FD8030D16C3,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110113,154559,20110119,55000.00,103.548,,,,,20110113,221029,1.00
CA565E2B88B44780,D,967545N83,WICOMICO CNTY MD PUB IMPT,20081201,4.750,20191201,,,20110113,154603,20110119,20000.00,111.006,,,,,20110113,221029,1.00
9C88671C87C11770,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,154611,20110119,5000.00,100.000,5.898,,,,20110113,221029,1.00
2E03F1D8B9AB353F,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110113,154554,20110119,15000.00,103.273,3.900,,,,20110113,221029,1.00
56108444C7223F25,P,380208ES3,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20220501,,,20110113,154609,20110119,5000.00,102.706,2.834,,,,20110113,221029,1.00
898FCDB365AAC6BA,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20110113,154440,20110119,10000.00,82.050,7.172,,,,20110113,221029,1.00
2D6A125A4906C3BD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154610,20110119,50000.00,96.900,5.723,,,,20110113,221029,1.00
119B3DC8F61AFFD1,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110113,153900,20110119,40000.00,93.978,5.327,,,,20110113,221029,1.00
AD6CA7C4AC27167B,D,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20110113,153500,20110119,40000.00,94.416,,,,,20110113,221029,1.00
88684B0AA28F0F63,S,92812QNM5,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.150,20120101,,,20110113,154329,20110119,500000.00,102.500,1.489,,,,20110113,221029,1.00
FB93AB4E623BF31F,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110113,154605,20110119,30000.00,109.579,3.150,,,,20110113,221029,1.00
5CD920D89D87F764,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,154609,20110125,50000.00,99.321,5.050,,,,20110113,221029,1.00
E2D0AAE8C4C00C1A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110113,154310,20110119,100000.00,89.880,5.203,,,,20110113,221029,1.00
19EB849B2C446026,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20110113,154400,20110119,25000.00,102.350,,,,,20110113,221029,1.00
95F25A2D88A9FFB3,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20110113,154510,20110119,10000.00,94.841,,P,,,20110113,221029,1.00
7A488F8311B8BCD2,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110113,154503,20110119,10000.00,109.663,,,,,20110113,221029,1.00
D5AAB164AD529868,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110113,154454,20110119,10000.00,109.913,,,,,20110113,221029,1.00
71CA8E7A5D31D359,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,154457,20110119,200000.00,100.342,,,,,20110113,221029,1.00
00560695A3000BF0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,154616,20110119,20000.00,107.100,5.435,,,,20110113,221029,1.00
BECC5D7EC138B938,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,154619,20110119,15000.00,100.000,4.998,,,,20110113,221029,1.00
F9FF274B9552318D,S,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,154500,20110119,25000.00,108.706,2.900,,,,20110113,221029,1.00
7D7D6AAA3FCF8A57,S,802242BM8,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.625,20210901,,,20110113,154545,20110119,50000.00,110.544,1.500,,,,20110113,221029,1.00
7B91FF57E188FA3A,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110113,150057,20110119,20000.00,107.481,2.938,,,,20110113,221029,1.00
7CB615AF985500DE,P,892376QF4,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.600,20160901,,,20110113,154219,20110119,20000.00,89.250,6.942,,,,20110113,221029,1.00
E496327B73BB33A6,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20110113,154524,20110119,20000.00,105.090,2.200,,,,20110113,221029,1.00
8BB12CA850A28796,D,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,154500,20110119,25000.00,108.081,,,,,20110113,221029,1.00
A9F47F2D2CC1CDD3,S,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110113,154524,20110119,25000.00,110.901,2.600,,,,20110113,221029,1.00
CFA43602F709E33C,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20110113,154555,20110119,35000.00,105.878,2.179,,,,20110113,221029,1.00
842EE713E3D926B9,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20110113,154418,20110114,50000.00,93.598,,P,,,20110113,221029,1.00
B57CD287B76EEBF0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154600,20110119,20000.00,97.874,5.142,,,,20110113,221029,1.00
0A4163468CBE3633,D,802242BM8,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.625,20210901,,,20110113,154333,20110119,50000.00,110.544,,,,,20110113,221029,1.00
6300745378C7E677,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,154514,20110119,20000.00,96.944,,,,,20110113,221029,1.00
8AE806E72F83FBEA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,154512,20110119,20000.00,97.194,,,,,20110113,221029,1.00
3FDCCFA7186DBF75,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20110113,154617,20110119,50000.00,98.015,5.532,,,,20110113,221029,1.00
CE77132D1E9A90AD,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110113,154300,20110119,200000.00,105.715,,,,,20110113,221029,1.00
B18FF9756EB55644,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110113,154510,20110119,50000.00,102.189,,P,,,20110113,221029,1.00
A882137CD1C28CB7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154600,20110119,30000.00,99.901,5.007,,,,20110113,221029,1.00
956E466098EDB45F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154600,20110119,20000.00,100.000,4.999,,,,20110113,221029,1.00
EBF430A821FB158F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154600,20110119,20000.00,100.000,4.999,,,,20110113,221029,1.00
57E968F6E8786B6C,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,154631,20110127,5000.00,99.797,6.515,,,,20110113,221029,1.00
83D207C459636E1D,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20110113,154528,20110119,10000.00,103.906,1.300,,,,20110113,221029,1.00
91C565213BB85901,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,154606,20110119,50000.00,97.750,5.147,,,,20110113,221029,1.00
0BFAE5EFA902C99F,P,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20110113,154610,20110119,100000.00,101.809,2.949,,,,20110113,221029,1.00
007335D45C17F55C,D,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20110113,154510,20110119,10000.00,103.906,,S,,,20110113,221029,1.00
F07C2F1B4602BB4D,S,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20110113,140228,20110119,5000.00,98.490,1.116,,,,20110113,221029,1.00
2DAB66494BB5D9C0,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,154616,20110119,25000.00,103.411,4.129,,,,20110113,221029,1.00
77E3721D05D89197,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110113,153910,20110119,50000.00,102.439,,S,,,20110113,221029,1.00
9D81E2C322520156,P,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20110113,154510,20110119,25000.00,103.652,2.013,,,,20110113,221029,1.00
3EF07CBE783540F8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,154433,20110217,5000.00,100.000,4.999,,,,20110113,221029,1.00
D914C61939E4CD34,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20110113,154611,20110119,10000.00,95.500,5.706,,,,20110113,221029,1.00
69A241248C7C582F,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110113,154550,20110119,10000.00,105.672,4.583,,,,20110113,221029,1.00
0D1B4100221B4FDE,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20110113,154628,20110119,10000.00,99.000,5.153,,,,20110113,221029,1.00
E88104FEB22C59DD,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20110113,154623,20110119,30000.00,103.570,1.994,,,,20110113,221029,1.00
D802D75306ADBBC0,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110113,154624,20110119,10000.00,104.066,1.034,,,,20110113,221029,1.00
A11D9CB18BCA7EF7,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110113,154238,20110119,5000.00,93.000,,,,,20110113,221029,1.00
58667808C2C572EA,D,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20110113,154510,20110119,25000.00,103.652,,,,,20110113,221029,1.00
9FB0AC6061FD9DA0,D,783186HY8,RUTGERS ST UNIV N J SER B,20021101,4.250,20180501,,,20110113,154408,20110119,50000.00,103.876,,,,,20110113,221029,1.00
DD11C3F4260C35FB,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110113,154240,20110119,50000.00,101.402,,,,,20110113,221029,1.00
CFB55A836A6D54DE,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110113,154410,20110119,300000.00,15.386,,,,,20110113,221029,1.00
3844D42AB4E12400,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20110113,154626,20110119,5000.00,94.169,2.467,,,,20110113,221029,1.00
A3DAC68C09DA2B95,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110113,154619,20110119,115000.00,94.550,5.300,,,,20110113,221029,1.00
13C2B421FC1B2889,P,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20110113,154619,20110119,60000.00,95.124,3.648,,,,20110113,221029,1.00
28C4FE7ABB0CF7B2,P,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20110113,154619,20110119,100000.00,103.345,4.370,,,,20110113,221029,1.00
5934F76C31A68290,S,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20110113,154600,20110119,10000.00,100.000,4.000,,,,20110113,221029,1.00
B6A31B73899DE026,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110113,154619,20110119,115000.00,94.550,,,,,20110113,221029,1.00
3950DC5A30B17E22,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110113,154400,20110119,30000.00,78.126,6.294,,,,20110113,221029,1.00
235F0EAE9F38F81B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154300,20110119,200000.00,98.500,5.109,,,,20110113,221029,1.00
C2E270E2E992EE33,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,154355,20110119,30000.00,94.818,5.650,,,,20110113,221029,1.00
A91F878C57F58C79,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20110113,154619,20110119,60000.00,95.124,,,,,20110113,221029,1.00
7E9B3A70AA36891A,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20110113,154619,20110119,100000.00,103.345,,,,,20110113,221029,1.00
A6AEEF1F060A6647,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110113,154444,20110118,20000.00,92.584,5.277,,,,20110113,221029,1.00
C85099BFFB514D9E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,154640,20110119,10000.00,98.350,5.137,,,,20110113,221029,1.00
92E3C704EFB9F0A8,P,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110113,154619,20110119,55000.00,102.188,3.482,,,,20110113,221029,1.00
D85E3140940143AD,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110113,154619,20110119,100000.00,98.359,6.124,,,,20110113,221029,1.00
386743EE95B8EA3C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110113,154630,20110119,20000.00,99.180,4.200,,,,20110113,221029,1.00
71028AC1145CCB64,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110113,154619,20110119,55000.00,102.188,,,,,20110113,221029,1.00
07B0DD5C1297CD96,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110113,154210,20110119,15000.00,79.596,,S,,,20110113,221029,1.00
241FF01AA5E68E65,D,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20110113,154538,20110119,5000.00,99.625,,,,,20110113,221029,1.00
4314056318363A88,D,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20110113,154536,20110119,5000.00,100.124,,,,,20110113,221029,1.00
0BDF22729A1F2CE7,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,154600,20110114,1MM+,100.000,,,,,20110113,221029,1.00
43D630C3B2C30631,D,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110113,153800,20110119,5000.00,99.460,,,,,20110113,221029,1.00
747C263BEB64AFA8,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110113,154510,20110119,100000.00,107.591,,S,,,20110113,221029,1.00
45E4DBA2C907BD9D,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,154616,20110119,25000.00,102.411,,,,,20110113,221029,1.00
F924136541189595,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110113,154619,20110119,100000.00,98.359,,,,,20110113,221029,1.00
6A75AF41EF867493,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,154635,20110119,50000.00,98.500,5.102,,,,20110113,221029,1.00
5020B128E2687F07,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110113,154633,20110114,10000.00,106.813,3.158,,,,20110113,221029,1.00
8F64AB2FEE6A3D10,P,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20110113,154623,20110119,10000.00,99.637,16.037,,,,20110113,221029,1.00
77DCB5BF3B2AEF75,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110113,154626,20110119,45000.00,101.826,2.806,,,,20110113,221029,1.00
88F377F3DAAD7190,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110113,154300,20110119,600000.00,99.875,2.025,,,,20110113,221029,1.00
34EF3B56384364AE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,154632,20110119,40000.00,98.271,5.132,,,,20110113,221029,1.00
EE040DB46A58E1D2,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110113,154337,20110119,75000.00,105.394,2.555,,,,20110113,221029,1.00
B5B05353C47C5F7B,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110113,154449,20110119,75000.00,106.577,2.250,,,,20110113,221029,1.00
5344F4B2AA4AC40C,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110113,154621,20110119,45000.00,101.726,,,,,20110113,221029,1.00
70D25BD4AEB38B06,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,154632,20110119,40000.00,96.396,,,,,20110113,221029,1.00
8D2D9741E77EEF53,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154639,20110217,30000.00,100.000,4.999,,,,20110113,221029,1.00
0602F0EF895FD6B5,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110113,154600,20110119,50000.00,86.332,2.846,,,,20110113,221029,1.00
BFA5FC957E78B904,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110113,154600,20110119,45000.00,96.250,5.662,,,,20110113,221029,1.00
D5C409F8EF7048E2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110113,154641,20110119,10000.00,92.672,5.143,,,,20110113,221029,1.00
33889775E934DEA5,S,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20110113,154641,20110119,35000.00,91.022,2.068,,,,20110113,221029,1.00
5128428288BDA168,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20110113,154604,20110119,20000.00,107.377,1.000,,,,20110113,221029,1.00
4E1E0AE8E6BD7389,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,154648,20110119,65000.00,104.052,4.282,,,,20110113,221029,1.00
1E58DD1305CF93BB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,154649,20110119,100000.00,97.896,5.161,,,,20110113,221029,1.00
B236304E820695E6,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,154533,20110119,15000.00,102.250,2.296,,,,20110113,221029,1.00
7BB66A2FCAA26479,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110113,154642,20110119,50000.00,86.332,,,,,20110113,221029,1.00
9DC21581A11FB047,P,155839BT9,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.375,20190501,,,20110113,154610,20110119,40000.00,106.296,3.333,,,,20110113,221029,1.00
832DE46D1D5D5CF6,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,154600,20110114,1MM+,100.000,,,,,20110113,221029,1.00
48C1FFB408187AEA,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110113,154600,20110119,45000.00,97.000,,,,,20110113,221029,1.00
63BF654E39632271,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110113,154651,20110119,10000.00,98.491,,,,,20110113,221029,1.00
3F03EE700B4C6D66,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,154648,20110119,65000.00,102.177,,,,,20110113,221029,1.00
C06780051329CF37,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,154649,20110119,100000.00,96.396,,,,,20110113,221029,1.00
9C5626A62476D463,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,154100,20110119,50000.00,98.750,,,,,20110113,221029,1.00
340AF1C1BA6999FD,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110113,154642,20110119,50000.00,86.332,,,,,20110113,221029,1.00
2B89EE0F7F85F9E9,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110113,154641,20110119,10000.00,92.572,,,,,20110113,221029,1.00
83FE880C828638CA,D,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20110113,154641,20110119,35000.00,90.822,,,,,20110113,221029,1.00
16E12A80DED54BE6,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,154656,20110119,20000.00,96.250,5.307,,,,20110113,221029,1.00
B6BF4E45AD9EEECB,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,154642,20110119,15000.00,99.897,5.008,,,,20110113,221029,1.00
0546F8BFD288DC9C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,154500,20110119,50000.00,99.250,5.055,,,,20110113,221029,1.00
8913C2719A607BA2,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110113,154629,20110119,50000.00,101.277,,,,,20110113,221029,1.00
010036F0EEB19C71,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110113,154420,20110119,950000.00,94.652,6.185,,,,20110113,221029,1.00
C1813F01376323DC,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110113,154651,20110119,35000.00,100.000,4.999,,,,20110113,221029,1.00
7058723C2882AB1A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110113,154600,20110119,20000.00,103.861,2.809,,,,20110113,221029,1.00
6666D7687577693F,S,611322GP7,MONROE TWP N J BRD ED ,20070301,4.500,20310301,,,20110113,154600,20110119,25000.00,92.383,5.110,,,,20110113,221029,1.00
1B45467EB28B6250,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,154600,20110119,45000.00,100.429,4.934,,,,20110113,221029,1.00
29E2A61B240CE61F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,154637,20110119,25000.00,101.509,4.637,,,,20110113,221029,1.00
587C8851155C7B2A,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110113,154640,20110119,15000.00,103.180,2.464,,,,20110113,221029,1.00
CAC1AEDCC317A63C,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,154600,20110114,50000.00,100.000,,,,,20110113,221029,1.00
FF5D6D0462AD6826,S,247307GK1,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20220601,,,20110113,154656,20110119,25000.00,102.735,4.500,,,,20110113,221029,1.00
67348C78714767F4,P,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110113,154614,20110119,200000.00,91.250,5.607,,,,20110113,221029,1.00
626F9E1E0B405A20,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154351,20110119,200000.00,98.500,,,,,20110113,221029,1.00
444B5A39C0134E79,D,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20110113,154652,20110119,35000.00,90.822,,,,,20110113,221029,1.00
EDBAB10F52500FEC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,154707,20110119,5000.00,98.632,5.129,,,,20110113,221029,1.00
A255A900FBB6669B,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,154529,20110119,1000000.00,97.000,5.225,,,,20110113,221029,1.00
8BCAF75DD2612F1D,S,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110113,154653,20110119,50000.00,100.000,5.817,,,,20110113,221029,1.00
807FD630A89CB449,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110113,154710,20110119,5000.00,98.750,6.095,,,,20110113,221029,1.00
EDCE9436165E5205,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110113,154709,20110119,40000.00,78.155,5.900,,,,20110113,221029,1.00
292E23BD937AC5B8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110113,154710,20110119,5000.00,92.000,6.794,,,,20110113,221029,1.00
60252914FCABCC2B,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110113,154647,20110119,10000.00,92.572,,,,,20110113,221029,1.00
B70904E741C1E2A2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110113,154441,20110118,20000.00,99.623,5.778,,,,20110113,221029,1.00
DFB6B1B44C4A9086,S,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110113,154607,20110119,25000.00,110.901,2.600,,,,20110113,221029,1.00
7CEB0F4273087D9A,S,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110113,154644,20110119,25000.00,110.901,2.600,,,,20110113,221029,1.00
0577F733E86DF7C9,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110113,154549,20110119,25000.00,94.500,,P,,,20110113,221029,1.00
BB0983F62CB085CB,D,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110113,153937,20110119,500000.00,100.110,,S,,,20110113,221029,1.00
F1AFFDFE4618FEAA,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110113,153810,20110119,10000.00,104.044,,S,,,20110113,221029,1.00
FE289F5B8FB850D8,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,153309,20110202,75000.00,98.250,,,,,20110113,221029,1.00
9331179755EA010D,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110113,154600,20110118,30000.00,103.174,3.878,,,,20110113,221029,1.00
D21AD258A5E10C4A,S,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20110113,154446,20110119,175000.00,108.828,3.770,,,,20110113,221029,1.00
688D987D79A9A157,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,154638,20110119,15000.00,102.005,4.520,,,,20110113,221029,1.00
227B14A645BDB5E4,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110113,154636,20110119,100000.00,100.202,4.969,,,,20110113,221029,1.00
DBD0A7547ED38EB0,P,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20110113,154636,20110119,100000.00,94.142,5.508,,,,20110113,221029,1.00
4CC3AA638337F750,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110113,154636,20110119,85000.00,107.180,4.013,,,,20110113,221029,1.00
05146171F3B9BA5F,P,161069WJ4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20170915,,,20110113,154636,20110119,50000.00,106.072,2.745,,,,20110113,221029,1.00
852E3F92AFAABAF0,P,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20110113,154711,20110114,125000.00,102.956,1.244,,,,20110113,221029,1.00
9888692B380F4EAF,S,862556JU2,STRAFFORD CNTY N H TAX ANTIC NTS,20110120,6.500,20111230,Y,,20110113,154644,20110120,1MM+,100.897,5.501,,,,20110113,221029,1.00
79D616F31C313F8E,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110113,154633,20110119,10000.00,100.409,3.921,,,,20110113,221029,1.00
8FE6D6EAFA6C1E12,S,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20110113,154557,20110119,25000.00,101.454,1.002,,,,20110113,221029,1.00
850FCBF433B536AC,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110113,154643,20110119,15000.00,102.005,,,,,20110113,221029,1.00
CD276A909E4EE129,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20110113,154636,20110119,100000.00,94.142,,,,,20110113,221029,1.00
A693F176700A5952,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20110113,154644,20110119,25000.00,98.250,5.249,,,,20110113,221029,1.00
B145BD9F3BE00946,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,154645,20110119,50000.00,97.163,4.924,,,,20110113,221029,1.00
4CDB2200DB3168E3,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20110113,154454,20110119,50000.00,114.582,2.150,,,,20110113,221029,1.00
CECFD052D985E11D,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,154545,20110217,40000.00,100.000,4.999,,,,20110113,221029,1.00
93612B000B4E650A,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110113,154636,20110119,85000.00,107.180,,,,,20110113,221029,1.00
9C19280ED39AD9FE,D,161069WJ4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20170915,,,20110113,154636,20110119,50000.00,106.072,,,,,20110113,221029,1.00
51E7D096C577E6E5,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,154708,20110119,20000.00,100.000,5.250,,,,20110113,221029,1.00
B66AA3DA8A34353C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,144914,20110217,25000.00,100.000,4.999,,,,20110113,221029,1.00
5D8033FF0A1D191F,P,986082EZ4,YONKERS N Y SER A,20070501,5.000,20200501,,,20110113,154649,20110114,55000.00,102.313,4.572,,,,20110113,221029,1.00
73CB5807AC803875,P,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20110113,154636,20110119,50000.00,110.957,3.311,,,,20110113,221029,1.00
BFD987F5D49E015D,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110113,154633,20110119,10000.00,99.408,,,,,20110113,221029,1.00
84A503E88D33CE10,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,154411,20110119,230000.00,99.000,5.338,,,,20110113,221029,1.00
3857704B8D58B6FE,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110113,125300,20110119,200000.00,106.372,,,,,20110113,221029,1.00
A9ADD75ADC5C9BBA,D,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20110113,154609,20110119,50000.00,98.890,,,,,20110113,221029,1.00
5CD9887C4C3FB317,D,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20110113,154629,20110119,50000.00,98.765,,,,,20110113,221029,1.00
CEC88BA2BFA7076A,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110113,154613,20110119,50000.00,106.366,,,,,20110113,221029,1.00
21E3A1FB1F791FF1,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,154600,20110114,50000.00,100.000,,,,,20110113,221029,1.00
099B10362788803B,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110113,154210,20110119,25000.00,93.000,,S,,,20110113,221029,1.00
818FCA1D8F98FD52,D,986082EZ4,YONKERS N Y SER A,20070501,5.000,20200501,,,20110113,154649,20110114,55000.00,102.313,,,,,20110113,221029,1.00
956B815582801F46,D,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20110113,154636,20110119,50000.00,110.957,,,,,20110113,221029,1.00
2ECEC58776316387,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154722,20110119,25000.00,96.259,5.770,,,,20110113,221029,1.00
16DC50F440D055D0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154726,20110119,15000.00,96.259,5.770,,,,20110113,221029,1.00
0484A893DC2DD876,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110113,154600,20110119,50000.00,106.466,1.147,,,,20110113,221029,1.00
42F1CEA873E61D8F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110113,154600,20110119,100000.00,80.260,,,,,20110113,221029,1.00
CBD8CCD73394677C,P,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20110113,154700,20110119,5000.00,108.225,1.388,,,,20110113,221029,1.00
04275120D1B56A13,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20110113,154720,20110119,70000.00,104.529,2.927,,,,20110113,221029,1.00
20DCDDE1BF546350,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110113,154723,20110119,15000.00,111.910,3.255,,,,20110113,221029,1.00
5A6B4B1D57607BA7,P,350715CW6,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20200701,,,20110113,154720,20110119,15000.00,100.718,3.823,,,,20110113,221029,1.00
DF4995AD5206D3F3,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110113,154321,20110119,45000.00,100.658,,,,,20110113,221029,1.00
D95C9DCAFE396CD6,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110113,154600,20110119,50000.00,97.250,,,,,20110113,221029,1.00
BDDE74F84B1B4C6A,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110113,154513,20110119,500000.00,35.451,,,,,20110113,221029,1.00
666E9C1D320005F7,D,341537CX4,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20220701,,,20110113,153800,20110119,15000.00,97.217,,,,,20110113,221029,1.00
E27FD6D1DA22C4A3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154729,20110119,10000.00,105.500,6.620,,,,20110113,221029,1.00
A499BA038C507C7E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,154731,20110119,10000.00,99.688,4.648,,,,20110113,221029,1.00
357CC245D73648DB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154734,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
80BA59C027D3EFFA,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110113,154600,20110119,175000.00,101.145,1.182,,,,20110113,221029,1.00
968BECAB0DBC7F2E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110113,154355,20110119,100000.00,80.550,,,,,20110113,221029,1.00
898F67A0508D6542,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,154501,20110113,1000000.00,100.750,4.118,,,,20110113,221029,1.00
BB93B8F89A0ED44A,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110113,154610,20110119,100000.00,111.000,,S,,,20110113,221029,1.00
0EF129CF14E8959D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,154501,20110113,100000.00,100.750,4.118,,,,20110113,221029,1.00
B3AB88D99B33EC4B,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110113,154730,20110119,20000.00,89.775,5.665,,,,20110113,221029,1.00
8C694123F8F7F300,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,154732,20110119,100000.00,96.672,5.306,,,,20110113,221029,1.00
933D1FF43801640B,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,154738,20110119,10000.00,101.699,4.773,,,,20110113,221029,1.00
131C5A66EE0DEC43,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154343,20110217,40000.00,99.391,5.040,,,,20110113,221029,1.00
DBCB55965E6A6CDF,D,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110113,154010,20110114,50000.00,103.647,,S,,,20110113,221029,1.00
E21B2F82E9405167,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,154706,20110119,50000.00,98.594,5.100,,,,20110113,221029,1.00
49355F2FD311C691,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,154711,20110119,10000.00,98.594,5.100,,,,20110113,221029,1.00
71E77884F3A82E4E,P,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20110113,154708,20110119,150000.00,107.159,0.942,,,,20110113,221029,1.00
5D657E64D15DD314,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110113,154010,20110119,60000.00,100.747,,S,,,20110113,221029,1.00
DE7064762B24D0C3,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110113,154610,20110119,100000.00,110.764,,P,,,20110113,221029,1.00
4EC62F7C8FB2E974,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110113,154738,20110119,10000.00,99.824,,,,,20110113,221029,1.00
A8ABFCC17009E176,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110113,154610,20110119,25000.00,99.000,,S,,,20110113,221029,1.00
C7F69BABAA6BDB83,D,68423PQB9,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.300,20110815,,,20110113,154710,20110119,100000.00,100.084,,,,,20110113,221029,1.00
42319AA3CE9F59ED,D,68423PQB9,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.300,20110815,,,20110113,154710,20110119,100000.00,100.084,,,,,20110113,221029,1.00
F3A0907DAF8D18CE,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,154700,20110119,30000.00,100.000,4.999,,,,20110113,221029,1.00
F018FFA72B03A7DE,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110113,154737,20110119,10000.00,86.970,6.070,,,,20110113,221029,1.00
C93F83B5EA502FE3,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110113,154738,20110119,10000.00,98.684,5.000,,,,20110113,221029,1.00
4F7DFC09B48DBE1D,P,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20110113,154719,20110119,15000.00,96.346,2.442,,,,20110113,221029,1.00
6CC57F21020896B7,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110113,154742,20110119,5000.00,104.626,2.890,,,,20110113,221029,1.00
10F641F947974BD8,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110113,154639,20110119,20000.00,97.250,5.403,,,,20110113,221029,1.00
05C3E7DFDCB89448,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20110113,154700,20110119,1000000.00,110.455,1.550,,,,20110113,221029,1.00
F87B83F074AAA26B,P,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,154736,20110119,95000.00,86.491,5.954,,,,20110113,221029,1.00
66224942B926CE4A,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110113,154737,20110119,50000.00,88.750,,,,,20110113,221029,1.00
ACBBA8D042A804B8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154438,20110119,5000.00,106.250,6.519,,,,20110113,221029,1.00
5D3E53790C32EEAC,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110113,154740,20110119,10000.00,85.556,,,,,20110113,221029,1.00
E14274EF27A9A329,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110113,154737,20110119,50000.00,88.750,,,,,20110113,221029,1.00
E435A24126550F6A,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,154736,20110119,95000.00,87.720,,,,,20110113,221029,1.00
6044B467F4DC050F,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110113,154628,20110119,35000.00,100.713,,,,,20110113,221029,1.00
E1537472F14B00F8,D,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,154639,20110119,15000.00,98.771,,,,,20110113,221029,1.00
F83D5576BF8B7A02,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110113,154627,20110119,35000.00,100.963,,,,,20110113,221029,1.00
C7E4DDA4744C3FCA,D,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,154638,20110119,15000.00,99.021,,,,,20110113,221029,1.00
3CB42A7D78A6DFFD,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,154700,20110119,35000.00,98.131,5.170,,,,20110113,221029,1.00
059FC8F045108946,S,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20110113,154748,20110114,500000.00,102.836,1.001,,,,20110113,221029,1.00
247F3A4731324EF2,P,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20110113,154729,20110114,10000.00,105.756,3.440,,,,20110113,221029,1.00
19EE2339296C27E9,S,196458Z55,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.000,20130601,,,20110113,154742,20110119,10000.00,103.614,2.419,,,,20110113,221029,1.00
78F6452093D9B306,S,862556JU2,STRAFFORD CNTY N H TAX ANTIC NTS,20110120,6.500,20111230,Y,,20110113,154706,20110120,1MM+,100.897,5.501,,,,20110113,221029,1.00
CE8E0C4CD5EAD1C7,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,154656,20110113,10000.00,96.700,5.511,,,,20110113,221029,1.00
DDED7554023B8527,P,892376QF4,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.600,20160901,,,20110113,154222,20110119,25000.00,90.250,6.711,,,,20110113,221029,1.00
5EA8DD4D54C707A3,S,700246DN8,PARK CITY UTAH ,20040804,4.000,20130501,,,20110113,154100,20110119,10000.00,105.017,1.748,,,,20110113,221029,1.00
5D0BF5B196A61EA5,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110113,154742,20110119,25000.00,89.300,5.549,,,,20110113,221029,1.00
580D74B0D5511A5F,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110113,154647,20110119,10000.00,100.000,5.134,,,,20110113,221029,1.00
7749856D090650CE,P,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,154745,20110119,100000.00,86.746,5.931,,,,20110113,221029,1.00
C04E32BB37546B9D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154746,20110119,10000.00,86.500,6.028,,,,20110113,221029,1.00
95BA8BDF2433B791,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,154745,20110119,100000.00,87.845,,,,,20110113,221029,1.00
AAA710244467CCC5,D,700246DN8,PARK CITY UTAH ,20040804,4.000,20130501,,,20110113,154400,20110119,10000.00,105.017,,,,,20110113,221029,1.00
4A3118F742AB7C05,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110113,154742,20110119,25000.00,89.200,,,,,20110113,221029,1.00
D8CF18DDD4197179,S,086257JT0,BERWYN ILL SER A,20070815,5.000,20231201,,,20110113,154700,20110119,25000.00,97.859,5.230,,,,20110113,221029,1.00
1D04B80F799BDF4A,S,052396ML9,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20210901,,,20110113,154700,20110119,10000.00,104.874,3.059,,,,20110113,221029,1.00
4A5C164D8A223611,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,154756,20110119,15000.00,99.670,5.150,,,,20110113,221029,1.00
22181027D0B4F538,S,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20110113,154753,20110119,25000.00,40.315,5.615,,,,20110113,221029,1.00
A16647CCEE2E8893,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110113,154749,20110119,10000.00,101.750,4.849,,,,20110113,221029,1.00
50C0A736666801BE,S,119699EW2,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,5.125,20220701,,,20110113,154748,20110119,50000.00,105.997,0.950,,,,20110113,221029,1.00
9C79CCEEC3A3C820,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,154755,20110124,30000.00,87.879,6.050,,,,20110113,221029,1.00
9578672AA643A9C0,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,154753,20110119,10000.00,98.030,5.200,,,,20110113,221029,1.00
602B23845A4074C6,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,154500,20110119,10000.00,99.250,5.055,,,,20110113,221029,1.00
9ED30A9FA97A8F78,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,154502,20110119,5000.00,101.250,4.834,,,,20110113,221029,1.00
ECBD91C6B9561E2B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,154755,20110124,30000.00,86.254,,,,,20110113,221029,1.00
0A6FEFA4CD165D05,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,154753,20110119,10000.00,96.280,,,,,20110113,221029,1.00
CBC7BCC6303964B4,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,154700,20110114,1MM+,100.000,,,,,20110113,221029,1.00
80899F674473FCFD,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,154550,20110120,25000.00,99.859,3.020,,,,20110113,221029,1.00
3528A06F1B47D3AE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,154759,20110120,15000.00,100.000,5.749,,,,20110113,221029,1.00
BDFD073339ED97B4,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,154800,20110119,5000.00,100.000,5.898,,,,20110113,221029,1.00
475BBD9E8E6E8514,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154802,20110119,35000.00,100.000,4.998,,,,20110113,221029,1.00
A156BA46D35063A7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154804,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
D3B890A0E28EB984,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,154807,20110120,15000.00,97.632,5.168,,,,20110113,221029,1.00
8D275CE3DFDAA67C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154810,20110119,40000.00,102.500,5.605,,,,20110113,221029,1.00
ADC35100C80B9CC5,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,154754,20110119,10000.00,100.000,5.000,,,,20110113,221029,1.00
5A9EF6FB38887F0D,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110113,154802,20110119,50000.00,101.094,5.444,,,,20110113,221029,1.00
3E0E1E55A5B0937A,S,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110113,154721,20110119,25000.00,110.901,2.600,,,,20110113,221029,1.00
8D2EDA68B5B32186,P,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20110113,154751,20110119,10000.00,104.371,2.855,,,,20110113,221029,1.00
A4E3A9E1929A89BB,S,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,,,20110113,154700,20110119,500000.00,102.440,0.762,,,,20110113,221029,1.00
60ED02316499F62B,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20110113,154800,20110119,50000.00,100.000,4.747,,,,20110113,221029,1.00
C06ABA2E1FF8D6D1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,154800,20110119,50000.00,98.131,5.170,,,,20110113,221029,1.00
18A2623A74F39966,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,154757,20110209,400000.00,97.940,,P,,,20110113,221029,1.00
B6270B945F26A4B2,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,154800,20110119,50000.00,98.131,5.170,,,,20110113,221029,1.00
0D64591ECBA0156D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110113,154800,20110114,25000.00,96.000,5.339,,,,20110113,221029,1.00
6FEA453E26181B8E,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110113,154800,20110114,40000.00,96.000,5.339,,,,20110113,221029,1.00
1F05AE681BC54621,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,154800,20110119,100000.00,98.896,5.089,,,,20110113,221029,1.00
FC5A757EE1922725,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110113,154700,20110119,20000.00,88.075,,,,,20110113,221029,1.00
95262E63810B2113,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,154806,20110119,25000.00,97.480,5.023,,,,20110113,221029,1.00
0A4D0FD34A22A162,P,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20110113,154813,20110119,10000.00,105.854,2.438,,,,20110113,221029,1.00
F027535431955668,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110113,154700,20110119,100000.00,79.760,7.249,,,,20110113,221029,1.00
33BE3BF152EA1089,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154807,20110119,100000.00,100.000,4.999,,,,20110113,221029,1.00
8EAAB6C228E2E967,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110113,154811,20110119,5000.00,99.858,5.013,,,,20110113,221029,1.00
E48BBCDF098C662D,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110113,154812,20110119,25000.00,111.934,3.800,,,,20110113,221029,1.00
CD21C3B80FC2D236,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154812,20110119,15000.00,96.900,5.723,,,,20110113,221029,1.00
921CB61732351AD1,S,483782FH6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19980107,0.000,20120101,,,20110113,154700,20110119,500000.00,99.150,0.901,,,,20110113,221029,1.00
9EB93C1A2D4E633E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110113,125734,20110119,50000.00,101.926,5.343,,,,20110113,221029,1.00
B62070F5E2F8505A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,154800,20110119,25000.00,97.380,,,,,20110113,221029,1.00
DA341E380BB4CC74,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,154200,20110119,100000.00,100.215,,,,,20110113,221029,1.00
51043B9E93A9E9E3,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154807,20110119,100000.00,98.125,,,,,20110113,221029,1.00
418D5C4223DBB000,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110113,154811,20110119,5000.00,98.107,,,,,20110113,221029,1.00
CD648615C7AF6BA8,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110113,154812,20110119,25000.00,110.059,,,,,20110113,221029,1.00
FDA7F3678FBC58A4,D,472736G68,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20141215,,,20110113,154736,20110119,150000.00,110.941,,P,,,20110113,221029,1.00
ECFE8F9D0590968A,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154812,20110119,15000.00,95.000,,,,,20110113,221029,1.00
A5CCDF5DEB901A97,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,154800,20110119,35000.00,100.000,5.749,,,,20110113,221029,1.00
96DE14E2031CB40B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,154800,20110119,25000.00,99.994,5.750,,,,20110113,221029,1.00
08D265AFE42BAD4A,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20110113,154822,20110119,5000.00,101.380,3.013,,,,20110113,221029,1.00
72104E2AB551FFDD,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,154800,20110114,250000.00,100.000,,,,,20110113,221029,1.00
A59C43F641A90210,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,154726,20110113,10000.00,96.700,5.511,,,,20110113,221029,1.00
860AC6AA0FDC19C5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,154736,20110119,35000.00,98.750,5.086,,,,20110113,221029,1.00
1597A090F2C740FC,P,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20110113,154823,20110119,25000.00,86.750,7.416,,,,20110113,221029,1.00
ADAA9BA50A5DE00C,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,154800,20110119,25000.00,97.380,,,,,20110113,221029,1.00
334E9C0F3D39FA0F,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,154819,20110120,25000.00,100.000,4.000,,,,20110113,221029,1.00
1C2E9B6D628E13CD,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,154638,20110119,145000.00,103.467,6.468,,,,20110113,221029,1.00
923D5A9004A321E8,P,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20110113,154739,20110119,30000.00,107.159,0.942,,,,20110113,221029,1.00
512F0E13B73E43E4,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,154819,20110119,25000.00,99.500,5.039,,,,20110113,221029,1.00
4D11964D707B8624,S,680718NG4,OLIVE BRANCH MISS PUB IMPT,20030601,3.625,20170601,,,20110113,154814,20110119,5000.00,102.567,2.500,,,,20110113,221029,1.00
AE3F1B6E386AA5EF,S,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20110113,154815,20110119,15000.00,95.622,4.600,,,,20110113,221029,1.00
B33B8C2AB9CE6DB9,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110113,154726,20110119,50000.00,100.875,,,,,20110113,221029,1.00
E27364D7A2524EFA,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,154633,20110119,1MM+,98.578,,P,,,20110113,221029,1.00
C4F9205E2C3FAA0D,D,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20110113,154614,20110119,10000.00,88.300,,P,,,20110113,221029,1.00
68C11894852043E8,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,154632,20110119,1000000.00,97.100,,,,,20110113,221029,1.00
5F72EDDA7A847DBE,D,873648BX6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20260801,,,20110113,154634,20110119,50000.00,32.344,,S,,,20110113,221029,1.00
4DFD587AAA4F6B13,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110113,154700,20110119,50000.00,86.332,,,,,20110113,221029,1.00
E4F6BDCEC53C14CA,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,154819,20110120,25000.00,98.250,,,,,20110113,221029,1.00
B1DDF853804FA745,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110113,154710,20110119,15000.00,92.600,,S,,,20110113,221029,1.00
E67ADFFB9329F6D6,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110113,153900,20110119,40000.00,94.728,,,,,20110113,221029,1.00
BBC0ABC5C538E3F3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,154800,20110119,15000.00,99.000,6.073,,,,20110113,221029,1.00
06A73BA6A576C9AD,S,700246DN8,PARK CITY UTAH ,20040804,4.000,20130501,,,20110113,154600,20110119,15000.00,105.017,1.748,,,,20110113,221029,1.00
0686EA5B6E3A2AFF,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110113,154817,20110119,5000.00,101.588,4.177,,,,20110113,221029,1.00
BA4AB2E198277619,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,154825,20110119,20000.00,99.375,5.045,,,,20110113,221029,1.00
728342097F592653,S,392442WU9,GREECE N Y PUB IMPT,20021101,4.100,20181101,,,20110113,154200,20110119,25000.00,101.000,2.796,,,,20110113,221029,1.00
BAEFDF8F6D680950,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110113,154829,20110119,25000.00,98.500,,,,,20110113,221029,1.00
96B019944C418D6E,S,392442WU9,GREECE N Y PUB IMPT,20021101,4.100,20181101,,,20110113,154200,20110119,25000.00,101.000,2.796,,,,20110113,221029,1.00
9999B1287A3B1DF8,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110113,154610,20110119,1MM+,107.524,3.250,,,,20110113,221029,1.00
7FF5594B32391486,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110113,154828,20110119,25000.00,100.000,5.249,,,,20110113,221029,1.00
CBC159BD46AA1D28,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,154427,20110119,5000.00,100.000,4.999,,,,20110113,221029,1.00
8E69F1D8270FFA7E,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,154825,20110119,20000.00,97.500,,,,,20110113,221029,1.00
D4668B5512422D33,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,154512,20110119,145000.00,103.567,,P,,,20110113,221029,1.00
35CC5B9F8E9FDFC1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,154827,20110119,25000.00,102.500,5.605,,,,20110113,221029,1.00
CBF73EDE474A917D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,154827,20110119,10000.00,97.276,5.209,,,,20110113,221029,1.00
4F2DEFBC24327FED,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,154830,20110119,5000.00,100.000,4.999,,,,20110113,221029,1.00
C519ABE4B46122FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154833,20110119,10000.00,105.500,6.620,,,,20110113,221029,1.00
CA71251C502F75F3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154828,20110217,10000.00,100.000,4.999,,,,20110113,221029,1.00
F58C47AD10649809,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,154700,20110119,5000.00,104.375,7.239,,,,20110113,221029,1.00
188FDD617E77CDB7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110113,154310,20110119,10000.00,91.252,,S,,,20110113,221029,1.00
6DD1D4966643B8E5,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,154831,20110119,25000.00,96.798,,,,,20110113,221029,1.00
C55517775A82239F,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110113,145759,20110114,150000.00,110.037,1.430,,,,20110113,221029,1.00
F3A8AC09F41675AE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110113,154800,20110119,15000.00,92.378,5.504,,,,20110113,221029,1.00
C5B025FF93BBC3A8,P,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110113,154828,20110119,200000.00,101.854,3.352,,,,20110113,221029,1.00
7D0710351609C8DD,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110113,154837,20110119,20000.00,102.674,2.364,,,,20110113,221029,1.00
CB908122A6880D63,S,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110113,154833,20110119,205000.00,107.265,2.529,,,,20110113,221029,1.00
87A25F941135BC08,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154500,20110119,250000.00,83.989,6.246,,,,20110113,221029,1.00
8C7A534A24579B95,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,154700,20110119,50000.00,99.250,5.055,,,,20110113,221029,1.00
D322840BE1948427,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110113,154751,20110119,35000.00,106.258,4.000,,,,20110113,221029,1.00
8784CB247A5F6567,S,556632HJ9,MADISON BORO N J BD ANTIC NTS,20110121,1.000,20120120,Y,,20110113,154607,20110121,1MM+,100.456,0.540,,,Y,20110113,221029,1.00
D13F0A5AEBC9C3A8,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,154750,20110120,20000.00,99.859,3.020,,,,20110113,221029,1.00
1E048EACD1C34A4E,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,154730,20110114,1MM+,97.614,5.200,,,,20110113,221029,1.00
85E293F0678E52CE,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,154842,20110119,20000.00,99.670,5.150,,,,20110113,221029,1.00
72F205B6D23D2E1C,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20110113,154848,20110119,20000.00,99.258,1.401,,,,20110113,221029,1.00
051866DE4B71BD5C,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,154826,20110119,50000.00,113.822,1.980,,,,20110113,221029,1.00
A9776199DCEF3055,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110113,154844,20110119,10000.00,97.442,,,,,20110113,221029,1.00
CF58648AD5DAB53C,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110113,154843,20110119,100000.00,81.868,5.828,,,,20110113,221029,1.00
220DB0EF34D4A4CE,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,154826,20110119,50000.00,113.722,,,,,20110113,221029,1.00
BCED080B88E2566F,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20110113,154700,20110119,5000.00,103.000,,P,,,20110113,221029,1.00
135F4B31F35B13AD,D,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110113,154843,20110119,100000.00,82.695,,,,,20110113,221029,1.00
07A5887ACCF39374,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110113,154845,20110119,10000.00,108.102,,,,,20110113,221029,1.00
C9C95C547DC09192,P,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20110113,154834,20110119,5000.00,90.798,5.844,,,,20110113,221029,1.00
0C4CD3AC21D3AA94,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110113,154839,20110119,10000.00,98.686,4.905,,,,20110113,221029,1.00
2816D581F1D9E49E,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110113,154700,20110119,25000.00,102.084,3.000,,,,20110113,221029,1.00
52AFAFAB811C9881,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110113,154800,20110119,25000.00,102.084,3.000,,,,20110113,221029,1.00
B0DB96DF5D810538,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110113,154503,20110119,25000.00,92.626,5.202,,,,20110113,221029,1.00
9DAA23CAA09DB393,P,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110113,154800,20110119,10000.00,99.500,4.460,,,,20110113,221029,1.00
914CCCB7BE64F927,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110113,154800,20110119,10000.00,102.657,3.251,,,,20110113,221029,1.00
2941435A55819051,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154901,20110119,25000.00,99.700,5.019,,,,20110113,221029,1.00
3F65D6AA854AF944,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20110113,154850,20110114,5000.00,93.030,6.290,,,,20110113,221029,1.00
EFB5C0ED14FBC5FE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154854,20110217,30000.00,99.990,5.000,,,,20110113,221029,1.00
CA7239F9577E624C,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20110113,154855,20110301,5000.00,95.970,6.014,,,,20110113,221029,1.00
83314A5957C5B3E1,P,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20110113,154849,20110119,20000.00,100.886,4.813,,,,20110113,221029,1.00
DDAF6A6043FD3FF5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,154721,20110114,1MM+,86.117,6.200,,,,20110113,221029,1.00
D8BBE10E90CAE828,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154850,20110119,20000.00,100.000,4.999,,,,20110113,221029,1.00
F7B951772419BBD8,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,154853,20110119,25000.00,105.879,4.880,,,,20110113,221029,1.00
77A1B4D935AF34FA,P,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20110113,154856,20110119,200000.00,94.708,4.811,,,,20110113,221029,1.00
353DD8023A1FC57F,D,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110113,154810,20110119,500000.00,99.892,,P,,,20110113,221029,1.00
69CE3CC12E3E1FEB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154859,20110119,100000.00,96.900,5.723,,,,20110113,221029,1.00
75C601720492A20C,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110113,154851,20110119,5000.00,107.277,5.333,,,,20110113,221029,1.00
740832096EE3FFCF,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154850,20110119,20000.00,98.125,,,,,20110113,221029,1.00
251EC15BCF06D96F,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110113,154800,20110119,75000.00,90.370,2.502,,,,20110113,221029,1.00
D17F87AF17173ECE,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110113,154800,20110119,25000.00,80.600,7.430,,,,20110113,221029,1.00
A3D98C9CB21A9578,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,154900,20110119,50000.00,83.500,7.304,,,,20110113,221029,1.00
7B2E1E2B521D8558,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110113,154853,20110119,25000.00,104.004,,,,,20110113,221029,1.00
B756277512133A55,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110113,154834,20110119,10000.00,108.057,,,,,20110113,221029,1.00
85787F3FBD7F8C0B,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,154800,20110114,250000.00,100.000,,,,,20110113,221029,1.00
CC25D8A7C21CE59F,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,154800,20110114,250000.00,100.000,,,,,20110113,221029,1.00
BA46E8FF1232CDCD,D,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20110113,154856,20110119,200000.00,95.665,,,,,20110113,221029,1.00
F2F4A295715DA35F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154859,20110119,100000.00,95.000,,,,,20110113,221029,1.00
22E8CEE74D99B495,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110113,154850,20110119,75000.00,90.370,,,,,20110113,221029,1.00
72F5B80ABB7F0857,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110113,154850,20110119,75000.00,90.370,,,,,20110113,221029,1.00
66433C1A5B10D80B,S,29270CUR4,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20210701,,,20110113,154851,20110119,125000.00,108.828,3.770,,,,20110113,221029,1.00
1B16BEF97112AC8F,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20110113,154802,20110119,110000.00,98.425,7.334,,,,20110113,221029,1.00
8403A8287C1AEF77,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20110113,154855,20110119,15000.00,99.000,5.408,,,,20110113,221029,1.00
366268FBC1C604EC,P,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20110113,154905,20110119,5000.00,104.015,2.328,,,,20110113,221029,1.00
40D80AD70DCE906B,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110113,154843,20110114,100000.00,110.037,1.430,,,,20110113,221029,1.00
1EB47E8D36EA6F5D,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110113,154900,20110119,145000.00,100.810,3.433,,,,20110113,221029,1.00
9B9472F8BD4BDD47,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,154910,20110119,15000.00,99.670,5.150,,,,20110113,221029,1.00
E216E33591152838,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,154911,20110119,10000.00,100.400,4.917,,,,20110113,221029,1.00
4B9CE44291BFEB41,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,154911,20110119,10000.00,101.500,4.806,,,,20110113,221029,1.00
3E2FD15867F064ED,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,154916,20110202,10000.00,100.623,5.916,,,,20110113,221029,1.00
C744164F7AF86F1E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,154823,20110119,20000.00,104.900,6.703,,,,20110113,221029,1.00
B939E4A049BB4476,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154859,20110119,10000.00,96.900,5.723,,,,20110113,221029,1.00
B66F6AAE4F286705,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110113,154908,20110215,25000.00,100.980,4.603,,,,20110113,221029,1.00
706344DB67829D12,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110113,154744,20110119,50000.00,97.250,,,,,20110113,221029,1.00
BA6637362079C456,P,40727E2G1,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20151201,,,20110113,154845,20110119,35000.00,106.230,2.627,,,,20110113,221029,1.00
024514603879EF5A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,154902,20110202,75000.00,100.000,5.999,,,,20110113,221029,1.00
3DCD62B64087000A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,154700,20110119,25000.00,99.250,5.055,,,,20110113,221029,1.00
ECA5E5CD7A5BA62E,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154859,20110119,10000.00,95.000,,,,,20110113,221029,1.00
9C38F482F1E595C2,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110113,154845,20110119,10000.00,109.217,3.068,,,,20110113,221029,1.00
FBC07356A0E50233,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110113,154845,20110119,20000.00,99.750,5.018,,,,20110113,221029,1.00
57B6298917461AA5,P,892376QF4,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.600,20160901,,,20110113,154224,20110119,25000.00,90.250,6.711,,,,20110113,221029,1.00
68DE4326368B474A,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,154852,20110119,300000.00,102.652,0.769,,,,20110113,221029,1.00
FDEE2AA820252094,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110113,154908,20110215,25000.00,99.000,,,,,20110113,221029,1.00
D563D4C70135FCD7,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,154914,20110119,20000.00,99.691,5.026,,,,20110113,221029,1.00
EB238EF88936F26E,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110113,154910,20110119,25000.00,107.435,3.825,,,,20110113,221029,1.00
B96EC5C284FFC463,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,154817,20110119,25000.00,100.000,4.999,,,,20110113,221029,1.00
68DEFD635C7BC3E2,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,154913,20110119,20000.00,99.149,3.624,,,,20110113,221029,1.00
8CE5774EE328B85C,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110113,154630,20110119,45000.00,104.685,,S,,,20110113,221029,1.00
73AC51E3541501EB,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20110113,154519,20110119,110000.00,98.525,,P,,,20110113,221029,1.00
B4C44A8D4A0A23C7,D,932423PB6,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.250,20150501,,,20110113,154810,20110119,250000.00,106.688,,S,,,20110113,221029,1.00
654D821E83023D0C,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,154914,20110119,20000.00,99.591,,,,,20110113,221029,1.00
19996370DB09A32F,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110113,154910,20110119,25000.00,106.185,,,,,20110113,221029,1.00
4B55DEB99FB4BE55,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110113,154807,20110119,175000.00,101.120,,,,,20110113,221029,1.00
CB716DE56A260FD4,D,913366DL1,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20150515,,,20110113,154853,20110119,80000.00,101.650,,,,,20110113,221029,1.00
756F377B55546CEA,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,154913,20110119,20000.00,98.314,,,,,20110113,221029,1.00
5CA0011DEF1C1773,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154900,20110119,50000.00,95.902,5.798,,,,20110113,221029,1.00
55C9A49B5D2DEBEA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,154922,20110119,90000.00,100.000,4.999,,,,20110113,221029,1.00
DB19AD7B17291B38,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,154922,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
A3E6756046350F27,S,196723AJ9,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20111201,,,20110113,154804,20110119,40000.00,100.000,4.000,,,,20110113,221029,1.00
2BF505E5B318670D,S,611424JZ6,MONROE WIS SCH DIST REF,20110203,3.000,20150401,Y,,20110113,154636,20110203,115000.00,103.972,2.000,,,,20110113,221029,1.00
791B63E2E50B4A67,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110113,154923,20110118,20000.00,111.299,4.100,,,,20110113,221029,1.00
550AE624044994EA,P,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,,,20110113,154820,20110119,115000.00,108.690,3.843,,,,20110113,221029,1.00
DDFF2AD42B4D9EC4,S,014393PG1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.000,20120215,,,20110113,154800,20110119,50000.00,100.795,1.250,,,,20110113,221029,1.00
C3AC05D544DFA81E,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110113,154706,20110119,740000.00,108.625,,P,,,20110113,221029,1.00
ACC20D27F4BD1DC2,S,20774LUR4,CONNECTICUT ST HEALTH & EDL VAR-WESTMINSTER SCH-SER C,20020220,,20320701,,,20110113,154914,20110121,300000.00,100.000,0.000,,,,20110113,221029,1.00
1DE337B01AE8700F,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110113,154522,20110119,5000.00,48.000,,S,,,20110113,221029,1.00
6813B9029E23D408,D,101758AH3,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20120601,,,20110113,154811,20110119,330000.00,103.155,,P,,,20110113,221029,1.00
8C1EF95CFB962D35,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110113,154923,20110118,20000.00,109.798,,,,,20110113,221029,1.00
3FFEAEB675FD97DE,P,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20110113,154900,20110119,100000.00,97.250,5.263,,,,20110113,221029,1.00
3748CC1621256AF4,S,163103SA3,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20120701,,,20110113,154900,20110119,200000.00,104.457,0.899,,,,20110113,221029,1.00
76768120144AF0CD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154929,20110119,25000.00,100.000,4.999,,,,20110113,221029,1.00
7587539321CB54B4,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20110113,154929,20110119,50000.00,112.978,2.131,,,,20110113,221029,1.00
EE8FF5BC6EBE5162,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110113,154917,20110119,5000.00,93.800,5.702,,,,20110113,221029,1.00
45858F57D19E0AEE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110113,154916,20110119,50000.00,92.132,5.528,,,,20110113,221029,1.00
F1403764F6F358D5,P,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20110113,154901,20110119,40000.00,101.282,1.562,,,,20110113,221029,1.00
7BD3A76103D0ABC3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,154909,20110119,20000.00,104.882,7.000,,,,20110113,221029,1.00
608AA43A5F7B6F3E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,154909,20110119,25000.00,100.000,5.000,,,,20110113,221029,1.00
CEE0F26AC2C4A36D,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110113,154933,20110119,20000.00,98.702,5.100,,,,20110113,221029,1.00
B35143A60A88AD9D,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110113,154858,20110119,50000.00,95.429,5.361,,,,20110113,221029,1.00
0EF0B831A93D777A,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20110113,154901,20110119,50000.00,100.482,3.934,,,,20110113,221029,1.00
7B9EB3B2A4CA551C,S,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20110113,154914,20110119,45000.00,98.669,3.655,,,,20110113,221029,1.00
DDD46D79F7BFA95A,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20110113,154825,20110119,10000.00,97.000,,,,,20110113,221029,1.00
EE31B414748D35BD,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154929,20110119,25000.00,98.125,,,,,20110113,221029,1.00
7836C9A61B474389,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,154913,20110119,20000.00,98.314,,,,,20110113,221029,1.00
86D152D7F91D46C4,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,154824,20110119,50000.00,113.722,,,,,20110113,221029,1.00
46FDC3C4417E9893,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110113,154801,20110119,50000.00,91.932,,,,,20110113,221029,1.00
6E8927F34820F352,P,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,,,20110113,154900,20110118,30000.00,103.667,3.497,,,,20110113,221029,1.00
17800FE4425A45ED,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110113,154925,20110119,20000.00,95.692,5.466,,,,20110113,221029,1.00
63E84437BFDBAA8D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,154926,20110209,50000.00,100.000,4.999,,,,20110113,221029,1.00
CD046C5C11DCC985,P,641458J54,NEVADA ST NEV MUN BD BK PROJ NO 40-41-A,19930101,6.375,20171201,,,20110113,154934,20110119,35000.00,98.543,6.641,,,,20110113,221029,1.00
B04948FFBCC90D79,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,154934,20110119,25000.00,98.271,5.132,,,,20110113,221029,1.00
139D86E7DEAA70C7,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20110113,154814,20110119,50000.00,108.502,2.150,,,,20110113,221029,1.00
D6CD14FA978359F7,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110113,153610,20110119,15000.00,85.194,,S,,,20110113,221029,1.00
32E5AD344BBBA50E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,154856,20110119,100000.00,107.500,7.318,,,,20110113,221029,1.00
522C8700D590F09D,P,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110113,154908,20110119,30000.00,88.700,6.324,,,,20110113,221029,1.00
10AB70E1E24D523A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154920,20110119,10000.00,86.242,6.050,,,,20110113,221029,1.00
881E67644FB4ADC1,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,154919,20110119,100000.00,102.312,2.032,,,,20110113,221029,1.00
168472829F9DEAC2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,154934,20110119,25000.00,96.396,,,,,20110113,221029,1.00
E60DADD00423B6F2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110113,154700,20110119,360000.00,95.064,6.150,,,,20110113,221029,1.00
2A4DFD6ED3FA7D27,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110113,154908,20110215,25000.00,99.000,,,,,20110113,221029,1.00
F6F6DA4442CC8564,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,154916,20110119,100000.00,102.212,,,,,20110113,221029,1.00
669CB19392C65084,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,154943,20110119,75000.00,97.500,5.167,,,,20110113,221029,1.00
7FD3D9E196DE06B2,P,797002DH2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20140801,,,20110113,154900,20110119,65000.00,88.112,3.614,,,,20110113,221029,1.00
E44779F8BDF85139,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110113,154832,20110119,100000.00,103.442,3.041,,,,20110113,221029,1.00
2061BE0A137320AC,P,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20110113,154944,20110119,5000.00,100.757,3.031,,,,20110113,221029,1.00
00D6F261153D4CCC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154600,20110119,10000.00,99.000,5.072,,,,20110113,221029,1.00
33B9ECB6EF8502F9,D,797002DH2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20140801,,,20110113,154935,20110119,65000.00,88.112,,,,,20110113,221029,1.00
645A108F69343C14,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110113,154410,20110119,100000.00,106.489,,S,,,20110113,221029,1.00
376044A17FC1F6EA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,154946,20110119,20000.00,98.493,5.500,,,,20110113,221029,1.00
B02D93EC193BE32D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,154855,20110119,10000.00,101.750,5.759,,,,20110113,221029,1.00
FF73ED895084D093,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20110113,154930,20110119,50000.00,112.978,,,,,20110113,221029,1.00
7910DF6E1AF05D6E,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20110113,154856,20110119,95000.00,110.320,2.060,,,,20110113,221029,1.00
50CFE66572F7346E,P,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20110113,154927,20110119,5000.00,96.500,5.747,,,,20110113,221029,1.00
086D4A50103D8493,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,154721,20110119,25000.00,98.768,5.090,,,,20110113,221029,1.00
A4A6ABD5EB451BBA,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110113,154110,20110119,20000.00,101.374,,S,,,20110113,221029,1.00
94A0551B3F804786,D,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20110113,154510,20110119,85000.00,102.112,,S,,,20110113,221029,1.00
DB5C9BB90059640B,D,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110113,154827,20110119,200000.00,102.304,,P,,,20110113,221029,1.00
8719FF6950EFEB1F,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,154841,20110209,750000.00,97.500,,S,,,20110113,221029,1.00
413578AC52D3801A,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,154853,20110119,95000.00,87.920,,P,,,20110113,221029,1.00
05D37CF3857FAF42,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,154923,20110119,100000.00,88.045,,P,,,20110113,221029,1.00
9E1F100F8F56EA48,D,797002DH2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20140801,,,20110113,154935,20110119,65000.00,88.112,,,,,20110113,221029,1.00
CDA9361B43B0129E,D,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20110113,154520,20110119,50000.00,108.555,,,,,20110113,221029,1.00
D1D86357CEA68B6D,D,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20110113,154927,20110119,5000.00,96.500,,,,,20110113,221029,1.00
CAD43BFB96E40402,P,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20110113,154943,20110119,10000.00,104.000,1.959,,,,20110113,221029,1.00
9474CF5202BA891B,S,072077PG9,BAY CITY MICH REF-DOWNTOWN DEV,20041018,3.500,20110501,,,20110113,154930,20110119,20000.00,100.612,1.322,,,,20110113,221029,1.00
3212BE38142B7207,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110113,154933,20110119,15000.00,86.625,6.077,,,,20110113,221029,1.00
A0F14E60E06442E7,P,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20110113,154530,20110114,50000.00,98.000,3.556,,,,20110113,221029,1.00
AFF4BB7192C34719,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20110113,154942,20110119,25000.00,98.942,3.134,,,,20110113,221029,1.00
13D5C640BE7FCA29,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110113,154851,20110119,25000.00,93.384,,,,,20110113,221029,1.00
B5701F8AEEF85300,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,154831,20110119,100000.00,97.050,,,,,20110113,221029,1.00
1A436CA23E41C4A7,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20110113,154930,20110119,125000.00,84.231,6.125,,,,20110113,221029,1.00
B86F0D37447FBACC,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152436,20110120,100000.00,94.551,,S,,,20110113,221029,1.00
1579A119C5D9154C,S,829021EM2,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20110113,154022,20110119,675000.00,104.003,2.940,,,,20110113,221029,1.00
E1083AD48C0F6436,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,155000,20110119,100000.00,103.772,1.001,,,,20110113,221029,1.00
700D82AF50D4810D,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110113,154937,20110119,100000.00,93.533,5.517,,,,20110113,221029,1.00
AE4C53637E0A5249,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154951,20110119,10000.00,100.700,4.899,,,,20110113,221029,1.00
2350561BCBF92618,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,154952,20110119,35000.00,95.485,5.432,,,,20110113,221029,1.00
72FAAA052A9DECA2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,154956,20110119,50000.00,97.500,5.167,,,,20110113,221029,1.00
9EEBDCE211035177,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,154958,20110119,10000.00,100.250,4.959,,,,20110113,221029,1.00
EB06A687F27E06AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,155002,20110119,15000.00,97.290,7.339,,,,20110113,221029,1.00
9FCA3EC31BAEADB9,D,796753KB6,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20150701,,,20110113,154335,20110119,100000.00,100.178,,S,,,20110113,221029,1.00
6E25A1477E12F1C7,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20110113,154930,20110119,10000.00,100.630,,S,,,20110113,221029,1.00
632C157588571130,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110113,154955,20110119,5000.00,88.300,5.206,,,,20110113,221029,1.00
B35E1D9A3CCC70C0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,155000,20110119,50000.00,100.000,6.999,,,,20110113,221029,1.00
80AEE75668E72411,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,154134,20110119,50000.00,99.900,5.008,,,,20110113,221029,1.00
C6D42C0172FEC1C8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,154801,20110119,25000.00,102.750,5.623,,,,20110113,221029,1.00
5EC4F2D906F5FF91,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,154912,20110119,1MM+,99.100,5.932,,,,20110113,221029,1.00
5B9849DA685E386F,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110113,154924,20110119,25000.00,108.970,2.253,,,,20110113,221029,1.00
EA438651A9C1BA4C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155000,20110119,200000.00,95.402,5.835,,,,20110113,221029,1.00
D447F19DFE4404E1,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,155005,20110119,10000.00,101.250,4.746,,,,20110113,221029,1.00
580C739CA0FE0A39,P,59259RR22,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20171115,,,20110113,155006,20110119,20000.00,102.857,3.453,,,,20110113,221029,1.00
866F22F6FE7FCE0C,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110113,155006,20110119,10000.00,103.416,2.222,,,,20110113,221029,1.00
4AB4EDD6C50ED642,S,271579AM6,EAST CHERRY CREEK VY WTR & ,20020601,4.300,20141115,,,20110113,154951,20110119,25000.00,105.469,1.254,,,,20110113,221029,1.00
B0F81CE53CBDA8AC,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110113,154742,20110119,50000.00,91.451,5.519,,,,20110113,221029,1.00
5798240C3BBB045B,S,574056AD9,MARYLAND ECONOMIC DEV CORP VAR-REF-POTOMAC-CONV-03/17/09,20060413,6.200,20220901,,,20110113,154741,20110114,1MM+,111.462,4.500,,,,20110113,221029,1.00
C4D24F145A4B1073,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,154657,20110119,10000.00,98.500,,,,,20110113,221029,1.00
4817F8FB7BD3143F,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110113,153343,20110119,100000.00,105.023,,S,,,20110113,221029,1.00
9912D60F9D07D2E7,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,154915,20110119,20000.00,99.341,,,,,20110113,221029,1.00
3443B9DAFE28998A,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110113,154910,20110119,20000.00,99.591,,,,,20110113,221029,1.00
D11FD4651DD72580,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110113,154922,20110119,10000.00,101.842,,,,,20110113,221029,1.00
1D2E4AA29653444D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155019,20110119,50000.00,100.450,4.934,,,,20110113,221029,1.00
844153F907DF28DA,P,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110113,155019,20110119,10000.00,89.000,6.286,,,,20110113,221029,1.00
546C114F61C733F0,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20110113,155016,20110119,40000.00,44.301,6.015,,,,20110113,221029,1.00
4B00E38195DCE6D4,D,913366EA4,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20160515,,,20110113,154919,20110119,70000.00,105.875,,,,,20110113,221029,1.00
18ADF956B5476B82,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,154924,20110119,20000.00,98.594,5.100,,,,20110113,221029,1.00
09883C621AA17E07,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,154927,20110119,10000.00,96.875,5.263,,,,20110113,221029,1.00
5BB0FA82CC0D4EDF,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110113,154946,20110127,25000.00,106.439,4.287,,,,20110113,221029,1.00
E1B39AA3413EFEA4,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110113,155000,20110119,100000.00,108.512,,,,,20110113,221029,1.00
4A879B59E3F6FF99,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110113,154947,20110119,15000.00,99.000,5.324,,,,20110113,221029,1.00
1A46FE4AADA060A2,P,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20110113,154953,20110119,10000.00,89.100,5.604,,,,20110113,221029,1.00
C2200101F4656FEE,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110113,154900,20110119,45000.00,98.250,5.178,,,,20110113,221029,1.00
2B6C94C6D3521C41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,154900,20110119,25000.00,101.877,6.850,,,,20110113,221029,1.00
C6D251F953639334,S,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,,,20110113,154833,20110119,115000.00,108.792,3.830,,,,20110113,221029,1.00
BE5DB43EBD52D567,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110113,154955,20110119,15000.00,99.000,,,,,20110113,221029,1.00
C819ACF1C0C4F995,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110113,155014,20110119,75000.00,109.500,3.352,,,,20110113,221029,1.00
D4338BC4FC6A83D9,S,6591546N3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20240801,,,20110113,155019,20110119,50000.00,104.528,4.200,,,,20110113,221029,1.00
4AF1C12BD1A64B10,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110113,154853,20110119,10000.00,97.152,5.002,,,,20110113,221029,1.00
7143194711EABD01,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,155000,20110119,20000.00,99.593,6.029,,,,20110113,221029,1.00
8181E6E5D8223547,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,155000,20110119,25000.00,99.593,6.029,,,,20110113,221029,1.00
54C9BCAB08FA8AE9,S,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110113,155018,20110119,35000.00,101.109,2.954,,,,20110113,221029,1.00
DFF99238A5C05377,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110113,154839,20110119,30000.00,89.059,,,,,20110113,221029,1.00
D30ECAF87796200A,P,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20110113,155023,20110119,20000.00,106.264,3.442,,,,20110113,221029,1.00
390D931B1F395DC2,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155000,20110119,15000.00,99.250,5.055,,,,20110113,221029,1.00
60D2351C3B99AA6A,D,68607HW85,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.125,20180501,,,20110113,155022,20110119,35000.00,99.416,,,,,20110113,221029,1.00
3D86CF4709F0FC1A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,155025,20110119,15000.00,100.400,4.917,,,,20110113,221029,1.00
01EE9D6ADC29BC6D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155027,20110119,65000.00,100.000,4.998,,,,20110113,221029,1.00
10C52EBBF345682F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,155029,20110119,15000.00,98.000,5.136,,,,20110113,221029,1.00
4A081CD2B675D3D6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,155031,20110119,20000.00,32.552,6.351,,,,20110113,221029,1.00
E8F850075DDB912F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155032,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
CB689994CDDB33D0,S,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20110113,155012,20110119,5000.00,69.037,5.153,,,,20110113,221029,1.00
50F09AC41EDF7724,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110113,154943,20110119,75000.00,103.500,5.413,,,,20110113,221029,1.00
0309ED902866E778,S,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110113,155009,20110119,50000.00,106.519,2.800,,,,20110113,221029,1.00
647046FD971D7189,P,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110113,155005,20110119,375000.00,99.500,5.387,,,,20110113,221029,1.00
E55D9A9B2A1E06CC,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110113,155012,20110119,50000.00,106.519,,,,,20110113,221029,1.00
64A95623BCD3B68E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,154951,20110119,30000.00,99.996,6.000,,,,20110113,221029,1.00
E31DB7D7C58CB92A,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,155030,20110119,50000.00,107.184,3.252,,,,20110113,221029,1.00
7D0A6D5478C1FE3E,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110113,154506,20110119,25000.00,94.376,5.029,,,,20110113,221029,1.00
65BCB5C40891E58B,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110113,154900,20110119,110000.00,106.833,3.335,,,,20110113,221029,1.00
9015FBD0F83A245D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,155031,20110119,75000.00,93.375,,,,,20110113,221029,1.00
F70316A70CD4029F,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20110113,155016,20110119,15000.00,98.942,3.134,,,,20110113,221029,1.00
FA63BBBA64E45310,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,155017,20110119,50000.00,102.771,4.600,,,,20110113,221029,1.00
A35A7EAC0C773A70,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,154929,20110119,250000.00,98.940,,,,,20110113,221029,1.00
6CF540C7D30F8768,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,154927,20110119,250000.00,99.000,,,,,20110113,221029,1.00
D299EE419A9996B6,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,155030,20110119,50000.00,106.123,,,,,20110113,221029,1.00
0717C5A0C792B193,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110113,154858,20110119,50000.00,95.429,,,,,20110113,221029,1.00
0E0580EAB80E3057,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20110113,154810,20110119,25000.00,103.710,,S,,,20110113,221029,1.00
F450D0587AA6FA22,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110113,155006,20110119,125000.00,102.105,,,,,20110113,221029,1.00
2EA0347A02AEA1E6,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20110113,155030,20110119,50000.00,106.123,,,,,20110113,221029,1.00
D696E50DC0FBB01D,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20110113,154835,20110119,70000.00,29.135,,S,,,20110113,221029,1.00
6DA2CA64EE689F86,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155038,20110119,50000.00,100.450,4.934,,,,20110113,221029,1.00
B952C45E01DDF89A,P,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20110113,155040,20110118,50000.00,91.479,5.049,,,,20110113,221029,1.00
B575668594A6631C,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20110113,155018,20110119,50000.00,103.151,1.137,,,,20110113,221029,1.00
FF71E160752E771D,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110113,155045,20110119,100000.00,103.446,3.869,,,,20110113,221029,1.00
FDE45FE719D8CAEF,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,131236,20110215,50000.00,100.000,5.000,,,,20110113,221029,1.00
7B60DA7C6C9115ED,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110113,155015,20110119,10000.00,80.100,6.472,,,,20110113,221029,1.00
B64080B2BB7301A1,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,155029,20110119,100000.00,97.612,5.200,,,,20110113,221029,1.00
AFFD397D568B8D14,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110113,155036,20110119,25000.00,94.794,5.382,,,,20110113,221029,1.00
167684D7A5567855,P,088563SC6,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20130501,,,20110113,154900,20110119,165000.00,105.636,0.945,,,,20110113,221029,1.00
2E233296DE5A08B5,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110113,155036,20110119,25000.00,95.270,,,,,20110113,221029,1.00
D62C05B8BB4A1435,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,155039,20110119,25000.00,99.208,,,,,20110113,221029,1.00
A0D360344579A422,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110113,154810,20110119,200000.00,100.689,,P,,,20110113,221029,1.00
650F561A3004E907,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,155044,20110119,5000.00,91.291,5.563,,,,20110113,221029,1.00
FEEE99860A4CECFD,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110113,155043,20110119,35000.00,105.116,1.000,,,,20110113,221029,1.00
A5AB6F2060B20351,P,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20110113,155035,20110119,15000.00,99.000,5.504,,,,20110113,221029,1.00
5E19CE894DF59662,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,155004,20110119,25000.00,96.087,4.788,,,,20110113,221029,1.00
2ABA613B445694C2,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110113,155036,20110119,50000.00,100.125,4.972,,,,20110113,221029,1.00
F2099A5310D9F635,S,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110113,154848,20110119,100000.00,102.044,3.871,,,,20110113,221029,1.00
55BF0E3D31878B44,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,150939,20110119,10000.00,79.115,,P,,,20110113,221029,1.00
122501E34EE00E82,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110113,155034,20110119,20000.00,94.516,6.557,,,,20110113,221029,1.00
9D45E6932E1FA58B,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,155043,20110119,300000.00,102.650,0.774,,,,20110113,221029,1.00
616FA9F7EB3EE4B7,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,154841,20110120,40000.00,99.769,3.280,,,,20110113,221029,1.00
464C0366FF417047,P,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110113,154600,20110119,300000.00,106.502,0.853,,,,20110113,221029,1.00
83D9CFF47D767756,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20110113,155035,20110119,20000.00,101.266,5.349,,,,20110113,221029,1.00
C95609AF9FE8833F,D,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20110113,153457,20110119,5000.00,97.098,,P,,,20110113,221029,1.00
BD27DD71D35E4FC3,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110113,155000,20110119,125000.00,102.355,4.500,,,,20110113,221029,1.00
1FAEBDFFB35C8FAD,D,101758AJ9,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20130601,,,20110113,154850,20110119,350000.00,104.863,,P,,,20110113,221029,1.00
2BF48F2B2B24280A,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20110113,155033,20110119,50000.00,75.589,5.834,,,,20110113,221029,1.00
6728F930FCCFCD9B,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,155040,20110119,20000.00,106.125,6.629,,,,20110113,221029,1.00
4508970E890854C6,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110113,154849,20110119,10000.00,104.000,5.023,,,,20110113,221029,1.00
04C03E204B92D7FF,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20110113,155000,20110119,5000.00,89.723,5.451,,,,20110113,221029,1.00
B74EC2DEF4178D31,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,155000,20110119,50000.00,98.131,5.170,,,,20110113,221029,1.00
7BA3AEDB474BAC1E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,154749,20110119,750000.00,83.879,,P,,,20110113,221029,1.00
766AA6BA6B134139,D,454554AJ5,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.500,20121201,,,20110113,154929,20110119,385000.00,100.860,,P,,,20110113,221029,1.00
7C993FDA2ADA3BF2,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110113,155044,20110119,95000.00,87.287,6.180,,,,20110113,221029,1.00
8AB4CAA53DDFA755,P,16428LAD5,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,3.750,20111201,,,20110113,155044,20110119,15000.00,96.638,7.829,,,,20110113,221029,1.00
3D6EB1C61B3707D8,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,155050,20110119,30000.00,99.250,5.063,,,,20110113,221029,1.00
3898FD6DA01A9F3F,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110113,154652,20110119,30000.00,101.960,4.594,,,,20110113,221029,1.00
2443EBFC40084B86,P,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20110113,155045,20110119,25000.00,99.121,2.752,,,,20110113,221029,1.00
A186988A576D4C15,D,797002DH2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20140801,,,20110113,155000,20110119,65000.00,88.212,,,,,20110113,221029,1.00
398D5E29F49D47FB,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110113,154800,20110119,50000.00,88.750,,,,,20110113,221029,1.00
CAA6BD152664381D,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110113,154900,20110119,75000.00,90.370,,,,,20110113,221029,1.00
C363DF3FD45DDF3F,D,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20110113,154841,20110119,50000.00,99.380,,,,,20110113,221029,1.00
A278B6DFC0C3339E,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110113,154859,20110119,25000.00,89.200,,,,,20110113,221029,1.00
7F3FCCEE82A58208,D,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110113,154850,20110119,100000.00,102.044,,,,,20110113,221029,1.00
B2703BC76A84C6EF,D,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110113,155034,20110119,20000.00,92.210,,,,,20110113,221029,1.00
690F3038B6856BDC,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,155043,20110119,300000.00,102.650,,,,,20110113,221029,1.00
BB67AA2A14515D32,D,798690CY7,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.250,20130715,,,20110113,155018,20110119,235000.00,97.885,,P,,,20110113,221029,1.00
F47FF1FFF23C4720,D,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20110113,155035,20110119,15000.00,99.000,,,,,20110113,221029,1.00
158997DB508EF1B8,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110113,155004,20110119,25000.00,95.157,,,,,20110113,221029,1.00
CC967AB8E3E87E15,D,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110113,155036,20110119,50000.00,99.940,,,,,20110113,221029,1.00
81FBEC95D36AA6B7,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,154858,20110119,800000.00,94.750,,S,,,20110113,221029,1.00
5B048BC78D9F4CCE,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110113,154950,20110119,50000.00,113.622,,,,,20110113,221029,1.00
E1552A29B1F25835,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,154943,20110119,100000.00,98.815,,P,,,20110113,221029,1.00
324E38E49AF50B06,D,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20110113,155043,20110119,50000.00,89.744,,,,,20110113,221029,1.00
48BFC7AA6E3DE120,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110113,155044,20110119,95000.00,88.169,,,,,20110113,221029,1.00
970219CBE3ABBDFF,D,16428LAD5,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,3.750,20111201,,,20110113,155044,20110119,15000.00,96.880,,,,,20110113,221029,1.00
72CB53AD7582579B,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,155050,20110119,30000.00,97.375,,,,,20110113,221029,1.00
F62EBBBC872A86C0,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,155051,20110119,10000.00,100.000,4.999,,,,20110113,221029,1.00
FBFF5D6ECCABCF5E,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,155050,20110119,25000.00,93.275,5.719,,,,20110113,221029,1.00
7D45B7E5EBCD1CEF,P,97942NBN5,WOODHAVEN BROWNSTOWN MICH SCH FSA-CR,20020523,5.125,20130501,,,20110113,154900,20110119,100000.00,105.397,0.885,,,,20110113,221029,1.00
B044DA0A30DF88A3,S,850697HF3,SPRINGFIELD ILL SEW REV REF,19980501,4.700,20120601,,,20110113,155028,20110119,550000.00,100.771,-6.678,,,,20110113,221029,1.00
235F29476DDEFB41,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20110113,154901,20110119,50000.00,100.482,,,,,20110113,221029,1.00
487D0CDD7B05825A,D,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110113,155035,20110119,20000.00,92.210,,,,,20110113,221029,1.00
25DDF744D5B6FC83,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110113,154954,20110119,250000.00,101.239,,,,,20110113,221029,1.00
9455264EE98BC929,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110113,154907,20110119,10000.00,102.092,,,,,20110113,221029,1.00
B56D013CCE0B79BB,D,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20110113,154901,20110119,40000.00,101.281,,,,,20110113,221029,1.00
C1C6B08EBFAD8FBD,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,155100,20110119,15000.00,99.996,5.000,,,,20110113,221029,1.00
D16FFADC15AC6259,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110113,155025,20110119,35000.00,102.750,5.547,,,,20110113,221029,1.00
4138D55B14918229,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,155051,20110119,50000.00,108.471,3.920,,,,20110113,221029,1.00
C724A08BBAC007E8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155000,20110119,30000.00,99.250,5.055,,,,20110113,221029,1.00
15FE87EBB1EF2CAE,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110113,155038,20110119,15000.00,102.349,3.445,,,,20110113,221029,1.00
EDA8FB75BE18D4BE,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,5.330,,,Y,20110113,221029,1.00
18832731A6E57F5A,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110113,155106,20110119,10000.00,98.450,8.879,,,,20110113,221029,1.00
C4F904A4BBF54D31,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,155100,20110119,5000.00,99.000,6.073,,,,20110113,221029,1.00
0C42846B5123C53A,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20110113,154258,20110114,50000.00,93.848,,S,,,20110113,221029,1.00
ED289A2672FF0308,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110113,154810,20110119,150000.00,98.203,,P,,,20110113,221029,1.00
0F1F3C6E4E4DC5A0,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,,,,Y,20110113,221029,1.00
3C6520EB7355D9CB,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20110113,155013,20110119,50000.00,102.952,,,,,20110113,221029,1.00
8B219A97709D3CCF,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20110113,155003,20110119,50000.00,103.051,,,,,20110113,221029,1.00
6EE7627E2488E89D,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110113,155107,20110119,10000.00,98.250,,,,,20110113,221029,1.00
3318895B8EFBFBFA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155053,20110119,50000.00,96.009,5.789,,,,20110113,221029,1.00
075CD05D1EC12253,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,155053,20110119,5000.00,105.500,6.620,,,,20110113,221029,1.00
F8E9464DCC1A7C4B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,155053,20110119,5000.00,105.750,6.336,,,,20110113,221029,1.00
B5672EAA567F55FE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,155053,20110119,5000.00,107.100,5.435,,,,20110113,221029,1.00
B8CA99D7561ACFAC,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20110113,155055,20110119,25000.00,89.758,5.939,,,,20110113,221029,1.00
1C37E4FA832D9349,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110113,155057,20110118,100000.00,87.080,5.733,,,,20110113,221029,1.00
490394F65B42B4AF,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,155101,20110119,10000.00,109.552,6.394,,,,20110113,221029,1.00
87C54970AEC108D3,S,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20110113,155054,20110119,25000.00,100.875,2.983,,,,20110113,221029,1.00
5F8A4AE3C92410DD,P,411147LV1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE-NTS-A,20080715,5.750,20210601,,,20110113,154200,20110119,1MM+,105.250,5.091,,,,20110113,221029,1.00
1F8F16161A29BAB8,P,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20110113,155022,20110119,10000.00,103.679,2.361,,,,20110113,221029,1.00
C2DBB7949FD8B6BF,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,155028,20110217,35000.00,100.000,4.000,,,,20110113,221029,1.00
E7521BAD2765EEB8,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,155034,20110119,25000.00,99.000,5.706,,,,20110113,221029,1.00
22A70F2635880C88,P,818200QY6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.750,20130601,,,20110113,155052,20110119,80000.00,103.000,2.437,,,,20110113,221029,1.00
0EAA6CDD747FD213,P,591852JA7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20140201,,,20110113,155058,20110119,10000.00,104.254,2.534,,,,20110113,221029,1.00
96CF4C6514257D4F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,155101,20110119,5000.00,99.750,5.516,,,,20110113,221029,1.00
CCA0EF5FA9D312A5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155105,20110119,5000.00,102.500,5.605,,,,20110113,221029,1.00
53E8D26276138473,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155108,20110119,50000.00,96.009,5.789,,,,20110113,221029,1.00
7414EABCF9907EEA,D,852422AY0,STRAFFORD CNTY N H ,20020701,4.250,20140701,,,20110113,154329,20110119,35000.00,97.600,,,,,20110113,221029,1.00
0CAE9F3C453AA2FD,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110113,155109,20110119,5000.00,87.590,5.550,,,,20110113,221029,1.00
E7173F41B52288ED,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,155109,20110119,10000.00,97.510,5.436,,,,20110113,221029,1.00
07D315389583DC2D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,155112,20110119,10000.00,98.350,5.137,,,,20110113,221029,1.00
92D32A692F4B990B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,155115,20110119,25000.00,100.400,4.917,,,,20110113,221029,1.00
6A466CF88DD332F2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155115,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
C7972BBCB0A001AE,D,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20110113,155053,20110119,25000.00,99.875,,,,,20110113,221029,1.00
1852ADB2E84D89BA,S,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,,,20110113,155100,20110118,30000.00,103.767,3.484,,,,20110113,221029,1.00
FFCE2AA653995C4E,P,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110113,155106,20110119,25000.00,97.002,5.299,,,,20110113,221029,1.00
217BD53771720008,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110113,155113,20110119,15000.00,117.381,1.859,,,,20110113,221029,1.00
9182227FB74E5842,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20110113,155112,20110119,100000.00,67.840,6.536,,,,20110113,221029,1.00
A979CC087FAE8803,P,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20110113,155000,20110119,300000.00,101.900,1.057,,,,20110113,221029,1.00
12EAA31E13DB7555,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110113,155054,20110119,10000.00,95.500,6.473,,,,20110113,221029,1.00
5E2B0A683B7D4144,S,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20110113,155000,20110119,300000.00,102.250,0.615,,,,20110113,221029,1.00
E14A099BD8902231,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20110113,155000,20110119,250000.00,111.811,3.230,,,,20110113,221029,1.00
2911F0E97278215C,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110113,155039,20110119,100000.00,100.532,5.046,,,,20110113,221029,1.00
AF060D7922358EDE,D,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20110113,155000,20110119,300000.00,102.075,,,,,20110113,221029,1.00
4C4B485AA6E454AB,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110113,155100,20110119,10000.00,87.672,5.261,,,,20110113,221029,1.00
D0509DF9DD712E27,D,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20110113,153441,20110119,15000.00,99.389,,P,,,20110113,221029,1.00
F70BAA981B7E9638,D,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20110113,155000,20110119,300000.00,102.075,,,,,20110113,221029,1.00
05F0A0B54917124E,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110113,155113,20110119,15000.00,115.650,,,,,20110113,221029,1.00
E96339C8FDA3A9A5,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,155121,20110119,25000.00,110.552,6.236,,,,20110113,221029,1.00
B29F3D32B1D0F15B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155121,20110119,10000.00,99.700,5.019,,,,20110113,221029,1.00
7A2CE37318EABB26,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,155127,20110119,5000.00,100.000,5.898,,,,20110113,221029,1.00
DA6C320FE2C61230,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110113,155038,20110119,20000.00,102.349,3.445,,,,20110113,221029,1.00
81E5A04913FE79A7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20110113,155001,20110119,10000.00,15.041,7.000,,,,20110113,221029,1.00
EE64E61BD73517DF,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110113,154953,20110119,250000.00,101.299,,,,,20110113,221029,1.00
383030014A4DDBC2,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,155123,20110119,25000.00,103.036,5.100,,,,20110113,221029,1.00
569313666A4F436C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,154846,20110119,20000.00,98.930,5.217,,,,20110113,221029,1.00
E19138FA5F5F949A,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,155123,20110119,25000.00,101.036,,,,,20110113,221029,1.00
F4B1573B47728219,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155100,20110119,20000.00,95.902,5.798,,,,20110113,221029,1.00
D1D10E652ABA4701,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,155131,20110119,60000.00,99.000,5.069,,,,20110113,221029,1.00
919CEDE7D7417B98,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155132,20110217,15000.00,100.000,4.999,,,,20110113,221029,1.00
281F9156C5FE1070,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155134,20110119,5000.00,96.259,5.770,,,,20110113,221029,1.00
EC070523842A420A,P,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110113,155056,20110119,85000.00,96.500,4.477,,,,20110113,221029,1.00
A0F20AB018C2C4EE,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110113,155056,20110119,85000.00,96.500,,,,,20110113,221029,1.00
BCA4641B8D9D8DD6,P,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20110113,155056,20110119,85000.00,101.400,2.654,,,,20110113,221029,1.00
DFBAC9886C498552,P,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110113,155055,20110119,250000.00,98.425,5.171,,,,20110113,221029,1.00
4B4A3045C36B6633,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155125,20110119,20000.00,84.650,6.187,,,,20110113,221029,1.00
0EC3B10456F01810,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110113,155051,20110119,35000.00,103.500,5.413,,,,20110113,221029,1.00
5639193048B8AEFA,D,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20110113,155056,20110119,85000.00,101.400,,,,,20110113,221029,1.00
DFA718DF82CDCDA6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155131,20110119,25000.00,96.800,5.731,,,,20110113,221029,1.00
71D9619269FC8F92,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110113,155126,20110119,5000.00,46.000,19.425,,,,20110113,221029,1.00
3DC05774E75E8973,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110113,155000,20110119,300000.00,117.154,2.750,,,,20110113,221029,1.00
FD362DDBB7038CB1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110113,154900,20110119,1MM+,100.351,1.500,,,,20110113,221029,1.00
5E5B66F9539D3533,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,155000,20110119,5000.00,103.125,6.496,,,,20110113,221029,1.00
642DC47D0D81D836,D,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110113,155055,20110119,250000.00,98.425,,,,,20110113,221029,1.00
B459385047D35E7F,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110113,155019,20110119,30000.00,90.250,,,,,20110113,221029,1.00
C973BA65467F317A,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110113,155126,20110119,5000.00,47.000,,,,,20110113,221029,1.00
257AB47EAFE283F5,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20110113,155130,20110119,35000.00,100.761,4.811,,,,20110113,221029,1.00
FA4CE817DC310397,P,171312EH0,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.875,20340901,,,20110113,155137,20110119,45000.00,81.400,7.578,,,,20110113,221029,1.00
AE863BF4FE3DFDEB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155130,20110119,20000.00,97.520,6.200,,,,20110113,221029,1.00
B98E3AB710D2DA70,S,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110113,155137,20110119,10000.00,96.900,5.020,,,,20110113,221029,1.00
ED05C4C73D39E0D9,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110113,155137,20110119,10000.00,95.000,,,,,20110113,221029,1.00
8057DFA725887BD8,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110113,155128,20110119,85000.00,100.100,4.982,,,,20110113,221029,1.00
84D56E03C6AC2A7A,S,914119SN3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20130601,Y,,20110113,154931,20110201,500000.00,103.402,1.510,,,,20110113,221029,1.00
F6100D2ACD6F7617,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110113,155124,20110119,85000.00,100.000,,,,,20110113,221029,1.00
4D059D85783FAA64,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,155105,20110125,25000.00,97.584,5.181,,,,20110113,221029,1.00
2FB7C5E0419EAE1A,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110113,155115,20110119,15000.00,75.000,7.179,,,,20110113,221029,1.00
B516CCA00443AE43,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110113,155129,20110119,30000.00,81.375,6.673,,,,20110113,221029,1.00
E521DD490337ED18,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110113,155130,20110119,200000.00,110.475,3.283,,,,20110113,221029,1.00
8BFA7D2BC977FD23,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,155013,20110119,15000.00,102.750,5.623,,,,20110113,221029,1.00
7778A9F635526C9D,D,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20110113,154900,20110119,100000.00,98.440,,S,,,20110113,221029,1.00
AE8A3F1E9CBDB723,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110113,155130,20110119,200000.00,108.975,,,,,20110113,221029,1.00
7BB5E0F564A86CAD,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20110113,155100,20110119,10000.00,97.232,5.340,,,,20110113,221029,1.00
7728DFE98F3D0CA4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,153235,20110120,60000.00,96.950,5.230,,,,20110113,221029,1.00
826B45243DEF338E,S,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110113,155144,20110201,50000.00,104.745,1.800,,,,20110113,221029,1.00
86A5FD2DA5ACE9E1,P,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110113,155141,20110119,5000.00,102.625,0.000,,,,20110113,221029,1.00
95F859C711E08D86,S,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20110113,155000,20110119,50000.00,105.574,1.220,,,,20110113,221029,1.00
6A11DABE29131D70,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110113,155051,20110119,45000.00,103.500,5.413,,,,20110113,221029,1.00
D66918C6539E141E,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110113,154905,20110113,10000.00,92.250,5.614,,,,20110113,221029,1.00
5498B8430BC18C08,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110113,155110,20110119,50000.00,101.882,0.801,,,,20110113,221029,1.00
B26B2F1747EC77EA,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110113,155123,20110119,25000.00,104.812,4.840,,,,20110113,221029,1.00
4F880BF61C96DF91,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20110113,154928,20110119,100000.00,112.520,,,,,20110113,221029,1.00
BEF911E222314C4A,P,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20110113,155131,20110119,15000.00,98.250,5.364,,,,20110113,221029,1.00
9566CE21E79D6D51,S,482097UN0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20270901,,,20110113,155135,20110119,50000.00,92.957,6.709,,,,20110113,221029,1.00
E13BA360CE91A750,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110113,155117,20110113,10000.00,92.250,5.614,,,,20110113,221029,1.00
E666999CC6098C5B,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20110113,154835,20110119,100000.00,80.000,8.186,,,,20110113,221029,1.00
6E867605E701878B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110113,155033,20110119,30000.00,91.559,5.854,,,,20110113,221029,1.00
3F16183157C38E1C,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110113,154000,20110119,1000000.00,92.500,6.381,,,,20110113,221029,1.00
00CD32C80723DABB,S,892392AF8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,8.000,20120801,,,20110113,155040,20110119,345000.00,109.815,1.500,,,,20110113,221029,1.00
32F0A707FFC0BD2B,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20110113,155127,20110119,95000.00,101.832,,,,,20110113,221029,1.00
71D5D13AF794F183,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110113,154946,20110119,5000.00,103.363,,,,,20110113,221029,1.00
B32A18AF49810AD8,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,155039,20110119,50000.00,102.500,,,,,20110113,221029,1.00
ED1DB8F14DBCC117,D,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20110113,155042,20110119,10000.00,75.404,,,,,20110113,221029,1.00
69E656A879DBA815,D,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20110113,155042,20110119,10000.00,75.654,,,,,20110113,221029,1.00
4D6D3022B55A2A0B,D,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20110113,155049,20110119,50000.00,105.474,,,,,20110113,221029,1.00
0CFEF13ED1740B12,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,155049,20110119,50000.00,105.971,,,,,20110113,221029,1.00
D488F8CB4298F86C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,154738,20110119,25000.00,100.436,,,,,20110113,221029,1.00
7F3ED3FB99DE5871,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110113,154700,20110119,50000.00,101.850,,,,,20110113,221029,1.00
1E93F7E1EC6BCB9B,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110113,155123,20110119,25000.00,103.562,,,,,20110113,221029,1.00
16DC59CF5EA46CB1,D,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20110113,155131,20110119,15000.00,98.250,,,,,20110113,221029,1.00
2335BBC022EA2506,D,482097UN0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20270901,,,20110113,155136,20110119,50000.00,92.935,,,,,20110113,221029,1.00
11FFA2DA9AF229D5,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110113,155035,20110119,50000.00,106.096,,,,,20110113,221029,1.00
6DDE4FB3D7E32E3C,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110113,155010,20110119,10000.00,101.875,,S,,,20110113,221029,1.00
5ABC1812FD740662,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110113,154600,20110119,45000.00,98.301,,,,,20110113,221029,1.00
4C8BC699E4DA5C07,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155145,20110119,10000.00,99.700,5.019,,,,20110113,221029,1.00
AE8F84D78F91E3F7,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110113,155147,20110119,5000.00,93.285,5.250,,,,20110113,221029,1.00
F97C5767B88192E9,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,155149,20110119,5000.00,95.500,5.432,,,,20110113,221029,1.00
2EC7F500BD97F6D2,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110113,155153,20110119,30000.00,95.700,5.125,,,,20110113,221029,1.00
E7C99B64E1F6355E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,155153,20110119,10000.00,99.000,5.067,,,,20110113,221029,1.00
E6BBBBC4E847DA79,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155157,20110119,5000.00,102.500,5.605,,,,20110113,221029,1.00
AE600F897F930B8F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,155157,20110202,5000.00,100.000,5.998,,,,20110113,221029,1.00
C763D46348C50782,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110113,155150,20110119,20000.00,97.660,5.250,,,,20110113,221029,1.00
02174CE3C6179B33,D,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,,,20110113,155151,20110119,5000.00,97.027,,,,,20110113,221029,1.00
4AC5288AFA1122FC,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,,,20110113,155148,20110119,5000.00,97.221,4.107,,,,20110113,221029,1.00
CFD75CC148B05CBC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,155152,20110119,10000.00,99.000,5.315,,,,20110113,221029,1.00
BA0E3C8D04D2C5A9,S,809687BR6,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,3.750,20160301,Y,,20110113,155100,20110210,115000.00,107.394,1.850,,,,20110113,221029,1.00
95BCFEDC70AB4BBE,S,437408DV6,HOMER CTR PA SCH DIST ,20070101,4.000,20240301,,,20110113,154537,20110119,1MM+,101.000,3.080,,,,20110113,221029,1.00
EF3E00CDC9151BC5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155156,20110119,750000.00,83.689,6.272,,,,20110113,221029,1.00
97B2D37A35584503,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110113,154413,20110119,300000.00,110.338,,P,,,20110113,221029,1.00
3C5813FA48DFB002,D,26970NAK6,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.000,20140601,,,20110113,154514,20110119,15000.00,100.600,,S,,,20110113,221029,1.00
F25BF1CACAE73511,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,155154,20110119,50000.00,104.375,4.439,,,,20110113,221029,1.00
BA8A194BCD7E5F10,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110113,155155,20110119,50000.00,104.175,4.457,,,,20110113,221029,1.00
B25B59C2D455D261,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,155159,20110119,25000.00,107.584,3.500,,,,20110113,221029,1.00
2228C54D707B267A,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110113,154526,20110119,15000.00,94.033,5.850,,,,20110113,221029,1.00
DF4F03554232F03E,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,154832,20110119,50000.00,107.658,3.861,,,,20110113,221029,1.00
092F8D89582FF861,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,154836,20110119,50000.00,107.658,3.861,,,,20110113,221029,1.00
AC5DADE9C5447133,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,155154,20110119,50000.00,102.375,,,,,20110113,221029,1.00
6447EBDAAA858BC2,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,154843,20110119,100000.00,102.750,5.623,,,,20110113,221029,1.00
DC1B06945B81DA37,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,155106,20110217,35000.00,100.000,4.000,,,,20110113,221029,1.00
7F32F2CF028594D3,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,155151,20110217,10000.00,100.000,4.000,,,,20110113,221029,1.00
D788450C5E79B41E,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110113,155155,20110119,50000.00,102.675,,,,,20110113,221029,1.00
0F44FD17EB7D420D,P,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20110113,155151,20110119,25000.00,103.302,1.990,,,,20110113,221029,1.00
34E31712D01D7474,S,887681BM5,TINTON FALLS N J BRD ED SCH,20110201,3.000,20140315,Y,,20110113,155156,20110201,75000.00,105.184,1.300,,,,20110113,221029,1.00
314B012BD11502CA,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110113,154526,20110119,15000.00,94.033,,,,,20110113,221029,1.00
F941863FBEACEF52,D,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20110113,154720,20110119,25000.00,107.098,,,,,20110113,221029,1.00
D7B3B1C49E6FC836,D,60534PRC9,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.500,20160701,,,20110113,151922,20110119,25000.00,98.100,,S,,,20110113,221029,1.00
AAD2F9CB437B45CD,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20110113,155159,20110119,25000.00,106.334,,,,,20110113,221029,1.00
1270CA6D6FE2CF00,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110113,155102,20110119,30000.00,94.206,,,,,20110113,221029,1.00
F65D8B624E97207E,P,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20110113,155206,20110119,100000.00,62.040,7.034,,,,20110113,221029,1.00
93B6813E248C53E5,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110113,155051,20110119,100000.00,103.500,5.413,,,,20110113,221029,1.00
02C35BDCF698D3D1,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20110113,155150,20110119,15000.00,102.587,1.932,,,,20110113,221029,1.00
451299C6FB2F2CD3,P,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20110113,155153,20110119,25000.00,100.977,3.380,,,,20110113,221029,1.00
50B7E32B17B35DD4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155201,20110119,50000.00,86.500,6.028,,,,20110113,221029,1.00
4D756B595C506F68,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20110113,155218,20110119,10000.00,91.819,7.293,,,,20110113,221029,1.00
EACE5BD513B0FDA2,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,154837,20110119,25000.00,107.778,3.844,,,,20110113,221029,1.00
83D838BF82F4E5C1,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155100,20110119,50000.00,99.250,5.055,,,,20110113,221029,1.00
B3E9F2FD7C4ED72D,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20110113,155144,20110119,15000.00,102.487,,,,,20110113,221029,1.00
1D408E1E8CF996CF,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,154835,20110119,25000.00,107.778,3.844,,,,20110113,221029,1.00
359E90364102B21D,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110113,155008,20110119,20000.00,103.083,4.250,,,,20110113,221029,1.00
674630DA00136CE4,P,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20110113,155129,20110119,50000.00,86.511,3.222,,,,20110113,221029,1.00
50A32A8404E4465A,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110113,155210,20110119,25000.00,106.500,4.593,,,,20110113,221029,1.00
435563ABAF67971C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155209,20110119,10000.00,96.259,5.770,,,,20110113,221029,1.00
F0859B7C90CC440E,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,155212,20110119,15000.00,99.773,5.018,,,,20110113,221029,1.00
CB09E8376AF7DCEC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,155216,20110119,20000.00,105.500,6.620,,,,20110113,221029,1.00
696517933DB7B97A,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20110113,155218,20110119,10000.00,91.694,,,,,20110113,221029,1.00
31941770E203FA66,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110113,154910,20110119,10000.00,105.750,,S,,,20110113,221029,1.00
1A4F94C25E222319,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155216,20110119,5000.00,100.700,4.899,,,,20110113,221029,1.00
18F9EEAC19CD610F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,155217,20110127,25000.00,99.797,6.515,,,,20110113,221029,1.00
C3D25EB6A2AEFA54,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,154900,20110119,30000.00,98.640,5.488,,,,20110113,221029,1.00
01EF92C95963EBB1,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110113,155155,20110119,20000.00,90.000,6.195,,,,20110113,221029,1.00
A9B859820FEE7109,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110113,155211,20110215,50000.00,101.866,4.720,,,,20110113,221029,1.00
6BF0DD2C48307D98,D,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20110113,154753,20110119,100000.00,62.180,,,,,20110113,221029,1.00
7098B31C9B18E6D1,S,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110113,155000,20110119,70000.00,88.580,6.135,,,,20110113,221029,1.00
BC69A1F34016F278,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,154833,20110119,25000.00,107.778,3.844,,,,20110113,221029,1.00
A66717ECDE4E18A0,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,154834,20110119,25000.00,107.778,3.844,,,,20110113,221029,1.00
9DE6085780A9143F,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,154915,20110119,100000.00,89.547,7.050,,,,20110113,221029,1.00
D381F18D1A21BE53,S,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20110113,155209,20110119,25000.00,93.069,5.557,,,,20110113,221029,1.00
2423FCDBED0DEF1C,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110113,155221,20110119,10000.00,94.615,5.484,,,,20110113,221029,1.00
13D060EDB185335B,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110113,155100,20110119,100000.00,107.023,3.991,,,,20110113,221029,1.00
FE13D3AAA1DE131F,D,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20110113,153507,20110119,15000.00,98.569,,P,,,20110113,221029,1.00
6161E2FEC83EA8B8,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110113,154939,20110119,50000.00,107.229,2.709,,,,20110113,221029,1.00
4B4CD76437061D14,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,140408,20110209,5000.00,100.720,4.661,,,,20110113,221029,1.00
A6CE0EBDC75E299B,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20110113,154826,20110119,10000.00,96.750,,,,,20110113,221029,1.00
3101FE423F5E198F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110113,155033,20110119,5000.00,81.340,,,,,20110113,221029,1.00
BE09A33B583154B4,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20110113,154610,20110119,10000.00,100.500,,S,,,20110113,221029,1.00
38628CF76F7F64E2,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110113,154810,20110118,30000.00,103.125,,S,,,20110113,221029,1.00
FCDD9808EA573BCE,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110113,154947,20110119,5000.00,102.863,,,,,20110113,221029,1.00
9D4077A52F689CFE,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110113,155211,20110215,50000.00,100.616,,,,,20110113,221029,1.00
957A7D76EB05AA1A,S,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110113,155200,20110119,10000.00,107.707,3.952,,,,20110113,221029,1.00
D860A6C7F8A5408A,P,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20110113,155227,20110118,5000.00,96.875,5.275,,,,20110113,221029,1.00
FFA9537A7D5E4156,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110113,155051,20110119,100000.00,103.500,5.413,,,,20110113,221029,1.00
2412790DEAB95CA1,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20110113,155223,20110119,25000.00,104.632,0.500,,,,20110113,221029,1.00
F6EFDBDC5C87D0D5,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20110113,155224,20110119,10000.00,109.221,3.579,,,,20110113,221029,1.00
EB9F4472DE62B5C5,P,26970NAK6,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.000,20140601,,,20110113,155136,20110119,15000.00,99.350,4.208,,,,20110113,221029,1.00
C4E4276DE777C2B1,S,617772AT5,MORRICE MICH WASTEWATER SYS   ,19960901,6.125,20121101,,,20110113,155142,20110119,10000.00,102.002,2.505,,,,20110113,221029,1.00
6090445F9B76AC76,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,155157,20110119,25000.00,99.997,5.000,,,,20110113,221029,1.00
7FA7C13A85AE6BC7,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20110113,155217,20110119,10000.00,107.721,,,,,20110113,221029,1.00
C295C213007A78BB,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110113,155159,20110119,50000.00,96.445,5.280,,,,20110113,221029,1.00
003F101AF345BCE6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,155223,20110119,25000.00,102.500,5.092,,,,20110113,221029,1.00
FD91FEF25B4F7E9A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155218,20110128,25000.00,97.520,6.200,,,,20110113,221029,1.00
C72F00E8899AD5FB,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20110113,155121,20110119,50000.00,80.816,7.013,,,,20110113,221029,1.00
2216B15B86DEA3A5,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,154738,20110119,25000.00,100.686,,,,,20110113,221029,1.00
3003BCA64108B9D9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155211,20110217,100000.00,100.000,4.999,,,,20110113,221029,1.00
FDEDF5DAF5E4B962,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110113,155214,20110119,25000.00,103.986,0.751,,,,20110113,221029,1.00
1BAEFB207FA5BF40,P,759831BP4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.500,20200601,,,20110113,155000,20110119,95000.00,106.020,1.051,,,,20110113,221029,1.00
32936903AEC19137,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,155223,20110119,25000.00,100.500,,,,,20110113,221029,1.00
DB604BFB7FAF56C6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,154200,20110119,190000.00,102.740,,,,,20110113,221029,1.00
439FEEF2217B83B1,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110113,154910,20110119,100000.00,92.888,,S,,,20110113,221029,1.00
9F940C44D9BDCF2A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,155230,20110119,10000.00,101.966,6.020,,,,20110113,221029,1.00
0E4B19F36AE55D0A,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110113,155221,20110119,5000.00,108.553,1.100,,,,20110113,221029,1.00
082175746FA5B0D8,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110113,154600,20110119,10000.00,91.452,5.900,,,,20110113,221029,1.00
6C7406C139ECE461,P,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20110113,155217,20110119,100000.00,100.370,3.953,,,,20110113,221029,1.00
7BE562FE721D491C,D,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20110113,154810,20110119,15000.00,100.828,,S,,,20110113,221029,1.00
6253CB73E08916C8,P,314601BK0,FENTON MO TAX INCREMENT REV REF-GRAVOIS BLUFFS REDEV PROJ,20060413,4.500,20210401,,,20110113,155100,20110119,25000.00,95.017,5.133,,,,20110113,221029,1.00
CE72514B2483B7FA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,155230,20110120,30000.00,98.972,5.080,,,,20110113,221029,1.00
6E853A401702AD77,S,809687BS4,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,2.350,20170301,Y,,20110113,155100,20110210,115000.00,100.578,2.200,,,,20110113,221029,1.00
7ADB755037A64851,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,155229,20110119,10000.00,98.030,5.200,,,,20110113,221029,1.00
0DCB9A50E8808EB4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,155232,20110119,40000.00,98.271,5.132,,,,20110113,221029,1.00
16AFE3156544DB40,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155233,20110119,10000.00,85.750,6.092,,,,20110113,221029,1.00
BC042DF3FF737D99,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110113,154532,20110119,115000.00,101.064,,P,,,20110113,221029,1.00
D0B6B063A29E661C,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20110113,154910,20110119,15000.00,104.146,,S,,,20110113,221029,1.00
BE472DCD33DD2BFA,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,155229,20110119,10000.00,96.280,,,,,20110113,221029,1.00
CA94908F7A69821A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110113,155232,20110119,40000.00,96.396,,,,,20110113,221029,1.00
31F8D44336106F4E,P,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20110113,155200,20110119,500000.00,105.900,2.699,,,,20110113,221029,1.00
F190F19336A5505F,S,421038YQ7,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.250,20110901,,,20110113,155003,20110119,5000.00,102.085,0.852,,,,20110113,221029,1.00
794BFA9A6E268D25,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,155221,20110119,40000.00,105.835,7.069,,,,20110113,221029,1.00
DACA610F59AB59DC,D,421038YQ7,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.250,20110901,,,20110113,155003,20110119,5000.00,101.992,,,,,20110113,221029,1.00
6B56A8D1A992B704,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,154900,20110119,1000000.00,100.870,1.002,,,,20110113,221029,1.00
6ACA35985EDE7589,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110113,155231,20110202,20000.00,107.697,3.643,,,,20110113,221029,1.00
BE808AB68DA7C1E9,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,250000.00,99.623,4.040,,,Y,20110113,221029,1.00
11C1E1966430F77E,S,92603PCW0,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20180801,,,20110113,155233,20110119,5000.00,68.191,5.147,,,,20110113,221029,1.00
F33325AA6F38D8C3,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110113,155219,20110119,10000.00,91.868,5.691,,,,20110113,221029,1.00
F94B9525CF15E404,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,155221,20110119,40000.00,104.600,,,,,20110113,221029,1.00
B3C0BFAF9B30D413,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110113,154546,20110216,500000.00,99.375,,,,,20110113,221029,1.00
2D7AFD4A12B27702,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,155242,20110119,50000.00,104.375,4.439,,,,20110113,221029,1.00
FB83BEB6F8B7AEB3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110113,155243,20110119,25000.00,100.879,5.516,,,,20110113,221029,1.00
BC1D47084DEA1D55,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,155243,20110119,10000.00,97.276,5.209,,,,20110113,221029,1.00
022AD2C834D76DB6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,154938,20110119,500000.00,98.640,,,,,20110113,221029,1.00
AFEDF6A617E6384A,S,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20110113,155239,20110119,40000.00,97.780,5.605,,,,20110113,221029,1.00
E4B2B9076897C72E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110113,155137,20110119,30000.00,88.388,,,,,20110113,221029,1.00
FD2FCDA0EB43194A,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,155242,20110119,50000.00,102.375,,,,,20110113,221029,1.00
88D521CB3541FBA9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110113,155200,20110119,35000.00,83.730,6.450,,,,20110113,221029,1.00
1D2C595C397F5D0E,P,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110113,155038,20110119,100000.00,101.406,5.836,,,,20110113,221029,1.00
8D93622822BF7358,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20110113,155216,20110119,95000.00,101.732,0.758,,,,20110113,221029,1.00
0876AA9D2860B898,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20110113,155219,20110119,50000.00,112.778,2.172,,,,20110113,221029,1.00
7DD4BC9C4600F73C,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110113,154919,20110119,115000.00,100.964,6.487,,,,20110113,221029,1.00
7B8ADB24C9F44EB5,P,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110113,155000,20110119,325000.00,59.000,4.612,,,,20110113,221029,1.00
95070ACAFB3E4AB2,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20110113,155217,20110119,5000.00,90.518,6.730,,,,20110113,221029,1.00
747C48A8AE723C99,S,592596UN8,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20130701,,,20110113,155210,20110119,50000.00,101.985,0.820,,,,20110113,221029,1.00
E2846E17209970CF,S,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20110113,155222,20110119,20000.00,104.361,1.266,,,,20110113,221029,1.00
DF76CC63886FF0DA,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20110113,155236,20110119,25000.00,79.000,5.368,,,,20110113,221029,1.00
B6CFA71AA50B321E,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110113,155243,20110119,35000.00,110.233,3.500,,,,20110113,221029,1.00
2F9D4DC64547D9BB,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155100,20110119,25000.00,99.250,5.055,,,,20110113,221029,1.00
91FB555CFEEDF3F1,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,154514,20110119,1MM+,97.250,5.189,,,,20110113,221029,1.00
7EBE8AD9D11DDD67,D,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20110113,155217,20110119,5000.00,91.318,,,,,20110113,221029,1.00
0084DFB161621DF6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,155250,20110119,15000.00,99.670,5.150,,,,20110113,221029,1.00
98ABBF87165BB152,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155250,20110119,20000.00,96.259,5.770,,,,20110113,221029,1.00
E8651B98E56D907B,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,155250,20110119,20000.00,100.750,5.125,,,,20110113,221029,1.00
025700AB74D83880,D,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20110113,155217,20110119,5000.00,91.363,,,,,20110113,221029,1.00
2EAE1BFE4B831B88,D,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20110113,155214,20110119,25000.00,90.819,,,,,20110113,221030,1.00
B7A5F9CA9CD338E0,D,592596UN8,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20130701,,,20110113,154700,20110119,50000.00,101.953,,,,,20110113,221030,1.00
08F5BA5088030D56,D,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20110113,155228,20110119,20000.00,104.261,,,,,20110113,221030,1.00
7171EC0197D68432,D,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20110113,155222,20110119,20000.00,104.261,,,,,20110113,221030,1.00
F6773FD37A7CAB3F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,155255,20110119,20000.00,99.030,5.066,,,,20110113,221030,1.00
5A9AABCEE781A895,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110113,155242,20110119,50000.00,101.690,1.800,,,,20110113,221030,1.00
8A9FA9D9331B5CBD,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,250000.00,99.623,4.040,,,Y,20110113,221030,1.00
1257903732804F45,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110113,155249,20110119,50000.00,81.100,7.551,,,,20110113,221030,1.00
7BEB9C5580E60C68,S,830626GJ0,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.250,20340815,Y,,20110113,155212,20110217,825000.00,99.264,4.300,,,,20110113,221030,1.00
22F971B213C7897B,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110113,155247,20110119,250000.00,98.810,5.090,,,,20110113,221030,1.00
A3FFD6FFB2521236,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110113,155141,20110119,5000.00,103.000,,P,,,20110113,221030,1.00
D7E2AFFFCC951C81,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,155254,20110215,10000.00,100.000,5.149,,,,20110113,221030,1.00
38F7FDDDA95A08FF,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110113,155234,20110120,650000.00,100.000,0.000,,,,20110113,221030,1.00
3AD7DC4F4D8B7079,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110113,155000,20110119,100000.00,106.903,2.767,,,,20110113,221030,1.00
D6E0A370F80CCBD2,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110113,155250,20110119,100000.00,101.797,0.801,,,,20110113,221030,1.00
0DC29135D422FAFD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,154815,20110217,25000.00,99.391,5.040,,,,20110113,221030,1.00
D82AB68A3BF6BA30,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110113,155000,20110119,800000.00,112.123,3.009,,,,20110113,221030,1.00
FB9D61ABD0A22E44,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110113,155120,20110119,5000.00,106.300,-80.648,,,,20110113,221030,1.00
6D26D922C7FD6D66,D,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110113,155234,20110120,650000.00,100.000,,,,,20110113,221030,1.00
FFE26BE9C871E20B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,155254,20110120,35000.00,98.250,5.132,,,,20110113,221030,1.00
80B19D7E67A37DB8,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110113,154543,20110119,100000.00,101.506,,P,,,20110113,221030,1.00
10A2A322D134BC47,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110113,155120,20110119,5000.00,107.300,,,,,20110113,221030,1.00
F34DCDA38AA0B9BC,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,155252,20110119,60000.00,96.285,,,,,20110113,221030,1.00
F93055E603A376C8,P,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110113,155302,20110119,110000.00,56.735,4.750,,,,20110113,221030,1.00
A764FA5423896905,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20110113,155257,20110119,10000.00,98.060,6.544,,,,20110113,221030,1.00
823C3B590333E81C,P,358232XK7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20150801,,,20110113,155255,20110119,25000.00,109.353,1.970,,,,20110113,221030,1.00
B49B9694C6D6CCF3,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110113,155000,20110119,5000.00,100.000,4.998,,,,20110113,221030,1.00
682C8B43E1A2D52E,D,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20110113,154910,20110119,5000.00,100.676,,S,,,20110113,221030,1.00
D99D41AD35C584B9,P,921662HC9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,5.000,20381201,,,20110113,155100,20110119,1MM+,97.067,5.200,,,,20110113,221030,1.00
3E39A889A60B92E7,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110113,155259,20110119,10000.00,100.029,5.370,,,,20110113,221030,1.00
40C0C6219147A850,P,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20110113,154302,20110119,40000.00,71.500,6.063,,,,20110113,221030,1.00
83707925C9D07DE2,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110113,155133,20110119,160000.00,96.425,6.456,,,,20110113,221030,1.00
CEA63A0A1852B33D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155252,20110128,25000.00,97.520,6.200,,,,20110113,221030,1.00
455DCE2DB2CD3570,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20110113,155100,20110119,100000.00,111.601,2.633,,,,20110113,221030,1.00
67F7CE8DC1A5B562,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,155219,20110119,25000.00,101.965,4.050,,,,20110113,221030,1.00
32A770BB431A4653,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,155227,20110217,25000.00,100.000,4.000,,,,20110113,221030,1.00
24710A7D5B70FB1A,P,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20110113,155233,20110119,50000.00,104.013,1.560,,,,20110113,221030,1.00
BC9FAE53D74F54C2,P,59259RR22,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20171115,,,20110113,155303,20110119,30000.00,102.857,3.453,,,,20110113,221030,1.00
3BDB03A3B6A1F2D7,P,245869HJ4,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.500,20161201,,,20110113,155235,20110119,25000.00,97.150,3.034,,,,20110113,221030,1.00
89D2EF0C70F75DC4,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110113,155120,20110119,100000.00,106.903,,,,,20110113,221030,1.00
0636C0B780930E36,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20110113,155141,20110119,5000.00,91.797,,P,,,20110113,221030,1.00
5E9E917CEC48FAD4,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20110113,155122,20110119,5000.00,47.000,,P,,,20110113,221030,1.00
A4AEF9F66C2D0F08,D,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20110113,155139,20110119,20000.00,98.100,,S,,,20110113,221030,1.00
BDD26AB46FAB599D,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20110113,154302,20110119,40000.00,71.845,,,,,20110113,221030,1.00
57AA1491EA28150E,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110113,155259,20110119,10000.00,98.154,,,,,20110113,221030,1.00
E47AAF672A084F08,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110113,154550,20110119,160000.00,96.525,,P,,,20110113,221030,1.00
410F695055DF223C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155303,20110119,30000.00,96.259,5.770,,,,20110113,221030,1.00
35C80A6421737B1E,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,155305,20110120,5000.00,97.632,5.168,,,,20110113,221030,1.00
1810F7545B505BB8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,155308,20110202,20000.00,100.652,6.036,,,,20110113,221030,1.00
BC20D7C479A712FA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155311,20110119,30000.00,96.259,5.770,,,,20110113,221030,1.00
0292D2E96AC0DED9,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110113,155313,20110118,15000.00,97.500,5.919,,,,20110113,221030,1.00
AC11D0310B3F6331,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110113,155234,20110119,50000.00,100.000,4.999,,,,20110113,221030,1.00
E599849991944433,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110113,155305,20110119,50000.00,102.675,3.471,,,,20110113,221030,1.00
62488B466305D094,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20110113,155257,20110119,5000.00,99.987,4.991,,,,20110113,221030,1.00
2AF074054310CBB8,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,155307,20110125,50000.00,71.698,4.006,,,,20110113,221030,1.00
2D518B04FC262198,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155257,20110119,10000.00,97.520,6.200,,,,20110113,221030,1.00
DDEE150091F51C09,P,036213B54,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20110201,,,20110113,155300,20110119,25000.00,99.000,33.916,,,,20110113,221030,1.00
7BEE155CF1ABA201,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110113,155307,20110114,5000.00,100.000,,,,,20110113,221030,1.00
1D7435545420767E,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110113,155200,20110119,25000.00,87.809,5.870,,,,20110113,221030,1.00
DBC82F5D8A3ACE94,P,44635PBD6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20240115,,,20110113,155200,20110119,200000.00,106.267,0.879,,,,20110113,221030,1.00
B8DBA2AEE8C55534,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,155307,20110125,50000.00,71.323,,,,,20110113,221030,1.00
97798D2AB42CFC0E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155310,20110119,50000.00,86.242,6.050,,,,20110113,221030,1.00
EC5CF708C35E3E8F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,155210,20110119,110000.00,102.436,,S,,,20110113,221030,1.00
5610340318B310E5,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110113,155210,20110119,240000.00,98.642,,P,,,20110113,221030,1.00
B8D07D632778BDC5,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110113,154310,20110119,100000.00,105.055,,S,,,20110113,221030,1.00
65EC7EA2807D0A3C,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110113,155214,20110119,10000.00,91.518,,,,,20110113,221030,1.00
D645B568D02DABF2,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110113,155211,20110119,10000.00,91.767,,,,,20110113,221030,1.00
6EB879ADC7B3ECFE,P,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110113,155300,20110119,25000.00,97.706,4.960,,,,20110113,221030,1.00
6DE2EF3C60517BD6,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,134023,20110119,70000.00,96.452,5.935,,,,20110113,221030,1.00
8635EABCE985E79D,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20110113,155318,20110119,25000.00,91.563,5.371,,,,20110113,221030,1.00
C003EFE2633E6D48,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,155318,20110119,10000.00,82.825,6.451,,,,20110113,221030,1.00
8B8D28A27F4EAED0,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,155319,20110119,10000.00,75.010,5.750,,,,20110113,221030,1.00
30F17E992C37AA28,P,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20110113,155251,20110119,20000.00,96.700,4.846,,,,20110113,221030,1.00
71161B798A3903E5,P,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110113,154959,20110119,10000.00,89.500,5.501,,,,20110113,221030,1.00
4EE956DB19714D67,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110113,155252,20110119,50000.00,100.995,4.858,,,,20110113,221030,1.00
41F487E4F96403A4,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,155300,20110119,20000.00,98.600,6.104,,,,20110113,221030,1.00
CB38A92A5C5A6641,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110113,155223,20110201,10000.00,100.000,4.999,,,,20110113,221030,1.00
4FBD82D1CC287700,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20110113,155243,20110119,20000.00,85.400,5.857,,,,20110113,221030,1.00
B6B1F19B00B82F28,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,155302,20110119,15000.00,107.500,7.318,,,,20110113,221030,1.00
167C78D9756C2653,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20110113,155302,20110119,300000.00,104.375,2.850,,,,20110113,221030,1.00
EC122F4E9854C69F,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,155318,20110131,50000.00,83.000,7.364,,,,20110113,221030,1.00
72F1C84DC1E81AA9,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110113,155316,20110119,50000.00,77.938,3.160,,,,20110113,221030,1.00
23EDEC52DB07740C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155302,20110120,25000.00,97.520,6.200,,,,20110113,221030,1.00
D1A89F170E5D200F,P,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110113,155200,20110119,400000.00,103.550,0.818,,,,20110113,221030,1.00
CBFCEB6962BCB084,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110113,155200,20110119,100000.00,88.250,5.327,,,,20110113,221030,1.00
F9D2150486F217C9,S,115844CB6,BROWNFIELD TEX INDPT SCH DIST REF,20110101,4.125,20330215,Y,,20110113,155253,20110216,740000.00,98.929,4.200,,,,20110113,221030,1.00
0BD1A216287BDB53,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,155314,20110119,25000.00,100.000,4.998,,,,20110113,221030,1.00
4172034183E155F4,D,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110113,154959,20110119,10000.00,90.500,,,,,20110113,221030,1.00
2B5C38A086C933FE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155318,20110119,20000.00,99.700,5.019,,,,20110113,221030,1.00
C978C925777DB237,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110113,155252,20110119,50000.00,99.745,,,,,20110113,221030,1.00
87082590E6AD9B57,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155322,20110119,15000.00,102.500,5.605,,,,20110113,221030,1.00
C57FF7068055587F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,155325,20110119,10000.00,98.800,5.237,,,,20110113,221030,1.00
4FCAFF13B00B03E7,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,155318,20110119,30000.00,94.907,5.600,,,,20110113,221030,1.00
E13FE2A08ED23AD4,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,155300,20110119,20000.00,98.500,,,,,20110113,221030,1.00
DC2831A7D28088C1,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,155300,20110119,15000.00,99.996,5.000,,,,20110113,221030,1.00
30739762386CAABB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,155300,20110119,50000.00,98.896,5.089,,,,20110113,221030,1.00
500E9C61E4EEC8BC,P,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20110113,155325,20110119,10000.00,89.835,7.245,,,,20110113,221030,1.00
FC544964AF4E741F,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110113,155326,20110114,100000.00,100.000,,,,,20110113,221030,1.00
5AE490FF6522B1DC,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110113,154910,20110119,15000.00,100.869,,S,,,20110113,221030,1.00
545D890165FF20A1,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110113,155156,20110119,25000.00,104.807,3.665,,,,20110113,221030,1.00
5CEB9E80FAD6C49E,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20110113,155325,20110119,10000.00,90.286,,,,,20110113,221030,1.00
953177DBFC8F677E,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,155333,20110119,15000.00,99.848,5.260,,,,20110113,221030,1.00
D1690DA711C36814,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110113,155210,20110119,10000.00,106.012,,S,,,20110113,221030,1.00
C651272AA7C6A8FB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,155300,20110119,100000.00,98.131,5.170,,,,20110113,221030,1.00
AE5118B6E777F282,P,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20110113,155300,20110119,50000.00,102.199,1.453,,,,20110113,221030,1.00
9535F66773465DE3,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,155317,20110119,100000.00,95.000,5.651,,,,20110113,221030,1.00
FEE6FC38080DF0F1,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,150000.00,103.627,1.170,,,,20110113,221030,1.00
79E1F5C73B5C1912,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110113,155255,20110119,15000.00,104.510,4.001,,,,20110113,221030,1.00
CFD0E5E87F28B193,D,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110113,155010,20110119,15000.00,105.846,,S,,,20110113,221030,1.00
8751FCF85502F158,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110113,154645,20110119,30000.00,102.375,,,,,20110113,221030,1.00
D469E1DEE6044CF6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,155333,20110209,1MM+,97.145,5.190,,,,20110113,221030,1.00
C57B38EE8B5A9833,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,155003,20110119,45000.00,104.450,,,,,20110113,221030,1.00
9AD81B89C90055D3,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110113,155049,20110119,25000.00,104.567,,S,,,20110113,221030,1.00
5A07F8C7F7CF7FF5,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,155333,20110119,15000.00,97.973,,,,,20110113,221030,1.00
08D854B20665CCBF,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,155317,20110119,100000.00,95.000,,,,,20110113,221030,1.00
2C7A15EE5C18077A,D,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20110113,155206,20110119,100000.00,62.080,,,,,20110113,221030,1.00
8E7C72E3E2900BDB,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,154921,20110119,25000.00,100.436,7.678,,,,20110113,221030,1.00
3D7E475CB94E867F,D,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110113,155302,20110119,110000.00,56.771,,,,,20110113,221030,1.00
7C5893AECCD0D35A,D,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110113,155229,20110119,5000.00,95.440,,,,,20110113,221030,1.00
BCB3A57BBC398D23,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,Y,,20110113,155300,20110125,35000.00,55.624,4.791,,,,20110113,221030,1.00
85FBC5E87CF18B08,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,155337,20110119,5000.00,97.750,5.150,,,,20110113,221030,1.00
21CA3124F8A13251,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,155150,20110119,10000.00,101.250,4.834,,,,20110113,221030,1.00
EEE564FD3822283F,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110113,155336,20110119,50000.00,89.608,4.105,,,,20110113,221030,1.00
5C26D53B0E342052,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155339,20110119,100000.00,97.375,5.688,,,,20110113,221030,1.00
FB32C76CD0BFD7DE,D,809687BN5,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,4.000,20130301,Y,,20110113,150000,20110210,105000.00,105.990,,,,,20110113,221030,1.00
799A85F70BFBEAD8,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20110113,155202,20110119,80000.00,105.168,1.387,,,,20110113,221030,1.00
7213D5DEC7F2FECE,P,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20110113,155232,20110119,30000.00,101.750,2.329,,,,20110113,221030,1.00
402D93B60F8252EB,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110113,155336,20110119,50000.00,89.483,,,,,20110113,221030,1.00
2A9C05BE5834800E,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155339,20110119,100000.00,95.500,,,,,20110113,221030,1.00
0C6AD743ACDB21C3,D,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20110113,154810,20110119,85000.00,101.862,,P,,,20110113,221030,1.00
AB665DE3FCBA4731,S,867578PJ9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20170901,,,20110113,155300,20110119,15000.00,106.887,2.850,,,,20110113,221030,1.00
DD7492737F0FFE8C,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110113,155341,20110119,15000.00,98.621,5.375,,,,20110113,221030,1.00
F47C2D90B316B816,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155342,20110119,20000.00,99.700,5.019,,,,20110113,221030,1.00
FD7AE6F3E6D8C6C4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,154900,20110119,25000.00,98.800,5.474,,,,20110113,221030,1.00
9B85C1C921438808,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110113,155334,20110119,50000.00,96.295,5.924,,,,20110113,221030,1.00
234AD1C8535CFCFD,P,66324PAN4,NORTH WASCO CNTY SCH DIST NO ,20070905,4.250,20200601,,,20110113,155054,20110119,25000.00,99.700,4.289,,,,20110113,221030,1.00
E2C2E1D2D5480AE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,154646,20110119,1MM+,100.797,,S,,,20110113,221030,1.00
97953572E68BDEC8,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,155300,20110119,50000.00,100.845,4.865,,,,20110113,221030,1.00
7B28A66167C3A15A,S,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20110113,155349,20110119,2000.00,96.627,2.250,,,,20110113,221030,1.00
1D396DB6FB192C2E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110113,155350,20110119,15000.00,91.977,5.660,,,,20110113,221030,1.00
576D35E961DBE51F,S,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20110113,155319,20110119,30000.00,100.287,4.768,,,,20110113,221030,1.00
8BA419FEC4C30A87,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110113,155311,20110119,30000.00,64.750,9.082,,,,20110113,221030,1.00
B86A6A2051DEBE98,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,155258,20110113,20000.00,92.500,5.850,,,,20110113,221030,1.00
A103082BE9D8B98E,S,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20110113,155218,20110119,50000.00,102.581,1.000,,,,20110113,221030,1.00
1D5537840D74434F,D,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20110113,155320,20110119,30000.00,100.250,,,,,20110113,221030,1.00
92EA4742BFCEC7A6,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110113,155300,20110119,70000.00,98.852,6.600,,,,20110113,221030,1.00
7B769AB2794E39D9,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110113,155343,20110119,25000.00,96.149,5.244,,,,20110113,221030,1.00
C7373A4B1BD0D4AF,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110113,155347,20110119,25000.00,89.491,5.780,,,,20110113,221030,1.00
D59D721897E4AB1B,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155348,20110119,25000.00,101.250,4.699,,,,20110113,221030,1.00
04F2360D243B3437,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110113,155152,20110119,25000.00,107.426,1.820,,,,20110113,221030,1.00
E29CBA300EE86D4A,P,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20110113,155342,20110119,25000.00,105.145,3.331,,,,20110113,221030,1.00
DE2363A44E0E4A6D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,155353,20110119,10000.00,100.000,4.999,,,,20110113,221030,1.00
DBCE0F0A998E8A0D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155355,20110119,10000.00,102.500,5.605,,,,20110113,221030,1.00
2857826B08525D02,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110113,155343,20110119,25000.00,94.274,,,,,20110113,221030,1.00
563D721464C43EE5,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110113,155347,20110119,25000.00,87.741,,,,,20110113,221030,1.00
8BC1E64D0A30F6D9,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155348,20110119,25000.00,100.000,,,,,20110113,221030,1.00
DA38F1E37022E61F,D,913366EA4,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20160515,,,20110113,154627,20110119,70000.00,106.000,,,,,20110113,221030,1.00
C0F404494238CE65,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,155300,20110119,250000.00,100.800,4.872,,,,20110113,221030,1.00
B111B77987603E96,P,891381YS8,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20150801,,,20110113,155400,20110119,10000.00,84.907,3.641,,,,20110113,221030,1.00
810BCF10CD6659D0,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,155352,20110119,25000.00,104.375,4.439,,,,20110113,221030,1.00
A76919C53111E081,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110113,155336,20110119,200000.00,110.582,3.600,,,,20110113,221030,1.00
462B93AB369C9152,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110113,154947,20110119,50000.00,109.095,1.220,,,,20110113,221030,1.00
EF07D768D0BFF959,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110113,155400,20110119,30000.00,94.545,5.430,,,,20110113,221030,1.00
C17F6E4BCDD4281A,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,155352,20110119,25000.00,102.375,,,,,20110113,221030,1.00
BBDCFDF737C0EAFE,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110113,155348,20110119,50000.00,102.444,4.000,,,,20110113,221030,1.00
C97CC310ED5C5DEA,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,154921,20110119,25000.00,100.336,7.694,,,,20110113,221030,1.00
B2506A6409D3BA8A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,154900,20110119,10000.00,98.800,5.474,,,,20110113,221030,1.00
D778E9CB4ACDDB71,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20110113,155313,20110119,200000.00,104.375,2.850,,,,20110113,221030,1.00
02B65752EEC32A75,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110113,155402,20110118,30000.00,102.660,2.068,,,,20110113,221030,1.00
3253C778E89FED97,S,809687BM7,SCOTT CNTY MO SCH DIST NO R 03 REF-MO DIRECT DEP PROG,20110210,4.000,20120301,Y,,20110113,155300,20110210,95000.00,103.419,0.750,,,,20110113,221030,1.00
D7D95BB4C9BD419F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155353,20110119,50000.00,86.242,6.050,,,,20110113,221030,1.00
F3020D449137E802,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,155358,20110119,15000.00,98.250,5.132,,,,20110113,221030,1.00
68D7D8AFEFF6EF0D,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110113,155324,20110119,45000.00,114.029,,,,,20110113,221030,1.00
1697ED9602F546E0,D,64465MR23,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20200215,,,20110113,155110,20110119,100000.00,104.060,,S,,,20110113,221030,1.00
2C993B29376ADC33,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110113,155256,20110119,25000.00,115.078,2.600,,,,20110113,221030,1.00
00BADEE6806C91E5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155407,20110119,10000.00,102.500,5.605,,,,20110113,221030,1.00
8ED97B60A307FBF8,S,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20110113,155411,20110119,125000.00,68.779,5.030,,,,20110113,221030,1.00
5E9371FBDE9AD1B3,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110113,155404,20110119,15000.00,92.059,5.053,,,,20110113,221030,1.00
AE4E7B93D4A80F33,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,155246,20110119,15000.00,100.000,4.999,,,,20110113,221030,1.00
08A1808263B36623,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,155308,20110217,35000.00,100.000,4.000,,,,20110113,221030,1.00
25B3A65626F5C378,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110113,155316,20110119,50000.00,96.345,,,,,20110113,221030,1.00
9A201C991483AC88,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110113,155345,20110119,40000.00,105.222,1.495,,,,20110113,221030,1.00
144C02F8F1F0C976,P,969871TH5,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20140401,,,20110113,155349,20110119,100000.00,109.750,1.847,,,,20110113,221030,1.00
38162EDB4753D222,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,155349,20110217,30000.00,100.000,4.000,,,,20110113,221030,1.00
148A817787B3C758,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155302,20110119,265000.00,99.440,,P,,,20110113,221030,1.00
B860BD7B810FB793,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,155225,20110202,40000.00,98.250,,,,,20110113,221030,1.00
B7B6C9C5DFF1DE9A,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110113,155413,20110119,75000.00,110.922,1.315,,,,20110113,221030,1.00
44735A3292899696,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155418,20110119,15000.00,100.475,4.931,,,,20110113,221030,1.00
C357F89F17D33231,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,154900,20110119,10000.00,98.800,5.474,,,,20110113,221030,1.00
9B438DE0C26E93D1,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110113,155400,20110119,40000.00,93.405,5.258,,,,20110113,221030,1.00
BB7EFCAA578EFDC3,S,795752CU6,SALTAIRE VLG N Y PUB IMPT-SER A,20050615,4.250,20120615,,,20110113,155401,20110119,10000.00,103.636,1.622,,,,20110113,221030,1.00
A23139705BA66F5D,S,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20110113,155407,20110119,5000.00,100.916,3.731,,,,20110113,221030,1.00
A3EEE5A2D416607E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155406,20110119,20000.00,97.520,6.200,,,,20110113,221030,1.00
17AB0B70B36BB941,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110113,155359,20110119,75000.00,110.922,,,,,20110113,221030,1.00
F5A0E85A2E7211B4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155410,20110128,45000.00,97.520,6.200,,,,20110113,221030,1.00
C2244B6F61EBBADC,D,795752CU6,SALTAIRE VLG N Y PUB IMPT-SER A,20050615,4.250,20120615,,,20110113,155400,20110119,10000.00,103.536,,,,,20110113,221030,1.00
A99BB2EB4BCC90A6,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,155412,20110114,5000.00,100.000,,,,,20110113,221030,1.00
DC7BE82A45E8F323,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110113,155408,20110119,30000.00,103.410,0.551,,,,20110113,221030,1.00
97CF359BF0C95A9C,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110113,155400,20110118,750000.00,106.931,2.851,,,,20110113,221030,1.00
E636871236FC3A27,D,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20110113,155400,20110119,5000.00,100.716,,,,,20110113,221030,1.00
E318752B82BD308A,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,155236,20110119,250000.00,98.815,,P,,,20110113,221030,1.00
B26F059B70BC2129,D,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20110113,154530,20110119,50000.00,99.130,,,,,20110113,221030,1.00
14FFC9CB26019BDF,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110113,155422,20110119,60000.00,97.444,5.685,,,,20110113,221030,1.00
136BE4E6BFA8981E,P,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20110113,155422,20110119,20000.00,101.015,2.195,,,,20110113,221030,1.00
53C03A417C00FE81,P,257759AJ9,DONIPHAN CNTY KANS ,20030415,3.550,20121001,,,20110113,154528,20110119,20000.00,98.000,4.786,,,,20110113,221030,1.00
48351643D585424D,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155415,20110119,75000.00,97.750,5.666,,,,20110113,221030,1.00
693F021285071DDD,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110113,155102,20110119,20000.00,107.600,,,,,20110113,221030,1.00
DF59CF90809303E7,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110113,155417,20110119,20000.00,64.772,8.817,,,,20110113,221030,1.00
8AF9F54E4EB6A9E1,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20110113,155420,20110119,50000.00,93.511,1.954,,,,20110113,221030,1.00
56C43DC45FA1D9E3,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110113,155421,20110119,625000.00,123.810,3.236,,,,20110113,221030,1.00
D7312948CF21685E,P,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20110113,154600,20110119,1000000.00,99.177,5.582,,,,20110113,221030,1.00
2E2D84A5695BBF34,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155415,20110119,75000.00,97.125,,,,,20110113,221030,1.00
5FC7A3BEBAB45988,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110113,155333,20110119,15000.00,101.500,,,,,20110113,221030,1.00
09B35F3D8EFDA1F3,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110113,155417,20110119,20000.00,65.426,,,,,20110113,221030,1.00
32E279928E877C88,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,155400,20110119,25000.00,98.373,5.144,,,,20110113,221030,1.00
AF3F8D6B215278D9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155428,20110119,5000.00,100.000,4.998,,,,20110113,221030,1.00
F3C5585A8C778A63,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110113,155424,20110119,20000.00,100.418,4.925,,,,20110113,221030,1.00
348C387F7C5AC31F,S,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110113,155427,20110119,45000.00,101.159,3.008,,,,20110113,221030,1.00
1B0253C31E9A4C02,S,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20110113,155418,20110119,25000.00,106.204,3.000,,,,20110113,221030,1.00
CC3EDC61D603ADE2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155415,20110121,20000.00,97.520,6.200,,,,20110113,221030,1.00
55B9C38276245436,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110113,155431,20110119,5000.00,98.500,5.164,,,,20110113,221030,1.00
1AA9F1312D557772,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110113,155424,20110119,20000.00,99.418,,,,,20110113,221030,1.00
8429880F599268DD,D,167592VL5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20130101,,,20110113,155427,20110119,45000.00,100.909,,,,,20110113,221030,1.00
E3EB849B2B0ACAB7,D,677521BL9,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20180915,,,20110113,155010,20110119,15000.00,106.793,,S,,,20110113,221030,1.00
1512CADBDC2EE382,D,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110113,155345,20110119,20000.00,96.090,,,,,20110113,221030,1.00
6D3D5DAD4114BD4B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,154900,20110119,10000.00,98.800,5.474,,,,20110113,221030,1.00
7874B2061D826EEF,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110113,155437,20110119,25000.00,90.712,5.559,,,,20110113,221030,1.00
41FCA5FD10AA36D5,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110113,153444,20110127,25000.00,102.000,4.732,,,,20110113,221030,1.00
AE6F72FD5D6B801B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,155428,20110120,1MM+,94.765,5.380,,,,20110113,221030,1.00
6076E5A1FC60B0D6,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110113,155436,20110119,25000.00,100.890,3.890,,,,20110113,221030,1.00
E2307EF2BFB8862A,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,155101,20110119,10000.00,104.670,4.537,,,,20110113,221030,1.00
92F37CDB97F40CC3,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,155434,20110114,10000.00,100.000,,,,,20110113,221030,1.00
3EBD779A9DCBC7BD,S,110223BP8,BRISTOL TENN ELEC REV SYS,20050727,5.000,20350901,,,20110113,155430,20110119,25000.00,96.561,5.250,,,,20110113,221030,1.00
40853E79B1A97996,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,155336,20110119,50000.00,99.750,6.018,,,,20110113,221030,1.00
D3A16FEB8B90A823,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20110113,155326,20110119,25000.00,105.597,1.800,,,,20110113,221030,1.00
BBF98E0F0EC3D239,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,135839,20110119,50000.00,94.818,5.650,,,,20110113,221030,1.00
F3874577D4CAE18A,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110113,154609,20110120,1MM+,95.310,7.040,,,,20110113,221030,1.00
5315A49CF0248F4F,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110113,153444,20110127,25000.00,100.000,,,,,20110113,221030,1.00
3D9ED9DF3F7E9D08,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,155428,20110120,1MM+,94.565,,,,,20110113,221030,1.00
C6758B644B6034B2,D,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110113,155436,20110119,25000.00,100.890,,,,,20110113,221030,1.00
A94469EDDE8ED23F,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110113,155400,20110119,5000.00,102.784,1.135,,,,20110113,221030,1.00
0ED7C5A3766B0AF6,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110113,155441,20110119,100000.00,18.128,7.389,,,,20110113,221030,1.00
8D44C758507617AF,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110113,155444,20110119,60000.00,87.247,5.450,,,,20110113,221030,1.00
9D25948B948DDA6E,P,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20110113,155435,20110119,10000.00,102.206,6.068,,,,20110113,221030,1.00
DCE8A7366D84DACF,S,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110113,155443,20110119,10000.00,107.001,1.553,,,,20110113,221030,1.00
38EDEFCCF33BF385,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110113,154808,20110215,200000.00,101.525,,,,,20110113,221030,1.00
F4B10ED1915B8F30,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110113,155200,20110119,1MM+,107.697,2.650,,,,20110113,221030,1.00
05CD7981DE54FF12,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,155100,20110119,100000.00,104.663,2.250,,,,20110113,221030,1.00
6E4A2FD59496DE84,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20110113,155200,20110119,100000.00,102.596,4.511,,,,20110113,221030,1.00
5C73469258BB0313,P,566795JP6,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20130701,,,20110113,155426,20110119,50000.00,101.450,2.387,,,,20110113,221030,1.00
12F0B64642792CE6,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155443,20110119,25000.00,97.750,5.666,,,,20110113,221030,1.00
B2EB8F0DAC951926,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110113,155036,20110119,100000.00,102.387,4.300,,,,20110113,221030,1.00
487130351736B40C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,155244,20110118,5000.00,100.000,4.999,,,,20110113,221030,1.00
2D4649BC0E978531,S,472736G68,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20141215,,,20110113,154900,20110119,150000.00,111.095,2.030,,,,20110113,221030,1.00
3D39362B3C308D2B,P,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110113,155439,20110119,25000.00,95.398,6.009,,,,20110113,221030,1.00
342BEC6D878A3456,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155400,20110119,25000.00,100.000,4.998,,,,20110113,221030,1.00
E59B971356693A50,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155443,20110119,25000.00,97.125,,,,,20110113,221030,1.00
A76D4383BE7A4719,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110113,155401,20110119,25000.00,89.212,,,,,20110113,221030,1.00
3D4C259B8B26F1C6,D,472736G68,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20141215,,,20110113,154836,20110119,150000.00,111.016,,S,,,20110113,221030,1.00
A6EA6087819E4C58,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20110113,155447,20110119,5000.00,90.900,5.251,,,,20110113,221030,1.00
E2216853D3FC8AD0,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110113,155449,20110119,35000.00,95.700,5.125,,,,20110113,221030,1.00
7C8ADB924DA5A504,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155450,20110119,10000.00,96.259,5.770,,,,20110113,221030,1.00
B7B00A565C5636ED,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155450,20110217,20000.00,100.000,4.999,,,,20110113,221030,1.00
85DD561729E50ADF,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,155424,20110119,20000.00,99.084,5.445,,,,20110113,221030,1.00
9056099FAEA58ADF,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110113,155352,20110119,5000.00,95.234,5.595,,,,20110113,221030,1.00
D0C7BB3275818D40,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20110113,155446,20110119,50000.00,96.138,4.800,,,,20110113,221030,1.00
3353C3A6E208E1C2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155448,20110119,25000.00,97.375,5.688,,,,20110113,221030,1.00
4B78BE4BFFDE37FF,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110113,154910,20110119,25000.00,69.086,,S,,,20110113,221030,1.00
4C8BE01F396BD1DA,S,57966TAA6,MCCOOL JCT NEB AREA RURAL FIRE LTD OBLIG-FIRE EQUIP BDS,20110215,1.100,20121201,Y,,20110113,140036,20110215,35000.00,100.000,1.100,,,Y,20110113,221030,1.00
E9CC8AB31C67D3FC,D,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20110113,140333,20110119,15000.00,112.280,,,,,20110113,221030,1.00
2FE5383574E9E7FA,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110113,155400,20110119,95000.00,103.440,1.002,,,,20110113,221030,1.00
CBD4394CE73813E1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,155444,20110120,20000.00,96.950,5.230,,,,20110113,221030,1.00
C15D37B431126BA3,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,155424,20110119,20000.00,98.984,,,,,20110113,221030,1.00
77720F9AFF364A7F,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110113,155352,20110119,5000.00,96.083,,,,,20110113,221030,1.00
2B1E86751865FC5F,D,506484U28,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20270301,,,20110113,154411,20110119,25000.00,93.306,,,,,20110113,221030,1.00
9C25D11899A97587,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110113,155417,20110119,20000.00,65.558,,,,,20110113,221030,1.00
6843C06883071E21,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110113,154810,20110119,85000.00,97.850,,P,,,20110113,221030,1.00
324D531C779F7B91,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155448,20110119,25000.00,95.500,,,,,20110113,221030,1.00
28E19D2FCBD566A0,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110113,154710,20110119,15000.00,92.600,,S,,,20110113,221030,1.00
24CB0836B93B089F,D,131879EP9,CAMAS WASH WTR & SWR REV REF,19981015,4.400,20150401,,,20110113,155146,20110119,430000.00,100.244,,P,,,20110113,221030,1.00
DAC567D9C04136E1,D,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110113,155442,20110119,10000.00,106.901,,,,,20110113,221030,1.00
FC82A557A295C9C8,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,155400,20110119,25000.00,100.000,4.999,,,,20110113,221030,1.00
4C8DE12D1EA983B6,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20110113,155449,20110119,25000.00,104.648,1.358,,,,20110113,221030,1.00
55BF5BD7CBA59302,S,64982PXJ6,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.500,20120815,,,20110113,155359,20110114,30000.00,101.805,2.333,,,,20110113,221030,1.00
D45703D84FE45E9F,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20110113,155444,20110119,25000.00,99.507,4.076,,,,20110113,221030,1.00
3E6A1A502FE66DD4,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110113,155453,20110119,20000.00,93.000,5.488,,,,20110113,221030,1.00
7E815515474242A5,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,155451,20110119,50000.00,94.907,5.600,,,,20110113,221030,1.00
2235AFE17AC04AD0,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,155101,20110119,10000.00,104.670,4.537,,,,20110113,221030,1.00
9391D1FA74BCD2FF,S,495080NR0,KING CNTY WASH SCH DIST NO 403 ,20031101,4.125,20161201,,,20110113,155459,20110119,5000.00,104.470,2.498,,,,20110113,221030,1.00
445F91C32CB16FF2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,155500,20110119,25000.00,97.750,5.150,,,,20110113,221030,1.00
442437AB5E2E0E64,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,155503,20110119,25000.00,97.276,5.209,,,,20110113,221030,1.00
164FB107A37FEF80,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110113,155500,20110119,25000.00,111.934,3.800,,,,20110113,221030,1.00
2984790A7EAAA165,P,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20110113,155350,20110119,100000.00,113.560,2.500,,,,20110113,221030,1.00
56A301419164093F,P,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20110113,155122,20110114,100000.00,102.299,2.101,,,,20110113,221030,1.00
4DDA05C7C049FECA,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110113,155500,20110119,25000.00,110.059,,,,,20110113,221030,1.00
895B258E26F83915,D,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20110113,155350,20110119,100000.00,97.560,,S,,,20110113,221030,1.00
9458A638520C2763,P,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20110113,155432,20110119,100000.00,103.000,4.011,,,,20110113,221030,1.00
B1C6FA5BFCCE4412,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20110113,155455,20110119,50000.00,99.000,5.384,,,,20110113,221030,1.00
AF028EE6C982DC81,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110113,155454,20110119,30000.00,108.111,0.000,,,,20110113,221030,1.00
7D691EEA4A40AEC6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110113,155455,20110119,5000.00,89.294,6.042,,,,20110113,221030,1.00
AF43FED86E6DEE3E,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20110113,155432,20110119,100000.00,103.000,,,,,20110113,221030,1.00
5830DF4E86376F0B,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110113,155421,20110119,50000.00,106.261,1.265,,,,20110113,221030,1.00
1AA297278218E7E8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,155256,20110119,25000.00,101.000,4.808,,,,20110113,221030,1.00
07DCF3F6C0CDD52E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155447,20110119,250000.00,97.520,6.200,,,,20110113,221030,1.00
7B9BD220F577F212,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110113,155509,20110119,15000.00,101.573,5.000,,,,20110113,221030,1.00
30A2027032F01447,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110113,153654,20110119,60000.00,53.615,,P,,,20110113,221030,1.00
6BDA7829C14F4028,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110113,155400,20110119,5000.00,87.973,,,,,20110113,221030,1.00
932F44E3647CF77D,P,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110113,155454,20110119,50000.00,89.715,5.822,,,,20110113,221030,1.00
C6136AFEB6A589E9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,155459,20110217,30000.00,100.000,4.999,,,,20110113,221030,1.00
9121008EB51ACC78,S,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,155425,20110217,25000.00,100.000,4.000,,,,20110113,221030,1.00
2B867A3038DD0564,P,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20110113,155430,20110119,25000.00,103.663,1.572,,,,20110113,221030,1.00
94FAD50A6024B4F1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110113,155443,20110119,10000.00,98.600,5.102,,,,20110113,221030,1.00
EE0C17CA438BAE87,D,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110113,155248,20110210,200000.00,103.055,,,,,20110113,221030,1.00
AF7F52038CD0A301,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155456,20110119,25000.00,97.520,6.200,,,,20110113,221030,1.00
670B7D002924775F,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20110113,155507,20110127,15000.00,83.631,6.311,,,,20110113,221030,1.00
65599AB6B2F4A78F,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110113,155328,20110119,500000.00,105.250,5.765,,,,20110113,221030,1.00
4681F55483AE6083,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,155101,20110119,10000.00,104.670,4.537,,,,20110113,221030,1.00
54E9EEDD8AB2A3B4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110113,155436,20110119,10000.00,98.500,,,,,20110113,221030,1.00
FEEB5BE76E9C4F7A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,155200,20110119,25000.00,100.500,,,,,20110113,221030,1.00
40B11F397B36A2F6,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110113,155517,20110119,35000.00,92.389,5.130,,,,20110113,221030,1.00
E2DA0073E8C5D407,P,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20110113,155501,20110119,10000.00,95.942,5.286,,,,20110113,221030,1.00
66A786F95D2879E9,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,155039,20110119,50000.00,103.795,4.460,,,,20110113,221030,1.00
C72FC0BB2679C06D,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,155504,20110119,10000.00,95.492,5.887,,,,20110113,221030,1.00
1F6DCA3400C2FDBF,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110113,155438,20110113,5000.00,88.000,5.421,,,,20110113,221030,1.00
6D7051A04E06B488,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155502,20110121,20000.00,97.520,6.200,,,,20110113,221030,1.00
79218DD6E1FF0EDF,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,155039,20110119,50000.00,102.625,,,,,20110113,221030,1.00
6A72B767377EF9DA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,155504,20110119,10000.00,95.992,,,,,20110113,221030,1.00
CBC2629EAC21A82E,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155513,20110119,95000.00,96.452,5.935,,,,20110113,221030,1.00
F3E190FB7E5206E2,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110113,155430,20110119,35000.00,103.358,4.000,,,,20110113,221030,1.00
6225725612DB412C,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,155417,20110201,50000.00,92.388,5.306,,,,20110113,221030,1.00
686E0C3DD7A7F56B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,155418,20110119,15000.00,107.500,7.318,,,,20110113,221030,1.00
2F771DB3452089CF,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110113,155431,20110119,40000.00,72.633,6.150,,,,20110113,221030,1.00
CBAAAAB21B7A5853,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,155433,20110119,45000.00,99.913,6.006,,,,20110113,221030,1.00
FBD4DF6DF2CEC306,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,155511,20110119,40000.00,100.000,5.998,,,,20110113,221030,1.00
303A3AA4F0BAA5A8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,155512,20110119,20000.00,95.948,5.333,,,,20110113,221030,1.00
E1F84A27A5E4E487,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110113,155517,20110119,5000.00,100.000,5.085,,,,20110113,221030,1.00
A1369700A3322868,P,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20110113,155523,20110119,10000.00,84.000,5.536,,,,20110113,221030,1.00
D1C1FAE911D8E074,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110113,155500,20110119,15000.00,92.565,5.592,,,,20110113,221030,1.00
F39F41DCF86E0022,D,913366DL1,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20150515,,,20110113,154625,20110119,80000.00,101.750,,,,,20110113,221030,1.00
C23DBA2CC3144719,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,155310,20110119,250000.00,97.609,,P,,,20110113,221030,1.00
ADD0D7CF37D82AB4,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110113,155408,20110119,10000.00,98.592,,,,,20110113,221030,1.00
592B9B028C987492,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110113,155010,20110119,25000.00,97.265,,S,,,20110113,221030,1.00
F3C0B51B70C668CC,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110113,155500,20110119,15000.00,101.752,0.910,,,,20110113,221030,1.00
D9B80816D8C3D819,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20110113,155515,20110119,170000.00,88.590,6.352,,,,20110113,221030,1.00
7F6A6C4FEA98F1EF,P,932423PB6,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.250,20150501,,,20110113,155410,20110119,250000.00,106.563,3.129,,,,20110113,221030,1.00
B5E293AA32AEE07C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,155512,20110120,15000.00,97.520,6.200,,,,20110113,221030,1.00
B26D4BC8A4BAB0DF,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,155525,20110114,5000.00,100.000,,,,,20110113,221030,1.00
C43CA8BB824B0E34,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,155520,20110119,30000.00,99.500,5.041,,,,20110113,221030,1.00
D145F19160B163A3,S,005824FS1,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20170201,,,20110113,155528,20110119,35000.00,102.523,3.001,,,,20110113,221030,1.00
0940348EEDBD8CB1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,155242,20110119,15000.00,98.930,5.217,,,,20110113,221030,1.00
5E51D9D99710E099,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,151710,20110120,500000.00,94.551,,S,,,20110113,221030,1.00
3F937194DD7D51E8,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,155425,20110119,20000.00,98.734,,,,,20110113,221030,1.00
093482772FF4A489,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110113,155422,20110119,20000.00,98.984,,,,,20110113,221030,1.00
5043F9D3DF7244B1,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,155520,20110119,30000.00,98.000,,,,,20110113,221030,1.00
82752A4BF164C45D,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110113,155210,20110119,5000.00,103.560,,S,,,20110113,221030,1.00
5EBEC1E4EC8DE74F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155532,20110119,5000.00,96.259,5.770,,,,20110113,221030,1.00
E8CBB25DC2F6EC31,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,155522,20110217,10000.00,100.000,4.999,,,,20110113,221030,1.00
A6BCC496341AC0DD,S,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20110113,155400,20110119,50000.00,107.349,2.284,,,,20110113,221030,1.00
52462F99981D35F1,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20110113,155522,20110119,20000.00,99.185,6.317,,,,20110113,221030,1.00
E0421D027D735224,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110113,155529,20110119,5000.00,97.531,5.195,,,,20110113,221030,1.00
8E6258EF07EADE53,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155532,20110217,50000.00,100.000,4.999,,,,20110113,221030,1.00
4951E3D508CBF963,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110113,155510,20110119,50000.00,89.715,,P,,,20110113,221030,1.00
0A048E687642CDB9,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20110113,155433,20110119,35000.00,99.182,,,,,20110113,221030,1.00
9A139DFA82946F11,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20110113,154910,20110119,100000.00,103.080,,S,,,20110113,221030,1.00
5F75280B5C5143D5,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110113,155010,20110119,10000.00,102.100,,S,,,20110113,221030,1.00
643DFCC183C79D11,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110113,155529,20110119,5000.00,95.619,,,,,20110113,221030,1.00
A04E2AD216E230C9,D,798662CJ9,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.400,20180601,,,20110113,155427,20110119,525000.00,97.006,,S,,,20110113,221030,1.00
7FA27017916AA477,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20110113,154857,20110119,100000.00,106.752,,,,,20110113,221030,1.00
04E56E2CF7965665,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,155536,20110119,25000.00,100.000,4.999,,,,20110113,221030,1.00
443F09D800C4DE41,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,155538,20110119,10000.00,96.550,5.244,,,,20110113,221030,1.00
C9FF979AEBD69819,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110113,155540,20110119,5000.00,91.000,6.109,,,,20110113,221030,1.00
F31988A6274FE890,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110113,155538,20110119,15000.00,99.180,5.602,,,,20110113,221030,1.00
BCFC9DF3BE4CA8D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,155421,20110119,1MM+,100.826,1.100,,,,20110113,221030,1.00
EB0432A0A284EB66,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,155101,20110119,15000.00,104.597,4.548,,,,20110113,221030,1.00
F2C10225AAB21735,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,155520,20110119,20000.00,94.811,,,,,20110113,221030,1.00
AC0C45280BBF2B46,S,616106HT0,MOORESVILLE N C ,20090428,4.000,20150401,,,20110113,155524,20110119,50000.00,108.858,1.800,,,,20110113,221030,1.00
FFD513472F4174E6,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,155044,20110120,25000.00,99.769,3.280,,,,20110113,221030,1.00
62F20C2E9AE89000,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110113,155436,20110119,10000.00,100.500,4.876,,,,20110113,221030,1.00
50BE57C3761E5D25,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20110113,155300,20110119,100000.00,104.346,4.191,,,,20110113,221030,1.00
409501CB23E174CA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,155504,20110119,10000.00,96.037,,,,,20110113,221030,1.00
7BC99DB76D8882EF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,155542,20110119,40000.00,103.931,0.639,,,,20110113,221030,1.00
7D3BC0A73CB4FA85,D,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,155410,20110119,55000.00,99.250,,S,,,20110113,221030,1.00
21D03D46A6653555,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110113,155453,20110119,30000.00,108.736,,P,,,20110113,221030,1.00
AA5795591D5B2FBE,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155509,20110119,265000.00,99.500,,S,,,20110113,221030,1.00
1A05C21C601B4E05,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,155547,20110119,10000.00,94.750,5.879,,,,20110113,221030,1.00
1D9EC09924E705FC,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20110113,155400,20110119,35000.00,98.933,5.433,,,,20110113,221030,1.00
29EECC38EC3F51D4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155539,20110119,15000.00,86.430,6.034,,,,20110113,221030,1.00
9A6D40AD06B13C69,S,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20110113,155539,20110119,20000.00,107.284,3.785,,,,20110113,221030,1.00
D927BBB8CBBFB54F,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,155537,20110119,250000.00,100.000,4.999,,,,20110113,221030,1.00
C1B79587B1D5D766,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155525,20110119,25000.00,86.500,6.028,,,,20110113,221030,1.00
D534254F68408EEA,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,155535,20110119,25000.00,103.000,4.465,,,,20110113,221030,1.00
54A1D1B59FC9CF7C,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110113,155537,20110119,35000.00,90.016,5.716,,,,20110113,221030,1.00
990B8A04612A0D18,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155539,20110119,25000.00,97.750,5.666,,,,20110113,221030,1.00
07D721D510C90AE3,P,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110113,155341,20110119,250000.00,97.500,5.167,,,,20110113,221030,1.00
B7C37FBB8CE87B22,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20110113,155546,20110119,50000.00,114.250,2.504,,,,20110113,221030,1.00
1799D3D557BA7522,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,155542,20110119,800000.00,93.000,5.573,,,,20110113,221030,1.00
A5F3DE198FC42802,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110113,155521,20110119,100000.00,91.542,5.922,,,,20110113,221030,1.00
8FB12CCA783B1167,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110113,155535,20110119,25000.00,102.177,,,,,20110113,221030,1.00
5FF671BC43DAF8A0,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155539,20110119,25000.00,97.125,,,,,20110113,221030,1.00
0E78AB952A1063EE,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110113,155521,20110119,100000.00,91.442,,,,,20110113,221030,1.00
F4DA479457EBCFA2,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110113,155500,20110119,5000.00,102.121,1.000,,,,20110113,221030,1.00
0E95A564DAEA0A63,P,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110113,155551,20110119,15000.00,95.459,4.121,,,,20110113,221030,1.00
0048D24BD42DCEEF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,155552,20110119,10000.00,105.500,6.620,,,,20110113,221030,1.00
C6452A744772DF51,S,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20110113,155554,20110119,10000.00,98.855,4.250,,,,20110113,221030,1.00
1F30079974EB3768,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,155545,20110119,100000.00,105.009,4.754,,,,20110113,221030,1.00
7C43D0AFE00DF0A8,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110113,155551,20110119,150000.00,90.363,5.614,,,,20110113,221030,1.00
4BF9B0DD1675D975,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,155551,20110119,25000.00,90.950,5.740,,,,20110113,221030,1.00
5A3D80F63ADCCFAB,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20110113,155300,20110119,100000.00,100.364,5.034,,,,20110113,221030,1.00
203C21AB6B5C1B39,S,57966TAB4,MCCOOL JCT NEB AREA RURAL FIRE LTD OBLIG-FIRE EQUIP BDS,20110215,1.450,20131201,Y,,20110113,140039,20110215,35000.00,100.000,1.450,,,Y,20110113,221030,1.00
5FD605E8324A1DDB,S,465458AG2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.650,20110201,,,20110113,155300,20110119,15000.00,100.000,4.551,,,,20110113,221030,1.00
ABC4125C314F9555,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,155215,20110119,5000.00,99.250,4.803,,,,20110113,221030,1.00
AD6E56D8B2736666,S,006122GC3,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20271201,,,20110113,155522,20110119,25000.00,103.910,4.291,,,,20110113,221030,1.00
B1C5290CB3CC73BD,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,155553,20110114,10000.00,100.000,,,,,20110113,221030,1.00
56E38232BDDA9DBE,P,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110113,155450,20110119,150000.00,97.000,6.589,,,,20110113,221030,1.00
1E231F02A9CAFC8B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155549,20110119,25000.00,100.000,4.999,,,,20110113,221030,1.00
DE08F5D937583714,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,155552,20110120,10000.00,96.950,5.230,,,,20110113,221030,1.00
B1B94C7ABE635B9C,P,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20110113,155258,20110119,100000.00,103.513,1.824,,,,20110113,221030,1.00
205EF7C13D101D01,D,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110113,155451,20110119,5000.00,98.761,,,,,20110113,221030,1.00
C6BE43DB1D8E307B,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110113,155310,20110119,35000.00,93.500,,S,,,20110113,221030,1.00
92096137CFADB216,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110113,155545,20110119,15000.00,94.750,6.919,,,,20110113,221030,1.00
5420E3FFC46594E7,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155600,20110119,45000.00,96.452,5.935,,,,20110113,221030,1.00
C264145DB247DE8F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,155507,20110119,20000.00,107.500,7.318,,,,20110113,221030,1.00
6D96422C7C29C951,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110113,155551,20110119,15000.00,95.459,,,,,20110113,221030,1.00
414B9A070D32069E,P,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110113,155512,20110119,50000.00,98.250,7.553,,,,20110113,221030,1.00
DDA3D1B192F9595E,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110113,155555,20110119,25000.00,84.333,6.231,,,,20110113,221030,1.00
42EE7B3B77C9A6D3,S,57966TAC2,MCCOOL JCT NEB AREA RURAL FIRE LTD OBLIG-FIRE EQUIP BDS,20110215,1.850,20141201,Y,,20110113,140041,20110215,35000.00,100.000,1.850,,,Y,20110113,221030,1.00
F9BF9B2AAA4B0C3B,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110113,155504,20110119,30000.00,93.956,,,,,20110113,221030,1.00
670EA57BABFCF798,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,155500,20110119,125000.00,100.000,4.999,,,,20110113,221030,1.00
99A7E081302EDDEA,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,155500,20110119,350000.00,100.000,4.999,,,,20110113,221030,1.00
D44D4A8D1CB800D3,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110113,155500,20110119,55000.00,95.537,4.500,,,,20110113,221030,1.00
A605856F6B107924,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,155538,20110119,10000.00,104.762,,,,,20110113,221030,1.00
E4AFAE284158B0C9,S,139884AL4,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,5.000,20160615,,,20110113,155554,20110119,25000.00,108.778,2.304,,,,20110113,221030,1.00
D2B2955F24A7B87E,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110113,154600,20110119,155000.00,113.713,2.850,,,,20110113,221030,1.00
DA69109F3C6ADDCB,D,139884AL4,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,5.000,20160615,,,20110113,155500,20110119,25000.00,108.178,,,,,20110113,221030,1.00
6E237970A10D40B4,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110113,153120,20110119,100000.00,90.500,,,,,20110113,221030,1.00
24B531D16A741BD3,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,155602,20110119,25000.00,100.000,4.999,,,,20110113,221030,1.00
223DB748C123A19B,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20110113,155603,20110119,5000.00,93.060,4.850,,,,20110113,221030,1.00
464F144A7FE3AB5D,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,155606,20110120,15000.00,97.632,5.168,,,,20110113,221030,1.00
BC682DD0D6C036B3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,155606,20110119,10000.00,99.030,5.066,,,,20110113,221030,1.00
2775F3AE8F695838,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110113,155606,20110119,10000.00,101.000,4.817,,,,20110113,221030,1.00
711B0D2E3BE7D410,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,155607,20110119,10000.00,94.750,5.879,,,,20110113,221030,1.00
1FC3100542516149,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110113,155608,20110119,5000.00,86.362,5.846,,,,20110113,221030,1.00
E195BCCEEDEC3901,S,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110113,155601,20110201,10000.00,102.820,2.500,,,,20110113,221030,1.00
A10C78C4429AB479,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,155400,20110119,60000.00,98.560,5.494,,,,20110113,221030,1.00
5BAE21F9D89EED50,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155531,20110119,40000.00,99.631,5.030,,,,20110113,221030,1.00
5272B8166C63A000,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110113,155603,20110119,50000.00,87.900,5.608,,,,20110113,221030,1.00
602B624BC869ED79,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,155500,20110119,300000.00,100.000,4.999,,,,20110113,221030,1.00
C2F2CC4A362F87A5,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110113,152200,20110119,25000.00,64.120,9.065,,,,20110113,221030,1.00
4265D1889A67DC91,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110113,155557,20110119,15000.00,92.975,4.750,,,,20110113,221030,1.00
1FEC140F83A72F3A,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110113,155400,20110119,125000.00,109.782,3.430,,,,20110113,221030,1.00
F2C677357FA7F38E,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155535,20110119,40000.00,99.631,,,,,20110113,221030,1.00
0402DC33C1554E25,S,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20110113,155602,20110119,5000.00,103.046,1.851,,,,20110113,221030,1.00
38AD7549760E2B8E,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,155547,20110119,10000.00,111.269,1.822,,,,20110113,221030,1.00
5755A6935CFA4CB6,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110113,155555,20110119,20000.00,89.429,6.282,,,,20110113,221030,1.00
F7067CBA686C9590,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110113,155609,20110125,130000.00,77.317,3.512,,,,20110113,221030,1.00
1DFECCA67C327895,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110113,155603,20110119,50000.00,86.275,,,,,20110113,221030,1.00
F1A0D55077640477,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,155602,20110119,15000.00,98.915,5.086,,,,20110113,221030,1.00
6F65032D029C1F59,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,155609,20110119,30000.00,100.000,4.998,,,,20110113,221030,1.00
34D6AA4C6F491D1C,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155500,20110119,200000.00,100.000,4.998,,,,20110113,221030,1.00
86BCD58D997DF872,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110113,155612,20110119,40000.00,92.975,4.750,,,,20110113,221030,1.00
173BE0BCEB1BC040,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,155240,20110119,15000.00,98.930,5.217,,,,20110113,221030,1.00
1CEA29FCE740169F,P,83854PBN6,SOUTH JORDAN UTAH WTR REV ,20090407,4.000,20111101,,,20110113,155511,20110119,25000.00,101.535,2.012,,,,20110113,221030,1.00
0F9EF7F9AE5EB23E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,155524,20110202,15000.00,98.250,6.146,,,,20110113,221030,1.00
A23A5B2CF8666DC3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,155548,20110202,25000.00,100.000,5.999,,,,20110113,221030,1.00
44AB67D592354EFE,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,155613,20110119,10000.00,101.905,5.247,,,,20110113,221030,1.00
D3DD7738414C03FF,S,915899FZ6,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20180215,,,20110113,155615,20110119,25000.00,108.639,1.983,,,,20110113,221030,1.00
4C69CB67291D3C76,D,915899FZ6,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20180215,,,20110113,155608,20110119,25000.00,107.189,,,,,20110113,221030,1.00
C7537B56DA344A97,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,155617,20110119,20000.00,103.813,4.077,,,,20110113,221030,1.00
7C5B3DA6D58FAA25,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110113,155608,20110119,5000.00,96.515,5.807,,,,20110113,221030,1.00
52E3A92208D8D8B0,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110113,155612,20110119,30000.00,100.206,5.222,,,,20110113,221030,1.00
60329E56A733C0E6,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110113,155611,20110119,10000.00,89.822,5.866,,,,20110113,221030,1.00
C77646E24A280BFD,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155612,20110119,25000.00,97.750,5.666,,,,20110113,221030,1.00
796A7544156DB11C,P,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20110113,155613,20110119,5000.00,92.829,5.873,,,,20110113,221030,1.00
EB6D677321FF9C29,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,155616,20110119,10000.00,99.375,5.426,,,,20110113,221030,1.00
636CA33E7F6A1A39,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110113,155616,20110119,10000.00,90.821,6.067,,,,20110113,221030,1.00
0BB4E39BE5E44CD7,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155500,20110119,15000.00,100.000,4.998,,,,20110113,221030,1.00
316823B72954A545,P,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20110113,155600,20110119,25000.00,90.090,4.540,,,,20110113,221030,1.00
73D663FC90B23836,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110113,155554,20110119,1MM+,103.159,6.005,,,,20110113,221030,1.00
3711DB62474B83AB,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20110113,155609,20110119,25000.00,105.725,0.780,,,,20110113,221030,1.00
9298242FA23B21A7,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110113,155608,20110119,5000.00,97.000,,,,,20110113,221030,1.00
156B51CEE6A9BE42,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110113,155612,20110119,30000.00,98.831,,,,,20110113,221030,1.00
A200CD66F550E026,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,155621,20110119,15000.00,96.250,5.307,,,,20110113,221030,1.00
1C5AF0926C1FE308,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,155348,20110209,135000.00,99.276,4.440,,,,20110113,221030,1.00
7A4B476342B9D780,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155612,20110119,25000.00,97.125,,,,,20110113,221030,1.00
A8993C2E63E7518E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,154413,20110119,1MM+,100.782,,P,,,20110113,221030,1.00
F6DC3A3795E41F29,D,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20110113,155613,20110119,5000.00,93.307,,,,,20110113,221030,1.00
B94128BC9361FAB3,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110113,155616,20110119,10000.00,97.500,,,,,20110113,221030,1.00
98617D3B07B4181F,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110113,155616,20110119,10000.00,91.277,,,,,20110113,221030,1.00
63F8134C2690DBC8,D,006122GC3,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20271201,,,20110113,155522,20110119,25000.00,102.410,,,,,20110113,221030,1.00
61045394B11DB6E9,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110113,155410,20110119,100000.00,97.308,,S,,,20110113,221030,1.00
A6955BE66EF0BED8,D,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20110113,155609,20110119,25000.00,105.625,,,,,20110113,221030,1.00
84B05D83444C1AF0,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20110113,155600,20110119,45000.00,106.844,1.429,,,,20110113,221030,1.00
60B9DBEF53B0F750,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,155611,20110119,50000.00,102.014,3.251,,,,20110113,221030,1.00
05F39D6DCB44FCB9,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20110113,155610,20110119,15000.00,88.469,6.692,,,,20110113,221030,1.00
9BE29DF9F68D7BEE,P,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20110113,155619,20110119,15000.00,77.401,3.589,,,,20110113,221030,1.00
CCD989EDA48402F2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110113,155040,20110119,20000.00,70.093,,,,,20110113,221030,1.00
674544107EA94CE4,S,797646KQ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,5.000,20140615,,,20110113,155500,20110119,50000.00,110.543,1.794,,,,20110113,221030,1.00
62BAF9BD85F66721,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,155622,20110119,20000.00,97.529,5.169,,,,20110113,221030,1.00
4FDE4FDB2E7A814E,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110113,155310,20110119,250000.00,97.669,,S,,,20110113,221030,1.00
6C04C1E9CF44B111,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,155500,20110119,575000.00,100.000,4.999,,,,20110113,221030,1.00
50FD840B09265E42,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,155500,20110119,375000.00,100.000,4.999,,,,20110113,221030,1.00
281B6E7C4D4FDDB1,P,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20110113,155113,20110119,10000.00,100.000,5.411,,,,20110113,221030,1.00
FF90DFDFD44F7020,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110113,155248,20110119,45000.00,103.936,-50.644,,,,20110113,221030,1.00
9AA49CE1ECE94B3C,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110113,155500,20110119,275000.00,100.000,4.999,,,,20110113,221030,1.00
D86542253AC81FFF,S,57966TAD0,MCCOOL JCT NEB AREA RURAL FIRE LTD OBLIG-FIRE EQUIP BDS,20110215,2.100,20151201,Y,,20110113,140044,20110215,35000.00,100.000,2.100,,,Y,20110113,221030,1.00
08B93AD05A80F57E,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,155530,20110119,250000.00,98.875,,S,,,20110113,221030,1.00
F70B41EC7623644B,D,798662CK6,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.500,20190601,,,20110113,155534,20110119,550000.00,95.660,,S,,,20110113,221030,1.00
C05BEC76C799D1E0,D,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20110113,155437,20110119,100000.00,73.048,,,,,20110113,221030,1.00
966C874EFFB5CAE3,S,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20110113,155625,20110119,65000.00,60.000,10.799,,,,20110113,221030,1.00
C19592197A6915D4,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,155627,20110120,20000.00,97.632,5.168,,,,20110113,221030,1.00
19752CD52230D1BE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155629,20110119,20000.00,102.500,5.605,,,,20110113,221030,1.00
C98A59F7B275A8F2,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110113,155630,20110118,100000.00,90.910,5.645,,,,20110113,221030,1.00
04B7FAF75099BCCC,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155500,20110119,10000.00,100.000,4.998,,,,20110113,221030,1.00
40CAB25BB24BC2D4,D,797646KQ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,5.000,20140615,,,20110113,155404,20110119,50000.00,110.543,,,,,20110113,221030,1.00
1B34695F740EFFA7,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,155622,20110119,20000.00,96.654,,,,,20110113,221030,1.00
C046DFA81C024FC4,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20110113,155524,20110119,30000.00,99.000,,,,,20110113,221030,1.00
FF24680A7CC339CC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,155536,20110119,25000.00,98.305,,,,,20110113,221030,1.00
4822AF8C0CA78CAA,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110113,155510,20110119,25000.00,111.620,,P,,,20110113,221030,1.00
F3818D5A22E54619,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110113,155510,20110119,10000.00,103.044,,P,,,20110113,221030,1.00
2594676A2CF98811,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110113,155510,20110119,165000.00,96.892,,P,,,20110113,221030,1.00
122E0EF47FB99BA6,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110113,154600,20110119,45000.00,104.185,,P,,,20110113,221030,1.00
D7D9E25C5B6600DD,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20110113,155510,20110119,25000.00,110.620,,P,,,20110113,221030,1.00
762CB5B09C3E992E,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110113,155607,20110119,20000.00,101.913,,,,,20110113,221030,1.00
37EFB6F789A59A0F,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110113,155320,20110119,70000.00,86.000,,,,,20110113,221030,1.00
9CB76F7AEB0D6CD2,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110113,155600,20110119,20000.00,93.147,5.050,,,,20110113,221030,1.00
3562915BA9989AC7,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110113,155600,20110119,10000.00,99.947,5.004,,,,20110113,221030,1.00
63E01AEA873B09C6,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110113,155634,20110119,65000.00,100.000,3.999,,,,20110113,221030,1.00
99B14EF93085C55C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155635,20110119,15000.00,101.500,5.761,,,,20110113,221030,1.00
2B8AAAD0FF3BAD3B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155626,20110217,50000.00,100.000,4.999,,,,20110113,221030,1.00
B0178A444C868ADD,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,155535,20110120,30000.00,99.769,3.280,,,,20110113,221030,1.00
1AE76E67C1C020E0,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110113,155510,20110119,245000.00,85.388,,S,,,20110113,221030,1.00
FE3D92FFF2FE7A8F,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20110113,155630,20110119,5000.00,103.286,,,,,20110113,221030,1.00
3FE85C500BF934E4,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110113,155019,20110119,30000.00,90.050,,,,,20110113,221030,1.00
BD10EFBA5061394B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,155600,20110119,400000.00,98.425,,,,,20110113,221030,1.00
AD2C3E6459DB3E49,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20110113,155508,20110119,70000.00,28.885,,P,,,20110113,221030,1.00
7E9DEB50FC7E2147,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110113,155600,20110119,25000.00,91.786,5.503,,,,20110113,221030,1.00
D7F1D209ADE730B6,S,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20110113,155623,20110119,25000.00,97.260,4.825,,,,20110113,221030,1.00
625BCF8F65AA3292,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155630,20110119,50000.00,86.000,6.071,,,,20110113,221030,1.00
CDD89C8CBFB7037E,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,155600,20110119,25000.00,100.315,4.336,,,,20110113,221030,1.00
DC348166FDB83850,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155600,20110119,50000.00,100.000,4.998,,,,20110113,221030,1.00
948B2A68100C0FE3,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110113,155619,20110119,35000.00,105.219,3.308,,,,20110113,221030,1.00
80DB103D0E4E6A25,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155500,20110119,50000.00,99.250,5.055,,,,20110113,221030,1.00
A8F203AE273566F2,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,155633,20110119,100000.00,101.351,4.811,,,,20110113,221030,1.00
C355C29AE3B6764A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,155624,20110217,250000.00,100.000,4.999,,,,20110113,221030,1.00
291D125BA21DCCAE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155631,20110217,50000.00,100.000,4.999,,,,20110113,221030,1.00
B2331F2B19BF3708,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,155637,20110120,50000.00,98.972,5.080,,,,20110113,221030,1.00
DF1411777AB7150A,P,265404DQ3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20150201,,,20110113,155354,20110114,100000.00,101.900,2.503,,,,20110113,221030,1.00
2AEF81F24A3FA645,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20110113,155627,20110119,5000.00,103.286,,,,,20110113,221030,1.00
4DEFC03557118733,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155625,20110119,65000.00,96.452,5.935,,,,20110113,221030,1.00
8FB39D1996E4646D,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155641,20110119,35000.00,96.452,5.935,,,,20110113,221030,1.00
3231D467296D01D8,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110113,155536,20110119,100000.00,91.142,,,,,20110113,221030,1.00
67847BE966E0025E,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,155633,20110119,100000.00,100.351,,,,,20110113,221030,1.00
D463FA4BAE5ACCA5,D,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20110113,155110,20110119,15000.00,105.698,,S,,,20110113,221030,1.00
349DB78582AAB13A,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110113,155600,20110113,15000.00,105.909,0.902,,,,20110113,221030,1.00
39ED170A2FCA2427,S,074860AY3,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,3.000,20171215,,,20110113,155636,20110119,5000.00,100.000,3.000,,,,20110113,221030,1.00
2A770ECC0DD53B86,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110113,155640,20110119,100000.00,101.640,4.755,,,,20110113,221030,1.00
94F32A9A9AADC349,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20110113,155400,20110119,100000.00,102.114,4.032,,,,20110113,221030,1.00
8A1691AD52BE7E6D,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110113,155309,20110119,10000.00,96.600,,P,,,20110113,221030,1.00
E23BD28F8E717373,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155636,20110119,250000.00,97.750,5.666,,,,20110113,221030,1.00
A75F7E9FB34FF760,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110113,155639,20110119,25000.00,109.387,3.271,,,,20110113,221030,1.00
6FB58464DDBBC632,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,155646,20110119,100000.00,94.594,5.379,,,,20110113,221030,1.00
7A32F80C2FF7787F,S,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20110113,155627,20110119,5000.00,104.466,2.842,,,,20110113,221030,1.00
9E88FEFACF47F693,P,425506M82,HENNEPIN CNTY MINN SER D,20081110,5.000,20281201,,,20110113,155148,20110119,100000.00,102.850,4.442,,,,20110113,221030,1.00
D0AD02CD27BBF61F,P,677519KF6,OHIO ST HIGHER ED-SER B,20021114,5.250,20141101,,,20110113,155559,20110119,75000.00,106.991,1.272,,,,20110113,221030,1.00
28366DA4B32E948A,S,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110113,155644,20110119,25000.00,93.550,2.376,,,,20110113,221030,1.00
201C391DEC5020E7,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20110113,155621,20110128,20000.00,101.510,2.500,,,,20110113,221030,1.00
1055D1C577ADFAD5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155646,20110119,15000.00,96.259,5.770,,,,20110113,221030,1.00
3E8476C633B5E773,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,155646,20110119,15000.00,100.750,5.125,,,,20110113,221030,1.00
19F5122E6B471869,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110113,155639,20110119,25000.00,108.137,,,,,20110113,221030,1.00
8BC0D88E47FD2A0F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,155647,20110119,10000.00,86.805,6.050,,,,20110113,221030,1.00
CCEC212EFE9EB128,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,155636,20110119,250000.00,97.125,,,,,20110113,221030,1.00
876C4A48FC949802,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,155646,20110119,100000.00,94.594,,,,,20110113,221030,1.00
13A1BA0B7555917B,D,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20110113,155537,20110119,20000.00,104.783,,,,,20110113,221030,1.00
1463ADF14607FFCA,D,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20110113,155535,20110119,20000.00,105.033,,,,,20110113,221030,1.00
26FC2C401B49DC82,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110113,155543,20110119,5000.00,83.752,,,,,20110113,221030,1.00
43161D97087E8E90,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,155551,20110119,10000.00,64.390,,,,,20110113,221030,1.00
4B31358B435A4A85,P,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110113,155650,20110119,25000.00,95.580,3.914,,,,20110113,221030,1.00
954BDA1A289A1422,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,155654,20110127,5000.00,99.797,6.515,,,,20110113,221030,1.00
765276687263F0F3,D,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110113,155650,20110119,25000.00,95.580,,,,,20110113,221030,1.00
8B0BE1E5B01C8B85,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110113,155627,20110119,10000.00,97.578,1.920,,,,20110113,221030,1.00
34E55EF7B7EFE64A,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110113,155210,20110119,240000.00,98.702,,S,,,20110113,221030,1.00
B403CC5E442613DA,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110113,155602,20110113,15000.00,93.500,5.292,,,,20110113,221030,1.00
C1E8126D2FC12E5E,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110113,155338,20110119,15000.00,93.750,5.638,,,,20110113,221030,1.00
EDE2A0593144C32A,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110113,155541,20110119,25000.00,106.800,1.450,,,,20110113,221030,1.00
4D5385EF7ADFEBDF,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,155642,20110119,100000.00,100.000,4.999,,,,20110113,221030,1.00
21BBEF95688CB5FA,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110113,155652,20110119,25000.00,93.085,,,,,20110113,221030,1.00
246AF27F2F0457F2,S,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20110113,155554,20110119,25000.00,107.463,2.000,,,,20110113,221030,1.00
D7CF7D0D090DC316,P,480124FF8,JONES CNTY MISS SCH DIST ,20070401,3.250,20241001,,,20110113,155635,20110119,30000.00,84.730,4.782,,,,20110113,221030,1.00
EC7D25E5981BAF6E,P,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110113,155423,20110119,250000.00,98.500,5.156,,,,20110113,221030,1.00
10FE1F2BB83300AC,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,155651,20110114,10000.00,100.000,,,,,20110113,221030,1.00
BF3EA4C4B476C3DD,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110113,155627,20110119,10000.00,97.478,,,,,20110113,221030,1.00
098F49D74B199553,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110113,155657,20110119,50000.00,94.197,1.742,,,,20110113,221030,1.00
874B49D6F8169FAB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,155657,20110119,60000.00,100.000,5.998,,,,20110113,221030,1.00
9023E0559BD3C936,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110113,155652,20110114,30000.00,110.096,1.250,,,,20110113,221030,1.00
0440DF45601FC849,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20110113,155537,20110119,175000.00,113.870,1.200,,,,20110113,221030,1.00
B89AD5ABD4D2371F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,155654,20110119,100000.00,100.000,5.000,,,,20110113,221030,1.00
43FA4A901676AF65,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110113,155300,20110119,45000.00,109.199,1.297,,,,20110113,221030,1.00
E375EFEB2006D11A,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,155658,20110302,20000.00,100.000,2.374,,,,20110113,221030,1.00
BD5FC17A972C5641,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110113,155703,20110119,5000.00,98.750,6.095,,,,20110113,221030,1.00
FFBEE974AAEB4928,S,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20110113,155658,20110119,20000.00,112.025,2.034,,,,20110113,221030,1.00
08B505E07F3F85C5,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110113,155425,20110119,10000.00,96.500,,,,,20110113,221030,1.00
549D9AD36E19DB47,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,155559,20110119,25000.00,105.612,1.100,,,,20110113,221030,1.00
E631F79A759BAE28,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110113,155554,20110114,25000.00,100.000,,,,,20110113,221030,1.00
422F1638FD18AF9F,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,155616,20110119,40000.00,98.594,5.100,,,,20110113,221030,1.00
BABF3CC20780398B,P,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20110113,155456,20110119,15000.00,96.330,5.873,,,,20110113,221030,1.00
3BD7E8114D2A7AE3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,155703,20110120,65000.00,98.972,5.080,,,,20110113,221030,1.00
7B7FC4D5C3D51A2F,S,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20110113,155706,20110119,50000.00,104.651,1.100,,,,20110113,221030,1.00
F62322BE4DA6D976,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,155601,20110119,10000.00,101.905,,,,,20110113,221030,1.00
C151A6685E534844,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110113,155609,20110119,30000.00,88.138,,,,,20110113,221030,1.00
6916E69931417732,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110113,155210,20110119,5000.00,103.560,,S,,,20110113,221030,1.00
F2AF03F986CDB62B,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110113,155541,20110119,5000.00,84.252,,,,,20110113,221030,1.00
AC40A180D846ADE2,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,155559,20110119,25000.00,96.454,,,,,20110113,221030,1.00
0625AA93704268F7,D,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20110113,155609,20110119,25000.00,105.525,,,,,20110113,221030,1.00
F81DAD5F126A1E79,D,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20110113,155552,20110119,25000.00,105.625,,,,,20110113,221030,1.00
B5C3CF0FBAF615AB,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,155207,20110120,200000.00,110.437,1.173,,,,20110113,221030,1.00
64CB75BFFABAA9EF,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,130000,20110114,125000.00,100.000,,,,,20110113,221030,1.00
2E9769BCD7B9F3E3,P,45571LBB2,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.500,20111101,,,20110113,155653,20110119,65000.00,100.839,2.409,,,,20110113,221030,1.00
A266C0B349DAF0B7,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110113,155709,20110119,10000.00,76.350,8.495,,,,20110113,221030,1.00
852CB1914DEF313E,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110113,155710,20110119,10000.00,104.750,4.177,,,,20110113,221030,1.00
9AF1D9E032F2B877,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,155710,20110120,250000.00,99.450,5.040,,,,20110113,221030,1.00
D4EEAB5265113C8B,D,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20110113,155705,20110119,20000.00,112.025,,,,,20110113,221030,1.00
A912B316B407D814,P,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20110113,155605,20110119,25000.00,106.704,2.182,,,,20110113,221030,1.00
8FE3040314799D5C,S,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20110113,155630,20110119,25000.00,107.404,2.000,,,,20110113,221030,1.00
3BA10AE28A59B45C,D,914072CW1,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20241201,,,20110113,155000,20110119,220000.00,99.000,,,,,20110113,221030,1.00
1CB052716B3A776F,P,49118MXQ5,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.250,20141201,,,20110113,155631,20110119,25000.00,98.510,4.674,,,,20110113,221030,1.00
C86B222EC8FD785E,P,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20110113,155654,20110119,25000.00,104.142,2.027,,,,20110113,221030,1.00
72CAC4D3E4885A26,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,155710,20110120,250000.00,97.450,,,,,20110113,221030,1.00
0826B68F2B422FE2,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,154848,20110119,10000.00,93.000,,,,,20110113,221030,1.00
0910785888C328A9,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,155712,20110119,10000.00,86.805,6.050,,,,20110113,221030,1.00
ECF81EC5685D3DE7,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,155715,20110119,20000.00,94.428,5.130,,,,20110113,221030,1.00
C8C264E613D4C56B,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,155715,20110119,20000.00,99.000,5.067,,,,20110113,221030,1.00
50DB2270690DEA56,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155716,20110119,5000.00,102.500,5.605,,,,20110113,221030,1.00
DAC00DC9C3A2EFAD,P,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20110113,155708,20110119,30000.00,111.422,3.260,,,,20110113,221030,1.00
3349CA903D884D47,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,155704,20110119,10000.00,98.915,5.086,,,,20110113,221030,1.00
5DB0DBED1DC95600,P,13062RRN0,CALIFORNIA ST REF,20050901,5.000,20140801,,,20110113,155707,20110119,50000.00,107.477,2.764,,,,20110113,221030,1.00
3782C6E6FCC36BB4,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110113,155206,20110119,10000.00,101.562,,,,,20110113,221030,1.00
19C64A91BF804986,S,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110113,155711,20110119,50000.00,104.059,2.480,,,,20110113,221030,1.00
5194C28D60999E4F,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,125300,20110114,1MM+,98.248,5.710,,,,20110113,221030,1.00
3360F55EB864C6BB,P,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110113,155715,20110119,5000.00,102.560,4.820,,,,20110113,221030,1.00
7B9A6E7A69229652,P,498530ZZ0,KLEIN TEX INDPT SCH DIST ,20030101,4.125,20120801,,,20110113,155715,20110119,5000.00,101.030,3.429,,,,20110113,221030,1.00
0623AAA3132D832C,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110113,155610,20110114,50000.00,103.397,1.688,,,,20110113,221030,1.00
1FFD973AB73FE1FA,S,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20110113,155711,20110119,15000.00,105.532,1.040,,,,20110113,221030,1.00
9A83A905BD57AF29,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20110113,155550,20110119,50000.00,101.864,1.250,,,,20110113,221030,1.00
2C12F985A81F3759,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,125300,20110114,1MM+,98.248,5.710,,,,20110113,221030,1.00
4EB2FCC6EFC553DA,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110113,155710,20110119,15000.00,111.051,,P,,,20110113,221030,1.00
F35D8CFED1F4AC19,D,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110113,155551,20110119,200000.00,102.404,,S,,,20110113,221030,1.00
20D3746928BF4597,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20110113,155711,20110119,15000.00,105.432,,,,,20110113,221030,1.00
10E71BA102405919,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20110113,155711,20110119,15000.00,105.432,,,,,20110113,221030,1.00
C04921C8AA973C8A,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,155656,20110119,1000000.00,113.197,1.277,,,,20110113,221030,1.00
72E5E95AD5E360F1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155721,20110119,10000.00,102.500,5.605,,,,20110113,221030,1.00
C32964A68E2FA52B,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,155722,20110125,5000.00,99.738,5.142,,,,20110113,221030,1.00
90BE2B1CE1EBE75C,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155704,20110119,10000.00,96.452,5.935,,,,20110113,221030,1.00
EBCB6DA3C76DDFD2,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110113,155716,20110119,30000.00,101.500,4.703,,,,20110113,221030,1.00
F10B72B9D2734A44,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110113,155649,20110119,10000.00,102.242,5.450,,,,20110113,221030,1.00
96A67ADAA931E983,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110113,155722,20110119,5000.00,102.560,4.600,,,,20110113,221030,1.00
088840C078ACBC26,P,551530EX2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20181201,,,20110113,155635,20110119,25000.00,89.500,5.672,,,,20110113,221030,1.00
EDD7C8E52581951F,P,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110113,155610,20110118,20000.00,101.297,4.788,,,,20110113,221030,1.00
AC1DC44006463E86,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110113,155656,20110119,10000.00,101.312,,,,,20110113,221030,1.00
70276869F742BAFD,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110113,155710,20110119,10000.00,76.350,,P,,,20110113,221030,1.00
3ADA9036AAB7B7EE,D,873648BX6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20260801,,,20110113,155517,20110119,50000.00,32.094,,P,,,20110113,221030,1.00
0464AB592A96E18E,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,155700,20110119,15000.00,93.974,5.802,,,,20110113,221030,1.00
0451B16FFDA32686,S,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20110113,155700,20110119,10000.00,87.000,6.892,,,,20110113,221030,1.00
D3515352E5E27AAF,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110113,155700,20110119,10000.00,97.682,5.200,,,,20110113,221030,1.00
108F877F53B9DE5A,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110113,155317,20110119,15000.00,101.750,,,,,20110113,221030,1.00
E4E92D589173AA4D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,155731,20110119,50000.00,97.026,5.229,,,,20110113,221030,1.00
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F66B7E24891A52D1,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110113,155425,20110119,10000.00,96.000,5.705,,,,20110113,221030,1.00
D985E4AD629E0DD9,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110113,155724,20110119,20000.00,93.844,5.500,,,,20110113,221030,1.00
17AD8911F8F6E867,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20110113,155700,20110119,275000.00,102.698,0.652,,,,20110113,221030,1.00
1F14A4777D0B35FC,S,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20110113,155700,20110119,15000.00,113.630,3.170,,,,20110113,221030,1.00
54F0E7CCD20AADA4,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110113,155035,20110119,15000.00,80.155,,,,,20110113,221030,1.00
D601213CD1275ECE,D,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20110113,155600,20110119,15000.00,113.630,,,,,20110113,221030,1.00
7FE18A12218DF6AF,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,155649,20110119,200000.00,96.024,,,,,20110113,221030,1.00
2D857F5EE97304AD,D,131879EQ7,CAMAS WASH WTR & SWR REV REF,19981015,4.450,20160401,,,20110113,155535,20110119,450000.00,100.138,,P,,,20110113,221030,1.00
4F827D1C1E55B2FF,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110113,154910,20110119,10000.00,103.913,,S,,,20110113,221030,1.00
0810CDD7E014712A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,155738,20110119,20000.00,100.400,4.917,,,,20110113,221030,1.00
EEC6A6B0BFC6FECF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,155739,20110202,40000.00,100.152,6.103,,,,20110113,221030,1.00
37AC619225C51F4D,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110113,155736,20110119,100000.00,102.561,4.250,,,,20110113,221030,1.00
D706422DF23E07E7,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110113,155724,20110119,50000.00,102.005,1.216,,,,20110113,221030,1.00
53440284A3A9AA61,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,155700,20110119,25000.00,100.965,4.000,,,,20110113,221030,1.00
324A25D9B24BE331,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110113,155734,20110201,30000.00,116.311,,,,,20110113,221030,1.00
66970F849981C6B2,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110113,155734,20110201,30000.00,118.311,4.826,,,,20110113,221030,1.00
2E62B12CB639383C,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110113,155500,20110119,200000.00,99.589,4.650,,,,20110113,221030,1.00
AB4CD8D68163163F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,155544,20110119,25000.00,99.983,5.126,,,,20110113,221030,1.00
7768B4D56F4DDCDA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155600,20110119,25000.00,99.250,5.055,,,,20110113,221030,1.00
2FB04FC7102FEF00,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,155737,20110120,10000.00,99.859,3.020,,,,20110113,221030,1.00
4F2A5658925111AD,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,155737,20110119,5000.00,92.538,5.294,,,,20110113,221030,1.00
FB2219EF3E504F1B,S,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110113,155724,20110119,5000.00,95.526,4.756,,,,20110113,221030,1.00
8172656D24439D7F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110113,155718,20110119,5000.00,98.242,,,,,20110113,221030,1.00
3B4AF669EEE0AD83,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110113,155228,20110119,50000.00,77.560,,S,,,20110113,221030,1.00
512D097C114E946C,S,677519KF6,OHIO ST HIGHER ED-SER B,20021114,5.250,20141101,,,20110113,155640,20110119,75000.00,107.991,0.731,,,,20110113,221030,1.00
5B0F8A41870198DC,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,155400,20110121,20000.00,99.001,5.080,,,,20110113,221030,1.00
BB2F76ED9A9F8825,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,155207,20110120,200000.00,112.343,1.620,,,,20110113,221030,1.00
C5D8A8472D3AC2AD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,155519,20110119,25000.00,98.555,,,,,20110113,221030,1.00
06B3529845CFAE2B,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,155641,20110120,200000.00,112.143,,,,,20110113,221030,1.00
F6867F534C8FFA11,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,155500,20110119,200000.00,93.863,,S,,,20110113,221030,1.00
FBF9D71D087E7993,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110113,155744,20110119,30000.00,73.500,,,,,20110113,221030,1.00
449E085E2A75D718,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20110113,155745,20110119,25000.00,91.247,4.178,,,,20110113,221030,1.00
B9C070387099CEC0,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,155732,20110119,10000.00,98.915,5.086,,,,20110113,221030,1.00
C73D2B1D9ADDBB7D,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20110113,155730,20110119,5000.00,92.625,5.640,,,,20110113,221030,1.00
890ADD52BF498E0E,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110113,155725,20110119,15000.00,111.027,2.047,,,,20110113,221030,1.00
FECC9B9873DEC222,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,155723,20110119,30000.00,91.548,5.720,,,,20110113,221030,1.00
F911F8DA1015B6ED,P,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110113,155704,20110119,50000.00,104.361,1.927,,,,20110113,221030,1.00
AFC9FF23BC3D92B2,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,155740,20110119,50000.00,82.183,6.547,,,,20110113,221030,1.00
D6034C239DF9F87E,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,155300,20110119,50000.00,105.810,4.400,,,,20110113,221030,1.00
A16C4B3F8248D0E7,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110113,155300,20110125,50000.00,95.995,4.550,,,,20110113,221030,1.00
D7D6E0226E06D7D5,D,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20110113,155600,20110119,15000.00,104.795,,,,,20110113,221030,1.00
6621FC3B1F86C6C8,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110113,155645,20110119,50000.00,93.151,,,,,20110113,221030,1.00
2C4AFDD5EFD1DA4D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,155740,20110119,50000.00,79.867,,,,,20110113,221030,1.00
F4799CF5092502BA,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,155740,20110119,50000.00,79.867,,,,,20110113,221030,1.00
E43FCB86E0AF123B,D,981865FK9,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,5.000,20130201,,,20110113,153822,20110119,5000.00,104.925,,,,,20110113,221030,1.00
938E49736B9E31CC,P,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20110113,155751,20110119,25000.00,101.751,1.458,,,,20110113,221030,1.00
65F80AD9C1CBCC44,D,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20110113,155751,20110119,25000.00,101.751,,,,,20110113,221030,1.00
148F8A4202566E65,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20110113,155752,20110119,5000.00,97.830,4.800,,,,20110113,221030,1.00
AAEE008D5DD6E52E,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110113,155746,20110119,20000.00,76.068,3.975,,,,20110113,221030,1.00
2F35B5F6A4735B9B,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110113,155700,20110119,15000.00,64.390,4.590,,,,20110113,221030,1.00
4EEF6731F4E2F209,S,3531722D0,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.625,20171201,,,20110113,155701,20110119,100000.00,100.000,2.625,,,,20110113,221030,1.00
A285F817B9096FA3,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110113,155700,20110119,15000.00,103.760,2.190,,,,20110113,221030,1.00
3E5E38E1228121C1,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110113,155702,20110119,10000.00,89.130,6.650,,,,20110113,221030,1.00
AF8F6B6A8310355C,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110113,155750,20110119,10000.00,95.648,5.517,,,,20110113,221030,1.00
8633900750900901,P,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20110113,155537,20110119,1MM+,110.509,2.270,,,,20110113,221030,1.00
543621217C26830F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,155746,20110121,35000.00,98.250,5.132,,,,20110113,221030,1.00
1F892ECB48C87000,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110113,155700,20110119,15000.00,63.890,,,,,20110113,221030,1.00
202155D4BEDEA399,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110113,155207,20110119,450000.00,100.000,,,,,20110113,221030,1.00
8EA40A676A73F160,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110113,155610,20110119,25000.00,82.583,,S,,,20110113,221030,1.00
F39F66146B126FE2,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,155544,20110119,10000.00,111.169,,,,,20110113,221030,1.00
152539281081A9B3,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110113,155251,20110119,30000.00,90.050,7.599,,,,20110113,221030,1.00
C712691AC34CB9D3,P,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20110113,155800,20110119,1MM+,94.022,3.527,,,,20110113,221030,1.00
8BAA211E3C260257,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,155758,20110119,20000.00,94.750,5.879,,,,20110113,221030,1.00
70786F4FC4BB8006,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110113,155749,20110119,20000.00,76.068,3.975,,,,20110113,221030,1.00
D6237704B388EFAC,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20110113,155756,20110119,10000.00,113.552,4.522,,,,20110113,221030,1.00
33578CD1D1279A34,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110113,155745,20110119,100000.00,99.634,4.040,,,,20110113,221030,1.00
A5C177F304F3EBF5,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110113,155746,20110119,20000.00,101.717,3.884,,,,20110113,221030,1.00
27E8E31975E0D091,S,375290BZ5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20210701,,,20110113,155753,20110119,10000.00,107.360,3.966,,,,20110113,221030,1.00
23F94463C3D2406E,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110113,155751,20110119,30000.00,85.675,6.002,,,,20110113,221030,1.00
D2240BA70A113B90,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110113,155723,20110119,55000.00,100.250,2.067,,,,20110113,221030,1.00
DF456F22F6662709,P,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20110113,155756,20110119,35000.00,104.777,1.275,,,,20110113,221030,1.00
657886F901C509B6,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,155757,20110125,140000.00,72.335,3.898,,,,20110113,221030,1.00
EEAEA551634C06CF,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110113,154636,20110119,100000.00,100.202,,,,,20110113,221030,1.00
DA359B5B8DE7FA3C,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,155729,20110119,200000.00,98.524,5.100,,,,20110113,221030,1.00
29DE7D91E0FCD0F8,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,155754,20110119,150000.00,97.250,5.238,,,,20110113,221030,1.00
6A603BDE6B5B5D8B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,155800,20110119,50000.00,100.000,4.998,,,,20110113,221030,1.00
D36FB0C21D3D22EE,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20110113,155722,20110119,25000.00,95.500,6.005,,,,20110113,221030,1.00
B38C2FC449730232,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110113,155751,20110119,30000.00,94.594,5.437,,,,20110113,221030,1.00
AACF3F0845EB97F9,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,155800,20110119,50000.00,99.000,,,,,20110113,221030,1.00
D7CB037399ECB89C,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110113,155704,20110119,50000.00,105.361,,,,,20110113,221030,1.00
7EDC6C7BD7C5F951,D,26970NAK6,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.000,20140601,,,20110113,155019,20110119,15000.00,99.600,,P,,,20110113,221030,1.00
88F3514E7B22C4D8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155800,20110119,15000.00,99.374,5.041,,,,20110113,221030,1.00
D6B814AB21B83787,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110113,155804,20110119,30000.00,72.765,8.383,,,,20110113,221030,1.00
E66D4C061CC3D18F,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155744,20110119,25000.00,96.452,5.935,,,,20110113,221030,1.00
12A67326002B8E4C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,155755,20110119,10000.00,90.288,6.000,,,,20110113,221030,1.00
F062003EA9E25E85,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,155547,20110119,10000.00,64.640,,,,,20110113,221030,1.00
765D1737FAC890CF,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,155709,20110119,45000.00,96.500,5.289,,,,20110113,221030,1.00
727212ED95A797CA,S,560425LQ1,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.300,20170701,,,20110113,155713,20110119,5000.00,101.500,3.654,,,,20110113,221030,1.00
53871ADAFB65D051,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110113,155723,20110119,10000.00,87.250,5.905,,,,20110113,221030,1.00
20D26EF7B9E69518,S,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20110113,155804,20110119,130000.00,105.449,0.600,,,,20110113,221030,1.00
334CA84C2E24DBE5,P,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,155600,20110119,110000.00,108.171,1.353,,,,20110113,221030,1.00
E3C2E037BB873517,D,560425LQ1,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.300,20170701,,,20110113,155713,20110119,5000.00,101.500,,,,,20110113,221030,1.00
3B34D9AB9C21A85C,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110113,155803,20110119,10000.00,107.484,2.871,,,,20110113,221030,1.00
856F160B77E670A9,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155809,20110119,10000.00,101.250,4.699,,,,20110113,221030,1.00
1AD2168567EC84A0,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110113,155704,20110119,20000.00,98.500,,,,,20110113,221030,1.00
19878BDA610D57D3,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110113,155701,20110119,20000.00,98.750,,,,,20110113,221030,1.00
A9F1DB6A63C0D0B5,D,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110113,155010,20110119,15000.00,101.904,,S,,,20110113,221030,1.00
874D488619EED02D,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,155809,20110119,10000.00,100.000,,,,,20110113,221030,1.00
A9AA6B5DD1BCF2FE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155800,20110119,15000.00,99.374,5.041,,,,20110113,221030,1.00
B61D3D1CF28E8FC5,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110113,130600,20110114,500000.00,100.000,,,,,20110113,221030,1.00
39C6FA8602366B06,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110113,155813,20110119,25000.00,89.874,5.334,,,,20110113,221030,1.00
31C1B41A87AB055B,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110113,155813,20110119,25000.00,92.500,5.613,,,,20110113,221030,1.00
0F576DB0D1726018,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110113,155814,20110119,35000.00,93.000,5.570,,,,20110113,221030,1.00
E9A27583B13F8AC3,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155700,20110119,25000.00,100.000,4.998,,,,20110113,221030,1.00
6F4D15319005898D,S,49118MXQ5,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.250,20141201,,,20110113,155719,20110119,25000.00,99.510,4.388,,,,20110113,221030,1.00
FE01F86BDB1B2A9E,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20110113,155728,20110119,25000.00,104.742,1.500,,,,20110113,221030,1.00
4CF121B2BD630041,P,269659GT9,EAGLE LAKE MINN CAP IMPT PLAN-SER A,20081029,3.800,20150201,,,20110113,155800,20110119,20000.00,104.157,2.705,,,,20110113,221030,1.00
A197342F4950B131,S,651027YQ1,NEWBURYPORT MASS BD ANTIC NTS,20110121,1.500,20120120,Y,,20110113,155400,20110121,766000.00,100.712,0.780,,,,20110113,221030,1.00
3E73D51585DB9779,S,651027YQ1,NEWBURYPORT MASS BD ANTIC NTS,20110121,1.500,20120120,Y,,20110113,155400,20110121,400000.00,100.712,0.780,,,,20110113,221030,1.00
85BC8D32F00EECEF,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110113,155810,20110119,25000.00,92.500,,P,,,20110113,221030,1.00
42BFEDD1B324713D,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110113,155800,20110119,25000.00,89.444,,,,,20110113,221030,1.00
12AAC635B178E64B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,155800,20110121,50000.00,99.497,5.038,,,,20110113,221030,1.00
890C34A334E41617,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,155818,20110202,5000.00,100.623,5.916,,,,20110113,221030,1.00
2DB3476DEBAA5DD0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,155819,20110119,5000.00,89.600,5.858,,,,20110113,221030,1.00
4FD9B5749D3B7D25,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155819,20110119,10000.00,96.259,5.770,,,,20110113,221030,1.00
7860D121CB477A61,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155757,20110119,5000.00,86.430,6.034,,,,20110113,221030,1.00
9D51A00189050D2F,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,155758,20110119,10000.00,98.915,5.086,,,,20110113,221030,1.00
FFEE8F2D9BAC8A58,S,899491KC7,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,3.375,20190901,,,20110113,155759,20110114,50000.00,99.125,3.493,,,,20110113,221030,1.00
8CD201D38019B20F,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,155804,20110119,30000.00,102.425,3.860,,,,20110113,221030,1.00
EAF700D5ADCDC1D5,P,64982PXJ6,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.500,20120815,,,20110113,155728,20110114,30000.00,101.405,2.589,,,,20110113,221030,1.00
D43CD88E42859FB1,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20110113,155805,20110119,10000.00,96.700,4.810,,,,20110113,221030,1.00
41081065E995CE3B,P,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110113,155808,20110119,40000.00,89.581,5.738,,,,20110113,221030,1.00
79E42A9753F99A4C,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110113,155700,20110119,200000.00,103.850,1.238,,,,20110113,221030,1.00
8550C4DC75452ACF,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110113,155733,20110113,5000.00,84.000,5.757,,,,20110113,221030,1.00
249041E3DF305633,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,155658,20110119,25000.00,78.800,6.601,,,,20110113,221030,1.00
7AD4AC913BD5DD1C,S,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20110113,155800,20110119,25000.00,107.818,1.350,,,,20110113,221030,1.00
D43FAFF2D8A379AE,S,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110113,155811,20110119,5000.00,88.660,4.695,,,,20110113,221030,1.00
33AD70C1DC73EA29,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110113,155800,20110119,170000.00,107.570,2.254,,,,20110113,221030,1.00
8D6EFAFCE94AED20,S,495098RC1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20121201,,,20110113,155817,20110119,20000.00,107.159,1.113,,,,20110113,221030,1.00
002052EEB549A943,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,155737,20110119,5000.00,90.538,,,,,20110113,221030,1.00
08E595BFA2FBAA88,D,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110113,155744,20110119,5000.00,94.940,,,,,20110113,221030,1.00
CACBE313693304EE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110113,155746,20110119,10000.00,83.200,6.308,,,,20110113,221030,1.00
DFFB87DAB90994D8,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110113,155540,20110119,190000.00,106.908,3.334,,,,20110113,221030,1.00
4F990A2123395912,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,155822,20110119,100000.00,100.000,4.998,,,,20110113,221030,1.00
9325EDF6302ADA18,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155459,20110217,20000.00,99.391,5.040,,,,20110113,221030,1.00
119A6ED4444F1C23,P,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,,,20110113,155710,20110119,10000.00,105.000,3.417,,,,20110113,221030,1.00
F9712C43FECE4BE9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155809,20110217,50000.00,100.000,4.999,,,,20110113,221030,1.00
44EE1D68DEB7DEA1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,155815,20110201,5000.00,98.973,5.080,,,,20110113,221030,1.00
77F8F58FF8A3DDFA,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,155800,20110119,5000.00,100.000,5.000,,,,20110113,221030,1.00
1FA82044D226E16A,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,155822,20110119,100000.00,99.000,,,,,20110113,221030,1.00
2CDFF7E6F19CB283,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155806,20110119,60000.00,96.452,5.935,,,,20110113,221030,1.00
9C7A4EBB2DD9D487,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155700,20110119,25000.00,100.000,4.998,,,,20110113,221030,1.00
376BFF7F60D2001F,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110113,155710,20110119,5000.00,102.560,,P,,,20110113,221030,1.00
D6966E58ECCA03A9,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110113,155810,20110119,25000.00,89.874,,P,,,20110113,221030,1.00
E26483DD1131558A,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110113,155710,20110119,5000.00,102.560,,P,,,20110113,221030,1.00
B12DFED5949DC365,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110113,155746,20110119,20000.00,75.165,,,,,20110113,221030,1.00
4CCCCC2E50183058,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110113,155749,20110119,20000.00,75.165,,,,,20110113,221030,1.00
3748DF210E4C88D6,D,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110113,155811,20110119,5000.00,88.500,,,,,20110113,221030,1.00
25D5457E01B4512F,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20110113,155700,20110119,45000.00,79.220,,,,,20110113,221030,1.00
E7D3BD3A337F44BB,D,495098RC1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20121201,,,20110113,155817,20110119,20000.00,107.059,,,,,20110113,221030,1.00
507D1A256127CB2E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,155818,20110119,10000.00,82.065,,,,,20110113,221030,1.00
4214F892EFEF0C5C,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,155824,20110119,5000.00,101.500,4.806,,,,20110113,221030,1.00
76E23EA0EB19D7AF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155826,20110119,5000.00,102.500,5.605,,,,20110113,221030,1.00
A4534865AF620F23,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,155827,20110119,5000.00,99.890,4.759,,,,20110113,221030,1.00
9D6ED46CFC1A7E51,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110113,155819,20110119,25000.00,86.500,5.832,,,,20110113,221030,1.00
495AE146E52655A4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155700,20110119,25000.00,99.250,5.055,,,,20110113,221030,1.00
6340D33C3BFBDFC0,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110113,152310,20110119,25000.00,95.450,,S,,,20110113,221030,1.00
803A4C573C55E244,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,155826,20110119,10000.00,98.430,5.586,,,,20110113,221030,1.00
C2D66E9B9CD0E75C,P,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20110113,155800,20110119,25000.00,89.444,5.500,,,,20110113,221030,1.00
D1E55B79064E13F5,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110113,155810,20110119,100000.00,98.010,,S,,,20110113,221030,1.00
9BC068076DBE6FB7,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110113,155810,20110119,35000.00,93.000,,P,,,20110113,221030,1.00
3E099843028929C7,D,498530ZZ0,KLEIN TEX INDPT SCH DIST ,20030101,4.125,20120801,,,20110113,155710,20110119,5000.00,101.030,,P,,,20110113,221030,1.00
F96BFB66DE9E1679,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110113,155251,20110119,30000.00,89.950,7.609,,,,20110113,221030,1.00
218FF6413B99C8E4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155800,20110119,30000.00,96.700,5.738,,,,20110113,221030,1.00
C4441438F96D0E42,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,155800,20110119,30000.00,100.965,4.000,,,,20110113,221030,1.00
2ED2140BAFA2FAC8,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155700,20110119,25000.00,100.000,4.998,,,,20110113,221030,1.00
6DE4CBD25880C68C,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,155828,20110119,10000.00,109.975,4.244,,,,20110113,221030,1.00
6BC2C27C90F35637,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,155547,20110119,25000.00,103.000,4.506,,,,20110113,221030,1.00
352453C9196FF99F,D,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20110113,155600,20110119,25000.00,98.094,,,,,20110113,221030,1.00
D7C34B16344233A0,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20110113,155732,20110119,25000.00,91.047,,,,,20110113,221030,1.00
1683ECFBA668234B,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20110113,155734,20110119,25000.00,90.797,,,,,20110113,221030,1.00
A4DC3ED816B89115,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,155838,20110119,50000.00,100.302,4.200,,,,20110113,221030,1.00
10D3A6819F144530,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,155836,20110119,20000.00,100.247,4.943,,,,20110113,221030,1.00
48ACA8AAE3A3F9B5,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155830,20110119,155000.00,96.452,5.935,,,,20110113,221030,1.00
E19F8224A1081B33,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20110113,155823,20110119,15000.00,108.130,3.650,,,,20110113,221030,1.00
B9B884183EC7E399,P,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20110113,155821,20110119,20000.00,102.086,3.207,,,,20110113,221030,1.00
115CEF004C5BFBBF,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110113,155800,20110119,150000.00,96.000,5.418,,,,20110113,221030,1.00
2D975CAA436EBD22,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,154942,20110119,50000.00,100.302,,,,,20110113,221030,1.00
FF019CBAB0FF5E91,S,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110113,155828,20110119,10000.00,107.001,1.553,,,,20110113,221030,1.00
4162AA66DC733575,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,155844,20110125,25000.00,97.850,5.161,,,,20110113,221030,1.00
AC808EE71D074A85,S,969254LT6,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.300,20170615,,,20110113,155840,20110119,10000.00,101.745,3.021,,,,20110113,221030,1.00
F29E85C7ABA29D05,P,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20110113,155840,20110119,25000.00,99.267,4.085,,,,20110113,221030,1.00
B9E5285DC1995401,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,10000.00,98.329,4.650,,,Y,20110113,221030,1.00
C27B83911E5C0277,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,155842,20110119,100000.00,100.000,4.998,,,,20110113,221030,1.00
FA0C4391E73DE9A5,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155700,20110119,25000.00,100.000,4.998,,,,20110113,221030,1.00
FB8E955058F0E7B7,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,155641,20110217,10000.00,99.053,4.950,,,,20110113,221030,1.00
15B1E6160BA50297,P,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110113,155501,20110119,60000.00,104.078,3.500,,,,20110113,221030,1.00
8F56E9BB90BBFD56,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20110113,155833,20110119,15000.00,109.305,4.421,,,,20110113,221030,1.00
DBBAE5DE9CA491A9,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110113,155800,20110119,150000.00,96.000,,,,,20110113,221030,1.00
61EFFB9821A83180,P,838566ZW0,SOUTH KINGSTOWN R I ,20050615,3.500,20110615,,,20110113,154436,20110119,375000.00,100.700,1.756,,,,20110113,221030,1.00
AD554C413F2C9881,S,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20110113,155320,20110119,10000.00,100.250,4.171,,,,20110113,221030,1.00
17C49257D3F8AAE7,D,495098RC1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20121201,,,20110113,155823,20110119,20000.00,107.059,,,,,20110113,221030,1.00
8EEA3D6CEC6F3420,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,155842,20110119,100000.00,99.000,,,,,20110113,221030,1.00
82A9B259194ADE6C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155800,20110119,30000.00,96.702,5.738,,,,20110113,221030,1.00
A049172EC7B88D09,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,155800,20110119,25000.00,100.000,5.749,,,,20110113,221030,1.00
3C69B61E355FE13C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,155800,20110119,30000.00,99.994,5.750,,,,20110113,221030,1.00
9FFA0902157426B7,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,155729,20110119,460000.00,92.216,5.350,,,,20110113,221030,1.00
9E9FF1112B249845,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110113,155600,20110119,15000.00,98.931,5.634,,,,20110113,221030,1.00
F3571109658AADB2,P,886100PB6,THURSTON CNTY WASH ,20020501,4.900,20171201,,,20110113,155500,20110119,100000.00,103.261,1.107,,,,20110113,221030,1.00
7EA98034688A06AA,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110113,155600,20110119,15000.00,99.080,,,,,20110113,221030,1.00
E7C1C4B4E4229624,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155500,20110119,1MM+,108.733,1.243,,,,20110113,221030,1.00
62809676AECEAF87,D,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,155658,20110119,600000.00,91.319,,P,,,20110113,221030,1.00
3061B1D3F507EE7A,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110113,155310,20110119,50000.00,102.960,,S,,,20110113,221030,1.00
5EE2E535A3DB7EB2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155848,20110119,5000.00,102.500,5.605,,,,20110113,221030,1.00
FA5705B7B7014422,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110113,155849,20110119,10000.00,99.994,5.000,,,,20110113,221030,1.00
61D543A5E0BD6AA5,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110113,155310,20110119,15000.00,106.414,,S,,,20110113,221030,1.00
B56414BC3B9541F5,D,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110113,155705,20110119,575000.00,95.005,,S,,,20110113,221030,1.00
23D0783D09AA4966,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110113,155708,20110119,20000.00,79.271,,,,,20110113,221030,1.00
43EDE55CBEBB8046,D,706065FV6,PELLA IOWA ELEC REV ,20040401,3.800,20180601,,,20110113,155805,20110119,800000.00,103.176,,P,,,20110113,221030,1.00
E0101B9355184C44,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,155817,20110120,200000.00,110.321,,,,,20110113,221030,1.00
E2587A7E38638F5B,D,13062RRN0,CALIFORNIA ST REF,20050901,5.000,20140801,,,20110113,155707,20110119,50000.00,107.727,,P,,,20110113,221030,1.00
28562D2FD1114483,D,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110113,155808,20110119,40000.00,90.206,,P,,,20110113,221030,1.00
99219FC45DC564F6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155856,20110119,20000.00,102.500,5.605,,,,20110113,221030,1.00
783CADD75392EFD4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,155856,20110119,30000.00,105.500,6.620,,,,20110113,221030,1.00
1933B831CFDD14A0,P,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20110113,155803,20110119,5000.00,96.700,4.852,,,,20110113,221030,1.00
0C357B9C84DDA91A,S,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110113,155818,20110113,25000.00,96.849,4.850,,,,20110113,221030,1.00
E267D6A401BF4A70,D,914399HD5,UNIVERSITY ME SYS REV ,20051103,4.625,20320301,,,20110113,155553,20110119,30000.00,95.137,,,,,20110113,221030,1.00
945743559147D169,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,155831,20110119,100000.00,93.760,4.935,,,,20110113,221030,1.00
0A8DB46B91E05329,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,155848,20110119,15000.00,98.739,5.114,,,,20110113,221030,1.00
E566F7D9BC37B2E3,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20110113,155827,20110119,25000.00,104.200,2.386,,,,20110113,221030,1.00
C69EB401D0197EF7,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,155814,20110209,400000.00,98.000,,S,,,20110113,221030,1.00
F2186D7D59A34137,P,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110113,155617,20110119,25000.00,102.830,3.650,,,,20110113,221030,1.00
99713D250C9460FC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,155452,20110119,130000.00,94.445,5.670,,,,20110113,221030,1.00
5568E8DE69B22AF8,S,150435ND3,CEDAR HILL TEX WTRWKS & SEW ,20080901,5.000,20280401,,,20110113,155800,20110119,20000.00,100.000,4.999,,,,20110113,221030,1.00
764AAC5385D7A1AC,P,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20110113,155840,20110119,100000.00,72.193,8.535,,,,20110113,221030,1.00
E52F57C3A2F5397C,S,938701FT1,WASHINGTON CNTY UTAH REF,20101109,5.000,20181001,,,20110113,155636,20110119,165000.00,115.139,2.800,,,,20110113,221030,1.00
19AE1722A0806F9F,P,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110113,155844,20110119,350000.00,104.000,3.396,,,,20110113,221030,1.00
35C0EF1132E587E0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,155549,20110120,100000.00,98.722,,,,,20110113,221030,1.00
183C01BA2AFF115A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,155830,20110119,20000.00,100.832,4.805,,,,20110113,221030,1.00
819E16ECE3EB877D,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20110113,155826,20110119,15000.00,108.130,,,,,20110113,221030,1.00
6478969356C56897,D,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110113,155827,20110119,10000.00,106.901,,,,,20110113,221030,1.00
1589B29AC3489F31,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,155200,20110120,100000.00,98.972,5.080,,,,20110113,221030,1.00
569E57BA4A6E2DD9,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110113,155857,20110119,20000.00,104.388,1.543,,,,20110113,221030,1.00
1BC03005411FEFA6,P,121262BU2,BURGETTSTOWN AREA SCH DIST PA ,20060115,4.000,20200201,,,20110113,155700,20110119,15000.00,98.000,4.269,,,,20110113,221030,1.00
2A612C1A636264BC,D,795906GL4,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20171201,,,20110113,155741,20110119,260000.00,107.432,,P,,,20110113,221030,1.00
D6330F6024B535C0,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,155848,20110119,15000.00,96.864,,,,,20110113,221030,1.00
BDAB8B9AAA8F2430,P,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110113,155844,20110119,135000.00,95.063,4.600,,,,20110113,221030,1.00
F8AE8ACD5042D30D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110113,155853,20110201,25000.00,100.507,5.679,,,,20110113,221030,1.00
9511560452C3B467,D,375290BZ5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20210701,,,20110113,155750,20110119,10000.00,104.735,,,,,20110113,221030,1.00
3A317A8F97FEEA6E,D,375290BZ5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20210701,,,20110113,155749,20110119,10000.00,104.985,,,,,20110113,221030,1.00
2E866312D5129555,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110113,155757,20110119,30000.00,99.451,,,,,20110113,221030,1.00
2583E74874E7B7EE,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110113,155739,20110119,30000.00,99.701,,,,,20110113,221030,1.00
33243898808FA294,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,155755,20110119,30000.00,100.550,,,,,20110113,221030,1.00
C5BC47243CF8F6D9,D,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20110113,155840,20110119,100000.00,72.923,,,,,20110113,221030,1.00
CA03FA3B1D7BBF8A,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110113,155710,20110119,35000.00,97.150,,S,,,20110113,221030,1.00
7465D04FC32B6C91,D,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,155831,20110119,100000.00,93.160,,,,,20110113,221030,1.00
9D7570C963886FFC,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,155901,20110119,10000.00,86.070,5.480,,,,20110113,221030,1.00
C9E69CFB0161BBBD,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155854,20110119,10000.00,96.452,5.935,,,,20110113,221030,1.00
A8596A5ACF2F3B0D,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,155752,20110119,25000.00,100.578,4.869,,,,20110113,221030,1.00
C1AC42BF018AC409,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155700,20110119,1MM+,108.863,1.190,,,,20110113,221030,1.00
49DA5E72B36F5BB3,P,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110113,155902,20110119,100000.00,97.755,5.170,,,,20110113,221030,1.00
074617F414917EFB,D,671558AU8,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20140101,,,20110113,155317,20110119,5000.00,98.250,,P,,,20110113,221030,1.00
3E1A1254DCFA8525,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155700,20110119,15000.00,99.250,5.055,,,,20110113,221030,1.00
8787AAB81DE24182,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110113,155834,20110119,70000.00,103.088,-0.196,,,,20110113,221030,1.00
DD8EE647AD16FB89,S,150435ND3,CEDAR HILL TEX WTRWKS & SEW ,20080901,5.000,20280401,,,20110113,155800,20110119,20000.00,100.000,4.999,,,,20110113,221030,1.00
5C35AAAE63845255,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,155717,20110119,195000.00,90.303,,P,,,20110113,221030,1.00
4112064E570448D4,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,155756,20110119,30000.00,100.300,,,,,20110113,221030,1.00
616E305B11414E8F,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,155700,20110119,25000.00,98.875,,,,,20110113,221030,1.00
8C199F73C8593924,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20110113,155710,20110119,25000.00,95.887,,S,,,20110113,221030,1.00
4427F427A372DE5E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,155828,20110119,20000.00,98.607,,,,,20110113,221030,1.00
1715DDFDB0DDE234,D,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110113,155810,20110119,5000.00,88.000,,,,,20110113,221030,1.00
46942F2E168E4653,D,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110113,155804,20110119,5000.00,88.500,,,,,20110113,221030,1.00
108BEFA8003AE8A0,D,425506M82,HENNEPIN CNTY MINN SER D,20081110,5.000,20281201,,,20110113,155535,20110119,100000.00,103.040,,,,,20110113,221030,1.00
7CA2A928BC8C42EF,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,155909,20110119,10000.00,94.750,5.879,,,,20110113,221030,1.00
4C57D107FBFE0CC0,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,155600,20110119,20000.00,95.654,5.136,,,,20110113,221030,1.00
3B5C1B931877D77A,P,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110113,155814,20110119,70000.00,102.644,-0.168,,,,20110113,221030,1.00
CFC15D7F5595FD19,P,495278YG2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20121201,,,20110113,155838,20110119,20000.00,104.262,1.671,,,,20110113,221030,1.00
90817BB3F5125A50,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155843,20110217,100000.00,99.391,5.040,,,,20110113,221030,1.00
C57FDDC4E848B55F,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110113,155800,20110119,25000.00,98.291,,,,,20110113,221030,1.00
13ECC0A4F23CC5D7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,155857,20110217,50000.00,99.950,5.003,,,,20110113,221030,1.00
58648FC8BBCE7F21,S,914399HD5,UNIVERSITY ME SYS REV ,20051103,4.625,20320301,,,20110113,155906,20110119,30000.00,97.283,4.831,,,,20110113,221030,1.00
4CDCA55089CF698D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,155906,20110119,5000.00,99.100,5.067,,,,20110113,221030,1.00
1C429EF1A679C833,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110113,155909,20110119,30000.00,102.343,3.195,,,,20110113,221030,1.00
C5C2138210E14BF2,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110113,130100,20110114,125000.00,100.000,,,,,20110113,221030,1.00
2D6A521DAD655612,P,343136L21,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20170701,,,20110113,155810,20110119,10000.00,103.111,4.440,,,,20110113,221030,1.00
ED9907EE112A92D0,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20110113,155902,20110119,20000.00,109.305,4.421,,,,20110113,221030,1.00
2B6A5A81ED009DE8,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110113,155908,20110119,250000.00,99.000,5.103,,,,20110113,221030,1.00
8B29C1CBF7278BF8,S,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110113,155824,20110119,20000.00,97.050,3.375,,,,20110113,221030,1.00
26E50592131DBF3B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,155917,20110121,15000.00,87.879,6.050,,,,20110113,221030,1.00
D237104880964622,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110113,155810,20110119,10000.00,102.913,4.539,,,,20110113,221030,1.00
7E358191FAEA8980,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,155816,20110119,25000.00,96.375,,,,,20110113,221030,1.00
8B23FAC3875D6586,D,795906GM2,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20181201,,,20110113,155831,20110119,855000.00,105.309,,P,,,20110113,221030,1.00
B6AF79ED407F17B2,D,671558AU8,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20140101,,,20110113,155802,20110119,5000.00,98.125,,,,,20110113,221030,1.00
142806D576BAAE72,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,155917,20110121,15000.00,86.254,,,,,20110113,221030,1.00
7BA0F272E8FD1AB7,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110113,155810,20110119,100000.00,102.673,,S,,,20110113,221030,1.00
F2D50C36993DA932,P,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20110113,155900,20110119,15000.00,101.750,3.567,,,,20110113,221030,1.00
975EC73A62AB2953,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,155922,20110119,5000.00,101.966,6.020,,,,20110113,221030,1.00
34914276353B2BB4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155923,20110119,20000.00,102.500,5.605,,,,20110113,221030,1.00
643DA6433F51AC88,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110113,155914,20110119,20000.00,91.802,5.681,,,,20110113,221030,1.00
C39FEF430F6F64E2,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20110113,155920,20110119,150000.00,101.396,5.461,,,,20110113,221030,1.00
E62DF6841FD5838D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,155700,20110119,200000.00,93.738,,P,,,20110113,221030,1.00
D80E7A3280DF9954,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155915,20110119,5000.00,96.452,5.935,,,,20110113,221030,1.00
86C89E6C812507B9,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110113,155923,20110119,40000.00,100.000,4.998,,,,20110113,221030,1.00
2686C735F2317554,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110113,155923,20110119,5000.00,99.461,4.310,,,,20110113,221030,1.00
3239252003F3BF57,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110113,155840,20110119,15000.00,107.076,1.312,,,,20110113,221030,1.00
6B08AC0E5C6AAB46,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110113,155350,20110119,35000.00,107.076,,,,,20110113,221030,1.00
4EB7B410AE8191B9,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20110113,155827,20110119,25000.00,105.200,,,,,20110113,221030,1.00
E2D75C522A8B43FF,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20110113,155840,20110119,50000.00,92.600,7.026,,,,20110113,221030,1.00
1F44BEE8C091FBDA,P,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110113,155854,20110119,20000.00,97.500,5.232,,,,20110113,221030,1.00
F334790D39213848,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,155857,20110119,55000.00,97.163,4.924,,,,20110113,221030,1.00
2B32D193F9D4B96A,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110113,155904,20110114,45000.00,91.347,5.612,,,,20110113,221030,1.00
067D4175E122CD32,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110113,155900,20110216,500000.00,100.000,2.750,,,,20110113,221030,1.00
88F9289C9309C56D,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,155900,20110119,10000.00,100.965,4.000,,,,20110113,221030,1.00
9BEF492EE15DA3C2,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,155925,20110119,10000.00,81.154,6.232,,,,20110113,221030,1.00
B119C19A74D20036,D,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20110113,155400,20110119,150000.00,93.786,,,,,20110113,221030,1.00
BAA9ACA6F471E081,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,155824,20110119,20000.00,99.997,,,,,20110113,221030,1.00
1308E6FA06D92A1A,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110113,155824,20110119,20000.00,99.747,,,,,20110113,221030,1.00
1AB320F45F35B7E3,P,671558AU8,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20140101,,,20110113,155802,20110119,5000.00,97.125,7.706,,,,20110113,221030,1.00
3F4D92454162F096,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110113,155928,20110119,100000.00,95.750,5.365,,,,20110113,221030,1.00
A7291014370E133E,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110113,155810,20110119,100000.00,107.466,3.688,,,,20110113,221030,1.00
4C0D3BE849D3BA91,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20110113,155810,20110119,100000.00,102.955,4.308,,,,20110113,221030,1.00
0F6599F7986BDA5F,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20110113,155626,20110119,40000.00,82.483,7.875,,,,20110113,221030,1.00
C79C1AA1EFAE9194,P,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20110113,155933,20110119,70000.00,28.865,7.145,,,,20110113,221030,1.00
E60EDB08317A3741,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,155800,20110119,10000.00,99.250,5.055,,,,20110113,221030,1.00
9E236E3B40772572,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20110113,155713,20110119,1MM+,99.581,6.039,,,,20110113,221030,1.00
BD446CAEB36D76B4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110113,155930,20110119,10000.00,93.285,5.250,,,,20110113,221030,1.00
FA2B70431091C6D3,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110113,155932,20110119,5000.00,102.090,3.744,,,,20110113,221030,1.00
E15147C18781B351,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155933,20110119,20000.00,102.500,5.605,,,,20110113,221030,1.00
343B911BACA01EC1,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,155935,20110202,25000.00,100.623,5.916,,,,20110113,221030,1.00
8DD419E1E49AE497,D,914399HD5,UNIVERSITY ME SYS REV ,20051103,4.625,20320301,,,20110113,155554,20110119,30000.00,94.887,,,,,20110113,221030,1.00
39AEC9649D4D8F39,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155937,20110119,10000.00,99.200,5.052,,,,20110113,221030,1.00
31BF9F10767F8808,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110113,155900,20110119,50000.00,109.133,3.759,,,,20110113,221030,1.00
A48C5A147DDC045A,P,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20110113,155909,20110119,1MM+,97.358,5.208,,,,20110113,221030,1.00
34A81E08E939ED88,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155935,20110119,225000.00,100.000,4.999,,,,20110113,221030,1.00
C48513AFA67E2DD4,P,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110113,155626,20110119,5000.00,95.523,6.570,,,,20110113,221030,1.00
9CE830C7F3D4C857,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20110113,155933,20110119,50000.00,53.000,12.821,,,,20110113,221030,1.00
6432CF1D6711446D,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110113,155900,20110119,100000.00,105.468,2.536,,,,20110113,221030,1.00
B0450ECCCB1246E5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,155935,20110119,225000.00,98.125,,,,,20110113,221030,1.00
C651F1E224A304E3,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110113,155935,20110119,5000.00,98.550,5.101,,,,20110113,221030,1.00
24436477241F6B07,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,155929,20110119,10000.00,102.771,4.600,,,,20110113,221030,1.00
D6316AB42534B09A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,155932,20110119,15000.00,86.500,6.028,,,,20110113,221030,1.00
1807FFBF2371A4BA,D,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110113,155626,20110119,5000.00,98.261,,,,,20110113,221030,1.00
767EADB72640C5FE,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110113,155940,20110119,5000.00,82.797,6.100,,,,20110113,221030,1.00
954317B52AAFCE1F,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110113,155940,20110119,10000.00,94.910,5.350,,,,20110113,221030,1.00
1ECFDD79551D31DF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,155942,20110119,50000.00,99.688,4.648,,,,20110113,221030,1.00
8C424CC0A2659A9D,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155932,20110119,50000.00,96.452,5.935,,,,20110113,221030,1.00
7489DEA44DD855E1,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110113,130700,20110114,200000.00,100.000,,,,,20110113,221030,1.00
CC46096212A80F4B,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110113,155934,20110119,10000.00,99.262,4.335,,,,20110113,221030,1.00
71A4151EBB43568A,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110113,155945,20110119,25000.00,99.692,4.780,,,,20110113,221030,1.00
3A84C7671B0C92DD,S,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20110113,155840,20110119,25000.00,101.240,2.498,,,,20110113,221030,1.00
899BFE3BDC783FC8,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,155945,20110119,35000.00,113.052,5.850,,,,20110113,221030,1.00
6D5E1082160C4E18,S,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20110113,155916,20110119,1MM+,97.508,5.196,,,,20110113,221030,1.00
78B85CB4E58FE5F2,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,155937,20110119,35000.00,100.000,5.374,,,,20110113,221030,1.00
9D313B5BFB47F9B6,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110113,155945,20110119,25000.00,97.942,,,,,20110113,221030,1.00
1ED85117494BDA7D,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110113,155935,20110119,50000.00,93.051,,,,,20110113,221030,1.00
30A3495470A4B24C,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110113,155914,20110119,10000.00,80.954,,,,,20110113,221030,1.00
BAC4B67B16666604,D,131879EN4,CAMAS WASH WTR & SWR REV REF,19981015,4.350,20140401,,,20110113,155055,20110119,415000.00,100.326,,P,,,20110113,221030,1.00
377A5333FB4DB14B,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110113,155900,20110119,10000.00,109.000,3.396,,,,20110113,221030,1.00
2F1D1835DAF512DC,S,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20110113,155932,20110119,15000.00,103.308,2.499,,,,20110113,221030,1.00
A8FB20EE1D11F4D6,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110113,155733,20110119,1MM+,77.218,7.200,,,,20110113,221030,1.00
E868B16139AA2AE7,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20110113,155714,20110119,25000.00,106.341,2.140,,,,20110113,221030,1.00
F2A834A7B30C579E,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110113,155912,20110113,20000.00,97.000,5.854,,,,20110113,221030,1.00
EA8A0ABC92002C0B,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110113,155950,20110119,25000.00,99.850,5.013,,,,20110113,221030,1.00
CB3E11D61B82592C,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20110113,155944,20110119,30000.00,107.997,2.154,,,,20110113,221030,1.00
6FBBA71FB89308AD,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20110113,155600,20110119,25000.00,105.341,,,,,20110113,221030,1.00
CE85A722B5A8987F,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110113,155857,20110119,50000.00,99.750,,,,,20110113,221030,1.00
1027A852B0A08582,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,155950,20110119,20000.00,96.259,5.770,,,,20110113,221030,1.00
F3CA2427BFC2C9C0,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,155953,20110202,10000.00,100.623,5.916,,,,20110113,221030,1.00
992561352D47D14B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,155954,20110119,90000.00,97.510,5.436,,,,20110113,221030,1.00
9722BED2150F79B4,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110113,155955,20110119,25000.00,95.000,5.856,,,,20110113,221030,1.00
CEEFE53204CBD9C9,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110113,155702,20110119,40000.00,82.100,6.339,,,,20110113,221030,1.00
92386A23EF2B556C,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,102720,20110114,500000.00,98.125,5.156,,,,20110113,221030,1.00
869132038DDBBB13,P,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110113,155954,20110119,100000.00,104.457,2.147,,,,20110113,221030,1.00
10B6FDC914A8D0FB,D,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110113,155950,20110119,25000.00,98.350,,,,,20110113,221030,1.00
FF968955A4C58BB6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,154431,20110202,10000.00,100.000,5.999,,,,20110113,221030,1.00
88724CF6CD7249D4,S,969737AR6,WILLIAMSON CNTY ILL SER A,20010915,6.000,20121215,,,20110113,155700,20110118,50000.00,103.000,2.633,,,,20110113,221030,1.00
106A7ECA836131CA,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,155959,20110119,50000.00,97.510,5.436,,,,20110113,221030,1.00
A68643DF8D17CD4E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,155959,20110119,20000.00,102.500,5.605,,,,20110113,221030,1.00
83A7DE19EB2D92A4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,155624,20110119,10000.00,100.000,5.098,,,,20110113,221030,1.00
2AF7C84B37CCC07E,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160000,20110119,10000.00,100.000,5.898,,,,20110113,221030,1.00
25615BC61AEF97B6,P,413910CW8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20250901,,,20110113,155945,20110119,10000.00,87.975,6.268,,,,20110113,221030,1.00
AE03D35C0C95C3C1,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20110113,155947,20110119,10000.00,94.899,4.770,,,,20110113,221030,1.00
CC318C51690F68E6,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,155950,20110119,360000.00,100.000,5.000,,,,20110113,221030,1.00
103ADE674B51ACBC,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110113,155954,20110119,100000.00,104.457,,,,,20110113,221030,1.00
E1621B0A311376BA,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,154830,20110202,10000.00,98.250,,,,,20110113,221030,1.00
A01E67FDC5F8815C,D,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110113,155908,20110119,250000.00,105.512,,,,,20110113,221030,1.00
969A1D5A8342F75C,S,508354PU5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20261215,,,20110113,155948,20110119,60000.00,100.000,4.999,,,,20110113,221030,1.00
DF2CCD598B43D45B,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,155900,20110119,20000.00,97.880,5.230,,,,20110113,221030,1.00
0EFE7157DDC50A6A,S,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20110113,155955,20110119,25000.00,104.509,2.130,,,,20110113,221030,1.00
79FDC6920E4330DB,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,155900,20110119,20000.00,97.880,,,,,20110113,221030,1.00
2A1E330A5DAB28C4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110113,155912,20110119,20000.00,80.250,6.634,,,,20110113,221030,1.00
B3795DD85C0C5C97,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110113,155955,20110119,25000.00,80.761,7.000,,,,20110113,221030,1.00
553208662A477376,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,155900,20110119,60000.00,100.000,4.998,,,,20110113,221030,1.00
649F35D4EE753E9E,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,155700,20110120,5000.00,92.189,7.100,,,,20110113,221030,1.00
7D5848C77B8BF427,S,1008524T6,BOSTON MASS REF-SER B,20020815,4.200,20160201,,,20110113,155800,20110119,10000.00,102.757,1.501,,,,20110113,221030,1.00
88624DF5F3793294,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110113,155857,20110119,50000.00,101.250,4.542,,,,20110113,221030,1.00
80018D4487E0514A,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20110113,155842,20110119,25000.00,99.440,4.300,,,,20110113,221030,1.00
ED78221FBBAFFC7B,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,155953,20110119,110000.00,96.452,5.935,,,,20110113,221030,1.00
4D1C6BF3DEB414A0,S,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110113,155900,20110119,30000.00,109.433,3.720,,,,20110113,221030,1.00
F946122C7F618FE4,D,343136L21,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20170701,,,20110113,154910,20110119,10000.00,104.111,,S,,,20110113,221030,1.00
C2364953DE613D10,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110113,155832,20110119,5000.00,97.100,,S,,,20110113,221030,1.00
62B8DC556F58DCF8,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110113,155832,20110119,500.00,97.100,,S,,,20110113,221030,1.00
4D710E40546CBB35,D,810235BW0,SCOTTS VALLEY CALIF WTR REF,20041230,4.150,20190701,,,20110113,155904,20110119,185000.00,86.545,,P,,,20110113,221030,1.00
C673DA0CBB9024D8,D,842472DV1,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,6.000,20431201,,,20110113,155840,20110119,100000.00,72.923,,,,,20110113,221030,1.00
215DD5F68E0F499D,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110113,155201,20110119,15000.00,98.500,,P,,,20110113,221030,1.00
0023A0176DA32C4B,D,566795JP6,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20130701,,,20110113,155332,20110119,50000.00,102.660,,P,,,20110113,221030,1.00
ABCFBF7AA356405F,D,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20110113,155700,20110119,20000.00,103.086,,S,,,20110113,221030,1.00
DC7C69F72F299086,D,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20110113,155937,20110119,35000.00,67.500,,S,,,20110113,221030,1.00
9A1BC776A7C0E74F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,160008,20110119,100000.00,97.260,5.455,,,,20110113,221030,1.00
36875EC0181F4478,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110113,160010,20110119,10000.00,94.630,6.681,,,,20110113,221030,1.00
43FA2D0C3F2D62DD,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,160013,20110119,50000.00,96.510,5.512,,,,20110113,221030,1.00
8548BD50F72DE9E4,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110113,154600,20110119,100000.00,107.395,3.140,,,,20110113,221030,1.00
5498E65D255CD248,S,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20110113,155908,20110119,10000.00,97.803,4.362,,,,20110113,221030,1.00
DCDBBDC34919B5AD,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130700,20110114,200000.00,100.000,0.000,,,,20110113,221030,1.00
4E830A5064B09B55,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110113,160004,20110119,25000.00,104.529,5.104,,,,20110113,221030,1.00
72F02407875DDDE8,D,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20110113,155920,20110119,150000.00,101.396,,,,,20110113,221030,1.00
939B098C45051EF3,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110113,155217,20110119,5000.00,93.470,6.510,,,,20110113,221030,1.00
9DFB2746549F9FB6,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20110113,155920,20110119,25000.00,90.000,5.149,,,,20110113,221030,1.00
F6F319A24A5AE328,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110113,155943,20110119,35000.00,103.284,4.409,,,,20110113,221030,1.00
4251FD0B0BE039D8,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110113,130700,20110114,200000.00,100.000,,,,,20110113,221030,1.00
AE3C67FF245ABB1F,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,155900,20110119,10000.00,100.465,4.258,,,,20110113,221030,1.00
4F842C24E986EBBB,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20110113,160001,20110119,25000.00,103.302,,,,,20110113,221030,1.00
670C66FF6D1AA7BE,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160008,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
2E436C3FE2A05347,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110113,155902,20110119,25000.00,104.592,,,,,20110113,221030,1.00
A6695196C6257CE5,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110113,155910,20110119,50000.00,102.710,4.541,,,,20110113,221030,1.00
2DA7B0BA5A9CADA2,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110113,155942,20110114,90000.00,100.468,1.505,,,,20110113,221030,1.00
9686977779611722,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,160008,20110119,20000.00,97.665,5.156,,,,20110113,221030,1.00
041C90CFBBC1D851,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,160008,20110119,15000.00,98.850,5.108,,,,20110113,221030,1.00
08B29E40712E85C5,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20110113,155907,20110119,250000.00,107.866,2.300,,,,20110113,221030,1.00
EED75A3B19B7B04A,P,778550FX6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20090114,3.500,20120801,,,20110113,155920,20110119,20000.00,102.628,1.755,,,,20110113,221030,1.00
E7EF076D502E014A,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,155943,20110119,50000.00,102.187,4.000,,,,20110113,221030,1.00
82C7BEFEAB1B43E9,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110113,155844,20110119,75000.00,114.305,2.200,,,,20110113,221030,1.00
567DFFD2EB7734B4,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20110113,152500,20110119,25000.00,62.875,,,,,20110113,221030,1.00
8BB0B685A121F8CE,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,160008,20110119,20000.00,95.750,,,,,20110113,221030,1.00
729FE0A4D9293203,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110113,160008,20110119,15000.00,97.850,,,,,20110113,221030,1.00
66447529F3BB4538,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,275000.00,100.000,,,,,20110113,221030,1.00
77C24FD31F0EE10E,D,810235BX8,SCOTTS VALLEY CALIF WTR REF,20041230,4.250,20200701,,,20110113,155932,20110119,195000.00,84.168,,P,,,20110113,221030,1.00
5D125B543FA42AC6,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110113,155900,20110119,10000.00,98.262,,,,,20110113,221030,1.00
431EF2EF8E93858D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,160019,20110119,10000.00,105.750,6.336,,,,20110113,221030,1.00
9DA276C7FB85F5D5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,160019,20110119,10000.00,105.500,6.620,,,,20110113,221030,1.00
013F9DE01B604293,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160019,20110119,5000.00,96.259,5.770,,,,20110113,221030,1.00
C0AE9254504ACAA0,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20110113,155810,20110119,25000.00,111.058,,S,,,20110113,221030,1.00
7B526D7C53216594,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,155947,20110119,100000.00,93.760,4.935,,,,20110113,221030,1.00
B2C97D13FE47C94D,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110113,155955,20110119,20000.00,107.076,1.312,,,,20110113,221030,1.00
C8BB4663635870AF,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110113,155945,20110113,20000.00,97.000,5.854,,,,20110113,221030,1.00
DA97A37B6A0699CC,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160018,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
DBAE52915562A264,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20110113,155910,20110119,50000.00,103.547,4.392,,,,20110113,221030,1.00
4E0F241333FAF9A9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,155602,20110119,1MM+,103.672,7.000,,,,20110113,221030,1.00
1FA7BC8B92CE1F02,P,797646KQ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,5.000,20140615,,,20110113,155936,20110119,50000.00,110.357,1.848,,,,20110113,221030,1.00
FE118B7AA3543E92,P,486375AM0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.625,20110601,,,20110113,155815,20110119,50000.00,98.930,7.578,,,,20110113,221030,1.00
C2E84100B72B42E6,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110113,160018,20110119,10000.00,100.577,5.161,,,,20110113,221030,1.00
E62A0CB828D61C49,P,873648BX6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20260801,,,20110113,160018,20110119,50000.00,31.894,7.494,,,,20110113,221030,1.00
FA1B8B969B87FC81,S,615292RQ4,MONTVILLE CONN REF-SER B,20100225,4.000,20180701,,,20110113,155748,20110119,685000.00,110.137,2.500,,,,20110113,221030,1.00
18CC974A14850210,D,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,155947,20110119,100000.00,93.160,,,,,20110113,221030,1.00
96E49F8A01F1399E,P,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20110113,160022,20110119,25000.00,104.967,4.223,,,,20110113,221030,1.00
B56D6D164E3FB07A,P,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20110113,155900,20110119,150000.00,99.700,4.282,,,,20110113,221030,1.00
C75AA422B96FD15A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,155828,20110119,10000.00,111.650,,,,,20110113,221030,1.00
8341D6E3EA1D404C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,155917,20110120,500000.00,95.863,,P,,,20110113,221030,1.00
7ED136BA2BE993BD,D,413910CW8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20250901,,,20110113,155945,20110119,10000.00,88.600,,P,,,20110113,221030,1.00
279034C0D214BDF2,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,160000,20110119,20000.00,105.425,,,,,20110113,221030,1.00
15003F4247C2611B,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110113,160000,20110119,10000.00,100.925,5.373,,,,20110113,221030,1.00
C4A562045DC9AF80,S,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110113,160016,20110119,10000.00,57.342,5.350,,,,20110113,221030,1.00
6403A96E1C4E250B,S,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110113,160006,20110119,25000.00,104.000,1.983,,,,20110113,221030,1.00
753B7AB779FE5F66,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,160005,20110119,10000.00,104.456,4.216,,,,20110113,221030,1.00
8D97BCB8A8FA9C6B,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110113,160004,20110119,50000.00,101.155,5.000,,,,20110113,221030,1.00
36CD83D706199A82,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110113,160010,20110119,100000.00,111.670,3.208,,,,20110113,221030,1.00
71A15ED67A2C4FCF,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160000,20110119,100000.00,99.250,5.055,,,,20110113,221030,1.00
B6BBE47B73493F0A,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110113,160014,20110119,200000.00,90.372,5.347,,,,20110113,221030,1.00
142D60DC27E90CC7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,160030,20110201,5000.00,95.275,5.578,,,,20110113,221030,1.00
85E161E4A0C5D5BB,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110113,155816,20110119,150000.00,94.698,6.181,,,,20110113,221030,1.00
C2A6CF07A31168ED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,160029,20110119,50000.00,93.421,5.448,,,,20110113,221030,1.00
5326158FA474502C,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110113,160029,20110118,100000.00,89.160,5.567,,,,20110113,221030,1.00
4F5BD25D3A0BA33A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,160031,20110119,40000.00,98.100,5.131,,,,20110113,221030,1.00
7D40DE18D223FA34,D,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110113,160006,20110119,25000.00,103.250,,,,,20110113,221030,1.00
E398A14088E4E0C6,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,155905,20110119,200000.00,97.066,,,,,20110113,221030,1.00
328F11AB13449E1B,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160015,20110119,75000.00,96.452,5.935,,,,20110113,221030,1.00
2B37F6330B8D2C37,S,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20110113,160026,20110119,50000.00,101.807,2.757,,,,20110113,221030,1.00
1DEBA81F0F37BBA5,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110113,155600,20110119,15000.00,98.931,5.634,,,,20110113,221030,1.00
3C7AE2D43D5987F3,P,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20110113,155949,20110119,20000.00,90.500,5.498,,,,20110113,221030,1.00
8B342AAA49DFBC35,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110113,155953,20110119,15000.00,94.500,5.380,,,,20110113,221030,1.00
D5842478B10C1F27,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160035,20110119,100000.00,100.000,5.038,,,,20110113,221030,1.00
26608BD82E467168,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110113,160011,20110119,5000.00,104.836,1.985,,,,20110113,221030,1.00
096BFA591D51BA2A,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110113,160020,20110121,20000.00,91.338,6.050,,,,20110113,221030,1.00
1A1F571613CE9EB8,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110113,160000,20110113,30000.00,103.664,0.827,,,,20110113,221030,1.00
F70B9838D69103D0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160023,20110121,165000.00,87.879,6.050,,,,20110113,221030,1.00
D532E05D54557EDE,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110113,160014,20110119,200000.00,90.385,,,,,20110113,221030,1.00
DBAFCD23F9365D80,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,160030,20110201,5000.00,93.150,,,,,20110113,221030,1.00
8F7FEA6C663F05D5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,160034,20110201,20000.00,95.275,5.578,,,,20110113,221030,1.00
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3911CE14F68717C9,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,160026,20110119,10000.00,100.000,5.372,,,,20110113,221030,1.00
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3F226003050349BF,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110113,160004,20110119,50000.00,100.405,,,,,20110113,221030,1.00
984D613FB592B8FD,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110113,160011,20110119,5000.00,104.711,,,,,20110113,221030,1.00
766D985F9F7B935E,D,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20110113,155800,20110119,20000.00,102.086,,P,,,20110113,221030,1.00
7F8CDE0E4A66268B,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110113,160020,20110121,20000.00,89.588,,,,,20110113,221030,1.00
F3A16EC7C8612C61,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160023,20110121,165000.00,86.253,,,,,20110113,221030,1.00
8F99880A50C19B30,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,160034,20110201,20000.00,93.150,,,,,20110113,221030,1.00
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F102E42A49F021B9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160041,20110119,25000.00,96.259,5.770,,,,20110113,221030,1.00
3C8D7215FD220CFD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160043,20110119,5000.00,100.700,4.899,,,,20110113,221030,1.00
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EE4A2741EBE370C1,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,160030,20110119,25000.00,99.250,5.062,,,,20110113,221030,1.00
52CADAFB6F110B85,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,160030,20110119,15000.00,102.717,4.611,,,,20110113,221030,1.00
9C2C35711356692A,P,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20110113,155958,20110119,10000.00,95.303,4.640,,,,20110113,221030,1.00
BEE6B2078802E136,P,043519QA8,ASCENSION PARISH LA PARISHWIDE ,20080401,3.250,20120301,,,20110113,160027,20110119,25000.00,102.050,1.393,,,,20110113,221030,1.00
A0B7BE7EFB21C99E,S,043519QA8,ASCENSION PARISH LA PARISHWIDE ,20080401,3.250,20120301,,,20110113,160027,20110119,25000.00,102.250,1.214,,,,20110113,221030,1.00
38F7BB19F62599AD,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110113,130000,20110114,300000.00,100.000,,,,,20110113,221030,1.00
CCD9EEAA8A5D5F3F,P,128499GM6,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,1.200,20120401,,,20110113,160043,20110119,30000.00,99.175,1.898,,,,20110113,221030,1.00
394E0772186D27D6,S,128499GM6,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,1.200,20120401,,,20110113,160043,20110119,30000.00,99.375,1.728,,,,20110113,221030,1.00
1D6E2B2849CED8E6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,160037,20110119,100000.00,92.524,5.604,,,,20110113,221030,1.00
89991D487F67F978,S,129644TQ3,CALHOUN CNTY MICH REF-LTD TAX,20080318,3.750,20150501,,,20110113,160042,20110119,70000.00,106.511,2.150,,,,20110113,221030,1.00
CC7C8A7B18708CF4,D,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20110113,155940,20110119,30000.00,105.747,,,,,20110113,221030,1.00
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BF17F0613D7A04AB,S,66285WEZ5,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,5.125,20280101,,,20110113,160045,20110119,20000.00,102.500,4.699,,,,20110113,221030,1.00
AAA1FCD0C152E942,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160040,20110119,230000.00,96.452,5.935,,,,20110113,221030,1.00
7854B1E5EDC145A8,P,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,160011,20110119,55000.00,99.000,4.239,,,,20110113,221030,1.00
C593FFEB5BA90BD5,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110113,160010,20110119,25000.00,96.765,6.680,,,,20110113,221030,1.00
BFF292DBF9B1F0F0,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110113,160010,20110119,10000.00,105.013,4.590,,,,20110113,221030,1.00
CD4023E93C51309C,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110113,160011,20110119,10000.00,101.100,3.693,,,,20110113,221030,1.00
E48F75BAB481086C,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160046,20110119,50000.00,100.000,5.038,,,,20110113,221030,1.00
B060217281E4E671,S,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20110113,160048,20110119,15000.00,42.126,6.971,,,,20110113,221030,1.00
9FF5F808157BAB4D,D,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,155510,20110119,55000.00,99.000,,P,,,20110113,221030,1.00
E32DCD0939B0BD85,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.771,4.250,,,Y,20110113,221030,1.00
AF62B07FE17F2FE9,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110113,160030,20110125,25000.00,98.466,6.001,,,,20110113,221030,1.00
4B9E25BA4DE52E26,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110113,160046,20110119,35000.00,98.000,3.481,,,,20110113,221030,1.00
83F72572AD8959B3,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110113,160047,20110119,30000.00,98.000,3.481,,,,20110113,221030,1.00
366EA374D9F5D263,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110113,160000,20110119,125000.00,109.657,3.449,,,,20110113,221030,1.00
E304F7FE359283B8,S,914072CW1,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20241201,,,20110113,155846,20110119,220000.00,100.000,4.000,,,,20110113,221030,1.00
6F042F9EE5C8AF0E,P,437408DV6,HOMER CTR PA SCH DIST ,20070101,4.000,20240301,,,20110113,154900,20110119,1MM+,100.000,3.997,,,,20110113,221030,1.00
C3E2916E7FD9CBD8,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110113,155410,20110119,25000.00,96.765,,P,,,20110113,221030,1.00
D8F547CDED890CBB,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110113,155410,20110119,10000.00,105.012,,P,,,20110113,221030,1.00
B3BCE05170BC8A99,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110113,160022,20110119,15000.00,98.750,3.455,,,,20110113,221030,1.00
1936611A3D8DE1AA,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110113,160047,20110119,30000.00,90.160,5.486,,,,20110113,221030,1.00
D83402D33A88D428,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110113,160051,20110119,10000.00,84.879,6.100,,,,20110113,221030,1.00
5DA1F0BF3C24851C,P,902098DZ2,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.100,20120301,,,20110113,160053,20110119,5000.00,102.140,2.148,,,,20110113,221030,1.00
11388AEB9841C2F4,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,160056,20110120,5000.00,96.950,5.230,,,Y,20110113,221030,1.00
01417447276039B4,S,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110113,160050,20110119,5000.00,101.229,5.306,,,,20110113,221030,1.00
E67ECCDA0892BD83,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110113,160010,20110119,15000.00,100.069,4.987,,,,20110113,221030,1.00
ED8DBA64C5BDC4A5,P,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20110113,160011,20110119,25000.00,103.210,2.877,,,,20110113,221030,1.00
7043A4D524A61DFF,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110113,155410,20110119,10000.00,101.100,,P,,,20110113,221030,1.00
B9C9EDCCED6A498C,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110113,155310,20110119,15000.00,100.069,,P,,,20110113,221030,1.00
A41C0D62270F9482,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110113,160023,20110119,50000.00,97.061,,,,,20110113,221030,1.00
D5AD99F93A0347D2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,155818,20110119,200000.00,95.890,,,,,20110113,221030,1.00
BBC7725BDD58C4E8,P,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20110113,160009,20110119,15000.00,103.147,4.462,,,,20110113,221030,1.00
BB29FA58103E79C9,P,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110113,160010,20110119,15000.00,100.904,3.758,,,,20110113,221030,1.00
2EC7275970D31947,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110113,154800,20110119,100000.00,101.600,4.753,,,,20110113,221030,1.00
CB6BDA1344D3A9EC,P,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20110113,160011,20110119,10000.00,102.906,2.700,,,,20110113,221030,1.00
510D8B518689A8C7,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,160055,20110119,50000.00,100.000,4.998,,,,20110113,221030,1.00
94FAEBCE8B86FD56,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110113,160012,20110114,30000.00,94.500,5.380,,,,20110113,221030,1.00
8FB5C54354CD196A,P,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110113,160012,20110119,25000.00,95.300,5.495,,,,20110113,221030,1.00
30B4DF8C856A957E,P,513660FM7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20210215,,,20110113,160049,20110119,25000.00,104.080,4.100,,,,20110113,221030,1.00
140BF40697E5D31A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160000,20110119,50000.00,99.250,5.055,,,,20110113,221030,1.00
0CD9225D6459908E,P,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110113,160011,20110119,25000.00,105.687,3.516,,,,20110113,221030,1.00
A5DC410E5A809B26,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20110113,160010,20110119,15000.00,99.828,5.023,,,,20110113,221030,1.00
F748C77A6769851B,P,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20110113,160010,20110119,15000.00,104.698,4.355,,,,20110113,221030,1.00
9FC9C14CE33A13A1,P,677521BL9,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20180915,,,20110113,160010,20110119,15000.00,105.793,4.110,,,,20110113,221030,1.00
C554E5D0B91FBFE1,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110113,160010,20110119,25000.00,68.586,7.260,,,,20110113,221030,1.00
295C628AE807CBCB,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110113,160055,20110119,10000.00,97.161,5.228,,,,20110113,221030,1.00
219813A3965A0356,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20110113,160010,20110119,5000.00,99.676,4.243,,,,20110113,221030,1.00
3F10602C7FAFE7FD,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20110113,160048,20110119,15000.00,42.001,,,,,20110113,221030,1.00
5B1C8D4D16E9C73F,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,50000.00,98.271,,,,Y,20110113,221030,1.00
2361447946DC767B,D,839856P96,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20190815,,,20110113,155818,20110119,265000.00,109.654,,S,,,20110113,221030,1.00
00736B25C90ED678,D,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20110113,155934,20110119,50000.00,110.500,,,,,20110113,221030,1.00
8AEA18E90AB99129,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110113,160010,20110119,15000.00,104.846,4.163,,,,20110113,221030,1.00
E9F187608D5DC519,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110113,160042,20110119,50000.00,100.132,4.973,,,,20110113,221030,1.00
20A4065432B2C1C6,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20110113,155510,20110119,25000.00,103.210,,P,,,20110113,221030,1.00
20760B4734278247,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20110113,155310,20110119,15000.00,103.146,,P,,,20110113,221030,1.00
24903138D2406839,D,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110113,155310,20110119,15000.00,100.904,,P,,,20110113,221030,1.00
3E603D5D76631A8B,D,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20110113,155510,20110119,10000.00,102.906,,P,,,20110113,221030,1.00
9867B46ED12DBAE3,D,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110113,155410,20110119,25000.00,105.687,,P,,,20110113,221030,1.00
FDE8EC1959B6F6E6,D,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20110113,155310,20110119,15000.00,99.828,,P,,,20110113,221030,1.00
F480B2434855857F,D,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20110113,155310,20110119,15000.00,104.698,,P,,,20110113,221030,1.00
309B789157FCE4E8,D,677521BL9,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20180915,,,20110113,155310,20110119,15000.00,105.793,,P,,,20110113,221030,1.00
70C5C547DD3224ED,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110113,155410,20110119,25000.00,68.586,,P,,,20110113,221030,1.00
2416950D0366B760,D,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20110113,155310,20110119,5000.00,99.676,,P,,,20110113,221030,1.00
4FAE61ADC7576A88,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110113,160055,20110119,10000.00,95.286,,,,,20110113,221030,1.00
9923E3E9644F9310,D,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110113,155310,20110119,15000.00,104.846,,P,,,20110113,221030,1.00
77EE16FA6C1814CD,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110113,155808,20110114,200000.00,95.785,,,,,20110113,221030,1.00
27A71032618B87DD,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110113,160100,20110119,5000.00,104.365,4.255,,,,20110113,221030,1.00
E85C24AA9F325AD5,P,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20110113,160058,20110119,50000.00,102.145,1.694,,,,20110113,221030,1.00
022214D9FAD600EE,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,155234,20110119,1MM+,97.750,4.933,,,,20110113,221030,1.00
F46940CDDB1CB3AF,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,155720,20110120,25000.00,99.667,3.540,,,,20110113,221030,1.00
AB0F03409B97DF3C,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110113,155947,20110119,40000.00,96.763,5.284,,,,20110113,221030,1.00
C2472C25289615AA,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110113,160106,20110119,50000.00,99.750,5.266,,,,20110113,221030,1.00
21D6BEEA12BF4223,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20110113,160106,20110119,5000.00,106.346,4.709,,,,20110113,221030,1.00
1DC3108824054A86,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,160107,20110126,45000.00,98.000,5.166,,,,20110113,221030,1.00
8101086FDFDE0388,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20110113,160109,20110119,5000.00,98.000,4.840,,,,20110113,221030,1.00
DBD5609D454D92F6,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,200000.00,108.863,1.190,,,,20110113,221030,1.00
FC8BC876DD10C54B,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,100000.00,108.863,1.190,,,,20110113,221030,1.00
B56D1D661DFAED71,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,50000.00,108.863,1.190,,,,20110113,221030,1.00
351599877516ADAD,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,100000.00,108.863,1.190,,,,20110113,221030,1.00
2A1DF976F128A022,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,25000.00,108.863,1.190,,,,20110113,221030,1.00
AF3C731997FA87D9,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,35000.00,108.863,1.190,,,,20110113,221030,1.00
C2B6BE358D68A518,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110113,155702,20110119,10000.00,89.130,,,,,20110113,221030,1.00
9F41D2356E7A1248,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,35000.00,108.863,1.190,,,,20110113,221030,1.00
5A845B302EB47CA0,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,75000.00,108.863,1.190,,,,20110113,221030,1.00
300B4AF7C791D5DE,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,25000.00,108.863,1.190,,,,20110113,221030,1.00
0393A94253638381,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,25000.00,108.863,1.190,,,,20110113,221030,1.00
56A337C18E4FC448,P,836785H24,SOUTH BRUNSWICK TWP N J ,20081217,4.000,20160901,,,20110113,160011,20110119,20000.00,105.394,2.950,,,,20110113,221030,1.00
79E6891DE2A39286,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,160054,20110217,10000.00,99.391,5.040,,,,20110113,221030,1.00
86F11B384BA6E833,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110113,155600,20110119,250000.00,54.958,7.000,,,,20110113,221030,1.00
741CAC1F1D9C5206,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,160100,20110201,45000.00,97.000,5.210,,,,20110113,221030,1.00
24F67B9F1BD92DC1,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,20000.00,108.863,1.190,,,,20110113,221030,1.00
28995787021077AE,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,20000.00,108.863,1.190,,,,20110113,221030,1.00
E68C39258C2B1D3E,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,20000.00,108.863,1.190,,,,20110113,221030,1.00
0AF81D8CC7F54C2A,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,20000.00,108.863,1.190,,,,20110113,221030,1.00
7E3F930F17599673,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110113,155800,20110119,50000.00,108.863,1.190,,,,20110113,221030,1.00
CBF6920A30B92484,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20110113,160102,20110119,10000.00,76.746,4.040,,,,20110113,221030,1.00
937196EBC8B730A7,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20110113,160103,20110119,10000.00,76.946,4.000,,,,20110113,221030,1.00
3A51209914F31A41,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,160108,20110125,60000.00,98.368,5.888,,,,20110113,221030,1.00
7A5B13D1FFA32BDF,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110113,160107,20110119,25000.00,87.207,5.721,,,,20110113,221030,1.00
BCDAC536D7FE5887,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110113,160112,20110119,5000.00,82.797,6.100,,,,20110113,221030,1.00
99CC5265BBF60B95,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160113,20110119,55000.00,96.452,5.935,,,,20110113,221030,1.00
F48181F58435240D,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110113,160101,20110119,25000.00,91.780,5.680,,,,20110113,221030,1.00
35F67807F713A272,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110113,160105,20110119,25000.00,95.294,5.951,,,,20110113,221030,1.00
F658FFAC8EA06ED4,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,160109,20110119,5000.00,92.648,5.710,,,,20110113,221030,1.00
4B54F0763EEF12FE,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,160112,20110119,10000.00,100.257,6.742,,,,20110113,221030,1.00
5A57BE5CE1AD16CD,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110113,160016,20110119,5000.00,93.700,5.042,,,,20110113,221030,1.00
932E1D9C8B9B7D07,S,873465SV1,TACOMA WASH SER A,20060928,5.000,20121201,,,20110113,160019,20110119,25000.00,107.662,0.853,,,,20110113,221030,1.00
C25A5C7A24938246,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110113,160035,20110119,50000.00,79.000,6.588,,,,20110113,221030,1.00
6221AE83D4D2C8A5,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110113,155724,20110119,1MM+,104.752,5.470,,,,20110113,221030,1.00
86F7F30634096FCD,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160114,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
B575E2C1AEA807FB,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110113,160116,20110119,10000.00,98.844,4.680,,,,20110113,221030,1.00
0B967151660607CE,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110113,155400,20110119,25000.00,100.000,5.495,,,,20110113,221030,1.00
CD904DD5FE7E86F1,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,160037,20110120,100000.00,97.785,5.170,,,,20110113,221030,1.00
A4B80C956BBEA0F9,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110113,155800,20110119,10000.00,106.262,1.750,,,,20110113,221030,1.00
1B0E78755CF8299E,P,273893CR6,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.250,20110715,,,20110113,160048,20110119,75000.00,101.040,1.111,,,,20110113,221030,1.00
2DF55F55DC6D37C4,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110113,160116,20110119,10000.00,97.594,,,,,20110113,221030,1.00
783DBFE6F8E10A5C,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110113,155658,20110119,55000.00,93.750,5.463,,,,20110113,221030,1.00
14EE850BD8F9BF64,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110113,155853,20110114,50000.00,103.917,1.051,,,,20110113,221030,1.00
517D4E5CB157A07D,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110113,160120,20110119,5000.00,88.012,6.067,,,,20110113,221030,1.00
2D134C02DE3EA3A9,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110113,155900,20110119,545000.00,99.362,6.681,,,,20110113,221030,1.00
F5235FF4CE961B5B,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160120,20110119,15000.00,100.000,5.898,,,,20110113,221030,1.00
45016359D974DBA3,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110113,160109,20110119,10000.00,98.000,4.791,,,,20110113,221030,1.00
35E6E59312C46585,S,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.125,20270315,,,20110113,160114,20110119,25000.00,104.785,0.950,,,,20110113,221030,1.00
BB44C687D9560366,S,478700XF9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.500,20141001,,,20110113,155800,20110119,25000.00,102.079,1.500,,,,20110113,221030,1.00
F6AB57537E619F0A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,155914,20110119,10000.00,99.250,4.803,,,,20110113,221030,1.00
AC805FE1991B595F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,155921,20110119,10000.00,99.250,4.803,,,,20110113,221030,1.00
7E5091000ECA648B,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,160100,20110125,60000.00,98.226,,,,,20110113,221030,1.00
6E9CBA5167712A54,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,160113,20110119,45000.00,102.771,4.600,,,,20110113,221030,1.00
BFC7CB36C88D4AA2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160114,20110119,100000.00,86.500,6.028,,,,20110113,221030,1.00
B8B715A1C5E57889,P,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110113,160103,20110119,100000.00,107.000,5.380,,,,20110113,221030,1.00
BFF500A216CF5AE4,S,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20110113,160115,20110119,10000.00,103.096,1.697,,,,20110113,221030,1.00
909E23A0D92801EB,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110113,155800,20110119,250000.00,99.438,5.044,,,,20110113,221030,1.00
C80252DDD775EAE4,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110113,160059,20110119,35000.00,110.902,1.731,,,,20110113,221030,1.00
2DF02659BCBD55A9,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,160059,20110119,25000.00,93.760,4.935,,,,20110113,221030,1.00
1E9318E773EBDB65,D,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.125,20270315,,,20110113,160114,20110119,25000.00,104.785,,,,,20110113,221030,1.00
2FFD89B20C87A118,D,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110113,160034,20110119,500000.00,35.391,,,,,20110113,221030,1.00
261F39C37254837F,P,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20110113,155700,20110119,25000.00,91.500,5.150,,,,20110113,221030,1.00
755301C8B2E98839,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110113,160117,20110119,15000.00,88.757,5.919,,,,20110113,221030,1.00
0CCD42E6C0E90497,P,927792BH3,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20140515,,,20110113,160000,20110119,30000.00,111.467,1.451,,,,20110113,221030,1.00
7E1CA2DB4A4EF8DA,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110113,160117,20110119,10000.00,95.495,4.250,,,,20110113,221030,1.00
6D360842206FAA8D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,155927,20110119,10000.00,104.763,9.250,,,,20110113,221030,1.00
9E09BF17B14DC458,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110113,155809,20110119,60000.00,100.947,0.502,,,,20110113,221030,1.00
EDE5984654D05EAE,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110113,160103,20110119,100000.00,107.000,,,,,20110113,221030,1.00
E8F2F9491B3BEBCD,P,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110113,160010,20110119,200000.00,107.413,3.896,,,,20110113,221030,1.00
C42E4CF6B89DAFD8,P,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110113,155447,20110119,1MM+,97.000,6.046,,,,20110113,221030,1.00
D2B4991BC8E2DE52,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110113,155951,20110119,50000.00,77.060,,P,,,20110113,221030,1.00
72ED402062E702A3,D,810235BY6,SCOTTS VALLEY CALIF WTR REF,20041230,4.350,20210701,,,20110113,155954,20110119,200000.00,81.755,,P,,,20110113,221030,1.00
469FA20B252A78DA,D,8647665Q9,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20181101,,,20110113,155710,20110119,10000.00,106.516,,S,,,20110113,221030,1.00
C5D29D47A97A84CB,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110113,155802,20110119,250000.00,98.500,,S,,,20110113,221030,1.00
7E9C21F7AC29E7E9,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110113,153110,20110119,10000.00,97.625,,,,,20110113,221030,1.00
ED787B8694EAF0AF,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110113,160059,20110119,35000.00,111.123,,,,,20110113,221030,1.00
9DD27C33F00B7960,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20110113,155810,20110119,10000.00,93.848,,S,,,20110113,221030,1.00
75ED20AD1A976B59,D,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110113,160026,20110119,25000.00,80.750,,S,,,20110113,221030,1.00
5480A618A32F8E2B,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110113,160059,20110119,35000.00,111.088,,,,,20110113,221030,1.00
4F1965A2BFC7AB9B,D,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,160059,20110119,25000.00,93.160,,,,,20110113,221030,1.00
09FFDE518776D571,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110113,160126,20110119,5000.00,105.000,5.246,,,,20110113,221030,1.00
F2BDCE82BF05FBB7,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,160128,20110119,20000.00,107.700,8.812,,,,20110113,221030,1.00
09F0FB24ED2D9231,P,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20110113,160125,20110119,15000.00,80.500,5.847,,,,20110113,221030,1.00
21EF6442111AF48F,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160127,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
650D9A36BF78C989,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110113,160125,20110114,20000.00,102.758,5.045,,,,20110113,221030,1.00
B24C87EA16960D39,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,,,20110113,160117,20110119,35000.00,94.742,4.750,,,,20110113,221030,1.00
ED80CBFD5927B7AA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,160032,20110119,15000.00,100.092,,,,,20110113,221030,1.00
0329ACFED7FA3045,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110113,160023,20110119,15000.00,100.342,,,,,20110113,221030,1.00
5389FEAC866583A5,P,646039RL3,NEW JERSEY ST VAR PURP,20091217,5.000,20170601,,,20110113,160100,20110119,1MM+,111.016,3.081,,,,20110113,221030,1.00
6CE2DC1DC8C361DA,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110113,160100,20110119,5000.00,107.907,3.290,,,,20110113,221030,1.00
82F285AEDF194422,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110113,160132,20110119,25000.00,96.250,5.307,,,,20110113,221030,1.00
782A08EFD4239969,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,160136,20110119,10000.00,93.671,5.430,,,,20110113,221030,1.00
A914953C7EFE0755,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,160136,20110119,5000.00,105.500,6.620,,,,20110113,221030,1.00
B5664E3ACF9A7436,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110113,160132,20110119,15000.00,106.836,1.697,,,,20110113,221030,1.00
305A982F40DF53F8,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160130,20110119,50000.00,96.452,5.935,,,,20110113,221030,1.00
54B3ADFB7ED24475,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110113,160117,20110119,15000.00,88.684,,,,,20110113,221030,1.00
387078E45E6927B0,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,160129,20110113,5000.00,102.450,5.536,,,,20110113,221030,1.00
37EFFF5FECA04022,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160045,20110119,25000.00,100.000,5.999,,,,20110113,221030,1.00
38ACC0D1AF68FF74,S,644614B99,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,6.250,20260401,,,20110113,160052,20110119,35000.00,107.240,5.203,,,,20110113,221030,1.00
243FD885FAEC5B69,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,160059,20110119,400000.00,99.990,5.650,,,,20110113,221030,1.00
B2A9018DACA23B4C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160104,20110119,450000.00,86.782,6.004,,,,20110113,221030,1.00
669E3E9F250B0D43,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110113,160111,20110119,40000.00,99.000,5.084,,,,20110113,221030,1.00
408D0B5B37B92A3A,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110113,160131,20110114,25000.00,102.758,5.045,,,,20110113,221030,1.00
4F70212D1950E939,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20110113,155249,20110119,15000.00,97.730,5.181,,,,20110113,221030,1.00
5860A87E370E3101,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160136,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
E01C0791EA5C9438,P,863475HD4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20141001,,,20110113,160135,20110119,50000.00,86.632,3.916,,,,20110113,221030,1.00
9E23332644008BA6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160142,20110119,5000.00,100.700,4.899,,,,20110113,221030,1.00
7464574F9D7EBD52,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110113,155800,20110119,5000.00,105.533,5.516,,,,20110113,221030,1.00
DDFF0B7380458842,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160100,20110119,50000.00,99.250,5.055,,,,20110113,221030,1.00
A18DEF8DF394CD10,D,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20110113,155855,20110119,25000.00,99.267,,,,,20110113,221030,1.00
5EDFD5D41F7A0ADA,S,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20110113,155820,20110119,100000.00,109.848,1.050,,,,20110113,221030,1.00
9B9B56DBCFC129E9,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,160136,20110119,10000.00,103.095,4.299,,,,20110113,221030,1.00
83385CCF50488E6A,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110113,155953,20110119,35000.00,103.284,,,,,20110113,221030,1.00
AB625F44A99B8246,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20110113,160032,20110119,25000.00,104.967,,,,,20110113,221030,1.00
342E142C76EEC10B,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,160108,20110119,25000.00,94.750,5.423,,,,20110113,221030,1.00
8B70F28F38C00773,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110113,160120,20110119,15000.00,99.992,5.000,,,,20110113,221030,1.00
FB4E3FFF8D841388,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20110113,160139,20110119,5000.00,92.026,5.720,,,,20110113,221030,1.00
DD414C7B354E18D1,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110113,160120,20110119,25000.00,87.207,,,,,20110113,221030,1.00
E02E5B7508D8E7EB,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110113,155800,20110119,5000.00,105.692,,,,,20110113,221030,1.00
1AA106786A638982,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110113,160122,20110119,5000.00,83.838,3.855,,,,20110113,221030,1.00
9B26C5AC107C25CA,P,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20110113,160136,20110119,25000.00,100.564,3.098,,,,20110113,221030,1.00
F2EAD9CD686B91DA,P,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20110113,160137,20110119,30000.00,100.800,1.861,,,,20110113,221030,1.00
B314AAB475C9417C,S,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20110113,160137,20110119,30000.00,101.000,1.039,,,,20110113,221030,1.00
99C96BF963E69070,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,160143,20110119,75000.00,99.750,5.018,,,,20110113,221030,1.00
6B7643848FC68B82,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,160136,20110119,10000.00,102.075,,,,,20110113,221030,1.00
8075004E771A8F95,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,160136,20110119,10000.00,102.075,,,,,20110113,221030,1.00
3BBECB2D90DB3653,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110113,155852,20110119,740000.00,108.700,,S,,,20110113,221030,1.00
63D8F07B48A0D027,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,160143,20110119,75000.00,97.875,,,,,20110113,221030,1.00
EF3CB0B50B5D047C,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110113,160143,20110119,25000.00,91.890,4.990,,,,20110113,221030,1.00
AED4C363713CC53C,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160147,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
29A9D8B20E3DDA6E,P,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20110113,160142,20110119,15000.00,99.614,4.069,,,,20110113,221030,1.00
24B979C0C0E09388,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110113,160144,20110119,20000.00,99.259,5.103,,,,20110113,221030,1.00
DD7120AB9862A8E6,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,160044,20110119,120000.00,102.375,,,,,20110113,221030,1.00
0BFC3591937345B8,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160154,20110119,40000.00,100.000,5.898,,,,20110113,221030,1.00
544CE9DF25CB4476,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,160156,20110119,50000.00,94.178,5.148,,,,20110113,221030,1.00
51D6F1B55F4767ED,P,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,,,20110113,160147,20110119,10000.00,90.146,5.143,,,,20110113,221030,1.00
BD90C2F3D5AAFB59,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110113,160140,20110119,50000.00,103.096,4.561,,,,20110113,221030,1.00
9D70CB55BE252E66,P,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20110113,160129,20110119,100000.00,111.310,2.183,,,,20110113,221030,1.00
3C7FEE83E2EB2E4A,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110113,160100,20110119,50000.00,96.500,5.336,,,,20110113,221030,1.00
3B8AE83EC4B4D30F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,160147,20110119,1MM+,105.651,7.083,,,,20110113,221030,1.00
6DC4A87CDD24D2D0,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110113,160123,20110119,5000.00,104.778,5.000,,,,20110113,221030,1.00
96103FC6D28B5886,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,160127,20110119,300000.00,99.990,5.650,,,,20110113,221030,1.00
E55B8E26327D8A18,S,57419NV84,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20041110,3.000,20110901,,,20110113,160141,20110119,150000.00,101.225,1.001,,,,20110113,221030,1.00
3B0E778FEEFC1193,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110113,160149,20110119,100000.00,91.430,5.580,,,,20110113,221030,1.00
B51E904A43BBEC08,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110113,160149,20110119,100000.00,89.230,,,,,20110113,221030,1.00
555181DAD2E543C2,P,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110113,160142,20110114,200000.00,95.685,4.900,,,,20110113,221030,1.00
DC29EA441C3A04CC,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,160202,20110119,15000.00,99.875,5.008,,,,20110113,221030,1.00
2FB476251066DBE6,P,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20110113,160152,20110119,5000.00,78.091,6.965,,,,20110113,221030,1.00
BA495A90C7DCC208,P,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20110113,160152,20110119,10000.00,98.133,4.747,,,,20110113,221030,1.00
02FF2684D9473F19,P,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110113,160154,20110119,25000.00,63.250,5.088,,,,20110113,221030,1.00
626BFDF5AADEDF5A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110113,160153,20110119,50000.00,83.317,6.343,,,,20110113,221030,1.00
DCE0D5935C68AB3D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110113,160153,20110119,50000.00,84.500,,,,,20110113,221030,1.00
3AF9661249454318,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110113,160029,20110119,30000.00,109.111,,S,,,20110113,221030,1.00
8250E5EB0CF5DCA0,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160158,20110119,100000.00,100.000,5.038,,,,20110113,221030,1.00
22056C7FAE2A2FE9,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110113,155211,20110119,250000.00,98.400,,P,,,20110113,221030,1.00
BA8222135AD466A5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160200,20110119,20000.00,96.702,5.738,,,,20110113,221030,1.00
BDDB57FE5EB18122,P,253444NA7,DICKSON CNTY TENN ,20010701,5.000,20210401,,,20110113,160211,20110119,35000.00,100.545,2.229,,,,20110113,221030,1.00
8F3C3479ABA0CDC1,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20110113,160159,20110119,10000.00,99.375,4.210,,,,20110113,221030,1.00
A62B5F5711A60F7D,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110113,160200,20110119,5000.00,94.500,5.774,,,,20110113,221030,1.00
EE91B4052211D8B8,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160210,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
805EE1261448F962,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110113,160210,20110119,25000.00,95.001,4.452,,,,20110113,221030,1.00
548922B91839119C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160209,20110121,15000.00,87.879,6.050,,,,20110113,221030,1.00
75ACACC38044BEB9,S,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110113,160100,20110203,300000.00,101.272,1.400,,,,20110113,221030,1.00
37378A9FD4780AFB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,160212,20110121,15000.00,99.500,6.035,,,,20110113,221030,1.00
0F3B2C53F81A1204,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160157,20110119,30000.00,96.452,5.935,,,,20110113,221030,1.00
078292825FC98211,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160141,20110119,10000.00,85.963,6.074,,,,20110113,221030,1.00
E5F4660E98EF6B0C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160209,20110121,15000.00,86.254,,,,,20110113,221030,1.00
678C9C48444D32B9,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160000,20110119,15000.00,100.000,4.998,,,,20110113,221030,1.00
12ADC88B63C34FA7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110113,160149,20110119,100000.00,89.230,,,,,20110113,221030,1.00
DE06AA029DDFF8A6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160143,20110119,10000.00,84.506,,,,,20110113,221030,1.00
BB2119637142DB9F,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,150125,20110120,5000.00,114.300,2.340,,,Y,20110113,221030,1.00
54777C87C43B7D1E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160214,20110119,5000.00,102.500,5.605,,,,20110113,221030,1.00
B8BC3123CEEA6BED,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,160217,20110119,5000.00,105.500,6.620,,,,20110113,221030,1.00
32B6CBECF9AFB143,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,160221,20110119,5000.00,105.500,6.620,,,,20110113,221030,1.00
63BB44EF697BA693,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110113,160208,20110119,15000.00,86.489,5.455,,,,20110113,221030,1.00
2C39211146044330,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110113,160155,20110119,50000.00,77.060,4.839,,,,20110113,221030,1.00
F6FE426BBC0019F7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110113,160214,20110119,15000.00,85.420,,,,,20110113,221030,1.00
634F67F65836F589,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110113,160208,20110119,20000.00,93.000,5.488,,,,20110113,221030,1.00
9545D43E933130E2,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,160208,20110119,275000.00,97.070,5.000,,,,20110113,221030,1.00
3260C64BE45301A7,S,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,,,20110113,160217,20110119,10000.00,100.657,1.715,,,,20110113,221030,1.00
4DFC4A559AB0F722,P,708413HG7,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.400,20190215,,,20110113,154800,20110119,195000.00,99.675,4.448,,,,20110113,221030,1.00
70F774A19CE76475,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110113,160105,20110119,15000.00,90.585,5.182,,,,20110113,221030,1.00
F5E94865A47AB030,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,160214,20110119,10000.00,98.828,5.118,,,,20110113,221030,1.00
208BA1D08134E51C,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110113,160216,20110119,70000.00,94.238,5.550,,,,20110113,221030,1.00
5B4EA0BDDD7BA219,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,160220,20110119,10000.00,98.828,5.118,,,,20110113,221030,1.00
87BBAF8EF1FE58CA,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110113,160212,20110119,25000.00,95.443,4.818,,,,20110113,221030,1.00
70AFB518B40C498B,S,023015RZ5,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20130215,Y,,20110113,160212,20110203,85000.00,104.709,1.150,,,,20110113,221030,1.00
4419D02045937426,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110113,160118,20110119,50000.00,52.600,,P,,,20110113,221030,1.00
B85827A0BE3DC58B,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110113,160109,20110113,20000.00,92.500,5.515,,,,20110113,221030,1.00
5A462CF26BD8284E,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110113,160215,20110119,120000.00,107.307,1.100,,,,20110113,221030,1.00
566048B2E4BB810D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160149,20110118,10000.00,100.000,5.999,,,,20110113,221030,1.00
C9A2C4743F5943A9,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,160110,20110119,80000.00,99.626,,,,,20110113,221030,1.00
96272382901806BF,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110113,160116,20110119,25000.00,94.475,,,,,20110113,221030,1.00
7F55316C987A4796,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110113,160115,20110119,25000.00,94.725,,,,,20110113,221030,1.00
788BC466EEFBEAFB,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,160219,20110119,10000.00,97.125,,,,,20110113,221030,1.00
53368662B209FB23,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20110113,160129,20110119,100000.00,111.310,,,,,20110113,221030,1.00
3F899E8E9892EA5E,S,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20110113,160226,20110119,25000.00,82.965,6.600,,,,20110113,221030,1.00
4533478FEFF50919,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160221,20110119,20000.00,100.000,5.038,,,,20110113,221030,1.00
9E05B5518F23D88E,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,160225,20110119,75000.00,99.375,5.045,,,,20110113,221030,1.00
3C554F98F3DAAD75,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160000,20110119,15000.00,100.000,4.998,,,,20110113,221030,1.00
E122D9064BB33BD7,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110113,160054,20110119,5000.00,93.672,,,,,20110113,221030,1.00
DCF706880797FABE,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,155310,20110120,1MM+,94.765,,S,,,20110113,221030,1.00
FAE8CE322B288402,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20110113,160225,20110119,10000.00,97.125,,,,,20110113,221030,1.00
C3E15FA25E54D653,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110113,160023,20110119,250000.00,107.940,,,,,20110113,221030,1.00
6FE2AF431F5C9891,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,160116,20110119,40000.00,97.375,,S,,,20110113,221030,1.00
1AE16233E10B3B2A,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,160225,20110119,75000.00,97.500,,,,,20110113,221030,1.00
7C4AF89439FD33E3,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,160200,20110209,70000.00,100.919,4.637,,,,20110113,221030,1.00
C44775DF429EEFF2,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160231,20110119,5000.00,99.500,6.036,,,,20110113,221030,1.00
75236BDCE741471A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160232,20110119,5000.00,102.500,5.605,,,,20110113,221030,1.00
CD87027CB937E6A9,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110113,160233,20110119,10000.00,93.285,5.250,,,,20110113,221030,1.00
E265CF5EECF69427,D,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20110113,160000,20110119,100000.00,43.727,,S,,,20110113,221030,1.00
0D9A072B29F432D4,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110113,160226,20110119,25000.00,95.300,5.386,,,,20110113,221030,1.00
33EEC718FC095E8F,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160217,20110119,40000.00,96.452,5.935,,,,20110113,221030,1.00
2FD79839DAFBB5FE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160200,20110119,10000.00,100.000,5.999,,,,20110113,221030,1.00
1F123FBBB1ED044F,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,155900,20110119,10000.00,100.000,4.999,,,,20110113,221030,1.00
E516398EB8CC2DD7,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110113,160230,20110119,5000.00,108.898,,,,,20110113,221030,1.00
B14472908F7A40EC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110113,160102,20110113,5000.00,100.000,5.000,,,,20110113,221030,1.00
01967C23A599B4F0,P,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20110113,160100,20110119,50000.00,109.332,1.246,,,,20110113,221030,1.00
5270C661DC89A28C,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160232,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
B7B10030533AE09C,S,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20110113,160215,20110119,5000.00,108.200,3.068,,,,20110113,221030,1.00
6B460DEC0928E4E6,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110113,160230,20110119,5000.00,109.023,2.028,,,,20110113,221030,1.00
A3CE745A2C0749BB,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160100,20110119,5000.00,100.000,4.998,,,,20110113,221030,1.00
6B1357F73EEB1757,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110113,111208,20110119,5000.00,92.750,6.591,,,,20110113,221030,1.00
021C3F812E1FD7B9,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,160038,20110119,15000.00,94.057,7.300,,,,20110113,221030,1.00
621F4A901058AA1B,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110113,160110,20110119,100000.00,99.169,,S,,,20110113,221030,1.00
CD62C8C1B7A3A107,S,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20110113,160000,20110119,25000.00,108.700,2.401,,,,20110113,221030,1.00
50CEAFF514064B1A,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,160221,20110119,40000.00,100.000,5.374,,,,20110113,221030,1.00
7051757D20A2558A,S,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20110113,160157,20110124,15000.00,97.576,4.000,,,,20110113,221030,1.00
0692B834CE92A8D4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160239,20110119,25000.00,102.500,5.605,,,,20110113,221030,1.00
5A7A962D623BFCD5,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,160231,20110119,15000.00,102.426,1.783,,,,20110113,221030,1.00
B9122485CDB55E09,S,272718FV4,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20110113,160234,20110119,25000.00,93.314,4.585,,,,20110113,221030,1.00
CBD69070A3217A10,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160200,20110119,75000.00,99.250,5.055,,,,20110113,221030,1.00
0F720469974CAAAA,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110113,160231,20110119,50000.00,51.372,5.613,,,,20110113,221030,1.00
150DA6F8A59AB6D6,S,611424JY9,MONROE WIS SCH DIST REF,20110203,2.500,20140401,Y,,20110113,160200,20110203,250000.00,102.357,1.730,,,,20110113,221030,1.00
D88A115D95D2A7D4,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,160238,20110209,250000.00,99.276,4.440,,,,20110113,221030,1.00
EAB772CA93C9DE69,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,160238,20110119,75000.00,97.070,5.000,,,,20110113,221030,1.00
D1F4E57197C7896C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,155938,20110120,60000.00,96.700,,,,,20110113,221030,1.00
AF45ED88A6AAF15C,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,160140,20110119,100000.00,99.191,,,,,20110113,221030,1.00
929ACC498946C1F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,160200,20110119,30000.00,105.296,6.943,,,,20110113,221030,1.00
AEB9B69EA0BC4FBE,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110113,160200,20110119,15000.00,100.262,5.211,,,,20110113,221030,1.00
8954C123C09F11A0,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110113,160238,20110119,75000.00,96.935,5.324,,,,20110113,221030,1.00
F330A9A603FC0F27,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110113,160244,20110119,50000.00,94.296,5.874,,,,20110113,221030,1.00
C0B414356CC010FC,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110113,160232,20110119,15000.00,107.207,3.487,,,,20110113,221030,1.00
99105FA1C2D4C758,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110113,160235,20110119,10000.00,99.955,5.003,,,,20110113,221030,1.00
1269B933C18C6793,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,160234,20110119,10000.00,97.280,5.278,,,,20110113,221030,1.00
69A53705FB8349AF,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110113,155400,20110202,35000.00,100.000,5.495,,,,20110113,221030,1.00
3D1EC7D91091DDCD,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,155027,20110217,15000.00,100.000,4.999,,,,20110113,221030,1.00
FF016E85ED3AFC83,S,253444NA7,DICKSON CNTY TENN ,20010701,5.000,20210401,,,20110113,160245,20110119,35000.00,100.795,1.002,,,,20110113,221030,1.00
B369B59E742417E0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,160248,20110119,5000.00,105.500,6.620,,,,20110113,221030,1.00
91284A6AF596F8BA,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160244,20110119,100000.00,100.000,5.038,,,,20110113,221030,1.00
E1C86653FFBF0D23,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110113,160237,20110119,10000.00,98.721,,,,,20110113,221030,1.00
9DD67AD9329DD55E,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,160234,20110119,10000.00,96.280,,,,,20110113,221030,1.00
FDF86DC7CED77B39,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,160227,20110119,15000.00,102.326,,,,,20110113,221030,1.00
71F41E2959F48A99,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160242,20110119,20000.00,96.452,5.935,,,,20110113,221030,1.00
FEAF64C20E590D2E,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110113,160224,20110119,5000.00,95.628,1.898,,,,20110113,221030,1.00
E120E5B245451AAA,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110113,160232,20110119,10000.00,100.300,4.906,,,,20110113,221030,1.00
F00D655B0461B7C3,S,539141NP2,LIVINGSTON TWP N J BD ANTIC NTS,20110120,1.000,20120119,Y,,20110113,160157,20110120,1MM+,100.396,0.601,,,,20110113,221030,1.00
453EE7F4F21109C3,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110113,160246,20110119,60000.00,86.214,5.258,,,,20110113,221030,1.00
A196EA73497582E1,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110113,160118,20110119,25000.00,107.713,4.250,,,,20110113,221030,1.00
45FF13DF240DD606,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,160104,20110120,5000.00,99.667,3.540,,,,20110113,221030,1.00
BD5EE22A9BA600CD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160256,20110119,10000.00,96.259,5.770,,,,20110113,221030,1.00
015707D883956FA6,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110113,160224,20110119,5000.00,95.467,,,,,20110113,221030,1.00
A3A368516A3EFF2F,D,110223BP8,BRISTOL TENN ELEC REV SYS,20050727,5.000,20350901,,,20110113,155817,20110119,20000.00,95.895,,,,,20110113,221030,1.00
D13C1A32E79A9696,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110113,160237,20110119,10000.00,100.190,,,,,20110113,221030,1.00
AC5080682C62BAEF,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110113,160246,20110119,60000.00,86.314,,,,,20110113,221030,1.00
C382D08EEF9D3AA3,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110113,160251,20110119,15000.00,99.750,8.022,,,,20110113,221030,1.00
63699243A28E747C,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110113,160231,20110215,200000.00,101.525,,,,,20110113,221030,1.00
C037FFAF3DED8E40,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20110113,160255,20110119,25000.00,109.238,1.578,,,,20110113,221030,1.00
90468FEE982008BC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,160256,20110119,15000.00,99.960,5.002,,,,20110113,221030,1.00
EBC65435EEFC886E,S,41419LFE7,HARRIS CNTY TEX MUN UTIL DIST ,20081001,5.500,20241201,,,20110113,160045,20110119,325000.00,107.682,4.200,,,,20110113,221030,1.00
F83CCEA7D7794F7B,D,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20110113,160110,20110119,90000.00,93.586,,S,,,20110113,221030,1.00
D7337FC2BFA6732E,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20110113,160255,20110119,25000.00,108.488,,,,,20110113,221030,1.00
BA4E209FADA2987A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,160256,20110119,15000.00,98.000,,,,,20110113,221030,1.00
C7BCA2BC5601AA45,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20110113,160120,20110119,75000.00,107.259,,S,,,20110113,221030,1.00
23D9F9A14E9CE7F0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160300,20110119,50000.00,98.874,5.074,,,,20110113,221030,1.00
23C86E4A3E911472,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160259,20110119,5000.00,102.500,5.605,,,,20110113,221030,1.00
6E257CA7DBC108C9,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110113,160300,20110119,10000.00,104.540,5.300,,,,20110113,221030,1.00
50162FE6D6ED09CA,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,160304,20110202,20000.00,100.623,5.916,,,,20110113,221030,1.00
B404A951EC6E04C1,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,160307,20110119,10000.00,101.110,5.601,,,,20110113,221030,1.00
1A0FF0273C43E065,S,60956PBF8,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20210115,Y,,20110113,140000,20110124,1000000.00,112.089,3.550,,,Y,20110113,221030,1.00
BBA9AF952D7352A3,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160100,20110119,5000.00,100.000,4.998,,,,20110113,221030,1.00
1BD45ADD73041243,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20110113,160255,20110119,20000.00,94.031,4.550,,,,20110113,221030,1.00
31BFD230C174E53B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160258,20110119,50000.00,100.000,4.999,,,,20110113,221030,1.00
6DD8CF60B53F8FB4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160310,20110119,25000.00,102.500,5.605,,,,20110113,221030,1.00
98BD62FBEC31D7F2,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160310,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
217533B288EB2EA7,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110113,160200,20110119,10000.00,100.127,4.700,,,,20110113,221030,1.00
CC917EEA26A60ACE,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110113,160200,20110119,10000.00,100.627,4.512,,,,20110113,221030,1.00
67D52CBA66E72B13,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110113,160210,20110119,110000.00,102.009,,,,,20110113,221030,1.00
942B794526BE66A7,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110113,160022,20110119,250000.00,96.528,,S,,,20110113,221030,1.00
ED9742F50A806C9A,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110113,155810,20110119,100000.00,114.449,,P,,,20110113,221030,1.00
CFAC6686349F0941,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,160300,20110119,15000.00,100.000,4.998,,,,20110113,221030,1.00
84E40EE840877F3C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160315,20110119,5000.00,96.259,5.770,,,,20110113,221030,1.00
1592AD9EF56B9431,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110113,160308,20110119,15000.00,99.750,5.018,,,,20110113,221030,1.00
AFA4DD4743693B75,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160259,20110119,105000.00,96.452,5.935,,,,20110113,221030,1.00
1FAFC537771EC85F,S,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110113,160258,20110119,15000.00,92.000,5.024,,,,20110113,221030,1.00
FBEA705AFD2E31F6,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20110113,160259,20110119,25000.00,106.221,4.015,,,,20110113,221030,1.00
2F7D552C677E6A4A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110113,155040,20110119,20000.00,69.943,,,,,20110113,221030,1.00
812763812B905CB3,S,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,155658,20110119,350000.00,108.313,2.850,,,,20110113,221030,1.00
4EF4DAD30D0E9412,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110113,160302,20110119,10000.00,98.127,4.450,,,,20110113,221030,1.00
9E861CDACE789843,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,160304,20110119,10000.00,89.763,6.750,,,,20110113,221030,1.00
18854529E86BA9C9,D,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,155237,20110119,100000.00,104.392,,S,,,20110113,221030,1.00
848DEE87EBC2FDBC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,160312,20110217,20000.00,99.391,5.040,,,,20110113,221030,1.00
F317B9B922E69ACA,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,160308,20110203,15000.00,98.973,5.080,,,,20110113,221030,1.00
E5682CAEA2558F59,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,160219,20110119,10000.00,100.000,4.999,,,,20110113,221030,1.00
94C1CBAF03B182C6,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,155735,20110119,100000.00,98.875,,S,,,20110113,221030,1.00
A97DBE5BAC35C723,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160300,20110119,25000.00,97.874,5.142,,,,20110113,221030,1.00
61452720D46C5013,P,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20110113,160304,20110119,25000.00,74.700,7.367,,,,20110113,221030,1.00
8F4E1EB4DDEAFF47,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160319,20110119,10000.00,96.259,5.770,,,,20110113,221030,1.00
A29ECBBB4F850A23,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,160320,20110119,25000.00,99.875,5.008,,,,20110113,221030,1.00
10BF54685DFE8F59,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,160323,20110119,10000.00,97.276,5.209,,,,20110113,221030,1.00
AF5880C06ADCDAF2,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,154600,20110119,90000.00,78.135,,,,,20110113,221030,1.00
1A84EFE0A7E2D3DD,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,154558,20110119,90000.00,78.035,,,,,20110113,221030,1.00
0278F5BA064EA7F0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160300,20110119,50000.00,95.902,5.798,,,,20110113,221030,1.00
549A7CFD071F0654,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,160300,20110119,65000.00,100.000,4.999,,,,20110113,221030,1.00
D02AA586CEAB218E,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110113,160318,20110119,50000.00,100.000,4.995,,,,20110113,221030,1.00
B7685366E4628636,P,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20110113,160314,20110119,300000.00,109.416,1.331,,,,20110113,221030,1.00
44C8E3D2325DD70D,S,539141NP2,LIVINGSTON TWP N J BD ANTIC NTS,20110120,1.000,20120119,Y,,20110113,160239,20110120,1MM+,100.386,0.611,,,,20110113,221030,1.00
482DFF45336DACE2,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,160316,20110119,10000.00,85.226,5.761,,,,20110113,221030,1.00
27677764FFF70A11,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160322,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
8FE04A8A34E4D002,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,160055,20110119,25000.00,89.547,7.050,,,,20110113,221030,1.00
F6B5C2508F915DE9,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160200,20110119,75000.00,99.250,5.055,,,,20110113,221030,1.00
72CF77ABBA0C4975,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,160316,20110119,10000.00,85.126,,,,,20110113,221030,1.00
0ABF9B7398BA6C4A,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110113,160110,20110119,35000.00,97.886,,S,,,20110113,221030,1.00
4CA36F7E43ADDE7C,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110113,160316,20110119,25000.00,96.305,,,,,20110113,221030,1.00
EA583AEFB5205A53,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110113,160223,20110119,5000.00,94.967,,,,,20110113,221030,1.00
B419F686A4F41873,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110113,160222,20110119,5000.00,95.467,,,,,20110113,221030,1.00
E45FA03B433A49BE,D,198036T70,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20150301,,,20110113,155918,20110119,100000.00,107.515,,,,,20110113,221030,1.00
13EB6484F3F8266F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,160300,20110119,50000.00,100.000,4.999,,,,20110113,221030,1.00
6DE214DF617CA881,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,160336,20110120,20000.00,97.632,5.168,,,,20110113,221030,1.00
7BB05E928EEB45D3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,160336,20110119,15000.00,97.750,5.150,,,,20110113,221030,1.00
76F8F656F8BEB7F4,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160323,20110119,135000.00,96.452,5.935,,,,20110113,221030,1.00
71494CF29346FC4A,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110113,160319,20110119,15000.00,111.057,2.827,,,,20110113,221030,1.00
FB55E255571B5962,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110113,160246,20110125,55000.00,66.761,4.350,,,,20110113,221030,1.00
6AA75AE7F616C9BB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,160250,20110119,50000.00,99.496,5.786,,,,20110113,221030,1.00
9C0EFCBCF4764394,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160310,20110119,50000.00,99.996,6.000,,,,20110113,221030,1.00
6A65CAA137BE3BEB,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110113,160312,20110119,50000.00,85.250,6.026,,,,20110113,221030,1.00
7ECCD69157B233B0,S,644614B99,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,6.250,20260401,,,20110113,160323,20110131,65000.00,107.240,5.200,,,,20110113,221030,1.00
54492D6A6EF27AC9,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160332,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
46A694586446EF2E,S,674667MH0,OCEAN CITY MD ,20050401,3.500,20110401,,,20110113,160249,20110119,20000.00,100.529,0.842,,,,20110113,221030,1.00
CFF0AC756F2B3086,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110113,160304,20110119,20000.00,97.151,2.700,,,,20110113,221030,1.00
494DB3712D3A8194,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110113,160323,20110119,30000.00,100.383,4.901,,,,20110113,221030,1.00
488DFA39AFD90377,P,900687AW4,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.750,20211001,,,20110113,160300,20110119,200000.00,104.196,1.139,,,,20110113,221030,1.00
607FFE3BED1D5745,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20110113,160231,20110119,160000.00,89.122,,,,,20110113,221030,1.00
C8DA40752F6101FD,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20110113,160230,20110119,160000.00,89.182,,,,,20110113,221030,1.00
11070271700EA009,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110113,160300,20110119,20000.00,97.151,,,,,20110113,221030,1.00
6F8E03F7C018D193,P,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110113,160200,20110119,25000.00,91.253,5.047,,,,20110113,221030,1.00
1D7A9E965076C89C,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110113,160244,20110119,30000.00,75.558,7.994,,,,20110113,221030,1.00
11B6A853DEE28911,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110113,160200,20110119,25000.00,91.390,,,,,20110113,221030,1.00
2E8FC6991BE23934,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110113,160140,20110119,50000.00,103.096,,,,,20110113,221030,1.00
F2777740A431F7B8,D,414004MQ1,HARRIS CNTY TEX REF,20020619,,20230815,,,20110113,154354,20110119,100000.00,54.611,,,,,20110113,221030,1.00
1E4A260376AE405D,S,713176YR0,PEORIA ILL SER A,20030801,4.500,20190101,,,20110113,160334,20110119,20000.00,102.250,2.094,,,,20110113,221030,1.00
D2794AB457D7A0BE,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20110113,160336,20110119,50000.00,99.094,4.240,,,,20110113,221030,1.00
2E74916E3BB017EF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110113,160337,20110119,100000.00,103.375,3.449,,,,20110113,221030,1.00
13CDAFBE15C4F442,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110113,160336,20110119,50000.00,80.761,7.000,,,,20110113,221030,1.00
BA7AED56387234B1,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160344,20110119,100000.00,100.000,5.038,,,,20110113,221030,1.00
9F7279B784CF2D5F,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110113,155610,20110119,10000.00,102.898,,S,,,20110113,221030,1.00
9839D168B2115C4A,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110113,160337,20110119,130000.00,108.777,2.709,,,,20110113,221030,1.00
FEDEFDE69B63E64C,P,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20110113,160338,20110118,25000.00,100.508,2.685,,,,20110113,221030,1.00
D247F96DB30C2A3E,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20110113,160347,20110119,5000.00,106.013,2.850,,,,20110113,221030,1.00
A513EA32C0D7BED1,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20110113,160219,20110119,70000.00,30.915,,S,,,20110113,221030,1.00
B8C14C6BA99C3839,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20110113,155210,20110119,50000.00,103.797,,S,,,20110113,221030,1.00
ACD2A387C0DBE6EA,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110113,160110,20110119,10000.00,69.959,,S,,,20110113,221030,1.00
B65E2B5851118F4B,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,160109,20110119,80000.00,99.751,,,,,20110113,221030,1.00
04E61DE15D8EF11B,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110113,155710,20110119,20000.00,108.095,,S,,,20110113,221030,1.00
CF77FC283974DDCE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160159,20110119,750000.00,83.939,,S,,,20110113,221030,1.00
76AC1F3BD93187B1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160351,20110119,10000.00,102.500,5.605,,,,20110113,221030,1.00
0BCE77B8236105CC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,160353,20110217,15000.00,100.000,4.999,,,,20110113,221030,1.00
AC0DDEE0442954D1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,160353,20110119,5000.00,97.276,5.209,,,,20110113,221030,1.00
08E2ACBD6BF77501,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,160354,20110202,10000.00,100.000,5.998,,,,20110113,221030,1.00
615A179CF1573F09,P,161037YC4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,3.000,20170601,,,20110113,160346,20110119,150000.00,99.325,3.117,,,,20110113,221030,1.00
685049C8B64CE9AC,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20110113,160351,20110119,10000.00,85.000,5.446,,,,20110113,221030,1.00
B44D9254D7A8B4B4,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,155200,20110119,100000.00,96.750,,,,,20110113,221030,1.00
3340A3E955314F98,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110113,160258,20110113,50000.00,92.250,5.529,,,,20110113,221030,1.00
6207C48A3E0C067D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110113,160030,20110119,25000.00,107.836,7.176,,,,20110113,221030,1.00
DA91AEAB3A9D397C,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20110113,160141,20110114,200000.00,95.685,,,,,20110113,221030,1.00
0225EEA928811AF3,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110113,155314,20110119,155000.00,101.955,1.150,,,,20110113,221030,1.00
507F2A6C1DB2AC91,P,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20110113,160350,20110119,25000.00,96.010,5.361,,,,20110113,221030,1.00
FF0A7E20CC3DD910,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160200,20110119,25000.00,99.250,5.055,,,,20110113,221030,1.00
17453C276CCB5767,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,160252,20110120,20000.00,99.667,3.540,,,,20110113,221030,1.00
9BA4848AB84A4F08,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110113,160103,20110119,220000.00,96.932,5.250,,,,20110113,221030,1.00
300A32EC2D92D826,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110113,160111,20110119,330000.00,91.361,7.503,,,,20110113,221030,1.00
262B7C49D5E3EB5E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,160139,20110119,100000.00,99.251,,,,,20110113,221030,1.00
919D3F2ABD007662,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,160003,20110119,250000.00,102.300,,P,,,20110113,221030,1.00
00F354AB48D6F7CF,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160343,20110119,70000.00,96.452,5.935,,,,20110113,221030,1.00
41068AD66C0EDF6B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,160353,20110120,100000.00,98.972,5.080,,,,20110113,221030,1.00
E57323220F92C620,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160355,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
5F79AD7E004D6B62,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,160039,20110119,200000.00,100.609,,P,,,20110113,221030,1.00
A40794223734FE4B,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110113,155035,20110119,15000.00,80.023,,,,,20110113,221030,1.00
D86B71E3527A11BD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110113,160030,20110119,25000.00,106.186,,,,,20110113,221030,1.00
C531D77F979B7EF0,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,160358,20110119,50000.00,102.000,4.683,,,,20110113,221030,1.00
72D134404311C30D,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160402,20110119,5000.00,100.000,5.898,,,,20110113,221030,1.00
6F6790B3E83B3889,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,160100,20110119,100000.00,99.996,5.500,,,,20110113,221030,1.00
3FC1447A287FE276,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,144400,20110119,25000.00,95.750,5.350,,,,20110113,221030,1.00
AAA2053A9DDE433B,P,848780MV1,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20181201,,,20110113,160100,20110119,100000.00,111.123,1.945,,,,20110113,221030,1.00
86007FBF571A0F29,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,160347,20110119,10000.00,99.625,5.037,,,,20110113,221030,1.00
A4C4B9BA3F7C48BA,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110113,160354,20110119,50000.00,115.587,1.307,,,,20110113,221030,1.00
6F3944357B2F5AAD,P,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110113,160401,20110119,100000.00,97.183,5.518,,,,20110113,221030,1.00
3964649E28308413,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160332,20110124,10000.00,100.000,5.999,,,,20110113,221030,1.00
391070FD022EA8DF,S,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20110113,160328,20110119,50000.00,101.000,0.796,,,,20110113,221030,1.00
AA6971D57DD6AB34,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,160347,20110119,10000.00,99.125,,,,,20110113,221030,1.00
741745FA648D324C,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110113,160354,20110119,50000.00,114.337,,,,,20110113,221030,1.00
97353C91D0C90FA0,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,155647,20110119,10000.00,101.760,,S,,,20110113,221030,1.00
4221B135389602E8,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,160400,20110119,10000.00,98.250,6.139,,,,20110113,221030,1.00
A806F9120A2EC6B8,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,160348,20110119,25000.00,111.440,3.933,,,,20110113,221030,1.00
FB2F43307AFE8AC0,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110113,160358,20110119,100000.00,93.486,5.627,,,,20110113,221030,1.00
7DCBC5C14B394301,P,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20110113,160400,20110119,35000.00,94.062,4.530,,,,20110113,221030,1.00
C803EA116EB1FAF2,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20110113,160402,20110119,5000.00,82.887,6.102,,,,20110113,221030,1.00
00B5519E17576E2C,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,160300,20110120,50000.00,105.039,1.620,,,Y,20110113,221030,1.00
5E557149992D5988,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110113,160156,20110119,15000.00,104.500,3.742,,,,20110113,221030,1.00
58F28173D91930AE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,160315,20110119,50000.00,100.000,4.999,,,,20110113,221030,1.00
AF385E7E7EC2199B,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110113,114921,20110119,455000.00,90.834,5.464,,,,20110113,221030,1.00
3114DA9E9867E1F8,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110113,160008,20110119,230000.00,109.613,1.420,,,,20110113,221030,1.00
7815C737E22AF684,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160407,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
923AD4DE4609F0F4,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20110113,160353,20110119,50000.00,106.021,3.500,,,,20110113,221030,1.00
7236DB7EC771136C,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,160404,20110119,10000.00,100.000,5.000,,,,20110113,221030,1.00
EC7C7521FC15BAC8,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110113,160159,20110119,100000.00,97.500,,P,,,20110113,221030,1.00
C286E8C93316DACE,P,954450EU2,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,5.100,20230615,,,20110113,160000,20110119,855000.00,103.355,2.651,,,,20110113,221030,1.00
30EAEF4AEAE22286,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110113,160307,20110119,30000.00,80.928,6.000,,,,20110113,221030,1.00
16EA487AFA0E4C99,P,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20110113,160356,20110119,50000.00,99.400,3.099,,,,20110113,221030,1.00
2BB38210B832F49F,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,160315,20110119,10000.00,84.876,,,,,20110113,221030,1.00
0067C69A1D2AD690,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110113,155910,20110119,100000.00,111.151,,P,,,20110113,221030,1.00
235DA10B0B204004,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110113,160400,20110119,10000.00,81.500,6.756,,,,20110113,221030,1.00
0E1BCB1E419C7315,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110113,160400,20110119,20000.00,108.106,3.920,,,,20110113,221030,1.00
146A112D2E5104A3,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110113,160400,20110119,250000.00,100.125,4.979,,,,20110113,221030,1.00
B9B2A7A32F2DAC3A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,160411,20110119,20000.00,101.500,5.048,,,,20110113,221030,1.00
EDF3F4D1A4B428BB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,160412,20110119,10000.00,105.500,6.620,,,,20110113,221030,1.00
9175762E1398771D,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110113,160415,20110119,5000.00,87.312,6.016,,,,20110113,221030,1.00
AD34EBB04DBC6480,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160403,20110119,35000.00,96.452,5.935,,,,20110113,221030,1.00
23C5884FA62C2D7E,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110113,160324,20110119,50000.00,84.400,6.373,,,,20110113,221030,1.00
3999FE37E79C718F,S,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110113,160329,20110119,65000.00,89.187,6.008,,,,20110113,221030,1.00
C1086F14D66FCE64,S,64719HCC2,NEW MEXICO MTG FIN AUTH BLUFFS AT TIERRA CONTENTA-A,19981201,5.200,20190101,,,20110113,160300,20110119,5000.00,99.000,5.356,,,,20110113,221030,1.00
145D4B48B76CC0C7,D,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20110113,160300,20110119,100000.00,98.315,,P,,,20110113,221030,1.00
CE3DE265C72F1AD5,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,160200,20110119,100000.00,106.392,3.475,,,,20110113,221030,1.00
FB73D7BADDE68CA7,P,798662CK6,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.500,20190601,,,20110113,155500,20110119,550000.00,95.360,5.190,,,,20110113,221030,1.00
5EE1D59B6B3E7DA8,P,798662CJ9,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.400,20180601,,,20110113,155200,20110119,525000.00,96.706,4.938,,,,20110113,221030,1.00
A50031BE762A6F99,D,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20110113,155200,20110119,175000.00,98.929,,,,,20110113,221030,1.00
666D2F7E440B3364,P,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110113,155800,20110119,390000.00,100.526,3.094,,,,20110113,221030,1.00
7BD276235A3FFD2F,P,483782FH6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19980107,0.000,20120101,,,20110113,154400,20110119,500000.00,98.500,1.597,,,,20110113,221030,1.00
FEF12F0C07C23A2B,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110113,154907,20110119,380000.00,97.090,5.257,,,,20110113,221030,1.00
C8A574BA229A2FE8,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,160400,20110119,25000.00,94.750,5.423,,,,20110113,221030,1.00
64B3E81ECB39ABCA,D,613609ZG4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.400,20151201,,,20110113,155300,20110119,125000.00,98.812,,,,,20110113,221030,1.00
D7EE050C6C168804,D,107280GJ2,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.625,20210801,,,20110113,160310,20110119,25000.00,94.510,,S,,,20110113,221030,1.00
F9E51BD048571A90,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20110113,160310,20110119,25000.00,96.010,,P,,,20110113,221030,1.00
0DDD19CE736A8FDD,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110113,160410,20110119,100000.00,97.183,,P,,,20110113,221030,1.00
6149612A9CE0BFBB,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110113,160316,20110119,15000.00,109.432,,,,,20110113,221030,1.00
9603074D7F0A5107,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,160308,20110119,10000.00,85.126,,,,,20110113,221030,1.00
9E5CA5BB5553B594,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110113,160313,20110119,15000.00,109.682,,,,,20110113,221030,1.00
2C9F23B8C8ACBFFE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160400,20110119,20000.00,95.902,5.798,,,,20110113,221030,1.00
7B0FA18EEE1A4048,P,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20110113,160409,20110119,5000.00,95.500,5.462,,,,20110113,221030,1.00
4C5AE0B3C4D7C3FC,S,023015SW1,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20130215,Y,,20110113,160412,20110203,20000.00,104.709,1.150,,,,20110113,221030,1.00
45BCFCFFABD1FF17,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110113,160417,20110119,20000.00,114.274,3.346,,,,20110113,221030,1.00
7E3495147E713A82,P,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110113,160415,20110119,30000.00,97.000,5.773,,,,20110113,221030,1.00
88F743D23A2A4DF6,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160419,20110119,100000.00,100.000,5.038,,,,20110113,221030,1.00
ABF2925327502692,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,160211,20110119,75000.00,90.409,5.500,,,,20110113,221030,1.00
0281478BB44EE05E,D,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110113,160002,20110119,50000.00,94.500,,S,,,20110113,221030,1.00
E083CC0F523E350D,S,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20110113,160424,20110119,50000.00,106.938,1.650,,,,20110113,221030,1.00
91986C2A57B2E3EB,P,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110113,160414,20110119,100000.00,99.000,5.117,,,,20110113,221030,1.00
03DEDE947B18A43D,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,160422,20110203,5000.00,97.787,5.170,,,,20110113,221030,1.00
35D384C036AEA069,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110113,160415,20110119,30000.00,97.000,,,,,20110113,221030,1.00
EEC3C9E47B59EC29,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110113,160336,20110119,200000.00,100.878,4.830,,,,20110113,221030,1.00
A9DD43BE4EAD81AC,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110113,160415,20110119,20000.00,98.448,4.275,,,,20110113,221030,1.00
3AE47080AA05A382,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,160416,20110119,250000.00,98.500,5.125,,,,20110113,221030,1.00
072084818B885401,P,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20110113,160419,20110119,25000.00,85.757,5.596,,,,20110113,221030,1.00
7563B6CC1943E60B,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110113,160422,20110119,10000.00,99.996,4.999,,,,20110113,221030,1.00
31495D1038A6A973,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110113,160425,20110119,50000.00,99.940,5.133,,,,20110113,221030,1.00
AF1C00F46C821142,D,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110113,155907,20110119,250000.00,105.562,,,,,20110113,221030,1.00
C6F05FF2A4C66B56,S,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20110113,160420,20110119,15000.00,94.479,4.757,,,,20110113,221030,1.00
6C1BF73FCCCC8930,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110113,160422,20110119,25000.00,108.690,4.961,,,,20110113,221030,1.00
33CE4D117DC77793,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160422,20110119,15000.00,102.500,5.605,,,,20110113,221030,1.00
77BADE6F00415AD2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160426,20110119,35000.00,100.700,4.899,,,,20110113,221030,1.00
2CBF1B78B40396D6,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110113,155800,20110119,10000.00,77.176,6.322,,,,20110113,221030,1.00
67463AED387777FF,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110113,160300,20110119,10000.00,86.350,5.680,,,,20110113,221030,1.00
384C5BB43132DBF0,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160429,20110119,25000.00,100.000,5.038,,,,20110113,221030,1.00
3669E24A01271BCC,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110113,155700,20110119,7500.00,111.051,2.659,,,,20110113,221030,1.00
4610B9DD39C2AFC4,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110113,160401,20110119,30000.00,101.878,0.590,,,,20110113,221030,1.00
D5DF0ED6E1D9E45F,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110113,160430,20110119,50000.00,100.000,5.500,,,,20110113,221030,1.00
AA3C29F8525C6865,S,283325BX5,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,5.000,20170601,,,20110113,160209,20110119,15000.00,93.748,6.202,,,,20110113,221030,1.00
7D365813681167F4,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110113,154824,20110119,10000.00,77.060,,S,,,20110113,221030,1.00
2774970B3A8F02BE,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110113,160222,20110119,50000.00,98.000,,,,,20110113,221030,1.00
DD8E5A445AAEEE39,P,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20110113,160425,20110119,25000.00,94.309,5.809,,,,20110113,221030,1.00
8BCF89B9DE0F0F34,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110113,160428,20110119,10000.00,97.000,5.324,,,,20110113,221030,1.00
32EE50301B219997,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160423,20110119,145000.00,96.452,5.935,,,,20110113,221030,1.00
115FC33E02D698EE,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20110113,160300,20110119,10000.00,99.805,5.765,,,,20110113,221030,1.00
5462135AC85EC6DA,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110113,160315,20110119,110000.00,111.896,2.180,,,,20110113,221030,1.00
4A73884F53F286FA,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110113,160435,20110114,1000000.00,98.000,5.155,,,,20110113,221030,1.00
F964F5D88BC12827,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,160211,20110119,300000.00,90.409,5.500,,,,20110113,221030,1.00
3EC395D336B88D8E,P,494890TN6,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20141201,,,20110113,160400,20110119,100000.00,103.761,0.640,,,,20110113,221030,1.00
B82BB26DEBCF7CC7,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110113,160311,20110119,45000.00,115.007,2.220,,,,20110113,221030,1.00
C6F085DA1EB691C6,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,160436,20110119,40000.00,96.285,,,,,20110113,221030,1.00
6C7A891D46E3E569,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160438,20110119,25000.00,96.259,5.770,,,,20110113,221030,1.00
4C9FB7FAF2C35FB7,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110113,160442,20110119,15000.00,106.413,3.783,,,,20110113,221030,1.00
F6F34190F91D636D,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20110113,160431,20110119,150000.00,107.318,2.710,,,,20110113,221030,1.00
E3079CAFF5F19BDF,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110113,160439,20110119,30000.00,70.000,8.839,,,,20110113,221030,1.00
9A7811E0AC209CE9,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110113,160429,20110119,10000.00,98.250,,,,,20110113,221030,1.00
A7120E3CE3D34758,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160441,20110119,50000.00,100.000,5.038,,,,20110113,221030,1.00
A5EEEA42BAC0AC51,S,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20110113,160431,20110118,25000.00,100.908,1.302,,,,20110113,221030,1.00
9D604FDA4A1D36C3,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20110113,160432,20110119,30000.00,100.654,5.300,,,,20110113,221030,1.00
4F83413A6A53A570,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,100000.00,100.000,,,,,20110113,221030,1.00
92F77DFE07FEAFA1,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,160154,20110119,10000.00,102.750,5.623,,,,20110113,221030,1.00
B817ACAB74082693,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,160441,20110120,30000.00,94.685,6.110,,,,20110113,221030,1.00
9269025BA0037C70,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,160429,20110119,250000.00,106.938,3.350,,,,20110113,221030,1.00
62E575D38AE88506,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20110113,160314,20110119,300000.00,109.791,,P,,,20110113,221030,1.00
71FC9BD1857DD2B0,P,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110113,160300,20110119,150000.00,100.213,4.462,,,,20110113,221030,1.00
F47ECBC04195EBC7,P,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20110113,160438,20110119,220000.00,100.048,2.988,,,,20110113,221030,1.00
07675BDED7C9CE50,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110113,160443,20110119,25000.00,109.812,2.026,,,,20110113,221030,1.00
813372C30F6F5257,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110113,160323,20110119,30000.00,101.008,,P,,,20110113,221030,1.00
CAF21A81290454F6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,160347,20110119,25000.00,112.065,,P,,,20110113,221030,1.00
D8EC53A518ECB924,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110113,160417,20110119,20000.00,114.899,,P,,,20110113,221030,1.00
29BB3280534DAE19,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,160300,20110119,60000.00,102.625,,,,,20110113,221030,1.00
270A4351D517081F,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,160341,20110119,60000.00,102.750,,,,,20110113,221030,1.00
F454888C53CDD587,D,283325BX5,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,5.000,20170601,,,20110113,160215,20110119,15000.00,92.748,,,,,20110113,221030,1.00
8E68357231E907DF,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110113,160222,20110119,25000.00,96.555,,,,,20110113,221030,1.00
4C988CFACA983245,D,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110113,160325,20110119,400000.00,101.625,,P,,,20110113,221030,1.00
448096A15EE698F4,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,160446,20110202,30000.00,100.623,5.916,,,,20110113,221030,1.00
B7AF69A32B504715,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,160448,20110119,5000.00,100.923,5.750,,,,20110113,221030,1.00
8850943DD2847FC8,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,160436,20110119,40000.00,98.526,5.260,,,,20110113,221030,1.00
900F0EFD51585861,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20110113,160442,20110120,50000.00,100.000,5.149,,,,20110113,221030,1.00
60B6318E599778CB,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110113,160200,20110119,50000.00,100.186,4.567,,,,20110113,221030,1.00
452C4B66ED1402C3,S,848780MV1,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20181201,,,20110113,160200,20110119,100000.00,112.248,1.621,,,,20110113,221030,1.00
0C66A7A6DCE241A9,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20110113,160443,20110119,50000.00,98.000,5.656,,,,20110113,221030,1.00
550CAD0CCAE37243,P,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110113,155800,20110119,390000.00,100.390,3.620,,,,20110113,221030,1.00
AB8C78A6F4658634,P,080401KF8,BELMONT MASS REF-SCH,20091015,2.000,20120115,,,20110113,155300,20110119,50000.00,100.950,1.032,,,,20110113,221030,1.00
BFA91D83E6723D77,P,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110113,155600,20110119,575000.00,94.704,5.325,,,,20110113,221030,1.00
90D1B429AD768AA8,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20110113,160258,20110119,10000.00,80.506,,S,,,20110113,221030,1.00
0A32060302111D81,P,850697HF3,SPRINGFIELD ILL SEW REV REF,19980501,4.700,20120601,,,20110113,155000,20110119,550000.00,100.280,0.653,,,,20110113,221030,1.00
4EABB675EC31D8C2,P,900736BA6,TUSCARORA PA SCH DIST FRANKLIN ,20051215,4.250,20230401,,,20110113,154700,20110119,1MM+,99.000,4.356,,,,20110113,221030,1.00
C5EB90166518444F,P,954450FP2,WEST MIDDLESEX AREA SCH DIST ,20061101,4.200,20241215,,,20110113,154600,20110119,810000.00,101.000,3.069,,,,20110113,221030,1.00
4AF8EBDBB1E9F4AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110113,160453,20110119,10000.00,97.380,6.444,,,,20110113,221030,1.00
651D612EB25E57DF,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,160238,20110209,250000.00,98.801,,,,,20110113,221030,1.00
AEDE3C9AF943B7D2,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110113,160400,20110119,25000.00,84.192,6.450,,,,20110113,221030,1.00
75DE910F30166E67,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110113,160400,20110119,10000.00,94.443,5.394,,,,20110113,221030,1.00
02B55AB4A78122F5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160451,20110119,5000.00,99.750,6.018,,,,20110113,221030,1.00
7BFDD2A7BD063499,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160446,20110119,990000.00,96.452,5.935,,,,20110113,221030,1.00
3A19DD3C2701A1EE,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20110113,155810,20110119,25000.00,110.558,,P,,,20110113,221030,1.00
C25E3C36518748C6,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110113,160435,20110119,30000.00,97.151,2.700,,,,20110113,221030,1.00
4D497F6EFD450DC9,P,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20110113,160449,20110119,25000.00,110.558,2.718,,,,20110113,221030,1.00
081CDCA959A17B3D,S,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20110113,160400,20110119,825000.00,106.000,3.260,,,,20110113,221030,1.00
2C24C076315F4BB6,S,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20110113,160400,20110119,100000.00,106.000,3.260,,,,20110113,221030,1.00
1B49314F41A5BE0D,P,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20110113,160400,20110119,925000.00,105.900,3.272,,,,20110113,221030,1.00
930CEDC30B26AC67,S,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110113,160230,20110119,15000.00,100.000,4.999,,,,20110113,221030,1.00
5F3D5554341C2401,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110113,160219,20110119,30000.00,97.250,,P,,,20110113,221030,1.00
7E82CADA953707E1,D,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110113,160452,20110119,265000.00,101.605,,,,,20110113,221030,1.00
75750D5F6EB2B8CE,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160453,20110119,100000.00,100.000,5.038,,,,20110113,221030,1.00
60DB02F399B02774,P,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110113,160452,20110119,265000.00,101.400,2.979,,,,20110113,221030,1.00
4F572C30DD337906,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110113,155700,20110119,7500.00,111.051,2.659,,,,20110113,221030,1.00
3E704CA4683C6584,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160300,20110119,20000.00,99.250,5.055,,,,20110113,221030,1.00
597419AA345B9C0D,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110113,160500,20110118,20000.00,89.000,5.794,,,,20110113,221030,1.00
24398B7B485CCDDF,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110113,160447,20110119,100000.00,97.500,5.654,,,,20110113,221030,1.00
E9F6F8C8D34AA514,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110113,160400,20110119,30000.00,97.151,,,,,20110113,221030,1.00
B29F678EA727DD01,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,160051,20110119,40000.00,97.125,,P,,,20110113,221030,1.00
35685037FA3B4DFC,D,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110113,160500,20110119,45000.00,81.735,,,,,20110113,221030,1.00
738AB1DC4E91726A,P,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20110113,160500,20110119,10000.00,96.638,5.355,,,,20110113,221030,1.00
2F3500899AA22D0E,S,34160WEF7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20160701,,,20110113,160500,20110119,10000.00,105.622,2.100,,,,20110113,221030,1.00
8532D2DCD74B009F,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110113,160400,20110119,5500.00,100.000,6.499,,,,20110113,221030,1.00
780ED4BFDFACA9E8,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110113,160431,20110119,150000.00,102.366,0.551,,,,20110113,221030,1.00
38177D3283CCF684,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20110113,160458,20110119,10000.00,105.840,1.300,,,,20110113,221030,1.00
8165E138397C1C44,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110113,160410,20110119,10000.00,67.880,1.580,,,,20110113,221030,1.00
7521E21889E64A17,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110113,160437,20110119,15000.00,103.019,,,,,20110113,221030,1.00
2FAE3AE6C8BE462D,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110113,160200,20110119,25000.00,104.292,,,,,20110113,221030,1.00
9E3ECFADC0D0E8EA,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20110113,160458,20110119,10000.00,105.840,,,,,20110113,221030,1.00
9C956AE1DCD5C093,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110113,155952,20110119,30000.00,98.250,,S,,,20110113,221030,1.00
A4CDF092F288553E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110113,160459,20110119,20000.00,98.750,5.082,,,,20110113,221030,1.00
02EB621ABDAE1F75,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,160453,20110119,175000.00,93.688,5.445,,,,20110113,221030,1.00
271B2AC75046DC13,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110113,160457,20110119,15000.00,95.500,5.153,,,,20110113,221030,1.00
50551A03A832D93F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110113,160459,20110119,5000.00,99.500,5.534,,,,20110113,221030,1.00
2C7F6C3F5478BFCB,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110113,160413,20110119,100000.00,100.115,1.755,,,,20110113,221030,1.00
8C7A37B112439865,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,160445,20110119,35000.00,94.616,5.657,,,,20110113,221030,1.00
C24FCAE4D344872E,P,13068HV76,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.000,20131101,,,20110113,160450,20110119,50000.00,100.375,4.498,,,,20110113,221030,1.00
ABBF5CB31A8D0D42,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20110113,160511,20110119,10000.00,98.405,5.135,,,,20110113,221030,1.00
132C759E9EB96039,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110113,160459,20110113,5000.00,81.600,6.835,,,,20110113,221030,1.00
0243FADB49341F57,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,160453,20110119,175000.00,93.188,,,,,20110113,221030,1.00
4CC3F1C39FC10A6F,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160505,20110119,75000.00,100.000,5.038,,,,20110113,221030,1.00
48C59765F4B1ECB1,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,160511,20110119,25000.00,100.000,4.749,,,,20110113,221030,1.00
5B1ED4F7C5420F55,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,160512,20110119,50000.00,99.500,5.041,,,,20110113,221030,1.00
A5EF8EC233ECC6A6,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110113,160210,20110119,10000.00,102.217,,S,,,20110113,221030,1.00
B270AD7BBF670037,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,160000,20110201,50000.00,92.191,7.100,,,,20110113,221030,1.00
55C46816008E90FD,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,160200,20110201,15000.00,92.191,7.100,,,,20110113,221030,1.00
82E10EDF1C93007D,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110113,160437,20110120,25000.00,96.719,5.000,,,,20110113,221030,1.00
DA7067DA241BD33E,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110113,160324,20110119,125000.00,104.330,1.268,,,,20110113,221030,1.00
971548AD9529E86F,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110113,160508,20110119,25000.00,90.075,5.754,,,,20110113,221030,1.00
CE15D5AE7F89D7EA,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20110113,160454,20110119,25000.00,100.654,5.300,,,,20110113,221030,1.00
CAFC32D946DCA897,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,160502,20110217,145000.00,100.000,4.999,,,,20110113,221030,1.00
9DF2C25D6BCB080D,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110113,160458,20110119,10000.00,98.250,5.122,,,,20110113,221030,1.00
7AB31F594FE1C27A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160515,20110119,15000.00,96.259,5.770,,,,20110113,221031,1.00
23F688C073B5C7DE,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,160511,20110119,25000.00,98.125,,,,,20110113,221031,1.00
8683FE02D7E8AF5E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,160512,20110119,50000.00,98.500,,,,,20110113,221031,1.00
44A6E900987E4A8F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,160441,20110119,35000.00,94.445,,,,,20110113,221031,1.00
F4796F78DD9EAFEA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,160408,20110119,50000.00,95.765,,,,,20110113,221031,1.00
4D41280F09051AC0,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110113,160138,20110119,100000.00,91.082,,,,,20110113,221031,1.00
B8BA02DDDA72539E,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110113,160508,20110119,25000.00,94.250,5.139,,,,20110113,221031,1.00
6D88E5783D672178,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110113,160029,20110119,10000.00,106.462,1.263,,,,20110113,221031,1.00
FAC60DBE1E4315FC,S,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20110113,160509,20110119,15000.00,101.646,4.259,,,,20110113,221031,1.00
7FF4472FAB2A6845,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110113,160502,20110119,5000.00,82.443,6.100,,,,20110113,221031,1.00
87972032BCBFEB66,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110113,160511,20110119,250000.00,107.880,1.702,,,,20110113,221031,1.00
D1C75A63C9CDFFF3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160211,20110119,15000.00,97.035,6.250,,,,20110113,221031,1.00
1C16657BB3A99111,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,125000.00,100.000,,,,,20110113,221031,1.00
CB0034354416BA4D,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110113,160152,20110118,35000.00,93.038,5.013,,,,20110113,221031,1.00
ADD1505DA9565C92,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160410,20110120,100000.00,94.501,,P,,,20110113,221031,1.00
D5B9703884C776EA,D,566795JP6,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20130701,,,20110113,154815,20110119,50000.00,103.450,,S,,,20110113,221031,1.00
E3F6D36753F328D2,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110113,160525,20110119,10000.00,89.000,5.794,,,,20110113,221031,1.00
1738AA84D4E2B97C,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110113,160515,20110119,10000.00,104.204,2.400,,,,20110113,221031,1.00
B442EBC5D84DF642,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110113,160029,20110119,10000.00,106.462,1.263,,,,20110113,221031,1.00
C12799ED57C48E7E,S,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20110113,160511,20110118,10000.00,65.272,4.893,,,,20110113,221031,1.00
799F502EA61901B5,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110113,151730,20110120,50000.00,100.000,0.000,,,,20110113,221031,1.00
0F9220866DBA587C,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110113,160516,20110119,10000.00,104.204,,,,,20110113,221031,1.00
6D8EB8FABB8BDC9B,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20110113,160453,20110119,5000.00,105.601,2.624,,,,20110113,221031,1.00
4866DBFDBCB930C3,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110113,160428,20110113,5000.00,97.000,4.900,,,,20110113,221031,1.00
1D7053F8FCA3C48D,P,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20110113,160507,20110119,300000.00,100.417,22.334,,,,20110113,221031,1.00
D56AA64B4F47CC39,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110113,160210,20110119,10000.00,99.919,,S,,,20110113,221031,1.00
A49AF379746CC190,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110113,160400,20110119,10000.00,104.950,2.386,,,,20110113,221031,1.00
AC67AF330B7271B6,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160519,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
34E44DAFBB92287D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160525,20110121,10000.00,87.879,6.050,,,,20110113,221031,1.00
FD4F5FEA55379C29,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110113,160410,20110119,100000.00,109.817,3.691,,,,20110113,221031,1.00
4220388C97B98FAC,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110113,160410,20110119,110000.00,102.311,4.666,,,,20110113,221031,1.00
A67B588EA613E4FF,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110113,160410,20110119,100000.00,106.364,4.128,,,,20110113,221031,1.00
CF75E5906C6B42B2,D,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20110113,160453,20110119,5000.00,106.000,,,,,20110113,221031,1.00
ECAFD404E24FCDDF,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110113,160413,20110119,100000.00,100.000,,,,,20110113,221031,1.00
EBECE6A1E9173145,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110113,160410,20110119,150000.00,98.275,5.241,,,,20110113,221031,1.00
FDF2EAAFCDA00F3C,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20110113,160524,20110119,50000.00,100.000,5.133,,,,20110113,221031,1.00
40B70F32A2708276,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110113,160224,20110119,60000.00,85.644,,,,,20110113,221031,1.00
B25DF6EFB6B4CDA3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160525,20110121,10000.00,86.253,,,,,20110113,221031,1.00
4F079407104B6A43,D,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110113,160343,20110119,585000.00,102.150,,P,,,20110113,221031,1.00
D652545A2A7B7AC8,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20110113,160458,20110119,10000.00,105.840,,,,,20110113,221031,1.00
79899B6298AC6501,D,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20110113,160507,20110119,300000.00,100.499,,,,,20110113,221031,1.00
D91B6DE0C549D8E1,D,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20110113,160150,20110119,300000.00,100.580,,P,,,20110113,221031,1.00
1A005E37B976811B,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,45000.00,98.270,,,,Y,20110113,221031,1.00
A0F170B2DA58DA8B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,160501,20110119,75000.00,100.000,5.748,,,,20110113,221031,1.00
CDADC5B0063CF4F1,D,798690DA8,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.500,20150715,,,20110113,155617,20110119,255000.00,95.360,,P,,,20110113,221031,1.00
D1CC626C21A94C0B,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110113,160529,20110119,25000.00,105.555,0.900,,,,20110113,221031,1.00
9FAB4ECD728F059F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160447,20110119,20000.00,99.913,6.006,,,,20110113,221031,1.00
9D5561FA52403F3A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,160508,20110119,55000.00,92.388,5.306,,,,20110113,221031,1.00
F5C03FF69A0BD183,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160509,20110119,10000.00,99.913,6.006,,,,20110113,221031,1.00
F8BAC0F34C6E9790,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,160523,20110119,25000.00,98.792,5.100,,,,20110113,221031,1.00
EA10C8E0056AC2D8,P,072887B84,BAYONNE N J GEN IMPT,20090624,5.250,20280701,,,20110113,160400,20110119,25000.00,98.430,5.390,,,,20110113,221031,1.00
7D6448A390BD5F15,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160532,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
FA612BC1AA207D1B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160220,20110119,15000.00,97.035,6.250,,,,20110113,221031,1.00
B60377EDA5EFD434,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160500,20110119,20000.00,99.250,5.055,,,,20110113,221031,1.00
673DC14DD4781EE9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160528,20110119,25000.00,97.520,6.200,,,,20110113,221031,1.00
44C420ED8C013F1A,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110113,160410,20110119,70000.00,107.366,,S,,,20110113,221031,1.00
6BF62487655E6EEA,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160519,20110119,150000.00,97.020,6.252,,,,20110113,221031,1.00
8A4867CEAF52A825,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,160532,20110119,35000.00,97.947,5.385,,,,20110113,221031,1.00
7BE575A7C0DC065B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,160528,20110119,250000.00,98.504,5.108,,,,20110113,221031,1.00
CD70305666100979,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110113,160526,20110119,80000.00,101.751,4.718,,,,20110113,221031,1.00
74BC2DD0C5FACB2A,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110113,160029,20110119,200000.00,106.462,1.263,,,,20110113,221031,1.00
F7B381D04455A396,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110113,160410,20110119,15000.00,102.386,,S,,,20110113,221031,1.00
4BB35E51F81A7D7D,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,50000.00,100.000,,,,,20110113,221031,1.00
C1BA50A020A44268,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,160535,20110119,250000.00,96.332,,,,,20110113,221031,1.00
AA5454CDC0AFF6D5,D,6499055Z5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,2.000,20120701,Y,,20110113,151735,20110127,115000.00,100.992,,,,,20110113,221031,1.00
6DEFC00DB34B95EA,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110113,160210,20110119,10000.00,104.650,,S,,,20110113,221031,1.00
C2C7A2F36A3C954D,P,387586KP4,GRANT CALIF JT UN HIGH SCH REF,20050407,3.750,20130801,,,20110113,160528,20110114,25000.00,104.256,2.027,,,,20110113,221031,1.00
B7FC8A3F5B10507B,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160543,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
649AEB5C4AC64627,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,160543,20110119,25000.00,99.276,5.064,,,,20110113,221031,1.00
3A3BCF037B3A0FA4,P,51209EEH0,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20170301,,,20110113,160545,20110119,25000.00,103.351,3.283,,,,20110113,221031,1.00
4B510F22F147A163,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160532,20110120,15000.00,97.520,6.200,,,,20110113,221031,1.00
AB1E183629A3132F,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110113,160543,20110119,25000.00,97.401,,,,,20110113,221031,1.00
F695925C3AF59C78,D,51209EEH0,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20170301,,,20110113,160545,20110119,25000.00,103.351,,,,,20110113,221031,1.00
47F60176F6075C69,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160543,20110119,15000.00,102.500,5.605,,,,20110113,221031,1.00
A77F37A81736D8B3,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110113,160546,20110119,10000.00,97.000,5.649,,,,20110113,221031,1.00
16699D9309A355B0,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160551,20110119,35000.00,100.000,5.898,,,,20110113,221031,1.00
32FD40849DF1CB8E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160554,20110119,5000.00,100.700,4.899,,,,20110113,221031,1.00
18E88A375037C5D4,P,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110113,160500,20110119,100000.00,105.271,3.916,,,,20110113,221031,1.00
67A7781CF8384A3C,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,160200,20110119,200000.00,100.609,4.733,,,,20110113,221031,1.00
69D298845C25B526,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160535,20110119,10000.00,97.520,6.200,,,,20110113,221031,1.00
FDFE3968FB649905,S,60534RYA1,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20200801,,,20110113,160538,20110119,50000.00,107.041,4.100,,,,20110113,221031,1.00
1E22BB0233994338,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160539,20110119,10000.00,97.520,6.200,,,,20110113,221031,1.00
9B47E2EC60C4692A,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110113,160513,20110119,155000.00,102.109,0.428,,,,20110113,221031,1.00
1D4FBC4706D4AFAA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160552,20110120,50000.00,99.000,5.066,,,,20110113,221031,1.00
708C964C038F534E,S,168520HL1,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20210801,,,20110113,160500,20110119,10000.00,99.997,4.938,,,,20110113,221031,1.00
5C0A68BE29E0F366,P,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20110113,160548,20110119,135000.00,96.452,5.935,,,,20110113,221031,1.00
F2A8EF17E74F9008,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110113,151659,20110120,50000.00,100.000,0.000,,,,20110113,221031,1.00
2530B644B3D3C811,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,160542,20110119,5000.00,95.505,5.558,,,,20110113,221031,1.00
0DC22621CD16792A,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,160451,20110119,175000.00,92.956,,,,,20110113,221031,1.00
3A34CDEE62A8FC3C,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160554,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
EA7A09A8A1036BB1,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,160556,20110120,1MM+,94.765,5.380,,,,20110113,221031,1.00
30C0DA2BDDC8E5CD,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110113,160149,20110119,15000.00,91.180,5.134,,,,20110113,221031,1.00
FCF7D28C5BFFB81D,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110113,160507,20110119,10000.00,67.880,1.580,,,,20110113,221031,1.00
823A1852F57271C3,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110113,155810,20110119,20000.00,101.816,,S,,,20110113,221031,1.00
EC4819DECA310916,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110113,160210,20110119,15000.00,88.000,,S,,,20110113,221031,1.00
3160AF8CAD218F85,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110113,160400,20110119,25000.00,100.000,5.124,,,,20110113,221031,1.00
FF4433A51A9404CE,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110113,160210,20110119,15000.00,95.000,,S,,,20110113,221031,1.00
E3DFFEC9DC722EEC,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110113,155907,20110119,25000.00,97.000,,S,,,20110113,221031,1.00
F2C2318A330CEF06,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110113,160422,20110119,150000.00,106.150,0.950,,,,20110113,221031,1.00
CB4909F369C401AD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,160606,20110217,10000.00,100.000,4.999,,,,20110113,221031,1.00
A5F141A7E8F30486,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110113,160553,20110119,25000.00,106.867,3.180,,,,20110113,221031,1.00
54CE6E36F92525A5,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110113,160029,20110119,30000.00,106.462,1.263,,,,20110113,221031,1.00
977C324922539FD1,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110113,160555,20110119,25000.00,98.750,5.082,,,,20110113,221031,1.00
5969B83C00688920,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,,,20110113,160600,20110119,10000.00,104.555,1.750,,,,20110113,221031,1.00
F2D9A09DCF29B997,D,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20110113,160410,20110119,5000.00,101.262,,S,,,20110113,221031,1.00
92A5D0696DBB4D73,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,160605,20110119,25000.00,100.000,4.749,,,,20110113,221031,1.00
A0C96AA1482844FB,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,160500,20110119,20000.00,99.250,5.055,,,,20110113,221031,1.00
F7A1816E43D44224,S,574217BA2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.150,20110701,,,20110113,160553,20110119,100000.00,101.296,1.251,,,,20110113,221031,1.00
9638D630320C5B5C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,160601,20110119,20000.00,99.819,5.012,,,,20110113,221031,1.00
928D62DD9C77D81F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,160551,20110217,5000.00,100.000,4.999,,,,20110113,221031,1.00
9332EAFE4FBDDAB2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,160605,20110215,10000.00,97.789,5.170,,,,20110113,221031,1.00
EAB39832EEE5E0EB,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20110113,155300,20110119,10000.00,84.842,5.000,,,,20110113,221031,1.00
2BC53099BAA08889,D,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20110113,154111,20110119,100000.00,113.091,,,,,20110113,221031,1.00
8A013AD1606B8FC6,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,160556,20110119,10000.00,98.915,5.086,,,,20110113,221031,1.00
4AEE9AF15E68D00C,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110113,160556,20110119,85000.00,101.000,4.839,,,,20110113,221031,1.00
80FEA56A9EA3F69A,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110113,160603,20110119,20000.00,94.290,5.474,,,,20110113,221031,1.00
B2BB6DBDED9072F8,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,160605,20110119,25000.00,98.125,,,,,20110113,221031,1.00
A7257CFF73084FF8,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20110113,160506,20110119,10000.00,98.056,,,,,20110113,221031,1.00
23680A4AB72443F9,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20110113,160502,20110119,10000.00,98.305,,,,,20110113,221031,1.00
96E13AE8021A9FCC,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,160601,20110119,20000.00,97.862,,,,,20110113,221031,1.00
B8E7CAF07658C4E3,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,155555,20110119,25000.00,96.704,,,,,20110113,221031,1.00
F99D3712B7B52689,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,155749,20110119,5000.00,96.059,,S,,,20110113,221031,1.00
7C542071D958999D,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,155720,20110119,65000.00,91.734,,,,,20110113,221031,1.00
138634937FB45D77,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20110113,154300,20110119,10000.00,94.033,,,,,20110113,221031,1.00
8F06FF67A23B697D,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,160602,20110119,500000.00,108.892,1.110,,,,20110113,221031,1.00
ACFA57B370EB94AE,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,160610,20110119,10000.00,99.030,5.066,,,,20110113,221031,1.00
B016912AD6D9C2C5,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110113,160607,20110119,25000.00,101.349,4.001,,,,20110113,221031,1.00
5FA3FF7A10C69CBF,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20110113,160500,20110119,25000.00,105.215,0.630,,,,20110113,221031,1.00
70E9606FEC42DBF1,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160608,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
BF99AE07C8568909,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110113,160549,20110128,20000.00,100.000,5.500,,,,20110113,221031,1.00
F72E5C82D3E8E103,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20110113,160432,20110119,50000.00,113.440,2.580,,,,20110113,221031,1.00
B05AA78ED401A6BA,P,982044AM1,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.300,20111201,,,20110113,160530,20110119,10000.00,100.175,4.781,,,,20110113,221031,1.00
0402E61AEBFDB32B,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110113,160613,20110119,15000.00,93.035,5.042,,,,20110113,221031,1.00
A69E238B5034D40C,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110113,160615,20110114,45000.00,80.920,6.987,,,,20110113,221031,1.00
8CB13FAE83FC3570,S,592596C57,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20150701,,,20110113,160608,20110114,5000.00,102.883,1.965,,,,20110113,221031,1.00
AE0B59F965E013DB,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110113,160609,20110119,100000.00,102.000,4.655,,,,20110113,221031,1.00
61BE4C9A07637D56,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,160610,20110119,150000.00,99.575,5.035,,,,20110113,221031,1.00
138897A1DC4CF88D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110113,160300,20110119,30000.00,100.000,4.999,,,,20110113,221031,1.00
A02BDFFA7597B239,P,413828CM4,HARRINGTON PARK N J SCH DIST ,20070715,4.375,20190715,,,20110113,160500,20110119,25000.00,100.774,4.237,,,,20110113,221031,1.00
185CCBEC1D756BA2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160407,20110119,40000.00,84.506,,,,,20110113,221031,1.00
57F5BCA3FA47E39C,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,160447,20110119,100000.00,97.500,,S,,,20110113,221031,1.00
6330AF806DA78749,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,160447,20110119,100000.00,97.440,,P,,,20110113,221031,1.00
F660B63534567D4B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,160523,20110120,500000.00,95.923,,S,,,20110113,221031,1.00
B4365D0E59D9943B,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110113,160622,20110119,10000.00,95.000,5.225,,,,20110113,221031,1.00
1527279893AD335B,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110113,155748,20110119,10000.00,79.897,6.367,,,,20110113,221031,1.00
A4F7808256430B40,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,160612,20110119,20000.00,100.000,5.500,,,,20110113,221031,1.00
6C4ACDCF58168795,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110113,160616,20110119,50000.00,101.353,4.732,,,,20110113,221031,1.00
BCD92326853465E3,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160619,20110119,100000.00,100.000,5.038,,,,20110113,221031,1.00
56BC1EB9106588D7,S,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110113,160408,20110119,40000.00,103.125,1.481,,,,20110113,221031,1.00
AD7B5DB950A085A2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160301,20110119,30000.00,97.035,6.250,,,,20110113,221031,1.00
E54B7E402263C1E4,P,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110113,160512,20110119,35000.00,103.000,3.862,,,,20110113,221031,1.00
380B1CBAA17B6837,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110113,160544,20110119,100000.00,105.499,0.619,,,,20110113,221031,1.00
80783E4CD746CACD,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110113,160555,20110119,20000.00,100.460,,,,,20110113,221031,1.00
0926DB39D4326164,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,160601,20110119,20000.00,97.862,,,,,20110113,221031,1.00
F47FF6B95BA6E9AB,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20110113,160010,20110119,10000.00,85.139,,P,,,20110113,221031,1.00
DF8AAF0837605546,D,846631AG4,SPARTA MICH WTR SUPPLY SYS REV ,20051122,4.000,20121101,,,20110113,160510,20110119,70000.00,102.097,,S,,,20110113,221031,1.00
661C981960E53A7C,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110113,160606,20110119,50000.00,100.853,,,,,20110113,221031,1.00
74009B82A681C451,P,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20110113,160623,20110119,15000.00,81.908,5.100,,,,20110113,221031,1.00
B08F7400EEA3D916,P,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20110113,160624,20110119,20000.00,89.171,5.469,,,,20110113,221031,1.00
7E423BD257E2CD00,P,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110113,160625,20110119,25000.00,95.696,4.612,,,,20110113,221031,1.00
D80B72C6C560FD69,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,160625,20110119,20000.00,96.875,,,,,20110113,221031,1.00
7C51C8249D0CDB8B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,160625,20110119,20000.00,99.059,5.070,,,,20110113,221031,1.00
BB11FC030FBF73D0,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110113,160616,20110119,40000.00,87.799,5.935,,,,20110113,221031,1.00
C02C75B2F3BD0DB3,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,160610,20110119,25000.00,100.950,5.103,,,,20110113,221031,1.00
31D69BD3D0F951F2,S,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110113,160614,20110119,50000.00,112.071,1.000,,,,20110113,221031,1.00
D08A4007ECBBEA86,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,160616,20110119,20000.00,97.857,5.144,,,,20110113,221031,1.00
11463B707244C5EF,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,160610,20110119,25000.00,99.575,,,,,20110113,221031,1.00
94F917E9DF27E678,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110113,160628,20110119,20000.00,86.914,6.281,,,,20110113,221031,1.00
79474036C3745B01,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110113,160536,20110119,5000.00,92.750,6.591,,,,20110113,221031,1.00
5DAD997F771B7712,P,691021KS7,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.030,20220101,,,20110113,160159,20110119,25000.00,98.550,5.205,,,,20110113,221031,1.00
12D593C1C690C29F,D,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110113,160614,20110119,50000.00,111.321,,,,,20110113,221031,1.00
1D030A9B275EEF64,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110113,160147,20110118,10000.00,90.316,5.145,,,,20110113,221031,1.00
37624B27A1BDE1A0,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,160633,20110119,25000.00,102.420,5.400,,,,20110113,221031,1.00
75FBA76CAA9D536A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160633,20110119,5000.00,102.500,5.605,,,,20110113,221031,1.00
25748760B81B550D,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110113,160628,20110119,100000.00,99.044,6.087,,,,20110113,221031,1.00
0E736F779D64A708,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,160616,20110119,20000.00,95.982,,,,,20110113,221031,1.00
F3925C1056D54149,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20110113,160010,20110119,10000.00,109.669,,P,,,20110113,221031,1.00
762EFC6D2FD91B8A,D,548841AL9,LOXAHATCHEE RIV ENVIRONMENTAL ,19780401,7.750,20131001,,,20110113,160010,20110119,10000.00,107.900,,P,,,20110113,221031,1.00
E875BDA76B9B910F,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,160010,20110119,45000.00,87.992,,P,,,20110113,221031,1.00
5C034D64D44921ED,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110113,160628,20110119,20000.00,87.363,,,,,20110113,221031,1.00
64B4501473BEBB83,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,160600,20110119,20000.00,99.000,5.084,,,,20110113,221031,1.00
9C279D285CCB8963,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110113,160415,20110119,20000.00,81.640,6.360,,,,20110113,221031,1.00
7F596D3423E5A658,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20110113,160604,20110119,50000.00,111.134,1.737,,,,20110113,221031,1.00
55EB47F2FB5DFB50,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,160628,20110119,20000.00,103.500,6.009,,,,20110113,221031,1.00
4B2165957EEFB1C0,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110113,160633,20110119,100000.00,103.457,0.501,,,,20110113,221031,1.00
C6A62F33226C0627,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,160606,20110119,35000.00,92.388,5.306,,,,20110113,221031,1.00
6E3C2E597C93EDC0,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160634,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
F7DD6EF6608E311B,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110113,160616,20110119,20000.00,101.500,,,,,20110113,221031,1.00
02F7D1F77B27A2B9,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,160634,20110127,10000.00,100.980,4.867,,,,20110113,221031,1.00
ACBC2E6C930B94D2,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110113,152923,20110216,50000.00,104.151,4.253,,,,20110113,221031,1.00
13BDD6A492D64511,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110113,160000,20110202,35000.00,98.250,5.676,,,,20110113,221031,1.00
F55D4FC54554C09C,S,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,,,20110113,103200,20110119,35000.00,103.424,3.500,,,,20110113,221031,1.00
6AFB0BA3A8E3D89D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160637,20110119,5000.00,96.259,5.770,,,,20110113,221031,1.00
C5E8099F6D38EE5B,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110113,160010,20110119,10000.00,82.100,,P,,,20110113,221031,1.00
4AEAD7D65C9638AD,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,160010,20110119,20000.00,92.613,,P,,,20110113,221031,1.00
4D4EF4CC3C115F1D,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110113,155943,20110119,1000000.00,92.786,,S,,,20110113,221031,1.00
D6D6B60629319622,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20110113,160310,20110119,10000.00,98.172,,S,,,20110113,221031,1.00
59B831834D6AD747,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20110113,160010,20110119,30000.00,91.403,,P,,,20110113,221031,1.00
5A964694ED78AA94,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,160010,20110119,30000.00,96.073,,P,,,20110113,221031,1.00
226701EBC2B282D1,D,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20110113,160010,20110119,25000.00,98.186,,P,,,20110113,221031,1.00
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5EF217A130295F66,P,357113CD9,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20230801,,,20110113,160650,20110119,15000.00,95.914,4.941,,,,20110113,221031,1.00
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80591F69186B7A19,S,076383FE3,BEDFORD PARK ILL REF-TAXABLE-SER B,20040520,5.300,20131215,,,20110113,160647,20110119,15000.00,107.943,2.450,,,,20110113,221031,1.00
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C085222855F87252,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110113,155500,20110118,80000.00,88.900,6.103,,,,20110113,221031,1.00
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492415827E76D36D,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,15000.00,96.450,,,,Y,20110113,221031,1.00
DF2171C17BADB541,D,16957RAN9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20110901,,,20110113,160657,20110119,15000.00,101.265,,,,,20110113,221031,1.00
65FFA5631D957FF8,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20110113,160110,20110119,25000.00,86.560,,P,,,20110113,221031,1.00
15573B9B1100F5F2,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110113,160110,20110119,25000.00,95.129,,P,,,20110113,221031,1.00
85FCD94B8A7FFA7B,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110113,160635,20110119,20000.00,100.970,4.195,,,,20110113,221031,1.00
60286F55284F4EDC,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110113,160703,20110119,65000.00,45.183,5.070,,,,20110113,221031,1.00
921C662F63644AEF,S,642662T75,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.250,20180201,,,20110113,160703,20110119,10000.00,106.000,3.150,,,,20110113,221031,1.00
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062A2374B63C47B9,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,160400,20110119,250000.00,102.300,4.332,,,,20110113,221031,1.00
4444A926A89B8EA0,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110113,160656,20110119,25000.00,80.119,5.597,,,,20110113,221031,1.00
A37A900ADE48A307,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110113,160656,20110119,25000.00,82.083,6.212,,,,20110113,221031,1.00
63E932355E7EC6F8,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110113,160659,20110120,25000.00,99.393,5.321,,,,20110113,221031,1.00
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840E6E387EFFACD8,P,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20110113,160427,20110119,25000.00,104.582,4.246,,,,20110113,221031,1.00
FC1CDAE51AEE2C76,P,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20110113,160313,20110119,25000.00,108.496,3.307,,,,20110113,221031,1.00
51B0A848141BBFE7,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,160631,20110119,10000.00,94.057,7.300,,,,20110113,221031,1.00
62EB585B579A9E7E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,150413,20110119,10000.00,86.832,6.000,,,,20110113,221031,1.00
16658F13E63C3868,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110113,160706,20110119,5000.00,89.812,5.800,,,,20110113,221031,1.00
5DACF6D68935B0E1,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160706,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
C4D987444DC4F8A9,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110113,160659,20110119,25000.00,98.528,5.440,,,,20110113,221031,1.00
30037CAD2982C977,S,292749LY2,ENFIELD CONN ,20030401,3.500,20120401,,,20110113,160707,20110119,25000.00,102.973,1.001,,,,20110113,221031,1.00
8B39190EEA217421,P,198036T70,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20150301,,,20110113,160647,20110119,100000.00,106.500,2.093,,,,20110113,221031,1.00
B995A18F599389E5,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,160658,20110119,50000.00,103.083,3.671,,,,20110113,221031,1.00
3F4D1E5CF8FF984A,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20110113,160115,20110119,50000.00,106.750,1.225,,,,20110113,221031,1.00
8C23DB687C91A325,S,076383FE3,BEDFORD PARK ILL REF-TAXABLE-SER B,20040520,5.300,20131215,,,20110113,160659,20110119,15000.00,107.943,2.450,,,,20110113,221031,1.00
276EF1D757AD6167,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20110113,160708,20110118,20000.00,101.430,1.812,,,,20110113,221031,1.00
84D8A035AE3FCB2E,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110113,160200,20110119,15000.00,104.150,4.376,,,,20110113,221031,1.00
B0BF42F1146FBC47,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20110113,160200,20110119,5000.00,96.211,5.126,,,,20110113,221031,1.00
B6B191DA1B196E96,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160714,20110119,15000.00,96.259,5.770,,,,20110113,221031,1.00
BFDB0C40A73BEA0A,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110113,160715,20110119,15000.00,97.000,5.649,,,,20110113,221031,1.00
A50D8AC953F149B7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,160626,20110120,50000.00,96.950,5.230,,,Y,20110113,221031,1.00
F0C86F3EC70CCFD5,D,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110113,160528,20110119,500000.00,99.860,,P,,,20110113,221031,1.00
692F33815E35B470,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,160719,20110119,5000.00,100.000,5.498,,,,20110113,221031,1.00
D73052E1AEDAC854,P,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20110113,160716,20110119,150000.00,62.884,5.014,,,,20110113,221031,1.00
7EFDDB1E937F1FD4,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160716,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
7DD5DD33029608CB,P,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110113,160610,20110119,100000.00,104.930,4.343,,,,20110113,221031,1.00
9CF6521886B1F885,P,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,160600,20110114,1MM+,98.175,5.130,,,,20110113,221031,1.00
4215A18B09D06993,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20110113,160715,20110119,20000.00,101.930,0.696,,,,20110113,221031,1.00
2DAA742177E02CA2,S,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20110113,160644,20110118,250000.00,100.136,0.229,,,,20110113,221031,1.00
5753F659782DE75C,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110113,160659,20110120,25000.00,97.643,,,,,20110113,221031,1.00
F18B54F01EC745EB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160659,20110121,10000.00,86.253,,,,,20110113,221031,1.00
55CAD94720C0537E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160723,20110119,15000.00,96.259,5.770,,,,20110113,221031,1.00
2D2D720A8922C113,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,160717,20110119,10000.00,98.915,5.086,,,,20110113,221031,1.00
7BFD7B5F29C2327F,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20110113,151437,20110121,50000.00,100.000,0.000,,,,20110113,221031,1.00
78AC12FE2B151B8A,P,9397196C9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20120101,,,20110113,160728,20110119,300000.00,101.635,1.263,,,,20110113,221031,1.00
FB09F594F6AE566E,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110113,160110,20110119,10000.00,85.096,,P,,,20110113,221031,1.00
0FDA0EF4670F68C7,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110113,160110,20110119,35000.00,102.055,,P,,,20110113,221031,1.00
D27D6C26B7A18FC6,D,915115R68,UNIVERSITY TEX PERM UNIV FD SER B-XLCA-ICR,20040401,4.500,20330701,,,20110113,160110,20110119,10000.00,89.897,,P,,,20110113,221031,1.00
559566C550169D3B,S,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20110113,160700,20110119,100000.00,103.237,2.420,,,,20110113,221031,1.00
90D6207F131C1CB6,S,49548XBW2,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20120301,,,20110113,160708,20110119,200000.00,102.491,1.001,,,,20110113,221031,1.00
BD0CA56B57E6CA69,S,611424JX1,MONROE WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110113,160700,20110203,75000.00,101.272,1.400,,,,20110113,221031,1.00
6E56A5653ABD9FB3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160649,20110119,20000.00,99.996,6.000,,,,20110113,221031,1.00
D5BF1007E2EEF812,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160723,20110120,50000.00,99.000,5.066,,,,20110113,221031,1.00
D1C69AF882E36E2C,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110113,160600,20110119,60000.00,110.922,3.250,,,,20110113,221031,1.00
1CF8EEC4C28FD535,P,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110113,160722,20110119,10000.00,89.443,5.313,,,,20110113,221031,1.00
B4C959733F490F91,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110113,160722,20110119,15000.00,104.873,4.949,,,,20110113,221031,1.00
FD4490DEA33EC405,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,160700,20110119,65000.00,100.723,4.903,,,,20110113,221031,1.00
6AEAC47852E7438A,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160727,20110119,50000.00,100.000,5.038,,,,20110113,221031,1.00
2AAD24F6E6E92E9F,D,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20110113,155255,20110119,20000.00,97.097,,P,,,20110113,221031,1.00
D8D79FC8B236A677,D,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20110113,155251,20110119,20000.00,96.950,,,,,20110113,221031,1.00
4C552E4909A589B1,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,160734,20110118,30000.00,102.330,-12.060,,,,20110113,221031,1.00
D558CEBC8E87D7ED,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,160734,20110119,20000.00,97.276,5.209,,,,20110113,221031,1.00
A0729C3D8F711CF7,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,160737,20110127,5000.00,99.797,6.515,,,,20110113,221031,1.00
21D0667876D4A28E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160730,20110119,190000.00,86.242,6.050,,,,20110113,221031,1.00
6CED343C7118A1ED,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110113,160734,20110119,30000.00,104.878,1.641,,,,20110113,221031,1.00
67A2B52ADA87C8A8,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110113,160727,20110119,100000.00,100.334,2.950,,,,20110113,221031,1.00
BD787B16890034D4,P,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110113,160649,20110119,50000.00,98.000,5.271,,,,20110113,221031,1.00
0458D84374C0C994,P,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110113,160600,20110119,20000.00,103.081,4.358,,,,20110113,221031,1.00
0666EC8E2E48C947,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160500,20110119,20000.00,100.000,4.998,,,,20110113,221031,1.00
2777E132F1FFE2F9,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110113,160252,20110121,1MM+,101.500,5.724,,,,20110113,221031,1.00
1A7D6E1A3946C6D6,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,160500,20110121,50000.00,93.116,5.250,,,,20110113,221031,1.00
E791E32F2D794643,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110113,160310,20110119,10000.00,100.771,,S,,,20110113,221031,1.00
0B5E4ADF8678C7A6,D,198036T70,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20150301,,,20110113,160647,20110119,100000.00,106.500,,,,,20110113,221031,1.00
E5F178866A1C0DD4,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110113,160410,20110119,100000.00,90.100,,S,,,20110113,221031,1.00
DB991252F7681356,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,160659,20110119,15000.00,94.810,,,,,20110113,221031,1.00
91D7D3E237248ACC,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110113,160110,20110119,40000.00,87.930,,P,,,20110113,221031,1.00
3352B865D9BC3111,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110113,160110,20110119,10000.00,92.161,,P,,,20110113,221031,1.00
38246FD9A0CA9DF7,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110113,160110,20110119,10000.00,95.856,,P,,,20110113,221031,1.00
B97C274EA336B1A2,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110113,160110,20110119,10000.00,93.098,,P,,,20110113,221031,1.00
883CFA86472B14EB,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20110113,160610,20110119,25000.00,95.387,,P,,,20110113,221031,1.00
1AF1388BA1F45F67,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110113,160610,20110119,25000.00,80.119,,P,,,20110113,221031,1.00
A36EC93707E51215,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110113,160727,20110119,50000.00,114.140,2.630,,,,20110113,221031,1.00
41FE9C83A029D1A4,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160741,20110119,20000.00,100.000,5.898,,,,20110113,221031,1.00
D9CAC268115E6813,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,160737,20110119,20000.00,62.880,10.293,,,,20110113,221031,1.00
DE43433D64FB9DFB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,160400,20110119,30000.00,98.890,6.079,,,,20110113,221031,1.00
09C768BAA43DF30E,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160739,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
A0F3F617783167A8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160730,20110124,10000.00,87.879,6.050,,,,20110113,221031,1.00
1A190A582DE2207A,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20110113,152017,20110114,350000.00,100.000,0.000,,,,20110113,221031,1.00
E90EA0BBD821F58A,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,160735,20110119,15000.00,94.684,6.110,,,,20110113,221031,1.00
9397602F9EB56A4A,S,678657JA6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20130701,Y,,20110113,160732,20110209,250000.00,104.719,1.000,,,,20110113,221031,1.00
81B6DB6EEE167994,S,314567GJ1,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20240501,,,20110113,160745,20110119,5000.00,99.007,4.600,,,,20110113,221031,1.00
8ACC48E252FA9271,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,160747,20110202,40000.00,100.652,6.036,,,,20110113,221031,1.00
22124DA40C6B4428,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110113,160748,20110119,100000.00,102.299,3.683,,,,20110113,221031,1.00
6E7375E411575DF4,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,160736,20110119,60000.00,100.397,4.945,,,,20110113,221031,1.00
7186B7EA093D79D2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160500,20110119,20000.00,100.000,4.998,,,,20110113,221031,1.00
59C7FEC1AF9CAE5B,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110113,160459,20110119,20000.00,91.181,5.730,,,,20110113,221031,1.00
7B4C807B016856C5,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110113,160433,20110119,30000.00,89.000,,,,,20110113,221031,1.00
F7594A8D4195E426,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,160110,20110119,60000.00,84.899,,P,,,20110113,221031,1.00
333B05649CA0CB01,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110113,160610,20110119,25000.00,99.505,,P,,,20110113,221031,1.00
937CF9920494A210,D,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20110113,160110,20110119,10000.00,105.899,,P,,,20110113,221031,1.00
2FAE8D701A0CAAEA,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110113,160110,20110119,50000.00,90.602,,P,,,20110113,221031,1.00
9C02D81479E6F4D7,D,150435ND3,CEDAR HILL TEX WTRWKS & SEW ,20080901,5.000,20280401,,,20110113,160210,20110119,40000.00,98.060,,P,,,20110113,221031,1.00
CDF1B3FF2A1958D1,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110113,160700,20110119,25000.00,97.800,5.913,,,,20110113,221031,1.00
EDAEA228E434BB43,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110113,160420,20110119,60000.00,85.394,,,,,20110113,221031,1.00
D8BD6FC20F28FE03,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,160252,20110119,5000.00,90.112,,,,,20110113,221031,1.00
0A565D394F433A90,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110113,160510,20110119,70000.00,93.750,,S,,,20110113,221031,1.00
4860F350065FCAD3,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110113,160610,20110119,50000.00,95.284,,S,,,20110113,221031,1.00
37F9B9671FE37C6B,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110113,160610,20110119,25000.00,82.083,,P,,,20110113,221031,1.00
2392A76A2BE5D76E,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110113,160210,20110119,35000.00,96.650,,P,,,20110113,221031,1.00
878B4BA80E526448,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110113,160610,20110119,100000.00,99.044,,P,,,20110113,221031,1.00
0675D1071CA47AD4,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20110113,160110,20110119,10000.00,97.500,,P,,,20110113,221031,1.00
315E90A946C9A255,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,160640,20110119,220000.00,99.440,,,,,20110113,221031,1.00
B263B380DFBB28B0,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,160624,20110119,220000.00,99.500,,,,,20110113,221031,1.00
7291CEA85CF201E1,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110113,160722,20110119,15000.00,103.373,,,,,20110113,221031,1.00
FDB7F8DB4F4FB705,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110113,160722,20110119,10000.00,90.530,,,,,20110113,221031,1.00
B26624BC799DDAB2,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110113,155752,20110119,25000.00,93.442,,S,,,20110113,221031,1.00
050328BBA559E336,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110113,160700,20110216,25000.00,99.953,2.508,,,,20110113,221031,1.00
F89EEC5066A8DF21,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110113,160700,20110216,25000.00,99.780,2.832,,,,20110113,221031,1.00
437A496868723D31,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20110113,160748,20110119,20000.00,62.820,12.167,,,,20110113,221031,1.00
E155BFA9CDB986B0,S,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20110113,160723,20110119,25000.00,103.481,3.532,,,,20110113,221031,1.00
3A31F98A921F645B,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110113,160731,20110119,25000.00,110.484,2.159,,,,20110113,221031,1.00
860508BD0C1D3199,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110113,160734,20110119,10000.00,106.204,2.859,,,,20110113,221031,1.00
683669AFD05C4586,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,151100,20110118,5000.00,82.273,6.504,,,,20110113,221031,1.00
087E695E3C15B25C,D,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110113,160524,20110119,10000.00,98.670,,,,,20110113,221031,1.00
DEABAB2BF072B32D,D,556547EV5,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20111201,,,20110113,160149,20110119,75000.00,103.241,,,,,20110113,221031,1.00
DB108BDCE4B98A2E,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110113,160210,20110119,195000.00,88.215,,P,,,20110113,221031,1.00
043E3B883845A17A,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110113,160210,20110119,95000.00,102.261,,P,,,20110113,221031,1.00
69E4B84A425BB8BE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160701,20110119,10000.00,99.913,6.006,,,,20110113,221031,1.00
7EF797989C02C53B,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110113,160703,20110119,50000.00,101.274,4.700,,,,20110113,221031,1.00
252307CFF732B585,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110113,160704,20110119,20000.00,99.993,5.000,,,,20110113,221031,1.00
3F58DE09D717617B,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110113,160704,20110119,65000.00,81.670,5.919,,,,20110113,221031,1.00
9CA5D4824EFDC521,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,160714,20110119,35000.00,92.388,5.306,,,,20110113,221031,1.00
976627B0794AD00D,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160752,20110119,100000.00,100.000,5.038,,,,20110113,221031,1.00
E85C0C6C198DA272,P,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20110113,160752,20110119,50000.00,105.286,2.913,,,,20110113,221031,1.00
755CCE9A9743062B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160749,20110121,10000.00,97.520,6.200,,,,20110113,221031,1.00
8924EA933141D3F9,S,043453EU9,ASBURY PARK N J BRD ED REF,20080201,4.000,20110201,,,20110113,160712,20110114,170000.00,100.173,0.330,,,,20110113,221031,1.00
B0943547115DB2EF,P,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110113,160745,20110119,25000.00,101.500,4.073,,,,20110113,221031,1.00
E6D3EBDE0AB74DE9,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110113,160700,20110119,40000.00,112.842,2.900,,,,20110113,221031,1.00
35AF45DC1FCE123B,S,160429RD0,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20160101,,,20110113,160738,20110119,25000.00,106.942,2.500,,,,20110113,221031,1.00
37D7E1F70D6D2642,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110113,160748,20110209,50000.00,105.090,1.790,,,,20110113,221031,1.00
6F93129B807622DB,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110113,160705,20110119,10000.00,98.150,5.402,,,,20110113,221031,1.00
56CD9AA7636E7C5A,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110113,160755,20110119,50000.00,102.299,3.683,,,,20110113,221031,1.00
90259BFEAEA86508,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,160757,20110202,20000.00,100.623,5.916,,,,20110113,221031,1.00
3F74A0999134A1E3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,160800,20110119,25000.00,92.671,5.502,,,,20110113,221031,1.00
B9749EE83DF8107D,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110113,160748,20110119,30000.00,89.500,5.930,,,,20110113,221031,1.00
250FF82C69BF02E0,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110113,160740,20110119,20000.00,99.500,5.321,,,,20110113,221031,1.00
58EAAF784DBB46BB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160745,20110119,10000.00,97.520,6.200,,,,20110113,221031,1.00
C9FDCC081A1AD2CC,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110113,160753,20110119,100000.00,99.000,5.409,,,,20110113,221031,1.00
ECC5FD2A55BCCAEA,S,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110113,160757,20110119,50000.00,101.400,-0.192,,,,20110113,221031,1.00
A0A62F7A95A7E3F7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,160730,20110124,10000.00,86.253,,,,,20110113,221031,1.00
2AF889A8A56040BD,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110113,160210,20110119,130000.00,85.545,,P,,,20110113,221031,1.00
299FD4E1DEA4DAA6,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110113,160706,20110119,15000.00,103.373,,,,,20110113,221031,1.00
88A9B31F55436069,D,658908PK8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20240401,,,20110113,160310,20110119,40000.00,100.601,,P,,,20110113,221031,1.00
AAC69D69713089B7,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110113,160210,20110119,45000.00,95.610,,P,,,20110113,221031,1.00
9931098D370462C8,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110113,160210,20110119,30000.00,94.504,,P,,,20110113,221031,1.00
AD1EFF3B47F30C20,D,88276RCF7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20280801,,,20110113,160210,20110119,50000.00,97.398,,P,,,20110113,221031,1.00
D46BFA95FED4DD96,D,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20110113,160210,20110119,20000.00,98.100,,P,,,20110113,221031,1.00
AC0C0518A197C911,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110113,160428,20110119,20000.00,97.250,,,,,20110113,221031,1.00
6703224B4BA4B621,D,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20110113,160310,20110119,100000.00,97.286,,P,,,20110113,221031,1.00
A78971DEC2709AEE,D,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20110113,160310,20110119,10000.00,93.037,,P,,,20110113,221031,1.00
772226D741F80214,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110113,160420,20110119,25000.00,96.082,,,,,20110113,221031,1.00
A542D56051255D83,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160806,20110119,5000.00,96.259,5.770,,,,20110113,221031,1.00
B74D82C18F92ADF7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,160400,20110119,20000.00,98.890,6.079,,,,20110113,221031,1.00
8CB906748B2AC8DE,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20110113,160802,20110119,25000.00,100.000,5.038,,,,20110113,221031,1.00
C29EDE036DB14E8C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,160804,20110119,55000.00,100.000,4.998,,,,20110113,221031,1.00
D12C56F81E28B2DB,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20110113,160600,20110119,5000.00,92.746,5.550,,,,20110113,221031,1.00
A6FD9A5C3A5743CE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,160726,20110119,10000.00,99.996,6.000,,,,20110113,221031,1.00
36AA213530094858,P,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20110113,160357,20110119,15000.00,103.210,5.760,,,,20110113,221031,1.00
25F3B304010DAB46,D,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20110113,160723,20110119,25000.00,101.731,,,,,20110113,221031,1.00
C4D83B1CDE40247D,D,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20110113,160752,20110119,50000.00,105.786,,,,,20110113,221031,1.00
2735AA61B55783DE,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,160657,20110119,50000.00,100.583,,,,,20110113,221031,1.00
323ED7E362424B88,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,160640,20110119,50000.00,100.708,,,,,20110113,221031,1.00
17EF2A1FD2778788,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110113,160645,20110119,20000.00,115.399,,S,,,20110113,221031,1.00
0427A14CFFA40244,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110113,160624,20110119,25000.00,101.750,,,,,20110113,221031,1.00
F060E1063663DA15,S,508354PU5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20261215,,,20110113,160636,20110119,250000.00,100.000,4.999,,,,20110113,221031,1.00
0D3579B58E0D8AC0,D,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20110113,160139,20110119,300000.00,100.730,,S,,,20110113,221031,1.00
AAD7DC17D16C1670,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110113,160006,20110119,300000.00,110.398,,S,,,20110113,221031,1.00
9ED510668E42ECD2,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110113,160056,20110119,25000.00,92.942,,P,,,20110113,221031,1.00
95E9AAF68C469189,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,160100,20110119,5000.00,94.059,,P,,,20110113,221031,1.00
6C8880F39A1637BE,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,160106,20110119,10000.00,100.761,,P,,,20110113,221031,1.00
2BC7298A57E7794F,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20110113,160110,20110119,25000.00,96.500,,P,,,20110113,221031,1.00
3C6FD47B0A03A90F,D,796753KB6,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20150701,,,20110113,160153,20110119,100000.00,100.053,,P,,,20110113,221031,1.00
FC0287A9BCBCEA6B,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110113,160731,20110119,25000.00,110.584,,,,,20110113,221031,1.00
9FF998D053E39A8E,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110113,160734,20110119,10000.00,106.404,,,,,20110113,221031,1.00
8719C319EC3E78B8,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110113,160758,20110119,20000.00,103.862,2.218,,,,20110113,221031,1.00
45C6052A767A8CFB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,160804,20110119,55000.00,98.500,,,,,20110113,221031,1.00
4A708ECFE4FA2651,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110113,160809,20110119,50000.00,95.150,5.454,,,,20110113,221031,1.00
A0E335F253D21F6A,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110113,160805,20110119,25000.00,81.106,6.091,,,,20110113,221031,1.00
BC38BDF0377588CD,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110113,160807,20110119,35000.00,107.544,1.500,,,,20110113,221031,1.00
FE823028F4CDF964,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110113,160300,20110114,750000.00,82.882,7.549,,,,20110113,221031,1.00
ED4744BB57711A6A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160802,20110119,115000.00,97.500,6.202,,,,20110113,221031,1.00
4442707B5287D05A,D,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110113,160550,20110119,100000.00,101.717,,S,,,20110113,221031,1.00
ACFCE51367012A25,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110113,160715,20110119,25000.00,77.680,6.777,,,,20110113,221031,1.00
3531A0D221A0A8EF,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110113,160805,20110119,40000.00,50.597,5.401,,,,20110113,221031,1.00
D992890322A58972,P,846631AG4,SPARTA MICH WTR SUPPLY SYS REV ,20051122,4.000,20121101,,,20110113,160300,20110119,70000.00,101.697,3.013,,,,20110113,221031,1.00
F03CB9A58F6BB67A,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110113,160300,20110119,10000.00,107.263,3.315,,,,20110113,221031,1.00
2A1D6E391A4E884E,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110113,160755,20110119,20000.00,103.762,,,,,20110113,221031,1.00
A7573384D64517B2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,160812,20110202,20000.00,100.623,5.916,,,,20110113,221031,1.00
DDF2201A16DA5537,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,160813,20110119,10000.00,100.000,5.249,,,,20110113,221031,1.00
53FAF95C9E56F3FB,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,160815,20110201,5000.00,100.827,4.000,,,,20110113,221031,1.00
7AAE8FEEC50BDA4B,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160818,20110119,50000.00,100.000,5.898,,,,20110113,221031,1.00
D9681294A533699C,P,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110113,160801,20110119,50000.00,89.876,5.074,,,,20110113,221031,1.00
E92A6FE3CA94A3A0,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110113,160726,20110119,10000.00,97.587,4.600,,,,20110113,221031,1.00
0445D4B6ADE46728,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20110113,155542,20110119,100000.00,104.822,2.210,,,,20110113,221031,1.00
22DB7727C72277DE,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110113,160755,20110119,60000.00,97.427,5.192,,,,20110113,221031,1.00
22CB2A39F4D40EB8,P,181003GV0,CLARK CNTY NEV IMPT DIST REF-SUB-SPL IMPT DIST NO 121-B,20060531,5.125,20181201,,,20110113,160810,20110119,20000.00,87.000,7.327,,,,20110113,221031,1.00
BCBA28CC5C278AE5,P,121653DA4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20241215,,,20110113,160700,20110119,25000.00,100.672,5.057,,,,20110113,221031,1.00
2308B6E496D236D3,S,9397194V9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20150701,,,20110113,160805,20110119,5000.00,101.599,2.617,,,,20110113,221031,1.00
47D5FE2EB86795D7,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110113,160807,20110119,5000.00,103.155,4.200,,,,20110113,221031,1.00
EE2B9FECEC4E9FE2,D,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20110113,160700,20110119,25000.00,101.676,,,,,20110113,221031,1.00
81C73D0E39DA5D18,S,511768EB5,LAKELAND FLA UTIL TAX REV SER B,20030206,3.800,20131001,,,20110113,160710,20110119,15000.00,99.800,3.877,,,,20110113,221031,1.00
073EC83B3FA37FE8,S,121653DA4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20241215,,,20110113,160700,20110119,25000.00,100.872,5.000,,,,20110113,221031,1.00
AC2C472B1F03D666,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,160637,20110119,200000.00,100.909,,S,,,20110113,221031,1.00
205245E72EC022FA,D,798662CJ9,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.400,20180601,,,20110113,160728,20110119,525000.00,96.906,,P,,,20110113,221031,1.00
4BDD1C3FA8CB8DD6,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,160542,20110119,10000.00,92.000,,,,,20110113,221031,1.00
C04C285AEC024DA0,D,9397196C9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20120101,,,20110113,160133,20110119,300000.00,101.685,,,,,20110113,221031,1.00
45C4BFF5A4ABD070,D,9397196C9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20120101,,,20110113,160740,20110119,300000.00,101.635,,,,,20110113,221031,1.00
7415CE6BFA25C73C,S,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20110113,160801,20110119,25000.00,83.043,6.085,,,,20110113,221031,1.00
07003E716BFA5AD7,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,153248,20110119,210000.00,84.950,5.888,,,,20110113,221031,1.00
56DE50ACA0CF98EC,S,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20110113,160000,20110119,30000.00,31.981,8.000,,,,20110113,221031,1.00
CBCE7477C0BCFA97,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160807,20110131,100000.00,97.520,6.201,,,,20110113,221031,1.00
19F6DA29FBB98248,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160815,20110119,10000.00,97.520,6.200,,,,20110113,221031,1.00
6FE8AF3AE5D4C93A,P,640698BY1,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.850,20171001,,,20110113,160715,20110119,25000.00,96.500,5.480,,,,20110113,221031,1.00
D6E20B218708ACBB,S,194468R30,COLLEGE STATION TEX CTFS OBLIG,20080901,3.250,20110215,,,20110113,160743,20110114,100000.00,100.247,0.376,,,,20110113,221031,1.00
D02A484BDE2A7EB7,S,678657JH1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20200701,Y,,20110113,160809,20110209,470000.00,105.034,3.370,,,,20110113,221031,1.00
C3E2F756457CABF8,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110113,160715,20110119,20000.00,89.875,,,,,20110113,221031,1.00
FD6195E7AB0C20C2,D,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20110113,155251,20110119,20000.00,96.950,,,,,20110113,221031,1.00
E40FBB96FDF55B8B,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20110113,160500,20110119,100000.00,106.000,,,,,20110113,221031,1.00
1E9024FCA9C73491,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110113,160710,20110119,100000.00,101.420,,S,,,20110113,221031,1.00
18EEAEEED2FC9592,D,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20110113,160801,20110119,25000.00,82.943,,,,,20110113,221031,1.00
921697C7876BCE80,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110113,160710,20110119,200000.00,106.820,,S,,,20110113,221031,1.00
26A0CE6424AC8B84,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110113,160506,20110119,20000.00,90.875,,,,,20110113,221031,1.00
47C8932E7DF68BF5,D,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20110113,155744,20110119,30000.00,31.980,,S,,,20110113,221031,1.00
DC2851C1D00A898D,S,986809CR0,YORK PA SUBN SCH DIST SER B,20100225,2.500,20160215,,,20110113,160820,20110119,20000.00,100.000,2.500,,,,20110113,221031,1.00
55F223E875A01B42,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,160827,20110119,20000.00,100.000,5.249,,,,20110113,221031,1.00
8377BFB94DF6BEC0,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20110113,160828,20110119,25000.00,102.502,4.537,,,,20110113,221031,1.00
113354635CEBBE71,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110113,155700,20110119,15000.00,102.310,2.600,,,,20110113,221031,1.00
EC6A20EEF81C3BD1,S,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20110113,160600,20110119,50000.00,106.966,2.231,,,,20110113,221031,1.00
E68FF07A7482FC0C,D,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20110113,160515,20110119,50000.00,84.750,,,,,20110113,221031,1.00
68D80E38DE2375EC,D,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20110113,155700,20110119,15000.00,102.464,,,,,20110113,221031,1.00
DF5E35641C6579F8,D,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20110113,160636,20110119,50000.00,106.966,,,,,20110113,221031,1.00
2D340A3EC718E2D7,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,150908,20110119,250000.00,98.875,,S,,,20110113,221031,1.00
FA7E91D22FEE10D0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,160642,20110119,180000.00,97.241,,S,,,20110113,221031,1.00
B52D2AFD6BDBDD98,P,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110113,155556,20110119,165000.00,96.892,5.537,,,,20110113,221031,1.00
C1236E954E5AD515,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,160823,20110119,10000.00,101.500,4.806,,,,20110113,221031,1.00
754D83B3B9A329C0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160824,20110119,20000.00,96.259,5.770,,,,20110113,221031,1.00
D31162DB1DF432B3,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110113,160824,20110119,5000.00,93.285,5.250,,,,20110113,221031,1.00
B2BD461DECA02754,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,160826,20110119,15000.00,96.295,5.515,,,,20110113,221031,1.00
A1920A26D80E2BC3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160830,20110119,40000.00,102.500,5.605,,,,20110113,221031,1.00
5993773EF8515EDF,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20110113,160538,20110119,300000.00,109.891,,S,,,20110113,221031,1.00
AC3561810E311C5E,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110113,160829,20110119,70000.00,93.501,5.520,,,,20110113,221031,1.00
F266F00BB38A3F18,P,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110113,160830,20110119,50000.00,95.034,5.518,,,,20110113,221031,1.00
2F39F5FC4344C400,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,160833,20110119,15000.00,99.250,5.063,,,,20110113,221031,1.00
C5B94570070E3015,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110113,160836,20110119,25000.00,98.500,5.615,,,,20110113,221031,1.00
50678557B8327A1B,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,160838,20110119,10000.00,99.996,5.750,,,,20110113,221031,1.00
62C62A306401E153,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110113,160833,20110119,15000.00,97.375,,,,,20110113,221031,1.00
A419A39025B87B9F,S,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110113,160400,20110119,50000.00,101.368,0.600,,,,20110113,221031,1.00
C733BE8B3BEEE117,S,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20110113,155420,20110121,10000.00,94.326,4.050,,,,20110113,221031,1.00
DA62A506DD1EEDA8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,160833,20110119,10000.00,105.750,6.336,,,,20110113,221031,1.00
8A897F15BAD2CD2F,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,160535,20110119,1MM+,98.653,,S,,,20110113,221031,1.00
1CF51548499EBBF0,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20110113,160330,20110119,20000.00,94.349,,S,,,20110113,221031,1.00
57AD84897B8DD673,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160835,20110119,10000.00,102.500,5.605,,,,20110113,221031,1.00
98CF22B61C5C2066,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,160835,20110119,5000.00,100.000,5.898,,,,20110113,221031,1.00
0F1E103E0A47CCD2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160836,20110119,10000.00,96.259,5.770,,,,20110113,221031,1.00
ECB40C1C97BDB9E0,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,160837,20110120,10000.00,97.632,5.168,,,,20110113,221031,1.00
006ABC29506E2DAB,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110113,160831,20110119,50000.00,101.700,3.675,,,,20110113,221031,1.00
A981890EE851138A,D,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,160734,20110119,60000.00,98.896,,,,,20110113,221031,1.00
0D417C1FD4D73ACA,D,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,,,20110113,160732,20110119,60000.00,99.021,,,,,20110113,221031,1.00
C123DC7D518CF8F7,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,160558,20110119,15000.00,98.220,,,,,20110113,221031,1.00
32A66FFEF52A6578,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,160838,20110119,10000.00,98.121,,,,,20110113,221031,1.00
CAFD115537A9D7BA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,160839,20110119,20000.00,98.608,5.101,,,,20110113,221031,1.00
731944771E9C0DC8,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20110113,160800,20110119,10000.00,100.376,6.026,,,,20110113,221031,1.00
C45DBB3618148D4C,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110113,160252,20110121,1MM+,101.500,5.724,,,,20110113,221031,1.00
6FAFE86A224A5ECE,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,160439,20110120,25000.00,99.623,4.040,,,,20110113,221031,1.00
33C77BC3BC145AC1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160842,20110120,100000.00,99.000,5.066,,,,20110113,221031,1.00
D2B6AAFA4573AAAE,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110113,160837,20110119,10000.00,105.382,4.334,,,,20110113,221031,1.00
FC129995D18EEED3,S,678657JD0,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20160701,Y,,20110113,160823,20110209,365000.00,109.533,2.120,,,,20110113,221031,1.00
13A42A5EF7D5FA4E,S,678657JE8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20170701,Y,,20110113,160835,20110209,750000.00,109.244,2.430,,,,20110113,221031,1.00
0751B2FA88624B38,P,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110113,160500,20110119,500000.00,103.089,4.430,,,,20110113,221031,1.00
2AE8A60B6637810C,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110113,160837,20110119,10000.00,104.382,,,,,20110113,221031,1.00
46F9A0ED29566472,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,160805,20110118,100000.00,99.750,,,,,20110113,221031,1.00
49AE828F71A54E5A,S,899491KC7,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,3.375,20190901,,,20110113,160836,20110114,25000.00,99.125,3.493,,,,20110113,221031,1.00
61ABE50838E283AF,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110113,160840,20110119,45000.00,98.994,5.115,,,,20110113,221031,1.00
E1D49A77FD9698EA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,160853,20110119,20000.00,105.500,6.620,,,,20110113,221031,1.00
291909EE106F60EF,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,133737,20110119,250000.00,96.739,,,,,20110113,221031,1.00
4CFC308F8605F467,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110113,160748,20110119,100000.00,105.492,,,,,20110113,221031,1.00
51D07C11CF97F6CF,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110113,160748,20110119,100000.00,105.552,,,,,20110113,221031,1.00
D6CE15518A1B0634,D,798662CK6,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.500,20190601,,,20110113,160740,20110119,550000.00,95.560,,P,,,20110113,221031,1.00
57277AA5334C71C1,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110113,160851,20110119,10000.00,82.380,5.990,,,,20110113,221031,1.00
FEB1361C27A7AF15,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110113,160854,20110121,5000.00,100.140,5.230,,,,20110113,221031,1.00
9DE3A85820EDA9E8,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110113,160727,20110119,15000.00,93.250,5.691,,,,20110113,221031,1.00
26393051F812DD36,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110113,160820,20110119,10000.00,87.830,5.562,,,,20110113,221031,1.00
D7F9172FD4B76B10,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160853,20110124,40000.00,97.035,6.250,,,,20110113,221031,1.00
B8FB7FF38473E041,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,131635,20110201,50000.00,99.997,5.000,,,,20110113,221031,1.00
B14E9260BBE3DA56,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110113,160816,20110114,50000.00,101.051,0.328,,,,20110113,221031,1.00
25614C1F714052E9,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,160843,20110119,30000.00,99.000,5.082,,,,20110113,221031,1.00
4BEE31B601C39FEC,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110113,160803,20110119,50000.00,95.000,,,,,20110113,221031,1.00
BBC92BD18AAA2937,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160853,20110124,40000.00,95.285,,,,,20110113,221031,1.00
5072B38DC0A04BC4,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,160742,20110119,20000.00,98.607,,,,,20110113,221031,1.00
71403F61EA3744DA,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,160843,20110119,30000.00,98.000,,,,,20110113,221031,1.00
C46CD687CD5FB804,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,160859,20110119,20000.00,94.428,5.130,,,,20110113,221031,1.00
1803519C2D3D8413,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110113,160300,20110119,250000.00,82.882,7.550,,,,20110113,221031,1.00
2DC149FDDFBFC585,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20110113,160848,20110119,25000.00,100.654,5.300,,,,20110113,221031,1.00
E47CED52ADD6AE85,D,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20110113,160826,20110119,150000.00,105.852,,,,,20110113,221031,1.00
10E8E916F7F78DF2,S,678657JF5,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20180701,Y,,20110113,160850,20110209,500000.00,108.101,2.780,,,,20110113,221031,1.00
FC22D57C9CE2A926,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110113,160700,20110119,100000.00,106.689,,,,,20110113,221031,1.00
D6EAF8CEBD382943,D,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110113,155914,20110119,400000.00,101.750,,S,,,20110113,221031,1.00
9BE21C7661640EC6,D,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110113,155945,20110119,585000.00,102.250,,S,,,20110113,221031,1.00
378E67AC39703940,S,744890RN6,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20201201,,,20110113,160800,20110119,750000.00,113.581,3.370,,,,20110113,221031,1.00
5B692AA2551AEB70,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,160815,20110217,50000.00,99.391,5.040,,,,20110113,221031,1.00
89E018BA363C1D08,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20110113,160800,20110119,25000.00,97.839,4.276,,,,20110113,221031,1.00
AC0CBFA627D1E268,D,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20110113,160804,20110119,25000.00,82.693,,,,,20110113,221031,1.00
A39FDABB0C7100B2,D,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20110113,160758,20110119,25000.00,82.943,,,,,20110113,221031,1.00
AB932655FCB3A6FB,D,9397194V9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20150701,,,20110113,160803,20110119,5000.00,99.499,,,,,20110113,221031,1.00
F687BA46178BAF09,D,9397194V9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20150701,,,20110113,160755,20110119,5000.00,99.999,,,,,20110113,221031,1.00
F063D0F9F4A86592,P,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20110113,160826,20110119,150000.00,104.720,1.549,,,,20110113,221031,1.00
AD8DBEBBA3C16ACF,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110113,160858,20110119,20000.00,105.254,2.046,,,,20110113,221031,1.00
656EE52DF4173D41,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110113,160859,20110119,100000.00,102.993,4.613,,,,20110113,221031,1.00
0421CA10C73AB658,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110113,160700,20110119,100000.00,106.739,1.200,,,,20110113,221031,1.00
FE54BDD0DABA3842,S,678657JG3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20190701,Y,,20110113,160905,20110209,20000.00,106.833,3.070,,,,20110113,221031,1.00
5250CD7F1A6FCB99,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110113,160810,20110119,50000.00,95.034,,P,,,20110113,221031,1.00
814B6A1C80A7803E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,160911,20110119,100000.00,86.500,6.028,,,,20110113,221031,1.00
DDA9CDAFD3558AC0,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20110113,160800,20110119,25000.00,98.039,4.250,,,,20110113,221031,1.00
A43AD6E592D7040E,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110113,160800,20110119,25000.00,106.062,5.062,,,,20110113,221031,1.00
5625BFCC1D3157F8,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,160910,20110119,100000.00,100.000,4.749,,,,20110113,221031,1.00
6393C28368340B6D,S,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20110113,160549,20110119,25000.00,114.146,2.400,,,,20110113,221031,1.00
5B798A8E086AC97D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160920,20110119,5000.00,100.700,4.899,,,,20110113,221031,1.00
B17F3EBA48D36CA0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,160922,20110119,5000.00,100.700,4.899,,,,20110113,221031,1.00
D2B9F473B10B0FBD,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20110113,160918,20110121,20000.00,102.500,5.171,,,,20110113,221031,1.00
C342593907CA1111,P,5643852K7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20180215,,,20110113,160231,20110114,855000.00,100.442,0.350,,,,20110113,221031,1.00
C49864EF5AB04230,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,160910,20110119,100000.00,98.125,,,,,20110113,221031,1.00
FF58842DA7FD309E,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110113,160300,20110119,750000.00,98.385,,,,,20110113,221031,1.00
BB31E55D0AEC857D,D,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110113,151700,20110119,100000.00,104.221,,,,,20110113,221031,1.00
9F1582ADDB30A5B7,S,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110113,160654,20110119,35000.00,101.000,4.899,,,,20110113,221031,1.00
5D1A8B9A1804E472,S,576000ER0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20150815,,,20110113,160736,20110119,50000.00,112.904,2.030,,,,20110113,221031,1.00
B2CE94B74FE9A517,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110113,160917,20110119,30000.00,101.875,5.000,,,,20110113,221031,1.00
811E9338FD3DA32C,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110113,160802,20110210,50000.00,99.750,5.016,,,,20110113,221031,1.00
CC6E1B12C6CA1E24,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110113,160846,20110119,25000.00,77.885,7.300,,,,20110113,221031,1.00
6CD4FAF34963F7A0,S,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20110113,160849,20110118,50000.00,100.589,0.311,,,,20110113,221031,1.00
408C6CCDC79ADD3A,S,678657JB4,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20140701,Y,,20110113,160923,20110209,500000.00,105.285,1.400,,,,20110113,221031,1.00
B4371B042DC4B5B2,D,798662CL4,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20200601,,,20110113,160755,20110119,575000.00,94.905,,P,,,20110113,221031,1.00
12F03E7C825BDDBA,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110113,160810,20110119,70000.00,93.500,,P,,,20110113,221031,1.00
E3C367E88421D0EC,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110113,160810,20110119,25000.00,98.500,,P,,,20110113,221031,1.00
ADDEEFED08E56764,D,198036T70,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20150301,,,20110113,160600,20110119,100000.00,107.250,,,,,20110113,221031,1.00
B28BACFCBB9DAEDA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160931,20110119,10000.00,102.500,5.605,,,,20110113,221031,1.00
92999E9E26C5AE70,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110113,160932,20110119,25000.00,99.587,5.031,,,,20110113,221031,1.00
C24D832B83511ADC,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110113,160800,20110119,50000.00,98.125,5.165,,,,20110113,221031,1.00
7334E87EEF51259A,P,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20110113,160800,20110119,100000.00,102.950,2.471,,,,20110113,221031,1.00
6AC01731B9E64E75,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,160933,20110119,20000.00,93.000,5.532,,,,20110113,221031,1.00
4D35E8A9AD100B39,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110113,160618,20110119,750000.00,98.885,5.200,,,,20110113,221031,1.00
A7748E27850166E4,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20110113,160929,20110119,50000.00,99.401,1.339,,,,20110113,221031,1.00
47893A1928415BB2,D,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110113,160747,20110119,30000.00,89.750,,P,,,20110113,221031,1.00
B1281F9819377047,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160251,20110120,250000.00,94.501,,P,,,20110113,221031,1.00
C8B830BA1E9206CE,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160251,20110120,250000.00,94.501,,P,,,20110113,221031,1.00
FA5F656D3196815C,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,160836,20110119,250000.00,90.551,,P,,,20110113,221031,1.00
D4A4DEC34D724E27,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110113,160936,20110119,20000.00,101.544,4.114,,,,20110113,221031,1.00
76BA72A0E710FFB7,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110113,160925,20110119,50000.00,95.650,5.445,,,,20110113,221031,1.00
B25485026DFBE7E1,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,160912,20110119,10000.00,91.500,5.876,,,,20110113,221031,1.00
0102CD56F709AFA3,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110113,160252,20110121,425000.00,101.500,5.724,,,,20110113,221031,1.00
AF13C29CE4C411F4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,160945,20110119,30000.00,98.250,5.367,,,,20110113,221031,1.00
0FAB64F7E6EE2F3C,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110113,160900,20110119,10000.00,106.527,0.710,,,,20110113,221031,1.00
6FF9B795DF96FDA4,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,160858,20110124,15000.00,100.000,6.000,,,,20110113,221031,1.00
F4EE17E7540E8105,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110113,160833,20110119,200000.00,93.488,7.563,,,,20110113,221031,1.00
64ED2500AF6E2167,S,442654EC9,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20110215,,,20110113,160913,20110119,100000.00,100.283,0.325,,,,20110113,221031,1.00
ECFAF66E18CD77D8,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110113,160938,20110119,275000.00,99.247,5.060,,,,20110113,221031,1.00
2D92F8A777DAAC6F,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110113,160940,20110118,35000.00,74.684,7.950,,,,20110113,221031,1.00
5A5A06B425754E1F,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20110113,160927,20110119,10000.00,50.821,,,,,20110113,221031,1.00
C1ACB2283A9F25B0,D,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20110113,160936,20110119,50000.00,99.335,,,,,20110113,221031,1.00
4B2E08E38EA2355D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110113,160949,20110119,10000.00,103.242,1.863,,,,20110113,221031,1.00
4AEC208E9FB9A112,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160949,20110119,10000.00,102.500,5.605,,,,20110113,221031,1.00
91E380662D644D0F,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110113,160857,20110119,100000.00,101.858,,,,,20110113,221031,1.00
F789DAF3374FFE5A,P,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20110113,160939,20110119,50000.00,98.128,3.742,,,,20110113,221031,1.00
3745315C3A2A90BE,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,160946,20110119,10000.00,97.030,5.304,,,,20110113,221031,1.00
DCD85BA68B74052A,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,160902,20110119,20000.00,94.057,7.300,,,,20110113,221031,1.00
C2254B71FCFFD723,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110113,160929,20110119,20000.00,103.500,1.281,,,,20110113,221031,1.00
F74514F4F52693F1,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,160831,20110119,150000.00,108.897,1.197,,,,20110113,221031,1.00
D020578F7D954B16,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20110113,160939,20110119,50000.00,98.621,,,,,20110113,221031,1.00
6A8F3B5F9743B4D7,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20110113,160604,20110119,50000.00,111.134,,,,,20110113,221031,1.00
DCE07DA4B7F8B8BF,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110113,160731,20110119,35000.00,102.369,,,,,20110113,221031,1.00
0CD0CBBEB643E72B,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,160946,20110119,10000.00,96.280,,,,,20110113,221031,1.00
0550AA7F82E712EE,D,887681BM5,TINTON FALLS N J BRD ED SCH,20110201,3.000,20140315,Y,,20110113,153800,20110201,75000.00,104.434,,,,,20110113,221031,1.00
4CF465324EA94321,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20110113,160946,20110119,15000.00,97.500,6.546,,,,20110113,221031,1.00
393BAEE2ED10D9DC,S,708413HG7,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.400,20190215,,,20110113,160900,20110119,75000.00,101.000,-10.301,,,,20110113,221031,1.00
8865DFA8DEAD8FF5,D,863693AR8,STUART FLA ,20041028,4.125,20210701,,,20110113,160700,20110119,25000.00,98.150,,P,,,20110113,221031,1.00
41A316AD39E3E908,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,160920,20110119,10000.00,98.594,5.100,,,,20110113,221031,1.00
9FC473C91C1B1FCA,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110113,160925,20110119,100000.00,93.221,,,,,20110113,221031,1.00
76F862DB3F647EA7,D,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20110113,160747,20110119,30000.00,31.480,,P,,,20110113,221031,1.00
6CFE041A2A1E95CF,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110113,160857,20110119,100000.00,101.858,,,,,20110113,221031,1.00
3531D3721CBF0379,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110113,160856,20110119,100000.00,101.918,,,,,20110113,221031,1.00
2E70073436558C99,P,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110113,160959,20110119,50000.00,92.603,5.761,,,,20110113,221031,1.00
AD09C3FF6B054E57,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110113,160232,20110119,5000.00,90.647,5.756,,,,20110113,221031,1.00
7E328A66E659A88A,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,160651,20110119,100000.00,100.500,3.939,,,,20110113,221031,1.00
52E6305AD6D73D61,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160957,20110126,30000.00,97.035,6.250,,,,20110113,221031,1.00
17ED4924A4E5D85E,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110113,161001,20110119,150000.00,106.000,4.254,,,,20110113,221031,1.00
50E059A221084E3A,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110113,160635,20110119,50000.00,92.893,2.150,,,,20110113,221031,1.00
1D21D64A88A10FA8,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110113,161005,20110119,10000.00,103.242,,,,,20110113,221031,1.00
3BCA82658C871DAA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,160706,20110119,25000.00,94.365,4.510,,,,20110113,221031,1.00
CC382C4971A0E993,P,095411AH7,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20181201,,,20110113,160000,20110119,75000.00,104.250,4.278,,,,20110113,221031,1.00
C81026F0179C1C2C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,160823,20110120,10000.00,98.972,5.080,,,,20110113,221031,1.00
7DBB89BA59DD4070,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,160840,20110120,25000.00,98.771,4.250,,,,20110113,221031,1.00
3B973EC40975904E,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20110113,161004,20110119,10000.00,26.000,,,,,20110113,221031,1.00
3628DD8BA94BBAE5,P,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20110113,160957,20110119,20000.00,110.232,2.468,,,,20110113,221031,1.00
A5E3A15A06514FF4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,161002,20110119,25000.00,95.161,5.400,,,,20110113,221031,1.00
E7ECD3EE1E827DB6,D,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110113,160850,20110119,50000.00,94.350,,P,,,20110113,221031,1.00
F56B4604F5217E60,D,107280GJ2,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.625,20210801,,,20110113,160810,20110119,25000.00,94.510,,P,,,20110113,221031,1.00
3120254D4A9E76AB,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,160957,20110126,30000.00,95.285,,,,,20110113,221031,1.00
EE967C8107C38A2D,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110113,161001,20110119,150000.00,104.125,,,,,20110113,221031,1.00
426A2FB5F0281D2C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,160400,20110119,25000.00,85.109,,S,,,20110113,221031,1.00
AAF4D5AC2A13EB50,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110113,160735,20110119,50000.00,90.176,,P,,,20110113,221031,1.00
C9DAD21857C8A000,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,161006,20110119,190000.00,86.241,5.805,,,,20110113,221031,1.00
AB0D79FA34B63C01,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,160959,20110119,50000.00,102.426,1.783,,,,20110113,221031,1.00
C20EF99D2AA94FAD,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110113,161007,20110119,50000.00,92.765,3.924,,,,20110113,221031,1.00
EA3DAAD51AF0945E,P,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20110113,161008,20110119,5000.00,80.000,9.810,,,,20110113,221031,1.00
0537B4C2671AB2B5,P,64966FKE3,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20170801,,,20110113,160823,20110119,50000.00,106.077,3.168,,,,20110113,221031,1.00
1EE982F9653D2428,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110113,160922,20110119,25000.00,97.349,5.110,,,,20110113,221031,1.00
2A1838807D10C444,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110113,160937,20110114,100000.00,101.004,0.299,,,,20110113,221031,1.00
67960C5C712E5ADD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,161003,20110119,20000.00,99.242,6.054,,,,20110113,221031,1.00
8AE92931C5BFEF14,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,160906,20110119,85000.00,98.892,5.100,,,,20110113,221031,1.00
69FD27ABBFE42750,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,160947,20110120,5000.00,95.108,5.600,,,,20110113,221031,1.00
DED95845DA5C4CB9,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110113,160900,20110119,25000.00,106.262,5.000,,,,20110113,221031,1.00
31E574CB6F208A44,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,160957,20110119,50000.00,102.326,,,,,20110113,221031,1.00
CEB3B3533DBD5AD9,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151715,20110119,230000.00,109.783,1.300,,,,20110113,221031,1.00
78AD102C6161647D,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20110113,151703,20110119,210000.00,109.783,1.300,,,,20110113,221031,1.00
464B46A9B31CF944,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20110113,161012,20110119,100000.00,68.062,4.150,,,,20110113,221031,1.00
750B7C64109E7B28,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110113,161017,20110119,15000.00,97.068,5.464,,,,20110113,221031,1.00
4D93167BD2323B68,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160900,20110119,25000.00,100.000,4.998,,,,20110113,221031,1.00
FDB630C64AE66BE7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,161014,20110119,100000.00,86.893,6.500,,,,20110113,221031,1.00
A568F8D9CD09B948,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110113,160800,20110119,25000.00,92.000,,,,,20110113,221031,1.00
0F97458E028BF554,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161020,20110119,15000.00,96.259,5.770,,,,20110113,221031,1.00
C68391260D0E71B2,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110113,161022,20110119,10000.00,102.315,3.602,,,,20110113,221031,1.00
98CB7EF5FBF9B6D5,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,160910,20110119,20000.00,93.000,,P,,,20110113,221031,1.00
CEA191E9C4A763FB,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110113,160600,20110119,130000.00,110.053,3.950,,,,20110113,221031,1.00
9C2371F0FE96FFD7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,161015,20110119,20000.00,84.625,5.215,,,,20110113,221031,1.00
4928CC25DA15B051,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110113,161020,20110216,15000.00,103.408,4.384,,,,20110113,221031,1.00
F7A128B65A976796,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,161024,20110119,20000.00,98.397,5.116,,,,20110113,221031,1.00
4E83168C41852B17,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110113,160740,20110119,15000.00,100.000,4.654,,,,20110113,221031,1.00
A5E68BBF1C28EAB6,D,585395A55,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20211001,,,20110113,161000,20110119,100000.00,64.978,,,,,20110113,221031,1.00
D1D07998EF2D906F,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161002,20110119,20000.00,94.057,7.300,,,,20110113,221031,1.00
E789BE07C48EC1DF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110113,160900,20110119,30000.00,98.875,5.332,,,,20110113,221031,1.00
8EDD6A40884CAA93,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,161023,20110119,80000.00,99.242,6.054,,,,20110113,221031,1.00
091AE7D1B7E8CEAD,D,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20110113,161010,20110119,5000.00,80.000,,P,,,20110113,221031,1.00
5E4E970C5619FF81,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161034,20110119,15000.00,96.009,5.789,,,,20110113,221031,1.00
363ABFC3FC1CD999,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110113,161031,20110119,30000.00,110.935,3.094,,,,20110113,221031,1.00
2504B910462A7DB0,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110113,161029,20110119,75000.00,88.038,5.864,,,,20110113,221031,1.00
15703A3F90150FA9,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,161025,20110119,25000.00,99.000,,,,,20110113,221031,1.00
12B39AED47DE4D9A,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110113,160944,20110119,75000.00,101.193,1.000,,,,20110113,221031,1.00
4938714A0ACC8133,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,160942,20110120,50000.00,98.972,5.080,,,,20110113,221031,1.00
BFB0C87CA4E74A5A,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,161003,20110119,180000.00,104.500,8.165,,,,20110113,221031,1.00
51E08AEA388B05B7,S,678519JR1,OKLAHOMA CITY OKLA ,20090401,4.000,20110301,,,20110113,161006,20110119,75000.00,100.430,0.308,,,,20110113,221031,1.00
005AB7CF85A53E1F,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,144751,20110119,1MM+,106.160,6.253,,,,20110113,221031,1.00
AA417EAA8423BFF9,S,611424KB7,MONROE WIS SCH DIST REF,20110203,3.500,20170401,Y,,20110113,160809,20110203,275000.00,104.800,2.650,,,Y,20110113,221031,1.00
F1A89CEA52C01257,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110113,161000,20110216,25000.00,99.838,3.146,,,,20110113,221031,1.00
4C4FADBCDCAE8176,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110113,161000,20110216,25000.00,99.824,3.421,,,,20110113,221031,1.00
A6DB967F28543A4E,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110113,161000,20110216,70000.00,99.754,3.678,,,,20110113,221031,1.00
04FE645DE7088463,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110113,161000,20110119,20000.00,99.986,5.001,,,,20110113,221031,1.00
E4CF2A35C8169607,D,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110113,153800,20110201,50000.00,103.870,,,,,20110113,221031,1.00
A7AE15461944892A,S,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20110113,161000,20110119,15000.00,105.112,2.771,,,,20110113,221031,1.00
ED24786DC65B9CBE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161038,20110119,10000.00,102.500,5.605,,,,20110113,221031,1.00
2AA365AA66310CCA,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110113,160945,20110121,20000.00,100.000,5.499,,,,20110113,221031,1.00
9DB043977B85DC78,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,161035,20110119,20000.00,99.500,4.169,,,,20110113,221031,1.00
A5EDF7DED8A08074,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,160810,20110119,65000.00,75.206,,S,,,20110113,221031,1.00
2D3C8CD791DFB694,P,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110113,160900,20110119,1MM+,103.440,,,,,20110113,221031,1.00
2064E64EA4DD96F7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,160840,20110119,25000.00,73.750,,S,,,20110113,221031,1.00
6D2E8342E0F55932,D,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110113,161028,20110119,30000.00,109.385,,,,,20110113,221031,1.00
02DF7372B022219B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,161040,20110119,75000.00,95.521,5.323,,,,20110113,221031,1.00
B0763D686B774BC6,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,161041,20110119,280000.00,95.521,5.323,,,,20110113,221031,1.00
F31040E6CAEA0E38,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,161041,20110119,105000.00,95.521,5.323,,,,20110113,221031,1.00
C7482E8E29FCE730,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110113,161027,20110119,5000.00,95.635,6.169,,,,20110113,221031,1.00
CB6D8AE62835386D,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110113,160638,20110119,110000.00,102.770,3.100,,,,20110113,221031,1.00
6F726A813833DF84,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110113,160828,20110121,1MM+,100.000,,,,,20110113,221031,1.00
E62738B1C9CB3690,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110113,161035,20110119,40000.00,94.294,,,,,20110113,221031,1.00
5D1EEDB502C673AA,D,89438HBL0,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER A,19980415,5.375,20281101,,,20110113,150210,20110119,130000.00,101.569,,S,,,20110113,221031,1.00
5E4DBE3BC112E838,P,863693AR8,STUART FLA ,20041028,4.125,20210701,,,20110113,161003,20110119,25000.00,97.000,4.488,,,,20110113,221031,1.00
99F9E1D273DD50C5,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,161011,20110119,1000000.00,113.197,1.277,,,,20110113,221031,1.00
A3DAA10516228BF1,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,161013,20110119,1000000.00,113.197,1.277,,,,20110113,221031,1.00
C143EFDC99C5F6FC,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,161015,20110119,300000.00,113.197,1.277,,,,20110113,221031,1.00
30B2398601A38762,D,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20110113,160902,20110119,30000.00,86.990,,S,,,20110113,221031,1.00
096AEAADBF802DD3,D,629649MW1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20210215,,,20110113,160906,20110119,170000.00,100.305,,S,,,20110113,221031,1.00
17630EC53A205CFB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,161037,20110119,50000.00,98.950,5.084,,,,20110113,221031,1.00
C7530BEFBC5A1DD0,S,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110113,161010,20110119,20000.00,73.253,8.702,,,,20110113,221031,1.00
9AB85185201C8F51,S,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20110113,161028,20110119,10000.00,103.575,4.350,,,,20110113,221031,1.00
85BC04A73EF0993B,D,346906EC0,FORT BEND CNTY TEX MUN UTIL SER A,20061201,4.250,20180901,,,20110113,160931,20110119,20000.00,91.000,,S,,,20110113,221031,1.00
7C7AD04E47543140,D,9397196B1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110701,,,20110113,160945,20110119,240000.00,100.718,,,,,20110113,221031,1.00
AA82395C6C8D2F6A,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110113,160802,20110119,30000.00,86.515,,,,,20110113,221031,1.00
2EDF014445541A6E,D,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,160843,20110119,300000.00,92.500,,,,,20110113,221031,1.00
EC1568B00C57916B,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110113,160208,20110119,110000.00,102.068,,,,,20110113,221031,1.00
F6EF1449A74ED51B,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110113,160710,20110119,200000.00,107.167,,S,,,20110113,221031,1.00
E26A169D05F4F6E0,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,161013,20110120,50000.00,97.924,,,,,20110113,221031,1.00
696E6B2932948DA0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,160922,20110119,25000.00,90.596,,S,,,20110113,221031,1.00
04F4FEBBDADE8087,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,161048,20110119,50000.00,101.850,4.616,,,,20110113,221031,1.00
83D12FE92EC05864,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161049,20110119,5000.00,102.500,5.605,,,,20110113,221031,1.00
3166A39DCC41BEE9,S,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110113,161031,20110119,5000.00,92.000,5.024,,,,20110113,221031,1.00
0D4E4A07B92562EA,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110113,161043,20110119,40000.00,96.119,4.553,,,,20110113,221031,1.00
F80955D3D3BDACE3,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,161046,20110119,50000.00,95.521,5.323,,,,20110113,221031,1.00
8F044D11A0F6CE40,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110113,161044,20110119,80000.00,102.751,4.220,,,,20110113,221031,1.00
75FCFB5D3A012D3B,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110113,161042,20110119,10000.00,93.500,5.266,,,,20110113,221031,1.00
6533C862B633A149,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110113,160614,20110119,50000.00,91.181,5.730,,,,20110113,221031,1.00
4C574454A472FEE1,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110113,160910,20110119,100000.00,99.865,,S,,,20110113,221031,1.00
7D8730AC5EAA311D,S,802309JE5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.200,20140801,,,20110113,161000,20110119,20000.00,102.865,2.351,,,,20110113,221031,1.00
2EBE399EAA73BE9B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161054,20110119,5000.00,102.500,5.605,,,,20110113,221031,1.00
F79C46C2A44EC3FB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161056,20110119,50000.00,100.450,4.934,,,,20110113,221031,1.00
C195E2AF56D0C448,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,161057,20110119,50000.00,101.400,4.722,,,,20110113,221031,1.00
A76F48C8E1D2BE74,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110113,160800,20110119,25000.00,63.952,,S,,,20110113,221031,1.00
BF444F0E1239771B,P,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110113,160708,20110119,1000000.00,105.559,1.124,,,,20110113,221031,1.00
E9F6620426D76C17,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,161052,20110119,245000.00,95.521,5.323,,,,20110113,221031,1.00
00C032E49CA82DF3,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,161053,20110119,245000.00,95.521,5.323,,,,20110113,221031,1.00
B9ADB70F3C3DCFBB,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110113,160951,20110119,10000.00,100.000,5.000,,,,20110113,221031,1.00
3F4EFD316BF4CB25,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110113,161003,20110119,35000.00,100.000,4.549,,,,20110113,221031,1.00
FDA8992C4A9F4AA2,P,49548XBW2,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20120301,,,20110113,161049,20110119,200000.00,102.200,1.259,,,,20110113,221031,1.00
0A424643F5FDBAC4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,161046,20110118,150000.00,97.520,6.200,,,,20110113,221031,1.00
76EAC5E901F82CDA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110113,161056,20110119,100000.00,99.705,5.151,,,,20110113,221031,1.00
8243424B3A322517,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110113,161056,20110119,100000.00,97.750,,,,,20110113,221031,1.00
579D2AB956EAE3F9,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110113,161045,20110119,25000.00,100.000,3.500,,,,20110113,221031,1.00
522CEF1661ACFAE5,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110113,161043,20110119,25000.00,107.982,4.000,,,,20110113,221031,1.00
2BE4C2F17294F9EB,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110113,161045,20110119,100000.00,102.625,3.582,,,,20110113,221031,1.00
CD7FD58CC6F8F7D2,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,161045,20110119,35000.00,100.000,5.500,,,,20110113,221031,1.00
B17F5C25C2A3F231,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,161046,20110119,290000.00,92.787,5.761,,,,20110113,221031,1.00
A18DCB151ADB68D7,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20110113,161054,20110119,50000.00,80.828,6.403,,,,20110113,221031,1.00
EA5D25339B38AF01,S,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110113,161055,20110119,15000.00,107.360,3.791,,,,20110113,221031,1.00
02CDB51E02CC793A,S,442330W85,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.700,20110301,,,20110113,161031,20110119,50000.00,100.384,0.401,,,,20110113,221031,1.00
5DAE356D364A0A07,D,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20110113,155617,20110119,30000.00,100.551,,S,,,20110113,221031,1.00
57BC5D246A47DD0F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,161000,20110120,20000.00,98.771,4.250,,,,20110113,221031,1.00
A38B68435653868D,P,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20110113,161101,20110119,20000.00,97.515,5.958,,,,20110113,221031,1.00
F35B32741442231E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,161058,20110119,15000.00,101.750,1.395,,,,20110113,221031,1.00
AC42082129BB93A5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161000,20110120,500000.00,96.950,5.230,,,Y,20110113,221031,1.00
4C32250D6D4F7175,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,161046,20110119,290000.00,94.086,,,,,20110113,221031,1.00
562B4FACB80114CA,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110113,161055,20110119,10000.00,91.100,8.597,,,,20110113,221031,1.00
C791FC8D3934C1E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,161059,20110119,10000.00,100.700,5.721,,,,20110113,221031,1.00
945511DFAFC70E71,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110113,160800,20110119,25000.00,105.969,,,,,20110113,221031,1.00
7CEE98169BDD0DF1,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110113,161040,20110119,80000.00,101.751,,,,,20110113,221031,1.00
0B2915F1E3503437,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,161107,20110119,50000.00,99.688,4.648,,,,20110113,221031,1.00
B7D99C7C7D17943F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,161108,20110119,5000.00,93.671,5.430,,,,20110113,221031,1.00
8C66A465583A98EC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161108,20110217,20000.00,100.000,4.999,,,,20110113,221031,1.00
326FF1F3527E26BC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161110,20110119,5000.00,96.259,5.770,,,,20110113,221031,1.00
7C032A66ECCA03FE,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110113,160944,20110119,30000.00,95.000,6.048,,,,20110113,221031,1.00
0D3BA87D5C68510C,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110113,160944,20110119,30000.00,95.890,,,,,20110113,221031,1.00
B5B99986E096B3CA,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110113,161102,20110119,10000.00,102.413,4.243,,,,20110113,221031,1.00
BCB5534BDFB99369,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,161103,20110119,15000.00,99.095,5.640,,,,20110113,221031,1.00
A0F0CC6F05EE110D,P,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20110113,161103,20110119,10000.00,93.871,5.502,,,,20110113,221031,1.00
9C396C0C4CCC5D68,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,,,20110113,161108,20110119,25000.00,99.995,4.500,,,,20110113,221031,1.00
00FE0328F88352CF,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20110113,161107,20110119,5000.00,101.144,4.251,,,,20110113,221031,1.00
D29D24394ACCE675,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110113,161059,20110119,10000.00,101.080,5.091,,,,20110113,221031,1.00
D3E240FA5A101DED,S,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110113,161107,20110119,25000.00,109.213,3.360,,,,20110113,221031,1.00
143585578D5E42F4,S,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110113,161002,20110119,25000.00,107.218,3.000,,,,20110113,221031,1.00
F0D318A981C679D9,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20110113,161110,20110119,5000.00,100.262,4.681,,,,20110113,221031,1.00
AC19575B95B00DC3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161017,20110216,1000000.00,96.950,5.230,,,,20110113,221031,1.00
2BB2F7A96771B4D5,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,160900,20110119,25000.00,99.001,5.080,,,,20110113,221031,1.00
3E1CD9AC7C2BF353,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,160800,20110121,50000.00,92.189,7.100,,,,20110113,221031,1.00
22FDA1493C830CEA,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,161058,20110119,10000.00,97.520,6.200,,,,20110113,221031,1.00
711BB2D6EF761E70,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20110113,160732,20110119,100000.00,101.875,5.059,,,,20110113,221031,1.00
246F4FCB42D2822D,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110113,160444,20110119,25000.00,71.665,6.987,,,,20110113,221031,1.00
E6A4D7934F52CA61,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,161026,20110120,100000.00,98.972,5.080,,,,20110113,221031,1.00
83898EAD7DC8D827,P,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,Y,,20110113,160200,20110120,100000.00,94.322,5.550,,,,20110113,221031,1.00
F6F1FD7109389CEE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161026,20110120,25000.00,96.540,5.750,,,,20110113,221031,1.00
2BCCB7D4D1387B8A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,161112,20110121,25000.00,79.785,6.757,,,,20110113,221031,1.00
056E39E710D9E705,D,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20110113,161009,20110119,100000.00,110.465,,,,,20110113,221031,1.00
3ADF2F4DA5578CFB,D,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20110113,161059,20110119,25000.00,108.213,,,,,20110113,221031,1.00
E0A86332AAF0A104,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,161115,20110119,50000.00,100.000,4.999,,,,20110113,221031,1.00
7F4F65D4461C7B51,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110113,161116,20110119,10000.00,91.805,5.665,,,,20110113,221031,1.00
4E7D71BF217EE195,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110113,161116,20110119,15000.00,105.951,4.254,,,,20110113,221031,1.00
CDF4F524D023944A,S,435452BD8,HOLLIDAYSBURG PA ,20040715,4.125,20150701,,,20110113,161118,20110119,10000.00,100.503,4.000,,,,20110113,221031,1.00
73CECA0184718BC7,S,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20110113,161000,20110119,1MM+,99.744,5.525,,,,20110113,221031,1.00
8AC41712CFD8443B,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,160910,20110119,20000.00,94.000,,S,,,20110113,221031,1.00
A4B2B289636A94D8,D,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110113,094727,20110113,1MM+,100.000,,,,,20110113,221031,1.00
EA18D97200768F5A,D,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20110113,161110,20110119,5000.00,100.262,,P,,,20110113,221031,1.00
3CAA4BAA4DDA773D,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,161026,20110119,250000.00,90.626,,S,,,20110113,221031,1.00
B1447323DE6EA984,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110113,161100,20110119,25000.00,96.500,5.295,,,,20110113,221031,1.00
A0FBBF579E7C468D,P,64711MRU3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.800,20140601,,,20110113,154700,20110119,19000.00,102.387,2.750,,,,20110113,221031,1.00
C0A7CDCC3E56D070,P,822516ZU7,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,4.875,20160215,,,20110113,161031,20110119,95000.00,102.966,2.062,,,,20110113,221031,1.00
C858A10E0C77F4B7,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110113,161000,20110119,5000.00,102.817,4.411,,,,20110113,221031,1.00
AB84BF35C59B38FA,D,822516ZU7,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,4.875,20160215,,,20110113,161031,20110119,95000.00,104.096,,,,,20110113,221031,1.00
4259E9C2208F9171,S,708413HG7,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.400,20190215,,,20110113,161000,20110119,120000.00,101.000,-10.301,,,,20110113,221031,1.00
CAFCACB4E11F2E45,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110113,161103,20110119,100000.00,101.375,4.790,,,,20110113,221031,1.00
2DB184F35E893BB0,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110113,161106,20110119,25000.00,101.875,5.071,,,,20110113,221031,1.00
CA1CDEA7448B412F,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20110113,161000,20110119,100000.00,110.515,1.300,,,,20110113,221031,1.00
E8A872A6C3ED34FB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,161035,20110119,250000.00,96.182,,S,,,20110113,221031,1.00
85E3E6933734A96D,S,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20110113,160852,20110119,20000.00,100.000,5.000,,,,20110113,221031,1.00
077092150F1B5F8A,P,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110113,161117,20110119,50000.00,102.230,2.106,,,,20110113,221031,1.00
30F273E59BCC23AD,P,147071EQ3,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,5.000,20270401,,,20110113,161100,20110119,100000.00,94.113,5.555,,,,20110113,221031,1.00
4038FD911B1DE32D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110113,160800,20110119,5000.00,85.110,5.496,,,,20110113,221031,1.00
2F6BA37CFAB89CFE,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20110113,161010,20110119,95000.00,101.907,0.291,,,,20110113,221031,1.00
6085208741B10AE3,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161035,20110119,10000.00,94.057,7.300,,,,20110113,221031,1.00
4FF4403A74FD2760,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110113,161010,20110119,10000.00,101.717,3.295,,,,20110113,221031,1.00
57293846A81F68EB,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110113,161022,20110119,85000.00,100.696,1.814,,,,20110113,221031,1.00
50832A45D673946F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,161116,20110119,10000.00,100.000,4.990,,,,20110113,221031,1.00
26DF5281DA16CE08,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110113,161122,20110119,20000.00,104.487,6.341,,,,20110113,221031,1.00
B00322D3BC7E6609,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110113,155200,20110201,10000.00,101.820,,,,,20110113,221031,1.00
450CBA30A021CE84,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,161129,20110119,5000.00,96.990,5.720,,,,20110113,221031,1.00
E5CB0759F602CC50,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20110113,161133,20110119,5000.00,93.810,4.901,,,,20110113,221031,1.00
416EE678E5D1B469,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110113,161000,20110119,15000.00,98.947,5.080,,,,20110113,221031,1.00
E73C196D1F3BE84B,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110113,161110,20110119,340000.00,105.833,4.180,,,,20110113,221031,1.00
1E3A3A627E54D6C7,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110113,161113,20110119,340000.00,105.833,,,,,20110113,221031,1.00
F4CD57AAACFFC6B3,P,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20110113,161126,20110119,65000.00,99.130,5.080,,,,20110113,221031,1.00
64559E1239D5522A,P,849269DN2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20210601,,,20110113,161127,20110119,60000.00,104.971,3.754,,,,20110113,221031,1.00
38D1D6E030F6642E,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110113,161010,20110119,10000.00,98.919,5.294,,,,20110113,221031,1.00
C7E84EA1FD48C6A9,S,92774DAT9,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,5.000,20151201,,,20110113,161000,20110119,75000.00,100.000,4.894,,,,20110113,221031,1.00
0CBD99462DB99B5C,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20110113,160900,20110119,110000.00,109.346,1.415,,,,20110113,221031,1.00
C0252F05720A858C,P,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20110113,161112,20110114,55000.00,106.200,2.687,,,,20110113,221031,1.00
AA3FCA5EFD689293,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110113,161010,20110119,75000.00,88.038,,P,,,20110113,221031,1.00
101C5A23B53A3B18,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110113,160826,20110119,50000.00,98.250,,,,,20110113,221031,1.00
E3280640443B39A2,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,160252,20110119,15000.00,101.700,4.721,,,,20110113,221031,1.00
F4921A03ACF6883C,P,36004NAC3,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20181201,,,20110113,161114,20110121,1MM+,100.000,0.000,,,,20110113,221031,1.00
6EDD911A5AC2F27D,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110113,161103,20110119,15000.00,96.910,,,,,20110113,221031,1.00
278EAF93040DCD0F,P,03588EH55,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20170301,,,20110113,160903,20110119,50000.00,112.500,2.764,,,,20110113,221031,1.00
297CCE9BDDFF074A,P,383820DY0,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20190215,,,20110113,161100,20110119,50000.00,100.800,3.824,,,,20110113,221031,1.00
E8C5C20807630E4F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161137,20110119,150000.00,100.000,4.998,,,,20110113,221031,1.00
B54E17E55F66DB32,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161139,20110119,25000.00,100.000,4.998,,,,20110113,221031,1.00
2967B559055B2EA9,P,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20110113,161126,20110119,15000.00,101.955,3.918,,,,20110113,221031,1.00
C07CB0FBD62267AB,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20110113,161137,20110119,25000.00,103.297,3.770,,,,20110113,221031,1.00
6CA0870324505DFB,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110113,161117,20110119,10000.00,112.689,1.978,,,,20110113,221031,1.00
2B6AD9E7A99767E8,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20110113,161119,20110119,50000.00,106.455,3.256,,,,20110113,221031,1.00
77418C66D1C1D3D2,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20110113,161112,20110119,50000.00,105.505,,,,,20110113,221031,1.00
B86867E454DD12CA,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20110113,161130,20110119,10000.00,97.125,5.302,,,,20110113,221031,1.00
9395C20775B2AFCC,P,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20110113,161138,20110119,25000.00,98.180,5.153,,,,20110113,221031,1.00
540C90D994D8E8E1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,161025,20110120,50000.00,100.000,5.000,,,,20110113,221031,1.00
A92EE542708E6381,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20110113,161101,20110114,150000.00,100.735,0.308,,,,20110113,221031,1.00
1D5AA19E4409B003,P,790399ET2,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20170701,,,20110113,161105,20110119,30000.00,98.000,4.359,,,,20110113,221031,1.00
B4124ECBD6E740E7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161136,20110119,30000.00,100.000,4.999,,,,20110113,221031,1.00
0492C8413A61874D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,161135,20110120,25000.00,79.785,6.757,,,,20110113,221031,1.00
5908C78C7BD36772,D,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20110113,161056,20110119,20000.00,98.500,,P,,,20110113,221031,1.00
F3933A1ADDDBDB5B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,161135,20110119,70000.00,100.516,4.751,,,,20110113,221031,1.00
12CD441376AFD836,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,161141,20110119,290000.00,94.147,5.660,,,,20110113,221031,1.00
8BAF7F527BD7FA22,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,161144,20110119,50000.00,99.750,6.018,,,,20110113,221031,1.00
560C7D5DC6EEA344,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20110113,161148,20110119,100000.00,80.205,8.144,,,,20110113,221031,1.00
4883A3FB43C3E06E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161145,20110119,50000.00,99.700,5.019,,,,20110113,221031,1.00
98261412F6EE70CB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161147,20110119,5000.00,100.700,4.899,,,,20110113,221031,1.00
89843061D976322C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161149,20110119,5000.00,96.259,5.770,,,,20110113,221031,1.00
8E49EB7936B458AF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,160650,20110119,290000.00,94.146,,,,,20110113,221031,1.00
C44DC9FE4FAA2C39,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161152,20110217,10000.00,100.000,4.999,,,,20110113,221031,1.00
1A36C08871D5C56C,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110113,161100,20110119,870000.00,95.873,5.286,,,,20110113,221031,1.00
977360C013A19713,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,161143,20110119,25000.00,98.680,5.102,,,,20110113,221031,1.00
1EFBFE447282E703,P,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20110113,161000,20110119,5000.00,109.000,1.136,,,,20110113,221031,1.00
0944BA525BE3559D,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110113,160721,20110119,25000.00,104.067,,P,,,20110113,221031,1.00
8FD0FC0115544F86,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110113,161142,20110119,15000.00,72.654,6.900,,,,20110113,221031,1.00
91312D164D09E7A9,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,161151,20110209,20000.00,99.276,4.440,,,Y,20110113,221031,1.00
1117E204C62CD778,D,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110113,161052,20110119,15000.00,105.110,,,,,20110113,221031,1.00
4F7240C0F4C957F0,P,666760CD3,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.250,20210201,,,20110113,161005,20110114,220000.00,101.099,3.048,,,,20110113,221031,1.00
A0C78A00E88CB029,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,161200,20110119,25000.00,98.000,5.146,,,,20110113,221031,1.00
4B0689367B72CD31,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20110113,161144,20110119,30000.00,99.250,6.464,,,,20110113,221031,1.00
6614843583579BB5,P,425506G89,HENNEPIN CNTY MINN SER A,20070701,4.650,20261201,,,20110113,160836,20110119,150000.00,100.200,4.602,,,,20110113,221031,1.00
8C3E604A46CF2861,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110113,161118,20110119,185000.00,87.000,6.416,,,,20110113,221031,1.00
006B8CC3300354D8,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20110113,155522,20110119,30000.00,99.250,,,,,20110113,221031,1.00
C002CC57903718EF,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,161059,20110120,100000.00,98.771,4.250,,,,20110113,221031,1.00
9CFADE2511693CAC,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20110113,160736,20110119,70000.00,30.540,,P,,,20110113,221031,1.00
B6DA80F8232BE137,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,161201,20110209,100000.00,97.445,4.950,,,Y,20110113,221031,1.00
015D505A6396A008,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,161113,20110120,5000.00,95.108,5.600,,,,20110113,221031,1.00
DD45616F1BA50DC2,S,508354PU5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20261215,,,20110113,161208,20110119,200000.00,100.000,4.999,,,,20110113,221031,1.00
C9EC70CE4520AD3B,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110113,161200,20110119,40000.00,97.324,5.214,,,,20110113,221031,1.00
ACA70BD01467759B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161206,20110119,50000.00,96.009,5.789,,,,20110113,221031,1.00
7F67F700285934C0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161208,20110119,40000.00,99.500,5.032,,,,20110113,221031,1.00
83B056A2B83C8643,P,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20110113,160900,20110119,200000.00,91.951,5.344,,,,20110113,221031,1.00
D23C818874B6002D,P,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20110113,161000,20110119,300000.00,91.951,5.344,,,,20110113,221031,1.00
C29E0A706C374D06,P,57419NV84,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20041110,3.000,20110901,,,20110113,161201,20110119,150000.00,101.100,1.203,,,,20110113,221031,1.00
D9BD1B3A60C949AE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,161206,20110121,25000.00,98.250,5.132,,,,20110113,221031,1.00
10EEC5DD980C471E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,161000,20110120,100000.00,99.992,5.000,,,,20110113,221031,1.00
AF32D61B942DB9EA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,161000,20110120,100000.00,99.992,5.000,,,,20110113,221031,1.00
9FD9D54D5F2FC346,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,161100,20110120,100000.00,99.992,5.000,,,,20110113,221031,1.00
A1B66F441FA497F3,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110113,161155,20110119,80000.00,96.512,5.309,,,,20110113,221031,1.00
7A55FAFC1E864327,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110113,161158,20110119,25000.00,107.124,2.928,,,,20110113,221031,1.00
E7EE43B5E3B09DA1,P,5604592F5,MAINE MUN BD BK REF-SER F,20090827,4.000,20111101,,,20110113,161210,20110114,1MM+,102.886,0.371,,,,20110113,221031,1.00
9323B8A4AF3D86F9,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110113,161213,20110119,25000.00,105.364,4.300,,,,20110113,221031,1.00
A0E5BBA55B952557,P,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20110113,161209,20110119,40000.00,27.126,7.581,,,,20110113,221031,1.00
911480B84C77C694,D,13062RRN0,CALIFORNIA ST REF,20050901,5.000,20140801,,,20110113,160848,20110119,50000.00,107.927,,S,,,20110113,221031,1.00
7C7CAD5F2CCB9F16,P,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20110113,161110,20110119,10000.00,97.172,4.521,,,,20110113,221031,1.00
379DCF380A32FD4D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161110,20110120,30000.00,96.950,5.230,,,,20110113,221031,1.00
CB65146641EE6B32,S,119655PD4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20110201,,,20110113,161131,20110119,250000.00,100.122,0.333,,,,20110113,221031,1.00
427F3386812185C8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,161209,20110119,15000.00,98.861,5.100,,,,20110113,221031,1.00
D1A8955A42735A0D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161132,20110217,30000.00,99.391,5.040,,,,20110113,221031,1.00
ABE51BA5537AB66F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,161204,20110119,175000.00,86.610,6.158,,,,20110113,221031,1.00
1E64649FBD445744,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,161110,20110119,1MM+,86.235,,P,,,20110113,221031,1.00
FBA4AC2FE5F12D6D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,151754,20110119,30000.00,101.500,5.761,,,,20110113,221031,1.00
33842D28791BB52B,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,161218,20110119,20000.00,100.750,5.125,,,,20110113,221031,1.00
0BCEB4D66DD6BD2C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,161219,20110215,5000.00,100.000,5.149,,,,20110113,221031,1.00
3F0DC4456D7027D2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,161159,20110119,10000.00,99.750,6.018,,,,20110113,221031,1.00
C6E6CA275EDAB0A3,P,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110113,161210,20110121,25000.00,103.542,3.092,,,,20110113,221031,1.00
8B95636A4A7739A8,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,161214,20110119,10000.00,99.250,5.075,,,,20110113,221031,1.00
FAE274AC54704AB9,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110113,161133,20110119,15000.00,100.909,,,,,20110113,221031,1.00
A3519BCCCCE5168D,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161128,20110119,10000.00,94.057,7.300,,,,20110113,221031,1.00
6D39EB964563BF82,D,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110113,161117,20110119,50000.00,102.440,,,,,20110113,221031,1.00
E3435510E8BEAAAF,P,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20110113,161053,20110119,75000.00,107.009,3.504,,,,20110113,221031,1.00
5690447B4361C472,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,161218,20110121,30000.00,86.893,6.500,,,,20110113,221031,1.00
7D0B70772B1AA1B1,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110113,161217,20110119,35000.00,96.853,5.215,,,,20110113,221031,1.00
B8D3A9F109AE686E,D,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110113,161117,20110119,50000.00,102.380,,,,,20110113,221031,1.00
94846B0AD88461D8,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110113,143000,20110114,150000.00,100.000,,,,,20110113,221031,1.00
540D604823FB23C6,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110113,161218,20110119,50000.00,99.250,5.065,,,,20110113,221031,1.00
781AC968C9F036A2,P,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20110113,161100,20110119,25000.00,103.536,2.213,,,,20110113,221031,1.00
361F62A2CBCB0D4E,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20110113,161218,20110119,25000.00,106.611,2.600,,,,20110113,221031,1.00
C0E0F6E15C81A98A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,161208,20110209,25000.00,100.000,4.999,,,,20110113,221031,1.00
C0A6DD666720EF75,S,71781QDZ8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20230215,,,20110113,161215,20110119,20000.00,99.750,4.527,,,,20110113,221031,1.00
5FC916D8793EDC0D,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20110113,161000,20110119,5000.00,109.000,1.136,,,,20110113,221031,1.00
E9C00A80A05381CF,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,160736,20110114,200000.00,102.250,2.930,,,,20110113,221031,1.00
B377D6498B89A5CB,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,160734,20110114,150000.00,102.250,2.930,,,,20110113,221031,1.00
1093E032BFE29D16,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110113,161110,20110119,10000.00,103.650,4.169,,,,20110113,221031,1.00
1884787357A86D3F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161224,20110119,20000.00,96.259,5.770,,,,20110113,221031,1.00
1F52B82BF94A01AA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161226,20110119,100000.00,95.759,5.808,,,,20110113,221031,1.00
D7370C5A28A03900,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,161214,20110119,10000.00,99.125,,,,,20110113,221031,1.00
71BEB68411BF644E,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110113,160841,20110119,25000.00,83.700,,S,,,20110113,221031,1.00
2D9F62383C1DB5F4,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20110113,161110,20110119,25000.00,98.180,,P,,,20110113,221031,1.00
C4260272577E32F6,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20110113,161110,20110119,100000.00,80.205,,P,,,20110113,221031,1.00
E809C49AF06DF7E5,D,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20110113,161110,20110119,65000.00,99.130,,P,,,20110113,221031,1.00
958DA2724DD76CCE,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,161043,20110119,25000.00,112.440,,S,,,20110113,221031,1.00
1D9272A94553D685,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,161048,20110119,50000.00,98.750,,S,,,20110113,221031,1.00
32290359CAFD68BB,P,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20110113,161200,20110119,100000.00,100.000,3.268,,,,20110113,221031,1.00
CA2FE76EABF612BE,P,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20110113,161141,20110119,100000.00,43.627,5.398,,,,20110113,221031,1.00
DB62205C16D12F4D,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110113,161224,20110119,25000.00,105.364,4.300,,,,20110113,221031,1.00
81E18AA393832FFB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161216,20110119,5000.00,100.000,4.999,,,,20110113,221031,1.00
93CEDCFD8A05575A,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110113,161000,20110119,10000.00,104.784,1.572,,,,20110113,221031,1.00
41EAD4586CEADFB7,P,5643852F8,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20140215,,,20110113,160301,20110114,1MM+,100.442,0.350,,,,20110113,221031,1.00
149C969034834C2A,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,161048,20110119,50000.00,98.500,,P,,,20110113,221031,1.00
BAD25689714D8378,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110113,161000,20110119,65000.00,87.310,,,,,20110113,221031,1.00
EF1626980A0EC6BD,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110113,161133,20110119,15000.00,100.709,,,,,20110113,221031,1.00
850A4600A63C529E,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110113,160935,20110119,50000.00,90.426,,S,,,20110113,221031,1.00
D9565F5682CA431C,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20110113,161000,20110119,25000.00,107.659,,S,,,20110113,221031,1.00
49D1E0BF98598B23,P,5643852E1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20130215,,,20110113,160351,20110114,1MM+,100.442,0.350,,,,20110113,221031,1.00
17C4AA4CA936D5AB,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110113,161149,20110119,80000.00,96.412,,,,,20110113,221031,1.00
88CA3B6E42C217A8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,161212,20110119,25000.00,75.960,7.262,,,,20110113,221031,1.00
BA20A35CEAF21CA8,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,161022,20110119,100000.00,93.859,,,,,20110113,221031,1.00
AF213EF409ABC7E1,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,161210,20110119,150000.00,94.525,,P,,,20110113,221031,1.00
57B70069E39E3E15,D,849269DN2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20210601,,,20110113,161110,20110119,60000.00,104.971,,P,,,20110113,221031,1.00
79262878526C9806,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20110113,161210,20110119,40000.00,27.125,,P,,,20110113,221031,1.00
B760F4870A727DE7,S,455057ST7,INDIANA ST FIN AUTH REV EDL FACS-IRVINGTON CMNTY-SER A,20090701,9.000,20390701,,,20110113,161048,20110119,1000000.00,112.589,7.000,,,,20110113,221031,1.00
1A8B857601919482,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,161222,20110119,10000.00,101.000,4.796,,,,20110113,221031,1.00
0477FDA34A7BA96E,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20110113,161229,20110119,110000.00,105.524,1.147,,,,20110113,221031,1.00
22ED302B54243F05,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,161223,20110119,30000.00,100.000,4.990,,,,20110113,221031,1.00
0DFF11739BF3E179,P,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20110113,161230,20110119,60000.00,93.549,4.943,,,,20110113,221031,1.00
7437B7D68545F957,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,160831,20110119,280000.00,82.452,5.410,,,,20110113,221031,1.00
EAD12E839C3B26EC,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20110113,161229,20110119,10000.00,111.447,2.755,,,,20110113,221031,1.00
EB3CE8A435183092,P,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110113,161210,20110119,10000.00,99.771,5.031,,,,20110113,221031,1.00
52E6E47C3D2E4DD3,S,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20110113,160729,20110119,165000.00,82.000,5.696,,,,20110113,221031,1.00
8B55B3BC4D372C06,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110113,161104,20110119,25000.00,95.000,6.128,,,,20110113,221031,1.00
38F84DBDDF2C8CE9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,161110,20110119,1MM+,86.310,,S,,,20110113,221031,1.00
5F4FCB0F397BAFB1,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110113,161110,20110119,50000.00,106.510,,S,,,20110113,221031,1.00
42A7B90F3A64AE74,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,161200,20110119,10000.00,100.000,4.998,,,,20110113,221031,1.00
2D615957BCC85C5A,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20110113,161231,20110119,10000.00,49.203,7.289,,,,20110113,221031,1.00
67B992A170D4837E,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,161234,20110119,25000.00,100.600,4.848,,,,20110113,221031,1.00
781DA6BFA59D9E84,P,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110113,161239,20110119,10000.00,109.010,3.765,,,,20110113,221031,1.00
709C1C7F6B477FF7,S,194475KL2,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20110215,,,20110113,161205,20110119,500000.00,100.338,0.312,,,,20110113,221031,1.00
4AC69637C0CA26CB,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,161000,20110217,50000.00,98.700,,,,,20110113,221031,1.00
F898BC73FA8CC057,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110113,161238,20110119,10000.00,93.500,5.266,,,,20110113,221031,1.00
3146113BB09E67AA,D,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,161224,20110119,25000.00,100.500,,,,,20110113,221031,1.00
0196EC92A41BF1AF,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,161143,20110119,25000.00,96.055,,,,,20110113,221031,1.00
DD2D8C63FF1F3212,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,161139,20110119,25000.00,96.305,,,,,20110113,221031,1.00
057A5CA159B22916,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,161236,20110119,10000.00,100.923,5.750,,,,20110113,221031,1.00
4A4D568024EBC591,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,161237,20110119,200000.00,94.500,5.898,,,,20110113,221031,1.00
C542BAA93ABD8B18,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161240,20110119,135000.00,95.759,5.808,,,,20110113,221031,1.00
BE2F8C011CBD3C49,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161240,20110119,10000.00,99.700,5.019,,,,20110113,221031,1.00
72855E16B3015A22,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,161242,20110202,20000.00,100.000,5.998,,,,20110113,221031,1.00
81231520A146A53A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161245,20110119,20000.00,96.259,5.770,,,,20110113,221031,1.00
A4195C9F394F4303,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,161246,20110119,15000.00,105.500,6.620,,,,20110113,221031,1.00
B3AB72E1CFF3492B,S,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110113,161227,20110119,1000000.00,105.594,1.100,,,,20110113,221031,1.00
E6F3A751C89BD357,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110113,160535,20110119,250000.00,107.880,,,,,20110113,221031,1.00
845DAE00B214410E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,161229,20110125,45000.00,100.000,5.999,,,,20110113,221031,1.00
93C0AE459B37C940,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110113,160252,20110119,10000.00,101.700,4.721,,,,20110113,221031,1.00
6383D8A111124F55,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,160915,20110119,50000.00,98.400,4.747,,,,20110113,221031,1.00
464500140623163B,S,611424KD3,MONROE WIS SCH DIST REF,20110203,3.500,20190401,Y,,20110113,160800,20110215,250000.00,101.770,3.250,,,,20110113,221031,1.00
45A2842627FE77B7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110113,161242,20110119,10000.00,93.500,5.266,,,,20110113,221031,1.00
878A54F12C0D1832,D,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110113,161010,20110119,40000.00,103.803,,S,,,20110113,221031,1.00
0684ECDAD9CE139A,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20110113,161243,20110119,15000.00,94.874,5.500,,,,20110113,221031,1.00
51E8844BE1880F1C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,161200,20110119,25000.00,100.452,4.864,,,,20110113,221031,1.00
FD9F673F700FFCD8,P,708725AG1,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,3.650,20141201,,,20110113,161243,20110119,30000.00,100.800,3.426,,,,20110113,221031,1.00
280BF8DC56C2AD10,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,161243,20110119,25000.00,100.000,4.999,,,,20110113,221031,1.00
7FA26E7491F5765E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,161247,20110126,50000.00,100.000,4.998,,,,20110113,221031,1.00
2B3F8A86DE966F45,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110113,161200,20110119,35000.00,94.728,,,,,20110113,221031,1.00
00C13D669977AC70,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,161247,20110126,50000.00,98.500,,,,,20110113,221031,1.00
28147E79C864DB57,D,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110113,160851,20110119,5000.00,96.000,,S,,,20110113,221031,1.00
82A35557306A9BDB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160700,20110120,1MM+,93.259,6.000,,,,20110113,221031,1.00
9AD2366EA806D516,S,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20110113,161239,20110119,50000.00,102.703,0.601,,,,20110113,221031,1.00
7C9A89207B217A0E,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110113,160238,20110119,400000.00,24.968,7.200,,,,20110113,221031,1.00
E65D7B34CE7A632D,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20110113,160800,20110119,120000.00,109.718,2.000,,,,20110113,221031,1.00
08AE975D6FAA8FD1,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,161249,20110119,480000.00,96.250,6.274,,,,20110113,221031,1.00
427FB4422AEE35DD,D,822516A83,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.875,20160215,,,20110113,161141,20110119,5000.00,101.232,,S,,,20110113,221031,1.00
4B09E5024E2DC37B,D,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110113,160431,20110119,25000.00,102.000,,,,,20110113,221031,1.00
C3274FACAA4C8EAE,D,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110113,160745,20110119,25000.00,101.500,,,,,20110113,221031,1.00
086EBDD2787BB548,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110113,161003,20110119,125000.00,104.329,,,,,20110113,221031,1.00
E10ED178438084D2,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110113,161102,20110119,40000.00,85.092,,,,,20110113,221031,1.00
2D672F9CAD965DB0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,161148,20110119,175000.00,86.467,,,,,20110113,221031,1.00
9ABE2264DFD6F3FF,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110113,161146,20110119,25000.00,107.000,,,,,20110113,221031,1.00
3398929AEF921ABC,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110113,161142,20110119,25000.00,107.124,,,,,20110113,221031,1.00
81695DD6F51DE63B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,155500,20110119,1MM+,103.428,,,,,20110113,221031,1.00
5C75E8960DE6D5F4,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110113,161259,20110119,35000.00,104.590,2.751,,,,20110113,221031,1.00
F3032ACE1705C3D4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,161300,20110119,5000.00,98.543,5.101,,,,20110113,221031,1.00
C2470F956A24959D,D,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20110113,161000,20110119,100000.00,43.627,,P,,,20110113,221031,1.00
734D2F3E755BF3F7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161301,20110119,25000.00,96.259,5.770,,,,20110113,221031,1.00
8D778C3DB06AC862,P,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20110113,161105,20110119,100000.00,98.000,4.443,,,,20110113,221031,1.00
CDF421A2B95BADAE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110113,161205,20110119,50000.00,88.500,5.849,,,,20110113,221031,1.00
90679DFF0E8089A5,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110113,161249,20110119,5000.00,95.010,,,,,20110113,221031,1.00
713477BDBE79E694,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,161212,20110119,15000.00,92.380,5.264,,,,20110113,221031,1.00
E16C093AAB0BE7E3,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,161221,20110119,100000.00,97.612,5.200,,,,20110113,221031,1.00
D9EECE98B673738F,S,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20110113,161300,20110119,35000.00,80.483,7.125,,,,20110113,221031,1.00
DCCEFDEE7D0C09E0,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160900,20110119,15000.00,100.000,4.998,,,,20110113,221031,1.00
07455558DFA8D9AE,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110113,161003,20110119,50000.00,96.150,4.783,,,,20110113,221031,1.00
6C7FD6C9ED8B3742,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110113,160643,20110119,50000.00,96.500,4.994,,,,20110113,221031,1.00
FD2015052AA6D7D1,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110113,160807,20110119,50000.00,104.000,4.436,,,,20110113,221031,1.00
B608723DE7212E3C,S,442330R32,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20160301,,,20110113,161112,20110114,300000.00,100.669,0.244,,,,20110113,221031,1.00
8D265D07E29E7FF7,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110113,160643,20110119,5000.00,96.500,4.994,,,,20110113,221031,1.00
11D14A4DC3DC3885,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,161300,20110119,50000.00,100.557,4.903,,,,20110113,221031,1.00
7740B3EA191179F0,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20110113,161305,20110119,266.00,41.000,18.410,,,,20110113,221031,1.00
89B0AECAA9331E81,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161306,20110119,10000.00,102.500,5.605,,,,20110113,221031,1.00
DE754CEB9F2A1C30,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,161252,20110119,25000.00,99.994,5.000,,,,20110113,221031,1.00
DD44D7C660C80774,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110113,161256,20110119,45000.00,98.946,5.213,,,,20110113,221031,1.00
DBB3070B0D578926,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,161256,20110119,25000.00,98.149,,,,,20110113,221031,1.00
69F4B9119C1EDEA4,P,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20110113,161256,20110119,15000.00,80.285,6.576,,,,20110113,221031,1.00
FAA1DB2C0F28CB2D,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110113,161256,20110119,45000.00,96.764,,,,,20110113,221031,1.00
037AA3D7DC0D8B2D,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110113,161259,20110119,20000.00,99.071,4.576,,,,20110113,221031,1.00
547D83F02076EC92,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,161233,20110119,40000.00,99.000,,,,,20110113,221031,1.00
A78735C729E90B63,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,161233,20110119,40000.00,99.000,5.101,,,,20110113,221031,1.00
11F9C62CCE333D5E,S,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20110113,161245,20110119,5000.00,111.500,2.221,,,,20110113,221031,1.00
F434BE6975514F80,S,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,Y,,20110113,161306,20110120,50000.00,106.611,4.650,,,Y,20110113,221031,1.00
9604A3898E67C4AC,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110113,161229,20110119,210000.00,110.977,4.500,,,,20110113,221031,1.00
33198EB92EBB9136,D,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20110113,161250,20110119,5000.00,111.500,,,,,20110113,221031,1.00
009723A0B1226ECE,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,161306,20110119,25000.00,105.501,,,,,20110113,221031,1.00
CB724D8362F1D108,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,161200,20110119,175000.00,86.407,,,,,20110113,221031,1.00
9BD66BFE80918C42,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,161306,20110119,25000.00,107.001,6.667,,,,20110113,221031,1.00
8CF9FB9CC085E4C3,P,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20110113,160453,20110119,20000.00,79.000,6.937,,,,20110113,221031,1.00
321E3E4BF3925ADD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,091017,20110119,500000.00,100.874,0.993,,,,20110113,221031,1.00
D46E5615E5A723A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,091128,20110119,500000.00,100.874,0.993,,,,20110113,221031,1.00
B1FD76F7CB3DF6A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,101353,20110119,100000.00,100.876,0.988,,,,20110113,221031,1.00
ED002F354607C766,S,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110113,161307,20110119,10000.00,97.950,4.336,,,,20110113,221031,1.00
435C1FD3BA35D0BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,114205,20110119,1MM+,100.876,0.988,,,,20110113,221031,1.00
C9F9EF4ABFD9C300,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,121204,20110119,25000.00,100.876,0.988,,,,20110113,221031,1.00
2F4438BC88DAAAFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,124634,20110119,45000.00,100.876,0.988,,,,20110113,221031,1.00
0D33CA84628BAC7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,132751,20110119,55000.00,100.876,0.988,,,,20110113,221031,1.00
B7CDB35AF77F1800,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110113,161249,20110119,10000.00,98.738,4.382,,,,20110113,221031,1.00
79CFE19D02C9EDBC,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,161300,20110119,45000.00,99.992,5.000,,,,20110113,221031,1.00
4D53D65F9B6A3628,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,161312,20110119,5000.00,98.350,5.137,,,,20110113,221031,1.00
EEACABF449BA1F25,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161313,20110119,10000.00,100.700,4.899,,,,20110113,221031,1.00
8573D4AF020BC785,D,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,154937,20110119,100000.00,104.332,,P,,,20110113,221031,1.00
927AF5231084B581,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,161315,20110119,10000.00,101.875,4.578,,,,20110113,221031,1.00
45A58D65A3CE50D4,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110113,161307,20110119,10000.00,88.200,5.965,,,,20110113,221031,1.00
71121EB876E082C7,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,161312,20110119,25000.00,105.497,,,,,20110113,221031,1.00
19739C3EFFAA4201,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110113,161308,20110119,5000.00,95.010,6.103,,,,20110113,221031,1.00
D98DCE81E8F559DB,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110113,161312,20110119,25000.00,104.997,6.967,,,,20110113,221031,1.00
D2EBBA49BEB9007E,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110113,161210,20110119,200000.00,106.695,3.867,,,,20110113,221031,1.00
A5192202C54861DD,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20110113,161237,20110118,310000.00,102.443,0.433,,,,20110113,221031,1.00
78AD2445BA55D64D,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20110113,161257,20110119,25000.00,101.621,3.980,,,,20110113,221031,1.00
EB9EF6D8E5C5E494,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,161300,20110119,35000.00,100.452,4.864,,,,20110113,221031,1.00
404895D84C43CE66,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161319,20110119,20000.00,96.259,5.770,,,,20110113,221031,1.00
88B10273F4865062,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161320,20110119,20000.00,102.500,5.605,,,,20110113,221031,1.00
C8FF356EB2365338,P,396228CJ5,GREENVILLE MISS PUB SCH DIST REF,20041201,3.750,20161215,,,20110113,161321,20110114,5000.00,100.000,3.749,,,,20110113,221031,1.00
D3A3809E76AB2B38,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,161229,20110119,295000.00,91.803,5.750,,,,20110113,221031,1.00
42B525EF302DDDE0,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,161238,20110119,20000.00,103.268,2.344,,,,20110113,221031,1.00
79EF4EFA83484A23,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,161252,20110119,120000.00,86.982,5.987,,,,20110113,221031,1.00
64A6404DDEC4979B,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,161300,20110119,75000.00,100.800,4.872,,,,20110113,221031,1.00
29ABE9A7C745A470,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,161300,20110119,75000.00,100.800,4.872,,,,20110113,221031,1.00
60E57C52B56095FB,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110113,161300,20110119,25000.00,51.245,6.892,,,,20110113,221031,1.00
D0D8D337A9EED4FB,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110113,161329,20110119,10000.00,93.160,5.250,,,,20110113,221031,1.00
E598E60FAEEA2B69,P,003554TM4,ABINGTON PA SCH DIST SER A,20040915,4.000,20111001,,,20110113,161314,20110119,100000.00,101.842,1.345,,,,20110113,221031,1.00
01D7DCBFFA99538B,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20110113,161014,20110119,25000.00,106.315,,S,,,20110113,221031,1.00
48461F7DDBB1B879,P,13034PEM5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,4.950,20230801,,,20110113,161318,20110119,5000.00,86.751,6.512,,,,20110113,221031,1.00
76C648FB71676DDF,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110113,161318,20110119,100000.00,107.795,1.350,,,,20110113,221031,1.00
5A54CC09A292581B,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110113,161053,20110119,15000.00,94.250,,S,,,20110113,221031,1.00
73B1E28532E8AF30,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110113,161031,20110119,10000.00,100.130,,S,,,20110113,221031,1.00
37DC0BA9947FC7C7,S,79765VDR8,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.500,20170701,,,20110113,161323,20110119,20000.00,100.125,4.445,,,,20110113,221031,1.00
C85235555E025CAF,S,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110113,160515,20110119,100000.00,102.538,0.601,,,,20110113,221031,1.00
DA9FD7DAC5BD1C92,P,34074MBD2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.450,20140701,,,20110113,160732,20110119,50000.00,100.000,2.450,,,,20110113,221031,1.00
48EFCA458D6CDA71,P,870262CZ3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.000,20170215,,,20110113,161000,20110119,25000.00,100.873,3.837,,,,20110113,221031,1.00
2EBB3D72BEEB7A9C,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110113,161210,20110119,100000.00,100.862,5.250,,,,20110113,221031,1.00
61203C5F242C311D,P,976904UR1,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20211101,,,20110113,161307,20110119,45000.00,98.000,5.750,,,,20110113,221031,1.00
9FCEFDD982822382,P,574217BA2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.150,20110701,,,20110113,161316,20110119,100000.00,101.150,1.573,,,,20110113,221031,1.00
B7609FD2B45CFDB0,D,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110113,161010,20110119,10000.00,101.359,,S,,,20110113,221031,1.00
5DEAE6A372E98861,S,870262CZ3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.000,20170215,,,20110113,161200,20110119,25000.00,101.073,3.800,,,,20110113,221031,1.00
FCD7DA750913C93E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,161300,20110119,45000.00,100.431,4.933,,,,20110113,221031,1.00
FAB56F4BD77421F6,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110113,161321,20110119,10000.00,96.586,5.491,,,,20110113,221031,1.00
30A168CE7A21E2A5,D,272731TB6,EAST HAMPTON TWN N Y SER A,20020201,4.500,20140201,,,20110113,160447,20110119,105000.00,101.283,,,,,20110113,221031,1.00
570F4EBF773813F6,D,564386CM0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,4.800,20200215,,,20110113,161114,20110119,250000.00,104.302,,S,,,20110113,221031,1.00
B5F8AB188991AEE4,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110113,161259,20110118,20000.00,97.826,,,,,20110113,221031,1.00
A5032B647AE3E2FF,S,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,161320,20110119,35000.00,106.605,1.330,,,,20110113,221031,1.00
A537BDA75C85C286,S,408417CH4,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20130710,,,20110113,161200,20110119,25000.00,102.238,4.040,,,,20110113,221031,1.00
BDE29F0932187805,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110113,161200,20110119,25000.00,102.691,1.500,,,,20110113,221031,1.00
B84CA91A6CD3FB62,S,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110113,161326,20110119,100000.00,106.548,3.500,,,,20110113,221031,1.00
B33ED161F1F2641F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,161328,20110119,10000.00,86.893,6.500,,,,20110113,221031,1.00
3BD1D33FE21DC520,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,160854,20110119,50000.00,92.743,,,,,20110113,221031,1.00
553855D04A7365EA,D,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110113,161053,20110119,15000.00,104.860,,,,,20110113,221031,1.00
4D55642343A50E4A,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110113,160910,20110119,75000.00,88.288,,S,,,20110113,221031,1.00
BCE7B9868A5E8952,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20110113,161228,20110119,10000.00,110.072,,,,,20110113,221031,1.00
9AA8D64229D9BD84,D,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20110113,161230,20110119,185000.00,77.726,,,,,20110113,221031,1.00
CB734C574BD585E7,D,408417CH4,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20130710,,,20110113,161244,20110119,25000.00,102.113,,,,,20110113,221031,1.00
6EE75469624879F7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161334,20110126,50000.00,102.000,5.682,,,,20110113,221031,1.00
564714991ABC6267,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,161337,20110119,120000.00,100.150,4.976,,,,20110113,221031,1.00
8FA8C39C708BCCA7,D,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110113,161316,20110119,5000.00,105.670,,,,,20110113,221031,1.00
F259F3B3941CC1B3,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,161326,20110119,25000.00,99.575,,,,,20110113,221031,1.00
4699ACC707758307,S,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110113,161314,20110119,5000.00,105.670,1.750,,,,20110113,221031,1.00
75E83606E3245E72,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,161326,20110119,25000.00,100.950,5.103,,,,20110113,221031,1.00
040382C3CCB4B5DD,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110113,161330,20110119,35000.00,85.766,6.050,,,,20110113,221031,1.00
4FB303301ECDB94B,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161239,20110119,100000.00,94.057,7.300,,,,20110113,221031,1.00
6F21707994780794,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161241,20110120,50000.00,96.950,5.230,,,,20110113,221031,1.00
E75E75964F12900B,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110113,161234,20110121,10000.00,100.000,6.492,,,,20110113,221031,1.00
492974ED90D09FF8,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,161332,20110121,25000.00,100.000,5.500,,,,20110113,221031,1.00
45FA097B78B31A34,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20110113,160528,20110121,1MM+,100.000,0.000,,,,20110113,221031,1.00
4C445098B837F12A,P,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,161152,20110119,350000.00,108.161,2.870,,,,20110113,221031,1.00
A98B96FA0523ACEE,S,1947383J7,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,5.000,20130215,,,20110113,160615,20110119,250000.00,108.830,0.700,,,,20110113,221031,1.00
282E1E69A5BA9570,S,976904UR1,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20211101,,,20110113,161318,20110120,25000.00,100.000,5.499,,,,20110113,221031,1.00
FEBACEDD61A7B820,S,976904UR1,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20211101,,,20110113,161326,20110131,20000.00,100.000,5.499,,,,20110113,221031,1.00
70B0BC6BE0B13D1C,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110113,161200,20110119,250000.00,97.102,,,,,20110113,221031,1.00
92D4719245004105,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,161320,20110119,35000.00,106.605,,,,,20110113,221031,1.00
ACC5D9039D237E43,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20110113,161041,20110119,1000000.00,109.801,,,,,20110113,221031,1.00
67DAD73BB8E1A47A,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110113,161300,20110119,100000.00,94.551,5.430,,,,20110113,221031,1.00
ECC74A43523C2C06,P,9397196B1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110701,,,20110113,160935,20110119,240000.00,100.718,1.392,,,,20110113,221031,1.00
2B2C6FFD09392B71,S,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20110113,161322,20110119,30000.00,111.440,3.920,,,,20110113,221031,1.00
FD930E46CE03237F,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110113,161341,20110121,5000.00,91.338,6.050,,,,20110113,221031,1.00
4CF24B12D5638381,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110113,160300,20110119,50000.00,96.150,5.320,,,,20110113,221031,1.00
1D0A5BAF8D1843C3,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,160727,20110119,200000.00,101.750,6.481,,,,20110113,221031,1.00
248FD0602B9D3CED,S,864766L24,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20110615,,,20110113,161308,20110114,100000.00,101.440,0.557,,,,20110113,221031,1.00
62C83B5F8257BDA0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110113,161338,20110119,45000.00,98.861,5.100,,,,20110113,221031,1.00
ECBDCDBCF90A7C13,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110113,161341,20110121,5000.00,89.588,,,,,20110113,221031,1.00
6CDBAE4DEEAC4D46,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,161325,20110124,15000.00,100.000,5.499,,,,20110113,221031,1.00
20E47EDE8B8D26DA,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,1MM+,97.829,,,,Y,20110113,221031,1.00
068B41A5929B2CD4,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110113,161346,20110119,5000.00,98.450,5.228,,,,20110113,221031,1.00
0CF46B4502671F5A,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110113,161349,20110119,25000.00,104.993,4.373,,,,20110113,221031,1.00
1600B78E80016144,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20110113,161335,20110119,20000.00,101.978,4.600,,,,20110113,221031,1.00
BA9E234AA52520DE,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110113,161349,20110119,25000.00,104.582,,,,,20110113,221031,1.00
ADA1FF215C408683,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161354,20110119,20000.00,96.259,5.770,,,,20110113,221031,1.00
EE8E1BC49D513FE4,S,629649MW1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20210215,,,20110113,160837,20110119,170000.00,100.305,1.001,,,,20110113,221031,1.00
323DDBADA5BE3D24,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,161343,20110119,10000.00,101.000,4.796,,,,20110113,221031,1.00
C419C4FBA4798572,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110113,161349,20110119,10000.00,102.551,4.639,,,,20110113,221031,1.00
97DB5E74FE0DED87,S,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20110113,161324,20110119,25000.00,102.739,4.000,,,,20110113,221031,1.00
C67E3E39B1F9EE7F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,161349,20110217,50000.00,100.000,4.999,,,,20110113,221031,1.00
F3C89917F9F9841F,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20110113,160500,20110121,1MM+,100.000,0.000,,,,20110113,221031,1.00
7865D0D2B62FF264,D,64719HCC2,NEW MEXICO MTG FIN AUTH BLUFFS AT TIERRA CONTENTA-A,19981201,5.200,20190101,,,20110113,161354,20110119,5000.00,96.510,,,,,20110113,221031,1.00
76807808CC76CFC3,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,134500,20110118,35000.00,98.011,,,,,20110113,221031,1.00
1FB781D42A39112C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110113,161206,20110119,10000.00,76.060,,P,,,20110113,221031,1.00
5C63F1422036FBE5,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20110113,161238,20110119,10000.00,75.330,,P,,,20110113,221031,1.00
B600318E86406C33,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20110113,161010,20110119,100000.00,80.330,,S,,,20110113,221031,1.00
D25473694EA3ED8F,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110113,161330,20110119,100000.00,102.561,,,,,20110113,221031,1.00
57294C57D924FBEB,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,161010,20110119,25000.00,85.404,,S,,,20110113,221031,1.00
6ED9C631FC70A6D7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,161359,20110119,10000.00,98.800,5.237,,,,20110113,221031,1.00
A4F6E030610E833E,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,161349,20110114,30000.00,100.900,5.038,,,,20110113,221031,1.00
183D6220E6972EB1,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20110113,161343,20110119,25000.00,96.194,2.000,,,,20110113,221031,1.00
8BCF0048662F80FD,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20110113,161352,20110119,25000.00,98.100,5.943,,,,20110113,221031,1.00
5F39466829AEB735,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,161357,20110114,40000.00,99.500,5.536,,,,20110113,221031,1.00
5CE0192CF03D32BB,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,161353,20110119,10000.00,99.800,5.526,,,,20110113,221031,1.00
68294B7F4E587B36,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110113,161230,20110119,250000.00,97.162,,,,,20110113,221031,1.00
1681AC183FF4F4DB,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110113,161359,20110119,30000.00,93.875,5.273,,,,20110113,221031,1.00
9411A178022995CF,P,122458UX8,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20240201,,,20110113,161204,20110119,35000.00,96.516,4.353,,,,20110113,221031,1.00
24016B938C093901,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110113,161000,20110119,200000.00,100.250,4.921,,,,20110113,221031,1.00
F5719430A82282DD,P,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110113,161349,20110119,60000.00,101.441,5.174,,,,20110113,221031,1.00
9696868C3FA54B0F,D,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110113,161358,20110119,30000.00,92.375,,,,,20110113,221031,1.00
B1176F85522F42A2,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,000000,20110119,20000.00,98.298,5.165,,,,20110113,221031,1.00
D11E947E7FFF3F52,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20110113,161344,20110119,15000.00,98.000,5.144,,,,20110113,221031,1.00
0B477C5D17DE787C,P,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20110113,161345,20110114,125000.00,100.211,2.327,,,,20110113,221031,1.00
C771FE5FFA2710EB,D,9397196B1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110701,,,20110113,160238,20110119,240000.00,100.768,,,,,20110113,221031,1.00
CEA9D4DF5C5EE7DD,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161342,20110119,50000.00,94.057,7.300,,,,20110113,221031,1.00
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9375E587F1CB6A5B,D,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20110113,161310,20110119,100000.00,99.080,,S,,,20110113,221031,1.00
AB20D96889E4B404,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110113,161328,20110119,100000.00,96.818,,,,,20110113,221031,1.00
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64B97A0165AEB51C,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110113,161412,20110119,20000.00,93.875,5.273,,,,20110113,221031,1.00
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22FE5B799A3B75E3,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,161400,20110119,30000.00,100.000,4.999,,,,20110113,221031,1.00
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02F89DECFB38949B,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110113,161340,20110119,50000.00,90.100,6.199,,,,20110113,221031,1.00
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2C151AE900C5471F,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110113,161404,20110114,5000.00,98.915,5.086,,,,20110113,221031,1.00
6257FF107342F0DD,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,161410,20110119,15000.00,105.981,,S,,,20110113,221031,1.00
15DF36C6B0F6F575,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110113,161334,20110119,10000.00,97.735,5.671,,,,20110113,221031,1.00
8395216FD143FCFE,P,036213ZP4,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.350,20220201,,,20110113,161302,20110119,100000.00,100.200,4.295,,,,20110113,221031,1.00
6A6133972D7E3633,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110113,161352,20110119,100000.00,98.488,5.103,,,,20110113,221031,1.00
BE6A6A4E9BE1478D,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110113,161310,20110119,200000.00,107.042,4.017,,,,20110113,221031,1.00
39B99193E1453D84,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110113,161406,20110119,25000.00,88.199,,,,,20110113,221031,1.00
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06B5C8762440AD50,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,161407,20110119,30000.00,67.238,6.464,,,,20110113,221031,1.00
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1D23C57F66237138,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110113,161334,20110119,10000.00,96.350,,,,,20110113,221031,1.00
C51BCC19D28D4F9B,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110113,161344,20110119,5000.00,96.250,,,,,20110113,221031,1.00
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374512B6B150D371,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110113,161414,20110119,25000.00,98.500,,,,,20110113,221031,1.00
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EEBE9D5DAB7DBDC6,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110113,161417,20110119,10000.00,94.050,6.323,,,,20110113,221031,1.00
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E88B78730527C7B6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,161310,20110119,1MM+,93.379,5.755,,,,20110113,221031,1.00
D6B5FF43DE02AF2C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,161421,20110201,45000.00,97.744,5.150,,,,20110113,221031,1.00
95995DB0C73AF231,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110113,161206,20110119,250000.00,98.500,4.879,,,,20110113,221031,1.00
14F507941EAB61B8,S,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,161420,20110119,60000.00,79.769,4.127,,,,20110113,221031,1.00
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655A6C794AE72E38,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,161425,20110119,10000.00,97.750,5.150,,,,20110113,221031,1.00
25DE0C6B2A9405E9,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110113,161427,20110119,5000.00,94.910,5.350,,,,20110113,221031,1.00
8F7E58133129755C,P,050286CJ0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.500,20250601,,,20110113,161429,20110119,20000.00,89.076,5.617,,,,20110113,221031,1.00
B13D064583773412,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110113,161422,20110119,100000.00,95.654,5.116,,,,20110113,221031,1.00
B66A83F63AC55EC8,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20110113,161420,20110119,25000.00,102.250,7.112,,,,20110113,221031,1.00
FD4EF286DF707D17,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20110113,161417,20110119,25000.00,104.115,3.657,,,,20110113,221031,1.00
18ECFEE0BDF94BC8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,161410,20110119,10000.00,95.883,5.324,,,,20110113,221031,1.00
DB45595D3F68E66E,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20110113,161300,20110119,100000.00,112.470,1.553,,,,20110113,221031,1.00
08F302E228413ECF,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110113,161123,20110119,25000.00,102.655,,S,,,20110113,221031,1.00
270D237B4DA3CE07,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20110113,160453,20110119,20000.00,80.500,,,,,20110113,221031,1.00
0FC1F74920BB1FE8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,161412,20110119,35000.00,96.625,,,,,20110113,221031,1.00
B0A236BB334568E0,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110113,161159,20110121,1MM+,100.000,0.000,,,,20110113,221031,1.00
0F18856E1255CE74,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,161421,20110119,25000.00,101.500,5.300,,,,20110113,221031,1.00
BD0CFF1BA9EE4FD5,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110113,160900,20110119,10000.00,100.000,5.374,,,,20110113,221031,1.00
726B03A43C78492C,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110113,161400,20110114,50000.00,92.002,5.553,,,,20110113,221031,1.00
BC0AAEC8E7B0A5C7,P,822516A83,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.875,20160215,,,20110113,161346,20110119,5000.00,100.033,4.840,,,,20110113,221031,1.00
C3094857425A3709,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,161431,20110119,40000.00,100.000,4.998,,,,20110113,221031,1.00
12337FC1FC26B25A,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110113,161427,20110119,50000.00,95.741,,,,,20110113,221031,1.00
EBB51B9A7A042482,S,646065HK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20160701,,,20110113,161149,20110119,75000.00,114.859,2.100,,,,20110113,221031,1.00
00B108AF969BFC34,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161409,20110125,25000.00,100.000,4.999,,,,20110113,221031,1.00
4089E8F51A7042B6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161323,20110120,10000.00,96.950,5.230,,,,20110113,221031,1.00
DA3969754BCF80EC,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110113,161429,20110119,5000.00,14.250,,,,,20110113,221031,1.00
794E296393C77BE7,S,494890TN6,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20141201,,,20110113,160400,20110119,100000.00,103.886,0.500,,,,20110113,221031,1.00
15C9F1CDA9E65A43,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20110113,161427,20110119,30000.00,97.515,6.616,,,,20110113,221031,1.00
310C9E6488FA423D,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,161420,20110119,50000.00,103.000,3.193,,,,20110113,221031,1.00
FEA5871509C14C5A,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,160900,20110119,30000.00,100.000,4.998,,,,20110113,221031,1.00
F62327B9255C038C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,161400,20110119,10000.00,99.901,5.007,,,,20110113,221031,1.00
8707533249EE1FEA,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110113,161440,20110119,5000.00,80.114,4.144,,,,20110113,221031,1.00
AA4FA4736E8E8C4D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,161431,20110119,40000.00,98.500,,,,,20110113,221031,1.00
7587721C9C81F32D,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,161200,20110118,5000.00,98.011,,,,,20110113,221031,1.00
D32B4298218AEE3E,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,161210,20110119,150000.00,94.585,,S,,,20110113,221031,1.00
9AF1A39E3E252FC6,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110113,161137,20110119,15000.00,82.030,,S,,,20110113,221031,1.00
8B64AF95A546DF53,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,161420,20110119,50000.00,103.000,,,,,20110113,221031,1.00
A1CA3160B4998F02,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,161400,20110119,50000.00,100.000,4.999,,,,20110113,221031,1.00
620C39083F95DF3D,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20110113,161438,20110119,30000.00,78.630,3.200,,,,20110113,221031,1.00
E65189F817FB427C,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110113,161438,20110119,30000.00,99.277,5.053,,,,20110113,221031,1.00
157D53D1CC272BEF,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110113,161440,20110119,705000.00,100.000,4.250,,,,20110113,221031,1.00
4FB2D9379DA02430,P,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20110113,161439,20110119,50000.00,95.741,5.654,,,,20110113,221031,1.00
C8C25EAE9083BD8D,P,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20110113,161358,20110119,25000.00,98.500,5.278,,,,20110113,221031,1.00
3C21CE61187A3360,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20110113,161408,20110119,150000.00,101.466,0.440,,,,20110113,221031,1.00
80D2AE8D7634E677,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,161157,20110119,30000.00,89.125,,S,,,20110113,221031,1.00
54AEAE4BE6F9EE41,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110113,161428,20110119,20000.00,99.000,5.346,,,,20110113,221031,1.00
DB1A092645ACAD07,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110113,161447,20110119,50000.00,100.855,7.000,,,,20110113,221031,1.00
83CA9D4196E20A1E,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20110113,161237,20110119,525000.00,99.502,5.610,,,,20110113,221031,1.00
F93FFB747D0B5370,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110113,160740,20110119,20000.00,99.500,,,,,20110113,221031,1.00
EFADB8B00E8B564E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,161420,20110119,20000.00,89.763,6.750,,,,20110113,221031,1.00
B816F4D4AAC2B129,D,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20110113,161206,20110119,266.00,41.000,,,,,20110113,221031,1.00
27D3CFBD09DB56AE,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110113,161010,20110119,20000.00,102.828,,S,,,20110113,221031,1.00
24F72544F0573A84,D,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20110113,161446,20110119,25000.00,98.500,,,,,20110113,221031,1.00
6CCADF092EA51137,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,161456,20110119,20000.00,97.276,5.209,,,,20110113,221031,1.00
9A7E43A5F4533323,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,161456,20110119,15000.00,87.250,6.061,,,,20110113,221031,1.00
50068A794C8CE22C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110113,161146,20110119,20000.00,92.875,8.135,,,,20110113,221031,1.00
181B927921665D47,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110113,161414,20110119,25000.00,100.375,3.543,,,,20110113,221031,1.00
E78C66CF35AB282F,S,34074MBD2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.450,20140701,,,20110113,161402,20110119,50000.00,100.500,2.298,,,,20110113,221031,1.00
869A7F80BD4C6E04,P,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20110113,161435,20110119,125000.00,111.625,3.153,,,,20110113,221031,1.00
3F8F3887D5A96EDB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161420,20110120,10000.00,96.950,5.230,,,,20110113,221031,1.00
35AEF7454F19B79B,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110113,161010,20110119,20000.00,73.253,,,,,20110113,221031,1.00
157D10830BD3A922,S,010672AM5,ALABASTER ALA SWR REV WTS,20040401,4.000,20160401,,,20110113,161449,20110119,25000.00,99.995,4.000,,,,20110113,221031,1.00
49B7DE36D80F0A37,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110113,160922,20110119,25000.00,98.440,,,,,20110113,221031,1.00
670D8773FCB4AF4F,P,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20110113,161500,20110119,20000.00,100.000,4.499,,,,20110113,221031,1.00
08AB23EF57D8DADE,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,161453,20110119,15000.00,99.100,5.826,,,,20110113,221031,1.00
143758C4636AF271,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,161453,20110119,55000.00,101.000,4.269,,,,20110113,221031,1.00
199A32F155AB358D,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20110113,155848,20110121,1MM+,100.000,0.000,,,,20110113,221031,1.00
DEBDFF6B1BD5593E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,161501,20110119,35000.00,98.850,5.086,,,,20110113,221031,1.00
63BE84C66FEF29A3,P,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20110113,160823,20110119,100000.00,103.961,1.650,,,,20110113,221031,1.00
D29199F270396DA4,P,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20110113,161200,20110119,50000.00,91.305,4.915,,,,20110113,221031,1.00
031CC4415B76315D,S,415360W85,HARRISON N Y REF,20110126,4.000,20150515,Y,,20110113,161100,20110126,100000.00,107.732,2.110,,,,20110113,221031,1.00
E062C5725A98D938,P,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20110113,161454,20110119,25000.00,97.750,5.022,,,,20110113,221031,1.00
701B579B7BE4BA1B,P,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20110113,161457,20110119,10000.00,94.800,5.504,,,,20110113,221031,1.00
35B571B7AEBBEC3F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110113,160942,20110119,1000000.00,88.569,,,,,20110113,221031,1.00
22ACEBD02878A632,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110113,161500,20110119,10000.00,94.800,5.581,,,,20110113,221031,1.00
E682801FA2A9C279,D,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20110113,160823,20110119,100000.00,103.961,,,,,20110113,221031,1.00
36CC70FEEABCE208,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,161200,20110119,130000.00,106.952,0.700,,,,20110113,221031,1.00
0064CCFD0E2D7CA1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161507,20110119,5000.00,102.500,5.605,,,,20110113,221031,1.00
35919BFA1279E7DF,P,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20110113,161503,20110119,50000.00,79.100,6.437,,,,20110113,221031,1.00
A5B4ABCD941D5091,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20110113,161455,20110114,10000.00,101.541,3.152,,,,20110113,221031,1.00
F47F3341C8330739,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110113,161504,20110119,200000.00,101.393,4.692,,,,20110113,221031,1.00
DF600494A6E4E528,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110113,161503,20110119,100000.00,107.043,4.050,,,,20110113,221031,1.00
97C84271D39659B5,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20110113,161454,20110121,185000.00,100.000,0.000,,,,20110113,221031,1.00
A8C28C6E4E82DF0D,S,222149DP8,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.500,20260701,,,20110113,161148,20110119,500000.00,101.402,4.300,,,,20110113,221031,1.00
7148ECF8AA3CD6FA,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161414,20110119,50000.00,94.057,7.300,,,,20110113,221031,1.00
2C92A19A7DBD7417,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110113,160744,20110119,20000.00,100.360,,,,,20110113,221031,1.00
0DFC2E283DAA5475,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110113,161500,20110119,10000.00,96.000,,,,,20110113,221031,1.00
002F6F2782D79C8A,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20110113,161437,20110118,500000.00,105.463,0.402,,,,20110113,221031,1.00
D2444EDA679E4A38,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20110113,161511,20110119,25000.00,89.767,6.264,,,,20110113,221031,1.00
8899A254F725DAC5,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,45000.00,104.250,4.055,,,,20110113,221031,1.00
C7A7FE57E22603E3,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,200000.00,104.250,4.055,,,,20110113,221031,1.00
94BA10C775C44F33,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,20000.00,104.250,4.055,,,,20110113,221031,1.00
9C8662347315F1F4,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,280000.00,104.250,4.055,,,,20110113,221031,1.00
AFBEAA0ABBFE584C,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,30000.00,104.250,4.055,,,,20110113,221031,1.00
126326D8FCAC99C7,D,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20110113,151829,20110119,25000.00,86.328,,S,,,20110113,221031,1.00
468EA37DD46B9120,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20110113,161458,20110119,100000.00,104.768,,,,,20110113,221031,1.00
49AE727C9D3BB260,D,822516A83,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.875,20160215,,,20110113,161322,20110119,5000.00,100.032,,P,,,20110113,221031,1.00
3B068F060F5BEC2E,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,60000.00,104.250,4.055,,,,20110113,221031,1.00
FC9AB13FE1EB7B3B,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,95000.00,104.250,4.055,,,,20110113,221031,1.00
F93D951CABE50040,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,35000.00,104.250,4.055,,,,20110113,221031,1.00
1A02650209EBEBE1,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,65000.00,104.250,4.055,,,,20110113,221031,1.00
5A2A91782D040D9F,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,10000.00,104.250,4.055,,,,20110113,221031,1.00
DBB1AEB14D9348F4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,161504,20110119,20000.00,99.000,5.072,,,,20110113,221031,1.00
C2656F45C286BA9E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161414,20110217,25000.00,99.391,5.040,,,,20110113,221031,1.00
76CFC372036649E6,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110113,161421,20110119,100000.00,97.125,6.497,,,,20110113,221031,1.00
36EE411394F93335,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110113,161306,20110119,130000.00,106.952,,,,,20110113,221031,1.00
053A9B45F56A83EA,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,161155,20110125,165000.00,97.500,,,,,20110113,221031,1.00
FFB0C662780300B5,D,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110113,161323,20110119,25000.00,80.250,,P,,,20110113,221031,1.00
B4756141A4A11F1A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,161513,20110119,10000.00,89.750,5.836,,,,20110113,221031,1.00
BF821D3FF83078BB,P,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20110113,161507,20110119,10000.00,104.787,4.177,,,,20110113,221031,1.00
7A7159A395CA12BB,S,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110113,161509,20110119,10000.00,98.825,6.251,,,,20110113,221031,1.00
BF6D03D8606E2C60,S,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20110113,161509,20110119,10000.00,98.825,6.251,,,,20110113,221031,1.00
7E677DC8506C6889,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,25000.00,104.250,4.055,,,,20110113,221031,1.00
DBD883C0E912800D,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,140000.00,104.250,4.055,,,,20110113,221031,1.00
4966E2321762F639,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,45000.00,104.250,4.055,,,,20110113,221031,1.00
B729B0E48C716922,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,50000.00,104.250,4.055,,,,20110113,221031,1.00
44C352E93FF13498,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,95000.00,104.250,4.055,,,,20110113,221031,1.00
DE04EE19CFD50BA7,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,1MM+,104.250,4.055,,,,20110113,221031,1.00
B3001457FF52EAC9,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,25000.00,104.250,4.055,,,,20110113,221031,1.00
219743E242190F6E,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,50000.00,104.250,4.055,,,,20110113,221031,1.00
3F0F24C0E346114F,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,95000.00,104.250,4.055,,,,20110113,221031,1.00
52075EBDF2D201DA,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,55000.00,104.250,4.055,,,,20110113,221031,1.00
D0432C0551A39AD3,S,45528SHN9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.220,20200715,,,20110113,160900,20110119,30000.00,104.250,4.055,,,,20110113,221031,1.00
ED31F8CADC04C0F5,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,161419,20110119,60000.00,79.544,,,,,20110113,221031,1.00
B1BA1FFA6A6539ED,D,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110113,161413,20110119,60000.00,79.669,,,,,20110113,221031,1.00
8C8C45D9A1C609D6,D,509347DC1,LAKE CNTY IND PK DIST ,20070426,4.000,20151231,,,20110113,160110,20110119,25000.00,91.550,,S,,,20110113,221031,1.00
80B444A58F89084D,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,161000,20110119,25000.00,98.875,,,,,20110113,221031,1.00
737B320838ADA6F6,S,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20110113,161516,20110119,10000.00,100.896,0.508,,,,20110113,221031,1.00
55D25114C3DD6C88,S,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20110113,155900,20110119,10000.00,98.394,3.494,,,,20110113,221031,1.00
DA0044562613949C,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,154628,20110119,50000.00,83.400,6.214,,,,20110113,221031,1.00
B5F3BE33393DC997,P,882882WW9,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.300,20120701,,,20110113,161426,20110119,25000.00,102.300,2.671,,,,20110113,221031,1.00
D97D22A04C51622B,P,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20110113,161504,20110119,20000.00,92.350,6.091,,,,20110113,221031,1.00
3C1E5EB60514311B,S,545438BY8,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20250801,,,20110113,161520,20110119,50000.00,103.335,0.602,,,,20110113,221031,1.00
E4519901D92745AA,P,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,161500,20110119,105000.00,100.429,3.235,,,,20110113,221031,1.00
DD02E4E513B20045,D,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20110113,144638,20110119,10000.00,98.247,,S,,,20110113,221031,1.00
8655BD2D7F465DEF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,161524,20110119,20000.00,105.500,6.620,,,,20110113,221031,1.00
C21F5A8477ACF5A4,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110113,161519,20110119,10000.00,105.008,4.162,,,,20110113,221031,1.00
CDB30C2E0AEC1E86,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110113,161436,20110119,30000.00,97.051,,,,,20110113,221031,1.00
F17B5AD8470C23F7,D,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20110113,161507,20110119,10000.00,105.845,,,,,20110113,221031,1.00
257440981A0BC8A0,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110113,150300,20110119,50000.00,98.250,,,,,20110113,221031,1.00
96C36EE3E2185421,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,161529,20110119,10000.00,102.875,5.071,,,,20110113,221031,1.00
09C65B83F8BD7DB1,S,101758AJ9,BOUNTIFUL UTAH MUN BLDG AUTH ,20030605,3.500,20130601,,,20110113,161200,20110119,350000.00,105.470,1.150,,,,20110113,221031,1.00
F0F37213928E3A08,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110113,161527,20110119,10000.00,101.896,3.363,,,,20110113,221031,1.00
86DD498492845640,S,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,161507,20110119,50000.00,95.894,5.572,,,,20110113,221031,1.00
0B2F23F99CB1FE18,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110113,161517,20110119,50000.00,98.926,5.332,,,,20110113,221031,1.00
DD9DBB47DD098CD6,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,161526,20110119,15000.00,99.930,5.004,,,,20110113,221031,1.00
C440BC427B239F12,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110113,161410,20110119,15000.00,96.000,5.486,,,,20110113,221031,1.00
77FD7F52D3145441,D,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,161511,20110119,50000.00,95.794,,,,,20110113,221031,1.00
CD5E7A9F2F7CB445,D,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,161507,20110119,50000.00,95.794,,,,,20110113,221031,1.00
EA1DB84BCA65B738,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110113,161519,20110119,100000.00,101.375,4.790,,,,20110113,221031,1.00
9F451EDB98DDA782,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110113,161517,20110119,50000.00,98.826,,,,,20110113,221031,1.00
FD27BC2D70333B0E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,161526,20110119,15000.00,98.055,,,,,20110113,221031,1.00
738982DFBAFE0BEF,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20110113,161257,20110119,1MM+,94.172,,,,,20110113,221031,1.00
BCDEB17760E1C1DD,D,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20110113,161010,20110119,10000.00,101.940,,S,,,20110113,221031,1.00
4CB8BAEF9817CB7B,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20110113,161534,20110119,15000.00,99.212,6.085,,,,20110113,221031,1.00
0C382775F3FCCEF7,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,161519,20110119,20000.00,101.000,4.796,,,,20110113,221031,1.00
FAC463192543071A,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110113,161521,20110119,25000.00,109.860,2.817,,,,20110113,221031,1.00
6854CE2FA8386C0E,S,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20110113,161524,20110119,100000.00,113.149,2.600,,,,20110113,221031,1.00
97A708EE84C0C7CB,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110113,161525,20110119,10000.00,91.250,5.103,,,,20110113,221031,1.00
AE40944FACF58FA3,P,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110113,161525,20110119,10000.00,105.590,3.837,,,,20110113,221031,1.00
6F6D69F686560B75,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110113,161410,20110119,10000.00,99.846,5.267,,,,20110113,221031,1.00
DB7F63DCA55A8DD4,P,574217GJ8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20260701,,,20110113,161435,20110119,1000000.00,100.010,5.990,,,,20110113,221031,1.00
AB054F46D0E54142,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110113,161521,20110119,25000.00,109.860,,,,,20110113,221031,1.00
58D435D1AC7D7F98,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161504,20110119,50000.00,94.057,7.300,,,,20110113,221031,1.00
14E011C092F42F87,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161453,20110120,30000.00,96.950,5.230,,,,20110113,221031,1.00
B15FF5FE919E6D82,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110113,161208,20110119,50000.00,105.251,,S,,,20110113,221031,1.00
0B8E321CFBD3D81D,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,161523,20110119,265000.00,98.000,5.757,,,,20110113,221031,1.00
85BAEDEC54DAFC0C,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20110113,161537,20110119,5000.00,92.758,5.650,,,,20110113,221031,1.00
F31D45367B802833,D,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110113,161354,20110119,390000.00,100.790,,P,,,20110113,221031,1.00
B2107BD5175E2D45,D,413910CW8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20250901,,,20110113,161436,20110119,10000.00,89.350,,S,,,20110113,221031,1.00
8C246E2EF4DC5436,D,646039RL3,NEW JERSEY ST VAR PURP,20091217,5.000,20170601,,,20110113,161539,20110119,1MM+,111.141,,,,,20110113,221031,1.00
140D8BDA703666A6,S,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20110113,161530,20110119,5000.00,100.454,4.295,,,,20110113,221031,1.00
58E04C245C5D092E,P,315387EZ9,FERRIS TEX INDPT SCH DIST ,20040915,3.375,20110815,,,20110113,161536,20110119,100000.00,101.200,1.263,,,,20110113,221031,1.00
408AEF6DFAF68772,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20110113,161536,20110119,25000.00,108.293,2.100,,,,20110113,221031,1.00
75775E7B82449582,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110113,161447,20110119,35000.00,96.400,5.500,,,,20110113,221031,1.00
5901A85BD87BE116,D,967244VX9,WICHITA KANS ARPT-SER B,20110201,5.250,20220301,Y,,20110113,161438,20110210,50000.00,104.636,,,,,20110113,221031,1.00
94AA5208C89DF2D4,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110113,161447,20110119,95000.00,102.011,5.195,,,,20110113,221031,1.00
43DE5A3DF5B189F8,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,161446,20110119,60000.00,84.649,6.160,,,,20110113,221031,1.00
865CEAE45E6FB6EE,P,150435ND3,CEDAR HILL TEX WTRWKS & SEW ,20080901,5.000,20280401,,,20110113,161447,20110119,40000.00,97.810,5.193,,,,20110113,221031,1.00
B49A8E86AF966168,D,315387EZ9,FERRIS TEX INDPT SCH DIST ,20040915,3.375,20110815,,,20110113,161536,20110119,100000.00,101.300,,,,,20110113,221031,1.00
15124EDD7FEC39A8,P,604805CC3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20200715,,,20110113,161528,20110119,750000.00,111.715,0.974,,,,20110113,221031,1.00
4B3C41E041B2F7F1,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110113,161512,20110119,20000.00,100.870,0.635,,,,20110113,221031,1.00
85745D3F0A553236,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110113,161519,20110119,10000.00,106.069,,,,,20110113,221031,1.00
652435036D05DDF6,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110113,161525,20110119,10000.00,106.657,,,,,20110113,221031,1.00
EFF7D3BB465EBDAE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161540,20110119,10000.00,102.500,5.605,,,,20110113,221031,1.00
9A7FED3012E4BB3E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,161542,20110202,10000.00,100.623,5.916,,,,20110113,221031,1.00
16B4F181B5E8B63A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,161545,20110119,5000.00,97.276,5.209,,,,20110113,221031,1.00
8F38E7086E0B7D70,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,161539,20110119,10000.00,100.000,5.249,,,,20110113,221031,1.00
782C6BF569827DA3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,161539,20110209,100000.00,100.000,4.999,,,,20110113,221031,1.00
6123CA734AD114D4,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110113,161447,20110119,30000.00,94.254,5.406,,,,20110113,221031,1.00
E3457240434764C3,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,161444,20110119,45000.00,87.742,6.042,,,,20110113,221031,1.00
B638E45E9933F421,P,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20110113,161447,20110119,130000.00,85.295,5.653,,,,20110113,221031,1.00
F46541673D9A8554,P,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20110113,161447,20110119,20000.00,97.851,5.050,,,,20110113,221031,1.00
1CDF4E03876C3868,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110113,161155,20110119,250000.00,96.750,,,,,20110113,221031,1.00
295131D59E4299E8,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110113,161445,20110119,15000.00,86.872,6.227,,,,20110113,221031,1.00
26EAAC4042717770,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110113,161444,20110119,10000.00,81.850,6.049,,,,20110113,221031,1.00
30B1251092ECB0E0,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110113,161537,20110119,85000.00,110.468,3.049,,,,20110113,221031,1.00
7819D2CB5A7C96B7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,161547,20110119,10000.00,99.750,6.018,,,,20110113,221031,1.00
750A1862749D0CF4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110113,161545,20110119,10000.00,93.754,5.825,,,,20110113,221031,1.00
BB680B066C274425,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110113,161551,20110119,10000.00,103.141,3.763,,,,20110113,221031,1.00
1B540D45B2507159,S,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110113,161553,20110119,25000.00,100.750,5.503,,,,20110113,221031,1.00
E7F29109498765D6,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20110113,161549,20110119,35000.00,108.293,2.100,,,,20110113,221031,1.00
A3871C46068D7147,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110113,161446,20110119,10000.00,92.848,5.667,,,,20110113,221031,1.00
39174A793FB707BA,P,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20110113,161446,20110119,10000.00,105.649,-11.714,,,,20110113,221031,1.00
4B3F4B49C5F404B9,P,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20110113,161447,20110119,100000.00,97.036,4.786,,,,20110113,221031,1.00
108B723013F61769,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110113,161547,20110119,10000.00,101.791,,,,,20110113,221031,1.00
6C1E1B0DF5966C18,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110113,161446,20110119,10000.00,95.606,5.336,,,,20110113,221031,1.00
DB85AA3AF067789A,D,967244VX9,WICHITA KANS ARPT-SER B,20110201,5.250,20220301,Y,,20110113,161318,20110210,50000.00,104.761,,,,,20110113,221031,1.00
410670B94D23B990,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110113,161551,20110119,25000.00,96.084,3.622,,,,20110113,221031,1.00
552090E672114FE9,P,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20110113,161500,20110119,50000.00,119.601,2.289,,,,20110113,221031,1.00
0C089D22A6A73108,S,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110113,161500,20110119,25000.00,103.000,2.516,,,,20110113,221031,1.00
6B4793970D6611B6,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20110113,161500,20110119,200000.00,109.849,1.380,,,,20110113,221031,1.00
50A394567C5CA8D4,S,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20110113,161500,20110119,10000.00,105.984,1.170,,,,20110113,221031,1.00
29AE47BD40968000,S,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20110113,161500,20110119,15000.00,105.984,1.170,,,,20110113,221031,1.00
4BD0BF9B18906FCF,P,648516N73,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20150315,,,20110113,161500,20110119,100000.00,104.075,2.645,,,,20110113,221031,1.00
2D7B31BA0EC4CD39,P,942231MK4,WATERVILLE ME ,20050601,3.500,20110601,,,20110113,161500,20110119,50000.00,100.526,2.045,,,,20110113,221031,1.00
FC7AF7B7A936891A,P,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20110113,161521,20110119,15000.00,86.210,6.211,,,,20110113,221031,1.00
4479A385F33B7668,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110113,161523,20110119,25000.00,103.860,4.878,,,,20110113,221031,1.00
1BE238CAFBD1F558,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110113,161400,20110119,15000.00,91.920,,,,,20110113,221031,1.00
959C193FBFBB03C2,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110113,161525,20110119,60000.00,91.000,5.647,,,,20110113,221031,1.00
FD5C154B5AED974A,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,161534,20110119,30000.00,100.000,4.998,,,,20110113,221031,1.00
CA788462AB87F6B7,P,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110113,161300,20110119,100000.00,100.000,5.000,,,,20110113,221031,1.00
A260E5D6A4D98E63,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110113,161552,20110119,85000.00,106.049,4.743,,,,20110113,221031,1.00
7450607AC1F5F870,D,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110113,161519,20110119,10000.00,100.396,,,,,20110113,221031,1.00
6FEFDC22567D7B95,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110113,161445,20110119,25000.00,94.879,6.174,,,,20110113,221031,1.00
FA649D5CCF4ED3E2,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110113,161445,20110119,15000.00,86.422,6.556,,,,20110113,221031,1.00
81FC765C9C04ED6B,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110113,161447,20110119,45000.00,95.360,5.360,,,,20110113,221031,1.00
FE0E21471D697999,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20110113,161444,20110119,10000.00,84.889,6.365,,,,20110113,221031,1.00
492865E6B59311AD,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,161537,20110119,30000.00,98.149,,,,,20110113,221031,1.00
9728E9F4567CD3A7,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161536,20110119,30000.00,94.057,7.300,,,,20110113,221031,1.00
C46E40D5D9A775B6,P,658908PK8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20240401,,,20110113,161448,20110119,40000.00,100.351,4.946,,,,20110113,221031,1.00
4A5B53FB9F98B6F9,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20110113,161602,20110119,140000.00,103.545,0.460,,,,20110113,221031,1.00
4A82A9B17838A691,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110113,161602,20110119,100000.00,110.467,1.603,,,,20110113,221031,1.00
F0B0A50D2931CFEA,S,241064DS0,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20161115,,,20110113,161523,20110119,55000.00,110.107,3.089,,,,20110113,221031,1.00
F0545E0DBA4560F5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,161554,20110119,15000.00,89.750,5.836,,,,20110113,221031,1.00
6EB9C1050DA7FDAC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,161557,20110202,20000.00,100.623,5.916,,,,20110113,221031,1.00
A9359B80906A3C6F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161559,20110119,5000.00,102.500,5.605,,,,20110113,221031,1.00
AAB88F9EC1155357,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,161603,20110119,20000.00,97.276,5.209,,,,20110113,221031,1.00
91D2ADAADE2B9F46,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110113,161552,20110119,85000.00,106.048,,,,,20110113,221031,1.00
F00225C91038400A,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110113,161506,20110119,25000.00,108.691,,,,,20110113,221031,1.00
32FFE2C6AD2D4F7E,D,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20110113,160839,20110119,5000.00,80.889,,S,,,20110113,221031,1.00
A7DDEB913250BC8B,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110113,161449,20110119,30000.00,90.000,5.731,,,,20110113,221031,1.00
023D4CAAED8B9D88,P,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20110113,161547,20110119,30000.00,99.833,3.730,,,,20110113,221031,1.00
AC477381E3D9D001,P,218039JJ5,CORAL SPRINGS FLA REF-SER B,20050706,3.750,20181001,,,20110113,161528,20110119,30000.00,97.500,4.132,,,,20110113,221031,1.00
00007BCBC671545D,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110113,161449,20110119,30000.00,91.000,,,,,20110113,221031,1.00
FDE3E5D952BDE9F0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,161411,20110119,30000.00,66.088,,,,,20110113,221031,1.00
656045DE7CB809DE,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110113,161500,20110119,25000.00,102.200,,,,,20110113,221031,1.00
E0C2D194DDDE0C57,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,141700,20110120,200000.00,100.000,4.999,,,,20110113,221031,1.00
FD29B483666293BF,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110113,161602,20110119,45000.00,100.990,4.868,,,,20110113,221031,1.00
F9966D6B589CBD46,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20110113,161602,20110119,50000.00,108.293,2.100,,,,20110113,221031,1.00
8B9FCF6EA6263B72,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20110113,161451,20110119,15000.00,110.365,2.500,,,,20110113,221031,1.00
464C6A1DCB8006C8,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110113,161446,20110119,10000.00,91.911,6.112,,,,20110113,221031,1.00
39DD7C0CA76D4896,P,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20110113,161448,20110119,10000.00,92.787,5.628,,,,20110113,221031,1.00
1F4395281408BC9E,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110113,161445,20110119,40000.00,87.680,6.630,,,,20110113,221031,1.00
4D494A3473F7A807,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110113,161445,20110119,60000.00,76.570,6.769,,,,20110113,221031,1.00
D60E7946AD2E8328,P,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20110113,161444,20110119,30000.00,91.153,5.552,,,,20110113,221031,1.00
04C154DA6C176599,P,548841AL9,LOXAHATCHEE RIV ENVIRONMENTAL ,19780401,7.750,20131001,,,20110113,161444,20110119,10000.00,107.650,4.696,,,,20110113,221031,1.00
23A74BD8F996FB31,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110113,161559,20110119,15000.00,94.000,6.776,,,,20110113,221031,1.00
502532205C583871,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110113,161100,20110119,20000.00,102.000,5.680,,,,20110113,221031,1.00
6B363628E04823B4,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,161534,20110119,15000.00,97.200,6.251,,,,20110113,221031,1.00
E9E5FCD54609D53B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,161317,20110114,215000.00,105.260,7.154,,,,20110113,221031,1.00
E709D2A1D333DE23,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110113,161446,20110119,35000.00,101.805,5.722,,,,20110113,221031,1.00
14A0B8947AB0BB4B,P,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110113,161447,20110119,195000.00,87.965,5.649,,,,20110113,221031,1.00
4E314D8A0ABD893E,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110113,161445,20110119,110000.00,84.125,7.219,,,,20110113,221031,1.00
43C2E0F68B5794BC,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110113,161351,20110119,20000.00,102.000,,,,,20110113,221031,1.00
CA0085D8FADB1713,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110113,161559,20110119,45000.00,99.504,,,,,20110113,221031,1.00
DAD8D098F8C5508D,D,08901VAP9,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.200,20130801,,,20110113,161119,20110119,25000.00,100.010,,S,,,20110113,221031,1.00
DD577365D49DB957,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110113,161300,20110119,80000.00,98.750,,,,,20110113,221031,1.00
5AFE378C566B3829,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161607,20110119,5000.00,96.259,5.770,,,,20110113,221031,1.00
8F72AC88FFE4A51C,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110113,161613,20110119,10000.00,95.743,5.460,,,,20110113,221031,1.00
8E24E274FBD794F7,P,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20110113,161611,20110119,150000.00,112.771,2.528,,,,20110113,221031,1.00
F16C5BBA1DD9E0BD,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110113,161445,20110119,10000.00,84.846,5.988,,,,20110113,221031,1.00
A0537B0BD2EE8CDA,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110113,161446,20110119,50000.00,90.352,5.533,,,,20110113,221031,1.00
85650EB74D78C0D5,P,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20110113,161444,20110119,10000.00,109.419,,,,,20110113,221031,1.00
BE86588B7D60F9E9,D,629649MW1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20210215,,,20110113,161309,20110119,170000.00,100.255,,P,,,20110113,221031,1.00
20971FFE8F73D29C,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20110113,161445,20110119,30000.00,90.250,6.426,,,,20110113,221031,1.00
1EEB38CDB82A6F46,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110113,161500,20110119,65000.00,97.110,5.394,,,,20110113,221031,1.00
3A6F836484E1AB76,P,88276RCF7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20280801,,,20110113,161447,20110119,50000.00,97.148,5.251,,,,20110113,221031,1.00
8590A6F1D221947C,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20110113,161446,20110119,10000.00,97.250,5.332,,,,20110113,221031,1.00
CC6843D2394C4891,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161524,20110120,10000.00,96.950,5.230,,,,20110113,221031,1.00
5D1F81CFC309BDC8,D,702571MH0,PASCO WASH WTR & SWR REV TAXABLE-REF-SER T,20100603,4.616,20180601,,,20110113,160935,20110119,50000.00,100.959,,,,,20110113,221031,1.00
017340C319073F86,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110113,161452,20110119,25000.00,73.250,,P,,,20110113,221031,1.00
121A0129562F5433,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20110113,161450,20110119,15000.00,88.301,,S,,,20110113,221031,1.00
308FF492960DB307,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,161409,20110125,165000.00,97.560,,,,,20110113,221031,1.00
B2C29D0F18A40A41,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110113,161348,20110119,40000.00,90.557,,,,,20110113,221031,1.00
DA5F57374D8E0C17,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110113,161510,20110119,25000.00,99.788,,S,,,20110113,221031,1.00
21E7522D0144DCF9,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110113,161310,20110119,65000.00,97.110,,S,,,20110113,221031,1.00
C8FAFF930135CF93,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110113,161110,20110119,10000.00,110.711,,S,,,20110113,221031,1.00
AE052245B900A701,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110113,161516,20110119,50000.00,98.701,,,,,20110113,221031,1.00
04609C16513B56D9,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110113,161514,20110119,50000.00,98.826,,,,,20110113,221031,1.00
B4B100B93C530C79,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110113,161510,20110119,20000.00,94.315,,S,,,20110113,221031,1.00
ABDBC96650E64266,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110113,161610,20110119,15000.00,94.000,,P,,,20110113,221031,1.00
D678F503284BD1A1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161623,20110119,25000.00,102.500,5.605,,,,20110113,221031,1.00
A12D31ABB5719EBF,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110113,161534,20110119,50000.00,104.361,0.903,,,,20110113,221031,1.00
0D78A89B1EF49A52,P,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20110113,161548,20110119,150000.00,81.000,7.216,,,,20110113,221031,1.00
9B18C49888F65986,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,161549,20110119,50000.00,97.612,5.200,,,,20110113,221031,1.00
82BCC5D18F2EBB37,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,161600,20110120,100000.00,101.658,2.730,,,,20110113,221031,1.00
6D90B8CBAB7D4DB5,P,1947383J7,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,5.000,20130215,,,20110113,160955,20110119,250000.00,108.462,0.870,,,,20110113,221031,1.00
A949DF6AA70AF74E,P,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110113,161557,20110119,35000.00,100.697,4.042,,,,20110113,221031,1.00
53FD9B30B71018F1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,161617,20110119,10000.00,96.836,,,,,20110113,221031,1.00
A71284B96E17E89E,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,161444,20110119,20000.00,92.363,5.720,,,,20110113,221031,1.00
3E05CDBA289B3ECE,S,296804HM2,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,3.500,20110301,,,20110113,161544,20110118,25000.00,100.316,0.841,,,,20110113,221031,1.00
EBB1B60DABDA249B,P,546850AV0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,4.750,20180701,,,20110113,161611,20110119,5000.00,97.700,5.125,,,,20110113,221031,1.00
736A8F76DD07D171,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,161604,20110119,10000.00,86.242,6.050,,,,20110113,221031,1.00
3007C6A4FDE17002,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,161617,20110119,10000.00,99.019,5.899,,,,20110113,221031,1.00
117E91A2B03B129F,P,629649MW1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20210215,,,20110113,161523,20110119,170000.00,100.255,1.677,,,,20110113,221031,1.00
E87FB4E523C3291F,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,161200,20110119,50000.00,98.000,5.148,,,,20110113,221031,1.00
67B3D54B4722568B,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110113,161541,20110119,10000.00,97.040,5.450,,,,20110113,221031,1.00
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FA19AECD34EED7D8,P,915115R68,UNIVERSITY TEX PERM UNIV FD SER B-XLCA-ICR,20040401,4.500,20330701,,,20110113,161446,20110119,10000.00,89.647,5.293,,,,20110113,221031,1.00
43F34CAD9A26821D,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,161517,20110119,150000.00,95.750,,,,,20110113,221031,1.00
0A9E327E5FEB2B79,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20110113,161445,20110119,25000.00,97.936,6.473,,,,20110113,221031,1.00
169E2E85515CC97D,P,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110113,161445,20110119,85000.00,95.500,4.579,,,,20110113,221031,1.00
8EBA265179373727,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110113,161510,20110119,15000.00,107.148,3.825,,,,20110113,221031,1.00
D8AC0D51D37F28BA,P,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,161500,20110119,500000.00,96.781,5.333,,,,20110113,221031,1.00
5E1F37B84EEFD1B5,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110113,161417,20110119,10000.00,95.000,,,,,20110113,221031,1.00
49F8EE256C3E3907,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110113,161444,20110119,30000.00,95.823,5.498,,,,20110113,221031,1.00
F7305FD1E26E8A3A,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20110113,161446,20110119,25000.00,86.310,6.400,,,,20110113,221031,1.00
83D6CCE18CAC7A95,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161540,20110127,25000.00,100.000,4.999,,,,20110113,221031,1.00
025F96C6D72AAE30,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,160939,20110119,100000.00,93.919,,,,,20110113,221031,1.00
989DE2E96FD5C4A4,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110113,160444,20110119,25000.00,73.165,,,,,20110113,221031,1.00
F67B9C4C1EC254C4,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110113,161631,20110119,100000.00,115.552,2.927,,,,20110113,221031,1.00
88C71F34A6B32EC4,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110113,161627,20110119,50000.00,84.198,3.761,,,,20110113,221031,1.00
51FE9B05CA1EF39B,P,64983QWY1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20180801,,,20110113,161626,20110119,30000.00,103.645,4.253,,,,20110113,221031,1.00
DF5D46A36DCA42CF,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110113,161500,20110119,200000.00,105.270,1.983,,,,20110113,221031,1.00
29B0CAA594EB86C5,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110113,161621,20110119,5000.00,84.880,6.463,,,,20110113,221031,1.00
70CF4E039272DAEB,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20110113,161037,20110119,1MM+,94.122,,,,,20110113,221031,1.00
EF4FF6A21633A5B3,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20110113,160945,20110119,1000000.00,109.751,,,,,20110113,221031,1.00
A548A419804DFA7B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,25000.00,98.472,,,,Y,20110113,221031,1.00
C669208D4B873392,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154300,20110120,100000.00,100.000,4.999,,,,20110113,221031,1.00
42C96F973A139139,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161629,20110217,5000.00,100.000,4.999,,,,20110113,221031,1.00
2ECCB57182A363E7,P,76223PGK5,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.750,20170701,,,20110113,161632,20110118,5000.00,100.383,4.680,,,,20110113,221031,1.00
CCFDE5F178312B8D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161633,20110119,30000.00,102.500,5.605,,,,20110113,221031,1.00
C1F9C806D6898F29,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110113,161635,20110119,10000.00,91.553,5.350,,,,20110113,221031,1.00
60C5FFF478E29B7B,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110113,161636,20110119,5000.00,95.452,4.729,,,,20110113,221031,1.00
AB886641B0D9D91F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,161638,20110119,20000.00,105.750,6.336,,,,20110113,221031,1.00
07A68FA9B8942432,S,13062RRN0,CALIFORNIA ST REF,20050901,5.000,20140801,,,20110113,161624,20110119,50000.00,108.227,2.550,,,,20110113,221031,1.00
6771F84B5D239644,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20110113,161629,20110119,5000.00,101.846,4.203,,,,20110113,221031,1.00
05FF01E381EBA6A5,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110113,161633,20110119,70000.00,63.993,5.248,,,,20110113,221031,1.00
05967798AF593E2D,P,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20110113,161633,20110119,40000.00,99.568,4.155,,,,20110113,221031,1.00
C0547371FC600F13,P,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110113,161410,20110119,270000.00,106.214,1.350,,,,20110113,221031,1.00
F383246CB83D423C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,161624,20110119,25000.00,98.225,5.134,,,,20110113,221031,1.00
2D4EE224DF8B4EA5,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110113,161631,20110119,25000.00,96.725,5.250,,,,20110113,221031,1.00
4F5D36CCE778C499,P,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110113,161411,20110119,100000.00,100.807,3.883,,,,20110113,221031,1.00
157846048F911CE6,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20110113,161646,20110119,10000.00,92.758,5.650,,,,20110113,221031,1.00
159FC50E04FB3C98,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,161643,20110217,50000.00,100.000,4.999,,,,20110113,221031,1.00
098DCFA14976D605,S,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20110113,161611,20110119,25000.00,100.519,0.538,,,,20110113,221031,1.00
CB71FBA1B20A4772,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,132800,20110120,1MM+,97.625,,,,,20110113,221031,1.00
A37F3E4AA072D044,S,763631XV5,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20210301,,,20110113,161632,20110119,10000.00,102.299,4.450,,,,20110113,221031,1.00
2C0229FB4765D387,P,179126CZ8,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20320615,,,20110113,161502,20110119,50000.00,30.855,5.569,,,,20110113,221031,1.00
5048095DD2ACDD3E,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,161025,20110119,25000.00,100.000,4.998,,,,20110113,221031,1.00
C4E9F4ABFA11FFA2,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110113,161110,20110119,15000.00,106.139,,S,,,20110113,221031,1.00
153D245E98728119,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110113,161547,20110119,25000.00,95.609,,,,,20110113,221031,1.00
5877A3345D4340F7,D,526120GP9,LENOIR CITY TENN ,20090923,4.000,20180601,,,20110113,160956,20110119,200000.00,108.029,,S,,,20110113,221031,1.00
6BAE3620CD5E7CF1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110113,161648,20110119,15000.00,95.238,5.740,,,,20110113,221031,1.00
57862DBD5F8AAF75,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,161057,20110119,25000.00,89.596,5.847,,,,20110113,221031,1.00
A752FECD2BC8B247,P,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20110113,161651,20110119,10000.00,103.900,3.214,,,,20110113,221031,1.00
779427555A7563C9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,161650,20110119,20000.00,99.000,5.072,,,,20110113,221031,1.00
1D5BC277949C912A,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110113,161640,20110119,25000.00,101.131,5.206,,,,20110113,221031,1.00
40E3D90C19BE4B6E,D,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20110113,161633,20110119,40000.00,99.687,,,,,20110113,221031,1.00
A6979265DA2951B7,P,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20110113,160500,20110119,275000.00,102.973,1.263,,,,20110113,221031,1.00
6A202342B68ABF36,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,161628,20110119,40000.00,97.200,6.251,,,,20110113,221031,1.00
A58E0D61D1415C98,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,161653,20110119,10000.00,97.131,5.197,,,,20110113,221031,1.00
665CAB2C7EB172A9,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110113,161648,20110119,25000.00,95.625,5.634,,,,20110113,221031,1.00
81402B5100735CC4,P,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20110113,161646,20110119,40000.00,109.276,2.193,,,,20110113,221031,1.00
BD8A919CE9A4F565,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,161657,20110119,15000.00,89.763,6.750,,,,20110113,221031,1.00
E3E06E8C7CF63995,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,161101,20110119,25000.00,90.096,,P,,,20110113,221031,1.00
F80278CA492489DB,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,161555,20110119,25000.00,94.856,,,,,20110113,221031,1.00
F22137D6B25DC1E9,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,161552,20110119,25000.00,95.106,,,,,20110113,221031,1.00
695F85A6999730F6,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20110113,161606,20110119,25000.00,105.294,,,,,20110113,221031,1.00
BDC9B9634EDE7CFB,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20110113,161558,20110119,25000.00,105.544,,,,,20110113,221031,1.00
1DF0FEE090FDDB62,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161614,20110120,500000.00,94.551,,S,,,20110113,221031,1.00
EFCBFCAF01334418,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110113,161639,20110119,25000.00,101.131,,,,,20110113,221031,1.00
0543BF8FAF53F8B3,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20110113,161651,20110119,10000.00,104.000,,,,,20110113,221031,1.00
E05FD0394607D0E3,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110113,161627,20110119,50000.00,84.198,,,,,20110113,221031,1.00
BBBD41F9547C3952,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110113,161528,20110119,25000.00,107.210,,S,,,20110113,221031,1.00
50D5792A7D3E3A37,D,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20110113,161646,20110119,40000.00,109.276,,,,,20110113,221031,1.00
1A02D19BBCA7DD44,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,161656,20110119,10000.00,99.750,6.018,,,,20110113,221031,1.00
499DC7A0EB88FF57,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20110113,161349,20110119,50000.00,105.546,1.300,,,,20110113,221031,1.00
43DCB25CF44A93F6,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,161704,20110119,20000.00,100.000,5.898,,,,20110113,221031,1.00
82DDC0C612780FC4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,161704,20110119,20000.00,97.276,5.209,,,,20110113,221031,1.00
771A9EFD01D48AE6,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110113,161702,20110119,20000.00,98.774,5.087,,,,20110113,221031,1.00
B8B78AF499A3328D,P,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20110113,161702,20110119,30000.00,95.597,4.584,,,,20110113,221031,1.00
67C6B37393595B57,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110113,161704,20110119,30000.00,74.500,,,,,20110113,221031,1.00
D0B3CA7C3DF4CAFC,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110113,161657,20110119,125000.00,104.280,1.316,,,,20110113,221031,1.00
84417545B09F39B0,P,910678MX6,UNITED INDPT SCH DIST TEX ,20000901,5.125,20200815,,,20110113,161711,20110119,100000.00,102.402,3.539,,,,20110113,221031,1.00
E186D793C250DEFF,S,60956PBG6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20220115,Y,,20110113,140000,20110124,140000.00,109.797,3.810,,,Y,20110113,221031,1.00
EB2C8CA4D76C6AC1,S,60956PBH4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20230115,Y,,20110113,140000,20110124,565000.00,108.243,3.990,,,Y,20110113,221031,1.00
E9ABF87CA16BB148,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110113,161559,20110119,15000.00,117.421,2.100,,,,20110113,221031,1.00
645851734E4212B3,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110113,161635,20110119,25000.00,101.534,0.478,,,,20110113,221031,1.00
77C3C0E671668D41,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110113,161554,20110119,25000.00,104.858,1.250,,,,20110113,221031,1.00
BD9A5768A4FAE100,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161637,20110217,20000.00,99.391,5.040,,,,20110113,221031,1.00
536B4748474C0853,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110113,161557,20110119,10000.00,101.000,6.510,,,,20110113,221031,1.00
33022CC9434BCA53,D,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20110113,161702,20110119,30000.00,95.717,,,,,20110113,221031,1.00
A3D87F2FD2A90FDA,D,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20110113,161610,20110119,10000.00,99.446,,P,,,20110113,221031,1.00
EB95A4EB41F3762E,D,821686XM9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20200401,,,20110113,161500,20110119,225000.00,104.058,,,,,20110113,221031,1.00
D629F24FB1FDEBBD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110113,161719,20110119,30000.00,74.500,6.577,,,,20110113,221031,1.00
5A60A36AC60BD2EA,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,161718,20110119,100000.00,91.422,5.861,,,,20110113,221031,1.00
A41F6D9FB2E90952,P,18063PAR1,CLARISSA MINN INDPT SCH DIST   ,19980201,4.700,20150201,,,20110113,145114,20110119,10000.00,98.750,5.046,,,,20110113,221031,1.00
CE69AF0EB4A2F74F,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110113,161651,20110119,25000.00,88.000,5.454,,,,20110113,221031,1.00
4E9DCD50C1F88551,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,161658,20110119,25000.00,100.000,4.999,,,,20110113,221031,1.00
968E7D24797E183E,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,161705,20110119,20000.00,98.594,5.100,,,,20110113,221031,1.00
B39E1980D6A4B446,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110113,161710,20110119,125000.00,104.279,,,,,20110113,221031,1.00
8663737D23FDB4B8,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110113,161610,20110119,15000.00,105.414,4.143,,,,20110113,221031,1.00
124E465D8A77FBF1,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,161706,20110119,20000.00,100.750,5.004,,,,20110113,221031,1.00
A6FBBE6F66C253CC,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,161711,20110119,20000.00,104.967,7.020,,,,20110113,221031,1.00
C78BF2D61C69EE81,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,160410,20110119,180000.00,97.140,,P,,,20110113,221031,1.00
9C6FB535561E8604,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110113,161648,20110119,15000.00,93.137,,,,,20110113,221031,1.00
3DC9F2F6EC9C08ED,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110113,161610,20110119,50000.00,109.889,,S,,,20110113,221031,1.00
C1B5F2F926B7EBDB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,161610,20110119,100000.00,91.447,,P,,,20110113,221031,1.00
EFC73C5119472D57,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110113,161619,20110119,10000.00,95.723,,S,,,20110113,221031,1.00
5BC99F0E363D7E82,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110113,161335,20110119,25000.00,76.000,,S,,,20110113,221031,1.00
21518D10E2040DFC,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110113,161653,20110119,125000.00,102.844,1.156,,,,20110113,221031,1.00
49A0D57938D794BC,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110113,161702,20110119,25000.00,108.900,2.477,,,,20110113,221031,1.00
C73EB9ACDD4B2252,P,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110113,161709,20110119,20000.00,108.650,1.449,,,,20110113,221031,1.00
0ADA0F9FE02E2D12,P,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20110113,161713,20110119,10000.00,101.900,4.392,,,,20110113,221031,1.00
1DA272714A8056AF,P,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20110113,161400,20110119,10000.00,92.199,5.209,,,,20110113,221031,1.00
8FAC85CC86A2ADCE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161626,20110120,250000.00,96.950,5.230,,,,20110113,221031,1.00
549386F5A32EF9A7,P,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110113,161710,20110119,10000.00,100.875,4.874,,,,20110113,221031,1.00
AB7BFF3273515BDB,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110113,161702,20110119,25000.00,109.000,,,,,20110113,221031,1.00
B7D462902FD4D62D,P,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110113,161610,20110119,10000.00,101.898,4.715,,,,20110113,221031,1.00
04A1E6CEB8AC0CBE,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20110113,161110,20110119,40000.00,27.625,,S,,,20110113,221031,1.00
8AB8D8D151409D30,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110113,161115,20110119,10000.00,112.589,,,,,20110113,221031,1.00
333B683DE9256DB8,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110113,161709,20110119,20000.00,108.750,,,,,20110113,221031,1.00
A4717F3DC0F18DAB,D,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20110113,161713,20110119,10000.00,102.000,,,,,20110113,221031,1.00
7206AA59665AEEAB,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20110113,161316,20110119,10000.00,109.822,,,,,20110113,221031,1.00
22CD76604FF81CB1,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20110113,161410,20110119,10000.00,92.848,,P,,,20110113,221031,1.00
5606D55FBAE4434C,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110113,161610,20110119,50000.00,110.512,,S,,,20110113,221031,1.00
A9ABA41673750DBE,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20110113,161610,20110119,5000.00,98.211,,S,,,20110113,221031,1.00
8630EF9CABBA3D68,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,154017,20110120,250000.00,98.075,,,,,20110113,221031,1.00
4F0C5A7BEF329B63,P,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20110113,161730,20110118,10000.00,88.850,5.831,,,,20110113,221031,1.00
F0712DAD8065B7F5,S,003554TM4,ABINGTON PA SCH DIST SER A,20040915,4.000,20111001,,,20110113,161725,20110119,50000.00,102.500,0.419,,,,20110113,221031,1.00
6FFD45ABC8BA50AA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110113,161721,20110119,20000.00,95.883,5.324,,,,20110113,221031,1.00
E39B927069A9EDEE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161703,20110126,50000.00,100.000,4.999,,,,20110113,221031,1.00
A6D21E9084C3822B,S,574217GJ8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20260701,,,20110113,161730,20110119,700000.00,100.684,5.500,,,,20110113,221031,1.00
B73CA2E4989F13EE,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,161451,20110119,250000.00,95.807,5.330,,,,20110113,221031,1.00
9A70EDB7AB95E55D,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110113,161200,20110119,10000.00,92.725,6.250,,,,20110113,221031,1.00
8A32F0954EAEC650,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20110113,161200,20110119,10000.00,100.000,5.374,,,,20110113,221031,1.00
B71F3BFFAD40F941,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,000000,20110119,20000.00,100.583,4.910,,,,20110113,221031,1.00
BD8C4A5E8C118473,S,574217GJ8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20260701,,,20110113,161730,20110119,275000.00,100.684,5.500,,,,20110113,221031,1.00
7200D94B172C5294,S,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20110113,161656,20110119,10000.00,107.170,1.055,,,,20110113,221031,1.00
7606262E28020429,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110113,161210,20110121,25000.00,103.602,,,,,20110113,221031,1.00
C6A59844E9A808BB,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110113,161441,20110119,25000.00,96.184,,,,,20110113,221031,1.00
C1A05CF88137439A,D,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20110113,161530,20110119,10000.00,106.770,,,,,20110113,221031,1.00
21D1E0DB75DA9929,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20110113,161741,20110118,5000.00,90.408,5.882,,,,20110113,221031,1.00
A5FDF064A1CE60FD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,161742,20110119,10000.00,105.500,6.620,,,,20110113,221031,1.00
1A43FD9C341B9196,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161745,20110119,25000.00,102.500,5.605,,,,20110113,221031,1.00
D4B64F31270B076D,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110113,161722,20110119,10000.00,103.660,4.486,,,,20110113,221031,1.00
EA2C9EBD6D74B44F,S,180060BX2,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20260501,,,20110113,161702,20110119,25000.00,101.230,0.522,,,,20110113,221031,1.00
A9857CC2929973B1,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110113,161635,20110119,50000.00,77.499,,S,,,20110113,221031,1.00
86D08BC74E6C73C1,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110113,161700,20110119,10000.00,103.560,,,,,20110113,221031,1.00
E1BAE9EDB56DDBE0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,161433,20110119,250000.00,96.057,,P,,,20110113,221031,1.00
BDE80C9DE509EC71,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20110113,161749,20110119,10000.00,97.000,5.128,,,,20110113,221031,1.00
D1D16D3C182508BF,S,591852MC9,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,5.500,20290301,,,20110113,161742,20110119,5000.00,99.375,5.555,,,,20110113,221031,1.00
21F1787A2A197C2D,P,386168PS1,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20260115,,,20110113,161741,20110119,70000.00,93.750,5.102,,,,20110113,221031,1.00
444885F929556309,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,161744,20110119,25000.00,99.000,5.573,,,,20110113,221031,1.00
8E8A82219DA403F4,S,821686XM9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20200401,,,20110113,161736,20110119,225000.00,104.989,3.300,,,,20110113,221031,1.00
D62A097D32B0DD68,S,574217GJ8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20260701,,,20110113,161730,20110119,25000.00,100.684,5.500,,,,20110113,221031,1.00
4110E9B58078C0C0,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110113,161739,20110119,10000.00,93.624,4.343,,,,20110113,221031,1.00
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6D0B970CAEBAB37D,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110113,161219,20110119,5000.00,93.055,,,,,20110113,221031,1.00
CE71B45C2B751883,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,161433,20110119,40000.00,100.229,,,,,20110113,221031,1.00
725A2979A28F736A,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,161744,20110119,25000.00,97.125,,,,,20110113,221031,1.00
D650CFB05F945200,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110113,161739,20110119,10000.00,94.223,,,,,20110113,221031,1.00
33482E7AD64FF352,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110113,161700,20110119,250000.00,100.050,4.990,,,,20110113,221031,1.00
E30E0C94BA70DBD6,P,57563RHA0,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.250,20130101,,,20110113,161700,20110119,15000.00,100.954,1.750,,,,20110113,221031,1.00
BF7D617517A91E66,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,161754,20110119,15000.00,100.000,5.498,,,,20110113,221031,1.00
EE3CBE2F488530C7,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110113,161754,20110119,5000.00,91.000,6.109,,,,20110113,221031,1.00
2086A141C69BC0AF,P,45505TBF7,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.750,20300101,,,20110113,161757,20110119,5000.00,90.000,5.613,,,,20110113,221031,1.00
1C22B74A9B99ECCB,P,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110113,161742,20110119,100000.00,99.903,4.012,,,,20110113,221031,1.00
E4A58AA664A7AE3E,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110113,161200,20110119,100000.00,98.000,5.148,,,,20110113,221031,1.00
1C77FE2A4E5F5058,P,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110113,161723,20110119,25000.00,103.636,2.461,,,,20110113,221031,1.00
04D1B147429FDD25,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110113,161733,20110119,50000.00,99.100,5.067,,,,20110113,221031,1.00
C1DB884101D5FB38,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110113,161753,20110119,10000.00,33.452,7.098,,,,20110113,221031,1.00
F59362266DE378E1,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161608,20110119,25000.00,94.057,7.300,,,,20110113,221031,1.00
160B3214764112F5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110113,161754,20110119,100000.00,99.705,5.151,,,,20110113,221031,1.00
710E654A33FAA92E,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,161752,20110120,200000.00,100.000,4.998,,,,20110113,221031,1.00
CA9F7998ED6AA41A,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110113,161739,20110119,50000.00,99.000,,,,,20110113,221031,1.00
62D7EA1B1C7EF580,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110113,161733,20110119,50000.00,99.000,,,,,20110113,221031,1.00
EA4308C1FB240B01,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110113,161753,20110119,10000.00,33.327,,,,,20110113,221031,1.00
50FBA7BD32039F25,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110113,161349,20110119,60000.00,101.466,,,,,20110113,221031,1.00
4B80A2B8DCB7D41D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110113,161754,20110119,100000.00,97.750,,,,,20110113,221031,1.00
0DEBB08714373855,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161800,20110119,15000.00,102.500,5.605,,,,20110113,221031,1.00
7806F9A7C3AA2E7D,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110113,161755,20110119,250000.00,98.412,5.139,,,,20110113,221031,1.00
BEA41580F233A01E,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110113,161715,20110119,50000.00,89.500,6.854,,,,20110113,221031,1.00
F2939E29326146EC,S,9397196C9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20120101,,,20110113,161604,20110119,300000.00,101.885,1.001,,,,20110113,221031,1.00
1518D1CDD9AECE9C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,161754,20110119,20000.00,97.600,5.542,,,,20110113,221031,1.00
4E567D61FA6EEDD1,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110113,161801,20110119,15000.00,72.319,4.552,,,,20110113,221031,1.00
A74AE26AF733AD3A,D,9397196C9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20120101,,,20110113,161600,20110119,300000.00,101.885,,,,,20110113,221031,1.00
4DBB07361B7D3992,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110113,160647,20110119,30000.00,101.383,,S,,,20110113,221031,1.00
6DBF14CEE9AF0C89,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110113,161557,20110119,35000.00,100.740,,,,,20110113,221031,1.00
F09CC3FDA235B523,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110113,161712,20110119,20000.00,95.750,,,,,20110113,221031,1.00
2E4B5C36FB1C8EB3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,161809,20110202,5000.00,98.223,6.148,,,,20110113,221031,1.00
FB84A067CA791C5E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161810,20110119,100000.00,95.759,5.808,,,,20110113,221031,1.00
AF0FE4D57E456053,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20110113,161800,20110119,15000.00,104.709,3.167,,,,20110113,221031,1.00
43539561F4C8D071,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110113,161610,20110119,100000.00,103.000,,S,,,20110113,221031,1.00
38A271CFFF25349C,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20110113,161655,20110119,10000.00,101.373,4.800,,,,20110113,221031,1.00
B51B77F28E1D117F,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,161803,20110119,40000.00,97.200,6.251,,,,20110113,221031,1.00
B01B16D4118F65B0,P,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110113,161638,20110119,400000.00,101.126,5.575,,,,20110113,221031,1.00
E502F71FB8CF5482,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,161600,20110119,10000.00,94.990,,,,,20110113,221031,1.00
A5EBA42D2E7EF75D,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110113,161500,20110119,105000.00,100.443,,,,,20110113,221031,1.00
DC772996C67E0F8A,D,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110113,161410,20110119,270000.00,106.214,,,,,20110113,221031,1.00
BD4296B6CD8247A1,D,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20110113,161605,20110119,75000.00,112.520,,P,,,20110113,221031,1.00
5CA1D0FD25922DCD,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110113,161805,20110119,5000.00,96.525,5.233,,,,20110113,221031,1.00
157CA98FBD2143C0,P,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20110113,161806,20110119,15000.00,108.737,2.699,,,,20110113,221031,1.00
F57D1E80A1801A15,P,230614CE7,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20201201,,,20110113,161810,20110119,45000.00,97.106,5.381,,,,20110113,221031,1.00
FB9843303AC66366,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,161749,20110119,35000.00,101.795,,,,,20110113,221031,1.00
4D235CE4F3201674,P,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20110113,161800,20110119,40000.00,103.086,3.050,,,,20110113,221031,1.00
6F1CE268FCF40634,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,161749,20110119,35000.00,101.709,4.478,,,,20110113,221031,1.00
CCB5FBFD05A96686,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110113,161805,20110119,25000.00,101.280,4.726,,,,20110113,221031,1.00
429A292863593103,P,6023643F6,MILWAUKEE WIS CORP PURP-SER W,20020315,5.250,20140315,,,20110113,161739,20110119,100000.00,105.214,0.710,,,,20110113,221031,1.00
3FC94B5364AEC208,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110113,161759,20110119,25000.00,101.180,,,,,20110113,221031,1.00
1B44855AA1826D46,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,161800,20110119,20000.00,97.500,,,,,20110113,221031,1.00
E277BAAA3E409289,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,161649,20110120,50000.00,86.832,6.000,,,,20110113,221031,1.00
2DB4CC355AD47142,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,161817,20110120,75000.00,113.025,3.280,,,,20110113,221031,1.00
BA2B97B7A23E3FDB,P,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20110113,161400,20110119,1MM+,103.145,,,,,20110113,221031,1.00
4C3798EC87331193,D,386168PS1,GRAND PRAIRIE TEX WTR & ,20071001,4.500,20260115,,,20110113,161752,20110119,70000.00,94.601,,,,,20110113,221031,1.00
97A08462C1D26C19,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161810,20110217,20000.00,100.000,4.999,,,,20110113,221031,1.00
55F9E83BF76D1087,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,161720,20110119,40000.00,97.200,6.251,,,,20110113,221031,1.00
358A23AC563E7137,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161818,20110119,25000.00,96.259,5.770,,,,20110113,221031,1.00
9CA13DBD8421B786,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161820,20110119,20000.00,100.700,4.899,,,,20110113,221031,1.00
AAAE958248FFC506,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,161822,20110210,20000.00,98.710,5.150,,,Y,20110113,221031,1.00
F8A4DE5C10642CFD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,161819,20110119,65000.00,74.956,6.515,,,,20110113,221031,1.00
2A1010FDB0507E53,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,161651,20110119,5000.00,99.999,5.499,,,,20110113,221031,1.00
C44E25294E995EAA,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110113,161805,20110119,30000.00,110.900,2.671,,,,20110113,221031,1.00
6202994AADA5FA30,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,161819,20110119,25000.00,100.565,4.603,,,,20110113,221031,1.00
47E110B5C33C15EB,P,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20110113,161820,20110119,10000.00,97.900,5.292,,,,20110113,221031,1.00
9E612DBC9F65F782,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110113,161654,20110119,20000.00,96.000,,,,,20110113,221031,1.00
B5E470DE8E096190,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110113,161816,20110119,30000.00,87.716,5.979,,,,20110113,221031,1.00
BF6C5F3612B97386,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,161551,20110119,5000.00,97.035,6.250,,,,20110113,221031,1.00
81CCC62904F195C2,P,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110113,161710,20110119,20000.00,107.095,4.515,,,,20110113,221031,1.00
D98A3F76A2664FEB,D,17240FFX3,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.500,20341201,,,20110113,161635,20110119,65000.00,93.451,,S,,,20110113,221031,1.00
AE9F431C60D30D3D,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110113,161825,20110119,50000.00,87.716,5.979,,,,20110113,221031,1.00
BCEAA13C131CF1EB,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110113,161522,20110119,30000.00,100.771,4.476,,,,20110113,221031,1.00
5309B45AAAF0C9F7,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110113,161805,20110119,30000.00,111.000,,,,,20110113,221031,1.00
A73AC57036B49440,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110113,161748,20110119,10000.00,103.582,,,,,20110113,221031,1.00
5B7464C6591EE4EA,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20110113,161704,20110119,100000.00,100.814,,S,,,20110113,221031,1.00
0E6C9DC916ADE622,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110113,161747,20110119,10000.00,94.223,,P,,,20110113,221031,1.00
2F234D99200CFF23,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,161725,20110119,50000.00,100.599,,,,,20110113,221031,1.00
539B0505148956C7,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,161723,20110119,50000.00,100.724,,,,,20110113,221031,1.00
3CE6B122B31E966D,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,161820,20110119,25000.00,98.500,,,,,20110113,221031,1.00
C7F038477CCD7420,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,161819,20110119,25000.00,98.565,,,,,20110113,221031,1.00
71DCA0E7A72DA544,D,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20110113,161820,20110119,10000.00,98.000,,,,,20110113,221031,1.00
CEDD81FECB744764,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,161710,20110119,65000.00,74.956,,P,,,20110113,221032,1.00
D79A79D8C5991394,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161832,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
E96BC9014B8FCE38,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161833,20110119,15000.00,100.000,5.999,,,,20110113,221032,1.00
CCFE9A010BF01128,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161833,20110119,5000.00,96.259,5.770,,,,20110113,221032,1.00
07E8AED35909F923,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,161834,20110119,10000.00,101.250,5.329,,,,20110113,221032,1.00
6D0E49263D79541E,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110113,161832,20110119,15000.00,99.426,,,,,20110113,221032,1.00
D99B2F4FC9778776,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110113,161833,20110119,15000.00,98.676,5.591,,,,20110113,221032,1.00
71BA88A2BA62B31F,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110113,161817,20110119,75000.00,96.500,4.812,,,,20110113,221032,1.00
DF5A333A507FFDC8,S,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20110113,161820,20110211,10000.00,76.308,6.138,,,,20110113,221032,1.00
241F5898371E8532,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161827,20110120,5000.00,99.992,5.000,,,,20110113,221032,1.00
F5B8BAC45BDF3F33,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110113,161812,20110119,10000.00,96.168,5.250,,,,20110113,221032,1.00
6AFCF7AE0C2BBD8A,S,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20110113,161820,20110119,25000.00,100.000,3.999,,,,20110113,221032,1.00
0402A6CC49821990,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110113,161826,20110119,10000.00,87.560,5.526,,,,20110113,221032,1.00
CFD9EECAEFC581D0,D,921594WJ2,VANCOUVER WASH LTD TAX,20030603,4.400,20231201,,,20110113,161706,20110119,20000.00,100.000,,,,,20110113,221032,1.00
878C6D5AA6D6E7CA,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20110113,161833,20110128,50000.00,83.500,7.305,,,,20110113,221032,1.00
74F31DFDB5F28826,S,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20110113,161805,20110119,45000.00,103.575,4.350,,,,20110113,221032,1.00
698F36BAD79DA7E5,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110113,161829,20110119,10000.00,98.505,6.118,,,,20110113,221032,1.00
EAF45EB367CCCE42,D,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20110113,161713,20110119,40000.00,97.761,,S,,,20110113,221032,1.00
D0735D44CD6E011E,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110113,161408,20110119,20000.00,69.000,,S,,,20110113,221032,1.00
DCCB21A2AC3FDFA1,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110113,161830,20110119,5000.00,96.515,5.978,,,,20110113,221032,1.00
5DB76762A2782B1E,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20110113,161828,20110119,20000.00,69.125,9.126,,,,20110113,221032,1.00
98D31F69A20D40BC,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110113,161704,20110119,30000.00,56.495,,S,,,20110113,221032,1.00
6F69DC75E30AE1D6,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20110113,161714,20110119,30000.00,99.000,,S,,,20110113,221032,1.00
DB05965D72E57F61,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20110113,161752,20110119,10000.00,41.000,,S,,,20110113,221032,1.00
7EDE934D6E7B4F11,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110113,161812,20110119,10000.00,94.292,,,,,20110113,221032,1.00
E29BF5B6D652409D,D,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20110113,161820,20110119,25000.00,98.875,,,,,20110113,221032,1.00
579A304003B33BA5,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110113,161826,20110119,10000.00,88.000,,,,,20110113,221032,1.00
870665A3C0DE0AB5,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110113,161829,20110119,10000.00,99.000,,,,,20110113,221032,1.00
0A3183CA24B7E6CC,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110113,161830,20110119,5000.00,97.000,,,,,20110113,221032,1.00
1546457EC7236680,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20110113,161800,20110119,30000.00,60.401,11.192,,,,20110113,221032,1.00
5F2B81A02BB4B159,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110113,161819,20110119,25000.00,105.369,3.774,,,,20110113,221032,1.00
B789148AFAAB9ABC,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20110113,161839,20110119,20000.00,115.500,2.271,,,,20110113,221032,1.00
C8E42A13230CA516,P,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,,,20110113,161825,20110119,30000.00,101.606,3.796,,,,20110113,221032,1.00
1E55EE6F2C61A39B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110113,161630,20110119,15000.00,94.000,6.008,,,,20110113,221032,1.00
65752453A418A204,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110113,161545,20110119,25000.00,79.908,7.300,,,,20110113,221032,1.00
DF3A59C640B5B7B2,D,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20110113,161806,20110119,15000.00,108.737,,,,,20110113,221032,1.00
ECCB38906D99474C,P,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20110113,161844,20110119,20000.00,87.987,4.239,,,,20110113,221032,1.00
3754CEF413EB1C75,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20110113,161844,20110119,50000.00,103.150,4.547,,,,20110113,221032,1.00
04817FB5281ECB90,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161819,20110124,25000.00,100.000,4.999,,,,20110113,221032,1.00
EA118E423719085F,P,492422FR6,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20180215,,,20110113,161807,20110119,200000.00,104.628,0.661,,,,20110113,221032,1.00
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EC2074946C2252E9,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,161853,20110119,50000.00,100.000,4.998,,,,20110113,221032,1.00
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F53B891FEA65E05C,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110113,161856,20110119,15000.00,100.000,5.399,,,,20110113,221032,1.00
BD8E11098B8F6B43,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110113,161855,20110119,20000.00,98.500,5.118,,,,20110113,221032,1.00
9EDA9A38BE08D1C9,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,161855,20110119,45000.00,98.996,5.081,,,,20110113,221032,1.00
C7C399FE13632E8B,S,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20110113,161826,20110119,10000.00,103.196,2.762,,,,20110113,221032,1.00
A13A2E42508F2073,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110113,161828,20110119,50000.00,94.681,5.392,,,,20110113,221032,1.00
567585939587168F,P,34074MBP5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.500,20410101,,,20110113,161615,20110119,975000.00,105.250,4.738,,,,20110113,221032,1.00
46B085765DD5DDF3,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110113,161811,20110119,5000.00,98.654,5.097,,,,20110113,221032,1.00
391CF640474A5C2E,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110113,161839,20110119,25000.00,102.127,5.250,,,,20110113,221032,1.00
A8A13AC69E5520BE,S,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20110113,161834,20110201,5000.00,103.550,4.352,,,,20110113,221032,1.00
C6639C26AD97EF67,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110113,161737,20110119,50000.00,45.562,5.168,,,,20110113,221032,1.00
7B2F7C6D39DE2AF9,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,161842,20110119,15000.00,100.824,5.887,,,,20110113,221032,1.00
084D36F7B55C29A9,S,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110113,161857,20110119,10000.00,95.640,3.838,,,,20110113,221032,1.00
8ACA1598EEE2F597,D,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20110113,161826,20110119,10000.00,103.096,,,,,20110113,221032,1.00
BFF1B863FCAB86E4,P,777424BK7,ROSELAND N J SCH DIST ,19981101,4.300,20121101,,,20110113,161350,20110114,50000.00,100.264,1.002,,,,20110113,221032,1.00
5BA4736CC74404BD,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110113,161817,20110119,15000.00,94.057,7.300,,,,20110113,221032,1.00
5766A0FD3B6EA738,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110113,161702,20110119,100000.00,100.000,,,,,20110113,221032,1.00
2A9C3CFB24FA9189,P,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,161854,20110119,1MM+,102.333,4.321,,,,20110113,221032,1.00
9FB1F261FC35E683,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110113,161828,20110119,50000.00,94.581,,,,,20110113,221032,1.00
E9DD8D65CE81E4AA,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110113,161125,20110119,25000.00,85.366,,S,,,20110113,221032,1.00
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C8FA6776CD4735B6,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,161846,20110119,15000.00,100.724,,,,,20110113,221032,1.00
EC7E3F445BE43053,D,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110113,161857,20110119,10000.00,93.890,,,,,20110113,221032,1.00
1D641B2709C83621,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,161900,20110119,35000.00,100.001,4.999,,,,20110113,221032,1.00
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EFC58BB8643DE6BA,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,161837,20110119,25000.00,117.547,3.050,,,,20110113,221032,1.00
65E5A1F032174EC4,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,161837,20110119,25000.00,117.547,3.050,,,,20110113,221032,1.00
E847DF3F845693F8,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,161837,20110119,25000.00,117.547,3.050,,,,20110113,221032,1.00
50B51894513EAAC9,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,161837,20110119,25000.00,117.547,3.050,,,,20110113,221032,1.00
1EE6121B7850414E,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20110113,145403,20110119,20000.00,70.000,,P,,,20110113,221032,1.00
11E9D440082E68AE,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,161837,20110119,25000.00,117.547,3.050,,,,20110113,221032,1.00
DF6887D9CD26F562,P,181503AZ6,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20140715,,,20110113,161834,20110119,100000.00,104.691,0.730,,,,20110113,221032,1.00
CF006AA34C8E3A33,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,161830,20110217,15000.00,99.391,5.040,,,,20110113,221032,1.00
27B9C6D5461EF612,S,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20110113,161500,20110119,10000.00,72.000,13.413,,,,20110113,221032,1.00
65288DD7CB9D7D16,P,921594WJ2,VANCOUVER WASH LTD TAX,20030603,4.400,20231201,,,20110113,161847,20110119,20000.00,98.775,4.526,,,,20110113,221032,1.00
E64148AE46DE9C40,P,702571MH0,PASCO WASH WTR & SWR REV TAXABLE-REF-SER T,20100603,4.616,20180601,,,20110113,161906,20110119,50000.00,100.609,4.517,,,,20110113,221032,1.00
63509759D8E4ECF9,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,161426,20110119,40000.00,100.229,4.380,,,,20110113,221032,1.00
335A3F94352CF6E8,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20110113,161640,20110119,25000.00,108.896,3.231,,,,20110113,221032,1.00
7185CC570835BC35,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20110113,161908,20110201,50000.00,98.571,5.600,,,,20110113,221032,1.00
051D86D584604412,S,408505BG9,HAMMOND LA SALES & USE TAX REV ,20050601,4.500,20181201,,,20110113,161500,20110119,265000.00,107.607,3.000,,,,20110113,221032,1.00
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BC32843C66F15BAE,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110113,161858,20110119,50000.00,105.765,2.642,,,,20110113,221032,1.00
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258A8C4783566FA2,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20110113,161859,20110119,25000.00,101.500,4.623,,,,20110113,221032,1.00
2BD6027073D07547,P,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110113,161857,20110119,40000.00,103.303,2.892,,,,20110113,221032,1.00
8C4A324E824ED13E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,161907,20110120,40000.00,97.250,5.184,,,,20110113,221032,1.00
81A30178F2EBDD5A,P,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20110113,161900,20110119,50000.00,101.584,1.450,,,,20110113,221032,1.00
25C167673CFACF02,D,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20110113,161316,20110119,25000.00,108.796,,,,,20110113,221032,1.00
1DB57DB172DBE865,D,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110113,161310,20110119,40000.00,103.303,,P,,,20110113,221032,1.00
F69243AC134D8759,P,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110113,161758,20110119,50000.00,100.732,3.894,,,,20110113,221032,1.00
D59686BBB8952C8E,S,452641EM1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20190801,Y,,20110113,154600,20110127,80000.00,65.628,5.010,,,,20110113,221032,1.00
18878690833673A2,P,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110113,161914,20110119,125000.00,110.793,3.168,,,,20110113,221032,1.00
380296CF76F37733,P,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20110113,161915,20110119,15000.00,87.982,4.537,,,,20110113,221032,1.00
D6198139F5B71194,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110113,161845,20110119,5000.00,95.154,2.110,,,,20110113,221032,1.00
D9A17D3307D21E9D,P,882722NF4,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20260801,,,20110113,161451,20110119,1MM+,103.504,4.543,,,,20110113,221032,1.00
FF38486F6754C335,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110113,161853,20110119,20000.00,96.600,,,,,20110113,221032,1.00
607AE5DA6131C6D6,S,949176BA8,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.500,20121215,,,20110113,161920,20110119,20000.00,104.277,1.221,,,,20110113,221032,1.00
ACA52619EB9051F6,P,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110113,161920,20110119,5000.00,101.359,6.658,,,,20110113,221032,1.00
930C7185B330C5EB,D,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20110113,161826,20110119,10000.00,102.846,,,,,20110113,221032,1.00
FCADE77F10965C70,D,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20110113,161709,20110119,15000.00,104.125,,S,,,20110113,221032,1.00
BCBFD0FFCED214E7,D,526120GP9,LENOIR CITY TENN ,20090923,4.000,20180601,,,20110113,161629,20110119,200000.00,107.904,,P,,,20110113,221032,1.00
5D60A6553C690350,D,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20110113,161810,20110119,90000.00,93.336,,P,,,20110113,221032,1.00
DF2A16C7251738F1,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161921,20110119,100000.00,94.813,5.880,,,,20110113,221032,1.00
6B5F7FE74E034320,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110113,161916,20110119,15000.00,100.000,5.249,,,,20110113,221032,1.00
64E65D6B523128AA,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20110113,161918,20110114,15000.00,109.566,3.600,,,,20110113,221032,1.00
041630BEA62404E0,S,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110113,161714,20110119,35000.00,103.318,3.718,,,,20110113,221032,1.00
D14AA170C987164F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161921,20110119,100000.00,94.813,,,,,20110113,221032,1.00
1C3687F9020EDC50,P,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20110113,161856,20110119,200000.00,104.073,0.691,,,,20110113,221032,1.00
80D91591622588EA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161924,20110119,20000.00,96.259,5.770,,,,20110113,221032,1.00
550EF6F25BEDB17F,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20110113,161251,20110119,10000.00,70.130,,S,,,20110113,221032,1.00
1F90879F3D17BF43,D,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110113,161449,20110119,35000.00,103.247,,,,,20110113,221032,1.00
7885C43789217797,S,452641EN9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20200801,Y,,20110113,154400,20110127,105000.00,60.298,5.390,,,,20110113,221032,1.00
E66D64BF027D330C,S,452641EQ2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20230801,Y,,20110113,154100,20110127,55000.00,46.527,6.210,,,,20110113,221032,1.00
235BA89FDDB1133C,P,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20110113,161900,20110119,50000.00,102.829,1.330,,,,20110113,221032,1.00
E8DFE0296B430634,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,161918,20110215,40000.00,101.500,4.635,,,,20110113,221032,1.00
43377F6D02EDB7D3,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20110113,161919,20110119,245000.00,92.388,4.996,,,,20110113,221032,1.00
69A87E9DA5289D6A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110113,145600,20110119,100000.00,79.861,,P,,,20110113,221032,1.00
6CFEC0AF39FCCA42,P,6095663U6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20121001,,,20110113,161852,20110119,25000.00,105.497,1.704,,,,20110113,221032,1.00
C163EAFCCD1EFD89,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,152800,20110120,25000.00,98.771,4.250,,,,20110113,221032,1.00
6DC9AB8A43E6E7A4,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110113,161917,20110119,120000.00,107.491,1.000,,,,20110113,221032,1.00
7002A21724F8BB5B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,161922,20110119,150000.00,99.062,6.070,,,,20110113,221032,1.00
CC968CAA576E54C9,P,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110113,161910,20110119,10000.00,96.550,5.422,,,,20110113,221032,1.00
88029F8060282CF0,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,161923,20110119,500000.00,102.574,4.151,,,,20110113,221032,1.00
111A6AD2E1D13A0C,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110113,161931,20110119,85000.00,102.339,0.600,,,,20110113,221032,1.00
E5F08BC7897080F7,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110113,161928,20110119,50000.00,76.249,7.295,,,,20110113,221032,1.00
188B0DCB27370CB9,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20110113,161852,20110119,125000.00,117.547,,,,,20110113,221032,1.00
4ED185F4E85E20A5,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110113,161924,20110119,10000.00,101.198,,,,,20110113,221032,1.00
16BF4FD2E9D2DD38,D,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20110113,161812,20110119,10000.00,103.096,,,,,20110113,221032,1.00
5E452D2097EF309B,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110113,161826,20110119,50000.00,94.581,,,,,20110113,221032,1.00
8356A869E3F8ECCD,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110113,161714,20110119,30000.00,98.124,,,,,20110113,221032,1.00
F69C1016B0B89DDF,P,074358EK4,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20180301,,,20110113,161700,20110119,250000.00,106.819,2.931,,,,20110113,221032,1.00
D14DB9C7B6E1A305,P,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20110113,161929,20110119,50000.00,86.250,6.760,,,,20110113,221032,1.00
4FD1DCCA1D97E871,P,414205GQ1,HARRIS CNTY TEX UTIL DIST NO 6 ,19990601,4.600,20110301,,,20110113,161907,20110119,50000.00,100.000,4.511,,,,20110113,221032,1.00
B754B13B7E9365A0,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110113,161912,20110119,140000.00,102.500,4.851,,,,20110113,221032,1.00
C48A620208087B06,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20110113,161614,20110119,1MM+,94.322,3.474,,,,20110113,221032,1.00
5E3BB669779C6549,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110113,161918,20110119,25000.00,107.791,2.697,,,,20110113,221032,1.00
B37DF37C14C75A4D,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110113,161810,20110119,55000.00,106.000,6.855,,,,20110113,221032,1.00
8349CC71AC467B78,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110113,135700,20110119,20000.00,104.908,1.459,,,,20110113,221032,1.00
7BD70CF664B9214E,P,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110113,161809,20110119,585000.00,101.670,5.843,,,,20110113,221032,1.00
45775B6507B848CC,D,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110113,161838,20110119,250000.00,98.800,,S,,,20110113,221032,1.00
3C461DB353755069,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,161900,20110119,20000.00,100.000,5.749,,,,20110113,221032,1.00
B9677EC5B18564F9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,161900,20110119,10000.00,100.194,5.720,,,,20110113,221032,1.00
54C089C197C5B438,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,161900,20110119,50000.00,97.994,5.896,,,,20110113,221032,1.00
25D4B9F51538BD58,P,560425Z37,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20260701,,,20110113,161924,20110119,90000.00,99.000,5.094,,,,20110113,221032,1.00
7D02342A1F4DA6AB,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110113,161932,20110119,25000.00,103.421,2.531,,,,20110113,221032,1.00
0E0811C5826272B1,P,5604252L3,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,4.500,20230701,,,20110113,161930,20110119,150000.00,97.812,4.734,,,,20110113,221032,1.00
3DBDF9EF522AD2EF,D,702571MH0,PASCO WASH WTR & SWR REV TAXABLE-REF-SER T,20100603,4.616,20180601,,,20110113,161906,20110119,50000.00,100.709,,,,,20110113,221032,1.00
BF825088CAC38EA3,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110113,161912,20110119,140000.00,101.000,,,,,20110113,221032,1.00
31A724AC1C52E024,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,161800,20110120,70000.00,99.667,3.540,,,Y,20110113,221032,1.00
EC8874C636CB54F3,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110113,161932,20110119,25000.00,103.903,,,,,20110113,221032,1.00
B0CD8D4AAAB92A0B,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,161424,20110119,375000.00,91.116,,,,,20110113,221032,1.00
C7DA92155AC1A6CD,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110113,161945,20110119,25000.00,74.167,4.399,,,,20110113,221032,1.00
BD6DD06B89336079,P,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20110113,161937,20110119,195000.00,99.000,5.094,,,,20110113,221032,1.00
A2390025AB30335D,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,161907,20110119,25000.00,84.904,6.162,,,,20110113,221032,1.00
7625D9991C8A883D,P,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110113,161926,20110119,10000.00,100.359,4.156,,,,20110113,221032,1.00
D2C50E5C954E2FAE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,161932,20110121,100000.00,100.000,5.000,,,,20110113,221032,1.00
2F60A0F3EE1D344F,P,46613CUQ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.500,20131001,,,20110113,161932,20110119,100000.00,101.481,1.934,,,,20110113,221032,1.00
379821D11DF9272B,S,425251CV5,HENDERSON ST UNIV ARK REF-SECD-SER A,20091201,2.000,20110701,,,20110113,161800,20110119,115000.00,100.447,1.001,,,,20110113,221032,1.00
DAC78DE7CEAF0F32,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,161916,20110124,25000.00,100.000,4.999,,,,20110113,221032,1.00
002686A505BB2DA9,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,161410,20110119,25000.00,84.904,,P,,,20110113,221032,1.00
717B5BDF6A768EF3,D,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110113,161310,20110119,10000.00,100.359,,P,,,20110113,221032,1.00
CC8BC1415D5A9AF2,D,46613CUQ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.500,20131001,,,20110113,161932,20110119,100000.00,101.601,,,,,20110113,221032,1.00
9417C4A5EDA6DCA0,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110113,161722,20110119,100000.00,100.050,,,,,20110113,221032,1.00
C53490CCD37DACC3,S,235241FY7,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20020910,5.000,20241201,,,20110113,155700,20110113,25000.00,107.423,1.010,,,,20110113,221032,1.00
9B061B79F32FF368,P,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110113,161942,20110119,300000.00,99.979,5.002,,,,20110113,221032,1.00
96AD38F3D66AD632,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110113,161945,20110119,125000.00,95.794,4.519,,,,20110113,221032,1.00
550789F6919E3EB4,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110113,161947,20110119,10000.00,102.205,4.520,,,,20110113,221032,1.00
995387B99125B285,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,161948,20110119,10000.00,100.000,4.996,,,,20110113,221032,1.00
D1ACCB5CF945B8FA,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20110113,161408,20110119,10000.00,100.826,,,,,20110113,221032,1.00
68E88DCAD8667786,S,414205GQ1,HARRIS CNTY TEX UTIL DIST NO 6 ,19990601,4.600,20110301,,,20110113,161930,20110119,50000.00,100.000,4.511,,,,20110113,221032,1.00
95AF8BEBB16536A2,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110113,161800,20110119,80000.00,110.197,4.200,,,,20110113,221032,1.00
E48BE4DA52BB53A8,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110113,161800,20110119,20000.00,110.197,4.200,,,,20110113,221032,1.00
177129DB12A3DDC5,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110113,161937,20110119,15000.00,72.654,6.900,,,,20110113,221032,1.00
98BB0BE7528338BE,D,57583R6U4,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.000,20200701,,,20110113,161825,20110119,30000.00,101.655,,,,,20110113,221032,1.00
71450BAADAB21643,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,161723,20110119,500000.00,97.750,5.445,,,,20110113,221032,1.00
17F895B4A2F71071,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110113,161949,20110119,70000.00,101.856,4.918,,,,20110113,221032,1.00
9CBA4E86BDB917F4,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,161951,20110119,10000.00,99.000,5.067,,,,20110113,221032,1.00
76A775B08A714823,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,161952,20110119,10000.00,101.875,4.578,,,,20110113,221032,1.00
4777BB0B307422F3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161953,20110119,15000.00,102.500,5.605,,,,20110113,221032,1.00
57FBB40EE7FECF52,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110113,161958,20110119,60000.00,84.042,5.881,,,,20110113,221032,1.00
D8ECBEC5604AECB9,S,003554TM4,ABINGTON PA SCH DIST SER A,20040915,4.000,20111001,,,20110113,161947,20110119,50000.00,102.200,0.840,,,,20110113,221032,1.00
46C462BAE8236569,P,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20110113,161948,20110119,90000.00,100.133,4.940,,,,20110113,221032,1.00
4BB1CF568397DF8D,P,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20110113,161944,20110119,45000.00,106.648,4.201,,,,20110113,221032,1.00
68E4EC67C6EA1FA2,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110113,161528,20110119,25000.00,102.720,5.982,,,,20110113,221032,1.00
0E8902585A395785,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110113,161933,20110119,10000.00,112.760,4.186,,,,20110113,221032,1.00
9028049E3BEE7995,S,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20110113,161817,20110119,25000.00,100.010,4.821,,,,20110113,221032,1.00
0C03BD4A8B5FB930,S,17240FFX3,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.500,20341201,,,20110113,161745,20110119,60000.00,94.500,5.933,,,,20110113,221032,1.00
3D7ECB14588A68FC,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110113,161800,20110119,100000.00,110.112,4.208,,,,20110113,221032,1.00
3DB316B02D2C98BC,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110113,161528,20110119,25000.00,100.720,,,,,20110113,221032,1.00
095348C8F9CEA195,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110113,161933,20110119,10000.00,112.660,,,,,20110113,221032,1.00
C6BD80B0BD8E0A9F,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110113,161850,20110119,100000.00,95.836,,S,,,20110113,221032,1.00
77D767C3031C15A3,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110113,161956,20110119,25000.00,108.691,,,,,20110113,221032,1.00
7989DC6E8DF16E35,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110113,162000,20110119,15000.00,98.868,5.091,,,,20110113,221032,1.00
313E9A677F679BFB,P,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20110113,161914,20110119,125000.00,84.500,6.978,,,,20110113,221032,1.00
CD5EBF68DF36A120,S,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20110113,161924,20110119,25000.00,97.090,5.230,,,,20110113,221032,1.00
9C08C125D22CA20C,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110113,161500,20110119,200000.00,91.000,6.586,,,,20110113,221032,1.00
AB9156FFE438890F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,161800,20110127,50000.00,97.250,,,,,20110113,221032,1.00
4E0CCA9D5F5BAD0F,P,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110113,161909,20110119,100000.00,98.375,5.126,,,,20110113,221032,1.00
53A15405FF36EC6E,P,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110113,161950,20110119,45000.00,100.558,3.548,,,,20110113,221032,1.00
154DF0AA64BA942A,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,161800,20110119,65000.00,100.000,4.998,,,,20110113,221032,1.00
B71453908A579EDF,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,161800,20110119,10000.00,100.000,4.998,,,,20110113,221032,1.00
098F0760702C5005,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20110113,161958,20110201,50000.00,95.594,5.559,,,,20110113,221032,1.00
C275D839231F12C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,161808,20110114,10000.00,105.260,7.154,,,,20110113,221032,1.00
A77A7A318E9DE4FE,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110113,161211,20110119,15000.00,95.366,,S,,,20110113,221032,1.00
B839E62EFD68E1F9,S,607762EA5,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20170701,,,20110113,161933,20110119,10000.00,100.000,4.739,,,,20110113,221032,1.00
73EF5C8EA771366A,D,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20110113,161233,20110119,5000.00,78.889,,P,,,20110113,221032,1.00
C800C5146C90BA20,D,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20110113,161322,20110119,30000.00,99.999,,P,,,20110113,221032,1.00
1CF9F2F5E328353F,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110113,162001,20110119,40000.00,107.910,3.754,,,,20110113,221032,1.00
05B679BB5A0E8D7C,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110113,161938,20110119,150000.00,95.903,5.603,,,,20110113,221032,1.00
E2622B3A3E12CB2A,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,162003,20110119,25000.00,107.626,0.755,,,,20110113,221032,1.00
87231507BD366576,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,161913,20110119,50000.00,97.200,6.251,,,,20110113,221032,1.00
9D87B388693AF1B4,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110113,162011,20110119,10000.00,102.250,4.907,,,,20110113,221032,1.00
69722CDA0EAC7285,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,162016,20110202,10000.00,100.623,5.916,,,,20110113,221032,1.00
BA1A8A0FA58370A6,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110113,161945,20110119,5000.00,94.801,5.640,,,,20110113,221032,1.00
7189F7CD89DD8E85,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110113,162012,20110114,25000.00,88.638,5.519,,,,20110113,221032,1.00
86F089717EC714DF,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,161900,20110119,10000.00,100.000,4.998,,,,20110113,221032,1.00
70336663711F8132,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110113,161856,20110119,100000.00,100.000,,,,,20110113,221032,1.00
D9F874B66E5F423A,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20110113,161910,20110119,25000.00,101.086,3.656,,,,20110113,221032,1.00
61BF32D4934E18C5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161900,20110120,10000.00,96.951,5.230,,,,20110113,221032,1.00
61DF9AB74FB9F6A2,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20110113,161500,20110114,100000.00,103.122,1.434,,,,20110113,221032,1.00
C37CE294098F67A8,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110113,161810,20110119,20000.00,93.315,,P,,,20110113,221032,1.00
A485BCEF33E87AFD,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110113,161914,20110119,25000.00,101.705,,,,,20110113,221032,1.00
50EC99E2DD422332,P,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,162012,20110119,5000.00,87.146,6.041,,,,20110113,221032,1.00
530F86637B0C3911,P,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20110113,162016,20110119,25000.00,98.871,5.471,,,,20110113,221032,1.00
8818E12C93FBCB7E,P,514014JN0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20130115,,,20110113,162005,20110119,35000.00,104.480,1.700,,,,20110113,221032,1.00
35112C302D9A1E6C,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,161900,20110119,10000.00,100.000,4.998,,,,20110113,221032,1.00
EF7BABA1B5CD2C5E,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110113,161810,20110119,20000.00,109.795,,S,,,20110113,221032,1.00
EDF37B1BCACB3112,P,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20110113,161933,20110119,100000.00,111.886,2.984,,,,20110113,221032,1.00
F457835B76511C03,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110113,162001,20110119,100000.00,95.903,5.603,,,,20110113,221032,1.00
E9EEB52EEE3C6711,S,954450FP2,WEST MIDDLESEX AREA SCH DIST ,20061101,4.200,20241215,,,20110113,161600,20110119,810000.00,102.000,1.959,,,,20110113,221032,1.00
BA30E6DBB96044E1,D,514014JN0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20130115,,,20110113,162005,20110119,35000.00,104.580,,,,,20110113,221032,1.00
987D175801E3F4E2,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,162017,20110119,20000.00,99.000,,,,,20110113,221032,1.00
338AA55FF874CB74,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162022,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
8EE25FD8ED6D4C6B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162023,20110119,25000.00,101.500,5.761,,,,20110113,221032,1.00
CC31516516E29979,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110113,162000,20110119,75000.00,78.455,6.456,,,,20110113,221032,1.00
4D8435BEF80D46E5,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110113,161617,20110119,50000.00,103.986,1.245,,,,20110113,221032,1.00
42E649B5036ADD41,S,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110113,162027,20110119,15000.00,100.000,2.500,,,,20110113,221032,1.00
86FD1D1F3DE999FA,P,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20110113,161400,20110119,10000.00,84.996,5.797,,,,20110113,221032,1.00
B3CB9D15BB449242,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,161801,20110119,30000.00,88.125,6.198,,,,20110113,221032,1.00
51CE686AE902BD23,P,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20110113,162000,20110119,35000.00,100.000,5.997,,,,20110113,221032,1.00
9000106B38D6BB6B,D,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20110113,162027,20110119,15000.00,98.875,,,,,20110113,221032,1.00
2958CD58BE51C292,D,122062NF5,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20141101,,,20110113,160615,20110119,50000.00,99.018,,S,,,20110113,221032,1.00
E61B392C03F12DF3,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,161941,20110119,10000.00,108.011,,,,,20110113,221032,1.00
25407503A9A2F865,D,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20110113,161410,20110119,10000.00,85.646,,P,,,20110113,221032,1.00
9D199E8F86CFFFBA,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,161800,20110119,30000.00,88.625,,P,,,20110113,221032,1.00
59936B86266EEB38,D,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20110113,162000,20110119,35000.00,100.010,,,,,20110113,221032,1.00
9BC4D967A31BA631,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,162027,20110119,5000.00,90.750,5.656,,,,20110113,221032,1.00
70F90CDDB8137AB8,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110113,162010,20110119,25000.00,103.107,4.404,,,,20110113,221032,1.00
702A65328240272F,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110113,161741,20110119,15000.00,81.295,,S,,,20110113,221032,1.00
D1FA1C52107602C3,P,557363AL2,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20230701,,,20110113,161910,20110119,15000.00,99.783,5.023,,,,20110113,221032,1.00
E8346D10B6603A46,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,162017,20110119,20000.00,101.000,5.115,,,,20110113,221032,1.00
E57A973D12266F19,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,162011,20110127,100000.00,98.885,5.078,,,,20110113,221032,1.00
5C72A746A5AF5997,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161959,20110120,200000.00,96.951,5.230,,,,20110113,221032,1.00
0D5C48603349BC61,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,162012,20110119,5000.00,88.250,,,,,20110113,221032,1.00
ECA337527CBB7C31,D,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20110113,161742,20110119,25000.00,99.153,,S,,,20110113,221032,1.00
B3C9BEA5FE247160,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110113,162026,20110119,15000.00,104.546,3.767,,,,20110113,221032,1.00
104B9D280F80D7A7,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110113,161939,20110119,100000.00,100.500,4.933,,,,20110113,221032,1.00
A7D1BDBF74F442C3,S,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,161935,20110119,300000.00,106.355,3.100,,,,20110113,221032,1.00
463955B8F4D7672A,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110113,162028,20110119,25000.00,104.750,1.157,,,,20110113,221032,1.00
85796F8ED31EC420,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,161305,20110119,15000.00,81.323,,S,,,20110113,221032,1.00
A4E48152B4ACA07A,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,162024,20110119,100000.00,102.574,4.151,,,,20110113,221032,1.00
4497D8315AD1A544,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110113,162010,20110119,20000.00,72.654,6.900,,,,20110113,221032,1.00
AAA1794015B558C0,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110113,162012,20110119,10000.00,90.188,5.550,,,,20110113,221032,1.00
10EE4C1EE4721A86,P,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20110113,161910,20110119,10000.00,99.500,5.073,,,,20110113,221032,1.00
32A37194F2D58479,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110113,162030,20110119,25000.00,113.501,3.500,,,,20110113,221032,1.00
F88CFB1AA62E040A,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20110113,161947,20110119,35000.00,89.000,6.638,,,,20110113,221032,1.00
9682B06CF9317F2D,P,8647665Q9,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20181101,,,20110113,161910,20110119,10000.00,105.516,4.162,,,,20110113,221032,1.00
BB686C2460B7A0CF,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,162027,20110119,5000.00,88.250,,,,,20110113,221032,1.00
AAF7A395B9B3BB67,D,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20110113,162031,20110119,20000.00,93.437,,,,,20110113,221032,1.00
0F21E46DC47B5417,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110113,161933,20110119,100000.00,99.990,,,,,20110113,221032,1.00
9635E56BB3FE6E03,D,146441AF7,CARTERSVILLE GA ,20011101,4.000,20131101,,,20110113,161817,20110119,10000.00,99.000,,S,,,20110113,221032,1.00
F8C039C6EDC889BD,D,666195MY5,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20210201,,,20110113,161935,20110119,300000.00,105.556,,,,,20110113,221032,1.00
4FA56AEC9BA5A921,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110113,162035,20110119,25000.00,111.101,,,,,20110113,221032,1.00
BE1B792D07E06078,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,161932,20110119,10000.00,108.900,,,,,20110113,221032,1.00
6775A79FB2CBD695,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,162017,20110119,20000.00,99.000,,,,,20110113,221032,1.00
EC18F4F4C00C5B88,P,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20110113,162030,20110119,50000.00,102.000,4.206,,,,20110113,221032,1.00
24D3197937E25923,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110113,162035,20110119,5000.00,83.500,8.865,,,,20110113,221032,1.00
CCC88B4F42384084,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110113,162012,20110114,25000.00,88.838,5.499,,,,20110113,221032,1.00
A2B44AC1504C4669,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110113,145200,20110119,10000.00,94.861,5.381,,,,20110113,221032,1.00
48C4EF8EB59BEA98,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110113,162032,20110119,15000.00,102.746,,,,,20110113,221032,1.00
E8D340497841AE90,D,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20110113,161610,20110119,10000.00,106.658,,S,,,20110113,221032,1.00
5CA3E0BD393B9DFF,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,75000.00,100.000,,,,,20110113,221032,1.00
0D60C726381CC46D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162021,20110120,25000.00,100.000,4.999,,,,20110113,221032,1.00
D353AE64F894BB57,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,100000.00,100.000,,,,,20110113,221032,1.00
AE50A0EC6E0C3D12,S,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20110113,162033,20110201,50000.00,98.760,5.586,,,,20110113,221032,1.00
A5F7BF354831B092,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110113,161950,20110119,25000.00,112.273,2.000,,,,20110113,221032,1.00
C4A63938C4E1B5B5,D,921594WJ2,VANCOUVER WASH LTD TAX,20030603,4.400,20231201,,,20110113,161847,20110119,20000.00,99.000,,,,,20110113,221032,1.00
9DE712B3F2E24854,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20110113,161910,20110119,25000.00,101.486,,S,,,20110113,221032,1.00
C27583C4DDDA3696,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110113,161804,20110119,45000.00,101.599,,S,,,20110113,221032,1.00
AFE20EDC86D5DE80,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,161925,20110119,150000.00,99.194,,P,,,20110113,221032,1.00
85B7A63FE3DC8D70,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110113,161844,20110119,70000.00,59.522,,S,,,20110113,221032,1.00
E6B1E95615FBECBE,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,161657,20110119,15000.00,86.176,,S,,,20110113,221032,1.00
B6F0C2CBAA663CC8,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130654,20110114,475000.00,100.000,,,,,20110113,221032,1.00
0218BFA26E271DD0,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,155843,20110120,375000.00,94.765,,,,,20110113,221032,1.00
BCC95B0ACA18EF94,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162046,20110119,5000.00,102.500,5.605,,,,20110113,221032,1.00
1562C2CF2A308425,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162046,20110119,15000.00,96.259,5.770,,,,20110113,221032,1.00
D20B47C439B8D56B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,162047,20110127,10000.00,99.797,6.515,,,,20110113,221032,1.00
8F476397F19C1316,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110113,162000,20110119,30000.00,93.000,5.500,,,,20110113,221032,1.00
654EC9AA892C4AE0,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20110113,162028,20110119,50000.00,95.747,4.473,,,,20110113,221032,1.00
B03873B56B693547,P,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,,,20110113,162030,20110119,20000.00,91.625,4.294,,,,20110113,221032,1.00
4D5EBD83A2B81CFF,S,777849KY5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20200801,,,20110113,162037,20110119,25000.00,104.159,3.500,,,,20110113,221032,1.00
3B6A704AF6FE01EF,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110113,162046,20110119,25000.00,96.140,5.388,,,,20110113,221032,1.00
42AF60A985A975AF,P,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20110113,162042,20110119,20000.00,93.437,4.729,,,,20110113,221032,1.00
D1A7FDFE83E4570C,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,162042,20110127,40000.00,100.000,3.250,,,,20110113,221032,1.00
F905FCEB22155C2C,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110113,162042,20110127,40000.00,98.625,,,,,20110113,221032,1.00
327806E5844A5E74,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110113,162043,20110119,10000.00,98.746,5.083,,,,20110113,221032,1.00
BD7F59492E9D1FEB,D,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,161700,20110119,50000.00,99.750,,,,,20110113,221032,1.00
E02449C69FCB1EFE,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,200000.00,100.000,,,,,20110113,221032,1.00
B7C588E6E7B5C2A7,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110113,162047,20110119,50000.00,107.361,4.020,,,,20110113,221032,1.00
38BFD893D39860FD,P,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20110113,162055,20110119,10000.00,90.160,6.980,,,,20110113,221032,1.00
B2CEEC1AD6EB404F,D,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20110113,160538,20110119,550000.00,102.765,,P,,,20110113,221032,1.00
734966CB31488C83,D,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20110113,161910,20110119,20000.00,109.145,,S,,,20110113,221032,1.00
3E3A52E0915FEB85,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110113,162047,20110119,50000.00,107.361,,,,,20110113,221032,1.00
E30EC583DE271C00,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110113,161914,20110119,50000.00,94.456,,,,,20110113,221032,1.00
543FD2C00A2EF86E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,162051,20110119,15000.00,98.350,5.137,,,,20110113,221032,1.00
27C8C69765C4C93B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162052,20110119,10000.00,100.700,4.899,,,,20110113,221032,1.00
35A8889A4272E686,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110113,162056,20110119,10000.00,93.285,5.250,,,,20110113,221032,1.00
A7050BE0704A93B9,P,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20110113,162041,20110119,25000.00,106.900,2.521,,,,20110113,221032,1.00
5177BF416068080F,D,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110113,161907,20110119,130000.00,88.402,,S,,,20110113,221032,1.00
1ED29200CAB56354,P,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110113,162043,20110119,25000.00,108.400,3.642,,,,20110113,221032,1.00
46F1806A77B7CB18,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,161900,20110119,15000.00,100.000,4.998,,,,20110113,221032,1.00
667F42BBAB74EC60,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110113,130600,20110114,100000.00,100.000,,,,,20110113,221032,1.00
187130DD77A73B67,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20110113,162041,20110119,25000.00,107.000,,,,,20110113,221032,1.00
EC88D08F5153A674,D,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110113,162043,20110119,25000.00,108.500,,,,,20110113,221032,1.00
D846ABA2A3CB782F,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20110113,162100,20110119,50000.00,100.874,1.349,,,,20110113,221032,1.00
7604087D9E6C453B,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162104,20110119,5000.00,100.000,5.898,,,,20110113,221032,1.00
BE5D001AE44FBEB2,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110113,162101,20110119,25000.00,100.001,4.999,,,,20110113,221032,1.00
90C5D7388A404B3E,S,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110113,140000,20110124,200000.00,107.052,4.130,,,Y,20110113,221032,1.00
EBA17F19C2B3E7A9,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110113,162000,20110119,350000.00,105.820,0.850,,,,20110113,221032,1.00
BF202D89BDB8CD81,P,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20110113,162043,20110119,25000.00,93.000,6.230,,,,20110113,221032,1.00
F79D17860B28A717,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110113,161910,20110119,30000.00,109.041,,S,,,20110113,221032,1.00
E20CB95FD9E2339B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162007,20110217,5000.00,99.391,5.040,,,,20110113,221032,1.00
2935430F51BE29DE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,162002,20110114,30000.00,105.260,7.154,,,,20110113,221032,1.00
D0C788AA2FCEBE41,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,161900,20110120,30000.00,99.623,4.040,,,Y,20110113,221032,1.00
C9CEB4653AF52478,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,161900,20110120,70000.00,99.623,4.040,,,Y,20110113,221032,1.00
48670588E6CEF66A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,162000,20110120,50000.00,99.859,3.020,,,Y,20110113,221032,1.00
2547403A1B717B52,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110113,162107,20110119,15000.00,101.757,4.942,,,,20110113,221032,1.00
DDF31C0A751BE936,D,344244JR0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20131101,,,20110113,143307,20110119,20000.00,106.585,,,,,20110113,221032,1.00
28535263992F15BF,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20110113,161110,20110119,25000.00,98.680,,S,,,20110113,221032,1.00
573E2C67F55F35A5,D,849269DN2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20210601,,,20110113,161010,20110119,60000.00,105.221,,S,,,20110113,221032,1.00
FDC61408DA67DB22,D,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20110113,161110,20110119,10000.00,100.446,,S,,,20110113,221032,1.00
904CB62B1E032808,D,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20110113,161010,20110119,65000.00,99.380,,S,,,20110113,221032,1.00
04869089AB3150A2,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110113,162102,20110119,20000.00,99.111,5.472,,,,20110113,221032,1.00
2C60D56C8D0DAA8B,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,162106,20110215,180000.00,101.500,4.635,,,,20110113,221032,1.00
DE6CB29590377619,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,162107,20110215,25000.00,100.875,4.799,,,,20110113,221032,1.00
6448D2519B42A792,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,162105,20110201,100000.00,100.875,4.801,,,,20110113,221032,1.00
2BB8569B2577B4ED,P,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110113,162113,20110119,30000.00,102.280,2.187,,,,20110113,221032,1.00
B11FE5ED03381D6B,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,162116,20110119,50000.00,98.250,5.629,,,,20110113,221032,1.00
96D8CDE1B3470EAD,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162000,20110119,75000.00,100.000,4.998,,,,20110113,221032,1.00
CCB77E040D835DC4,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110113,162032,20110119,5000.00,115.743,2.000,,,,20110113,221032,1.00
A3AF717CA36FA15F,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,162104,20110119,25000.00,100.000,5.000,,,,20110113,221032,1.00
9F42FC7EDFF4AD20,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110113,162107,20110119,15000.00,100.750,,,,,20110113,221032,1.00
C0A6500EEF4F6CB0,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110113,162116,20110119,50000.00,97.125,,,,,20110113,221032,1.00
C39892EB31ED8F5D,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110113,162033,20110119,5000.00,115.743,,,,,20110113,221032,1.00
5BE03C4A13B6CFA5,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110113,161812,20110119,1MM+,100.300,,,,,20110113,221032,1.00
B31FBB1309F73BD9,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110113,161845,20110119,1MM+,100.375,,,,,20110113,221032,1.00
A4475F1E66805BB6,P,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20110113,162109,20110118,15000.00,96.040,4.794,,,,20110113,221032,1.00
54D183C3DDE70B35,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162114,20110119,10000.00,96.259,5.770,,,,20110113,221032,1.00
DB886017D418F0EC,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,162116,20110119,15000.00,96.295,5.515,,,,20110113,221032,1.00
2E71EECF39C87682,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,162118,20110119,20000.00,97.276,5.209,,,,20110113,221032,1.00
42CFC5BD40B2FE94,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,162119,20110119,20000.00,99.400,5.039,,,,20110113,221032,1.00
29A9F29E488771D3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162121,20110119,10000.00,96.259,5.770,,,,20110113,221032,1.00
AEDA520E77990D55,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20110113,162117,20110119,10000.00,67.448,15.091,,,,20110113,221032,1.00
6EAD9F367B7CFEFA,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20110113,162117,20110119,45000.00,109.143,3.883,,,,20110113,221032,1.00
318C736E9C1CACF0,S,79765AWX0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20140501,,,20110113,161900,20110119,250000.00,105.801,0.701,,,,20110113,221032,1.00
3B03981F21013A87,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110113,162010,20110119,15000.00,84.194,5.887,,,,20110113,221032,1.00
7EF712BE01551A85,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110113,162010,20110119,10000.00,90.252,6.066,,,,20110113,221032,1.00
D4EEFB56F3C73990,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110113,161634,20110119,25000.00,84.500,6.620,,,,20110113,221032,1.00
76F21E7D16A6B552,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,162104,20110119,115000.00,98.694,6.097,,,,20110113,221032,1.00
D4C7AC527BBC0A4E,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110113,161600,20110119,510000.00,112.233,2.990,,,,20110113,221032,1.00
E63957E0F22998C5,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110113,162010,20110119,15000.00,99.764,5.029,,,,20110113,221032,1.00
BDFADB7CB5B35816,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110113,161700,20110119,290000.00,112.233,2.990,,,,20110113,221032,1.00
BA92CFCF57C59317,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,162100,20110119,15000.00,98.131,5.170,,,,20110113,221032,1.00
699319EB6B489C4D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110113,162100,20110119,10000.00,97.474,5.231,,,,20110113,221032,1.00
AF8EDDD49606460A,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,162100,20110119,25000.00,99.996,5.000,,,,20110113,221032,1.00
58C8B374228E3918,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,162100,20110119,50000.00,99.996,5.000,,,,20110113,221032,1.00
8C2351CCFBF4D5B7,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20110113,162117,20110119,10000.00,68.130,,,,,20110113,221032,1.00
5CC9EED6B51C7EDE,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,162100,20110119,50000.00,100.432,4.900,,,,20110113,221032,1.00
4AF29CAAA3A7F6B8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162100,20110119,20000.00,96.700,5.738,,,,20110113,221032,1.00
413246CECCC23989,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110113,162126,20110119,10000.00,105.962,2.336,,,,20110113,221032,1.00
FAF7BCE50289DF94,P,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20110113,162126,20110114,15000.00,101.425,1.696,,,,20110113,221032,1.00
78EC0EB1494C464F,S,622503QM5,MOUNT PLEASANT N Y REF,20041005,3.750,20180501,,,20110113,162123,20110119,15000.00,101.088,3.250,,,,20110113,221032,1.00
15AD375AD6AE0EC1,P,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20110113,162052,20110119,25000.00,104.640,4.708,,,,20110113,221032,1.00
0B90D39C837C9981,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,161945,20110119,10000.00,107.100,5.963,,,,20110113,221032,1.00
1F4852E33E9A1B64,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110113,162010,20110119,20000.00,100.374,4.907,,,,20110113,221032,1.00
8FF4950CDDB2141B,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110113,162110,20110119,20000.00,102.328,3.185,,,,20110113,221032,1.00
FC57CA8C7A122153,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110113,162110,20110119,30000.00,108.541,2.080,,,,20110113,221032,1.00
F255E75986B47163,P,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20110113,162010,20110119,20000.00,108.145,2.328,,,,20110113,221032,1.00
2D2B3AEDFE5C3885,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110113,162025,20110119,10000.00,103.538,,,,,20110113,221032,1.00
B33BD5551C596FA4,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110113,160521,20110119,195000.00,90.404,,S,,,20110113,221032,1.00
AEE23F4FE7CA7B43,D,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,,,20110113,161950,20110119,45000.00,100.591,,,,,20110113,221032,1.00
ACE70D515E10BEB7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,162100,20110119,50000.00,100.001,4.999,,,,20110113,221032,1.00
B41C29568431581B,S,60534PRC9,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.500,20160701,,,20110113,162100,20110119,25000.00,100.000,3.494,,,,20110113,221032,1.00
81C43F7A960E9190,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110113,161500,20110119,10000.00,100.829,5.128,,,,20110113,221032,1.00
E01FF79B0A602BC3,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,162134,20110119,50000.00,99.996,5.750,,,,20110113,221032,1.00
46A2597F661A2311,S,59656NPL0,MIDDLESEX CNTY N J TAXABLE-REF-GEN IMPT,20101216,2.690,20151215,,,20110113,161829,20110119,500000.00,100.181,2.650,,,,20110113,221032,1.00
D07DD6AC3344B9B1,P,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,,,20110113,162039,20110119,50000.00,102.023,0.971,,,,20110113,221032,1.00
26AB426E89E89B8A,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110113,161818,20110119,20000.00,81.292,,S,,,20110113,221032,1.00
34DFA33D21347771,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110113,161600,20110119,500000.00,99.834,5.019,,,,20110113,221032,1.00
0C2DCBBD4E5F10D8,P,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20110113,161600,20110119,100000.00,106.622,2.124,,,,20110113,221032,1.00
99CD181D19A7D5AB,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110113,161500,20110119,10000.00,100.980,,,,,20110113,221032,1.00
4A2C9FF23A498C06,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110113,162127,20110119,75000.00,102.365,4.535,,,,20110113,221032,1.00
579B394A588E5953,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110113,162128,20110119,10000.00,98.550,5.101,,,,20110113,221032,1.00
2B00E6846D039F86,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110113,162133,20110119,5000.00,97.792,4.517,,,,20110113,221032,1.00
1DEF42C05647B2CE,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,162134,20110119,50000.00,98.121,,,,,20110113,221032,1.00
39B6A76228A550FC,D,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110113,161800,20110119,55000.00,89.128,,,,,20110113,221032,1.00
804004262FE41F89,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110113,162131,20110119,25000.00,105.269,,,,,20110113,221032,1.00
4936013F73D65CAD,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,162010,20110119,150000.00,109.222,,S,,,20110113,221032,1.00
F3E1B2E45790137D,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20110113,162028,20110119,50000.00,96.372,,P,,,20110113,221032,1.00
72779BA08EC644DA,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,161818,20110120,100000.00,94.501,,P,,,20110113,221032,1.00
318A20DDC532288E,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110113,162130,20110119,100000.00,100.000,5.245,,,,20110113,221032,1.00
3774DE7C145098A0,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110113,161826,20110119,50000.00,109.962,3.862,,,,20110113,221032,1.00
81A92B33878487E5,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110113,161948,20110119,50000.00,109.339,3.860,,,,20110113,221032,1.00
5D50D181FC61E3A6,P,563231TW9,MANHEIM TWP PA SCH DIST WKLY,20061228,,20230501,,,20110113,161313,20110121,1MM+,100.000,,,,,20110113,221032,1.00
D3FC54BF49265080,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110113,162117,20110119,100000.00,99.000,,,,,20110113,221032,1.00
C2EB29CD6BBFABEA,S,79771PUX1,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20180801,,,20110113,161908,20110119,60000.00,101.178,4.750,,,,20110113,221032,1.00
1A6BD498FCD6B732,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110113,162047,20110119,50000.00,107.361,,,,,20110113,221032,1.00
E4ED2A759FDD1301,P,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20110113,162140,20110119,10000.00,100.809,4.950,,,,20110113,221032,1.00
C6074C04140A6E3E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,162141,20110119,10000.00,99.000,5.067,,,,20110113,221032,1.00
8DE97639228CEBF4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162142,20110119,10000.00,100.700,4.899,,,,20110113,221032,1.00
7E2B4B38D73651C8,S,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20110113,162134,20110119,10000.00,108.457,1.608,,,,20110113,221032,1.00
9AF6FCD8893413FB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162135,20110121,20000.00,97.520,6.200,,,,20110113,221032,1.00
BC6845D8E175D272,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162140,20110121,50000.00,97.520,6.200,,,,20110113,221032,1.00
4D521AF475ED1A3A,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110113,161810,20110119,10000.00,97.550,,S,,,20110113,221032,1.00
1BF502DFA125354A,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110113,162035,20110119,50000.00,77.249,,P,,,20110113,221032,1.00
801122F8CE6C925C,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,161710,20110119,75000.00,106.180,,S,,,20110113,221032,1.00
D3259F9CAE9D0137,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110113,161713,20110119,30000.00,98.374,,,,,20110113,221032,1.00
0D8420B52A2D057F,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20110113,162100,20110119,25000.00,41.805,4.942,,,,20110113,221032,1.00
6BDE43EE19721DD2,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,162151,20110119,5000.00,97.276,5.209,,,,20110113,221032,1.00
3C2AEDAD2D64C765,S,135619AQ7,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.000,20221201,,,20110113,162152,20110119,10000.00,101.850,3.959,,,,20110113,221032,1.00
9125C7CF17DD47E6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110113,162125,20110119,10000.00,88.348,6.000,,,,20110113,221032,1.00
B24F28D6B40D9C1F,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,162150,20110119,10000.00,101.000,4.796,,,,20110113,221032,1.00
E89F7A050C2F098E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,162147,20110119,25000.00,83.552,7.373,,,,20110113,221032,1.00
A3788C693475D8E6,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162144,20110131,10000.00,97.520,6.201,,,,20110113,221032,1.00
3C8C50255697C092,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162149,20110119,10000.00,97.520,6.200,,,,20110113,221032,1.00
11560C3DFDCB8909,P,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20110113,162134,20110121,1MM+,100.000,0.000,,,,20110113,221032,1.00
551E154C385160EB,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110113,162048,20110119,25000.00,98.224,,,,,20110113,221032,1.00
E2BF8997765A6D41,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110113,162127,20110119,75000.00,100.853,,,,,20110113,221032,1.00
674E3409C675A44E,D,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110113,161944,20110119,50000.00,101.399,,,,,20110113,221032,1.00
4478D2AF23C251EC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,162157,20110119,25000.00,97.276,5.209,,,,20110113,221032,1.00
28269A2D0ED66E69,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162158,20110119,10000.00,100.700,4.899,,,,20110113,221032,1.00
5D1B78A83E5FAB21,P,571363FV7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20200301,,,20110113,162147,20110119,5000.00,98.000,4.267,,,,20110113,221032,1.00
D699D9B4758CEC43,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,162147,20110114,15000.00,104.303,3.956,,,,20110113,221032,1.00
6D4139066336F2D2,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110113,162143,20110119,25000.00,105.150,1.882,,,,20110113,221032,1.00
5680CF4691C4578D,P,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20110113,161400,20110119,10000.00,90.276,4.468,,,,20110113,221032,1.00
03803959531AC38F,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,162156,20110119,75000.00,105.930,4.359,,,,20110113,221032,1.00
BBCCC65B880C837A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162154,20110119,10000.00,97.520,6.200,,,,20110113,221032,1.00
5CD5810D6E8CE051,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,162148,20110201,10000.00,95.275,5.578,,,,20110113,221032,1.00
1B5729486409562E,S,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20110113,162156,20110121,20000.00,99.000,6.588,,,,20110113,221032,1.00
926D1E46501101FE,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110113,161420,20110119,30000.00,78.689,,S,,,20110113,221032,1.00
5229390F86F7BEA0,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110113,162115,20110119,10000.00,100.000,4.549,,,,20110113,221032,1.00
ADB19B1D8158A781,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110113,162143,20110119,25000.00,105.250,,,,,20110113,221032,1.00
AC5FB85C39282D7E,D,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20110113,161410,20110119,10000.00,90.926,,P,,,20110113,221032,1.00
11CD1FA36E783D89,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,162148,20110201,10000.00,93.150,,,,,20110113,221032,1.00
C8D5D6B52D2FFE81,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110113,162101,20110119,75000.00,107.695,3.809,,,,20110113,221032,1.00
775A480AB1472D20,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110113,162153,20110119,10000.00,87.000,6.167,,,,20110113,221032,1.00
BA3990E36E688810,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162159,20110119,10000.00,97.520,6.200,,,,20110113,221032,1.00
DCECFFBA4307EEAF,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110113,162153,20110119,10000.00,85.375,,,,,20110113,221032,1.00
6BFD457D152721A8,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,154336,20110119,95000.00,95.547,,,,,20110113,221032,1.00
D7BF1542EA9F0028,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110113,162200,20110119,1MM+,110.768,2.474,,,,20110113,221032,1.00
4A8C47464EEC4CC4,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20110113,154600,20110121,25000.00,108.881,2.975,,,,20110113,221032,1.00
6976629ACB10272C,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110113,162207,20110118,5000.00,94.080,5.674,,,,20110113,221032,1.00
8DE4A7DABA3EA581,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,162209,20110119,20000.00,94.428,5.130,,,,20110113,221032,1.00
8C4A61656F7B5489,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110113,162200,20110119,10000.00,99.995,,,,,20110113,221032,1.00
AB4F3B5804133994,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162210,20110119,5000.00,100.000,5.898,,,,20110113,221032,1.00
1EB866A4B5645AD0,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110113,162200,20110119,10000.00,99.995,4.250,,,,20110113,221032,1.00
2CDCA221DFD93589,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20110113,162203,20110119,10000.00,107.511,3.300,,,,20110113,221032,1.00
BC7477FBFC96D47D,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110113,162206,20110119,10000.00,103.027,5.728,,,,20110113,221032,1.00
D14036AC896A6F7E,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110113,162211,20110119,50000.00,106.260,4.278,,,,20110113,221032,1.00
F369103D9FBFAFBD,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20110113,161941,20110119,20000.00,85.633,,S,,,20110113,221032,1.00
04FC79C355936930,D,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110113,162156,20110119,30000.00,102.400,,,,,20110113,221032,1.00
32AEA5DD69CB85CB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162214,20110119,50000.00,99.200,5.052,,,,20110113,221032,1.00
8F151FF66BCCA23E,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110113,162213,20110201,5000.00,100.000,5.749,,,,20110113,221032,1.00
2BCE87D10C9E2BB5,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110113,162110,20110119,25000.00,106.044,3.495,,,,20110113,221032,1.00
45521646BCCB91D0,D,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20110113,161457,20110119,10000.00,96.000,,,,,20110113,221032,1.00
543126827FAE8898,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,162203,20110119,25000.00,98.032,5.130,,,,20110113,221032,1.00
D16925445F4ACA04,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110113,162110,20110119,10000.00,100.853,4.728,,,,20110113,221032,1.00
00495FDA201768EA,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,162110,20110120,15000.00,93.527,5.700,,,,20110113,221032,1.00
280D5F5FA713D3A0,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,,,20110113,162110,20110119,70000.00,93.019,,P,,,20110113,221032,1.00
F04843C99AC3527A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,162110,20110119,75000.00,105.930,,P,,,20110113,221032,1.00
3F06F89C10FDEE3B,D,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20110113,162129,20110119,10000.00,106.906,,,,,20110113,221032,1.00
5496FC3B2AF8B6D2,D,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20110113,162114,20110119,10000.00,107.156,,,,,20110113,221032,1.00
E4C6CA19B0C5FA06,D,863693AR8,STUART FLA ,20041028,4.125,20210701,,,20110113,160600,20110119,25000.00,98.650,,S,,,20110113,221032,1.00
AD8FB22F343B8186,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,162200,20110119,25000.00,100.800,4.872,,,,20110113,221032,1.00
935A0AF8D769C275,S,798154EV8,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20111115,,,20110113,162200,20110119,5000.00,99.072,1.137,,,,20110113,221032,1.00
79FBE805C37D49AB,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,162221,20110119,10000.00,102.420,5.400,,,,20110113,221032,1.00
1520EC734D7DBCC1,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110113,162200,20110119,10000.00,86.139,6.000,,,,20110113,221032,1.00
82750266565451E5,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110113,162110,20110119,10000.00,109.711,2.781,,,,20110113,221032,1.00
5F8115FD45AC8661,S,492422FR6,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20180215,,,20110113,162052,20110119,200000.00,104.748,0.552,,,,20110113,221032,1.00
68DB774D2B19B193,P,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20110113,161633,20110119,25000.00,102.203,1.397,,,,20110113,221032,1.00
2DEA5E5B183B5E8D,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110113,143413,20110119,50000.00,100.050,,,,,20110113,221032,1.00
B9CB1E83254C5073,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,162200,20110119,30000.00,100.000,4.999,,,,20110113,221032,1.00
F8DD4C7B5FBDDF04,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162227,20110119,25000.00,100.700,4.899,,,,20110113,221032,1.00
711C47DC1C74B3D8,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110113,162217,20110215,15000.00,100.000,5.749,,,,20110113,221032,1.00
BEC82CD8B1B1F164,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20110113,162103,20110119,10000.00,68.130,,P,,,20110113,221032,1.00
03634AC48596A8C7,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110113,162100,20110119,10000.00,97.000,5.330,,,,20110113,221032,1.00
08AB0ADCE64C0E8F,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20110113,161818,20110119,100000.00,100.589,1.894,,,,20110113,221032,1.00
1D165710F716C984,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110113,161816,20110119,25000.00,102.955,2.302,,,,20110113,221032,1.00
58F181C805D3CA85,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110113,162000,20110119,10000.00,76.111,6.901,,,,20110113,221032,1.00
5DC1C2B6FADFBE10,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110113,161248,20110119,50000.00,93.643,5.665,,,,20110113,221032,1.00
E2FC4F3F51AF9DEC,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,161900,20110119,15000.00,89.710,5.513,,,,20110113,221032,1.00
C59CFC259CE33B29,P,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110113,162222,20110119,100000.00,102.875,1.479,,,,20110113,221032,1.00
236AEA45856F2690,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20110113,161821,20110119,100000.00,100.689,,P,,,20110113,221032,1.00
B724D9BD19B615D9,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110113,162222,20110114,30000.00,100.000,,,,,20110113,221032,1.00
EA2F6C903E423065,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110113,162200,20110119,20000.00,100.750,5.776,,,,20110113,221032,1.00
68B4E2D152DB44AE,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110113,161900,20110119,15000.00,89.845,,,,,20110113,221032,1.00
041277D9506FE605,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110113,161913,20110119,25000.00,101.955,,,,,20110113,221032,1.00
5E43FB64391D28A2,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110113,162000,20110119,10000.00,78.465,,,,,20110113,221032,1.00
849D836E7E7EF3B9,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110113,162224,20110119,5000.00,100.296,4.907,,,,20110113,221032,1.00
A542A9BBFBCAA0A3,P,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110113,131554,20110119,10000.00,95.386,4.768,,,,20110113,221032,1.00
13F5008D647300D4,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,162234,20110119,75000.00,94.500,5.446,,,,20110113,221032,1.00
BDE8ECBC9B2032D9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162208,20110119,50000.00,97.520,6.200,,,,20110113,221032,1.00
F16D871E2D6E08B2,P,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20110113,162110,20110119,10000.00,100.940,4.767,,,,20110113,221032,1.00
0DA68D3376E3B360,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110113,162110,20110119,15000.00,105.139,4.237,,,,20110113,221032,1.00
B99E75371243C36A,P,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110113,162210,20110119,15000.00,101.386,4.956,,,,20110113,221032,1.00
3021CE964530E455,P,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20110113,161700,20110119,100000.00,102.560,2.471,,,,20110113,221032,1.00
19047B36AD41E615,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,162234,20110119,75000.00,93.375,,,,,20110113,221032,1.00
C4F70C0C2EDB70E4,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110113,162150,20110119,110000.00,115.758,3.434,,,,20110113,221032,1.00
38F59F3AE8B3D8DB,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110113,162219,20110119,30000.00,105.850,1.798,,,,20110113,221032,1.00
43AB447F06BC287E,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110113,162228,20110119,5000.00,98.466,6.000,,,,20110113,221032,1.00
2D7AA35BE68A0BB4,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110113,162210,20110119,50000.00,106.260,,P,,,20110113,221032,1.00
FE603837B61B625B,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20110113,161933,20110119,25000.00,79.219,,S,,,20110113,221032,1.00
4F4F70CF096ACE64,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110113,161842,20110119,30000.00,88.491,,,,,20110113,221032,1.00
315D2A20EFF00B61,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,162009,20110119,150000.00,99.250,,S,,,20110113,221032,1.00
3B41496F5478C4E8,P,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20110113,162200,20110119,15000.00,92.207,5.377,,,,20110113,221032,1.00
673A74B6DFA7912D,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110113,162200,20110119,15000.00,92.034,4.995,,,,20110113,221032,1.00
95B7A48478651BDB,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20110113,162232,20110119,75000.00,88.628,5.984,,,,20110113,221032,1.00
A8C76E4182543BD6,P,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20110113,162224,20110119,45000.00,95.566,3.883,,,,20110113,221032,1.00
5D64215B94A9D691,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110113,162241,20110119,5000.00,107.600,,,,,20110113,221032,1.00
4652DAE6B67147DA,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110113,162229,20110119,5000.00,88.503,6.588,,,,20110113,221032,1.00
E7BF9BF05432708B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,162137,20110113,150000.00,100.000,5.000,,,,20110113,221032,1.00
93C11BCCF5F8AA06,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,162206,20110119,25000.00,91.803,5.750,,,,20110113,221032,1.00
E2A22345355C3CB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,162142,20110114,150000.00,105.260,7.154,,,,20110113,221032,1.00
998032DB2A6EB559,P,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20110113,162238,20110119,10000.00,105.659,3.656,,,,20110113,221032,1.00
27CDCE97E0A9C376,S,686430ES4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.760,20220901,,,20110113,162233,20110119,20000.00,103.635,6.250,,,,20110113,221032,1.00
2BC0B4D5F7F1F83B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,162245,20110127,25000.00,99.797,6.515,,,,20110113,221032,1.00
9854C3F2E406B789,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162246,20110119,20000.00,96.259,5.770,,,,20110113,221032,1.00
E38710E6394DC0B5,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110113,145300,20110119,100000.00,105.582,,,,,20110113,221032,1.00
4D99734EF9B1A08F,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110113,162219,20110119,30000.00,106.050,,,,,20110113,221032,1.00
2A734A788B0202DA,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110113,162249,20110119,15000.00,99.372,6.851,,,,20110113,221032,1.00
D864EFB345AA1CB2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162250,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
26D507A9BD01132E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,162240,20110119,25000.00,99.750,6.018,,,,20110113,221032,1.00
CBD307936BAF2923,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110113,162234,20110119,15000.00,94.625,1.806,,,,20110113,221032,1.00
E8A55A6A54BD080D,P,511768EB5,LAKELAND FLA UTIL TAX REV SER B,20030206,3.800,20131001,,,20110113,162236,20110119,15000.00,98.425,4.423,,,,20110113,221032,1.00
84403F619439D70D,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20110113,162249,20110119,25000.00,116.202,3.454,,,,20110113,221032,1.00
81C8CE9F2C30FDD6,P,122062NF5,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20141101,,,20110113,161527,20110119,50000.00,98.668,2.370,,,,20110113,221032,1.00
D2AE112D54049F16,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110113,162240,20110119,25000.00,106.782,2.919,,,,20110113,221032,1.00
ADA5081A9FF63A55,P,65818PCJ6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20130401,,,20110113,162242,20110119,100000.00,100.000,4.996,,,,20110113,221032,1.00
51C49A2A6C3FE08F,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,134709,20110119,1MM+,97.625,,,,,20110113,221032,1.00
0D28F1E9B6287AB8,D,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20110113,162132,20110119,35000.00,67.000,,P,,,20110113,221032,1.00
1273051C3F6B2AF7,D,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20110113,162153,20110119,30000.00,86.490,,P,,,20110113,221032,1.00
FBBFFE40A48F344E,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20110113,162158,20110119,95000.00,96.567,,S,,,20110113,221032,1.00
6A5BC70642E44A20,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110113,162240,20110119,25000.00,106.782,,,,,20110113,221032,1.00
F53E1D081DCC30BA,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110113,162030,20110119,10000.00,93.875,,S,,,20110113,221032,1.00
B3AFBA9DDC11C006,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,162256,20110202,5000.00,100.623,5.916,,,,20110113,221032,1.00
CE205B7D8AFCB449,P,56041MKX1,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20231001,,,20110113,162247,20110119,100000.00,100.892,4.859,,,,20110113,221032,1.00
2B4EE64A7811FA99,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110113,162244,20110119,10000.00,104.122,4.750,,,,20110113,221032,1.00
AA2AFE730C38C83F,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20110113,162250,20110119,15000.00,86.211,7.185,,,,20110113,221032,1.00
ACD67BC48C07A9AE,S,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110113,162254,20110119,40000.00,110.328,3.616,,,,20110113,221032,1.00
DF4516C2203585E7,S,181503AZ6,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20140715,,,20110113,162220,20110119,100000.00,104.811,0.613,,,,20110113,221032,1.00
D66C8887B9617130,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,162244,20110120,25000.00,98.972,5.080,,,,20110113,221032,1.00
E76D760FB881C2B5,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,162244,20110120,1000000.00,98.329,4.650,,,,20110113,221032,1.00
C17AFD9440695893,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,162244,20110120,65000.00,98.329,4.650,,,,20110113,221032,1.00
C12D0313C41F6D23,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,162244,20110120,45000.00,98.771,4.250,,,,20110113,221032,1.00
70DCFCCEF49CD05C,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110113,162254,20110119,40000.00,108.827,,,,,20110113,221032,1.00
EA6C076184360F2F,D,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20110113,162017,20110119,25000.00,99.000,,,,,20110113,221032,1.00
8373794D4A685405,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110113,162201,20110119,90000.00,111.012,,,,,20110113,221032,1.00
C0FA2D94B612CC4F,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110113,162146,20110119,90000.00,111.137,,,,,20110113,221032,1.00
A3B01DE37826125B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110113,162200,20110119,5000.00,97.876,,,,,20110113,221032,1.00
590F7E558DE92D20,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,162244,20110120,25000.00,98.472,,,,,20110113,221032,1.00
20BD9FB18125E8BF,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,162244,20110120,1000000.00,97.829,,,,,20110113,221032,1.00
9117CB7604DE8E80,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,162244,20110120,65000.00,97.829,,,,,20110113,221032,1.00
29E11D6DC49526BF,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,162244,20110120,45000.00,98.270,,,,,20110113,221032,1.00
52D6DB338FAD2C36,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,155707,20110119,250000.00,102.425,,S,,,20110113,221032,1.00
3F55B4AE136A89A5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162259,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
6A385DBCC92EDC06,S,557363AP3,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20260701,,,20110113,162200,20110119,10000.00,97.000,5.286,,,,20110113,221032,1.00
8CD0CFFFA7C9B70D,P,6095587T2,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20170301,,,20110113,162249,20110119,50000.00,107.324,2.693,,,,20110113,221032,1.00
E82F3AA309C670E3,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20110113,162237,20110119,250000.00,100.334,2.950,,,,20110113,221032,1.00
71B296687481F3F3,P,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20110113,162203,20110119,50000.00,104.153,1.322,,,,20110113,221032,1.00
02BD655990EBDEAB,D,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20110113,162003,20110119,25000.00,110.781,,S,,,20110113,221032,1.00
266BA6A7F39772CE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,162218,20110119,10000.00,100.000,4.999,,,,20110113,221032,1.00
D1C4CCAE799D61E0,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110113,162259,20110119,10000.00,95.405,4.500,,,,20110113,221032,1.00
7B959C0427A6D09A,D,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20110113,162254,20110119,25000.00,113.802,,,,,20110113,221032,1.00
507462FA764359D2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,162210,20110119,50000.00,97.315,,,,,20110113,221032,1.00
BB93B779616578EA,D,122458UX8,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20240201,,,20110113,162241,20110119,35000.00,98.696,,,,,20110113,221032,1.00
CD6DD1FA2A32F39D,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110113,162240,20110119,25000.00,106.782,,,,,20110113,221032,1.00
5F9A4F5E1370AB58,D,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110113,162024,20110119,10000.00,103.788,,,,,20110113,221032,1.00
4E2BDEBFDDCBD0D8,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110113,161942,20110119,25000.00,95.359,,,,,20110113,221032,1.00
C2F019B3B1D83797,P,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110113,162255,20110119,50000.00,104.306,3.366,,,,20110113,221032,1.00
8A777D9A7A588706,S,97705LC47,WISCONSIN ST SER A,20110202,5.000,20210501,Y,,20110113,162100,20110202,90000.00,110.369,3.770,,,,20110113,221032,1.00
1770F07B767C3D3F,S,60956PBM3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20270115,Y,,20110113,140000,20110124,1MM+,103.089,4.610,,,Y,20110113,221032,1.00
78AB2DC4C2556CC2,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110113,162018,20110119,5000.00,90.002,,S,,,20110113,221032,1.00
19C0F7670C938207,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110113,162309,20110119,15000.00,102.981,4.420,,,,20110113,221032,1.00
638FB9B157474102,P,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110113,162200,20110119,425000.00,107.166,2.370,,,,20110113,221032,1.00
F77AD14F5070CD91,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,161925,20110119,30000.00,92.000,,,,,20110113,221032,1.00
EE3DB0A7BAAF6435,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,162120,20110120,500000.00,98.500,,S,,,20110113,221032,1.00
D4FE79905367E65C,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,162120,20110120,500000.00,98.450,,P,,,20110113,221032,1.00
7A7EFF1037626FB4,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110113,162122,20110119,250000.00,96.403,,P,,,20110113,221032,1.00
04032DE44979297C,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20110113,162223,20110119,45000.00,96.191,,P,,,20110113,221032,1.00
EF16760F31273382,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110113,161410,20110119,25000.00,84.866,,P,,,20110113,221032,1.00
EC44872F4AFAD7D5,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110113,161634,20110119,25000.00,84.500,,,,,20110113,221032,1.00
EAE195CFB013E9BF,D,122062NF5,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20141101,,,20110113,161148,20110119,50000.00,98.768,,P,,,20110113,221032,1.00
FC1AB1C060C34F6F,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20110113,162250,20110119,25000.00,78.718,7.869,,,,20110113,221032,1.00
55E6064774F61992,P,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20110113,162307,20110119,25000.00,110.161,2.569,,,,20110113,221032,1.00
B88ACFD050D20B0D,P,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20110113,162316,20110119,25000.00,98.533,5.159,,,,20110113,221032,1.00
ACB0B7FF0D9C45F8,P,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110113,161700,20110119,100000.00,100.690,3.873,,,,20110113,221032,1.00
8EC32BD93B912CD3,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110113,162110,20110119,50000.00,91.938,,S,,,20110113,221032,1.00
4FBF52A7F2B47E43,P,686087BJ5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.500,20210701,,,20110113,162300,20110119,10000.00,96.648,4.914,,,,20110113,221032,1.00
8C9624FFFFE8250A,P,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20110113,162300,20110119,100000.00,95.664,5.016,,,,20110113,221032,1.00
BC67ECD32C21316A,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110113,162300,20110119,50000.00,94.261,6.150,,,,20110113,221032,1.00
60E94BDE6ED40C90,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110113,162300,20110119,5000.00,90.373,6.001,,,,20110113,221032,1.00
BD7B3D52B6E7F4ED,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110113,162300,20110119,10000.00,92.378,5.504,,,,20110113,221032,1.00
3D7A8991482A5B7F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,162300,20110119,25000.00,100.000,5.749,,,,20110113,221032,1.00
EB4195B42980CAF2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,162300,20110119,25000.00,100.000,5.749,,,,20110113,221032,1.00
015BA8A83375F9A6,P,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110113,162300,20110119,10000.00,98.325,5.867,,,,20110113,221032,1.00
A1A5307F20101557,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110113,162305,20110119,75000.00,106.136,2.942,,,,20110113,221032,1.00
D4341724B5D3CC93,P,622792GM5,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,5.600,20231101,,,20110113,162318,20110119,20000.00,98.394,5.778,,,,20110113,221032,1.00
7DF55668122385E5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,162316,20110217,50000.00,100.000,4.999,,,,20110113,221032,1.00
8E3D7F92491DC99F,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,162222,20110119,100000.00,97.288,,,,,20110113,221032,1.00
EED87E399DC3CDA4,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110113,162010,20110119,10000.00,103.914,,S,,,20110113,221032,1.00
E3974E1E45DEA0BD,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162324,20110119,5000.00,100.000,5.898,,,,20110113,221032,1.00
5B8187AEE46E11DA,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,162326,20110119,10000.00,99.030,5.066,,,,20110113,221032,1.00
65736C08482C16CD,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110113,162328,20110119,25000.00,100.326,5.950,,,,20110113,221032,1.00
F9C39FB955A867B8,P,564386CM0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,4.800,20200215,,,20110113,162311,20110119,250000.00,103.122,1.845,,,,20110113,221032,1.00
27AF5554B0563B9E,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110113,162323,20110119,25000.00,114.500,3.101,,,,20110113,221032,1.00
9103E5940237CE2F,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110113,162319,20110119,55000.00,97.100,5.512,,,,20110113,221032,1.00
442FAF488573B7BE,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110113,162210,20110118,30000.00,102.625,4.428,,,,20110113,221032,1.00
41495F564EB854E1,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20110113,161118,20110119,100000.00,109.083,,,,,20110113,221032,1.00
A3176C3731D4DBFD,S,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20110113,162251,20110119,200000.00,104.173,0.588,,,,20110113,221032,1.00
5D442885C2832BD3,P,352802EN8,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20110901,,,20110113,161717,20110119,35000.00,101.598,1.387,,,,20110113,221032,1.00
0C406B9807D63D1E,P,593303HH6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,4.000,20120901,,,20110113,161821,20110119,25000.00,104.050,1.455,,,,20110113,221032,1.00
9CA129FFCDB47CDE,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110113,162257,20110119,45000.00,82.034,6.951,,,,20110113,221032,1.00
E6D2A940F92B4A13,P,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110113,162300,20110119,50000.00,100.560,4.917,,,,20110113,221032,1.00
288CFED16E021FAB,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,162311,20110128,30000.00,75.508,3.250,,,,20110113,221032,1.00
93463695C541F447,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20110113,162309,20110119,30000.00,107.161,1.606,,,,20110113,221032,1.00
CD399408781422E8,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110113,162320,20110119,50000.00,96.763,4.445,,,,20110113,221032,1.00
1C716989F71DD529,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,162322,20110119,10000.00,98.680,5.102,,,,20110113,221032,1.00
CE8F9BFBCED55F71,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110113,162319,20110119,10000.00,94.292,3.174,,,,20110113,221032,1.00
064D8AA80868E15F,P,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20110113,162320,20110119,20000.00,96.692,1.810,,,,20110113,221032,1.00
29E4E31733700A6A,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,162324,20110119,25000.00,103.036,5.100,,,,20110113,221032,1.00
7DC71077F059886C,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110113,162210,20110119,100000.00,102.875,,P,,,20110113,221032,1.00
23F64828FBD69B33,D,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20110113,162210,20110119,10000.00,105.658,,P,,,20110113,221032,1.00
F8A39736D11C6D1E,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110113,162300,20110119,160000.00,109.123,3.447,,,,20110113,221032,1.00
221066EC5DBD9F77,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20110113,162205,20110119,160000.00,101.608,1.014,,,,20110113,221032,1.00
DA2126D37D91F2F3,S,551664FB6,LYNNFIELD MASS ,20030301,3.625,20140301,,,20110113,162315,20110119,25000.00,104.058,2.118,,,,20110113,221032,1.00
0C26E5D198441B48,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110113,161010,20110119,10000.00,109.263,,S,,,20110113,221032,1.00
862D52478A1B54BA,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20110113,161336,20110119,10000.00,101.182,,,,,20110113,221032,1.00
B8D6282D0BECA1F5,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110113,161045,20110119,100000.00,102.625,,,,,20110113,221032,1.00
32760467CD5CBCFC,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110113,162257,20110119,45000.00,82.446,,,,,20110113,221032,1.00
B77DCEB75B49AB1A,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110113,162319,20110119,5000.00,96.797,,,,,20110113,221032,1.00
C192D90698844682,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110113,162319,20110119,10000.00,94.292,,,,,20110113,221032,1.00
2969BF0C82F40326,D,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20110113,162320,20110119,20000.00,96.692,,,,,20110113,221032,1.00
35E70AE7A9883FF7,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,162324,20110119,25000.00,101.036,,,,,20110113,221032,1.00
C921D2642B30A00D,D,551664FB6,LYNNFIELD MASS ,20030301,3.625,20140301,,,20110113,161700,20110119,25000.00,104.058,,,,,20110113,221032,1.00
99213EE589CBF9FD,S,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20110113,162335,20110119,15000.00,102.429,3.710,,,,20110113,221032,1.00
0177E1FD90B2939E,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110113,162210,20110119,20000.00,100.816,4.871,,,,20110113,221032,1.00
CE48B165CB0431C2,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110113,162256,20110119,50000.00,106.224,4.146,,,,20110113,221032,1.00
0EA700F7B274BF70,S,222149DP8,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.500,20260701,,,20110113,161905,20110119,350000.00,101.402,4.300,,,,20110113,221032,1.00
7C61C7C2399E464E,S,513877AD2,LANCASTER CNTY NEB BLDG,20090212,2.250,20121201,,,20110113,162200,20110114,100000.00,101.852,1.250,,,,20110113,221032,1.00
7030F3ECB5255A7C,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110113,162325,20110119,25000.00,103.986,0.751,,,,20110113,221032,1.00
12230FA9C43FC15F,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20110113,162335,20110119,15000.00,101.179,,,,,20110113,221032,1.00
785280D699836AE7,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110113,162329,20110119,15000.00,101.500,4.137,,,,20110113,221032,1.00
67C525F6F245FA77,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110113,162332,20110119,10000.00,93.250,5.759,,,,20110113,221032,1.00
DEDC51471B70436F,S,532584BK4,LIMA OHIO WTR SYS REV ,20100525,3.750,20231201,,,20110113,162334,20110119,35000.00,92.494,4.526,,,,20110113,221032,1.00
0A6BD18339A54FF5,P,20281PEP3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20190601,,,20110113,162313,20110119,50000.00,100.241,3.965,,,,20110113,221032,1.00
3B673A1BC492FE56,D,532584BK4,LIMA OHIO WTR SYS REV ,20100525,3.750,20231201,,,20110113,162334,20110119,35000.00,90.901,,,,,20110113,221032,1.00
20B43E7A7FAFDACF,P,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20110113,162317,20110119,45000.00,106.278,1.901,,,,20110113,221032,1.00
3255291304C196DC,S,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110113,162318,20110119,25000.00,106.901,1.600,,,,20110113,221032,1.00
1F295146872E9495,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20110113,160211,20110119,10000.00,76.330,,S,,,20110113,221032,1.00
51A55938E289395B,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20110113,162337,20110119,25000.00,107.059,1.555,,,,20110113,221032,1.00
800A7F465B0185BF,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,162200,20110119,20000.00,102.474,4.650,,,,20110113,221032,1.00
CF1C3323346A9216,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,162332,20110119,100000.00,100.000,5.000,,,,20110113,221032,1.00
0AA56D657BBF82C3,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110113,162052,20110119,45000.00,97.990,,,,,20110113,221032,1.00
6BB1D30913876F14,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,161700,20110119,75000.00,95.250,,,,,20110113,221032,1.00
2F191C058C419CBA,S,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20110113,162155,20110119,50000.00,101.825,1.250,,,,20110113,221032,1.00
ACFE0D953AE62A87,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162300,20110119,10000.00,96.402,5.760,,,,20110113,221032,1.00
86E1D6A1A9A58E5B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110113,162147,20110113,5000.00,100.000,5.000,,,,20110113,221032,1.00
C16D572DA483AE1F,D,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110113,162316,20110119,25000.00,106.901,,,,,20110113,221032,1.00
2976489549385B0E,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110113,162341,20110119,25000.00,101.000,4.359,,,,20110113,221032,1.00
AE628E0F951C9EE9,S,884595KB4,THOMASVILLE ALA REF-WTS,20090901,3.500,20180215,,,20110113,162340,20110119,25000.00,99.400,3.597,,,,20110113,221032,1.00
A7C1798E6BC0828B,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,162300,20110119,200000.00,102.730,,,,,20110113,221032,1.00
BBB99A9A8F0984C1,P,898116ZG6,TRUMBULL CONN REF,20080819,5.000,20160115,,,20110113,162321,20110119,50000.00,111.606,2.510,,,,20110113,221032,1.00
A1CFF296E86E85AC,P,152735TF3,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20140515,,,20110113,162327,20110119,20000.00,101.909,2.398,,,,20110113,221032,1.00
09E7FF31BAD4BC3B,P,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110113,161728,20110119,100000.00,101.492,3.485,,,,20110113,221032,1.00
37F0B6B4545222A2,D,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20110113,142848,20110119,125000.00,107.404,,P,,,20110113,221032,1.00
DFFFE749FC66808C,D,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110113,161810,20110119,25000.00,49.569,,S,,,20110113,221032,1.00
D0A1699C2703BFFA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162346,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
ACF35F2C688E09FF,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,162349,20110119,20000.00,99.750,5.270,,,,20110113,221032,1.00
492F1F059CA1F2AF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162350,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
313EDB0B3413E042,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110113,162352,20110119,10000.00,94.910,5.350,,,,20110113,221032,1.00
1A823285F83CA5FA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110113,162353,20110119,10000.00,94.805,5.412,,,,20110113,221032,1.00
8468EE51E6F28D01,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110113,162350,20110119,35000.00,97.100,5.512,,,,20110113,221032,1.00
12A9CED0E7B67A35,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162100,20110119,15000.00,100.000,4.998,,,,20110113,221032,1.00
7EAF7EEF95A7F516,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20110113,162342,20110119,15000.00,103.481,,,,,20110113,221032,1.00
2F0D40EEE781EDAF,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,162300,20110119,50000.00,104.730,3.649,,,,20110113,221032,1.00
5BA590FEFD5230B6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20110113,162357,20110119,10000.00,101.712,5.815,,,,20110113,221032,1.00
764BCAA615600E54,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,162345,20110119,25000.00,100.353,5.951,,,,20110113,221032,1.00
C720DFBBB22A5BB4,S,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110113,162351,20110119,100000.00,114.298,2.750,,,,20110113,221032,1.00
8E819EE95CAF888C,S,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110113,162339,20110119,20000.00,109.742,4.238,,,,20110113,221032,1.00
8EAB4C77D434EC13,D,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110113,162143,20110119,50000.00,93.612,,,,,20110113,221032,1.00
3C4FF8C1CBF75BC3,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20110113,162210,20110119,15000.00,106.870,3.600,,,,20110113,221032,1.00
9CFF88374DC8348C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110113,162355,20110119,10000.00,85.111,6.149,,,,20110113,221032,1.00
FDADD831F27355D2,P,272731TB6,EAST HAMPTON TWN N Y SER A,20020201,4.500,20140201,,,20110113,162248,20110119,105000.00,101.184,3.324,,,,20110113,221032,1.00
6ED3099CEFBE7DDE,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110113,162143,20110119,30000.00,103.183,4.200,,,,20110113,221032,1.00
A936D652AE9E9692,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,161925,20110119,30000.00,90.000,5.746,,,,20110113,221032,1.00
5B0364D97F13DA03,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110113,162339,20110119,20000.00,109.642,,,,,20110113,221032,1.00
DEB6702B2BF203A1,P,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110113,162300,20110119,100000.00,97.601,2.879,,,,20110113,221032,1.00
F408EA928B147B43,P,815672DB3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.125,20141101,,,20110113,161905,20110119,235000.00,111.910,1.850,,,,20110113,221032,1.00
D454770F3BEB5F8F,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110113,162300,20110119,200000.00,102.730,4.210,,,,20110113,221032,1.00
8E9764C7D624755D,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110113,162216,20110119,100000.00,84.400,,S,,,20110113,221032,1.00
DC75F046505A987E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,162315,20110119,10000.00,100.000,4.999,,,,20110113,221032,1.00
6915E90208D6B798,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20110113,162321,20110119,80000.00,98.900,5.322,,,,20110113,221032,1.00
0C5968D89CFDB915,D,511768EB5,LAKELAND FLA UTIL TAX REV SER B,20030206,3.800,20131001,,,20110113,162238,20110119,15000.00,98.800,,P,,,20110113,221032,1.00
E7D32C5230B05F4A,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110113,162023,20110119,125000.00,99.817,,S,,,20110113,221032,1.00
5AECA660144C391D,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110113,162355,20110119,10000.00,84.986,,,,,20110113,221032,1.00
BA64923921BCE556,D,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110113,161131,20110119,40000.00,90.581,,S,,,20110113,221032,1.00
B248FFBA80CD90B3,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,162306,20110119,15000.00,98.247,,,,,20110113,221032,1.00
959970598E833B2C,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110113,162102,20110119,20000.00,99.111,,,,,20110113,221032,1.00
8F808E7C2A01794D,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20110113,161659,20110119,5000.00,92.408,,S,,,20110113,221032,1.00
08944AD9C6686E19,D,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20110113,161719,20110119,50000.00,103.667,,S,,,20110113,221032,1.00
DB4C35A20B34A08C,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20110113,161729,20110119,5000.00,90.408,,P,,,20110113,221032,1.00
712D5AA152E7F386,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,162200,20110119,1000000.00,104.500,,,,,20110113,221032,1.00
1075A2543A48B320,D,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110113,162341,20110215,50000.00,99.250,,,,,20110113,221032,1.00
CB185F51740677FF,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110113,162300,20110119,50000.00,101.000,,,,,20110113,221032,1.00
7E14E2A46EFE906D,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110113,162400,20110119,20000.00,98.344,3.156,,,,20110113,221032,1.00
991CDD8DE786BBD2,S,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20110113,162359,20110119,20000.00,108.125,3.000,,,,20110113,221032,1.00
AE251D867303A76A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110113,162407,20110119,50000.00,88.038,6.000,,,,20110113,221032,1.00
0676E945E4417662,S,921662HC9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,5.000,20381201,,,20110113,162200,20110119,1MM+,97.426,5.175,,,,20110113,221032,1.00
749692E6C74A52EF,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162100,20110119,45000.00,100.000,4.998,,,,20110113,221032,1.00
8C97FB565B35BDF2,S,6023643F6,MILWAUKEE WIS CORP PURP-SER W,20020315,5.250,20140315,,,20110113,162316,20110119,100000.00,105.339,0.606,,,,20110113,221032,1.00
3B5F7B243B23846F,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,162403,20110119,20000.00,99.000,,,,,20110113,221032,1.00
3658885E192F6C8B,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110113,161630,20110119,15000.00,94.000,,,,,20110113,221032,1.00
4581BE2C5D408CA9,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110113,161359,20110119,15000.00,94.366,,P,,,20110113,221032,1.00
F1F728F6D8D97240,D,975053DB2,WINNISQUAM N H REGL SCH DIST ,20010815,4.400,20150815,,,20110113,161136,20110119,100000.00,101.592,,P,,,20110113,221032,1.00
CA2276788C9A2619,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110113,162400,20110119,10000.00,96.644,5.250,,,,20110113,221032,1.00
709EAE4BBDE0854A,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,162400,20110209,30000.00,100.919,4.637,,,,20110113,221032,1.00
F4F5CF8CBB1A5954,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20110113,162409,20110119,10000.00,99.258,1.401,,,,20110113,221032,1.00
A07532127868BD5B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,162411,20110119,50000.00,106.850,5.467,,,,20110113,221032,1.00
B33174BA6D81E62C,P,849476BK1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20190201,,,20110113,162244,20110119,100000.00,100.076,2.776,,,,20110113,221032,1.00
B635F4F2758147F0,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,162403,20110119,20000.00,100.000,4.998,,,,20110113,221032,1.00
15B855EE6A2DC4B3,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,162412,20110119,25000.00,103.036,5.100,,,,20110113,221032,1.00
5257BAF6ED6AB7CF,P,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110113,162319,20110119,20000.00,93.040,5.021,,,,20110113,221032,1.00
A0167362A690C767,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,161629,20110114,90000.00,105.260,7.154,,,,20110113,221032,1.00
57DC951F966EAE38,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110113,162349,20110119,20000.00,108.676,2.306,,,,20110113,221032,1.00
B0490DCABC8887CE,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110113,162412,20110119,25000.00,101.036,,,,,20110113,221032,1.00
8A200533C900098E,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110113,162350,20110119,25000.00,102.055,2.685,,,,20110113,221032,1.00
E6C61859D391F997,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20110113,162359,20110119,25000.00,105.715,2.962,,,,20110113,221032,1.00
6D7420026F0B6F3B,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162200,20110119,40000.00,100.000,4.998,,,,20110113,221032,1.00
5F49CEFA98D43696,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110113,162308,20110119,225000.00,94.990,5.350,,,,20110113,221032,1.00
47E88234C26F23E7,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,162300,20110120,100000.00,111.975,3.540,,,Y,20110113,221032,1.00
B08CCA52538C5E4A,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,162300,20110120,30000.00,99.667,3.540,,,Y,20110113,221032,1.00
ECCD54907BA526D8,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110113,162300,20110119,1MM+,92.750,,,,,20110113,221032,1.00
1A50006E4D8CA137,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110113,162146,20110119,75000.00,103.500,,S,,,20110113,221032,1.00
64ED940FEE2B7015,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162400,20110119,15000.00,96.702,5.738,,,,20110113,221032,1.00
BF2ACE7DDB61B431,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110113,162400,20110119,15000.00,36.598,6.019,,,,20110113,221032,1.00
0E3681617C4B6005,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110113,162411,20110119,20000.00,83.500,8.865,,,,20110113,221032,1.00
36D10DCCDAE5919B,S,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20110113,162415,20110119,25000.00,104.349,3.048,,,,20110113,221032,1.00
4E9CA862D90B68C5,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,162405,20110119,10000.00,98.680,5.102,,,,20110113,221032,1.00
90F42AD93477B0E8,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20110113,162300,20110119,15000.00,103.410,5.500,,,,20110113,221032,1.00
928C83892806DAEC,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162200,20110119,100000.00,100.000,4.998,,,,20110113,221032,1.00
813EE9E4C083987F,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110113,162310,20110119,10000.00,102.914,4.388,,,,20110113,221032,1.00
2FE8FF3CF62E5D3C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,162403,20110119,75000.00,98.125,5.142,,,,20110113,221032,1.00
8C97C8319EE62330,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,162127,20110119,75000.00,95.548,,,,,20110113,221032,1.00
BCF11E1EFDCDCCE2,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20110113,162356,20110119,15000.00,103.481,3.401,,,,20110113,221032,1.00
A18752A94969BA8B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110113,162418,20110131,50000.00,101.724,5.765,,,,20110113,221032,1.00
7A1ABCC1BD58E274,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,160500,20110119,1MM+,109.803,,,,,20110113,221032,1.00
FA60ECFA49AB8263,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20110113,162300,20110119,60000.00,101.738,5.000,,,,20110113,221032,1.00
9D8F5DF040EB6A85,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,162401,20110119,10000.00,96.055,,,,,20110113,221032,1.00
08F4A257058BBDC8,D,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20110113,162415,20110119,25000.00,103.418,,,,,20110113,221032,1.00
1D7AB1329F65217A,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20110113,162418,20110119,70000.00,103.349,1.437,,,,20110113,221032,1.00
06A29EAFAA5026C9,S,60534Q4J7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,5.000,20280101,,,20110113,162415,20110119,30000.00,100.000,5.000,,,,20110113,221032,1.00
6FBA554C6A8C9A5D,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20110113,162300,20110119,10000.00,101.699,1.201,,,,20110113,221032,1.00
B0A22986CE287C8F,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20110113,162431,20110119,25000.00,106.454,2.612,,,,20110113,221032,1.00
35199C03740C4344,P,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20110113,162300,20110119,10000.00,97.204,4.478,,,,20110113,221032,1.00
2D8323A47ACF06A8,P,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20110113,162425,20110119,15000.00,97.696,6.068,,,,20110113,221032,1.00
E109A83AB7C07596,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20110113,162419,20110119,45000.00,80.767,2.841,,,,20110113,221032,1.00
A05F25441D76916C,P,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20110113,162420,20110119,25000.00,93.033,5.253,,,,20110113,221032,1.00
B60D3C04B9119517,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162300,20110119,50000.00,100.000,4.998,,,,20110113,221032,1.00
F8F27982554AAA99,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,162317,20110119,100000.00,96.231,5.265,,,,20110113,221032,1.00
5D847A36A169E350,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110113,162228,20110119,250000.00,109.801,2.650,,,,20110113,221032,1.00
633D38652F464E4A,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20110113,162419,20110119,45000.00,79.767,,,,,20110113,221032,1.00
671F39AD14112019,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110113,161925,20110119,30000.00,86.492,6.448,,,,20110113,221032,1.00
296934A203EEEFBE,S,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20110113,162300,20110114,100000.00,101.135,1.000,,,,20110113,221032,1.00
FF024844B98EC83E,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110113,162425,20110119,40000.00,102.816,2.341,,,,20110113,221032,1.00
AA7E3AD793A9089D,P,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110113,162424,20110119,285000.00,78.709,8.472,,,,20110113,221032,1.00
0372D67273A488CB,D,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110113,162344,20110119,125000.00,101.648,,,,,20110113,221032,1.00
897CB89BEFFDA628,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,162434,20110119,15000.00,105.500,6.620,,,,20110113,221032,1.00
00C2A2A927BBFB1C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162434,20110119,5000.00,100.700,4.899,,,,20110113,221032,1.00
96FCF95FA2971ECC,D,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20110113,162420,20110119,25000.00,93.500,,,,,20110113,221032,1.00
08C0F8248D7A1A35,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,162436,20110119,40000.00,100.750,5.125,,,,20110113,221032,1.00
F162828E8027D6A5,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,162437,20110119,25000.00,97.510,5.436,,,,20110113,221032,1.00
E70DF57912D86E49,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110113,162110,20110119,15000.00,105.750,,S,,,20110113,221032,1.00
F6DA4E81321BCA21,D,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20110113,162425,20110119,15000.00,98.446,,,,,20110113,221032,1.00
36CA60C5902877F0,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20110113,162242,20110119,25000.00,38.398,8.383,,,,20110113,221032,1.00
E195082BA9680AA5,S,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20110113,162300,20110119,20000.00,96.817,1.740,,,,20110113,221032,1.00
04B6BACAD60D36CE,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110113,162100,20110121,10000.00,83.583,6.750,,,,20110113,221032,1.00
5B530F8C8304F257,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20110113,162242,20110119,25000.00,37.898,,,,,20110113,221032,1.00
470CA49F2B4BFA8C,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20110113,162030,20110119,100000.00,101.980,2.680,,,,20110113,221032,1.00
DADF56BDCE3B5D41,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110113,162439,20110119,25000.00,103.746,2.200,,,,20110113,221032,1.00
6E842D86D86D0CF1,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20110113,162400,20110119,20000.00,102.000,3.639,,,,20110113,221032,1.00
0493CA03B7D307FC,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,162404,20110119,10000.00,101.563,5.166,,,,20110113,221032,1.00
217E1261636AE83B,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,,,20110113,162146,20110119,625000.00,100.141,1.000,,,,20110113,221032,1.00
68CBC67759844234,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162338,20110120,100000.00,94.551,,S,,,20110113,221032,1.00
66BB202FE2D57309,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162444,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
06B72AB14C3AFC18,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20110113,162440,20110119,10000.00,108.011,2.058,,,,20110113,221032,1.00
5E32F274D30B25B6,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110113,162419,20110119,10000.00,98.780,3.835,,,,20110113,221032,1.00
C932EE6EA87328BB,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110113,162339,20110119,20000.00,109.392,,,,,20110113,221032,1.00
9BD2762632E57C3A,S,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,162423,20110119,25000.00,104.263,1.750,,,,20110113,221032,1.00
1178DE22D94C9774,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110113,162434,20110119,75000.00,103.183,3.395,,,,20110113,221032,1.00
0E7AA833A37204F2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110113,162445,20110119,25000.00,99.500,5.058,,,,20110113,221032,1.00
B49028C0EED90FD8,S,5604592F5,MAINE MUN BD BK REF-SER F,20090827,4.000,20111101,,,20110113,161627,20110114,1MM+,102.898,0.356,,,,20110113,221032,1.00
1D7B6AAFD9F64662,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20110113,162426,20110119,70000.00,103.157,,,,,20110113,221032,1.00
7A22FA1B1E3382BE,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,162440,20110114,10000.00,100.000,,,,,20110113,221032,1.00
B7F973DDDA8A054B,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110113,162356,20110114,90000.00,100.599,0.524,,,,20110113,221032,1.00
3388BA87A7907E0B,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20110113,162359,20110119,10000.00,101.449,,,,,20110113,221032,1.00
FD3AAD0986FB7428,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,162314,20110119,10000.00,96.305,,,,,20110113,221032,1.00
1FDA351A5F68CA06,D,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20110113,162326,20110119,20000.00,96.692,,,,,20110113,221032,1.00
ED2292333C99138F,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,162027,20110202,1000000.00,106.518,,,,,20110113,221032,1.00
EFECC9C24E1FD690,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110113,162339,20110119,20000.00,109.392,,,,,20110113,221032,1.00
7E3824FF854F5ACA,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110113,162337,20110119,20000.00,109.642,,,,,20110113,221032,1.00
098DC1C5320C26C3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,162300,20110119,25000.00,97.728,,,,,20110113,221032,1.00
578CB094FAB7E895,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,162341,20110119,25000.00,97.978,,,,,20110113,221032,1.00
1022FEE5706BBBB4,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110113,162300,20110119,100000.00,113.213,,,,,20110113,221032,1.00
2FA6B54D52F7618B,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110113,162332,20110119,100000.00,113.273,,,,,20110113,221032,1.00
653BC14F6F554D9C,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,162430,20110119,25000.00,100.000,5.000,,,,20110113,221032,1.00
6A08CB81ECC171D3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,162437,20110119,30000.00,86.500,6.028,,,,20110113,221032,1.00
15412F3B54D32C5A,P,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,,,20110113,162454,20110119,75000.00,106.200,2.347,,,,20110113,221032,1.00
922DC19D44C66718,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20110113,162440,20110119,10000.00,108.554,,,,,20110113,221032,1.00
7BD2246F997BAC6B,S,452641EU3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20270801,Y,,20110113,162334,20110127,190000.00,33.050,6.819,,,,20110113,221032,1.00
71E1BCE4AEEF40F6,S,67884EE39,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20130201,,,20110113,162446,20110119,25000.00,102.973,2.000,,,,20110113,221032,1.00
19E0002CF4B64FC6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,162448,20110215,5000.00,100.490,5.074,,,,20110113,221032,1.00
AE7C7BE8280ED0DF,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20110113,162450,20110119,35000.00,104.539,3.500,,,,20110113,221032,1.00
2B195C2ADC3C712F,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20110113,162455,20110119,10000.00,87.326,5.478,,,,20110113,221032,1.00
7ABD4AA4FA690802,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110113,162100,20110119,10000.00,84.484,6.875,,,,20110113,221032,1.00
9C91EAC72635C265,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,162318,20110119,10000.00,96.055,,,,,20110113,221032,1.00
DA8073520A484CEE,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,162459,20110119,500000.00,66.750,5.988,,,,20110113,221032,1.00
78BBC43079FAA278,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110113,162400,20110119,145000.00,109.271,1.497,,,,20110113,221032,1.00
120D149A159BC5AB,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110113,162400,20110119,60000.00,111.592,2.698,,,,20110113,221032,1.00
5D3115D838414ACE,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20110113,162400,20110119,30000.00,111.220,3.069,,,,20110113,221032,1.00
51B85E1B427D70F9,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110113,162400,20110119,25000.00,111.992,2.624,,,,20110113,221032,1.00
2953D001AA2FB1BE,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110113,162400,20110119,35000.00,111.992,2.624,,,,20110113,221032,1.00
DC975634066BA34F,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20110113,162400,20110119,60000.00,110.920,3.118,,,,20110113,221032,1.00
E292E9CD870D631E,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20110113,162400,20110119,30000.00,111.220,3.069,,,,20110113,221032,1.00
A7E278E4B074C7B6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,162419,20110119,25000.00,99.996,6.000,,,,20110113,221032,1.00
0612BE2667F7004D,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,162500,20110119,25000.00,102.500,5.092,,,,20110113,221032,1.00
7F57396078A99A06,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110113,162356,20110119,10000.00,68.959,,P,,,20110113,221032,1.00
21DEFBE32B609548,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,162507,20110119,5000.00,104.500,6.757,,,,20110113,221032,1.00
CE457C56166EAC51,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110113,162238,20110119,65000.00,94.695,,,,,20110113,221032,1.00
59AE688C0C61F759,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,162500,20110119,25000.00,100.500,,,,,20110113,221032,1.00
862AF3DFB2EDA9A7,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110113,162457,20110119,50000.00,111.231,,,,,20110113,221032,1.00
649BCEF9CA0B4D93,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,162511,20110119,10000.00,100.000,5.248,,,,20110113,221032,1.00
D60C5451D94E82E6,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,160800,20110119,500000.00,99.996,5.500,,,,20110113,221032,1.00
4DD1A95A64B218A6,S,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20110113,162200,20110119,275000.00,103.145,0.948,,,,20110113,221032,1.00
41B7968AD334926D,S,60956PBN1,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20280115,Y,,20110113,140000,20110124,1MM+,102.285,4.710,,,Y,20110113,221032,1.00
FAE6D94576CCD408,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,162419,20110120,200000.00,97.786,5.170,,,,20110113,221032,1.00
A544080FFBAA885D,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,162403,20110119,25000.00,105.947,1.104,,,,20110113,221032,1.00
E1B7C081144EEFBF,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,162400,20110119,1000000.00,104.000,7.818,,,,20110113,221032,1.00
1FB11FCD2C1C65C4,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110113,162507,20110119,10000.00,78.550,6.870,,,,20110113,221032,1.00
1F4337CBF4EC9B34,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162424,20110217,40000.00,100.000,4.999,,,,20110113,221032,1.00
34B4FD9DCD4CE66B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,162459,20110119,5000.00,86.832,6.000,,,,20110113,221032,1.00
E5D780E13BBF68CE,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110113,162448,20110119,50000.00,104.951,2.621,,,,20110113,221032,1.00
86757F16480A262F,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,162259,20110119,25000.00,105.707,,S,,,20110113,221032,1.00
D215B4DCFAD0B787,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,162357,20110119,10000.00,96.305,,,,,20110113,221032,1.00
D32F1B5D23728392,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110113,162507,20110119,10000.00,79.550,,,,,20110113,221032,1.00
0144D94CE786894B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110113,162500,20110119,120000.00,81.100,5.748,,,,20110113,221032,1.00
40DB26FC48E24270,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110113,162500,20110119,5000.00,95.562,5.355,,,,20110113,221032,1.00
B0FA133EA35B35BC,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110113,162500,20110119,30000.00,99.996,5.249,,,,20110113,221032,1.00
282DF823CB9CF329,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,162505,20110119,500000.00,66.750,5.988,,,,20110113,221032,1.00
C92765AF6E326AAC,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20110113,162245,20110119,25000.00,78.719,,P,,,20110113,221032,1.00
A1A05CB4497E4974,P,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20110113,161800,20110119,55000.00,87.128,6.332,,,,20110113,221032,1.00
CE32190BBDCD946B,S,832832HU6,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20180601,,,20110113,162408,20110119,50000.00,100.000,3.000,,,,20110113,221032,1.00
4EB9BD4B71E8C286,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110113,162225,20110119,5000.00,88.502,,P,,,20110113,221032,1.00
9A420811B6FA108E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,162300,20110120,20000.00,96.950,5.230,,,Y,20110113,221032,1.00
5793CF5535C8F340,P,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20110113,162200,20110119,1MM+,33.000,18.525,,,,20110113,221032,1.00
5FBAD68BDA0E0C26,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110113,162500,20110119,35000.00,91.100,4.371,,,,20110113,221032,1.00
C2468DE5A66D7C68,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,162511,20110119,1000000.00,66.750,5.988,,,,20110113,221032,1.00
EC7324A2BF531759,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,162512,20110119,10000.00,99.750,6.018,,,,20110113,221032,1.00
6D02F13954AF47E8,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20110113,162518,20110119,125000.00,105.624,1.080,,,,20110113,221032,1.00
DBF939759CB4890E,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20110113,162318,20110119,10000.00,79.506,,P,,,20110113,221032,1.00
F217DE9ED2A5FF46,D,849476BK1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20190201,,,20110113,162304,20110119,100000.00,100.076,,P,,,20110113,221032,1.00
E80E103DEE6BF92E,D,346906EC0,FORT BEND CNTY TEX MUN UTIL SER A,20061201,4.250,20180901,,,20110113,162339,20110119,20000.00,90.000,,P,,,20110113,221032,1.00
61482BE0D3CCD511,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20110113,162400,20110114,100000.00,100.085,1.000,,,,20110113,221032,1.00
0448AC31A0D406DB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,162515,20110119,5000.00,97.276,5.209,,,,20110113,221032,1.00
1D0F79270FFB93A7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,162515,20110119,20000.00,99.000,5.316,,,,20110113,221032,1.00
9FA6B955A539A6EE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162518,20110119,25000.00,100.700,4.899,,,,20110113,221032,1.00
DE5A9C003E04B8B1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162519,20110119,25000.00,100.700,4.899,,,,20110113,221032,1.00
4D4CAF26EDCE79FA,D,564386CM0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,4.800,20200215,,,20110113,162317,20110119,250000.00,104.252,,P,,,20110113,221032,1.00
4E091A11FAF18C24,D,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110113,162330,20110119,10000.00,101.500,,S,,,20110113,221032,1.00
40A413CD015DCAB7,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,162407,20110119,100000.00,50.750,,S,,,20110113,221032,1.00
F8CCE8E9358FB925,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20110113,162415,20110119,20000.00,93.349,,P,,,20110113,221032,1.00
CA297E433F10CB4B,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20110113,162442,20110119,20000.00,84.633,,P,,,20110113,221032,1.00
9001A82F7700DD73,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,162519,20110127,5000.00,99.797,6.515,,,,20110113,221032,1.00
0CC346B2C9F09FD9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,162522,20110119,30000.00,102.875,5.071,,,,20110113,221032,1.00
51931785754CEA39,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162523,20110119,10000.00,100.000,5.898,,,,20110113,221032,1.00
9036CA12D5B2153A,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110113,162510,20110119,15000.00,90.672,5.500,,,,20110113,221032,1.00
162B96C550081DF1,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,162521,20110119,10000.00,76.227,7.172,,,,20110113,221032,1.00
0BFBC03CA39802E7,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,162400,20110120,100000.00,101.658,2.730,,,Y,20110113,221032,1.00
5CD8452E09DE14F1,D,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,162415,20110119,25000.00,104.263,,,,,20110113,221032,1.00
87A9ED7F3C3AEC47,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110113,162400,20110119,25000.00,113.273,,,,,20110113,221032,1.00
C14171D164B1B27B,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110113,154800,20110119,1MM+,99.248,,,,,20110113,221032,1.00
EB84AA7AE651FB5A,D,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20110113,161900,20110119,30000.00,86.000,,,,,20110113,221032,1.00
C87ECDA3D924218B,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,162410,20110119,210000.00,100.600,,S,,,20110113,221032,1.00
81B3261452FAD252,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,162410,20110119,250000.00,99.625,,S,,,20110113,221032,1.00
A78CB88F142646FB,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110113,162520,20110119,50000.00,93.031,5.396,,,,20110113,221032,1.00
EE866A8F34560970,P,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110113,162436,20110119,500000.00,95.375,5.873,,,,20110113,221032,1.00
CEEFBD5980FD331C,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,162442,20110119,50000.00,90.409,5.500,,,,20110113,221032,1.00
83C8946C912CE96E,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,162400,20110119,15000.00,102.474,4.650,,,,20110113,221032,1.00
979F9B5C3FEE4BF5,P,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110113,162410,20110119,100000.00,104.001,4.427,,,,20110113,221032,1.00
E847023E92E82341,D,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110113,162528,20110119,50000.00,90.980,,,,,20110113,221032,1.00
3FB1ECDBAABD33A3,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110113,162410,20110119,200000.00,106.763,4.054,,,,20110113,221032,1.00
FB87276C7239D761,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110113,162524,20110114,25000.00,100.000,,,,,20110113,221032,1.00
4FAAB62D6E6F1491,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162504,20110119,145000.00,100.000,4.999,,,,20110113,221032,1.00
80915F4B5182F8E4,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110113,162003,20110119,40000.00,97.636,2.890,,,,20110113,221032,1.00
FC1320BBC615CB76,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,162530,20110119,100000.00,98.050,5.162,,,,20110113,221032,1.00
EBA113F5D6C70F2C,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,162530,20110120,60000.00,97.382,5.186,,,,20110113,221032,1.00
B3D6FD337C716B79,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,162524,20110119,1MM+,67.000,,,,,20110113,221032,1.00
09E9A5AE7E1C1D4F,S,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20110113,162511,20110119,20000.00,112.363,1.776,,,,20110113,221032,1.00
7560115B2C1D8BFB,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,162504,20110119,150000.00,99.989,6.000,,,,20110113,221032,1.00
E3A851CCDAB2A633,P,146441AF7,CARTERSVILLE GA ,20011101,4.000,20131101,,,20110113,162035,20110119,10000.00,95.500,5.770,,,,20110113,221032,1.00
71D9AFE09011E37D,S,873648BX6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20260801,,,20110113,162521,20110119,50000.00,32.522,7.364,,,,20110113,221032,1.00
E1DB8F8B045D32ED,S,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20110113,162520,20110119,255000.00,105.150,0.765,,,,20110113,221032,1.00
9E33189D639C2D57,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20110113,162511,20110119,20000.00,112.262,,,,,20110113,221032,1.00
8254DC1A9AFD37F1,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20110113,162525,20110119,25000.00,113.690,2.700,,,,20110113,221032,1.00
3BA00E7A0C8D115E,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110113,162433,20110119,10000.00,91.946,,,,,20110113,221032,1.00
8758148176AD2C0E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,162536,20110119,75000.00,100.000,4.998,,,,20110113,221032,1.00
8DFA3CC41CC146AE,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162536,20110119,50000.00,100.000,5.898,,,,20110113,221032,1.00
69A4B84036044958,P,455057ST7,INDIANA ST FIN AUTH REV EDL FACS-IRVINGTON CMNTY-SER A,20090701,9.000,20390701,,,20110113,162500,20110119,1000000.00,112.047,7.080,,,,20110113,221032,1.00
C8FAFF2E17B58DAC,D,146441AF7,CARTERSVILLE GA ,20011101,4.000,20131101,,,20110113,162036,20110119,10000.00,97.500,,P,,,20110113,221032,1.00
8223A61BF949AE5C,P,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110113,162541,20110118,30000.00,93.450,5.330,,,,20110113,221032,1.00
69D18E0CBBA20ECD,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110113,162534,20110119,5000.00,101.350,3.775,,,,20110113,221032,1.00
55E770DDBBA212BC,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,,,20110113,162509,20110119,200000.00,91.803,5.750,,,,20110113,221032,1.00
BC25F4F2417666FF,S,768364GT2,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20210815,,,20110113,162510,20110119,15000.00,61.781,4.080,,,,20110113,221032,1.00
26B5B9F6CC8295D6,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110113,162511,20110119,50000.00,100.750,2.811,,,,20110113,221032,1.00
AD9F66C600E6F04E,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110113,162100,20110119,15000.00,84.484,6.875,,,,20110113,221032,1.00
03BAD1C7A3BE982E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,162535,20110119,25000.00,102.500,5.092,,,,20110113,221032,1.00
C5A5F2ADCF45FAC2,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20110113,162500,20110119,15000.00,102.474,4.650,,,,20110113,221032,1.00
E1B78449FEC0CBB9,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20110113,162529,20110119,15000.00,99.945,5.008,,,,20110113,221032,1.00
1398EDB6BC16A0A7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162541,20110217,5000.00,100.000,4.999,,,,20110113,221032,1.00
15A5926793F8A43D,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110113,162228,20110119,500000.00,112.809,,,,,20110113,221032,1.00
3763E7B1BCD9E73B,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,162535,20110119,25000.00,100.500,,,,,20110113,221032,1.00
6A633D902AC617FC,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,162437,20110119,50000.00,90.409,,,,,20110113,221032,1.00
390A83B67269C109,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20110113,162529,20110119,15000.00,98.715,,,,,20110113,221032,1.00
F88092128A6A71DC,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20110113,162529,20110119,15000.00,98.715,,,,,20110113,221032,1.00
EF1367B5D36DEC85,P,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,162517,20110119,100000.00,50.450,9.398,,,,20110113,221032,1.00
8E94D6A367DDF142,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110113,162522,20110119,25000.00,112.283,1.827,,,,20110113,221032,1.00
634D60FA030BD2A7,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110113,162527,20110119,15000.00,79.265,6.150,,,,20110113,221032,1.00
7DD2813B2DEA1D4F,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110113,162537,20110119,50000.00,82.277,6.044,,,,20110113,221032,1.00
5FA983854A1E168E,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162400,20110119,35000.00,100.000,4.998,,,,20110113,221032,1.00
D14BB9383C484851,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110113,162437,20110119,25000.00,91.750,5.982,,,,20110113,221032,1.00
681CE5B1FF432225,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162516,20110124,5000.00,100.000,4.999,,,,20110113,221032,1.00
7E3278780C4A8963,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110113,162534,20110119,15000.00,95.040,6.895,,,,20110113,221032,1.00
E8F23BE95036275E,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,162530,20110119,5000.00,100.000,5.374,,,,20110113,221032,1.00
0DA75C46E9465089,D,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,161000,20110202,1MM+,112.258,,,,,20110113,221032,1.00
A9B2BB910123CFFB,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,161100,20110202,1MM+,111.089,,,,,20110113,221032,1.00
7803E125691433B6,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,162000,20110202,1000000.00,106.458,,,,,20110113,221032,1.00
C177B58CB061E367,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110113,162534,20110119,15000.00,96.000,,,,,20110113,221032,1.00
0113D49744A309DD,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,162252,20110119,15000.00,98.497,,,,,20110113,221032,1.00
04BA3F7AD047DE25,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110113,162552,20110119,25000.00,101.000,5.419,,,,20110113,221032,1.00
7C18E8EE8F688D1D,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162400,20110119,45000.00,100.000,4.998,,,,20110113,221032,1.00
19E1B39B4D9976EE,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110113,162540,20110119,5000.00,99.208,,,,,20110113,221032,1.00
7CB4C67D70D7793C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,162410,20110119,250000.00,99.565,,P,,,20110113,221032,1.00
08A8B77D122096E8,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110113,162547,20110119,5000.00,97.667,5.284,,,,20110113,221032,1.00
29797EE5D05E2CA1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162553,20110217,5000.00,100.000,4.999,,,,20110113,221032,1.00
BD2AA13D78AF7ADE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162553,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
0D6945D11EF4630F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162554,20110119,5000.00,96.259,5.770,,,,20110113,221032,1.00
48B2DDA4945451D6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110113,162554,20110119,25000.00,98.632,5.129,,,,20110113,221032,1.00
8A9669F98EE6E656,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110113,162556,20110119,5000.00,100.000,4.999,,,,20110113,221032,1.00
48AC0F4B8B5B4D78,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,162558,20110127,5000.00,99.797,6.515,,,,20110113,221032,1.00
3FA7E0BFC54191CA,P,123801AE2,BUTLER PA REDEV AUTH GTD TAX WEST END REVITALIZATION PJ-A,20070315,3.900,20171201,,,20110113,162500,20110119,200000.00,100.513,3.611,,,,20110113,221032,1.00
4F15BDCA6033C49B,P,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110113,162200,20110119,25000.00,100.319,6.327,,,,20110113,221032,1.00
2E3EC9257D6F544F,P,08901VAP9,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.200,20130801,,,20110113,162552,20110119,25000.00,98.510,5.840,,,,20110113,221032,1.00
3A5078973A4A2AE4,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110113,162602,20110118,50000.00,92.070,5.743,,,,20110113,221032,1.00
99FF4620D8DE3C09,D,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110113,162200,20110119,25000.00,100.470,,,,,20110113,221032,1.00
175290D527EEEC32,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162602,20110119,5000.00,96.259,5.770,,,,20110113,221032,1.00
C146E01FC52ABD83,S,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,,,20110113,162556,20110119,20000.00,90.500,5.329,,,,20110113,221032,1.00
D44E0ED3BC5007BD,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,162555,20110119,10000.00,101.665,4.650,,,,20110113,221032,1.00
DD5B31B2498F0A93,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,162600,20110119,25000.00,100.000,4.999,,,,20110113,221032,1.00
B9E30315E5CB66BE,P,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20110113,161900,20110119,30000.00,83.000,5.878,,,,20110113,221032,1.00
EF4E26F8FCA19D80,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110113,153356,20110119,10000.00,87.997,5.505,,,,20110113,221032,1.00
8E23A1A19589097A,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,162522,20110119,100000.00,99.000,6.958,,,,20110113,221032,1.00
A1EC9911AD0985C2,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20110113,162527,20110119,40000.00,113.390,2.000,,,,20110113,221032,1.00
687A9E48BC17DEE5,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,162536,20110119,50000.00,97.612,5.200,,,,20110113,221032,1.00
1F0DCB4327612809,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,162536,20110119,30000.00,100.000,4.999,,,,20110113,221032,1.00
2CE32856D16B49F4,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,162552,20110119,250000.00,97.612,5.200,,,,20110113,221032,1.00
684855C0F3C9317D,P,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110113,162546,20110119,1MM+,95.375,5.873,,,,20110113,221032,1.00
F36D1D0CB420CA91,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,162300,20110119,125000.00,99.996,5.500,,,,20110113,221032,1.00
8B7600C820CB78A4,S,954345EL4,WEST MEMPHIS ARK PUB UTIL SYS ,20091101,2.000,20111101,,,20110113,162500,20110119,50000.00,100.660,1.150,,,,20110113,221032,1.00
08DE5D9549FBE224,S,882722NF4,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20260801,,,20110113,162201,20110119,1MM+,103.704,4.517,,,,20110113,221032,1.00
BDA745CFC671B6C1,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20110113,162600,20110119,50000.00,101.422,5.050,,,,20110113,221032,1.00
89804AFCB233778A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,162607,20110119,15000.00,93.926,5.710,,,,20110113,221032,1.00
C1DE55DEAF87B334,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,162609,20110119,20000.00,93.428,5.202,,,,20110113,221032,1.00
A3BE9DA0FF92FC56,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110113,162610,20110119,20000.00,94.389,4.957,,,,20110113,221032,1.00
29F6612AAF4AB2A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,141100,20110119,1000000.00,100.716,,,,,20110113,221032,1.00
06D85DAAE7C4F7EC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,162610,20110119,20000.00,98.375,4.780,,,,20110113,221032,1.00
CACA0DE862716AC7,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110113,162611,20110119,5000.00,91.912,6.500,,,,20110113,221032,1.00
F7D24EE421713AF2,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110113,162612,20110119,15000.00,99.500,6.036,,,,20110113,221032,1.00
BE087B7F35096EE1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162614,20110119,5000.00,102.500,5.605,,,,20110113,221032,1.00
D4F1D0699CDDEEF8,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110113,162614,20110119,15000.00,99.587,5.031,,,,20110113,221032,1.00
24625A33C53891F3,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110113,162518,20110119,25000.00,112.283,1.827,,,,20110113,221032,1.00
8F5A8D57AEA72AAF,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110113,162545,20110119,15000.00,81.160,6.494,,,,20110113,221032,1.00
639B47CF6C5837F3,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20110113,162509,20110119,20000.00,112.262,,,,,20110113,221032,1.00
0EFEDB133B3FFAE3,P,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110113,162554,20110119,15000.00,93.380,5.495,,,,20110113,221032,1.00
E6D8CE938CEA56CD,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,162603,20110119,15000.00,85.306,5.983,,,,20110113,221032,1.00
FC50DE301D7FEA38,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110113,162611,20110119,15000.00,80.426,6.269,,,,20110113,221032,1.00
D46545ECECA6892D,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,162534,20110120,100000.00,97.786,5.170,,,,20110113,221032,1.00
08E05EBB7072372D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162527,20110217,50000.00,100.000,4.999,,,,20110113,221032,1.00
6036D36BD5A80222,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20110113,162557,20110119,35000.00,111.335,2.110,,,,20110113,221032,1.00
9B4EB698B9A508FC,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110113,162512,20110119,50000.00,109.966,,,,,20110113,221032,1.00
46A235CFD41B5E85,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,162331,20110119,135000.00,102.251,,,,,20110113,221032,1.00
464A1E2F2934E976,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20110113,162600,20110119,75000.00,111.717,2.220,,,,20110113,221032,1.00
EBE4FA2D36AB0974,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20110113,162350,20110119,25000.00,107.159,,P,,,20110113,221032,1.00
3CC85661745236FC,S,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110113,162428,20110119,90000.00,112.880,2.295,,,,20110113,221032,1.00
6FA465AE88ECB1A2,D,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20110113,162303,20110119,25000.00,98.653,,P,,,20110113,221032,1.00
16D66ACF85AE4E1A,D,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20110113,162309,20110119,25000.00,110.281,,P,,,20110113,221032,1.00
B80CAD30FD89FEF6,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20110113,162356,20110119,25000.00,102.155,,P,,,20110113,221032,1.00
92AD59D830CBF9DC,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110113,162505,20110119,25000.00,75.500,,P,,,20110113,221032,1.00
B9CEC92ACEE1AEF8,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110113,162528,20110119,20000.00,68.000,,P,,,20110113,221032,1.00
ED7FB622F6E717C3,D,406450RY4,HALTOM CITY TEX CTFS OBLIG,20050101,4.150,20190801,,,20110113,162510,20110119,335000.00,103.972,,,,,20110113,221032,1.00
95B259C443AC8F46,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110113,161436,20110119,1MM+,104.557,5.483,,,,20110113,221032,1.00
72B85E2358436E92,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,162624,20110120,15000.00,96.950,5.230,,,,20110113,221032,1.00
46D6A4B315B16FA5,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110113,162510,20110119,15000.00,96.000,,P,,,20110113,221032,1.00
2A0397270531CBDD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,162624,20110120,15000.00,96.450,,,,,20110113,221032,1.00
54327708BCCDF25D,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20110113,162622,20110119,10000.00,87.901,5.884,,,,20110113,221032,1.00
414C7BD19667E211,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110113,162625,20110119,50000.00,95.260,5.691,,,,20110113,221032,1.00
33A226895F226BCF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162627,20110119,10000.00,96.259,5.770,,,,20110113,221032,1.00
C38AE62465191C72,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162630,20110119,5000.00,96.259,5.770,,,,20110113,221032,1.00
F0E00167D93C3635,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110113,162631,20110119,25000.00,92.625,5.001,,,,20110113,221032,1.00
EA21E80DFA2309E5,S,986812PN9,YORK PA REF-NTS-SER D,19981217,0.000,20231201,,,20110113,162548,20110119,20000.00,44.684,6.360,,,,20110113,221032,1.00
4C81CE8375AA77EA,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110113,162518,20110119,25000.00,112.283,,,,,20110113,221032,1.00
77A33FB300C8BA37,P,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20110113,162500,20110119,25000.00,104.750,2.057,,,,20110113,221032,1.00
3B09B4F2FF826119,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110113,162600,20110119,25000.00,103.125,1.359,,,,20110113,221032,1.00
7A81B3CE66B41BED,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110113,162600,20110119,100000.00,100.357,3.928,,,,20110113,221032,1.00
87F365280645F316,P,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110113,162600,20110119,5000.00,91.772,5.679,,,,20110113,221032,1.00
38B06B6150627DBF,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110113,162600,20110119,25000.00,103.750,1.293,,,,20110113,221032,1.00
CD314689DB407AE5,P,70917NQK3,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20150615,,,20110113,162600,20110119,100000.00,103.593,2.384,,,,20110113,221032,1.00
8AC21695EC14EED1,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20110113,162600,20110119,5000.00,93.772,,,,,20110113,221032,1.00
8FD806B5970BD353,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110113,162100,20110119,20000.00,100.000,5.753,,,,20110113,221032,1.00
A97B368CEC4D02D4,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20110113,162630,20110119,5000.00,109.758,1.600,,,,20110113,221032,1.00
B74E37903766820C,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,162259,20110119,25000.00,97.205,6.250,,,,20110113,221032,1.00
FAB8ADD47E36DB12,D,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20110113,162535,20110119,10000.00,87.735,,,,,20110113,221032,1.00
F29887649E316D6E,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110113,161624,20110119,50000.00,86.585,,,,,20110113,221032,1.00
C2C20B514735B9DA,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110113,162105,20110119,20000.00,92.880,,S,,,20110113,221032,1.00
644708BB9F8A7E8C,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110113,162600,20110119,25000.00,103.375,,,,,20110113,221032,1.00
9F2D17947059BD17,D,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20110113,162500,20110119,25000.00,105.000,,,,,20110113,221032,1.00
08774AFCA018F087,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110113,162600,20110119,25000.00,104.000,,,,,20110113,221032,1.00
DB03BAF057D28425,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110113,162638,20110118,10000.00,91.050,5.748,,,,20110113,221032,1.00
40F10CE6A79E1C5E,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20110113,162610,20110119,50000.00,77.499,7.150,,,,20110113,221032,1.00
717922BB03CADC81,P,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20110113,162632,20110119,10000.00,39.600,17.529,,,,20110113,221032,1.00
D3A9C71D9BCDA15B,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110113,162410,20110119,100000.00,104.126,,S,,,20110113,221032,1.00
54ACA3B08E1AB8DE,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110113,162623,20110119,20000.00,80.422,6.180,,,,20110113,221032,1.00
1AC278AA451B3629,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,162632,20110119,15000.00,80.453,6.828,,,,20110113,221032,1.00
C6F297CFFBC5C3DB,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110113,162640,20110119,20000.00,90.580,5.691,,,,20110113,221032,1.00
CEFF05DDE620D980,P,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110113,162639,20110119,20000.00,101.262,4.744,,,,20110113,221032,1.00
85719962EF2540D8,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110113,162601,20110119,60000.00,91.000,5.647,,,,20110113,221032,1.00
24FD264D8278D5D2,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,162609,20110120,35000.00,98.972,5.080,,,Y,20110113,221032,1.00
5E0FAE2D3E2AB890,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110113,162610,20110119,90000.00,73.500,6.636,,,,20110113,221032,1.00
598EE6DD859B3C6F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110113,162539,20110119,25000.00,87.855,6.701,,,,20110113,221032,1.00
919E6DFD5E8DC586,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110113,162614,20110131,75000.00,98.000,5.527,,,,20110113,221032,1.00
640A564CC2D8A205,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,162623,20110119,25000.00,97.612,5.200,,,,20110113,221032,1.00
7F78E4DD45B1DD55,S,34440TAD5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.000,20111001,,,20110113,162606,20110119,5000.00,100.610,3.107,,,,20110113,221032,1.00
3D27DD6B603C039E,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110113,162640,20110119,100000.00,97.625,5.439,,,,20110113,221032,1.00
32C219209CFB6710,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162620,20110127,25000.00,100.000,4.999,,,,20110113,221032,1.00
01565DAEB45D5B69,D,34440TAD5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.000,20111001,,,20110113,162606,20110119,5000.00,100.410,,,,,20110113,221032,1.00
1B8B7AA26A37D4C1,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,112415,20110119,100000.00,97.750,,,,,20110113,221032,1.00
CE5819F3F2A6859E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162647,20110119,5000.00,102.500,5.605,,,,20110113,221032,1.00
C43AE1A06343C71B,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110113,162650,20110119,5000.00,87.379,5.855,,,,20110113,221032,1.00
7D7E9AA387A159F6,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110113,162651,20110119,10000.00,92.050,,,,,20110113,221032,1.00
439B18172B59770A,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162651,20110119,25000.00,100.000,5.898,,,,20110113,221032,1.00
7798C2E142F3CC52,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,162642,20110119,30000.00,99.124,5.063,,,,20110113,221032,1.00
37EFAB78C58F7E25,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20110113,162552,20110119,125000.00,105.800,4.394,,,,20110113,221032,1.00
18C20B1F4A9CF468,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110113,162643,20110119,70000.00,59.123,4.478,,,,20110113,221032,1.00
B13BDCF7E685BF0A,P,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110113,162646,20110119,25000.00,97.210,5.293,,,,20110113,221032,1.00
0B52FE96BB30AE42,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,162602,20110119,95000.00,101.250,,,,,20110113,221032,1.00
93503E5E01B14C4F,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110113,162318,20110119,10000.00,92.196,,,,,20110113,221032,1.00
C629563E7C4C8677,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,162643,20110119,25000.00,104.375,4.439,,,,20110113,221032,1.00
3E1517AD21D35E0C,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20110113,162640,20110119,40000.00,75.769,3.676,,,,20110113,221032,1.00
D1B3A868756018BA,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,162642,20110119,30000.00,96.881,,,,,20110113,221032,1.00
F0561A3B1FCEA4EF,S,30748TAJ9,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.400,20130901,,,20110113,162645,20110119,15000.00,103.532,1.187,,,,20110113,221032,1.00
9DC35E5F7DD751D6,D,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110113,162434,20110119,130000.00,88.277,,P,,,20110113,221032,1.00
E1EDD621B0E7208C,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,162643,20110119,25000.00,102.375,,,,,20110113,221032,1.00
EF557DCB04363BC5,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20110113,162640,20110119,40000.00,76.018,,,,,20110113,221032,1.00
F89AFCE27AA1867B,D,986812PN9,YORK PA REF-NTS-SER D,19981217,0.000,20231201,,,20110113,162552,20110119,20000.00,43.934,,,,,20110113,221032,1.00
0EB9A6C6E7A03927,D,986812PN9,YORK PA REF-NTS-SER D,19981217,0.000,20231201,,,20110113,162548,20110119,20000.00,44.184,,,,,20110113,221032,1.00
4E7BB441CA2559C2,D,30748TAJ9,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.400,20130901,,,20110113,162645,20110119,15000.00,103.184,,,,,20110113,221032,1.00
89225701D8A7A714,D,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110113,162450,20110119,285000.00,79.158,,,,,20110113,221032,1.00
B5E9A45DF7ED88BC,S,375568RH7,GILES CNTY TENN REF,20020801,4.200,20150201,,,20110113,162647,20110119,350000.00,107.012,1.650,,,,20110113,221032,1.00
11778631CEB48853,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,162331,20110119,25000.00,97.205,6.250,,,,20110113,221032,1.00
F029C2A64DDE88B2,P,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110113,162550,20110119,50000.00,93.362,5.604,,,,20110113,221032,1.00
9044CB1CFDEA6EB4,D,30748TAJ9,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.400,20130901,,,20110113,162652,20110119,15000.00,103.184,,,,,20110113,221032,1.00
27DEDEE58ACA495E,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110113,162700,20110119,100000.00,88.887,6.638,,,,20110113,221032,1.00
4B9253F5940F9A5C,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110113,162702,20110119,30000.00,79.174,6.414,,,,20110113,221032,1.00
FB9522CBFE2EE953,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110113,162657,20110119,10000.00,107.913,4.000,,,,20110113,221032,1.00
B00C059A924D51FA,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110113,162300,20110119,250000.00,105.078,2.135,,,,20110113,221032,1.00
53C0796B249DA6BD,P,801321LF5,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.300,20211201,,,20110113,162549,20110119,30000.00,97.900,4.546,,,,20110113,221032,1.00
944E3A41926EC6F7,P,849476KP0,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20170201,,,20110113,162500,20110119,25000.00,110.801,3.028,,,,20110113,221032,1.00
A22946E021A85EFC,P,544712U59,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20190701,,,20110113,162651,20110119,140000.00,101.030,3.856,,,,20110113,221032,1.00
0D1E8F692A85226C,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110113,162300,20110119,250000.00,105.578,,,,,20110113,221032,1.00
3A739A3EC48A80C4,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110113,162705,20110119,30000.00,55.996,4.947,,,,20110113,221032,1.00
03EC048389D4FF95,D,184378CK1,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20140801,,,20110113,162500,20110119,25000.00,104.139,,,,,20110113,221032,1.00
CECBAFAFF2172971,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110113,162700,20110119,20000.00,93.937,8.150,,,,20110113,221032,1.00
B60D5179682B7B76,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110113,162700,20110119,20000.00,74.457,7.500,,,,20110113,221032,1.00
C478BE316318BA31,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,162400,20110119,215000.00,99.996,5.500,,,,20110113,221032,1.00
16D9BAC0988D6252,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110113,162703,20110119,15000.00,97.250,5.007,,,,20110113,221032,1.00
6EE498584725438A,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110113,162209,20110119,250000.00,105.628,,,,,20110113,221032,1.00
EEEB1E90A67C6F0A,S,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,140000,20110124,100000.00,101.410,4.820,,,Y,20110113,221032,1.00
DD195BA4DE770004,S,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110113,162542,20110119,50000.00,111.216,0.697,,,,20110113,221032,1.00
38DDFBABC05CCE4B,S,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20110113,162703,20110119,35000.00,110.940,3.015,,,,20110113,221032,1.00
4D3AEA4CC98B12E0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162602,20110217,100000.00,100.000,4.999,,,,20110113,221032,1.00
21568C38FDC0D3E9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162644,20110217,45000.00,100.000,4.999,,,,20110113,221032,1.00
A579717C26A26F5B,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20110113,162703,20110119,35000.00,109.940,,,,,20110113,221032,1.00
1D72B10F11F01F00,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20110113,162703,20110119,35000.00,109.940,,,,,20110113,221032,1.00
54D48176AE6A023B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110113,162657,20110119,500000.00,113.431,3.180,,,,20110113,221032,1.00
D88C3971159F7057,S,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20110113,162700,20110119,300000.00,107.053,3.700,,,,20110113,221032,1.00
70744793A9E508C3,S,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110113,162708,20110119,60000.00,110.178,3.508,,,,20110113,221032,1.00
7C359F5E4B8A75DB,S,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110113,162709,20110119,25000.00,104.634,3.193,,,,20110113,221032,1.00
84D884A78CBDC5F0,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110113,162645,20110119,40000.00,98.150,5.175,,,,20110113,221032,1.00
BF564F6EA840EA72,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110113,162650,20110119,20000.00,82.680,5.869,,,,20110113,221032,1.00
37E023E0FC03FC6F,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110113,162657,20110119,25000.00,94.078,5.458,,,,20110113,221032,1.00
B62A479D03CA005E,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110113,162705,20110119,30000.00,78.069,6.483,,,,20110113,221032,1.00
2E1B1FF133EE146D,S,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20110113,162712,20110119,50000.00,103.323,3.261,,,,20110113,221032,1.00
543DFAECE0E43F64,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,162717,20110119,25000.00,104.375,4.439,,,,20110113,221032,1.00
89538F1D841C438C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,162623,20110113,25000.00,92.909,5.645,,,,20110113,221032,1.00
B058EFD5E1B5729B,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20110113,162708,20110119,15000.00,103.849,1.000,,,,20110113,221032,1.00
D5F634B230B33B8B,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110113,162707,20110119,20000.00,74.686,7.950,,,,20110113,221032,1.00
2CB248E28FD2B9C5,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110113,162717,20110119,25000.00,102.375,,,,,20110113,221032,1.00
9CC3949364B09989,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110113,162610,20110119,20000.00,108.795,,P,,,20110113,221032,1.00
8174A4F3EEC332A5,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110113,162700,20110119,30000.00,101.009,5.100,,,,20110113,221032,1.00
F63634D9C7D14231,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162722,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
5C18141884B47892,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162724,20110119,25000.00,102.500,5.605,,,,20110113,221032,1.00
BC70FF533D86D2B9,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110113,162500,20110119,15000.00,78.750,8.660,,,,20110113,221032,1.00
79E35F5697175FC0,P,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110113,162645,20110119,25000.00,49.069,6.269,,,,20110113,221032,1.00
42E5CDA6610E8B49,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110113,162416,20110119,10000.00,99.130,,P,,,20110113,221032,1.00
5F3B9988BC8BCCD6,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110113,162636,20110119,50000.00,91.688,5.693,,,,20110113,221032,1.00
BC02FB21213F4C4D,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110113,162714,20110119,50000.00,102.449,3.480,,,,20110113,221032,1.00
E4D9D4500109F102,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110113,162718,20110119,10000.00,108.332,3.157,,,,20110113,221032,1.00
5887E5404EE4ED51,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20110113,162702,20110119,20000.00,109.758,1.600,,,,20110113,221032,1.00
D7996D03541CD25E,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20110113,162705,20110119,15000.00,109.758,1.600,,,,20110113,221032,1.00
BDCBE3C916B232F2,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110113,162426,20110119,50000.00,73.367,,,,,20110113,221032,1.00
2843D0CAEF6213C2,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,162526,20110119,1MM+,100.000,,,,,20110113,221032,1.00
8017F2BB6EAF44EE,D,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110113,162110,20110119,25000.00,49.069,,P,,,20110113,221032,1.00
95B8DAB1E8604611,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20110113,162310,20110119,50000.00,91.688,,P,,,20110113,221032,1.00
E7C91FC1DB5372BB,D,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110113,162708,20110119,60000.00,108.018,,,,,20110113,221032,1.00
B75B687C643B2A1D,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,162728,20110119,25000.00,105.499,3.989,,,,20110113,221032,1.00
D2DB401DB7E312DD,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20110113,162727,20110114,1MM+,102.354,0.430,,,,20110113,221032,1.00
C8783B4131E9C6A3,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110113,162714,20110119,15000.00,85.860,6.000,,,,20110113,221032,1.00
CFEC1D8AC5AB852F,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110113,162210,20110119,250000.00,105.628,,,,,20110113,221032,1.00
BD60EC95976124DB,S,452641ES8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20250801,Y,,20110113,162708,20110127,120000.00,39.350,6.532,,,,20110113,221032,1.00
72AB0B9EF1C0C7AD,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110113,162657,20110119,500000.00,112.363,,,,,20110113,221032,1.00
3E59CF7C5E1448B2,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20110113,162403,20110119,25000.00,105.815,,P,,,20110113,221032,1.00
532EC87254EF8B33,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110113,162700,20110119,5000.00,77.412,7.125,,,,20110113,221032,1.00
53E2A33EE820E399,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110113,162441,20110119,75000.00,103.250,,P,,,20110113,221032,1.00
C39E99B5BD808A55,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110113,162432,20110119,50000.00,105.001,,P,,,20110113,221032,1.00
36A8CF92BA489A74,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20110113,162507,20110119,15000.00,87.301,,P,,,20110113,221032,1.00
AE36C1E0F33487D8,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110113,162546,20110119,30000.00,55.995,,P,,,20110113,221032,1.00
D797A61D18AF496E,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110113,162542,20110119,70000.00,59.123,,P,,,20110113,221032,1.00
28930B0DF4342FB6,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,162728,20110119,25000.00,103.624,,,,,20110113,221032,1.00
A99E2593D00C0D9A,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110113,162610,20110119,100000.00,97.625,,P,,,20110113,221032,1.00
553E26D8A3E9D06F,D,08901VAP9,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.200,20130801,,,20110113,162549,20110119,25000.00,99.010,,P,,,20110113,221032,1.00
BC366DA185449729,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20110113,162552,20110119,265000.00,101.014,,S,,,20110113,221032,1.00
9C9A0755C21AAED6,D,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20110113,162552,20110119,300000.00,104.187,,S,,,20110113,221032,1.00
B5E948248E3C4F19,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110113,162628,20110119,50000.00,91.000,,S,,,20110113,221032,1.00
5E8C414C482B16EB,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110113,162635,20110119,50000.00,90.750,,P,,,20110113,221032,1.00
67DFD28F86515FB4,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110113,162629,20110119,30000.00,77.243,,,,,20110113,221032,1.00
94DE62C5C1437D45,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162730,20110119,35000.00,96.259,5.770,,,,20110113,221032,1.00
5559E03DC9DDE731,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,162731,20110119,15000.00,90.000,6.289,,,,20110113,221032,1.00
CF6AA1EA2FE3B248,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162734,20110119,30000.00,100.000,5.898,,,,20110113,221032,1.00
EA23CB487C066810,P,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20110113,162720,20110119,100000.00,100.048,4.002,,,,20110113,221032,1.00
87576C7C19F2D3C8,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110113,162729,20110119,35000.00,44.648,5.900,,,,20110113,221032,1.00
5D92D54B3439DFAD,P,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20110113,162233,20110119,15000.00,101.125,3.804,,,,20110113,221032,1.00
FAC5631CD7B6A9A6,S,967244VX9,WICHITA KANS ARPT-SER B,20110201,5.250,20220301,Y,,20110113,162321,20110210,50000.00,106.011,4.500,,,,20110113,221032,1.00
D5869807739128AF,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20110113,162502,20110119,200000.00,101.750,,,,,20110113,221032,1.00
C6C719224FF6E932,D,272731TB6,EAST HAMPTON TWN N Y SER A,20020201,4.500,20140201,,,20110113,162219,20110119,105000.00,101.184,,,,,20110113,221032,1.00
D0F5FD0C96501B3A,D,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20110113,162226,20110119,15000.00,103.125,,P,,,20110113,221032,1.00
84017F0BB9256A9E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162740,20110119,35000.00,102.500,5.605,,,,20110113,221032,1.00
A533AE5432122421,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20110113,162728,20110119,30000.00,72.089,7.051,,,,20110113,221032,1.00
1D606DC5192DFF9D,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110113,162651,20110119,50000.00,101.250,,,,,20110113,221032,1.00
FC7B44B69E71DEDC,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110113,162700,20110119,100000.00,106.810,3.946,,,,20110113,221032,1.00
F4D70E7AEE65EA43,S,801577GB7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,3.000,20111115,,,20110113,162623,20110119,500000.00,101.881,0.701,,,,20110113,221032,1.00
BC42E630E629A966,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,162640,20110119,50000.00,90.879,6.288,,,,20110113,221032,1.00
F7905CA6AC2942F5,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,162708,20110120,100000.00,99.859,3.020,,,Y,20110113,221032,1.00
AF39CBEFCF738DD3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,162713,20110119,25000.00,99.500,5.036,,,,20110113,221032,1.00
F37B88D2B7CFE153,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110113,162725,20110119,50000.00,101.800,2.851,,,,20110113,221032,1.00
AF2A8A18590676A4,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110113,162400,20110114,25000.00,98.810,4.249,,,,20110113,221032,1.00
CEB4A7DC955D4A2E,P,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20110113,152900,20110114,100000.00,101.301,1.593,,,,20110113,221032,1.00
C2FD6FA40CAAE16E,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110113,162638,20110119,40000.00,97.738,,,,,20110113,221032,1.00
2685AE0E2D2FC8D5,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110113,162637,20110119,40000.00,97.988,,,,,20110113,221032,1.00
520DA6CC9D111D02,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,162640,20110119,25000.00,97.868,,,,,20110113,221032,1.00
971AD91EAE1F3D51,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,162638,20110119,25000.00,98.118,,,,,20110113,221032,1.00
5E7EB7FA1FC4602D,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20110113,162643,20110119,20000.00,112.137,,,,,20110113,221032,1.00
D0CEA1E5D15BCC0C,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20110113,162517,20110119,90000.00,99.390,,S,,,20110113,221032,1.00
1A0F95A4FE05CA36,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110113,162746,20110119,25000.00,103.258,3.979,,,,20110113,221032,1.00
55543C2D37A6D691,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,162743,20110120,1MM+,93.767,5.430,,,,20110113,221032,1.00
49A787C549BD713F,S,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20110113,162724,20110119,100000.00,99.400,6.136,,,,20110113,221032,1.00
B82CB53D42DAA927,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,162743,20110124,30000.00,99.500,6.036,,,,20110113,221032,1.00
9832AD28B8DAC7D7,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110113,162712,20110119,85000.00,106.148,,P,,,20110113,221032,1.00
56908A6668942B70,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,161201,20110209,100000.00,96.950,,,,,20110113,221032,1.00
7B3D1E8643F403A5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,162752,20110119,5000.00,99.670,5.150,,,,20110113,221032,1.00
CF91E0B8D5C9B705,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,162754,20110119,5000.00,105.500,6.620,,,,20110113,221032,1.00
4E992A2BAF976096,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,162752,20110119,10000.00,101.000,4.796,,,,20110113,221032,1.00
98546C290ABF5DF9,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110113,162746,20110119,5000.00,101.947,2.178,,,,20110113,221032,1.00
5951D02CE072FE34,P,708793EY6,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.650,20130401,,,20110113,162754,20110119,50000.00,101.786,2.806,,,,20110113,221032,1.00
51B6D7178B47E0FB,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20110113,162400,20110119,15000.00,103.743,5.453,,,,20110113,221032,1.00
C73007B89FF7B65A,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,162000,20110119,10000.00,80.800,7.651,,,,20110113,221032,1.00
DFA379E20AEBBD2A,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110113,162414,20110119,50000.00,97.205,6.250,,,,20110113,221032,1.00
41031F2D4019AB47,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110113,162721,20110119,25000.00,103.958,,,,,20110113,221032,1.00
4FA4A15595383D3A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,162758,20110119,20000.00,100.923,5.750,,,,20110113,221032,1.00
588A0096EE78D284,P,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110113,162400,20110119,5000.00,95.000,5.726,,,,20110113,221032,1.00
B061F48A2900AB2B,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162600,20110119,15000.00,100.000,4.998,,,,20110113,221032,1.00
46E2D08A0219209E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110113,162015,20110119,15000.00,79.000,,P,,,20110113,221032,1.00
42F5E7BFD64B6CD9,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110113,162017,20110119,15000.00,94.310,,S,,,20110113,221032,1.00
FE18BF763D9E5F6B,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110113,162100,20110119,20000.00,87.010,,S,,,20110113,221032,1.00
8273B82DBEDC7D75,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20110113,162800,20110119,150000.00,103.521,4.707,,,,20110113,221032,1.00
EF367D52A4BB4730,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110113,162800,20110119,10000.00,106.040,1.282,,,,20110113,221032,1.00
54C792BC0E9BAACE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,162613,20110114,1000000.00,86.017,6.209,,,,20110113,221032,1.00
8F581F7C41466D43,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110113,162400,20110119,5000.00,96.000,5.577,,,,20110113,221032,1.00
98DB606E14A87184,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110113,162658,20110119,35000.00,101.869,-22.405,,,,20110113,221032,1.00
8517125358CC71F4,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110113,162548,20110119,85000.00,79.282,7.000,,,,20110113,221032,1.00
79B7635251C05C91,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162749,20110119,10000.00,97.520,6.200,,,,20110113,221032,1.00
74650368162BEA22,P,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20110113,152700,20110114,100000.00,103.440,2.269,,,,20110113,221032,1.00
22C167839E784D66,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110113,162300,20110114,440000.00,107.133,0.800,,,,20110113,221032,1.00
32253515D4E3F6E6,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110113,162210,20110119,15000.00,104.750,,P,,,20110113,221032,1.00
3EA32520F761306B,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20110113,162210,20110119,5000.00,97.211,,P,,,20110113,221032,1.00
B38C6E6E441E0564,D,846631AG4,SPARTA MICH WTR SUPPLY SYS REV ,20051122,4.000,20121101,,,20110113,162310,20110119,70000.00,101.847,,P,,,20110113,221032,1.00
64A8F151745F347F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162805,20110119,5000.00,102.500,5.605,,,,20110113,221032,1.00
CABBFDCC9461F2CE,S,914703CY7,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.500,20231101,,,20110113,162807,20110119,5000.00,100.000,4.497,,,,20110113,221032,1.00
11E78522B9343FEA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,162809,20110119,10000.00,100.750,4.893,,,,20110113,221032,1.00
5CE9D3FFF089A833,S,152236GX7,CENTERVILLE OHIO STR IMPT,20000801,5.650,20251201,,,20110113,162500,20110119,245000.00,100.537,5.001,,,,20110113,221032,1.00
2574481EB74B30AC,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110113,162746,20110119,25000.00,103.966,,,,,20110113,221032,1.00
DB25ADF2B9E1C9BA,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110113,162814,20110119,10000.00,100.918,5.218,,,,20110113,221032,1.00
B60F3D588E9B2032,P,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20110113,162808,20110119,20000.00,101.221,4.680,,,,20110113,221032,1.00
54256228532534B7,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162600,20110119,50000.00,100.000,4.998,,,,20110113,221032,1.00
D2E945546616D6E1,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110113,162710,20110119,50000.00,97.578,5.507,,,,20110113,221032,1.00
47E7DD64A9DD91E0,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,162759,20110119,135000.00,102.579,1.450,,,,20110113,221032,1.00
95E7587864D6EDF2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162700,20110119,25000.00,100.000,4.998,,,,20110113,221032,1.00
0FF4C9D3ECBFE332,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110113,162436,20110119,45000.00,97.490,,,,,20110113,221032,1.00
C720C1F72EE7675D,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110113,162451,20110119,35000.00,101.869,,,,,20110113,221032,1.00
305B5B465A2E93E2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,162719,20110119,15000.00,85.075,,,,,20110113,221032,1.00
A641B7C85EAEB507,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110113,162710,20110119,15000.00,85.325,,,,,20110113,221032,1.00
CDB6AD654A95DE6F,P,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20110113,162821,20110119,5000.00,91.486,5.350,,,,20110113,221032,1.00
34989B8479C19B33,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20110113,162821,20110119,5000.00,90.196,5.460,,,,20110113,221032,1.00
D7DC1A64C0D83A98,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110113,162822,20110119,5000.00,92.960,5.576,,,,20110113,221032,1.00
8A87C17ECFA1FAFF,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110113,162824,20110119,100000.00,98.560,5.136,,,,20110113,221032,1.00
36AB81A1606C3B67,P,557352EE7,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20210701,,,20110113,162733,20110119,5000.00,98.500,5.692,,,,20110113,221032,1.00
9AA9DD5AA1A13EB4,P,600264AE5,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.450,20130801,,,20110113,162742,20110119,35000.00,100.300,4.323,,,,20110113,221032,1.00
C060D2A218480231,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,162755,20110131,40000.00,92.388,5.306,,,,20110113,221032,1.00
428C31589701DDE0,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,162800,20110119,50000.00,97.612,5.200,,,,20110113,221032,1.00
87FFD245A331FF2D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162820,20110119,25000.00,96.900,5.723,,,,20110113,221032,1.00
63DC1C00E6CC28AD,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,162816,20110119,15000.00,104.958,4.282,,,,20110113,221032,1.00
CF291CA04D2D5C98,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,162822,20110119,15000.00,103.558,,,,,20110113,221032,1.00
747C86109DFD0EF8,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110113,162825,20110119,10000.00,96.000,5.355,,,,20110113,221032,1.00
7D5F9A0646719FB4,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110113,162831,20110119,1MM+,110.968,,,,,20110113,221032,1.00
D7BCCC8F5D8BF31D,P,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110113,162825,20110119,50000.00,101.250,5.317,,,,20110113,221032,1.00
0D30E7EFA43E01BC,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162700,20110119,100000.00,100.000,4.998,,,,20110113,221032,1.00
92659DA82E65C97B,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,162700,20110119,100000.00,100.284,4.960,,,,20110113,221032,1.00
52289EBC096AAF42,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110113,162534,20110119,15000.00,80.573,,P,,,20110113,221032,1.00
2572A72BAD803975,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110113,162553,20110119,50000.00,82.397,,P,,,20110113,221032,1.00
B04BED11EACC9A2A,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110113,162345,20110119,375000.00,111.372,3.450,,,,20110113,221032,1.00
2C2D1B2450AFCC9B,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,162700,20110120,25000.00,99.769,3.280,,,Y,20110113,221032,1.00
22F05E5554713891,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110113,162542,20110119,15000.00,81.280,,P,,,20110113,221032,1.00
3D1B6EEF28BF8416,D,873648BX6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20260801,,,20110113,162811,20110119,50000.00,32.500,,,,,20110113,221032,1.00
4FD1DF636C984DAA,D,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,161151,20110209,20000.00,98.801,,,,,20110113,221032,1.00
D68C6DD817FAF4B0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,162831,20110119,15000.00,98.350,5.137,,,,20110113,221032,1.00
9A8B2B06D86180A2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162834,20110119,40000.00,100.700,4.899,,,,20110113,221032,1.00
57330FB6A641AFFC,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,162824,20110119,55000.00,96.444,5.250,,,,20110113,221032,1.00
5496ED300F065150,P,018340FS3,ALLENTOWN PA ,20040401,4.000,20141001,,,20110113,162800,20110119,100000.00,102.525,3.269,,,,20110113,221032,1.00
0CA65A9BBC66C449,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110113,162527,20110119,20000.00,80.542,,P,,,20110113,221032,1.00
70E7887DC818B712,S,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20110113,160500,20110119,5000.00,93.939,5.367,,,,20110113,221032,1.00
2BB465C011A16F47,D,986082FT7,YONKERS N Y SCH-SER B,20070501,5.000,20280501,,,20110113,162516,20110119,50000.00,93.362,,,,,20110113,221032,1.00
8579FBE209D11E2D,S,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20110113,162000,20110114,40000.00,76.787,6.800,,,,20110113,221032,1.00
1B5D8F4A3D124BC6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,162525,20110119,25000.00,95.537,5.550,,,,20110113,221032,1.00
CAF597F0F7B94EB6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,162535,20110119,15000.00,95.537,5.550,,,,20110113,221032,1.00
99E0C439D0313142,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110113,162744,20110119,5000.00,104.000,7.819,,,,20110113,221032,1.00
08538086A6506D46,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110113,162805,20110119,45000.00,97.490,5.226,,,,20110113,221032,1.00
23CA73375DFE3E6E,S,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20110113,162800,20110119,100000.00,108.539,3.525,,,,20110113,221032,1.00
77D9F04A4999CDAB,S,147051SU1,CARY N C PUB IMPT-SER A,20090601,4.000,20230601,,,20110113,162834,20110119,10000.00,102.277,3.681,,,,20110113,221032,1.00
77C016F9F2B792FE,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20110113,162423,20110119,40000.00,96.312,,,,,20110113,221032,1.00
FBA45B2ECA29841D,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,162839,20110202,15000.00,100.623,5.916,,,,20110113,221032,1.00
243C76A18AA097E9,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162839,20110119,15000.00,100.000,5.898,,,,20110113,221032,1.00
815396E9CB0EBA03,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20110113,154154,20110119,5000.00,93.797,,S,,,20110113,221032,1.00
7007BED57E94D0F3,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110113,162026,20110119,100000.00,103.421,,S,,,20110113,221032,1.00
C55F23969F3247CF,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,162736,20110119,50000.00,96.043,,,,,20110113,221032,1.00
7CB323F7DE22B3DE,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,162731,20110119,50000.00,96.168,,,,,20110113,221032,1.00
F2493798A91B7365,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110113,162830,20110119,15000.00,93.843,5.499,,,,20110113,221032,1.00
5D4AF7CE19D1CD51,P,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,162838,20110120,1000000.00,95.923,5.310,,,,20110113,221032,1.00
B77852F875E694FB,D,147051SU1,CARY N C PUB IMPT-SER A,20090601,4.000,20230601,,,20110113,162840,20110119,10000.00,101.777,,,,,20110113,221032,1.00
1F42A4FDD7F3CCF2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162700,20110119,100000.00,100.000,4.998,,,,20110113,221032,1.00
40C6A0727EB01F77,S,452641ER0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20240801,Y,,20110113,162746,20110127,85000.00,43.000,6.345,,,,20110113,221032,1.00
FE9313F5352360DB,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110113,162830,20110119,35000.00,106.200,3.132,,,,20110113,221032,1.00
8856F18F01FBBB0A,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20110113,162513,20110119,50000.00,97.211,6.000,,,,20110113,221032,1.00
66BA8A014CC19A2C,P,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20110113,162828,20110114,10000.00,101.000,3.654,,,,20110113,221032,1.00
5FBCE1490A2D6D55,S,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110113,162842,20110119,20000.00,87.739,7.211,,,,20110113,221032,1.00
11C3B95543641BE5,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,162616,20110119,100000.00,50.550,,P,,,20110113,221032,1.00
B5C96B026BEC64EB,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110113,162628,20110119,15000.00,88.060,,P,,,20110113,221032,1.00
52334494C708C862,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110113,162829,20110119,25000.00,107.988,1.525,,,,20110113,221032,1.00
E43AD1946C890C4A,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162700,20110119,10000.00,100.000,4.998,,,,20110113,221032,1.00
6A81BB8BCAE3ABF4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,162644,20110119,250000.00,83.879,,P,,,20110113,221032,1.00
FFE51AB7263D03D1,D,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110113,162252,20110119,345000.00,98.960,,,,,20110113,221032,1.00
DA4401C5FA4E9C66,D,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110113,162752,20110119,75000.00,90.278,,S,,,20110113,221032,1.00
CAD308BFE9B6EB61,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110113,162840,20110119,10000.00,75.950,,,,,20110113,221032,1.00
8A8B7AB0631FE5FD,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110113,162846,20110119,35000.00,96.515,5.750,,,,20110113,221032,1.00
2564E8BF5AE31C2B,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110113,162834,20110119,100000.00,96.500,5.685,,,,20110113,221032,1.00
24CD80F7A394876D,P,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110113,162837,20110119,50000.00,91.125,6.162,,,,20110113,221032,1.00
45F423E2D316F88F,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162800,20110119,10000.00,100.000,4.998,,,,20110113,221032,1.00
EA7D6471FB38291B,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,162845,20110119,15000.00,104.958,4.282,,,,20110113,221032,1.00
E60A3E32FEA8F64E,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,162848,20110119,10000.00,106.033,3.976,,,,20110113,221032,1.00
85BE4DB3D1558368,P,64605LD54,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20210701,,,20110113,162829,20110119,50000.00,112.012,2.620,,,,20110113,221032,1.00
803A66F47A106DD2,P,47689RQA0,JESSAMINE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20090701,6.350,20270801,,,20110113,145707,20110119,20000.00,100.550,6.265,,,,20110113,221032,1.00
74C3F351DC843961,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110113,162612,20110114,25000.00,100.500,,P,,,20110113,221032,1.00
DE76FF30F5334CEF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,162854,20110119,20000.00,100.000,5.873,,,,20110113,221032,1.00
4562A51FC90B183A,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,162853,20110119,10000.00,89.792,5.815,,,,20110113,221032,1.00
7EE362A1C14BEB32,P,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20110113,162854,20110119,10000.00,93.530,5.579,,,,20110113,221032,1.00
A86774D83F9DF4B9,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110113,162855,20110119,25000.00,92.939,5.638,,,,20110113,221032,1.00
66EF2F00102AFAD9,S,452641EP4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20220801,Y,,20110113,162813,20110127,30000.00,51.350,5.875,,,,20110113,221032,1.00
AAED9077242F3C5A,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,162852,20110119,15000.00,103.558,,,,,20110113,221032,1.00
1CE88E3805579B54,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,162700,20110119,1MM+,91.300,,,,,20110113,221032,1.00
85BD2FE3CA71F7A2,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,162853,20110119,10000.00,90.243,,,,,20110113,221032,1.00
B72036D90E42C9E2,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20110113,162854,20110119,10000.00,94.000,,,,,20110113,221032,1.00
B7A9BC548251B0EB,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110113,162855,20110119,25000.00,93.406,,,,,20110113,221032,1.00
2051D4D17C055553,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,162848,20110119,10000.00,104.833,,,,,20110113,221032,1.00
50806A895142CE31,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162902,20110119,10000.00,100.000,5.898,,,,20110113,221032,1.00
B0B498C1EAA5F138,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,162903,20110119,5000.00,100.000,5.898,,,,20110113,221032,1.00
2FBEB1E5AF24CE59,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110113,162857,20110119,15000.00,100.481,4.923,,,,20110113,221032,1.00
1EE53B166F87E30E,P,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,162857,20110114,60000.00,101.669,1.000,,,,20110113,221032,1.00
1B6D89B76352302E,S,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,162857,20110114,60000.00,101.669,1.000,,,,20110113,221032,1.00
B228050E8FB21A1D,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,162854,20110119,10000.00,106.033,3.976,,,,20110113,221032,1.00
D5BEE8A511E7FEB0,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110113,162830,20110119,35000.00,105.800,,,,,20110113,221032,1.00
150FC88E05A8C3C0,D,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20110113,162523,20110119,250000.00,105.051,,S,,,20110113,221032,1.00
42361B5789EE9974,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110113,162854,20110119,10000.00,104.833,,,,,20110113,221032,1.00
15FFE22040D6DFF0,D,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20110113,162534,20110119,50000.00,99.013,,,,,20110113,221032,1.00
6B2220E3514BCA9D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162906,20110119,15000.00,102.500,5.605,,,,20110113,221032,1.00
BEF8966F20851B8D,P,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20110113,162901,20110119,10000.00,94.080,5.790,,,,20110113,221032,1.00
C68C47F326FF3D53,P,712814FW7,PEORIA & MARSHALL CNTYS ILL SER A,20090801,2.500,20141101,,,20110113,162900,20110119,100000.00,101.775,2.010,,,,20110113,221032,1.00
7DF63F6081FFA6AB,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110113,162410,20110119,10000.00,108.263,,P,,,20110113,221032,1.00
7F5EDE401FA16073,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162915,20110119,20000.00,96.259,5.770,,,,20110113,221032,1.00
7EB7E8720D85BD29,P,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20110113,162845,20110119,25000.00,91.480,5.179,,,,20110113,221032,1.00
40FBAA1D15D9028E,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110113,162000,20110114,30000.00,100.000,6.000,,,,20110113,221032,1.00
0FC528277A15C89F,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20110113,162903,20110119,190000.00,58.750,12.734,,,,20110113,221032,1.00
27E4FA2DD0628097,D,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20110113,162901,20110119,10000.00,95.031,,,,,20110113,221032,1.00
02734B7FE4F6FB5E,P,194738L32,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20190215,,,20110113,162900,20110119,100000.00,106.210,3.355,,,,20110113,221032,1.00
6D17D64105302A0F,S,483278LC9,KALAMAZOO MICH WTR REV REF-WTR SUPPLY-SER B,20021023,3.875,20150901,,,20110113,162909,20110119,10000.00,102.084,2.550,,,,20110113,221032,1.00
5284F6D55171AF74,D,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20110113,162845,20110119,25000.00,91.600,,,,,20110113,221032,1.00
C917DCA6F6B0A60C,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110113,162903,20110119,15000.00,98.750,,,,,20110113,221032,1.00
FF954B7A2B27F2AD,P,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,,,20110113,162850,20110119,1MM+,104.751,5.484,,,,20110113,221032,1.00
172022440C27BCC7,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110113,162845,20110119,200000.00,95.834,,S,,,20110113,221032,1.00
7E6D148ADE4D17DD,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20110113,162903,20110119,190000.00,58.875,,,,,20110113,221032,1.00
F1D8BCE7E4741A5E,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20110113,162848,20110119,25000.00,113.986,,,,,20110113,221032,1.00
F8C812F1FCF37A68,D,483278LC9,KALAMAZOO MICH WTR REV REF-WTR SUPPLY-SER B,20021023,3.875,20150901,,,20110113,162909,20110119,10000.00,101.764,,,,,20110113,221032,1.00
27F2CE55BF3079A8,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110113,122105,20110119,150000.00,107.288,2.273,,,,20110113,221032,1.00
803278FE371458DF,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,162914,20110119,35000.00,105.499,3.989,,,,20110113,221032,1.00
9E9DEDA6658EE824,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110113,162913,20110119,50000.00,100.400,4.450,,,,20110113,221032,1.00
39F01E183426B7A5,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110113,162503,20110119,1MM+,111.372,3.450,,,,20110113,221032,1.00
F3DB2F67ED85462D,D,483278LC9,KALAMAZOO MICH WTR REV REF-WTR SUPPLY-SER B,20021023,3.875,20150901,,,20110113,162914,20110119,10000.00,101.764,,,,,20110113,221032,1.00
FC48B8D5B3E734BF,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110113,162913,20110119,50000.00,100.688,,,,,20110113,221032,1.00
9BF93236DE20C29D,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,162914,20110119,35000.00,103.624,,,,,20110113,221032,1.00
4023CBE76ABF3360,D,179468MV2,CLAIBORNE CNTY TENN REF,20091112,2.000,20120401,,,20110113,162744,20110119,25000.00,100.540,,,,,20110113,221032,1.00
8E11C09CC704B021,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,162900,20110119,25000.00,98.431,5.111,,,,20110113,221032,1.00
6003DA6266D340FF,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20110113,162919,20110119,5000.00,102.950,2.999,,,,20110113,221032,1.00
A72A779890750197,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,162921,20110119,15000.00,100.700,4.899,,,,20110113,221032,1.00
8433FAA7D273DC30,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,162916,20110119,50000.00,100.900,5.038,,,,20110113,221032,1.00
EBEC7FD28FB21315,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110113,162500,20110119,20000.00,68.750,8.647,,,,20110113,221032,1.00
B2DD0461AE44A360,P,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20110113,162439,20110119,10000.00,85.281,6.020,,,,20110113,221032,1.00
BF3AFAC486220510,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110113,162921,20110119,20000.00,102.025,4.589,,,,20110113,221032,1.00
49141A0A21B082FC,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110113,162913,20110119,30000.00,76.993,,,,,20110113,221032,1.00
134E039619AA39E4,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,162924,20110119,20000.00,99.625,5.029,,,,20110113,221032,1.00
655FD1A43BB59B56,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110113,162925,20110119,150000.00,98.668,5.130,,,,20110113,221032,1.00
D81A7D826BA26AF0,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,162910,20110119,500000.00,97.100,5.217,,,,20110113,221032,1.00
FF903A06AEF5BA47,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162911,20110131,20000.00,97.520,6.201,,,,20110113,221032,1.00
EB3818A5C941E64D,P,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20110113,162900,20110119,125000.00,106.504,3.356,,,,20110113,221032,1.00
A81835B386B564E2,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,162915,20110119,1MM+,94.500,6.517,,,,20110113,221032,1.00
92E2CE62AC85E3EF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,162915,20110217,25000.00,100.000,4.999,,,,20110113,221032,1.00
DF0B5B7C48F44B4E,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110113,162900,20110119,1MM+,95.375,,,,,20110113,221032,1.00
9574E5ED6A1FB932,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,162924,20110119,20000.00,97.625,,,,,20110113,221032,1.00
E7C6F2B5C0287D7D,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110113,162639,20110119,20000.00,90.700,,P,,,20110113,221032,1.00
212A3BFAA692C2F4,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20110113,162925,20110119,20000.00,100.825,,,,,20110113,221032,1.00
36E7A1334E4A59D2,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,162919,20110119,35000.00,113.500,,,,,20110113,221032,1.00
6D63ABE113BAB1DA,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110113,162900,20110119,150000.00,84.194,6.328,,,,20110113,221032,1.00
051C351A099F44C2,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110113,162900,20110119,80000.00,87.091,6.257,,,,20110113,221032,1.00
2983DDE89A79ED64,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110113,162900,20110119,300000.00,102.910,4.000,,,,20110113,221032,1.00
3BBA48936B1191D7,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110113,162900,20110119,175000.00,102.910,4.000,,,,20110113,221032,1.00
0DD1FA4F687FF1E0,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110113,162900,20110119,200000.00,102.910,4.000,,,,20110113,221032,1.00
A889C03839CE86DC,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110113,162933,20110119,80000.00,90.758,5.395,,,,20110113,221032,1.00
75F9D9B74572FB46,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110113,162621,20110119,15000.00,80.545,,P,,,20110113,221032,1.00
B7F712DBAFA170EF,S,161035CN8,CHARLOTTE N C REF-SER C,20100112,5.000,20220601,,,20110113,162707,20110119,200000.00,110.374,3.680,,,,20110113,221032,1.00
4245533A4E49818C,P,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20110113,162900,20110119,50000.00,103.010,3.110,,,,20110113,221032,1.00
F6AF2DDEFB609241,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110113,162900,20110119,120000.00,101.501,4.208,,,,20110113,221032,1.00
EB9AF7C02F561DDF,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110113,162900,20110119,55000.00,116.200,3.668,,,,20110113,221032,1.00
214AB7B1278B3603,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110113,162632,20110119,25000.00,94.198,,P,,,20110113,221032,1.00
B6BB3FD2D04933BA,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110113,162652,20110119,20000.00,82.800,,P,,,20110113,221032,1.00
4448807FEC5C222A,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110113,162900,20110119,50000.00,101.000,5.093,,,,20110113,221032,1.00
7FF78716386DB7B2,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110113,162659,20110119,15000.00,85.426,,P,,,20110113,221032,1.00
FF62AEFD2F7AF608,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20110113,162645,20110119,30000.00,72.209,,P,,,20110113,221032,1.00
B0FC77D4D5B61266,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110113,162800,20110119,40000.00,94.000,,,,,20110113,221032,1.00
0D7BD48356AB5A96,D,198036T70,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20150301,,,20110113,162434,20110119,100000.00,108.115,,,,,20110113,221032,1.00
F8E681D6E02D1940,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,162934,20110119,10000.00,101.000,4.796,,,,20110113,221032,1.00
0599671343B50CEA,S,800086EC0,SANDS POINT N Y REF,20101014,3.000,20140515,,,20110113,162925,20110119,50000.00,105.743,1.230,,,,20110113,221032,1.00
D41918A29B1180A0,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110113,162935,20110119,45000.00,109.278,1.481,,,,20110113,221032,1.00
1178C92C5FF689CD,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110113,162847,20110119,15000.00,99.663,4.185,,,,20110113,221032,1.00
D98E7F71D7337FE7,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110113,162610,20110119,100000.00,97.750,,S,,,20110113,221032,1.00
AF0725F14B7AA766,P,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20110113,162901,20110119,15000.00,89.833,6.277,,,,20110113,221032,1.00
0F12202A25F4D924,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,162925,20110120,100000.00,113.633,3.020,,,Y,20110113,221032,1.00
5F4355A0288D0892,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,162914,20110120,10000.00,100.000,8.373,,,,20110113,221032,1.00
2420F85F8CA03203,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,162934,20110119,25000.00,100.950,5.103,,,,20110113,221032,1.00
E874DBE408A6CD33,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,162936,20110119,10000.00,100.000,4.749,,,,20110113,221032,1.00
E9BD183E1F66A2C6,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110113,162935,20110119,45000.00,109.345,,,,,20110113,221032,1.00
4EF9B4684FD56793,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20110113,162937,20110114,1MM+,101.503,0.432,,,,20110113,221032,1.00
CAA4AD45E182FDB1,P,489645KV2,KENNETT PA CONS SCH DIST SER A,20020501,5.500,20150215,,,20110113,162800,20110114,1MM+,105.262,0.630,,,,20110113,221032,1.00
EA1059CD06FA4473,D,215777HG1,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.125,20141201,,,20110113,162600,20110119,10000.00,105.163,,,,,20110113,221032,1.00
481091E3C3C8F8E8,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110113,162857,20110119,1000000.00,92.711,,P,,,20110113,221032,1.00
5CF713D56A27CD9C,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,162934,20110119,25000.00,99.575,,,,,20110113,221032,1.00
80669318B8688A8D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,162936,20110119,10000.00,98.125,,,,,20110113,221032,1.00
38F7DAA5224C0DD1,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110113,162847,20110119,30000.00,105.800,3.249,,,,20110113,221032,1.00
08FB3629905889F7,S,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20110113,162914,20110119,10000.00,91.249,6.332,,,,20110113,221032,1.00
AEDB12A9526B7105,P,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20110113,162900,20110119,100000.00,107.718,3.333,,,,20110113,221032,1.00
658350152FBB0350,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110113,162813,20110119,50000.00,88.000,6.391,,,,20110113,221032,1.00
6CE041995D9942B4,D,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20110113,162800,20110119,10000.00,90.749,,,,,20110113,221032,1.00
35A090F57E8DC7DE,P,106673KQ8,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.400,20141201,,,20110113,162946,20110119,5000.00,105.141,2.010,,,,20110113,221032,1.00
12E905D8B6AEA256,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110113,162945,20110119,5000.00,100.000,2.999,,,,20110113,221032,1.00
BEF9341E64E10517,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110113,162948,20110119,100000.00,89.000,5.799,,,,20110113,221032,1.00
3F55E9E32FFBE788,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110113,162949,20110119,5000.00,94.639,4.936,,,,20110113,221032,1.00
6185D4E224C1D8FC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,162950,20110119,40000.00,96.259,5.770,,,,20110113,221032,1.00
EE6EC3303B65065A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,162953,20110119,20000.00,100.000,4.999,,,,20110113,221032,1.00
2A3C33C9B2E4955C,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110113,162951,20110119,35000.00,87.156,6.100,,,,20110113,221032,1.00
BBB26A193141E44C,P,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20110113,162855,20110119,25000.00,37.000,8.715,,,,20110113,221032,1.00
96D73E7B1148E1C0,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110113,162948,20110119,10000.00,67.925,9.110,,,,20110113,221032,1.00
CC7F083654317474,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110113,162847,20110119,30000.00,105.800,,,,,20110113,221032,1.00
9AA3AAA5B6E4F716,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20110113,162736,20110119,25000.00,37.648,,,,,20110113,221032,1.00
099C456054587666,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20110113,162810,20110119,100000.00,92.763,,P,,,20110113,221032,1.00
1B0D11949B311B47,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110113,162951,20110119,35000.00,85.530,,,,,20110113,221032,1.00
A1221AEF25D84F8A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,162947,20110119,20000.00,98.375,6.116,,,,20110113,221032,1.00
51CE199ECCBC3B01,P,802309KE3,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20180801,,,20110113,162926,20110119,6000.00,98.498,5.244,,,,20110113,221032,1.00
E7F0716BD50517B5,P,7252768J1,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20220901,,,20110113,162957,20110119,50000.00,96.750,4.614,,,,20110113,221032,1.00
E6FA28D54F3ED223,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,163000,20110119,15000.00,101.750,6.044,,,,20110113,221032,1.00
54CC68BB28C8594F,D,7252768J1,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20220901,,,20110113,162957,20110119,50000.00,96.977,,,,,20110113,221032,1.00
9815FE775DE35703,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,162955,20110119,100000.00,98.400,4.141,,,,20110113,221032,1.00
E20DB9607306507F,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110113,162952,20110119,30000.00,92.875,2.845,,,,20110113,221032,1.00
D9F51D7086AF2620,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110113,162956,20110119,80000.00,83.121,6.083,,,,20110113,221032,1.00
0305F7BF272EA553,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,162900,20110119,45000.00,95.542,,,,,20110113,221032,1.00
EAC761448972DC61,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110113,162350,20110119,10000.00,90.375,5.672,,,,20110113,221032,1.00
74E75F107EA4ADFA,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20110113,162950,20110119,50000.00,98.750,4.108,,,,20110113,221032,1.00
BA20C71BC490751C,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110113,163000,20110119,10000.00,87.752,6.076,,,,20110113,221032,1.00
61A7AF686867B7AC,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110113,162921,20110119,15000.00,101.000,-9.946,,,,20110113,221032,1.00
45C14695B03B3FC3,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110113,162933,20110119,80000.00,88.324,,,,,20110113,221032,1.00
870514F33F40DA45,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20110113,163001,20110119,25000.00,97.350,5.237,,,,20110113,221032,1.00
C7E3B7796A2B9082,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,163000,20110119,50000.00,100.000,4.999,,,,20110113,221032,1.00
4AB8F32CE174B400,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110113,162935,20110119,50000.00,86.000,6.421,,,,20110113,221032,1.00
F900FA2242BC09EE,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110113,163008,20110119,5000.00,97.024,6.274,,,,20110113,221032,1.00
83B96C6C272F5A07,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,163000,20110119,60000.00,99.625,5.029,,,,20110113,221032,1.00
CA0EC0B02E885C5D,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110113,162837,20110119,30000.00,103.752,,S,,,20110113,221032,1.00
0EE5CF82F6983EC5,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110113,162500,20110119,20000.00,89.999,,,,,20110113,221032,1.00
8DA63BC8FB87752B,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110113,162634,20110119,15000.00,70.244,,S,,,20110113,221032,1.00
81D2FB8B5ACF7985,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110113,162201,20110119,25000.00,84.610,,P,,,20110113,221032,1.00
3BF755E45F73DC9E,P,508354PU5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20261215,,,20110113,162840,20110119,1MM+,99.000,5.092,,,,20110113,221032,1.00
C6C1ECC699B48D90,S,60956PBM3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20270115,Y,,20110113,140000,20110124,510000.00,103.089,4.610,,,Y,20110113,221032,1.00
6A0CEE0D83DE856C,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110113,162000,20110119,5000.00,106.000,3.150,,,,20110113,221032,1.00
285B481B843CADF0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110113,162237,20110119,15000.00,79.100,,P,,,20110113,221032,1.00
0C9597EFDF1E99F1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110113,162240,20110119,15000.00,79.100,,S,,,20110113,221032,1.00
9F9FE76F56A32978,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110113,162348,20110119,10000.00,92.375,,P,,,20110113,221032,1.00
0680C4FE2B6A9CE7,D,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20110113,162950,20110119,50000.00,98.615,,,,,20110113,221032,1.00
6E4BEAB50DE83FDF,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110113,162959,20110119,10000.00,87.652,,,,,20110113,221032,1.00
C2BECCFA57C7CDAB,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110113,163000,20110119,10000.00,87.652,,,,,20110113,221032,1.00
498748182113373D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,162903,20110119,1MM+,86.235,6.190,,,,20110113,221032,1.00
B1C46CBD7DD21ADA,S,802347AP9,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20110801,,,20110113,163008,20110119,10000.00,98.425,2.999,,,,20110113,221032,1.00
F984FA3FB521A74F,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110113,163010,20110119,500000.00,112.862,2.240,,,,20110113,221032,1.00
6A8CEAF958FFA755,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110113,162705,20110119,15000.00,93.500,,P,,,20110113,221032,1.00
EC2D6744D65CA53C,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20110113,163004,20110119,40000.00,98.966,5.100,,,,20110113,221032,1.00
81CAC9A9EEDC7551,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110113,163005,20110119,15000.00,81.269,6.600,,,,20110113,221032,1.00
E99E878EC0723593,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110113,162714,20110119,30000.00,78.189,,P,,,20110113,221032,1.00
2104ABDD8DF7AC5B,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110113,163008,20110119,5000.00,70.748,7.600,,,,20110113,221032,1.00
7B9D386A79E05BCF,S,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20110113,163008,20110119,20000.00,93.423,6.500,,,,20110113,221032,1.00
1C4B7C6E84BDB8A9,S,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20110113,163008,20110119,10000.00,100.805,3.250,,,,20110113,221032,1.00
06F55B8802276931,S,344393BF9,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.500,20181001,,,20110113,163010,20110119,20000.00,100.000,5.372,,,,20110113,221032,1.00
53069C1C16F761DB,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110113,163011,20110119,45000.00,89.077,6.150,,,,20110113,221032,1.00
0AFA9D6F4331F30A,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110113,162900,20110119,170000.00,60.774,4.350,,,,20110113,221032,1.00
5022AD518F0B8D6C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,162920,20110217,25000.00,100.000,4.999,,,,20110113,221032,1.00
20814696476FDC1E,P,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110113,163006,20110119,100000.00,123.929,2.372,,,,20110113,221032,1.00
ACC7FECBC702C550,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110113,163011,20110119,85000.00,107.939,1.569,,,,20110113,221032,1.00
9D3A3AA45C9789B5,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110113,163015,20110119,200000.00,95.000,4.923,,,,20110113,221032,1.00
4E1D951555AE4405,D,802347AP9,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20110801,,,20110113,163008,20110119,10000.00,98.167,,,,,20110113,221032,1.00
B33038500FEB8467,D,617772AT5,MORRICE MICH WASTEWATER SYS   ,19960901,6.125,20121101,,,20110113,151214,20110119,10000.00,100.033,,P,,,20110113,221032,1.00
6051FEE2738E563E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163022,20110119,10000.00,96.259,5.770,,,,20110113,221032,1.00
6CC1924D95E8F515,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163023,20110119,5000.00,96.259,5.770,,,,20110113,221032,1.00
32436E6BC2C31466,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163024,20110119,10000.00,100.750,5.879,,,,20110113,221032,1.00
85DBFA90427F72A7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110113,163019,20110119,5000.00,99.465,6.037,,,,20110113,221032,1.00
55B8E5D9741C26B1,S,884595KB4,THOMASVILLE ALA REF-WTS,20090901,3.500,20180215,,,20110113,163019,20110119,25000.00,99.400,3.597,,,,20110113,221032,1.00
43468EE9BDEA85AB,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,162939,20110119,100000.00,93.000,6.184,,,,20110113,221032,1.00
927E0D80D5C98901,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20110113,163021,20110119,30000.00,79.142,7.100,,,,20110113,221032,1.00
F3F2824FAF6647A9,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,163005,20110119,500000.00,97.250,5.206,,,,20110113,221032,1.00
118452005A4CC2AD,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162900,20110119,20000.00,100.000,4.998,,,,20110113,221032,1.00
50E9EB051D164C13,P,791460DL9,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.650,20170301,,,20110113,163024,20110119,50000.00,99.000,3.834,,,,20110113,221032,1.00
A1EB5664CBEDF778,P,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20110113,163021,20110119,20000.00,91.948,6.670,,,,20110113,221032,1.00
AB295BBCFA81A85D,P,923039DU2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,3.000,20110815,,,20110113,162617,20110119,10000.00,99.199,4.429,,,,20110113,221032,1.00
B76C4A0761EAE8FD,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162800,20110119,50000.00,100.000,4.998,,,,20110113,221032,1.00
6D5CE4FB8C51B0BD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,162939,20110119,75000.00,96.625,,,,,20110113,221032,1.00
4121E61BEF3A31FB,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110113,162910,20110119,10000.00,103.539,,S,,,20110113,221032,1.00
D08E752B124E18DF,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110113,163011,20110119,45000.00,114.000,,,,,20110113,221032,1.00
BC6B4CF8388FEB07,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110113,162310,20110119,200000.00,106.888,,S,,,20110113,221032,1.00
2D2DB43EA4398B2D,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110113,162910,20110119,100000.00,101.328,,S,,,20110113,221032,1.00
D75D36E451815CF8,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110113,162842,20110119,20000.00,87.539,,,,,20110113,221032,1.00
013C1FE527A61951,P,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110113,163034,20110119,500000.00,108.610,2.198,,,,20110113,221032,1.00
AA140234B4C1A4CC,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110113,163030,20110119,500000.00,107.771,0.700,,,,20110113,221032,1.00
96EEA0BCFEC2382F,S,398640FW7,GRISWOLD CONN ,20080915,4.125,20260915,,,20110113,163022,20110119,50000.00,99.015,4.211,,,,20110113,221032,1.00
2C6B8EF6F9BDB5B2,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20110113,163000,20110119,10000.00,84.764,,,,,20110113,221032,1.00
E20C822E184EE231,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110113,162500,20110119,10000.00,99.000,,,,,20110113,221032,1.00
DE4E087CADA97137,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,163038,20110119,50000.00,100.000,5.898,,,,20110113,221032,1.00
7349C5D7941E55C5,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20110113,162900,20110119,10000.00,115.300,,S,,,20110113,221032,1.00
4FAC3BAB6968BB9D,D,791460DL9,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.650,20170301,,,20110113,162751,20110119,50000.00,100.250,,,,,20110113,221032,1.00
792684EBBE1A254E,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,163034,20110120,15000.00,99.989,6.000,,,,20110113,221032,1.00
C44222939AD2EE2F,D,802347AP9,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20110801,,,20110113,163014,20110119,10000.00,98.115,,,,,20110113,221032,1.00
96060C489FCBA9CE,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110113,162710,20110119,200000.00,88.997,,S,,,20110113,221032,1.00
12D09448DB58BAF7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,162632,20110119,200000.00,99.650,6.025,,,,20110113,221032,1.00
D7C323E59748368C,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20110113,163000,20110119,10000.00,85.764,5.432,,,,20110113,221032,1.00
7A726B9F028198FC,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110113,162900,20110119,200000.00,105.370,1.896,,,,20110113,221032,1.00
AD6DD6A5F6AAC9DF,S,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110113,163034,20110119,5000.00,101.855,4.000,,,,20110113,221032,1.00
A4A6EA9B7EFBDFF9,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,154939,20110119,10000.00,89.240,5.849,,,,20110113,221032,1.00
50BE6AA9A67884A2,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110113,163038,20110119,35000.00,93.068,,,,,20110113,221032,1.00
0D3C8140AC35FD59,D,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20110113,162700,20110119,30000.00,87.000,,,,,20110113,221032,1.00
7E427F334237DB50,P,8573202X2,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.100,20170901,,,20110113,162941,20110119,65000.00,97.200,4.595,,,,20110113,221032,1.00
B6A87F2F6CB910F3,P,215777HG1,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.125,20141201,,,20110113,162600,20110119,10000.00,103.663,2.786,,,,20110113,221032,1.00
6E12668CC00B74B8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,163018,20110131,10000.00,100.000,4.998,,,,20110113,221032,1.00
C82820CDB8AAB47D,P,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110113,163019,20110119,15000.00,99.458,5.067,,,,20110113,221032,1.00
F429BEC24B401C8D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163026,20110202,50000.00,100.000,4.999,,,,20110113,221032,1.00
2BAAD50F00D79AEC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,162747,20110119,250000.00,83.939,,S,,,20110113,221032,1.00
A6AB91B4FBCE3C99,P,818605BQ9,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20020228,4.700,20150715,,,20110113,163029,20110119,30000.00,102.380,2.253,,,,20110113,221032,1.00
6D4B84D99FDF957A,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20110113,162952,20110119,65000.00,96.880,,S,,,20110113,221032,1.00
1188DE6B9FA9F33D,D,829021EN0,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.050,20200201,,,20110113,162824,20110119,405000.00,101.710,,,,,20110113,221032,1.00
4EAEE5BFE97E3241,D,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20110113,162825,20110119,35000.00,100.079,,,,,20110113,221032,1.00
59365EBF09252101,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110113,162610,20110119,50000.00,97.828,,S,,,20110113,221032,1.00
87D66BC5AC8EB104,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,162945,20110119,45000.00,95.792,,,,,20110113,221032,1.00
E8A9318143EE1455,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110113,162900,20110119,50000.00,90.284,,,,,20110113,221032,1.00
3F7227429A972AEA,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110113,162000,20110120,10000.00,100.000,7.000,,,,20110113,221032,1.00
4ADA6BA273268D7B,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,163015,20110119,25000.00,100.000,5.499,,,,20110113,221032,1.00
2931E82C63F58019,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,163049,20110119,10000.00,96.097,7.453,,,,20110113,221032,1.00
A3E7B6254AC624E6,P,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20110113,163058,20110119,50000.00,98.000,5.187,,,,20110113,221032,1.00
3797D77B2E7203AE,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110113,162917,20110119,25000.00,106.460,3.846,,,,20110113,221032,1.00
975EEA372DC4307B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,163019,20110113,25000.00,92.909,5.645,,,,20110113,221032,1.00
F3BAC3B9E1978B28,P,567821AE3,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20200701,,,20110113,162611,20110119,25000.00,106.602,4.148,,,,20110113,221032,1.00
62E581DE1498D83F,D,013842TB5,ALCOA TENN ,20091022,2.000,20110601,,,20110113,162945,20110119,50000.00,100.240,,S,,,20110113,221032,1.00
B01B1B70AB5D2194,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110113,163052,20110119,5000.00,99.167,5.100,,,,20110113,221032,1.00
C67DE452525A64D6,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,163054,20110119,10000.00,100.923,5.750,,,,20110113,221032,1.00
3C71DAD9B55D821A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163057,20110119,5000.00,102.500,5.605,,,,20110113,221032,1.00
E806071BBA32E1C2,P,523435AM7,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.500,20150201,,,20110113,163059,20110119,20000.00,100.720,3.131,,,,20110113,221032,1.00
9C77E32E8315AEA3,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110113,163102,20110119,20000.00,85.779,6.100,,,,20110113,221032,1.00
4DBECC867E867070,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,163103,20110119,20000.00,97.276,5.209,,,,20110113,221032,1.00
8A49DA3B16D39B6E,P,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20110113,163059,20110119,10000.00,103.407,2.000,,,,20110113,221032,1.00
065B54A02D90C0DC,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110113,163102,20110119,15000.00,97.945,7.716,,,,20110113,221032,1.00
A6F5E79B84D5434B,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,162558,20110119,100000.00,101.500,4.630,,,,20110113,221032,1.00
1E572B60675507D6,D,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110113,162910,20110119,80000.00,94.610,,S,,,20110113,221032,1.00
40C3D9F6E7F9EE15,P,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20110113,163103,20110119,20000.00,83.633,8.001,,,,20110113,221032,1.00
A15CF7F07D6D55AD,S,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20110113,163055,20110119,15000.00,106.974,3.922,,,,20110113,221032,1.00
83E5B9932D565D81,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163107,20110119,15000.00,102.000,5.683,,,,20110113,221032,1.00
0AD0061DDCEDCC2E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163109,20110119,10000.00,100.700,4.899,,,,20110113,221032,1.00
2D648AA38FEFCAD2,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,130000,20110114,175000.00,100.000,,,,,20110113,221032,1.00
B7454DE8C858B62A,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163000,20110119,25000.00,100.000,4.998,,,,20110113,221032,1.00
8FC58F16E4455050,D,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110113,163034,20110119,5000.00,101.855,,,,,20110113,221032,1.00
C74F2647E67EB16E,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,162500,20110119,100000.00,101.250,,,,,20110113,221032,1.00
9DFDA91F4A7CED10,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,163101,20110119,10000.00,93.980,,,,,20110113,221032,1.00
E501F4CE81595570,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110113,163108,20110119,20000.00,99.300,5.067,,,,20110113,221032,1.00
70307A9FED8351FE,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110113,163047,20110119,50000.00,106.024,2.125,,,,20110113,221032,1.00
8DA415B436719F49,P,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20110113,163109,20110119,50000.00,100.137,4.096,,,,20110113,221032,1.00
8E2ED90AE9724E0E,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110113,163048,20110113,20000.00,90.189,5.279,,,,20110113,221032,1.00
5B337D37664B5F0F,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110113,163050,20110119,25000.00,98.375,5.886,,,,20110113,221032,1.00
5953CE715A906E39,P,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110113,163100,20110119,100000.00,107.773,3.565,,,,20110113,221032,1.00
6C6D349C14767F95,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,163012,20110119,25000.00,85.331,,,,,20110113,221032,1.00
40F318080D6CCA39,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110113,163039,20110119,50000.00,110.793,3.680,,,,20110113,221032,1.00
9DE12073FF8A6B05,S,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,162812,20110208,200000.00,100.000,5.750,,,,20110113,221032,1.00
1ACCDF548ABA9A33,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110113,163109,20110119,100000.00,83.481,6.194,,,,20110113,221032,1.00
55B19B087FA38F35,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110113,163117,20110119,5000.00,104.746,2.001,,,,20110113,221032,1.00
58295C60C4C60263,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110113,163118,20110119,15000.00,104.746,2.001,,,,20110113,221032,1.00
5E074C994E0BC866,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110113,163116,20110119,25000.00,90.954,5.750,,,,20110113,221032,1.00
5672948DB319DF95,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110113,163033,20110119,150000.00,108.935,,,,,20110113,221032,1.00
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01E6DB1CC5DDE020,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110113,163109,20110119,100000.00,84.325,,,,,20110113,221032,1.00
363F8493A14D95DF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163116,20110119,10000.00,102.500,5.605,,,,20110113,221032,1.00
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27A1608CFF458E3C,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20110113,163122,20110118,5000.00,98.842,5.141,,,,20110113,221032,1.00
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0284AEC80DD05FD5,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110113,162843,20110119,10000.00,98.220,,,,,20110113,221032,1.00
725200A64CB9A62C,S,741836GK0,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20140815,,,20110113,163100,20110119,20000.00,106.244,1.756,,,,20110113,221032,1.00
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7A4AD0DF03963B57,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110113,163035,20110119,50000.00,64.601,,,,,20110113,221032,1.00
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2BAECA741FB5FD37,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,163011,20110119,135000.00,55.148,,S,,,20110113,221032,1.00
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517FBA2F01EECCFF,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110113,163102,20110119,235000.00,78.000,5.993,,,,20110113,221032,1.00
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156E52D19C847D53,D,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110113,162909,20110119,10000.00,90.000,,S,,,20110113,221032,1.00
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76EF77CD76E51311,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163157,20110119,35000.00,100.700,4.899,,,,20110113,221032,1.00
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530DCF35F56ECEFC,D,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20110113,163115,20110119,5000.00,105.454,,,,,20110113,221032,1.00
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18DA0FD01AC36AFC,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,,,20110113,162110,20110119,70000.00,93.269,,S,,,20110113,221032,1.00
535D470BC0A3FDEA,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110113,163206,20110119,50000.00,103.046,4.610,,,,20110113,221032,1.00
5B3CF30CFDF46988,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,,,20110113,163205,20110119,250000.00,104.224,1.150,,,,20110113,221032,1.00
197D33433C90E5E3,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20110113,163000,20110119,10000.00,100.000,5.000,,,,20110113,221032,1.00
936E3598583702F3,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110113,163115,20110119,290000.00,100.453,,,,,20110113,221032,1.00
1E6ED495344B824E,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110113,163146,20110114,200000.00,100.000,,,,,20110113,221032,1.00
DD770C60B619C1AC,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,163147,20110114,1MM+,100.000,,,,,20110113,221032,1.00
88FF5EBD194EE22E,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20110113,162900,20110119,240000.00,104.581,3.222,,,,20110113,221032,1.00
E8830C2968946864,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,162948,20110119,75000.00,93.814,5.720,,,,20110113,221032,1.00
821CBAA90D58D4E1,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110113,163105,20110119,10000.00,71.959,8.500,,,,20110113,221032,1.00
BEEDE26E3C53524F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163210,20110131,15000.00,97.520,6.201,,,,20110113,221032,1.00
9C7EDF1757DE567A,S,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20110113,163000,20110119,50000.00,62.389,6.950,,,,20110113,221032,1.00
5BF26D68F79EDEAE,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,163157,20110119,25000.00,87.721,5.379,,,,20110113,221032,1.00
40C46C902166F924,P,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20110113,163100,20110119,100000.00,102.729,1.097,,,,20110113,221032,1.00
B3928213AB3FB470,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110113,163212,20110119,50000.00,96.550,5.271,,,,20110113,221032,1.00
CCBD451C4D85BC81,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163200,20110119,250000.00,95.902,5.798,,,,20110113,221032,1.00
25D3A3D792A28585,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20110113,163030,20110119,265000.00,100.889,,P,,,20110113,221032,1.00
776F95253736E2F8,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110113,163212,20110119,50000.00,96.600,,,,,20110113,221032,1.00
2E83EA2C60FF0D59,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110113,163212,20110119,50000.00,96.600,,,,,20110113,221032,1.00
28D4FEA34A833712,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110113,163212,20110119,25000.00,100.000,4.999,,,,20110113,221032,1.00
1B2FEF5DFE29D9FA,S,92817SVD7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20190801,,,20110113,163210,20110119,10000.00,104.902,3.335,,,,20110113,221032,1.00
43D7508E1B6BD2C2,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110113,163122,20110119,150000.00,108.875,3.470,,,,20110113,221032,1.00
67DF6CFEB8A9FADF,D,791460DL9,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.650,20170301,,,20110113,163100,20110119,50000.00,100.000,,,,,20110113,221032,1.00
EF4CE3BCBD81FA8D,P,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110113,163215,20110119,100000.00,103.286,4.908,,,,20110113,221032,1.00
8951CFE9DBD72B94,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110113,162937,20110119,10000.00,85.425,,,,,20110113,221032,1.00
9539262D5EEA9967,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,163100,20110119,15000.00,104.750,6.069,,,,20110113,221032,1.00
F8BB07D2DD4BA345,S,556589CW7,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20231201,,,20110113,163107,20110119,100000.00,103.400,3.846,,,,20110113,221032,1.00
B2F7ABDEE89F8F8B,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110113,163214,20110119,20000.00,67.500,9.638,,,,20110113,221032,1.00
5A32DCCE2A0BB13A,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110113,163147,20110114,1MM+,100.000,,,,,20110113,221032,1.00
0B879C20EF8F06E9,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110113,163147,20110114,25000.00,100.000,,,,,20110113,221032,1.00
2DE8451B0EB19F16,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110113,163147,20110114,125000.00,100.000,,,,,20110113,221032,1.00
CBCE75D974CD970B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110113,163224,20110119,10000.00,83.836,6.500,,,,20110113,221032,1.00
BF2154D07A090CF0,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163214,20110131,200000.00,97.520,6.201,,,,20110113,221032,1.00
45C6BE43AAEBE032,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110113,163139,20110119,1MM+,107.898,3.600,,,,20110113,221032,1.00
0DFF293EA935A007,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163218,20110119,20000.00,97.520,6.200,,,,20110113,221032,1.00
CA7DD403F5A11852,P,346906EC0,FORT BEND CNTY TEX MUN UTIL SER A,20061201,4.250,20180901,,,20110113,163223,20110119,20000.00,88.650,6.137,,,,20110113,221032,1.00
0DDF98C44BD1D230,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20110113,163144,20110119,25000.00,104.089,,,,,20110113,221032,1.00
F1E56116E0014BB8,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221032,1.00
DBC60556C3040080,S,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110113,163200,20110119,125000.00,101.898,2.700,,,,20110113,221032,1.00
6778B68581EDC7B8,S,954450EU2,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,5.100,20230615,,,20110113,163045,20110119,855000.00,105.101,1.420,,,,20110113,221032,1.00
8CA0E688A38EF8D6,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110113,163224,20110119,10000.00,82.211,,,,,20110113,221032,1.00
2F4EEBE10B7EF3D2,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110113,163011,20110119,85000.00,108.139,,,,,20110113,221032,1.00
12161676D9798A9D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110113,130700,20110114,25000.00,100.000,,,,,20110113,221032,1.00
BB62D22595DBB2FA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110113,163234,20110119,10000.00,102.121,6.595,,,,20110113,221032,1.00
69E1EFE2C0A9891B,S,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110113,163234,20110119,100000.00,111.424,3.365,,,,20110113,221032,1.00
64EF81BE9E227D3C,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110113,163110,20110119,10000.00,110.568,,S,,,20110113,221032,1.00
CD938AC3716F5E8F,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110113,163228,20110119,35000.00,102.000,0.000,,,,20110113,221032,1.00
DBBA21A36C95374C,S,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20110113,163217,20110119,10000.00,100.805,3.250,,,,20110113,221032,1.00
4D894C1EE9935112,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110113,163235,20110114,1MM+,101.942,0.362,,,,20110113,221032,1.00
7EBED657039F5BF4,P,17240FFX3,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.500,20341201,,,20110113,163230,20110119,65000.00,93.233,6.038,,,,20110113,221032,1.00
1A3CE4821175A924,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163247,20110119,25000.00,96.259,5.770,,,,20110113,221032,1.00
69B9D85031766C66,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163223,20110131,20000.00,97.520,6.201,,,,20110113,221032,1.00
7093E07EC972A9DA,P,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110113,163222,20110119,15000.00,104.600,3.000,,,,20110113,221032,1.00
A2D05ABE1F6BF590,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20110113,162915,20110119,60000.00,82.483,7.875,,,,20110113,221032,1.00
9CC4B5B7E8D40021,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,163111,20110119,40000.00,86.500,6.028,,,,20110113,221032,1.00
505FF7B67B40E54B,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,163156,20110119,35000.00,104.750,6.069,,,,20110113,221032,1.00
7C3AD39AFFC6068C,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110113,162954,20110119,200000.00,95.709,,P,,,20110113,221032,1.00
4A10DFE78B6987FF,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110113,162841,20110119,5000.00,101.268,,,,,20110113,221032,1.00
11417E64BF96F75B,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110113,162719,20110119,50000.00,109.866,,,,,20110113,221032,1.00
EB2AA44488D64BB1,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110113,162858,20110119,25000.00,97.974,,,,,20110113,221032,1.00
113C795758A6993B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,163250,20110119,25000.00,99.670,5.150,,,,20110113,221033,1.00
1DD91DD4D6A07F0F,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,163242,20110119,10000.00,101.000,4.796,,,,20110113,221033,1.00
DE66AA136C336039,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110113,163205,20110119,16000.00,101.001,3.818,,,,20110113,221033,1.00
1D7CCE9C598D2F8D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,163239,20110119,10000.00,90.288,6.000,,,,20110113,221033,1.00
2AC1BD2758A482C9,P,438670UV1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.680,20190901,,,20110113,163244,20110119,50000.00,100.750,4.573,,,,20110113,221033,1.00
C2616590EC29B01B,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162900,20110120,100000.00,100.000,4.998,,,,20110113,221033,1.00
DEE2BF5A0B82D514,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110113,161000,20110119,35000.00,98.250,5.675,,,,20110113,221033,1.00
64C785D73CD3CDA9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,163255,20110119,5000.00,98.543,5.101,,,,20110113,221033,1.00
01148E2A1438C9DE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,163256,20110119,40000.00,97.276,5.209,,,,20110113,221033,1.00
6448053A3D8920E6,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110113,163257,20110119,30000.00,105.500,4.149,,,,20110113,221033,1.00
BC7D23ACC79D6ECC,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110113,163254,20110119,20000.00,100.975,5.099,,,,20110113,221033,1.00
00CD27935357B162,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110113,151036,20110119,225000.00,103.253,6.317,,,,20110113,221033,1.00
6ED8B24B659DB133,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110113,163103,20110119,10000.00,100.000,4.999,,,,20110113,221033,1.00
D634745ADBF0AB64,D,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110113,163254,20110119,20000.00,98.996,,,,,20110113,221033,1.00
953F441E61B802C9,P,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110113,163256,20110119,50000.00,101.199,4.814,,,,20110113,221033,1.00
B08E01522EF98666,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,162835,20110119,1MM+,108.425,2.000,,,,20110113,221033,1.00
72DE705185B29CE2,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20110113,163245,20110119,25000.00,94.149,4.557,,,,20110113,221033,1.00
0C76574054EA3F28,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110113,163256,20110119,50000.00,102.965,,,,,20110113,221033,1.00
1FA9A305292BC80A,P,955057GT5,WEST PALM BEACH FLA REF,20050727,3.100,20120301,,,20110113,163252,20110119,35000.00,100.900,2.278,,,,20110113,221033,1.00
A57E4760749F8311,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110113,163300,20110119,15000.00,100.867,3.726,,,,20110113,221033,1.00
5422E533F5BF4879,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,163258,20110120,35000.00,98.450,5.115,,,,20110113,221033,1.00
29C81C101196565E,P,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,162934,20110119,150000.00,96.853,5.209,,,,20110113,221033,1.00
3CDFEFADB194051D,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110113,163232,20110119,100000.00,110.424,,,,,20110113,221033,1.00
C78531E769AC9933,P,796265FK7,SAN ANTONIO TEX HSG FIN CORP GNMA COLL MTG LN-EAGLE RIDGE,20020801,5.200,20350820,,,20110113,163217,20110119,1MM+,97.250,5.403,,,,20110113,221033,1.00
B61F1BC0A663348A,P,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20110113,163300,20110119,10000.00,79.006,8.398,,,,20110113,221033,1.00
7C56877D71086F83,D,955057GT5,WEST PALM BEACH FLA REF,20050727,3.100,20120301,,,20110113,163252,20110119,35000.00,101.000,,,,,20110113,221033,1.00
57EB239484408AEF,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110113,163300,20110119,15000.00,101.000,,,,,20110113,221033,1.00
EDB7267D58067566,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110113,163110,20110119,15000.00,87.000,,P,,,20110113,221033,1.00
ADF1C916971B5184,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152436,20110120,300000.00,94.551,,S,,,20110113,221033,1.00
BFADA16270619D3B,D,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110113,163200,20110119,20000.00,98.996,,,,,20110113,221033,1.00
1E3DD8C24FBE19E3,D,956148AE0,WEST STONE CNTY ARK WTR ASSN REF & CONSTR,20020801,5.100,20270901,,,20110113,162939,20110119,10000.00,96.002,,,,,20110113,221033,1.00
30AA6B5096346FB5,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110113,163302,20110119,45000.00,89.125,5.319,,,,20110113,221033,1.00
14890510E920552F,P,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20110113,163309,20110119,20000.00,100.353,4.299,,,,20110113,221033,1.00
BB00C4390CFAD991,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110113,163306,20110119,25000.00,91.080,5.784,,,,20110113,221033,1.00
315C509A56052F17,P,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20110113,163309,20110119,10000.00,99.197,4.395,,,,20110113,221033,1.00
C3230EFD6DD64C49,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,163314,20110119,10000.00,97.510,5.436,,,,20110113,221033,1.00
A76197FB11D97F59,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163315,20110119,5000.00,102.500,5.605,,,,20110113,221033,1.00
FFF036A1FC3B7258,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110113,163314,20110119,20000.00,103.131,5.748,,,,20110113,221033,1.00
C08DF1A9EA93B298,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110113,163306,20110119,10000.00,104.656,1.204,,,,20110113,221033,1.00
D508D7AC5B8D07D3,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,163311,20110119,100000.00,104.905,4.795,,,,20110113,221033,1.00
B148EB9C9C0D9F19,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110113,163303,20110119,15000.00,95.195,5.636,,,,20110113,221033,1.00
217E988AD18CA468,D,438670UV1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,4.680,20190901,,,20110113,163254,20110119,50000.00,101.500,,,,,20110113,221033,1.00
AB6C34AE3976054F,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20110113,162912,20110119,50000.00,100.607,4.015,,,,20110113,221033,1.00
111C40F857E348C4,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110113,163237,20110119,100000.00,111.062,3.627,,,,20110113,221033,1.00
DC1E41F3762F5CF5,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,163107,20110119,100000.00,102.605,,S,,,20110113,221033,1.00
A507B8448F43A1E9,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110113,163117,20110119,35000.00,87.500,,S,,,20110113,221033,1.00
82507B11756C5C87,S,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20110113,163304,20110119,20000.00,95.622,4.600,,,,20110113,221033,1.00
E6CCF9A3965ECFDF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,144400,20110119,30000.00,103.865,,,,,20110113,221033,1.00
AC623BBFF7623D1E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,163300,20110209,50000.00,100.923,4.885,,,,20110113,221033,1.00
D906403C352311E9,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,163300,20110209,80000.00,100.919,4.637,,,,20110113,221033,1.00
B567C8774909938F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,163320,20110202,20000.00,100.623,5.916,,,,20110113,221033,1.00
66E3A28E98A2E5AF,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20110113,163315,20110114,1MM+,100.416,1.000,,,,20110113,221033,1.00
F1C1CB0AC35D8572,S,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110113,163312,20110119,5000.00,112.943,3.257,,,,20110113,221033,1.00
5B3BE38F7221BDE9,P,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110113,163314,20110119,10000.00,101.586,3.780,,,,20110113,221033,1.00
914E27926771D71D,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110113,163319,20110119,10000.00,98.500,6.029,,,,20110113,221033,1.00
3BB96D77B189E229,P,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110113,163258,20110119,1000000.00,99.564,4.557,,,,20110113,221033,1.00
2D4EB1AD86E2FB8E,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110113,163303,20110119,15000.00,93.945,,,,,20110113,221033,1.00
AEBB58BF526DF800,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110113,163312,20110119,5000.00,111.443,,,,,20110113,221033,1.00
F7B4FEBCBA5791DB,D,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20110113,163314,20110119,10000.00,102.086,,,,,20110113,221033,1.00
ECD8D28FB8404510,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110113,163319,20110119,10000.00,97.000,,,,,20110113,221033,1.00
0C02B165A24CAD7E,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,163219,20110119,25000.00,97.612,5.200,,,,20110113,221033,1.00
F7C1FD305047AEB0,P,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20110113,163239,20110119,15000.00,101.833,5.661,,,,20110113,221033,1.00
7F81113C84A90341,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,163246,20110119,50000.00,97.612,5.200,,,,20110113,221033,1.00
89C5DF52D9879777,S,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,,20121201,,,20110113,163100,20110119,60000.00,95.468,2.500,,,,20110113,221033,1.00
6CE704274A988A8C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,163200,20110119,50000.00,87.000,5.986,,,,20110113,221033,1.00
2F4D8F0235BD1803,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,163323,20110121,50000.00,97.985,5.310,,,,20110113,221033,1.00
6B1836F145F40B41,P,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20110113,163329,20110119,10000.00,100.000,4.999,,,,20110113,221033,1.00
A21AFD594D585F3A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163327,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
2AB47040CBD05D3B,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,163331,20110119,105000.00,93.680,5.487,,,,20110113,221033,1.00
5F5ED7598361BBFA,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163319,20110119,250000.00,99.500,5.292,,,,20110113,221033,1.00
24B400E2EF10D2A9,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110113,163307,20110119,40000.00,103.900,4.101,,,,20110113,221033,1.00
887C9CAEE80D0BFE,P,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20110113,163313,20110119,10000.00,102.800,3.360,,,,20110113,221033,1.00
CCF29ACCB1797D7F,P,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20110113,163317,20110119,5000.00,101.101,3.852,,,,20110113,221033,1.00
5AEA004939451ED7,P,686509W55,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20181001,,,20110113,163321,20110119,15000.00,105.867,2.250,,,,20110113,221033,1.00
45755599C56BD2AC,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20110113,163326,20110119,40000.00,102.900,3.230,,,,20110113,221033,1.00
1AFDE7A065ACB7A3,P,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20110113,163331,20110119,15000.00,101.867,4.671,,,,20110113,221033,1.00
A3CADC76A359A4C4,D,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20110113,161746,20110119,30000.00,101.796,,S,,,20110113,221033,1.00
E85B58CEF19A61DF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,163326,20110119,45000.00,97.768,5.157,,,,20110113,221033,1.00
B41A03CDF93BA32D,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20110113,163334,20110114,1MM+,101.509,0.412,,,,20110113,221033,1.00
4F82BE3E14926FAB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163325,20110131,10000.00,97.520,6.201,,,,20110113,221033,1.00
AE3A68B2CB447069,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,163332,20110119,10000.00,97.985,5.310,,,,20110113,221033,1.00
6E17A2D16E553FF8,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,163326,20110119,45000.00,95.893,,,,,20110113,221033,1.00
B03814407561D1C2,S,719771GK7,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20171201,Y,,20110113,154400,20110202,150000.00,100.000,2.250,,,,20110113,221033,1.00
FC477BC7E33D2ADF,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,163338,20110120,20000.00,97.632,5.168,,,,20110113,221033,1.00
4BB4BF36CB31E362,S,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20110113,163338,20110119,5000.00,91.500,5.599,,,,20110113,221033,1.00
A13759A8CE68CC41,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110113,163307,20110119,40000.00,104.000,,,,,20110113,221033,1.00
CA1B2C4795E31F91,D,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20110113,162723,20110119,30000.00,101.521,,,,,20110113,221033,1.00
DF8F602AE16EF4A0,D,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20110113,163313,20110119,10000.00,103.000,,,,,20110113,221033,1.00
85E6BAD718376FE8,D,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20110113,163317,20110119,5000.00,101.500,,,,,20110113,221033,1.00
804C5C959D7983B9,D,686509W55,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20181001,,,20110113,163321,20110119,15000.00,106.000,,,,,20110113,221033,1.00
76C6CB4FA3E7E63F,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20110113,163326,20110119,40000.00,103.000,,,,,20110113,221033,1.00
CDD6EDE2DF67BAEE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110113,163121,20110119,25000.00,85.563,,,,,20110113,221033,1.00
A47442757D75D340,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20110113,163331,20110119,15000.00,102.000,,,,,20110113,221033,1.00
040E8B9A739E49DF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163343,20110119,15000.00,102.500,5.605,,,,20110113,221033,1.00
ED7FE3773DD49232,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,163333,20110119,25000.00,101.125,4.887,,,,20110113,221033,1.00
8FF8A3104435E64C,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110113,163339,20110119,75000.00,89.028,5.429,,,,20110113,221033,1.00
C30986DC8574705B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,163052,20110121,15000.00,100.000,5.999,,,,20110113,221033,1.00
D74731D3D3314A76,P,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20110113,163246,20110119,65000.00,95.798,5.132,,,,20110113,221033,1.00
B53BB387D3D42A75,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,163325,20110119,10000.00,100.000,5.374,,,,20110113,221033,1.00
DE66280EB09BB709,P,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20110113,163300,20110119,100000.00,97.432,4.372,,,,20110113,221033,1.00
7174495D3C529DAA,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20110113,163246,20110119,65000.00,96.755,,,,,20110113,221033,1.00
E7CEEE939D80ED66,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,163347,20110119,10000.00,100.923,5.750,,,,20110113,221033,1.00
D6276063010BF1BD,P,643034DC2,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,3.400,20130501,,,20110113,163343,20110119,30000.00,102.048,2.471,,,,20110113,221033,1.00
1F95A72A0401C7AC,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20110113,163345,20110119,50000.00,105.365,0.990,,,,20110113,221033,1.00
6D65556357A91CD7,P,018015KK2,ALLEN PARK MICH ,20031101,4.700,20220901,,,20110113,162246,20110119,50000.00,86.914,6.305,,,,20110113,221033,1.00
F1C02CB791252881,P,374730JZ3,GIBRALTAR MICH SCH DIST REF,20050614,3.625,20140501,,,20110113,162345,20110119,65000.00,102.500,2.821,,,,20110113,221033,1.00
BECB19423CD18C7C,P,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20110113,163324,20110119,70000.00,30.230,7.809,,,,20110113,221033,1.00
6E02F6F5EB7F2C16,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,163319,20110119,25000.00,97.612,5.200,,,,20110113,221033,1.00
14F78A2DB36BE316,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20110113,162919,20110119,10000.00,94.000,6.089,,,,20110113,221033,1.00
0D00F870D3A4F2A3,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110113,163333,20110119,15000.00,100.833,5.356,,,,20110113,221033,1.00
E9B7C93AE99D1E6B,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20110113,162852,20110119,10000.00,94.000,,,,,20110113,221033,1.00
2DD492D7BC6E666A,P,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110113,162900,20110119,1MM+,95.375,5.873,,,,20110113,221033,1.00
1CFF2195E775F4EB,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110113,163231,20110119,100000.00,87.849,,S,,,20110113,221033,1.00
87E656993C65368F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,163349,20110119,25000.00,98.500,5.116,,,,20110113,221033,1.00
F2AD23FA033239AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,163206,20110114,1000000.00,86.117,6.200,,,,20110113,221033,1.00
818D869ED0864B56,P,915633GY1,UPPER DARBY PA SCH DIST REF-SER A,20010315,5.000,20110501,,,20110113,163352,20110119,100000.00,100.834,2.018,,,,20110113,221033,1.00
2E6293310DE1C51E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,162924,20110119,1000000.00,87.810,6.056,,,,20110113,221033,1.00
89B3A972D8D9D504,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,163338,20110119,135000.00,54.472,9.664,,,,20110113,221033,1.00
AE54B57EEF08E478,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163345,20110119,250000.00,99.500,5.292,,,,20110113,221033,1.00
4526AFCB03B85E87,D,915633GY1,UPPER DARBY PA SCH DIST REF-SER A,20010315,5.000,20110501,,,20110113,163352,20110119,100000.00,100.959,,,,,20110113,221033,1.00
777E0A5856AAACFB,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,163307,20110119,70000.00,97.991,,,,,20110113,221033,1.00
543265CBBD51B141,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,163338,20110119,135000.00,55.023,,,,,20110113,221033,1.00
735009E477C1EFE5,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110113,163353,20110119,25000.00,96.134,5.304,,,,20110113,221033,1.00
0C97B8B2B73A9491,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110113,163357,20110119,50000.00,85.117,5.729,,,,20110113,221033,1.00
FF0377E572D2AE2E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163358,20110119,25000.00,96.900,5.723,,,,20110113,221033,1.00
9706AF6CE2E3F5E0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,163306,20110119,5000.00,106.250,6.519,,,,20110113,221033,1.00
143275F20832D1CE,P,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20110113,163344,20110119,250000.00,103.875,4.476,,,,20110113,221033,1.00
65091F064C479E85,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,163110,20110119,15000.00,104.981,,P,,,20110113,221033,1.00
9DEED0D799BAE71B,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110113,163357,20110119,50000.00,85.977,,,,,20110113,221033,1.00
CD4EFF02D0755457,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,162648,20110119,140000.00,99.650,6.025,,,,20110113,221033,1.00
B6D87BC24E75E6D5,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110113,111600,20110121,10000.00,104.125,5.111,,,,20110113,221033,1.00
3E1718C2994237AA,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110113,111600,20110121,10000.00,104.125,5.111,,,,20110113,221033,1.00
FF8ABBD1B721D85B,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110113,111700,20110121,5000.00,104.125,5.111,,,,20110113,221033,1.00
AD9521585796E6F6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110113,163400,20110119,35000.00,103.876,4.030,,,,20110113,221033,1.00
9487A81FFEDF3BF6,P,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20110113,163400,20110119,10000.00,95.787,6.452,,,,20110113,221033,1.00
3D2932F7716DCD17,P,657237C50,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20180315,,,20110113,163300,20110119,50000.00,103.264,3.305,,,,20110113,221033,1.00
3EAE793B61E49929,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110113,163024,20110119,50000.00,72.995,6.726,,,,20110113,221033,1.00
B75475A631074A08,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20110113,163354,20110119,50000.00,102.900,2.148,,,,20110113,221033,1.00
D8FCD71E99CBED77,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110113,163400,20110119,20000.00,104.900,2.569,,,,20110113,221033,1.00
637EF567228AFB0C,S,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110113,140000,20110124,120000.00,100.623,4.920,,,Y,20110113,221033,1.00
B9B1023529678640,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20110113,163403,20110114,1MM+,102.363,0.401,,,,20110113,221033,1.00
57C6FC9548BB3921,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110113,163407,20110119,25000.00,97.540,5.207,,,,20110113,221033,1.00
A99E48D5A7B2B2AE,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162900,20110120,100000.00,100.000,4.998,,,,20110113,221033,1.00
F1B614999437B070,S,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110113,163100,20110119,1MM+,103.512,,,,,20110113,221033,1.00
6B1F846DC9F40D0C,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20110113,162900,20110119,1MM+,103.239,,,,,20110113,221033,1.00
D0BF732C3D5AF77D,D,657237C50,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20180315,,,20110113,163300,20110119,50000.00,103.964,,,,,20110113,221033,1.00
20EAB62D2AD7D68A,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,163358,20110119,5000.00,100.000,5.898,,,,20110113,221033,1.00
F79535E1D108E9C5,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,163358,20110119,10000.00,95.133,5.339,,,,20110113,221033,1.00
80FBBEBBE066698E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,163400,20110202,5000.00,100.623,5.916,,,,20110113,221033,1.00
B8A83B4425388541,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,163404,20110201,5000.00,100.827,4.000,,,,20110113,221033,1.00
A254DC319B7BE612,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163405,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
58F2BEAEEC4F1AB0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163407,20110119,5000.00,96.259,5.770,,,,20110113,221033,1.00
EB77EB6B5F6BAB54,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163408,20110119,30000.00,96.259,5.770,,,,20110113,221033,1.00
3B593ECAFE7A659E,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110113,163407,20110119,25000.00,95.790,,,,,20110113,221033,1.00
D5F05C2FF5A843E0,D,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20110113,163110,20110119,50000.00,99.330,,P,,,20110113,221033,1.00
E34EA58ABB3F64C1,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110113,163024,20110119,50000.00,73.125,,,,,20110113,221033,1.00
B01E6E9E80E60425,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20110113,163354,20110119,50000.00,103.000,,,,,20110113,221033,1.00
ED8C5E823E8D9B4F,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110113,163400,20110119,20000.00,105.000,,,,,20110113,221033,1.00
FF08E7842CBAE2ED,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110113,163414,20110119,5000.00,106.500,4.788,,,,20110113,221033,1.00
170EF9E9108E4C8F,S,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110113,163300,20110119,100000.00,103.366,1.100,,,,20110113,221033,1.00
998087D5A20E4A2B,S,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20110113,163342,20110119,15000.00,108.539,2.250,,,,20110113,221033,1.00
B234E91E1E9A9ECF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,160410,20110120,100000.00,94.601,,S,,,20110113,221033,1.00
2E1C4EC9721B40CF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,163027,20110119,100000.00,93.814,5.720,,,,20110113,221033,1.00
58A2035A265DD6B2,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,162809,20110119,200000.00,77.609,7.050,,,,20110113,221033,1.00
CBAE33200283689D,D,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20110113,163334,20110119,15000.00,108.538,,,,,20110113,221033,1.00
A1A98323CC8DCD40,P,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20110113,163407,20110119,50000.00,90.250,5.833,,,,20110113,221033,1.00
5E18FF77AFC31A2A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,163409,20110119,50000.00,100.976,4.822,,,,20110113,221033,1.00
E65A6CA645CE4FDE,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110113,163413,20110119,10000.00,105.122,2.499,,,,20110113,221033,1.00
CAE88D9D9B6625B3,D,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20110113,163352,20110119,50000.00,105.365,,,,,20110113,221033,1.00
86A92AF6674E4C18,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163408,20110119,50000.00,100.000,5.249,,,,20110113,221033,1.00
B02785A8B9917D3F,P,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20110113,163355,20110119,30000.00,85.196,6.467,,,,20110113,221033,1.00
6F7D2E519176F812,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110113,163411,20110119,25000.00,87.615,5.940,,,,20110113,221033,1.00
AC5089A06B85356E,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20110113,163407,20110119,50000.00,91.162,,,,,20110113,221033,1.00
75F6EC6920A9C761,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,163409,20110119,50000.00,98.997,,,,,20110113,221033,1.00
5B2D4E0431695D76,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110113,163413,20110119,10000.00,105.722,,,,,20110113,221033,1.00
ED83C29128C6455D,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110113,162444,20110119,50000.00,88.800,,P,,,20110113,221033,1.00
C0A3D1A47AA11FE3,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110113,163418,20110119,50000.00,97.171,4.500,,,,20110113,221033,1.00
704DAA5996AC863E,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110113,163353,20110119,100000.00,87.383,,,,,20110113,221033,1.00
DB89B663F08A4768,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110113,161610,20110119,15000.00,102.862,4.582,,,,20110113,221033,1.00
9D8F9DE93B876FCA,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110113,163415,20110119,100000.00,97.350,5.218,,,,20110113,221033,1.00
3C6C456CCDF0CD24,D,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20110113,162843,20110119,50000.00,100.487,,,,,20110113,221033,1.00
ED414B6F5CB361EB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110113,163421,20110119,15000.00,100.560,4.899,,,,20110113,221033,1.00
B5D08E2D5787E321,D,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20110113,163109,20110119,50000.00,100.237,,,,,20110113,221033,1.00
F7242B0517C8E1EE,D,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20110113,163333,20110119,40000.00,97.561,,P,,,20110113,221033,1.00
ACD6F5787AE03AFF,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,163423,20110119,10000.00,98.100,5.131,,,,20110113,221033,1.00
B1C93D20475887D6,D,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110113,163350,20110119,250000.00,98.725,,P,,,20110113,221033,1.00
90105186FC9C34BA,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110113,163406,20110119,125000.00,99.742,,P,,,20110113,221033,1.00
43411AC3F4C11F6A,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110113,163309,20110119,100000.00,84.325,,P,,,20110113,221033,1.00
85E30705FA37F35D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110113,162600,20110119,50000.00,86.335,,,,,20110113,221033,1.00
C62484E8D550D7C1,D,037262DU3,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.650,20160501,,,20110113,162615,20110119,435000.00,99.110,,,,,20110113,221033,1.00
489143C81B7E8AE5,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110113,163103,20110119,100000.00,103.973,,,,,20110113,221033,1.00
97B1C188C42158A9,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110113,163411,20110119,125000.00,70.188,,,,,20110113,221033,1.00
8BC0D59A6B9DF82B,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110113,163317,20110119,30000.00,108.988,,,,,20110113,221033,1.00
14A519D1593ECEEA,S,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20110113,163341,20110119,15000.00,106.594,3.000,,,,20110113,221033,1.00
55CD26BD2BADD25F,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163000,20110119,10000.00,100.000,4.998,,,,20110113,221033,1.00
181A9F650D88414C,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,162900,20110119,50000.00,100.000,4.998,,,,20110113,221033,1.00
BA93BE17465316C5,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110113,163410,20110119,10000.00,109.568,3.104,,,,20110113,221033,1.00
5F6C6D1B0CE55948,P,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20110113,163424,20110119,10000.00,99.400,4.829,,,,20110113,221033,1.00
F67B81533012B709,P,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,,,20110113,163200,20110119,500000.00,110.183,3.520,,,,20110113,221033,1.00
F823AAC0EB8A8BEC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110113,163415,20110131,150000.00,101.000,5.843,,,,20110113,221033,1.00
28A41D9A76B4A7E6,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110113,163316,20110119,30000.00,109.113,,,,,20110113,221033,1.00
CDFBC9782AAE7F03,D,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20110113,163424,20110119,10000.00,100.000,,,,,20110113,221033,1.00
E9FB0C7F642E21DE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163431,20110119,5000.00,96.259,5.770,,,,20110113,221033,1.00
CE141D0AD2935409,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,163433,20110119,15000.00,99.030,5.066,,,,20110113,221033,1.00
455CDB47B799E34A,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110113,163429,20110119,5000.00,94.062,5.764,,,,20110113,221033,1.00
5DF0EC658D89EF93,P,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110113,163416,20110119,250000.00,101.891,3.788,,,,20110113,221033,1.00
FD1355C96603F5C6,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163000,20110119,75000.00,100.000,4.998,,,,20110113,221033,1.00
BD20F0C8E8C82F22,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110113,163416,20110119,250000.00,102.391,,,,,20110113,221033,1.00
9AF20194E2831066,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,163300,20110119,25000.00,104.750,6.069,,,,20110113,221033,1.00
C0EE83A2DE7AFD58,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110113,163440,20110118,5000.00,93.058,5.706,,,,20110113,221033,1.00
F8E652AE8D74D393,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20110113,163441,20110119,35000.00,61.515,5.351,,,,20110113,221033,1.00
F7D0BC6903AB8909,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20110113,163425,20110119,60000.00,90.232,2.019,,,,20110113,221033,1.00
7B407A05B33101BE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,163416,20110119,25000.00,97.106,5.201,,,,20110113,221033,1.00
FF6130EA40EB27F5,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163100,20110119,40000.00,100.000,4.998,,,,20110113,221033,1.00
426F53BA28903A38,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20110113,163230,20110119,5000.00,96.210,,,,,20110113,221033,1.00
508292303DB556B9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163427,20110119,10000.00,97.520,6.200,,,,20110113,221033,1.00
CFADD374D54C4B00,P,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20110113,163357,20110119,50000.00,119.752,2.007,,,,20110113,221033,1.00
73FD8A4DC77D231F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,162800,20110201,10000.00,92.188,7.100,,,,20110113,221033,1.00
81B737E91A178162,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110113,163417,20110119,100000.00,96.600,,,,,20110113,221033,1.00
02EE85BCF03C2F7D,S,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20110113,163422,20110119,15000.00,95.622,4.600,,,,20110113,221033,1.00
14ABDFBC0565384A,P,6776594W1,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20180601,,,20110113,163300,20110119,10000.00,106.177,1.626,,,,20110113,221033,1.00
AED91530BB637D12,P,068832DQ4,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080403,2.600,20110201,,,20110113,163300,20110119,5000.00,100.000,2.569,,,,20110113,221033,1.00
AFF70E0834896F09,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,162648,20110119,140000.00,97.650,,,,,20110113,221033,1.00
76837FE623834E2F,P,188288DR2,CLINTON N Y CENT SCH DIST ,20020415,5.000,20180615,,,20110113,163438,20110114,75000.00,101.669,1.000,,,,20110113,221033,1.00
33D0740F683EF3DB,P,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110113,163419,20110119,25000.00,100.988,3.995,,,,20110113,221033,1.00
3F52DC97F87F18DD,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110113,163200,20110119,10000.00,102.358,,S,,,20110113,221033,1.00
B90E9C41BDF663FE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,163420,20110119,25000.00,98.046,5.131,,,,20110113,221033,1.00
34112F5A5B4B8333,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,163433,20110119,20000.00,95.525,5.306,,,,20110113,221033,1.00
9C14EF8F63BC8129,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163200,20110119,50000.00,100.000,4.998,,,,20110113,221033,1.00
F964187DCEEC18F4,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110113,163255,20110119,25000.00,98.000,4.925,,,,20110113,221033,1.00
78109B9A66DAC3CB,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,163409,20110119,50000.00,98.997,,,,,20110113,221033,1.00
DCB8BC49F1C5F381,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110113,163440,20110119,20000.00,90.732,5.780,,,,20110113,221033,1.00
FAB56B5FA2F3E7EB,P,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20110113,163200,20110119,60000.00,107.005,1.844,,,,20110113,221033,1.00
48806FAA0C80B746,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,163200,20110119,50000.00,103.590,1.188,,,,20110113,221033,1.00
192F69D0FCB766AA,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,163403,20110119,35000.00,100.000,4.999,,,,20110113,221033,1.00
1B35F26A9D6060A5,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110113,163415,20110121,1MM+,100.000,0.000,,,,20110113,221033,1.00
AC6BF7226AEE3C29,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110113,163446,20110119,20000.00,111.934,3.800,,,,20110113,221033,1.00
D8EE0CB2AD6DF075,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,163449,20110119,40000.00,101.440,4.897,,,,20110113,221033,1.00
2C4D15CB38AA5F69,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,163420,20110119,25000.00,95.631,,,,,20110113,221033,1.00
2D34FF09219D2377,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110113,163440,20110119,20000.00,88.952,,,,,20110113,221033,1.00
CD06974F19D87EBD,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110113,163440,20110119,20000.00,88.952,,,,,20110113,221033,1.00
BEE0D07577D93D45,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110113,163446,20110119,20000.00,110.059,,,,,20110113,221033,1.00
B70820CF0ABC2620,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20110113,163400,20110119,200000.00,99.217,2.672,,,,20110113,221033,1.00
C188E706CF946B9E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,163400,20110119,160000.00,101.450,4.726,,,,20110113,221033,1.00
315F69D49BBACA2A,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,163400,20110119,5000.00,99.888,4.633,,,,20110113,221033,1.00
AC524A6CC0722160,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110113,163448,20110119,5000.00,87.040,6.300,,,,20110113,221033,1.00
2EC5B7DAFADE27AC,S,8337142F4,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20240215,,,20110113,163450,20110119,30000.00,105.883,3.793,,,,20110113,221033,1.00
20E2F1AEAC25C642,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163451,20110119,30000.00,96.259,5.770,,,,20110113,221033,1.00
1C227628754A2AB0,S,743600JB5,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20160815,,,20110113,163437,20110119,50000.00,107.802,2.197,,,,20110113,221033,1.00
0E013F4E2B4F4989,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163300,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
034317E5561BB307,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163451,20110119,50000.00,96.900,5.723,,,,20110113,221033,1.00
FBD259959C981A67,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163444,20110119,250000.00,100.000,5.249,,,,20110113,221033,1.00
A0E0E3D8E0E0BE3E,P,172311EM0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20191201,,,20110113,163000,20110119,50000.00,103.017,3.919,,,,20110113,221033,1.00
EE4ED4D449989893,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,163457,20110119,5000.00,97.276,5.209,,,,20110113,221033,1.00
B902665BE15C913F,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,163458,20110119,40000.00,99.444,5.179,,,,20110113,221033,1.00
6835319DE7E06EB5,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,163052,20110119,10000.00,100.000,4.999,,,,20110113,221033,1.00
505277CB9790A0C0,P,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20110113,163434,20110119,265000.00,100.012,4.648,,,,20110113,221033,1.00
D1433A8FD4078191,S,838566ZW0,SOUTH KINGSTOWN R I ,20050615,3.500,20110615,,,20110113,163130,20110119,125000.00,101.008,1.001,,,,20110113,221033,1.00
CD820DADC432C89D,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163300,20110119,75000.00,100.000,4.998,,,,20110113,221033,1.00
84578BA30708C14B,D,800086EC0,SANDS POINT N Y REF,20101014,3.000,20140515,,,20110113,163134,20110119,50000.00,105.676,,,,,20110113,221033,1.00
838ACE4E324EF92A,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110113,163110,20110119,35000.00,97.386,,P,,,20110113,221033,1.00
15316AC31B2A40E5,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110113,163503,20110119,15000.00,87.040,6.300,,,,20110113,221033,1.00
4E1F659C62C66281,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,163505,20110119,5000.00,97.276,5.209,,,,20110113,221033,1.00
CBC24AF35C4A5804,S,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20110113,163500,20110119,10000.00,104.992,1.319,,,,20110113,221033,1.00
0674431923114398,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110113,163400,20110119,50000.00,100.000,4.989,,,,20110113,221033,1.00
A80FE1811E9CFFCB,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110113,163500,20110119,60000.00,102.019,0.500,,,,20110113,221033,1.00
1989345D4A8E819C,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20110113,163459,20110119,35000.00,66.500,8.292,,,,20110113,221033,1.00
1CB1317DABE34B3A,D,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110113,163500,20110119,60000.00,101.894,,,,,20110113,221033,1.00
61D63BFA13FE58B6,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110113,140000,20110124,285000.00,98.973,5.080,,,Y,20110113,221033,1.00
7866DA46D9320789,S,795906GM2,SAMMAMISH PLATEAU WASH WTR & ,20050915,4.000,20181201,,,20110113,163300,20110119,855000.00,105.888,2.700,,,,20110113,221033,1.00
C99EAB68F5854DF9,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,163023,20110119,35000.00,106.731,,,,,20110113,221033,1.00
DCD2255FFFD831AF,P,311333EU8,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20060530,4.125,20160301,,,20110113,163400,20110119,60000.00,99.900,4.909,,,,20110113,221033,1.00
0C22762F3CA5FC04,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,163258,20110119,10000.00,103.750,6.205,,,,20110113,221033,1.00
5D8AB798106598DD,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110113,152307,20110119,50000.00,107.350,2.896,,,,20110113,221033,1.00
4A1E7081A60F7F39,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,163511,20110202,20000.00,100.000,5.998,,,,20110113,221033,1.00
7AB2DF9B11CCBA88,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,163513,20110119,5000.00,99.030,5.066,,,,20110113,221033,1.00
C0D6A3D00343E647,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,163513,20110202,25000.00,100.652,6.036,,,,20110113,221033,1.00
E27CA76782D4882E,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110113,163508,20110119,225000.00,112.157,2.742,,,,20110113,221033,1.00
ECC5EEC7141ADEC6,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110113,163459,20110119,20000.00,90.000,5.056,,,,20110113,221033,1.00
471FD032431BC868,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110113,163144,20110119,35000.00,86.840,,P,,,20110113,221033,1.00
E9A5A94A1E0BF061,D,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110113,163400,20110119,50000.00,102.500,,,,,20110113,221033,1.00
CD18BB668E2733C7,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,163107,20110120,500000.00,98.450,,,,,20110113,221033,1.00
635B2DC3005111D8,P,020073H21,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20340101,,,20110113,163517,20110119,10000.00,85.507,5.493,,,,20110113,221033,1.00
5B3E3C0E70681785,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110113,163511,20110119,10000.00,101.961,0.628,,,,20110113,221033,1.00
CDC29F142F7159A1,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110113,163512,20110119,10000.00,102.418,1.000,,,,20110113,221033,1.00
8E22CFD584605252,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110113,163511,20110119,10000.00,101.836,,,,,20110113,221033,1.00
57EBC39A111F55EC,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,163110,20110119,15000.00,95.000,,P,,,20110113,221033,1.00
A78E59A0260EA8D2,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,163049,20110119,25000.00,104.750,6.069,,,,20110113,221033,1.00
AE33DD75F9DB727C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110113,163352,20110119,135000.00,55.023,,P,,,20110113,221033,1.00
5666081DBB58E6A0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163524,20110119,15000.00,100.000,4.998,,,,20110113,221033,1.00
3EE4FD02BF226C46,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,163525,20110119,5000.00,100.000,5.898,,,,20110113,221033,1.00
2F6D82ABC39CB7D3,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20110113,163512,20110119,100000.00,90.232,2.019,,,,20110113,221033,1.00
234C5503F495D2D5,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163521,20110131,10000.00,97.520,6.201,,,,20110113,221033,1.00
1CBBB92AB2BE5129,S,08901VAP9,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.200,20130801,,,20110113,163308,20110119,25000.00,100.010,5.177,,,,20110113,221033,1.00
E4BBAFE36491DF3E,P,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20110113,163517,20110119,300000.00,103.162,5.287,,,,20110113,221033,1.00
E9AC54A3E3D85916,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110113,163519,20110119,220000.00,88.869,6.150,,,,20110113,221033,1.00
3CD9105EA8980727,D,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20110113,163430,20110119,10000.00,83.704,,,,,20110113,221033,1.00
A5507EF6B4D87B39,D,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20110113,163423,20110119,10000.00,83.954,,,,,20110113,221033,1.00
A34F3D23863C634C,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110113,163400,20110119,100000.00,88.897,5.300,,,,20110113,221033,1.00
F6873E16DF5C797F,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110113,163526,20110119,25000.00,80.648,6.630,,,,20110113,221033,1.00
3612662C8D046BD4,P,315098AT0,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20200901,,,20110113,163528,20110119,25000.00,95.335,5.634,,,,20110113,221033,1.00
0161E01BBD36C71E,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110113,163530,20110119,65000.00,106.532,4.700,,,,20110113,221033,1.00
1E894532F8403CBA,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,163530,20110127,20000.00,100.000,4.999,,,,20110113,221033,1.00
3F88985A2F887C6E,D,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110113,163219,20110119,100000.00,91.047,,S,,,20110113,221033,1.00
ACF8E6EB7FE8F7BF,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110113,163056,20110119,25000.00,72.599,,S,,,20110113,221033,1.00
3825840A3242CED9,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110113,162842,20110119,15000.00,69.244,,P,,,20110113,221033,1.00
DA85A78C1905B0B0,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110113,163356,20110119,200000.00,101.729,,,,,20110113,221033,1.00
75ECF614C265D782,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110113,163449,20110119,10000.00,91.709,,S,,,20110113,221033,1.00
0626EFE3B6614973,D,17240FFX3,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,5.500,20341201,,,20110113,163436,20110119,65000.00,93.326,,P,,,20110113,221033,1.00
AB003F663ABB917F,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110113,163418,20110119,100000.00,103.346,,P,,,20110113,221033,1.00
FAF6E055DDA42918,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20110113,163447,20110119,65000.00,96.755,,P,,,20110113,221033,1.00
E5FFB56C4FBFE548,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,163530,20110127,20000.00,99.000,,,,,20110113,221033,1.00
8A1312F0ED110092,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110113,163000,20110119,50000.00,110.793,,,,,20110113,221033,1.00
12C7EC5EA517431F,S,138807JW3,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,5.000,20270915,,,20110113,163532,20110119,25000.00,104.188,4.350,,,,20110113,221033,1.00
50579D12573668C6,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20110113,163128,20110119,50000.00,96.572,,S,,,20110113,221033,1.00
CAF7A8805DCC3E5F,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110113,163500,20110119,30000.00,100.000,4.998,,,,20110113,221033,1.00
1E08E2E478D58D3D,S,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20110113,163543,20110119,5000.00,83.977,6.000,,,,20110113,221033,1.00
B47402ABA93B2503,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20110113,163533,20110114,1MM+,100.454,0.901,,,,20110113,221033,1.00
1E345B9B998F963B,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110113,163452,20110120,5000.00,99.500,4.656,,,,20110113,221033,1.00
35AAF7EEC788F481,D,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20110113,163300,20110119,25000.00,106.436,,S,,,20110113,221033,1.00
0D5366F96279358D,P,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110113,163547,20110119,35000.00,107.375,2.104,,,,20110113,221033,1.00
016EED792890B832,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,163549,20110119,10000.00,101.966,6.020,,,,20110113,221033,1.00
FAD6F20349FF8092,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163549,20110119,5000.00,96.259,5.770,,,,20110113,221033,1.00
70FBDA53E2E627CE,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110113,163541,20110119,20000.00,91.000,5.375,,,,20110113,221033,1.00
7F060D7B136FA92E,S,036213ZP4,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.350,20220201,,,20110113,163535,20110201,100000.00,101.573,3.921,,,,20110113,221033,1.00
1BD3505A392D6944,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110113,163547,20110119,15000.00,86.337,6.050,,,,20110113,221033,1.00
446CCFCF469FF543,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,162800,20110201,20000.00,92.188,7.100,,,,20110113,221033,1.00
9CB4838EFC58BFEB,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,163100,20110201,20000.00,92.188,7.100,,,,20110113,221033,1.00
F71675BE82F545B4,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110113,163547,20110119,15000.00,84.711,,,,,20110113,221033,1.00
D1E5B440CC5CC332,S,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20110113,163400,20110119,300000.00,99.910,4.511,,,,20110113,221033,1.00
3A05E47169238D2F,P,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20110113,163200,20110114,500000.00,96.193,3.877,,,,20110113,221033,1.00
37A907CAE48A0D83,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110113,163252,20110119,5000.00,89.391,5.174,,,,20110113,221033,1.00
115C3E1357113A68,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20110113,163545,20110119,25000.00,90.093,6.006,,,,20110113,221033,1.00
0E796F636D3DF27C,P,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110113,163400,20110119,50000.00,106.300,3.465,,,,20110113,221033,1.00
8D7BF8B6AFD047A5,P,68608JKY6,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20161001,,,20110113,163400,20110119,415000.00,102.434,3.524,,,,20110113,221033,1.00
58BDDCE97022EAB5,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110113,163520,20110119,50000.00,112.176,3.420,,,,20110113,221033,1.00
AA4EAB320C34F5C7,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20110113,163544,20110119,50000.00,95.111,1.458,,,,20110113,221033,1.00
967046A9AF45C93B,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110113,163500,20110119,35000.00,103.623,4.473,,,,20110113,221033,1.00
6C68B9E1A2264188,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163543,20110119,15000.00,100.000,5.249,,,,20110113,221033,1.00
D706A04C2FA6200A,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,163559,20110119,10000.00,99.000,5.067,,,,20110113,221033,1.00
41E5160D07D17326,S,523435AM7,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.500,20150201,,,20110113,163600,20110119,10000.00,102.470,2.250,,,,20110113,221033,1.00
7FE138456A82C78D,P,513804HB3,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20200801,,,20110113,163557,20110119,5000.00,56.034,6.169,,,,20110113,221033,1.00
B799A2C9B2FCCB89,P,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,,,20110113,163538,20110119,100000.00,100.100,1.712,,,,20110113,221033,1.00
C2134C092C809753,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110113,163601,20110119,10000.00,94.062,5.764,,,,20110113,221033,1.00
740AE229E1A1478A,P,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110113,163601,20110119,40000.00,102.611,1.852,,,,20110113,221033,1.00
A295A820A88E7A51,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110113,163602,20110119,100000.00,98.008,5.698,,,,20110113,221033,1.00
0B3820CE24B95CAD,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110113,163601,20110119,40000.00,102.861,,,,,20110113,221033,1.00
A5AAA2625C9F7CC7,P,713475DP3,PEQUANNOCK LINCOLN PK & REF,20030401,3.650,20121201,,,20110113,163314,20110119,1000000.00,104.837,1.027,,,,20110113,221033,1.00
D4FAAFB4BBF4A942,S,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,163500,20110119,50000.00,108.706,2.900,,,,20110113,221033,1.00
67A208A7712D8105,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110113,163602,20110119,100000.00,98.500,,,,,20110113,221033,1.00
0DF89B7311631063,P,229345WX7,CRYSTAL MINN IMPT-SER A,20050901,4.000,20130201,,,20110113,163520,20110119,90000.00,104.894,1.546,,,,20110113,221033,1.00
B735EF0494C65DC1,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110113,162959,20110119,25000.00,82.875,6.446,,,,20110113,221033,1.00
49888171F3FF9862,D,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20110113,162938,20110119,50000.00,103.417,,P,,,20110113,221033,1.00
84EF2FAB710F3963,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110113,163000,20110119,15000.00,93.310,,P,,,20110113,221033,1.00
E69B38DA9F6366C2,D,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20110113,163500,20110119,50000.00,108.081,,,,,20110113,221033,1.00
1DED0D4212F509E9,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110113,163000,20110119,25000.00,84.875,,P,,,20110113,221033,1.00
71869BDD4678C869,P,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110113,163605,20110119,40000.00,108.375,1.788,,,,20110113,221033,1.00
1FD90F60EA2D5730,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,163606,20110119,50000.00,101.900,4.625,,,,20110113,221033,1.00
B869FC32526A4D15,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163607,20110119,20000.00,100.000,4.998,,,,20110113,221033,1.00
F80ABBF1E68AD06F,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110113,163609,20110119,5000.00,87.040,6.300,,,,20110113,221033,1.00
BAEDA008A116F7DA,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110113,163547,20110119,25000.00,98.130,5.917,,,,20110113,221033,1.00
FE1669F271EA6493,P,7178806W3,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20190201,,,20110113,163607,20110114,1MM+,105.107,0.600,,,,20110113,221033,1.00
43358682C8D3A3C7,P,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,,,20110113,163345,20110119,625000.00,104.601,2.221,,,,20110113,221033,1.00
1A46647A8755580D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,163601,20110119,30000.00,97.909,6.150,,,,20110113,221033,1.00
EFDE3FBFCEBB1089,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163601,20110119,50000.00,100.000,5.249,,,,20110113,221033,1.00
3EBCC00B3D62629A,P,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20110113,163500,20110119,25000.00,105.000,1.588,,,,20110113,221033,1.00
CBFB72AC0B536C60,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,163613,20110119,10000.00,98.500,5.101,,,,20110113,221033,1.00
C21EE2C9D28D1CE8,S,523435AM7,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.500,20150201,,,20110113,163614,20110119,5000.00,102.470,2.250,,,,20110113,221033,1.00
1976CDB0671CF769,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163615,20110119,5000.00,102.500,5.605,,,,20110113,221033,1.00
447A31576CE9F2CF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,163616,20110119,40000.00,98.375,4.780,,,,20110113,221033,1.00
6287B4D01A2BB389,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,163616,20110119,15000.00,99.188,4.686,,,,20110113,221033,1.00
C0E7190A79CE715A,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110113,163617,20110119,30000.00,99.875,5.261,,,,20110113,221033,1.00
82178A2D593A8DED,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163400,20110119,50000.00,100.000,4.998,,,,20110113,221033,1.00
1AB2D3975C327431,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163606,20110119,50000.00,100.000,4.999,,,,20110113,221033,1.00
399E8EBCFE3828BB,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110113,163452,20110119,15000.00,95.933,5.328,,,,20110113,221033,1.00
214FB898073714E2,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110113,163617,20110119,30000.00,98.000,,,,,20110113,221033,1.00
BE51C4CF41E79EBA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163621,20110119,10000.00,100.450,4.934,,,,20110113,221033,1.00
D7FB9342C3FE04EB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163614,20110131,25000.00,97.520,6.201,,,,20110113,221033,1.00
60B0103E8F5B0B17,S,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,163300,20110208,400000.00,100.000,5.750,,,,20110113,221033,1.00
C039C05E0A55A132,P,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110113,161510,20110119,25000.00,103.010,4.493,,,,20110113,221033,1.00
87DCD336D9207A2D,D,374730JZ3,GIBRALTAR MICH SCH DIST REF,20050614,3.625,20140501,,,20110113,163337,20110119,65000.00,102.800,,,,,20110113,221033,1.00
A85384D7ABAC9AF5,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,163533,20110119,100000.00,98.944,,,,,20110113,221033,1.00
3A9DF4B1245B3FE6,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,163524,20110119,100000.00,99.004,,,,,20110113,221033,1.00
89835A93A99EBD59,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,163455,20110119,1MM+,85.889,6.220,,,,20110113,221033,1.00
0096BED3CB8FF0F0,S,56052ARN8,MAINE ST GEN PURP,20050621,3.500,20140715,,,20110113,163627,20110119,25000.00,105.000,2.008,,,,20110113,221033,1.00
7345DE9FEDFC616B,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110113,163627,20110119,15000.00,103.884,3.325,,,,20110113,221033,1.00
12CE637158AAFE07,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110113,163627,20110119,5000.00,103.627,4.048,,,,20110113,221033,1.00
7C4E0677719D3EF2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163628,20110119,5000.00,100.000,4.998,,,,20110113,221033,1.00
9BDEBCB19526FEA0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,163631,20110119,5000.00,89.305,5.834,,,,20110113,221033,1.00
81FA8ECBB545F305,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20110113,163546,20110215,75000.00,82.902,5.904,,,,20110113,221033,1.00
811EA1153F919267,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,163614,20110120,20000.00,100.000,8.373,,,,20110113,221033,1.00
5FAA46099C68E1E6,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,163625,20110119,10000.00,97.936,5.160,,,,20110113,221033,1.00
3C2C6CBB24D8117F,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110113,163250,20110119,10000.00,67.880,1.580,,,,20110113,221033,1.00
9241D21F3EE79634,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,163625,20110119,10000.00,96.061,,,,,20110113,221033,1.00
564897EA3AA8672F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163634,20110119,10000.00,100.000,4.998,,,,20110113,221033,1.00
9951628406448DB8,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110113,163600,20110119,40000.00,117.827,2.733,,,,20110113,221033,1.00
164F478D99A94D42,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163500,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
DBB2B19E1EF08F4F,D,374730JZ3,GIBRALTAR MICH SCH DIST REF,20050614,3.625,20140501,,,20110113,163351,20110119,65000.00,102.922,,,,,20110113,221033,1.00
9F5B5DEC73FA4181,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163641,20110119,10000.00,100.000,4.998,,,,20110113,221033,1.00
F838D9CAFE1E9CD4,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20110113,163622,20110119,40000.00,101.175,2.565,,,,20110113,221033,1.00
6E45936678229E15,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,163634,20110119,10000.00,99.745,5.018,,,,20110113,221033,1.00
7AECC0E3AE1B67F3,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110113,163637,20110119,20000.00,99.875,5.261,,,,20110113,221033,1.00
A30B6AB03E38B494,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,163640,20110119,250000.00,100.000,5.000,,,,20110113,221033,1.00
AA1FEEE579AACF02,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110113,163000,20110118,80000.00,88.900,6.103,,,,20110113,221033,1.00
C1CC0D1E098AD6EC,D,468034NA7,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20220615,,,20110113,163515,20110119,120000.00,106.226,,,,,20110113,221033,1.00
B60A08CA6E147553,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,163421,20110119,25000.00,88.235,6.020,,,,20110113,221033,1.00
8AED4E7EB292FDF2,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163629,20110119,50000.00,99.500,5.292,,,,20110113,221033,1.00
70F7CB5E2819A8AB,D,791587EY0,ST LOUIS MICH PUB SCHS REF,20050216,5.000,20180501,,,20110113,162902,20110119,375000.00,104.104,,,,,20110113,221033,1.00
4EF13DAD3B24ECE5,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110113,163530,20110119,20000.00,90.000,,,,,20110113,221033,1.00
E8073A4C3803D51C,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,163603,20110119,15000.00,92.741,,,,,20110113,221033,1.00
9BC43F01ADCE076E,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,163605,20110119,40000.00,99.944,,,,,20110113,221033,1.00
A144C1DAFC87ED4D,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110113,163637,20110119,20000.00,98.000,,,,,20110113,221033,1.00
53CA300EC3645ED2,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110113,163640,20110119,250000.00,99.125,,,,,20110113,221033,1.00
885A4C6B35E0D6E9,S,966772CU7,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.625,20251101,,,20110113,163627,20110119,15000.00,84.531,6.242,,,,20110113,221033,1.00
AB5FEF80193A9DF6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,163635,20110119,50000.00,83.268,5.336,,,,20110113,221033,1.00
40F4CE7B478020AF,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110113,163641,20110119,25000.00,84.850,6.281,,,,20110113,221033,1.00
4EEE68A58BC0659B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110113,153755,20110119,50000.00,92.500,5.344,,,,20110113,221033,1.00
EFC05529B7ACA5BF,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110113,163337,20110119,200000.00,97.481,,S,,,20110113,221033,1.00
36274A2A34E4E970,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163500,20110119,200000.00,100.000,4.998,,,,20110113,221033,1.00
33A6D3D23D486FBD,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110113,163635,20110126,50000.00,100.000,6.248,,,,20110113,221033,1.00
9FE6030B8C39B21F,S,240667CE3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20120101,,,20110113,163656,20110119,10000.00,98.127,2.003,,,,20110113,221033,1.00
B828FE69B0A806BC,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110113,163650,20110120,15000.00,100.000,8.373,,,,20110113,221033,1.00
707026838585B1D5,P,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20110113,163645,20110119,25000.00,86.461,5.358,,,,20110113,221033,1.00
E2A246CA3A202D5E,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110113,163423,20110119,25000.00,100.706,3.400,,,,20110113,221033,1.00
9F1DF8299754DEA1,P,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110113,163435,20110119,1MM+,114.962,2.916,,,,20110113,221033,1.00
320E6CF46F631F06,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163656,20110119,30000.00,99.500,5.292,,,,20110113,221033,1.00
FE76DC9E6A254870,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110113,163552,20110119,20000.00,91.880,,P,,,20110113,221033,1.00
E1401CB802F230CC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,163704,20110119,10000.00,105.500,6.620,,,,20110113,221033,1.00
BA323A3F44E31C80,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110113,163700,20110119,100000.00,110.950,4.590,,,,20110113,221033,1.00
98A06A93CFACF457,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110113,163459,20110119,10000.00,86.866,6.369,,,,20110113,221033,1.00
057EFD9E96EDA624,P,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110113,163459,20110119,100000.00,96.350,5.303,,,,20110113,221033,1.00
331B075240AEE635,D,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20110113,163645,20110119,25000.00,86.895,,,,,20110113,221033,1.00
3F4787178D8930D2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110113,163110,20110119,25000.00,101.497,,P,,,20110113,221033,1.00
B2A6A56DDD649275,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,163702,20110119,140000.00,98.600,5.870,,,,20110113,221033,1.00
8ACCE2B4C52F484D,P,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110113,163446,20110119,25000.00,103.905,3.661,,,,20110113,221033,1.00
9265FB9F9424CB95,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110113,163607,20110119,15000.00,93.800,5.516,,,,20110113,221033,1.00
B68E1097431E83FD,S,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20110113,162839,20110119,50000.00,64.887,4.020,,,,20110113,221033,1.00
A33CAD42407348C1,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110113,163702,20110119,140000.00,97.100,,,,,20110113,221033,1.00
27E5C1A83EE712B2,S,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20110113,163707,20110119,25000.00,98.189,5.132,,,,20110113,221033,1.00
BA71C8858E5A5B2C,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110113,163706,20110119,50000.00,94.471,5.549,,,,20110113,221033,1.00
A4CF6E87145275ED,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,163000,20110120,10000.00,92.448,6.250,,,,20110113,221033,1.00
C0B10B48B0D39FD7,S,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20110113,163647,20110119,100000.00,90.718,5.100,,,,20110113,221033,1.00
2A4E57DF48001BA8,P,1947385K2,COLLIN CNTY TEX REF-LTD TAX,20101001,4.000,20170215,,,20110113,163458,20110119,600000.00,110.652,2.121,,,,20110113,221033,1.00
0570C62952996C17,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,163537,20110119,30000.00,100.000,4.999,,,,20110113,221033,1.00
80BA527D79ED7873,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110113,161710,20110119,50000.00,110.262,,P,,,20110113,221033,1.00
9B88524E7E91C7F4,D,215260JS0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20211201,,,20110113,162817,20110119,50000.00,64.887,,,,,20110113,221033,1.00
22D0EF382ABB482C,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20110113,163613,20110119,15000.00,84.477,6.338,,,,20110113,221033,1.00
1334C81C7BB91171,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,163700,20110119,500000.00,101.148,4.826,,,,20110113,221033,1.00
41ECF7527492D545,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110113,163706,20110119,50000.00,94.945,,,,,20110113,221033,1.00
5FA3B703E96DD025,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110113,162638,20110119,85000.00,106.398,,S,,,20110113,221033,1.00
2C3D063AB6362F0D,D,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110113,163110,20110119,100000.00,96.061,,P,,,20110113,221033,1.00
AB836E8A617E9DC2,S,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110113,163709,20110119,40000.00,106.326,4.176,,,,20110113,221033,1.00
5D3F13886CFCD004,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110113,163709,20110119,10000.00,101.711,3.462,,,,20110113,221033,1.00
D12F64E538B28B2D,S,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20110113,163702,20110119,100000.00,90.718,5.100,,,,20110113,221033,1.00
86FA41D61702254B,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20110113,163600,20110119,40000.00,92.160,6.950,,,,20110113,221033,1.00
C735D849CD3AEE5F,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110113,162934,20110119,15000.00,88.957,,P,,,20110113,221033,1.00
94E337416CEF33B3,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,163721,20110217,5000.00,100.000,4.999,,,,20110113,221033,1.00
4EC1A90E3C463406,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163600,20110119,50000.00,100.000,4.998,,,,20110113,221033,1.00
1EFDA50FCD08E1F0,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20110113,163646,20110119,50000.00,107.750,2.734,,,,20110113,221033,1.00
D53790DA0A3B72C0,S,68608JKY6,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20161001,,,20110113,163500,20110119,215000.00,103.869,3.250,,,,20110113,221033,1.00
AE87807E989C9ACA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163726,20110119,10000.00,102.500,5.605,,,,20110113,221033,1.00
97CC6F0DF61F5770,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,163726,20110119,15000.00,97.510,5.436,,,,20110113,221033,1.00
C33B017EF27378BF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163720,20110131,25000.00,97.520,6.201,,,,20110113,221033,1.00
2496F577470DFC46,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,163200,20110119,20000.00,111.260,4.504,,,,20110113,221033,1.00
FFC2170A350659AE,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,163200,20110119,25000.00,111.260,4.504,,,,20110113,221033,1.00
474B9129752F42FD,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,163200,20110119,35000.00,111.760,4.334,,,,20110113,221033,1.00
328056478BE0D6B3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,163727,20110120,150000.00,96.950,5.230,,,,20110113,221033,1.00
272AA8263064BF31,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163712,20110119,60000.00,99.500,5.292,,,,20110113,221033,1.00
62EC227C40632E54,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,155031,20110119,75000.00,94.455,5.449,,,,20110113,221033,1.00
CAD8BBCDB7D9E9C7,D,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20110113,163625,20110119,50000.00,115.498,,,,,20110113,221033,1.00
F9AA269D6E29BE37,D,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20110113,163600,20110119,50000.00,115.373,,,,,20110113,221033,1.00
37940B12DA774F32,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163732,20110119,30000.00,96.259,5.770,,,,20110113,221033,1.00
847FFA8B00EA20A7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163733,20110119,15000.00,102.500,5.605,,,,20110113,221033,1.00
053F7F0CF5581B04,P,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20110113,163723,20110119,20000.00,98.902,4.047,,,,20110113,221033,1.00
EBAD9F8B34DF71B2,S,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20110113,163731,20110119,50000.00,94.286,3.825,,,,20110113,221033,1.00
BACD424A160E1B10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,163725,20110119,600000.00,100.870,1.002,,,,20110113,221033,1.00
B940581C227A464E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,163715,20110119,50000.00,86.500,6.028,,,,20110113,221033,1.00
71E7A9EB67C0A82E,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110113,163735,20110119,50000.00,43.661,5.024,,,,20110113,221033,1.00
8016BCFC893E55EC,D,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20110113,163724,20110119,50000.00,87.767,,,,,20110113,221033,1.00
3FD378483E6EE415,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,163200,20110119,5000.00,111.260,4.504,,,,20110113,221033,1.00
8E57F7D0CE910FCA,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110113,163735,20110119,50000.00,43.880,,,,,20110113,221033,1.00
1F20EA5B9D84A8FE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,163740,20110119,20000.00,97.276,5.209,,,,20110113,221033,1.00
DA1B6C9222486D67,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110113,163741,20110119,5000.00,94.256,4.900,,,,20110113,221033,1.00
70D0225BF9DC095A,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110113,163741,20110119,5000.00,102.824,4.748,,,,20110113,221033,1.00
903322C800ACBF29,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110113,163734,20110119,125000.00,89.950,3.096,,,,20110113,221033,1.00
738FF3481C4B0CA8,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110113,163732,20110119,10000.00,99.062,5.223,,,,20110113,221033,1.00
9D190ABE6C4C515D,P,365251DG9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20221001,,,20110113,163735,20110119,50000.00,92.481,5.898,,,,20110113,221033,1.00
A4DCDBD02070E782,P,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110113,163722,20110119,10000.00,101.009,4.672,,,,20110113,221033,1.00
9FDCFE6757791FF7,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110113,163723,20110119,250000.00,108.900,3.626,,,,20110113,221033,1.00
815C2171799D53C6,P,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20110113,163734,20110119,25000.00,105.816,1.694,,,,20110113,221033,1.00
47D9B81FFB96B705,S,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,163538,20110208,700000.00,100.000,5.750,,,,20110113,221033,1.00
08CD32FAAA96C6BD,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,163200,20110119,10000.00,111.260,4.504,,,,20110113,221033,1.00
9E105FC7111EF1A9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163724,20110131,20000.00,97.520,6.201,,,,20110113,221033,1.00
17B2A69A5333B9BF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110113,163539,20110118,10000.00,100.000,4.999,,,,20110113,221033,1.00
2BC172592801D9D7,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110113,163700,20110119,35000.00,103.998,3.230,,,,20110113,221033,1.00
D6C2931F47A12D87,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110113,163700,20110119,25000.00,104.010,1.117,,,,20110113,221033,1.00
AF6933CE66473CEB,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110113,163700,20110119,35000.00,105.266,3.158,,,,20110113,221033,1.00
30EA95D47E88D3B0,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,163746,20110127,5000.00,98.797,6.592,,,,20110113,221033,1.00
B86669B13EB55F0F,S,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20110113,163651,20110119,5000.00,103.343,1.601,,,,20110113,221033,1.00
FBEA68F8CC0E61ED,P,46613CRM9,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.700,20191001,,,20110113,163742,20110119,20000.00,90.420,5.075,,,,20110113,221033,1.00
A4F8636EA7A0BAEB,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110113,163556,20110119,25000.00,83.612,5.596,,,,20110113,221033,1.00
AD064741DC61FEBA,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110113,163610,20110119,200000.00,102.115,,S,,,20110113,221033,1.00
5B5D610DE289A716,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110113,163229,20110119,15000.00,93.310,4.453,,,,20110113,221033,1.00
9AC2120C24A9CE4F,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,163741,20110119,100000.00,99.500,5.292,,,,20110113,221033,1.00
642FE4831F2AC007,D,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20110113,163638,20110119,30000.00,108.413,,S,,,20110113,221033,1.00
063805AAED400478,P,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20110113,163700,20110119,15000.00,104.000,2.287,,,,20110113,221033,1.00
447B20E5126516AC,P,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20110113,163700,20110119,10000.00,107.099,1.800,,,,20110113,221033,1.00
7EC5845069AB887B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110113,163751,20110119,5000.00,92.219,5.841,,,,20110113,221033,1.00
58E722F424E4C7E2,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110113,163450,20110119,110000.00,106.352,1.161,,,,20110113,221033,1.00
CF8B0EE1C641AF00,S,68608JKY6,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20161001,,,20110113,163700,20110121,200000.00,103.866,3.250,,,,20110113,221033,1.00
C6BA13D135E8AF38,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110113,163756,20110119,15000.00,95.283,5.630,,,,20110113,221033,1.00
C988F965EC75BFA7,S,508354PU5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20261215,,,20110113,163616,20110119,50000.00,100.000,4.999,,,,20110113,221033,1.00
102E5097A13C5ADF,P,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20110113,163700,20110119,30000.00,42.217,5.660,,,,20110113,221033,1.00
CAA605652833F2A1,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,163757,20110120,100000.00,96.950,5.230,,,,20110113,221033,1.00
29A7B5D3B36B0C90,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,163535,20110119,25000.00,103.000,,,,,20110113,221033,1.00
7991E371CD778019,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110113,163017,20110119,20000.00,86.010,,P,,,20110113,221033,1.00
DF945659D9C30367,D,46613CRM9,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.700,20191001,,,20110113,163044,20110119,20000.00,92.333,,S,,,20110113,221033,1.00
4302C0F080234BF2,D,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20110113,163145,20110119,50000.00,95.682,,S,,,20110113,221033,1.00
15EC4948FC384B61,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20110113,163803,20110119,10000.00,86.064,5.926,,,,20110113,221033,1.00
58C6ECD902100323,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110113,163714,20110119,15000.00,80.023,6.636,,,,20110113,221033,1.00
FCCC80E640FE200E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,163758,20110119,60000.00,99.750,6.018,,,,20110113,221033,1.00
690FD183903F3837,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110113,163700,20110119,1MM+,100.752,0.802,,,,20110113,221033,1.00
976D6D1C55B44C87,D,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110113,153810,20110119,25000.00,104.010,,S,,,20110113,221033,1.00
1561D590A32BECC5,D,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20110113,163600,20110119,25000.00,98.500,,S,,,20110113,221033,1.00
1A5E5E108A7F6178,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110113,163805,20110119,10000.00,89.000,5.691,,,,20110113,221033,1.00
4863B4250CFE5444,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,163804,20110119,15000.00,98.500,5.116,,,,20110113,221033,1.00
B48B53D69E4396D0,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20110113,163711,20110215,25000.00,82.902,5.904,,,,20110113,221033,1.00
7B00ADE3F56712F2,D,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110113,163248,20110119,50000.00,105.300,,,,,20110113,221033,1.00
B60587FD2A4427EC,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,163718,20110119,25000.00,97.065,5.300,,,,20110113,221033,1.00
AF97C3BB5A5FCF38,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110113,163720,20110119,10000.00,100.078,5.072,,,,20110113,221033,1.00
B4CCA27935BB9516,P,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20110113,163717,20110119,30000.00,31.481,8.113,,,,20110113,221033,1.00
6F038D9B51E64C24,S,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20110113,163714,20110119,50000.00,116.998,2.388,,,,20110113,221033,1.00
9C7AE351D7B9DC1D,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110113,163428,20110119,100000.00,85.749,4.800,,,,20110113,221033,1.00
F7B8422D47E584B1,P,399280VQ6,GROTON CITY CONN TAXABLE-SER B,20071001,5.500,20181001,,,20110113,163523,20110119,100000.00,106.145,4.273,,,,20110113,221033,1.00
419879C7CE426E8F,D,018015KK2,ALLEN PARK MICH ,20031101,4.700,20220901,,,20110113,163310,20110119,50000.00,87.214,,,,,20110113,221033,1.00
A4EAD0F43E298855,D,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110113,163409,20110119,10000.00,89.000,,P,,,20110113,221033,1.00
34C011F9D9D3C36D,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110113,163538,20110119,150000.00,97.472,,S,,,20110113,221033,1.00
73FAEE9029E4FB82,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110113,163552,20110119,200000.00,90.478,,S,,,20110113,221033,1.00
029959FC6DDB7738,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110113,161610,20110119,50000.00,109.639,,P,,,20110113,221033,1.00
990BBFCDEAAAB023,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110113,163700,20110119,40000.00,102.986,1.620,,,,20110113,221033,1.00
F0D6A5DA7845AEFA,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,163755,20110119,230000.00,102.574,4.151,,,,20110113,221033,1.00
FEDFAACF52C22A79,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,163700,20110118,10000.00,89.960,5.800,,,,20110113,221033,1.00
05A1F3A98AF75C47,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,163258,20110119,15000.00,98.731,,,,,20110113,221033,1.00
840CB0A74417F036,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,163258,20110119,15000.00,101.110,4.965,,,,20110113,221033,1.00
F3B92FAC27962725,S,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110113,163737,20110119,790000.00,80.000,7.535,,,,20110113,221033,1.00
676BFB4C13F55784,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,163815,20110119,20000.00,100.852,5.135,,,,20110113,221033,1.00
6BD982E1EAF9C450,P,615292RQ4,MONTVILLE CONN REF-SER B,20100225,4.000,20180701,,,20110113,163558,20110119,1MM+,109.300,2.618,,,,20110113,221033,1.00
784895BA19BD1977,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110113,163541,20110126,10000.00,100.550,4.864,,,,20110113,221033,1.00
3AAA3EA8E37691FC,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110113,163706,20110119,40000.00,102.861,,,,,20110113,221033,1.00
10EF50178407A53B,S,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20110113,163704,20110119,50000.00,100.553,3.001,,,,20110113,221033,1.00
292D1DC1DFED26DE,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110113,163812,20110119,15000.00,74.686,7.950,,,,20110113,221033,1.00
5EBEAD5CE78D0B38,S,55644TAG7,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20190301,,,20110113,163811,20110119,100000.00,94.286,3.825,,,,20110113,221033,1.00
E6BF9A0D5F4D8F1E,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110113,163814,20110119,20000.00,104.128,3.530,,,,20110113,221033,1.00
2A809A3AA9FD3153,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20110113,163100,20110119,500000.00,42.700,13.156,,,,20110113,221033,1.00
B9B92EEA6FFA00A5,D,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110113,163708,20110119,40000.00,104.701,,,,,20110113,221033,1.00
F6C0A1D7CE1E07DB,D,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110113,163707,20110119,40000.00,104.951,,,,,20110113,221033,1.00
2CCA28E29579F47F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,163815,20110119,20000.00,98.875,,,,,20110113,221033,1.00
BE512519B921C4FB,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110113,163814,20110119,20000.00,103.198,,,,,20110113,221033,1.00
9F0132129850106A,D,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20110113,163800,20110119,25000.00,98.000,,P,,,20110113,221033,1.00
69409E8A1CD23449,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,163823,20110202,15000.00,100.552,6.050,,,,20110113,221033,1.00
ADBF3CF0FD01D6A0,P,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20110113,163824,20110119,5000.00,105.730,1.583,,,,20110113,221033,1.00
B196116F6524EB4C,D,018015KK2,ALLEN PARK MICH ,20031101,4.700,20220901,,,20110113,163355,20110119,50000.00,87.401,,,,,20110113,221033,1.00
C4318354F9A285C5,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110113,163825,20110119,5000.00,99.990,6.125,,,,20110113,221033,1.00
B72D407122391D13,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,163000,20110120,25000.00,98.271,,,,,20110113,221033,1.00
DE55FF289968A965,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20110113,163700,20110118,90000.00,112.738,3.093,,,,20110113,221033,1.00
24C72304E0396B01,S,613579YS4,MONTGOMERY CNTY PA SER D,20101229,4.000,20121001,,,20110113,163709,20110119,1MM+,105.478,0.750,,,,20110113,221033,1.00
4A10669611790E22,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,163600,20110119,100000.00,102.919,5.977,,,,20110113,221033,1.00
639897010753BB8B,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163600,20110119,10000.00,100.000,4.998,,,,20110113,221033,1.00
F742B00DF28B033B,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,163821,20110119,50000.00,97.026,5.250,,,,20110113,221033,1.00
E3E78D534E3A35F3,D,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20110113,163710,20110119,15000.00,94.986,,S,,,20110113,221033,1.00
AF2468798D742B0C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,163712,20110119,150000.00,109.097,,P,,,20110113,221033,1.00
B4A5C8CF46296087,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110113,163753,20110119,1MM+,110.037,,S,,,20110113,221033,1.00
E6F5EA7B72A00D3B,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110113,163832,20110119,10000.00,95.663,5.220,,,,20110113,221033,1.00
C2338BB9A8918E0A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,163835,20110119,5000.00,95.485,5.432,,,,20110113,221033,1.00
76BD1D0DF0B2727B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110113,163652,20110119,10000.00,91.750,4.638,,,,20110113,221033,1.00
30DBA8B9713945EE,S,480780BS3,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,4.500,20241001,Y,,20110113,162900,20110126,55000.00,101.961,4.250,,,,20110113,221033,1.00
EC49B9108AC4AEC6,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,163824,20110119,40000.00,100.000,4.999,,,,20110113,221033,1.00
432D6BB6E396CE40,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163600,20110119,20000.00,100.000,4.998,,,,20110113,221033,1.00
86344CD52679C378,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110113,163342,20110119,20000.00,86.010,5.175,,,,20110113,221033,1.00
559D8213BC7AA7CF,S,485428QA7,KANSAS ST DEV FIN AUTH REV 1ST MTG-HLTH FAC-HARTFORD-B-1,20020401,5.875,20220401,,,20110113,163300,20110118,60000.00,92.000,6.911,,,,20110113,221033,1.00
F35159B0714C8DC9,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,163536,20110119,25000.00,96.500,,,,,20110113,221033,1.00
D5F410B42D5ED810,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,163832,20110119,20000.00,97.985,5.310,,,,20110113,221033,1.00
302FB8BD4F262184,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110113,163832,20110119,20000.00,96.285,,,,,20110113,221033,1.00
B0DFA5ECC1397430,S,92817SJE9,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20240715,,,20110113,163833,20110119,15000.00,100.000,4.250,,,,20110113,221033,1.00
CF52E8F79FAD2CEA,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,163800,20110119,75000.00,92.511,6.000,,,,20110113,221033,1.00
0EAAD88EFF6CFE0E,S,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,,,20110113,163800,20110119,150000.00,107.355,1.050,,,,20110113,221033,1.00
C7F41F2075025C41,P,671773AM1,OAK RIDGE MO R-VI SCH DIST MO DIRECT DEPOSIT PROG,20010517,5.200,20210301,,,20110113,163800,20110119,25000.00,99.900,5.212,,,,20110113,221033,1.00
73354C6B15CC2B76,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,163631,20110119,50000.00,82.562,,,,,20110113,221033,1.00
7723224B9F0A11B0,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110113,163845,20110119,35000.00,102.850,4.413,,,,20110113,221033,1.00
5F8A93C184EBC4A8,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110113,163836,20110119,50000.00,57.800,6.401,,,,20110113,221033,1.00
573ECB4782FE0C92,D,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20110113,163131,20110119,50000.00,105.300,,,,,20110113,221033,1.00
C5618A502A0CF860,S,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20110113,163503,20110119,1000000.00,105.910,4.000,,,,20110113,221033,1.00
F301420BDC9D5029,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,163732,20110119,50000.00,95.884,,,,,20110113,221033,1.00
60983B8C97077332,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110113,163510,20110119,100000.00,98.688,,S,,,20110113,221033,1.00
24A668C9A046EC2D,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,163851,20110119,5000.00,100.500,5.429,,,,20110113,221033,1.00
819A894411D4EA5D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,163852,20110119,10000.00,102.500,5.605,,,,20110113,221033,1.00
07504BD27D409313,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110113,163846,20110119,10000.00,100.227,7.465,,,,20110113,221033,1.00
48C9A8DF3EA8EF32,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110113,163754,20110119,30000.00,93.279,5.526,,,,20110113,221033,1.00
DF67684842722980,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163843,20110119,10000.00,97.520,6.200,,,,20110113,221033,1.00
E4F4F5918FAACF05,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110113,163710,20110119,70000.00,107.116,,P,,,20110113,221033,1.00
45B3FEAE9A983DF4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,163706,20110119,50000.00,82.016,5.450,,,,20110113,221033,1.00
6D5FCA9DDE714D84,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,163856,20110119,10000.00,99.670,5.150,,,,20110113,221033,1.00
91C96403E921E9C2,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110113,163718,20110119,20000.00,84.363,,S,,,20110113,221033,1.00
83D99DAF76426F2A,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110113,163848,20110119,10000.00,98.500,,,,,20110113,221033,1.00
BA1A437DFEE6F90A,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,163751,20110119,75000.00,92.386,,,,,20110113,221033,1.00
27A76641D92404BD,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,163750,20110119,75000.00,92.511,,,,,20110113,221033,1.00
75201F6F2E559150,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110113,163804,20110113,75000.00,100.000,5.247,,,,20110113,221033,1.00
5B29AABE602DD54E,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20110113,162447,20110119,15000.00,107.563,3.387,,,,20110113,221033,1.00
4F252722B77A741E,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110113,163852,20110119,25000.00,93.648,5.150,,,,20110113,221033,1.00
AB816DA0B33A9535,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110113,163700,20110216,50000.00,99.453,,,,,20110113,221033,1.00
E78DC78B5221B4FF,S,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20110113,163700,20110119,50000.00,89.334,5.000,,,,20110113,221033,1.00
67D1024FCE616A07,S,59465HAH9,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.500,20131115,,,20110113,163717,20110119,25000.00,100.000,3.499,,,,20110113,221033,1.00
C8ED1BB345BB84F9,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,163901,20110119,5000.00,90.827,5.750,,,,20110113,221033,1.00
541A5D8409164315,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,163854,20110120,15000.00,100.000,8.497,,,,20110113,221033,1.00
5A65AEEF1ABEDCF7,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110113,163229,20110119,20000.00,91.289,,,,,20110113,221033,1.00
4EF63F028B92ADB0,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,163909,20110119,10000.00,100.000,5.898,,,,20110113,221033,1.00
DB520A1E174F6411,P,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20110113,163851,20110119,15000.00,87.210,6.303,,,,20110113,221033,1.00
5262932B91DFEA93,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110113,163853,20110119,250000.00,108.900,3.626,,,,20110113,221033,1.00
13E5E9A14D3FD2D8,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20110113,163902,20110119,5000.00,69.870,8.242,,,,20110113,221033,1.00
23AB1A1264665F3D,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110113,163801,20110119,10000.00,83.675,6.121,,,,20110113,221033,1.00
89A120258DF50BEF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,163855,20110217,100000.00,100.000,4.999,,,,20110113,221033,1.00
DBF64657B4E67AA3,S,83854PBN6,SOUTH JORDAN UTAH WTR REV ,20090407,4.000,20111101,,,20110113,163839,20110119,25000.00,102.135,1.251,,,,20110113,221033,1.00
E41C3243BB54D97B,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110113,163513,20110119,55000.00,96.750,,,,,20110113,221033,1.00
ABFA73E4A80C03F8,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110113,163110,20110119,15000.00,91.600,,P,,,20110113,221033,1.00
2CE9F9E3C0E7233A,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110113,163916,20110119,20000.00,102.250,4.907,,,,20110113,221033,1.00
240D9C3E7579FEEA,S,455167ZH2,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20160801,,,20110113,163821,20110119,40000.00,102.270,0.727,,,,20110113,221033,1.00
402238CE68B1AB0C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,163622,20110119,10000.00,95.537,5.550,,,,20110113,221033,1.00
8584A82ED2C96A06,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110113,163610,20110119,100000.00,99.255,,S,,,20110113,221033,1.00
17AA957C7B442B8A,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110113,163659,20110119,15000.00,87.957,5.582,,,,20110113,221033,1.00
196DE7888DAF1452,D,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110113,163810,20110119,10000.00,110.885,,S,,,20110113,221033,1.00
75A0C32D03B7E065,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20110113,163900,20110119,25000.00,95.783,7.000,,,,20110113,221033,1.00
2DD55886851B8A98,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110113,153700,20110119,105000.00,105.625,3.917,,,,20110113,221033,1.00
A1C8116997E435EF,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20110113,163628,20110119,5000.00,71.570,,S,,,20110113,221033,1.00
739E353D376822D7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,163919,20110119,50000.00,99.375,5.042,,,,20110113,221033,1.00
A90A7FDD4596CCBB,S,932493AW9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.100,20240215,,,20110113,163920,20110119,25000.00,105.365,3.250,,,,20110113,221033,1.00
C3816EFCF6141AA2,D,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20110113,163608,20110119,15000.00,88.060,,S,,,20110113,221033,1.00
7099D3749C5FA6FE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,163919,20110119,50000.00,97.500,,,,,20110113,221033,1.00
7D3F192F175BC2D2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163900,20110119,25000.00,100.725,4.896,,,,20110113,221033,1.00
C19601F4C88201F1,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110113,163925,20110119,10000.00,91.000,5.410,,,,20110113,221033,1.00
562762E5A26FB39B,P,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110113,163927,20110119,75000.00,96.774,4.802,,,,20110113,221033,1.00
016C604326F87AF5,S,189344EM2,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,6.000,20251101,Y,,20110113,130000,20110126,1000000.00,102.378,5.700,,,Y,20110113,221033,1.00
933C2ECC3EACCF1F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,162821,20110120,250000.00,96.692,,,,,20110113,221033,1.00
FBF3BF50F5ADDDFD,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,163917,20110119,15000.00,89.763,6.750,,,,20110113,221033,1.00
6E1117B492B9DC54,S,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110113,163737,20110119,340000.00,80.000,7.535,,,,20110113,221033,1.00
F9C21C97EE456ADF,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,162944,20110119,1MM+,93.193,,,,,20110113,221033,1.00
3F7EB36A04BE80ED,D,579236DF4,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.000,20120501,,,20110113,160750,20110119,390000.00,101.051,,S,,,20110113,221033,1.00
EE77B0120B71FBCA,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,163910,20110119,1000000.00,113.197,1.277,,,,20110113,221033,1.00
9771E59D377132AE,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110113,163911,20110119,1000000.00,113.197,1.277,,,,20110113,221033,1.00
6CCC63D1A38BE5E1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,163900,20110119,25000.00,100.725,4.896,,,,20110113,221033,1.00
65D1BF191DA6D7C0,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,163929,20110119,25000.00,99.180,5.121,,,,20110113,221033,1.00
1D44E5251E028DEC,P,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20110113,163900,20110119,100000.00,93.154,5.176,,,,20110113,221033,1.00
1C8B4F79A1BD2F7E,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110113,163803,20110119,1MM+,69.503,6.750,,,,20110113,221033,1.00
C5B1F5CD69A594E1,S,300191XW8,EVERGREEN CALIF SCH DIST REF-SER B,20030930,3.500,20110901,,,20110113,163933,20110119,50000.00,101.005,1.851,,,,20110113,221033,1.00
32097BF75C3D82D5,S,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110113,163818,20110119,25000.00,85.082,5.781,,,,20110113,221033,1.00
201F5CE04BEC31B9,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110113,163929,20110119,15000.00,100.000,5.112,,,,20110113,221033,1.00
E353E226656D58E8,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20110113,163922,20110119,5000.00,98.004,5.806,,,,20110113,221033,1.00
400D6824CAF5B550,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,163813,20110119,25000.00,101.750,5.759,,,,20110113,221033,1.00
EEA5FA98EDACA448,D,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20110113,163900,20110119,100000.00,93.404,,,,,20110113,221033,1.00
49CB85A5DE4833C9,D,300191XW8,EVERGREEN CALIF SCH DIST REF-SER B,20030930,3.500,20110901,,,20110113,163933,20110119,50000.00,100.905,,,,,20110113,221033,1.00
8E95DECA5C304E54,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110113,163234,20110119,1MM+,97.116,,,,,20110113,221033,1.00
DFC9B89279CB5FE7,D,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110113,163418,20110119,200000.00,95.902,,S,,,20110113,221033,1.00
15F1CB92D1EF3D3D,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110113,163940,20110119,5000.00,104.540,5.300,,,,20110113,221033,1.00
F61FF43794354BE5,S,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110113,163934,20110119,75000.00,98.774,4.613,,,,20110113,221033,1.00
DB0150DAC8EAAAEE,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20110113,163800,20110119,5000.00,96.504,,,,,20110113,221033,1.00
56C97A7DBB498EC8,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110113,163928,20110119,200000.00,99.957,5.004,,,,20110113,221033,1.00
3E43F29D8C23885C,P,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110113,163935,20110119,200000.00,97.449,5.261,,,,20110113,221033,1.00
08C50A172B1F8C37,P,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110113,163936,20110119,150000.00,101.128,4.749,,,,20110113,221033,1.00
B9F89DAB6920500C,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,163910,20110119,50000.00,84.650,,S,,,20110113,221033,1.00
6484D80A1E6356CA,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,163933,20110119,35000.00,93.419,5.000,,,,20110113,221033,1.00
45C844297D54BFDF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,163937,20110119,15000.00,99.960,5.002,,,,20110113,221033,1.00
0C609A96C3AA605C,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110113,162808,20110119,150000.00,110.794,0.950,,,,20110113,221033,1.00
E8E5ECB9EA72C61A,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110113,163944,20110119,5000.00,99.774,6.019,,,,20110113,221033,1.00
3C8005207E16D11B,S,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110113,163918,20110119,40000.00,102.105,4.736,,,,20110113,221033,1.00
A69C3CE6D529B7C8,D,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20110113,163651,20110119,5000.00,103.342,,,,,20110113,221033,1.00
918E3EC27DC26325,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20110113,163711,20110119,25000.00,84.651,,,,,20110113,221033,1.00
4D00D350841BEEB0,P,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20110113,163938,20110119,150000.00,111.661,2.363,,,,20110113,221033,1.00
328CD6791C9AAF82,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110113,155946,20110119,40000.00,83.200,,P,,,20110113,221033,1.00
CBA88D611192B7B4,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110113,163928,20110119,200000.00,100.457,,,,,20110113,221033,1.00
F6AFDEBF48704FD3,D,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20110113,163935,20110119,200000.00,97.938,,,,,20110113,221033,1.00
19ECCA90330AFBE1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,163937,20110119,15000.00,98.000,,,,,20110113,221033,1.00
85E2803ABCFCB2E2,D,645918CR2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20190901,,,20110113,163847,20110119,40000.00,102.005,,,,,20110113,221033,1.00
50308E64C2E0B862,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110113,163936,20110119,150000.00,101.628,,,,,20110113,221033,1.00
51D68252CFAD8B15,D,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20110113,163938,20110119,150000.00,112.161,,,,,20110113,221033,1.00
C5AB0484C8914B84,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20110113,163942,20110119,15000.00,106.188,3.143,,,,20110113,221033,1.00
C5A65D27B7E7EB38,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110113,163700,20110119,10000.00,101.359,,P,,,20110113,221033,1.00
BC6FD5C1BD217778,P,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110113,163757,20110119,1MM+,108.278,2.050,,,,20110113,221033,1.00
43D69717A9357E04,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110113,163942,20110119,15000.00,107.953,3.598,,,,20110113,221033,1.00
D7F43C2B17A80CBE,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,163440,20110119,500000.00,100.000,4.999,,,,20110113,221033,1.00
90EF01AC594651A5,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,163939,20110119,35000.00,93.419,5.000,,,,20110113,221033,1.00
933B7C9C365FCA53,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,163933,20110217,25000.00,100.000,4.999,,,,20110113,221033,1.00
7A2FF64F6B377BC2,D,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20110113,163947,20110119,15000.00,105.240,,,,,20110113,221033,1.00
2CB8838BC9919ED0,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110113,163951,20110119,20000.00,91.290,5.644,,,,20110113,221033,1.00
52B8033826992BF1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,163954,20110119,10000.00,97.750,5.150,,,,20110113,221033,1.00
98A126DFC2D48EFA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,163956,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
0DAD5EAF6FAF336B,P,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20110113,163846,20110119,25000.00,102.667,4.116,,,,20110113,221033,1.00
D2165020A4F881CD,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,163951,20110119,25000.00,100.575,5.160,,,,20110113,221033,1.00
882E7BFA7582763A,D,17131MHL4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.125,20130901,,,20110113,163829,20110119,20000.00,100.031,,S,,,20110113,221033,1.00
EE9F03AF0A1A73ED,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,163951,20110119,25000.00,99.575,,,,,20110113,221033,1.00
E8C822896CC5AC51,D,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20110113,163555,20110119,10000.00,98.014,,,,,20110113,221033,1.00
2C9B82FFDAA64217,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,163959,20110119,10000.00,100.000,5.898,,,,20110113,221033,1.00
AB6B0D0763FC55E0,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,164001,20110119,5000.00,99.030,5.066,,,,20110113,221033,1.00
CC2D079B3584891D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,163948,20110119,75000.00,86.500,6.028,,,,20110113,221033,1.00
97B2FAB3F4442F8A,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110113,163354,20110119,25000.00,84.790,,S,,,20110113,221033,1.00
36537A6A9BC9E69F,S,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20110113,163927,20110119,50000.00,101.708,2.001,,,,20110113,221033,1.00
6B2751EE57A0D134,P,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20110113,164004,20110119,150000.00,109.224,3.633,,,,20110113,221033,1.00
B1E8235C08599447,P,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110113,164001,20110124,170000.00,101.480,5.207,,,,20110113,221033,1.00
B6253817E62F3CA3,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20110113,162447,20110119,15000.00,107.562,,,,,20110113,221033,1.00
44B5157794925111,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,163921,20110217,20000.00,100.000,4.999,,,,20110113,221033,1.00
0AD377763E3B171C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,163947,20110217,10000.00,100.000,4.999,,,,20110113,221033,1.00
AD182C1EC62955EF,D,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110113,163710,20110119,100000.00,102.313,,P,,,20110113,221033,1.00
C34FC6F593DF7D69,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110113,164001,20110119,45000.00,87.965,,,,,20110113,221033,1.00
7165CD89875A6CF2,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110113,164004,20110119,40000.00,89.461,,,,,20110113,221033,1.00
F3AF672B3F2755E8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,163911,20110119,25000.00,97.906,,,,,20110113,221033,1.00
75E277F5EC16EE5D,P,560072AN0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20111201,,,20110113,163958,20110119,150000.00,100.500,1.417,,,,20110113,221033,1.00
867F652C117EDAA9,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,164010,20110119,10000.00,100.000,5.898,,,,20110113,221033,1.00
A91A8BED070C43BB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164010,20110119,10000.00,97.276,5.209,,,,20110113,221033,1.00
C7BE2A0553E36981,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110113,163800,20110216,20000.00,98.980,,,,,20110113,221033,1.00
7CBAEC6AC8364D68,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110113,164011,20110119,5000.00,99.990,6.125,,,,20110113,221033,1.00
62F4518487DB805C,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110113,163110,20110119,15000.00,91.600,,P,,,20110113,221033,1.00
48A6427FD6900660,S,122458UX8,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20240201,,,20110113,164008,20110119,35000.00,100.000,4.000,,,,20110113,221033,1.00
D2DCDED0A23BA383,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20110113,164015,20110119,100000.00,113.228,1.600,,,,20110113,221033,1.00
05F8EF18CA08A294,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163900,20110119,200000.00,100.000,4.998,,,,20110113,221033,1.00
4FDD5EE5D96BF69A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164006,20110119,25000.00,97.520,6.200,,,,20110113,221033,1.00
1CB0F349BB1AD273,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110113,163910,20110119,75000.00,109.831,,S,,,20110113,221033,1.00
B799D924E96D4F64,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,163946,20110217,100000.00,100.000,4.999,,,,20110113,221033,1.00
D80C5F3460683BD4,P,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20110113,163951,20110119,25000.00,102.667,4.116,,,,20110113,221033,1.00
45896D4E03EE3CC1,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110113,164022,20110119,275000.00,97.070,5.000,,,,20110113,221033,1.00
E17A400D95F4C265,P,791587EY0,ST LOUIS MICH PUB SCHS REF,20050216,5.000,20180501,,,20110113,163700,20110119,375000.00,103.729,4.042,,,,20110113,221033,1.00
92E9586BC65E73A7,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20110113,163700,20110119,200000.00,103.250,4.205,,,,20110113,221033,1.00
4DF4587D3A1688DE,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163900,20110119,60000.00,100.000,4.998,,,,20110113,221033,1.00
947EDD8F960D548A,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110113,163947,20110119,130000.00,96.374,4.900,,,,20110113,221033,1.00
2600025FA7F15AB3,P,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110113,163607,20110119,900000.00,106.045,5.220,,,,20110113,221033,1.00
2CE33BCB0A51614B,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,164018,20110119,50000.00,93.419,5.000,,,,20110113,221033,1.00
294A26AE09F7C0A0,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110113,164000,20110119,285000.00,28.747,6.362,,,,20110113,221033,1.00
7131F35CCB8F7446,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110113,164023,20110119,10000.00,97.500,6.660,,,,20110113,221033,1.00
B50F9C8B5195541B,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110113,164023,20110119,100000.00,100.000,5.374,,,,20110113,221033,1.00
EF15BE1DC29003C6,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110113,164024,20110119,20000.00,96.050,6.578,,,,20110113,221033,1.00
77F35E68A696E235,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,164025,20110119,35000.00,97.750,5.150,,,,20110113,221033,1.00
FBF0FE47C84FE481,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,164028,20110127,100000.00,99.297,6.553,,,,20110113,221033,1.00
18538829A0B06356,P,455167ZH2,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20160801,,,20110113,163906,20110119,40000.00,102.000,1.225,,,,20110113,221033,1.00
FF0C63FE6E78C79A,D,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110113,163953,20110119,75000.00,97.274,,,,,20110113,221033,1.00
8BA823F042FC249E,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110113,164010,20110119,15000.00,78.596,,P,,,20110113,221033,1.00
430E640CBEF76F62,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164017,20110119,150000.00,108.964,1.080,,,,20110113,221033,1.00
4BC349FA977368CD,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164017,20110119,75000.00,108.964,1.080,,,,20110113,221033,1.00
89A918B1A875654A,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164017,20110119,75000.00,108.964,1.080,,,,20110113,221033,1.00
AE63C2617551F97C,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164017,20110119,125000.00,108.964,1.080,,,,20110113,221033,1.00
97C2016F7F1229AB,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164017,20110119,50000.00,108.964,1.080,,,,20110113,221033,1.00
1C0E016B5F4CD5E2,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164017,20110119,25000.00,108.964,1.080,,,,20110113,221033,1.00
02DA138D0D009B50,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164018,20110119,100000.00,108.964,1.080,,,,20110113,221033,1.00
75C6FD246B3F74FE,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164023,20110119,25000.00,108.964,1.080,,,,20110113,221033,1.00
B015D33C2ACA6923,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164024,20110119,60000.00,108.964,1.080,,,,20110113,221033,1.00
25DF9D6D4F45E6B3,D,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20110113,164019,20110119,25000.00,95.630,,,,,20110113,221033,1.00
3C44EA162A6387E5,D,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20110113,164019,20110119,25000.00,95.630,,,,,20110113,221033,1.00
2ACAD91EF489E231,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110113,164024,20110119,65000.00,108.964,1.080,,,,20110113,221033,1.00
FF2D9709ABB12105,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110113,164024,20110119,50000.00,100.000,5.500,,,,20110113,221033,1.00
7A805C852BE8F455,P,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20110113,164000,20110119,25000.00,95.130,4.907,,,,20110113,221033,1.00
178D366A09A8D767,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110113,163857,20110119,10000.00,100.750,4.634,,,,20110113,221033,1.00
9F96CAD6787A6AED,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,164032,20110119,50000.00,100.000,4.998,,,,20110113,221033,1.00
F2E8DA10D7C21598,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163500,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
CD830B4D970C57E4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164011,20110119,10000.00,97.520,6.200,,,,20110113,221033,1.00
79D54921D6B0A917,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20110113,164027,20110201,30000.00,90.249,5.002,,,,20110113,221033,1.00
430A2F6AFA705CD6,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110113,164015,20110119,500000.00,93.276,5.640,,,,20110113,221033,1.00
002DA9E30BECE597,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,164032,20110119,50000.00,99.000,,,,,20110113,221033,1.00
34E377BE8153407F,D,300191XW8,EVERGREEN CALIF SCH DIST REF-SER B,20030930,3.500,20110901,,,20110113,163933,20110119,50000.00,100.805,,,,,20110113,221033,1.00
81FE9BF6679A70AF,D,300191XW8,EVERGREEN CALIF SCH DIST REF-SER B,20030930,3.500,20110901,,,20110113,163930,20110119,50000.00,100.905,,,,,20110113,221033,1.00
3EEB01E5F08C4792,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110113,163500,20110119,50000.00,112.176,,,,,20110113,221033,1.00
FB4287399D96704A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,124454,20110119,250000.00,93.428,5.202,,,,20110113,221033,1.00
E78409B6BACC7ACF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164040,20110119,25000.00,100.700,4.899,,,,20110113,221033,1.00
5CCF3F6052838629,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110113,164030,20110119,20000.00,101.727,4.690,,,,20110113,221033,1.00
CD238B3F6984E7AD,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110113,164033,20110119,250000.00,108.900,3.626,,,,20110113,221033,1.00
7411066057FE5A54,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110113,163500,20110119,400000.00,109.379,3.231,,,,20110113,221033,1.00
A91B7042EC5439D9,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110113,163500,20110119,200000.00,109.379,3.231,,,,20110113,221033,1.00
FD6F847AA9E52761,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110113,163914,20110119,15000.00,100.244,1.793,,,,20110113,221033,1.00
A6976FEED6753D34,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20110113,163400,20110119,500000.00,42.750,,,,,20110113,221033,1.00
4250764436EDC350,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110113,163941,20110119,15000.00,106.178,,,,,20110113,221033,1.00
53D6B81590E1028F,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110113,163750,20110119,500000.00,86.040,,,,,20110113,221033,1.00
97CCE87369567AE2,S,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110113,163737,20110119,75000.00,80.000,7.535,,,,20110113,221033,1.00
E625A7804A3FAD11,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,164037,20110119,50000.00,93.419,5.000,,,,20110113,221033,1.00
CF90416206392B0A,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20110113,164000,20110119,5000.00,85.909,2.806,,,,20110113,221033,1.00
044E2BDB223A50FD,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164050,20110119,15000.00,97.276,5.209,,,,20110113,221033,1.00
BC212F3DA9A47645,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164050,20110119,20000.00,100.000,4.998,,,,20110113,221033,1.00
85B10BF47C57662E,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110113,164054,20110119,10000.00,99.336,5.200,,,,20110113,221033,1.00
ECF3D3703E1F47A8,P,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110113,164031,20110119,100000.00,90.722,5.686,,,,20110113,221033,1.00
12BBA7B3B90CBFAD,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20110113,163910,20110119,25000.00,73.398,7.239,,,,20110113,221033,1.00
A3C4A2E4280628CB,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110113,162800,20110119,35000.00,75.613,6.449,,,,20110113,221033,1.00
2ABDA0664EDC63B9,S,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20110113,164048,20110119,70000.00,108.815,2.990,,,,20110113,221033,1.00
5E9C051EE1695482,D,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20110113,163800,20110119,25000.00,105.936,,P,,,20110113,221033,1.00
1CB8E6BA83A4D2D2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163900,20110119,10000.00,100.000,4.998,,,,20110113,221033,1.00
D2C16674EE44369B,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,164043,20110119,10000.00,102.574,4.151,,,,20110113,221033,1.00
05D2170592E232D5,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,164043,20110119,10000.00,93.419,5.000,,,,20110113,221033,1.00
3DC17A7653E4979B,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110113,163402,20110119,125000.00,109.149,2.394,,,,20110113,221033,1.00
3C27A87A7123AA2C,S,343580DU7,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20130801,,,20110113,163726,20110119,250000.00,104.990,1.000,,,,20110113,221033,1.00
66E0645D22B047A0,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110113,160300,20110119,20000.00,96.872,,,,,20110113,221033,1.00
AC83FB096C57E30F,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,163900,20110119,10000.00,100.000,4.998,,,,20110113,221033,1.00
A9EA837EFC4E13A4,D,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20110113,164048,20110119,70000.00,107.565,,,,,20110113,221033,1.00
B86E53AC37378A4B,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,163921,20110119,190000.00,97.500,,,,,20110113,221033,1.00
868B5D0E62EAE32B,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164101,20110119,5000.00,97.276,5.209,,,,20110113,221033,1.00
B59A2F538AE8C3DA,S,798690DC4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.800,20170715,,,20110113,164055,20110119,40000.00,93.419,5.000,,,,20110113,221033,1.00
AFFEF523A5A68266,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110113,164051,20110119,25000.00,75.890,6.400,,,,20110113,221033,1.00
CF93A050E61F68A6,P,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20110113,164048,20110119,100000.00,96.460,5.831,,,,20110113,221033,1.00
C4EE05DCE47162E7,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20110113,163707,20110119,500000.00,43.000,,,,,20110113,221033,1.00
4750DCD8BF9E9A3C,D,791587EY0,ST LOUIS MICH PUB SCHS REF,20050216,5.000,20180501,,,20110113,163800,20110119,375000.00,103.979,,,,,20110113,221033,1.00
61A26C037DADA44F,S,438670KP5,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20200701,,,20110113,164058,20110119,1MM+,107.409,3.200,,,,20110113,221033,1.00
5D0DCC015894EC2B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,164020,20110119,100000.00,86.235,6.190,,,,20110113,221033,1.00
C357A6E00DC835D3,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,163943,20110119,25000.00,102.750,,,,,20110113,221033,1.00
C025CC66A99230C3,D,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20110113,164048,20110119,100000.00,97.435,,,,,20110113,221033,1.00
8596EEA010E1FFBA,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110113,164056,20110119,10000.00,112.870,4.326,,,,20110113,221033,1.00
C5D67D2B8DB7C0E4,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110113,164056,20110119,10000.00,112.671,,,,,20110113,221033,1.00
5F3F83BAD0FE4BD7,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,164107,20110119,5000.00,98.000,5.643,,,,20110113,221033,1.00
1BA28735BC786A76,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,164108,20110202,10000.00,100.623,5.916,,,,20110113,221033,1.00
0656F97850174FBB,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110113,164111,20110119,5000.00,90.700,5.434,,,,20110113,221033,1.00
F3B64BEADD12D567,P,836896GY0,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.375,20220401,,,20110113,164112,20110119,50000.00,98.000,4.604,,,,20110113,221033,1.00
3F90C236AB3C11B7,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110113,164105,20110119,15000.00,98.000,4.791,,,,20110113,221033,1.00
1DBF04AE3F9D5AEB,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110113,145312,20110119,10000.00,80.265,5.990,,,,20110113,221033,1.00
AF8C0E38EDEB6DC2,S,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110113,164044,20110131,5000.00,103.947,3.070,,,,20110113,221033,1.00
DFE8711486219AF1,D,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20110113,162910,20110119,100000.00,98.955,,P,,,20110113,221033,1.00
E3776F01F6DB9175,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164035,20110217,25000.00,100.000,4.999,,,,20110113,221033,1.00
ECB68B9F336B5E2D,D,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110113,164044,20110131,5000.00,102.664,,,,,20110113,221033,1.00
70C963CD9CAFE796,S,419795CB3,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20180501,,,20110113,164102,20110119,650000.00,110.444,3.370,,,,20110113,221033,1.00
B73C707B78AB7564,S,419722ZJ5,HAWAII CNTY HAWAII SER A,20081210,5.000,20210715,,,20110113,164105,20110121,1MM+,108.429,3.700,,,,20110113,221033,1.00
70810A15ACC47BEB,P,419722ZJ5,HAWAII CNTY HAWAII SER A,20081210,5.000,20210715,,,20110113,164108,20110119,505000.00,107.900,3.779,,,,20110113,221033,1.00
27FB3287DD0133D4,P,419722ZJ5,HAWAII CNTY HAWAII SER A,20081210,5.000,20210715,,,20110113,164111,20110119,1MM+,107.900,3.779,,,,20110113,221033,1.00
341B5516FB657CF5,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,164110,20110119,50000.00,99.750,5.020,,,,20110113,221033,1.00
540A7D01C710E6FF,D,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110113,164050,20110119,75000.00,97.274,,,,,20110113,221033,1.00
70A279C1C2D107D8,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110113,164010,20110119,15000.00,97.502,,,,,20110113,221033,1.00
74317A63D6620193,S,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20110113,164105,20110119,10000.00,109.760,3.500,,,,20110113,221033,1.00
10457375E99B3AEE,S,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110113,164000,20110119,200000.00,115.696,2.207,,,,20110113,221033,1.00
BCF30808AB0FB400,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,164117,20110202,25000.00,100.623,5.916,,,,20110113,221033,1.00
C1B10DE90F8C5AD1,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20110113,164004,20110119,25000.00,100.817,3.410,,,,20110113,221033,1.00
74C067F66704B333,P,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20110113,164010,20110119,100000.00,106.298,4.004,,,,20110113,221033,1.00
C3E1E05FB3BB4B76,P,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,Y,,20110113,164055,20110124,245000.00,100.723,4.907,,,,20110113,221033,1.00
80A402B785BF7DD2,P,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110113,164024,20110127,250000.00,99.791,5.020,,,,20110113,221033,1.00
B19D9A42FC5BE863,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110113,163800,20110119,200000.00,103.879,5.701,,,,20110113,221033,1.00
75753E278058FAD2,P,388046GT5,GRANT CNTY WASH SCH DIST ,20070426,5.000,20231201,,,20110113,164000,20110119,15000.00,101.340,4.753,,,,20110113,221033,1.00
DB3E3C24E27EC6AE,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110113,164010,20110119,20000.00,103.689,,S,,,20110113,221033,1.00
CEA5238E7D3D58D3,D,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20110113,163847,20110119,25000.00,100.577,,,,,20110113,221033,1.00
623701DA0F56FC4D,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110113,154810,20110119,150000.00,98.328,,S,,,20110113,221033,1.00
5B7C3C753C8291C9,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110113,164028,20110119,20000.00,100.102,,,,,20110113,221033,1.00
102D74D06C8F4F93,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110113,164020,20110119,20000.00,100.352,,,,,20110113,221033,1.00
9AD92B3B68D0957E,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110113,163534,20110119,200000.00,103.292,,,,,20110113,221033,1.00
5BE7E516EAEDECE2,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20110113,163800,20110119,100000.00,103.250,4.205,,,,20110113,221033,1.00
650BB6B68788FB08,P,829021EN0,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.050,20200201,,,20110113,163800,20110119,405000.00,101.335,3.690,,,,20110113,221033,1.00
D9A0E0B4FF32D078,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,164127,20110119,10000.00,95.363,5.700,,,,20110113,221033,1.00
0C9315A8856449DF,P,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110113,164009,20110127,100000.00,97.481,4.788,,,,20110113,221033,1.00
BF34A0765D1FFC26,P,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110113,164010,20110119,10000.00,109.885,3.207,,,,20110113,221033,1.00
E485C15CDEBB6416,P,60534PRC9,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.500,20160701,,,20110113,164119,20110119,25000.00,96.624,4.199,,,,20110113,221033,1.00
86909ED4A3D73445,S,106241TS1,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030215,5.500,20200215,,,20110113,164113,20110119,250000.00,107.243,1.917,,,,20110113,221033,1.00
B8292126980D0799,P,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20110113,163818,20110119,30000.00,107.955,2.091,,,,20110113,221033,1.00
80F37C04B72D1CEE,P,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110113,164044,20110124,200000.00,101.510,4.807,,,,20110113,221033,1.00
05DBBAF09A9DE34A,P,6499056T8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20300701,Y,,20110113,164034,20110127,150000.00,98.346,5.262,,,,20110113,221033,1.00
409F9F769F540FAA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,164127,20110119,10000.00,93.613,,,,,20110113,221033,1.00
F8C0BE0E1AC8AB11,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110113,164010,20110119,75000.00,109.581,3.519,,,,20110113,221033,1.00
68A36DAF519E543A,P,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110113,164010,20110119,200000.00,101.990,5.051,,,,20110113,221033,1.00
679D42CFF63B3578,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110113,163619,20110119,20000.00,102.500,4.757,,,,20110113,221033,1.00
8AD6724E72152A63,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110113,164039,20110119,15000.00,104.036,4.900,,,,20110113,221033,1.00
CD102801719DB74F,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,163731,20110119,50000.00,96.009,,,,,20110113,221033,1.00
DFADB1B981BED4FB,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110113,163939,20110119,195000.00,96.250,,,,,20110113,221033,1.00
4A14BE5736534EA3,D,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20110113,163930,20110119,30000.00,108.064,,P,,,20110113,221033,1.00
CD90FC858CE85325,D,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110113,164025,20110119,1MM+,69.503,,,,,20110113,221033,1.00
48B6C239D533E165,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110113,164131,20110119,25000.00,95.700,5.125,,,,20110113,221033,1.00
5EE25F878DBAB97B,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110113,164000,20110119,60000.00,98.500,4.183,,,,20110113,221033,1.00
3655F0C565E49F55,P,188412BE9,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20170715,,,20110113,164123,20110119,15000.00,105.806,3.588,,,,20110113,221033,1.00
16DDBF8042350442,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20110113,163900,20110119,5000.00,70.070,,P,,,20110113,221033,1.00
2D657710F1016F8E,D,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20110113,163850,20110119,15000.00,87.310,,P,,,20110113,221033,1.00
7957116CD4C77C68,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110113,164110,20110119,25000.00,104.643,,S,,,20110113,221033,1.00
1D2D630B9D35EF6E,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110113,163959,20110118,1MM+,100.345,0.650,,,,20110113,221033,1.00
857B4ED4D44D69E9,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110113,163959,20110118,1MM+,100.345,0.650,,,,20110113,221033,1.00
77B8DE726F31C634,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110113,164135,20110119,5000.00,87.750,5.539,,,,20110113,221033,1.00
7183BFB49A83874A,P,797683BF5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20130615,,,20110113,164115,20110119,30000.00,105.256,2.573,,,,20110113,221033,1.00
C81A026C383CCE35,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110113,163912,20110119,25000.00,85.000,5.862,,,,20110113,221033,1.00
E4390B72A96875A5,S,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20110113,163544,20110119,20000.00,72.728,8.048,,,,20110113,221033,1.00
87E27ACAFA77F104,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,164133,20110119,10000.00,85.226,5.761,,,,20110113,221033,1.00
B220013CA257978D,S,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20110113,164139,20110119,75000.00,107.765,0.800,,,,20110113,221033,1.00
FE7346DC7CEC3492,P,5443893H0,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.375,20220701,,,20110113,164129,20110119,50000.00,85.390,6.173,,,,20110113,221033,1.00
7F641CA8096E2F74,D,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20110113,164055,20110119,100000.00,97.435,,P,,,20110113,221033,1.00
2744B16326E1791F,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110113,164112,20110119,90000.00,80.920,,P,,,20110113,221033,1.00
6D6B457CB28036CC,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,164133,20110119,10000.00,85.126,,,,,20110113,221033,1.00
8614650AA8CE1203,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20110113,164051,20110119,15000.00,105.928,,,,,20110113,221033,1.00
781B7B4A954C7EAA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164147,20110119,10000.00,102.500,5.605,,,,20110113,221033,1.00
817AAC9302D84C7C,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110113,164139,20110119,15000.00,102.385,4.000,,,,20110113,221033,1.00
B3D1ECCBABEF954D,S,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20110113,162800,20110119,15000.00,103.906,3.330,,,,20110113,221033,1.00
4893C0E72C1582AE,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110113,164143,20110119,20000.00,55.422,6.900,,,,20110113,221033,1.00
9F7293873AA9A864,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110113,164139,20110119,15000.00,102.385,,,,,20110113,221033,1.00
176DDFDAC639D3F0,P,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110113,164133,20110119,300000.00,91.698,5.162,,,,20110113,221033,1.00
13178FBDDEEBCEA0,D,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110113,164133,20110119,300000.00,92.625,,,,,20110113,221033,1.00
C2F3CD047D1414A9,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110113,163910,20110119,25000.00,74.387,7.716,,,,20110113,221033,1.00
E5C101B5696A1C41,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164139,20110119,10000.00,86.500,6.028,,,,20110113,221033,1.00
8B097641D20C545C,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20110113,164151,20110119,5000.00,94.210,,,,,20110113,221033,1.00
D514626150B513FF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164139,20110131,25000.00,97.520,6.201,,,,20110113,221033,1.00
474AC543C2B8424C,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110113,164141,20110119,5000.00,97.429,5.200,,,,20110113,221033,1.00
67CCFE0E45B1A4D4,D,829021EN0,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.050,20200201,,,20110113,163900,20110119,405000.00,101.585,,,,,20110113,221033,1.00
604AE526D47DCA97,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110113,162910,20110119,25000.00,99.288,,P,,,20110113,221033,1.00
3E9667A6A1A8BAA2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164155,20110119,5000.00,100.000,4.998,,,,20110113,221033,1.00
6CF6C16DD7F83EA5,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20110113,164158,20110118,5000.00,94.210,5.977,,,,20110113,221033,1.00
A616B2292CF2ACF4,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20110113,164159,20110119,10000.00,94.287,5.529,,,,20110113,221033,1.00
82A53FB11845A695,S,679383M22,OLATHE KANS SER 200,20020515,4.000,20120401,,,20110113,164155,20110119,140000.00,100.242,0.505,,,,20110113,221033,1.00
032BC9F38B1BCF31,P,678543DZ9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.100,20200701,,,20110113,164100,20110119,5000.00,96.000,4.627,,,,20110113,221033,1.00
279895279E3CF355,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,,,20110113,164100,20110119,50000.00,100.679,1.126,,,,20110113,221033,1.00
E6D7A5265A78392F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164143,20110119,10000.00,97.520,6.200,,,,20110113,221033,1.00
3A94329B9886B445,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110113,163500,20110119,200000.00,109.379,3.231,,,,20110113,221033,1.00
997777C2D027EDF6,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110113,163500,20110119,200000.00,109.379,3.231,,,,20110113,221033,1.00
7987244D395B95C8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,164120,20110119,15000.00,96.696,5.270,,,,20110113,221033,1.00
3A9BAC9602C9091C,S,508354PU5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20261215,,,20110113,164022,20110119,705000.00,100.000,4.999,,,,20110113,221033,1.00
A65F91D16D667333,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110113,164146,20110119,200000.00,97.231,5.506,,,,20110113,221033,1.00
9E64C3D2C84A28DB,P,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20110113,164154,20110119,15000.00,104.490,3.016,,,,20110113,221033,1.00
B7475BE465FF9C23,S,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20110113,164021,20110119,50000.00,100.704,1.001,,,,20110113,221033,1.00
95DA3731B54BD2EA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,164156,20110119,50000.00,95.250,5.383,,,,20110113,221033,1.00
5A812238959622C2,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110113,164202,20110119,100000.00,102.093,4.697,,,,20110113,221033,1.00
2035BA418158298F,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110113,164043,20110119,15000.00,90.250,,S,,,20110113,221033,1.00
A7DDD92756E93BAA,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110113,164149,20110119,35000.00,74.497,6.565,,,,20110113,221033,1.00
E07191A7E74947DF,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,,,20110113,164146,20110119,565000.00,106.820,5.251,,,,20110113,221033,1.00
5D1BCD76A0B550FD,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,164156,20110119,50000.00,93.375,,,,,20110113,221033,1.00
D48FDF480A664BD1,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110113,164054,20110119,10000.00,112.671,,,,,20110113,221033,1.00
735F15AC23C47A59,S,508354PU5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20261215,,,20110113,164029,20110119,100000.00,100.000,4.999,,,,20110113,221033,1.00
F6A208B0FF384176,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164208,20110119,20000.00,100.000,4.998,,,,20110113,221033,1.00
745F4BDAE27217F7,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110113,163938,20110119,10000.00,104.550,3.778,,,,20110113,221033,1.00
FED0B89CCFCAA3CE,P,676907KV9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,5.500,20360301,,,20110113,161140,20110119,1MM+,103.200,4.786,,,,20110113,221033,1.00
83B99B071EAEA05F,P,708796AC1,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,5.750,20370401,,,20110113,160941,20110119,495000.00,103.000,4.948,,,,20110113,221033,1.00
DEFD040760B13E67,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110113,164212,20110119,100000.00,100.093,4.986,,,,20110113,221033,1.00
16EF8E7035F41915,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164210,20110119,10000.00,96.900,5.723,,,,20110113,221033,1.00
679AE00449FEB0D0,P,615292RR2,MONTVILLE CONN REF-SER B,20100225,4.000,20190701,,,20110113,163947,20110119,865000.00,108.065,2.916,,,,20110113,221033,1.00
F87183143D869FDB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164123,20110217,20000.00,100.000,4.999,,,,20110113,221033,1.00
066EB9AF720719B9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164159,20110217,25000.00,100.000,4.999,,,,20110113,221033,1.00
A1468BF1DB802861,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110113,164148,20110119,100000.00,110.598,3.422,,,,20110113,221033,1.00
AC04A1575578A02D,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110113,164159,20110119,10000.00,97.979,4.305,,,,20110113,221033,1.00
A0D26C7B22C79065,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,164210,20110119,25000.00,100.000,4.999,,,,20110113,221033,1.00
0D975277B0F0658A,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110113,164207,20110119,75000.00,99.770,,,,,20110113,221033,1.00
361ECBA886C3CFD1,S,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110113,164100,20110119,200000.00,115.696,2.207,,,,20110113,221033,1.00
162BCFA69DE08FE1,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110113,164207,20110119,75000.00,99.770,,,,,20110113,221033,1.00
863D6E53ABAE6F92,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110113,164117,20110119,5000.00,101.827,,,,,20110113,221033,1.00
39EB69757E3FAEF2,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110113,164116,20110119,5000.00,102.327,,,,,20110113,221033,1.00
051BFED718791FB2,P,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110113,164218,20110119,25000.00,105.569,3.808,,,,20110113,221033,1.00
68748E2EE27F8CA1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164219,20110119,10000.00,102.500,5.605,,,,20110113,221033,1.00
374940709F0F70FB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164222,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
9235B2D18F7A386F,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20110113,164212,20110119,10000.00,106.624,4.143,,,,20110113,221033,1.00
F2096A4213C59285,D,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110113,163902,20110119,25000.00,98.493,,,,,20110113,221033,1.00
49B82FC08B092B5E,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110113,164110,20110119,10000.00,102.539,4.546,,,,20110113,221033,1.00
4B3B7C7F0EC20083,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110113,163500,20110124,20000.00,100.000,5.124,,,,20110113,221033,1.00
68E43A11276B974E,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110113,164207,20110119,75000.00,99.770,,,,,20110113,221033,1.00
C24166B24985FB2F,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110113,164218,20110119,10000.00,97.429,5.200,,,,20110113,221033,1.00
A21842DF95BACFEA,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110113,164200,20110119,100000.00,95.344,7.036,,,,20110113,221033,1.00
E6A7B6DD856F5C65,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,164226,20110202,10000.00,100.623,5.916,,,,20110113,221033,1.00
675EF6101486A82B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164227,20110119,15000.00,96.259,5.770,,,,20110113,221033,1.00
E70B1F4A5BBB0667,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164000,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
ABF4615876F10267,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110113,164110,20110119,20000.00,102.689,4.422,,,,20110113,221033,1.00
76A6B776C53E528A,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,164113,20110119,50000.00,98.880,5.084,,,,20110113,221033,1.00
411FB61B03FAB35F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164223,20110119,50000.00,95.000,6.463,,,,20110113,221033,1.00
78A236D0E1476A1A,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,164110,20110119,50000.00,105.193,,S,,,20110113,221033,1.00
4EA3E75D2A91BFCF,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,164128,20110119,50000.00,95.568,,,,,20110113,221033,1.00
8937A58B45DD4322,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,164124,20110119,50000.00,95.693,,,,,20110113,221033,1.00
446831AE286674EB,D,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20110113,163900,20110119,50000.00,102.568,,,,,20110113,221033,1.00
17879DB8D446D09F,S,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20110113,164236,20110119,15000.00,101.675,0.973,,,,20110113,221033,1.00
4B995347F0319EF7,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110113,164204,20110119,50000.00,108.980,2.800,,,,20110113,221033,1.00
6F29C0429B0EE277,P,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20110113,164220,20110119,15000.00,104.743,3.458,,,,20110113,221033,1.00
0E59C59D99DDDB3A,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20110113,164228,20110119,45000.00,87.679,,,,,20110113,221033,1.00
2BB9FC07D973E3FA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110113,164100,20110120,500000.00,98.875,5.088,,,,20110113,221033,1.00
AD11095537BD3A89,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,164133,20110119,10000.00,84.876,,,,,20110113,221033,1.00
1E3ED263FA9DFC07,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110113,164130,20110119,10000.00,85.126,,,,,20110113,221033,1.00
72C86E3195304F8C,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,164130,20110119,100000.00,100.000,5.000,,,,20110113,221033,1.00
96E41A503107A9FA,S,41422LAH0,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.500,20180901,Y,,20110113,164214,20110127,40000.00,100.100,4.484,,,,20110113,221033,1.00
04044548AA1C08ED,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,163400,20110119,25000.00,99.523,5.033,,,,20110113,221033,1.00
6D563FBE3ECA86FF,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110113,164218,20110119,65000.00,97.380,4.281,,,,20110113,221033,1.00
56B6E682EB7A9C1B,S,897817AT9,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.000,20280901,,,20110113,163955,20110119,20000.00,89.956,7.000,,,,20110113,221033,1.00
EB2DE92414A3E0B0,S,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20110113,164137,20110119,50000.00,103.681,2.350,,,,20110113,221033,1.00
F6880912CF6BE51B,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110113,164209,20110119,50000.00,108.980,,,,,20110113,221033,1.00
E9B3E92CC98B4E83,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20110113,164237,20110119,5000.00,95.824,5.750,,,,20110113,221033,1.00
87856EB9224EC857,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164221,20110119,10000.00,97.520,6.200,,,,20110113,221033,1.00
8D4099E780143209,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110113,164218,20110119,65000.00,97.055,,,,,20110113,221033,1.00
126D9FE9A2FF2BDA,P,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110113,164243,20110119,100000.00,103.125,2.150,,,,20110113,221033,1.00
C97C0376D0778FB0,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110113,164244,20110119,10000.00,91.132,5.710,,,,20110113,221033,1.00
1F628FDB9C694CB6,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110113,163229,20110119,500000.00,108.635,,,,,20110113,221033,1.00
C3FAA79EDD887664,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20110113,164228,20110119,45000.00,86.960,6.163,,,,20110113,221033,1.00
EDF3E8B575BF43F4,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110113,164232,20110119,10000.00,100.000,4.999,,,,20110113,221033,1.00
F26AFE328CDA0C95,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110113,164244,20110119,45000.00,85.888,6.200,,,,20110113,221033,1.00
5298E7D1F3B0BE59,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110113,164246,20110119,25000.00,101.471,1.702,,,,20110113,221033,1.00
2AC621F9C6A49A45,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164100,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
14CAF289CE52E0B0,P,5926636Y9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20180701,,,20110113,163957,20110119,100000.00,112.062,3.169,,,,20110113,221033,1.00
84A0A4CCF6EC7355,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,163905,20110119,25000.00,99.930,,,,,20110113,221033,1.00
2F3179560DE3472D,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164233,20110119,40000.00,100.000,5.249,,,,20110113,221033,1.00
F4BA7FE07BBF7AE3,P,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110113,164226,20110119,150000.00,97.180,5.279,,,,20110113,221033,1.00
062AD988F72642D8,D,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110113,164022,20110119,170000.00,101.700,,,,,20110113,221033,1.00
37495F17B7055BD9,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110113,164246,20110119,25000.00,101.596,,,,,20110113,221033,1.00
1EC41648CE9346AD,D,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20110113,164145,20110119,100000.00,103.032,,,,,20110113,221033,1.00
099D56807CE283FE,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110113,164100,20110119,110000.00,108.413,1.250,,,,20110113,221033,1.00
5A14BB06A1E97875,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110113,163200,20110119,1MM+,100.005,,,,,20110113,221033,1.00
F512D324D30F32D2,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20110113,164200,20110118,90000.00,112.838,3.077,,,,20110113,221033,1.00
06FB9BB5E31E524B,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110113,164256,20110119,5000.00,102.950,5.300,,,,20110113,221033,1.00
78BDBE7BDA3BACA2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164100,20110119,50000.00,100.000,4.998,,,,20110113,221033,1.00
F93BFFCFA51DF55D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110113,164245,20110119,5000.00,100.000,5.729,,,,20110113,221033,1.00
68A9EA911E2B036C,S,615292RQ4,MONTVILLE CONN REF-SER B,20100225,4.000,20180701,,,20110113,164033,20110119,1000000.00,110.137,2.500,,,,20110113,221033,1.00
3F315F3F61D56151,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20110113,164259,20110119,15000.00,94.913,7.241,,,,20110113,221033,1.00
E268EE69B7F77AEF,S,240667CE3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20120101,,,20110113,164303,20110119,10000.00,98.127,2.003,,,,20110113,221033,1.00
7373E9A139E51384,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20110113,164252,20110119,15000.00,101.532,3.001,,,,20110113,221033,1.00
658DA36E3A947A14,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110113,164249,20110119,200000.00,90.228,5.710,,,,20110113,221033,1.00
2CB15018874295AB,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,164250,20110119,5000.00,104.459,3.868,,,,20110113,221033,1.00
9EE728ED8EC905EE,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110113,163812,20110119,500000.00,108.635,,,,,20110113,221033,1.00
C05CA2972269A7E1,S,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110113,164255,20110119,25000.00,94.952,4.918,,,,20110113,221033,1.00
CBDD9441DA271138,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20110113,164305,20110119,40000.00,89.303,6.046,,,,20110113,221033,1.00
2799901C20BC645F,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110113,164000,20110119,15000.00,99.002,5.108,,,,20110113,221033,1.00
92FFBCD0A2C0BD36,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20110113,164224,20110119,10000.00,95.068,5.500,,,,20110113,221033,1.00
127B8C4C68F5CCDC,P,290641L72,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20131201,,,20110113,164229,20110119,90000.00,104.587,3.308,,,,20110113,221033,1.00
5211CBEB5FC68322,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110113,164250,20110119,5000.00,102.411,,,,,20110113,221033,1.00
C900575EE9E1600E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,164311,20110119,5000.00,96.680,5.250,,,,20110113,221033,1.00
D64020744A9FC0EB,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110113,164051,20110119,90000.00,81.170,,S,,,20110113,221033,1.00
9AF245D36E137CAA,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,164311,20110119,5000.00,100.250,4.959,,,,20110113,221033,1.00
CCFCC556954E3124,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110113,164310,20110119,100000.00,110.598,3.422,,,,20110113,221033,1.00
ADF86F1F6DA0E989,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164240,20110119,50000.00,86.500,6.028,,,,20110113,221033,1.00
4B7F3858A679ED78,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110113,164010,20110119,15000.00,97.752,,,,,20110113,221033,1.00
38E4C9C9226500B8,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110113,164218,20110119,65000.00,97.000,,,,,20110113,221033,1.00
6FC101C2F0231611,D,60534PRC9,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.500,20160701,,,20110113,164128,20110119,25000.00,97.600,,P,,,20110113,221033,1.00
ACBEB04977A4FDEE,D,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110113,164144,20110119,300000.00,92.625,,P,,,20110113,221033,1.00
C757BE318A7C255E,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110113,164202,20110119,35000.00,75.250,,P,,,20110113,221033,1.00
017936F467E3F102,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110113,164237,20110119,25000.00,86.500,,P,,,20110113,221033,1.00
A9C66CE447BAEC12,D,422154AR5,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,,20140715,,,20110113,164100,20110119,30000.00,84.753,,S,,,20110113,221033,1.00
0657DAB78F81CF63,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,164316,20110119,10000.00,94.750,5.879,,,,20110113,221033,1.00
A7009D8A9D953448,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,164316,20110202,5000.00,100.652,6.036,,,,20110113,221033,1.00
DC5E25F7D1B3A1AF,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110113,164301,20110119,50000.00,83.111,5.888,,,,20110113,221033,1.00
945271C6ED3346AC,D,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20110113,164112,20110119,50000.00,102.943,,,,,20110113,221033,1.00
8A714C469A18039D,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110113,164210,20110119,25000.00,104.243,2.015,,,,20110113,221033,1.00
432A0662A34AC26B,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20110113,164314,20110119,5000.00,73.000,7.434,,,,20110113,221033,1.00
FD49F20E31FCEDE6,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20110113,164301,20110119,50000.00,83.528,,,,,20110113,221033,1.00
7A4A9BDC033A969D,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110113,164234,20110119,100000.00,100.593,,,,,20110113,221033,1.00
661858991ACB0418,D,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110113,164210,20110119,15000.00,107.301,,,,,20110113,221033,1.00
C09905B7187D6A4B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,103532,20110119,25000.00,100.000,5.000,,,,20110113,221033,1.00
F0C25A13A45EE0CB,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110113,164319,20110119,10000.00,110.253,2.417,,,,20110113,221033,1.00
D12AA58AE80A21BD,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110113,164321,20110119,15000.00,108.414,3.277,,,,20110113,221033,1.00
8169801F683C7FCC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110113,164050,20110119,50000.00,95.537,5.550,,,,20110113,221033,1.00
3F926C7B116E4F14,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110113,164319,20110119,10000.00,110.252,,,,,20110113,221033,1.00
3D60DC4894A9D339,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110113,164321,20110119,15000.00,108.414,,,,,20110113,221033,1.00
C9CA24636C1E8171,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,164321,20110119,10000.00,104.750,6.723,,,,20110113,221033,1.00
B6A3443D59281116,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164322,20110119,15000.00,96.259,5.770,,,,20110113,221033,1.00
EAEC4283C4877A42,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141029,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
399C4DD0D63DD6BC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164325,20110119,10000.00,102.500,5.605,,,,20110113,221033,1.00
4B57B5DE210841AA,P,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20110113,164328,20110119,25000.00,103.365,2.953,,,,20110113,221033,1.00
7E4614D54632667F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164328,20110119,20000.00,102.500,5.605,,,,20110113,221033,1.00
58737EA4EE1823AA,S,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20110113,164318,20110119,10000.00,96.320,5.296,,,,20110113,221033,1.00
22B6325002435B21,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110113,164250,20110119,20000.00,99.000,5.072,,,,20110113,221033,1.00
A71A646DD2EB9B82,P,037262DU3,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.650,20160501,,,20110113,164000,20110119,435000.00,98.735,3.916,,,,20110113,221033,1.00
B4147B82107D81B7,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110113,164150,20110119,25000.00,106.000,3.505,,,,20110113,221033,1.00
287DE8C7EAE2E3B9,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,164221,20110119,25000.00,95.325,,,,,20110113,221033,1.00
479806327B4032DB,P,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20110113,164319,20110119,15000.00,103.021,3.068,,,,20110113,221033,1.00
E755F155C2AAACC8,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110113,142900,20110119,10000.00,80.060,9.845,,,,20110113,221033,1.00
08CFFE00E335E864,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,164244,20110119,250000.00,100.000,4.999,,,,20110113,221033,1.00
9D33443CDEE6267C,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110113,164000,20110119,400000.00,110.009,3.266,,,,20110113,221033,1.00
2828F5E0A527ACEA,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110113,164000,20110119,200000.00,110.009,3.266,,,,20110113,221033,1.00
7EAC5A24BBA679C5,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110113,164036,20110119,5000.00,92.500,5.743,,,,20110113,221033,1.00
B54D6DCF113A9BCE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164332,20110119,10000.00,96.900,5.723,,,,20110113,221033,1.00
E907AD6D4FC8B7D3,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,164332,20110209,100000.00,99.276,4.440,,,,20110113,221033,1.00
0D510D3DF71BBD7D,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110113,164332,20110119,40000.00,103.719,1.078,,,,20110113,221033,1.00
A004672A66E54D81,P,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110113,164336,20110119,195000.00,89.454,3.220,,,,20110113,221033,1.00
8BCD1B5D9212A7F4,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110113,164006,20110119,50000.00,79.000,,,,,20110113,221033,1.00
B27DB5FDD3FE1730,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110113,164332,20110119,40000.00,103.719,,,,,20110113,221033,1.00
8A88661FB66ED0D7,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110113,164259,20110119,1000000.00,112.664,1.270,,,,20110113,221033,1.00
81F634F31F0B9F3E,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110113,164300,20110119,750000.00,112.664,1.270,,,,20110113,221033,1.00
62E3CC0A4FCE287E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110113,164336,20110119,10000.00,99.550,6.284,,,,20110113,221033,1.00
F1A0BE9F0F79EAA5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164338,20110119,10000.00,101.500,5.761,,,,20110113,221033,1.00
4F9A241457F4F09E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,164339,20110119,15000.00,92.250,6.066,,,,20110113,221033,1.00
629A3E490A3A31C1,P,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110113,164313,20110119,100000.00,98.930,5.207,,,,20110113,221033,1.00
7D0BB471D145D310,P,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110113,164239,20110119,130000.00,87.250,5.705,,,,20110113,221033,1.00
98723641739D4AA9,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110113,164321,20110119,25000.00,92.600,5.578,,,,20110113,221033,1.00
4BE580F3FA916CDC,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20110113,163711,20110119,50000.00,105.896,,,,,20110113,221033,1.00
A73DFA42100FA50F,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110113,162900,20110119,5000.00,96.895,6.016,,,,20110113,221033,1.00
68AF67E0412E1651,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,164233,20110125,200000.00,98.982,4.500,,,,20110113,221033,1.00
63DDDAADDBCA549B,P,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20110113,164335,20110119,100000.00,98.125,4.099,,,,20110113,221033,1.00
B0F6D147E32BA450,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110113,163736,20110119,5000.00,90.000,,,,,20110113,221033,1.00
22EF3623EA7984C1,D,388046GT5,GRANT CNTY WASH SCH DIST ,20070426,5.000,20231201,,,20110113,164200,20110119,15000.00,102.890,,,,,20110113,221033,1.00
78D68052884180B6,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110113,162936,20110119,5000.00,96.749,,S,,,20110113,221033,1.00
032098E6EC112084,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110113,164330,20110119,40000.00,77.499,,,,,20110113,221033,1.00
D93B25D38F72EF6C,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110113,164321,20110119,25000.00,92.500,,,,,20110113,221033,1.00
B2136DF853A0E4BB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141744,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
45F0A3CB0AEB622F,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110113,164345,20110119,15000.00,73.755,6.441,,,,20110113,221033,1.00
FC93731BF86CD760,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110113,155051,20110119,200000.00,88.554,6.783,,,,20110113,221033,1.00
8CD461F79A4CBE55,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164100,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
E28D734181A01454,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20110113,164231,20110119,150000.00,101.047,3.750,,,,20110113,221033,1.00
2DDB60D836F9B6B3,P,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110113,164257,20110119,50000.00,117.126,2.744,,,,20110113,221033,1.00
6FFC62F0B4CCD13A,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110113,155051,20110119,200000.00,88.770,,,,,20110113,221033,1.00
E8CB0929EBEBEECD,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110113,164329,20110119,40000.00,79.820,6.436,,,,20110113,221033,1.00
2D5717DB32B9CE1F,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110113,164345,20110119,15000.00,74.125,,,,,20110113,221033,1.00
9E9151C3271C74DA,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110113,164334,20110119,5000.00,99.548,5.568,,,,20110113,221033,1.00
6DAD6A179FBC6859,S,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,164342,20110119,15000.00,96.667,4.712,,,,20110113,221033,1.00
86F1DB502C25A5BB,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,164341,20110119,50000.00,101.200,4.729,,,,20110113,221033,1.00
2F617314E46F52D6,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,164233,20110125,100000.00,98.982,4.500,,,,20110113,221033,1.00
23297AF436913555,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,164233,20110125,100000.00,98.982,4.500,,,,20110113,221033,1.00
743F21E59D8D8043,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,164233,20110125,100000.00,98.982,4.500,,,,20110113,221033,1.00
2AAC63135881F8DA,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,164233,20110125,100000.00,98.982,4.500,,,,20110113,221033,1.00
7F2C7AFA0E0E53C7,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,164233,20110125,100000.00,98.982,4.500,,,,20110113,221033,1.00
7350E1C9FF6ADCD9,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110113,164329,20110119,40000.00,77.499,,,,,20110113,221033,1.00
78D02289A60FD692,D,879735AT5,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20240701,,,20110113,164342,20110119,15000.00,95.000,,,,,20110113,221033,1.00
9783E0683D9E9F00,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110113,164313,20110119,50000.00,87.155,,,,,20110113,221033,1.00
FE895BD83F8404B6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,164351,20110119,10000.00,105.500,6.620,,,,20110113,221033,1.00
AF5C6178EDE4EFC2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,164351,20110127,5000.00,99.797,6.515,,,,20110113,221033,1.00
D7A8A713739595A0,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110113,164352,20110119,55000.00,99.250,4.204,,,,20110113,221033,1.00
5A5D7B9C32D2D927,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110113,164010,20110119,100000.00,101.203,,P,,,20110113,221033,1.00
1D3BA386F580B9E5,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164100,20110119,200000.00,100.000,4.998,,,,20110113,221033,1.00
8EE97E528471D09F,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110113,164010,20110119,100000.00,97.885,,P,,,20110113,221033,1.00
9D74610259FE6BE1,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110113,164010,20110119,100000.00,102.548,,P,,,20110113,221033,1.00
C1BB5BFF8C546632,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110113,164010,20110119,100000.00,101.295,,P,,,20110113,221033,1.00
0DD508F603DF57E8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,164300,20110215,115000.00,92.987,5.601,,,,20110113,221033,1.00
385A42D6AA53423D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164355,20110119,15000.00,100.000,4.998,,,,20110113,221033,1.00
FB2633B792CF2435,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,164356,20110127,25000.00,99.797,6.515,,,,20110113,221033,1.00
4662720CF0E0762B,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20110113,164356,20110119,20000.00,82.477,6.223,,,,20110113,221033,1.00
A21DA5277006196C,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110113,164356,20110119,10000.00,96.729,5.754,,,,20110113,221033,1.00
3F99394A49C17F78,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,164352,20110119,5000.00,94.500,5.641,,,,20110113,221033,1.00
1CB99479975CFFF0,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164300,20110119,20000.00,100.000,4.998,,,,20110113,221033,1.00
932ADFB7A874E923,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110113,163640,20110119,15000.00,79.420,,S,,,20110113,221033,1.00
7A5909423AAB7143,D,46613CRM9,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.700,20191001,,,20110113,163717,20110119,20000.00,91.333,,P,,,20110113,221033,1.00
50B2D49F4BAB0D7D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110113,164404,20110119,10000.00,99.550,6.284,,,,20110113,221033,1.00
89C135982C703B42,P,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110113,164349,20110119,200000.00,95.652,5.640,,,,20110113,221033,1.00
B518F869D32EAF62,P,59333NDM2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20111001,,,20110113,164353,20110119,5000.00,95.827,6.183,,,,20110113,221033,1.00
9B86C6AF5B0EE6F4,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110113,164354,20110119,10000.00,94.471,2.378,,,,20110113,221033,1.00
E06B3A5BAB3B06E0,P,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20110113,164355,20110119,5000.00,71.017,5.597,,,,20110113,221033,1.00
C56A07AC9CE57821,P,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20110113,164356,20110119,5000.00,93.016,4.101,,,,20110113,221033,1.00
78EE63414DCF0F55,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,164210,20110119,50000.00,104.943,,P,,,20110113,221033,1.00
9BDAF5A7C2B10BB6,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164355,20110119,100000.00,100.000,5.249,,,,20110113,221033,1.00
6AD0849497BD425E,P,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20110113,164357,20110119,5000.00,30.631,7.598,,,,20110113,221033,1.00
3A70EC66F39E06EB,P,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20110113,164359,20110119,10000.00,53.353,5.482,,,,20110113,221033,1.00
87BDCE87EFB32D5A,D,59333NDM2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20111001,,,20110113,164353,20110119,5000.00,96.066,,,,,20110113,221033,1.00
87A840730E31B31E,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110113,164401,20110119,10000.00,61.639,7.045,,,,20110113,221033,1.00
20F8A9AD9F343CD4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,141950,20110119,80000.00,102.250,5.644,,,,20110113,221033,1.00
D03A55975114ED55,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110113,164354,20110119,10000.00,94.707,,,,,20110113,221033,1.00
BD0B5FD8C085C8BB,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20110113,164132,20110119,25000.00,92.989,5.012,,,,20110113,221033,1.00
57D436D1EF434599,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,163900,20110119,25000.00,99.257,5.054,,,,20110113,221033,1.00
71E5937B2D7EACC1,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20110113,164355,20110119,5000.00,71.372,,,,,20110113,221033,1.00
36EE546A5B4F64BD,D,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20110113,164356,20110119,5000.00,93.247,,,,,20110113,221033,1.00
8F334093C2AB1C61,D,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20110113,164357,20110119,5000.00,30.784,,,,,20110113,221033,1.00
15C5A3F875367927,D,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20110113,164359,20110119,10000.00,53.619,,,,,20110113,221033,1.00
8278839E1FD7367B,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110113,163110,20110119,200000.00,88.872,,P,,,20110113,221033,1.00
A51C43CCB8E2F260,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,163533,20110119,25000.00,96.625,,,,,20110113,221033,1.00
D735E07806D03B63,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110113,164200,20110119,60000.00,99.000,,,,,20110113,221033,1.00
372C6394E648B9E2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,163905,20110119,25000.00,98.156,,,,,20110113,221033,1.00
538BBDA07212E4FB,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110113,164401,20110119,10000.00,61.948,,,,,20110113,221033,1.00
D0E5E5D300032B70,S,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20110113,164357,20110119,5000.00,110.950,1.788,,,,20110113,221033,1.00
1D8636B7C426ECFB,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110113,164409,20110119,100000.00,110.598,3.422,,,,20110113,221033,1.00
A6AEFC6892EB6E4C,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,164309,20110121,100000.00,97.612,5.200,,,,20110113,221033,1.00
E9005983D2FDF208,D,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20110113,164351,20110119,5000.00,110.750,,,,,20110113,221033,1.00
3D7D47E5EE48032D,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110113,163910,20110119,75000.00,97.801,4.963,,,,20110113,221033,1.00
DEF6BE4E4AEEC00B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110113,164327,20110119,20000.00,84.167,6.410,,,,20110113,221033,1.00
1AC9820E6D43E220,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110113,164328,20110119,25000.00,105.384,1.000,,,,20110113,221033,1.00
884AB2A8A22094E5,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110113,164325,20110119,10000.00,99.836,5.013,,,,20110113,221033,1.00
FE4FFD0AC61DFEDC,S,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20110113,164345,20110119,15000.00,105.321,1.616,,,,20110113,221033,1.00
34BE67E654D3E910,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110113,163910,20110119,75000.00,97.801,,,,,20110113,221033,1.00
866A6E37B5434904,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110113,164325,20110119,10000.00,98.701,,,,,20110113,221033,1.00
06ACFF91BDD80C10,P,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110113,163904,20110119,35000.00,112.210,2.599,,,,20110113,221033,1.00
F18A59A8F7CD8670,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164323,20110217,20000.00,100.000,4.999,,,,20110113,221033,1.00
452DD17693FF7C1E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164328,20110217,20000.00,99.391,5.040,,,,20110113,221033,1.00
DBAEFB4F3D8E4550,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,164412,20110119,40000.00,100.000,5.898,,,,20110113,221033,1.00
451343FD1F910449,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20110113,164412,20110119,40000.00,89.092,5.230,,,,20110113,221033,1.00
77CA27C10CE343C5,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,164415,20110119,5000.00,100.500,5.424,,,,20110113,221033,1.00
4E662AB38848A360,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110113,163904,20110119,35000.00,112.310,,,,,20110113,221033,1.00
F486C74856FDE92B,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110113,164134,20110119,20000.00,81.565,,,,,20110113,221033,1.00
9E9AC30855558714,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164419,20110119,5000.00,96.259,5.770,,,,20110113,221033,1.00
D2618F9C51176DD1,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110113,164406,20110119,15000.00,107.000,5.210,,,,20110113,221033,1.00
5E4685A211EE3E84,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20110113,164408,20110119,20000.00,97.307,5.331,,,,20110113,221033,1.00
89E49EB1D90A6BD1,P,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20110113,164419,20110119,50000.00,102.000,4.592,,,,20110113,221033,1.00
180DD642715F3818,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110113,164138,20110119,10000.00,89.387,,,,,20110113,221033,1.00
A600B206D9AB33CD,P,184126SZ4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20190501,,,20110113,163900,20110119,1000000.00,102.499,0.322,,,,20110113,221033,1.00
2B4BEB5CE1111D33,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110113,164425,20110119,85000.00,85.480,5.548,,,,20110113,221033,1.00
5B547E00E3383908,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110113,163000,20110119,200000.00,87.256,4.537,,,,20110113,221033,1.00
ABA0C861213ADBC9,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110113,163943,20110114,1000000.00,104.457,4.789,,,,20110113,221033,1.00
E1BB9A736A60BB66,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110113,164106,20110119,10000.00,102.271,3.000,,,,20110113,221033,1.00
5F21D2A819776E72,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164416,20110119,50000.00,100.000,5.249,,,,20110113,221033,1.00
EDFF070F2275210C,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110113,164412,20110119,15000.00,86.554,6.200,,,,20110113,221033,1.00
AB03C90A3A6CBD40,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20110113,164426,20110119,25000.00,96.927,1.092,,,,20110113,221033,1.00
0EA3FA0ACF602F9B,D,894231FP9,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.150,20270401,,,20110113,141200,20110114,10000.00,100.231,,,,,20110113,221033,1.00
D965B0EE3C2D79D1,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110113,163005,20110119,200000.00,87.125,,S,,,20110113,221033,1.00
DE7E3A8BD7CB99D2,D,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20110113,164231,20110119,100000.00,98.754,,S,,,20110113,221033,1.00
6E7B4E26BDF37AB7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164322,20110119,250000.00,83.879,,P,,,20110113,221033,1.00
8C16AD1E1E5B49E3,D,41422LAH0,HARRIS CNTY TEX MUN UTIL DIST ,20110101,4.500,20180901,Y,,20110113,164404,20110127,40000.00,100.000,,,,,20110113,221033,1.00
71B61BAB90833FDC,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110113,164410,20110119,250000.00,103.783,,P,,,20110113,221033,1.00
9C8CF82729C511CF,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,164318,20110119,135000.00,96.750,,,,,20110113,221033,1.00
3759B9ACD38F4E0A,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,164320,20110119,20000.00,104.860,,,,,20110113,221033,1.00
15F92183D241E589,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110113,164313,20110119,20000.00,104.985,,,,,20110113,221033,1.00
2F3E712E388F9797,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110113,164320,20110119,25000.00,92.500,,,,,20110113,221033,1.00
20A5671AE2997957,D,82620XCR4,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20150401,,,20110113,164301,20110119,165000.00,108.591,,S,,,20110113,221033,1.00
5E0C7464BE7CFDCC,D,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20110113,164311,20110119,10000.00,98.010,,S,,,20110113,221033,1.00
E03806A5EA8AFCE1,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110113,164412,20110119,15000.00,84.929,,,,,20110113,221033,1.00
7D3114BE7A74D18C,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110113,164402,20110119,100000.00,100.593,,,,,20110113,221033,1.00
90CD37EC9361F8C5,S,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20110113,164401,20110119,50000.00,87.000,5.970,,,,20110113,221033,1.00
E736DDB249D6FA08,P,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110113,164200,20110119,245000.00,102.096,1.903,,,,20110113,221033,1.00
C89BA620548169D4,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,164321,20110119,135000.00,96.690,,,,,20110113,221033,1.00
FF7E64C9B1297358,D,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20110113,164423,20110119,25000.00,96.427,,,,,20110113,221033,1.00
CCE6FF097D011360,P,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110113,164100,20110119,20000.00,90.452,5.746,,,,20110113,221033,1.00
33FBE83FF59FE9DB,D,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20110113,162300,20110119,10000.00,97.504,,,,,20110113,221033,1.00
4F719F9457A64B4F,S,074358EK4,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20180301,,,20110113,164430,20110119,150000.00,107.691,2.800,,,,20110113,221033,1.00
0629A73C8882F7E0,S,593303HH6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,4.000,20120901,,,20110113,164202,20110119,25000.00,105.129,0.800,,,,20110113,221033,1.00
CD2BAD4620A44A3A,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
0BB4D1ABCC0A8E12,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
4A746FCB5B4B2486,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
F01AA6D96E4C1A53,P,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20110113,164412,20110119,10000.00,99.500,0.942,,,,20110113,221033,1.00
BDD9C70DE7C6A3A4,P,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20110113,164208,20110119,100000.00,98.125,5.110,,,,20110113,221033,1.00
2323A5A6827F0EB8,S,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20110113,164439,20110119,10000.00,100.101,4.983,,,,20110113,221033,1.00
1D0298C7D4873A1F,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110113,164323,20110119,100000.00,99.800,11.002,,,,20110113,221033,1.00
8BC1D054E56F284C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,164409,20110124,5000.00,100.000,5.999,,,,20110113,221033,1.00
0A750AD18BF805CF,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110113,164323,20110119,100000.00,99.800,,,,,20110113,221033,1.00
CB2A69B100FD44F1,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,164434,20110119,10000.00,100.000,5.749,,,,20110113,221033,1.00
F76AD107C3D97DD9,P,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110113,164113,20110119,100000.00,95.626,4.521,,,,20110113,221033,1.00
03548CB6E2A35DD3,P,185375BS0,CLEARWATER MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100603,1.400,20130301,,,20110113,163542,20110119,15000.00,98.787,1.988,,,,20110113,221033,1.00
D3BE6729053EA95F,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
A63E709C7BAFB9CF,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
78D84A37ABFFDC33,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
21E0C24E8B52CED9,P,934651BN9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.375,20191201,,,20110113,164443,20110119,25000.00,100.001,4.372,,,,20110113,221033,1.00
371B8AE145839336,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,164445,20110119,10000.00,98.375,4.780,,,,20110113,221033,1.00
1A6B08CD2DDE806E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,164446,20110119,30000.00,105.500,6.620,,,,20110113,221033,1.00
1C0AD7F612EE9FDA,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110113,145222,20110119,10000.00,87.200,5.656,,,,20110113,221033,1.00
7DA9C2CC6EA8E7B1,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20110113,164410,20110119,35000.00,83.000,7.008,,,,20110113,221033,1.00
F597807FE0514D7F,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110113,164432,20110119,500000.00,101.882,0.801,,,,20110113,221033,1.00
EE540EC03B19B07E,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164434,20110119,100000.00,100.000,5.249,,,,20110113,221033,1.00
2E5433458281E246,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,164436,20110217,40000.00,100.000,4.999,,,,20110113,221033,1.00
105F7F9C7903EE1A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,164250,20110119,270000.00,85.405,,S,,,20110113,221033,1.00
077F6C946A518269,D,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110113,164323,20110119,985000.00,97.910,,S,,,20110113,221033,1.00
D198151FE91EAE06,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,164452,20110119,5000.00,102.875,5.071,,,,20110113,221033,1.00
F975627C28163C60,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20110113,164453,20110119,5000.00,97.163,7.019,,,,20110113,221033,1.00
5F6D854CA507F125,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,144641,20110119,70000.00,102.250,5.644,,,,20110113,221033,1.00
E64AD19465656DD1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164456,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
3E5DC1DE3A56E34A,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110113,164444,20110119,10000.00,103.985,3.840,,,,20110113,221033,1.00
9A8C0A7B25434A76,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,164449,20110119,30000.00,106.100,5.566,,,,20110113,221033,1.00
301F5A3862CCA06E,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110113,164448,20110119,50000.00,104.573,4.564,,,,20110113,221033,1.00
0B8A7B697FE62D18,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,164451,20110119,100000.00,99.750,5.138,,,,20110113,221033,1.00
4E0BEA1D2EB9C0D3,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20110113,163908,20110119,1MM+,90.406,6.642,,,,20110113,221033,1.00
15D21439F1AC9C47,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20110113,164502,20110119,25000.00,93.000,5.397,,,,20110113,221033,1.00
08C7BDE528780F26,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,164455,20110119,15000.00,93.500,5.274,,,,20110113,221033,1.00
6208B954F3AFDAA4,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164450,20110119,20000.00,100.000,5.249,,,,20110113,221033,1.00
E1A5B28097A39364,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
B022EA74664E6C67,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
0E38653410AE26C5,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110113,164432,20110119,500000.00,101.882,,,,,20110113,221033,1.00
DDD1400AEBBE45AA,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110113,164504,20110119,50000.00,101.536,5.000,,,,20110113,221033,1.00
D0DBD29520F17C32,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,164507,20110119,50000.00,99.556,5.163,,,,20110113,221033,1.00
11D87116ECEA2EA4,P,661436CS2,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.300,20160501,,,20110113,164400,20110119,10000.00,96.750,5.006,,,,20110113,221033,1.00
CB7942A660452288,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20110113,164400,20110119,10000.00,86.000,6.175,,,,20110113,221033,1.00
B421C1DF6FABFF55,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,164100,20110119,25000.00,98.442,5.101,,,,20110113,221033,1.00
7609DC866191EEC4,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,164400,20110119,15000.00,91.500,6.074,,,,20110113,221033,1.00
55E7EF481CE9483B,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,164502,20110119,25000.00,99.750,5.138,,,,20110113,221033,1.00
4B1CD11FA3AA63AB,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110113,164457,20110119,10000.00,89.698,5.700,,,,20110113,221033,1.00
25708EC864A81C0C,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164504,20110119,20000.00,100.000,5.249,,,,20110113,221033,1.00
893DD169BAA87187,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164410,20110217,10000.00,100.000,4.999,,,,20110113,221033,1.00
CF7D27FB176925D5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164439,20110217,5000.00,100.000,4.999,,,,20110113,221033,1.00
BF15D6AAC10C9F35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,164040,20110114,205000.00,100.943,0.900,,,,20110113,221033,1.00
C8903703A399DD38,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
FBC6087E5F1666AA,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
37C9848B82D0F3CF,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,164000,20110119,25000.00,98.531,5.150,,,,20110113,221033,1.00
14F20317E302C37F,S,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110113,164426,20110119,25000.00,82.750,7.003,,,,20110113,221033,1.00
164E443EDD53AB40,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110113,164431,20110119,10000.00,84.167,6.410,,,,20110113,221033,1.00
27BBD390C98669A4,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110113,164440,20110119,10000.00,87.250,6.055,,,,20110113,221033,1.00
81F13DCC333C3E12,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,164446,20110121,100000.00,97.612,5.200,,,,20110113,221033,1.00
C307965C4AFD7164,D,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20110113,164433,20110119,10000.00,100.001,,,,,20110113,221033,1.00
EEEE3D4EFA2B5035,S,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20110113,164505,20110119,5000.00,28.000,7.503,,,,20110113,221033,1.00
AF2499D5C818A2AA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145113,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
3F74B41F49F04781,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110113,164512,20110119,10000.00,105.370,1.605,,,,20110113,221033,1.00
877784E1F5731A9A,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110113,164513,20110119,70000.00,92.937,5.548,,,,20110113,221033,1.00
9E305C706F8F4023,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164513,20110119,25000.00,100.700,4.899,,,,20110113,221033,1.00
0A692FEFBEF175EB,P,023108EM1,AMARILLO TEX WTRWKS & SWR SYS ,20031115,4.150,20190401,,,20110113,164000,20110119,470000.00,101.700,2.698,,,,20110113,221033,1.00
C262326F8A1D1F6B,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110113,164451,20110119,10000.00,102.750,,,,,20110113,221033,1.00
6AFAFF9DBD1AC0A6,D,661436CS2,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.300,20160501,,,20110113,164400,20110119,10000.00,97.000,,,,,20110113,221033,1.00
438478103DB51CE7,D,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20110113,164400,20110119,10000.00,87.000,,,,,20110113,221033,1.00
167D880E7EA02E5C,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,164214,20110119,25000.00,95.575,,,,,20110113,221033,1.00
0AABD420CB91EBE3,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,164400,20110119,15000.00,92.500,,,,,20110113,221033,1.00
6B76577CC96720CE,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110113,164503,20110119,15000.00,101.505,5.522,,,,20110113,221033,1.00
25342D0B4B4CD465,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,164513,20110119,25000.00,99.750,5.138,,,,20110113,221033,1.00
64F7D70ECCCE825A,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110113,164506,20110119,15000.00,99.756,,,,,20110113,221033,1.00
DFEF8B2BC178E6BD,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20110113,164513,20110119,15000.00,77.596,7.574,,,,20110113,221033,1.00
5EA36D3184B6D7C9,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20110113,164152,20110119,5000.00,98.000,,,,,20110113,221033,1.00
05F9AAD2DFCE4429,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110113,164221,20110119,200000.00,97.356,,P,,,20110113,221033,1.00
C2882E59BACCBF4D,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20110113,164231,20110119,150000.00,97.347,,P,,,20110113,221033,1.00
BEC74238A4B136AE,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110113,164247,20110119,200000.00,90.353,,P,,,20110113,221033,1.00
1084DD35D56A3650,D,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110113,164215,20110119,100000.00,90.922,,P,,,20110113,221033,1.00
B78ED172D394F9B4,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,164418,20110119,20000.00,97.750,,,,,20110113,221033,1.00
DFD82FF6C81D36E7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20110113,164520,20110119,5000.00,97.163,7.019,,,,20110113,221033,1.00
CE03295CE1D5D17B,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110113,164522,20110119,10000.00,101.250,6.054,,,,20110113,221033,1.00
EF65B8F1A1C9455F,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110113,164518,20110119,150000.00,109.379,0.950,,,,20110113,221033,1.00
DCA21786C9065A2A,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20110113,164509,20110119,20000.00,109.842,3.000,,,,20110113,221033,1.00
55F55CADC2074599,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164517,20110119,25000.00,100.000,5.249,,,,20110113,221033,1.00
EDB02AA5D29FB067,S,109748AD5,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.000,20200701,,,20110113,164217,20110119,75000.00,103.154,3.450,,,,20110113,221033,1.00
F5796841DAE1F9CE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,163500,20110119,25000.00,98.552,5.100,,,,20110113,221033,1.00
38547E0C270EFA5E,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110113,164323,20110119,20000.00,83.363,,P,,,20110113,221033,1.00
8E52B0C9C7654B49,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20110113,163400,20110119,5000.00,97.280,5.082,,,,20110113,221033,1.00
5E890222A155BA07,S,981865FK9,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,5.000,20130201,,,20110113,163500,20110119,5000.00,106.982,1.500,,,,20110113,221033,1.00
2B05BC8AC31ECF34,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,164523,20110119,25000.00,99.750,5.138,,,,20110113,221033,1.00
18D4C343A1D5DAF6,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,164416,20110119,20000.00,98.000,,,,,20110113,221033,1.00
5B578F103D48E8C3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145538,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
B109EC18C5D9CE11,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,164524,20110119,15000.00,106.921,1.250,,,,20110113,221033,1.00
F50D4C0EBCEEE90A,P,406450RY4,HALTOM CITY TEX CTFS OBLIG,20050101,4.150,20190801,,,20110113,164300,20110119,335000.00,103.597,3.068,,,,20110113,221033,1.00
B70C5ED1DBE3334B,P,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,164532,20110119,50000.00,95.572,5.457,,,,20110113,221033,1.00
697ACD43596F3855,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110113,164527,20110119,130000.00,110.515,3.500,,,,20110113,221033,1.00
DA5507FE1C36B1FA,S,678657JJ7,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.000,20210701,Y,,20110113,164522,20110209,100000.00,103.264,3.620,,,,20110113,221033,1.00
7A7BCA398B4EAF0A,D,406450RY4,HALTOM CITY TEX CTFS OBLIG,20050101,4.150,20190801,,,20110113,164300,20110119,335000.00,103.847,,,,,20110113,221033,1.00
8C05E7035F0440A2,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,164333,20110119,5000.00,95.200,,,,,20110113,221033,1.00
206D31B9E7E1D8F8,D,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20110113,164113,20110119,100000.00,96.626,,,,,20110113,221033,1.00
5004F14C975A6F1B,D,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20110113,164431,20110119,100000.00,98.629,,P,,,20110113,221033,1.00
7DA044E1E5081C1A,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,164534,20110119,35000.00,107.400,3.136,,,,20110113,221033,1.00
8F08F0F01E276AA8,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110113,164518,20110119,10000.00,114.110,4.978,,,,20110113,221033,1.00
4521E598BF9D3F83,S,533021BM2,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20340901,,,20110113,164155,20110119,25000.00,75.644,7.150,,,,20110113,221033,1.00
E618F70C3D01424B,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,164534,20110119,75000.00,99.750,5.138,,,,20110113,221033,1.00
E14438E2F61C4C8E,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20110113,164453,20110119,50000.00,110.564,1.015,,,,20110113,221033,1.00
B207C8FA302CBBC7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,145925,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
7DEB80A1BE3273E3,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110113,164518,20110119,10000.00,114.000,,,,,20110113,221033,1.00
00C4493C9127FE12,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110113,164540,20110119,15000.00,102.826,5.579,,,,20110113,221033,1.00
DD1469A006D26E7D,P,430686KS3,HIGHLAND PARK TEX INDPT SCH REF,20050301,3.750,20120215,,,20110113,164221,20110119,750000.00,103.092,0.847,,,,20110113,221033,1.00
C7976BC1DD2539FB,D,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20110113,164252,20110119,45000.00,95.625,,S,,,20110113,221033,1.00
DB8200CBD9FB7E1A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,164544,20110119,15000.00,98.375,4.780,,,,20110113,221033,1.00
16147D8BDB15F3D2,P,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20110113,164531,20110119,50000.00,100.334,2.296,,,,20110113,221033,1.00
C0641163CEE3F3FE,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20110113,164534,20110119,100000.00,109.056,2.201,,,,20110113,221033,1.00
F52F6AD0341A3A3B,P,013842TB5,ALCOA TENN ,20091022,2.000,20110601,,,20110113,164544,20110119,50000.00,99.870,2.351,,,,20110113,221033,1.00
B94682809DFBBDA8,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110113,164534,20110119,20000.00,83.364,6.556,,,,20110113,221033,1.00
664C60405C24DED9,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20110113,164500,20110119,100000.00,102.291,3.700,,,,20110113,221033,1.00
45BD87CBDE03405C,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,164545,20110119,25000.00,99.750,5.138,,,,20110113,221033,1.00
E77BBC9CCD3213EF,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,164539,20110119,50000.00,97.572,5.247,,,,20110113,221033,1.00
7E9876CD66E533B3,P,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20110113,164431,20110119,20000.00,99.000,5.148,,,,20110113,221033,1.00
EB938620245C6566,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164532,20110119,25000.00,100.000,5.249,,,,20110113,221033,1.00
51C6147A2EA15710,P,467494DJ6,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020515,4.600,20150301,,,20110113,163600,20110119,15000.00,100.985,3.688,,,,20110113,221033,1.00
D06810075E78E659,S,526120GP9,LENOIR CITY TENN ,20090923,4.000,20180601,,,20110113,164222,20110119,200000.00,108.629,2.700,,,,20110113,221033,1.00
10C61D4DD4DE24CD,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,164529,20110120,1MM+,97.247,5.200,,,,20110113,221033,1.00
B41D71273375AF9D,S,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20110113,164503,20110119,25000.00,102.622,2.977,,,,20110113,221033,1.00
88CD1DCEA8CE6FB4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,164523,20110119,100000.00,104.455,7.150,,,,20110113,221033,1.00
B49D16631790F7C7,S,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110113,164512,20110119,25000.00,74.559,4.430,,,,20110113,221033,1.00
24BD4B16A701967B,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110113,164000,20110119,200000.00,110.009,3.266,,,,20110113,221033,1.00
80160A95C08DCDE3,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110113,164000,20110119,200000.00,110.009,3.266,,,,20110113,221033,1.00
EB2921598402AC96,D,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20110113,164336,20110119,50000.00,83.066,,S,,,20110113,221033,1.00
BB1C95B55649EE22,D,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20110113,164248,20110119,25000.00,95.269,,,,,20110113,221033,1.00
EBA34ABB57F78DFC,D,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20110113,164503,20110119,25000.00,101.872,,,,,20110113,221033,1.00
3FD10E447964C20E,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110113,164512,20110119,25000.00,73.559,,,,,20110113,221033,1.00
EB013991A54D71D8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,164550,20110119,50000.00,93.421,5.448,,,,20110113,221033,1.00
89E4F7C24EFB1AB3,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110113,164000,20110124,20000.00,99.325,5.172,,,,20110113,221033,1.00
5739AD6B49983D13,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110113,164501,20110119,50000.00,101.536,,,,,20110113,221033,1.00
491A8607F6313E70,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110113,164546,20110119,10000.00,96.550,5.015,,,,20110113,221033,1.00
0AD13E7C0B630A3B,D,345766LW7,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20151201,,,20110113,164549,20110119,65000.00,87.805,,,,,20110113,221033,1.00
9744C74514E278D3,S,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20110113,164556,20110119,25000.00,108.425,2.026,,,,20110113,221033,1.00
50BFDF031C137B83,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164547,20110119,100000.00,100.000,5.249,,,,20110113,221033,1.00
C62AD38954F493D3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,164455,20110119,15000.00,102.375,4.422,,,,20110113,221033,1.00
00A0E02B34208DF1,S,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110113,164559,20110119,50000.00,99.750,5.138,,,,20110113,221033,1.00
CED42BB6EDDB750B,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110113,164557,20110119,10000.00,94.570,5.500,,,,20110113,221033,1.00
0C4B3C8C46FC6911,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110113,164558,20110119,5000.00,90.000,6.042,,,,20110113,221033,1.00
DEF76BB7BF9ED9CB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,164602,20110119,10000.00,98.350,5.137,,,,20110113,221033,1.00
652F89CC330E7684,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110113,164452,20110119,55000.00,91.082,5.605,,,,20110113,221033,1.00
B46D7E106282BA5D,S,21226PGF9,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20220601,,,20110113,164556,20110119,10000.00,102.449,1.017,,,,20110113,221033,1.00
86CEE14083C87F80,D,64465MR23,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20200215,,,20110113,164010,20110119,100000.00,103.935,,P,,,20110113,221033,1.00
AB221E10438A8BB9,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110113,164036,20110119,5000.00,92.500,,,,,20110113,221033,1.00
33855B96DAE834A3,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110113,163807,20110119,25000.00,84.290,,P,,,20110113,221033,1.00
90E07B865A627679,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110113,163916,20110119,15000.00,100.010,,S,,,20110113,221033,1.00
3BBEFAB5271CFB90,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20110113,163939,20110119,10000.00,25.770,,P,,,20110113,221033,1.00
6B0F27FDAF518345,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20110113,163941,20110119,10000.00,95.584,,S,,,20110113,221033,1.00
A8EE89506F9B5B0A,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110113,163952,20110119,5000.00,95.000,,S,,,20110113,221033,1.00
F8FF9FA4F1CD9F7A,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110113,164452,20110119,55000.00,91.539,,,,,20110113,221033,1.00
4F9DA6E9638623B2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,164600,20110119,50000.00,99.999,4.998,,,,20110113,221033,1.00
F250C2E5EB8DC55A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,164605,20110202,15000.00,100.652,6.036,,,,20110113,221033,1.00
80B322FD2B739FE7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152210,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
34D4CFA0D491C9A1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164607,20110119,20000.00,96.259,5.770,,,,20110113,221033,1.00
F09C513985DF1904,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,164600,20110119,5000.00,95.250,5.501,,,,20110113,221033,1.00
C6AD801119E160FF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164502,20110217,25000.00,100.000,4.999,,,,20110113,221033,1.00
0AB92B05D413CA33,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20110113,164513,20110119,20000.00,100.000,4.196,,,,20110113,221033,1.00
9CE857D06451DE06,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110113,164500,20110118,75000.00,102.658,4.324,,,,20110113,221033,1.00
CAE6913153BAF30C,S,444089AX4,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,2.000,20131201,,,20110113,164604,20110119,10000.00,101.875,1.331,,,,20110113,221033,1.00
77D943A3E66BACAD,S,68423PQB9,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.300,20110815,,,20110113,164603,20110119,100000.00,100.284,1.014,,,,20110113,221033,1.00
3834D959072E9A45,P,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20110113,164540,20110119,155000.00,85.546,6.213,,,,20110113,221033,1.00
81664AFC9D37245F,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110113,164538,20110119,10000.00,109.400,3.628,,,,20110113,221033,1.00
6DA4A74D36298BA5,P,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110113,164553,20110119,25000.00,71.750,7.419,,,,20110113,221033,1.00
173F801726316F0A,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110113,160000,20110119,10000.00,85.733,5.719,,,,20110113,221033,1.00
7397B5C79B42FCD1,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,164522,20110119,25000.00,97.612,5.200,,,,20110113,221033,1.00
96FD1E47BB328356,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110113,164300,20110119,20000.00,100.000,4.895,,,,20110113,221033,1.00
625D699C37428ED0,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,164544,20110119,25000.00,97.612,5.200,,,,20110113,221033,1.00
8AE44740215A9785,P,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20110113,163700,20110119,20000.00,105.000,4.068,,,,20110113,221033,1.00
0A10C8475BD8F625,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,164604,20110119,25000.00,105.087,1.683,,,,20110113,221033,1.00
57824532B48B59B1,D,425506G89,HENNEPIN CNTY MINN SER A,20070701,4.650,20261201,,,20110113,164521,20110119,150000.00,101.844,,,,,20110113,221033,1.00
39925E08F5BAE7CE,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20110113,164540,20110119,155000.00,86.360,,,,,20110113,221033,1.00
C054DABCD923B1E8,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20110113,164540,20110119,155000.00,86.295,,,,,20110113,221033,1.00
201A0D15E6B86286,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110113,164538,20110119,10000.00,109.500,,,,,20110113,221033,1.00
970A4A2CEEED334B,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110113,164553,20110119,25000.00,71.750,,,,,20110113,221033,1.00
D2BEDD93564FEC0D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164616,20110119,25000.00,102.500,5.605,,,,20110113,221033,1.00
DA8EAD6C9C71649B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164616,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
C38C6F5BEDF8FEA4,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,164617,20110127,10000.00,99.797,6.515,,,,20110113,221033,1.00
24953FA64F9C462A,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110113,164610,20110119,25000.00,101.140,3.546,,,,20110113,221033,1.00
BF2A147A73744F07,S,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20110113,164614,20110119,25000.00,102.662,2.787,,,,20110113,221033,1.00
FF2B9AF88A319784,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110113,164320,20110119,100000.00,99.130,,P,,,20110113,221033,1.00
4BD040596931D67F,S,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110113,164610,20110119,40000.00,107.823,2.760,,,,20110113,221033,1.00
075692D95F6397A0,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110113,164614,20110119,10000.00,110.418,3.381,,,,20110113,221033,1.00
B7AC65A7685B2431,D,184864CZ7,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.300,20331201,,,20110113,164353,20110119,200000.00,95.777,,P,,,20110113,221033,1.00
8897729406AC8618,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164613,20110119,100000.00,96.000,6.358,,,,20110113,221033,1.00
057DF4E867D05895,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110113,164615,20110119,60000.00,110.515,3.500,,,,20110113,221033,1.00
EBD6500B716941AA,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164606,20110119,30000.00,100.000,5.249,,,,20110113,221033,1.00
A5A11E7E904E6A7C,S,259309VS8,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,4.000,20150615,,,20110113,164500,20110119,150000.00,108.910,1.700,,,,20110113,221033,1.00
EB211367F6A04908,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110113,164610,20110119,40000.00,107.073,,,,,20110113,221033,1.00
49D99D7117CBE9B9,D,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110113,164614,20110119,10000.00,108.918,,,,,20110113,221033,1.00
C8D612BADB3434EE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,164552,20110119,65000.00,90.982,,,,,20110113,221033,1.00
6507EE631B517AF8,D,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20110113,164617,20110119,25000.00,102.662,,,,,20110113,221033,1.00
8050BDC384BA8B67,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,164600,20110119,110000.00,103.500,4.579,,,,20110113,221033,1.00
A212F3D359F65709,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,164600,20110119,100000.00,103.500,4.579,,,,20110113,221033,1.00
CB41B06196E74971,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,152447,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
059DE39FF3C28D70,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,164613,20110119,20000.00,89.763,6.750,,,,20110113,221033,1.00
60FCA75522E8B518,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110113,164621,20110119,25000.00,99.985,5.001,,,,20110113,221033,1.00
26BE5D9EE045B92C,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,164625,20110119,25000.00,98.683,6.100,,,,20110113,221033,1.00
391A973EFB66FE22,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,164603,20110119,50000.00,96.072,,,,,20110113,221033,1.00
C5A1D25F784F6EF2,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110113,164153,20110119,1MM+,100.276,5.854,,,,20110113,221033,1.00
EF7D89B707C99D0B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20110113,164630,20110119,5000.00,97.163,7.019,,,,20110113,221033,1.00
19BC4DC5A12C5FF9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110113,164632,20110119,10000.00,89.469,5.206,,,,20110113,221033,1.00
7F5DDD16B8169F72,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110113,164633,20110119,10000.00,97.783,5.425,,,,20110113,221033,1.00
B38C9FFC9BCF1AE7,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110113,164627,20110119,10000.00,104.703,1.389,,,,20110113,221033,1.00
748E6B8A30187128,S,5491873Y6,LUBBOCK TEX REF,20070101,5.000,20190215,,,20110113,164547,20110119,50000.00,109.570,3.250,,,,20110113,221033,1.00
01793C3B3DFD386C,D,5491873Y6,LUBBOCK TEX REF,20070101,5.000,20190215,,,20110113,164549,20110119,50000.00,109.570,,,,,20110113,221033,1.00
4FF60584E2B7D4FE,P,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110113,164400,20110119,345000.00,98.585,4.196,,,,20110113,221033,1.00
4F5316E3E1327E87,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110113,164520,20110119,50000.00,100.000,4.895,,,,20110113,221033,1.00
034596CA710F1F2F,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110113,164300,20110119,130000.00,93.111,,P,,,20110113,221033,1.00
CB684DED95DE490E,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110113,163200,20110119,20000.00,83.675,5.780,,,,20110113,221033,1.00
212A19FCB85C17CF,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,164553,20110119,100000.00,104.700,2.611,,,,20110113,221033,1.00
0CE50C4BAA58EBD8,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164625,20110119,50000.00,100.000,5.249,,,,20110113,221033,1.00
1974B703A183C9DE,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110113,162204,20110119,20000.00,83.550,,S,,,20110113,221033,1.00
8BC2D7A49F238631,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164636,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
D19D17DF96700744,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164637,20110119,5000.00,97.276,5.209,,,,20110113,221033,1.00
EBAB812392F89A6F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,153037,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
707194BE626FE689,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,164640,20110127,15000.00,99.797,6.515,,,,20110113,221033,1.00
81254A87D56F2669,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110113,164642,20110125,5000.00,41.383,5.456,,,,20110113,221033,1.00
861A14C8F64BCE3E,P,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20110113,164616,20110119,20000.00,110.059,2.958,,,,20110113,221033,1.00
AFC4526DD9F8EDC8,P,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110113,164626,20110119,30000.00,103.133,3.361,,,,20110113,221033,1.00
665E7FF47FDF7983,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110113,164412,20110119,10000.00,89.125,6.318,,,,20110113,221033,1.00
DB2BF694705F9691,D,17131MHL4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.125,20130901,,,20110113,164425,20110119,20000.00,99.031,,P,,,20110113,221033,1.00
01591E2859EB233D,P,445204GK0,HUMBOLDT CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090204,3.000,20190401,,,20110113,164621,20110119,10000.00,87.606,4.849,,,,20110113,221033,1.00
70E0241DF4C11122,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110113,164443,20110119,25000.00,72.099,,P,,,20110113,221033,1.00
04AC8032D456650A,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110113,164628,20110119,10000.00,90.400,6.696,,,,20110113,221033,1.00
119BB638BBAAEBB3,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110113,164634,20110119,40000.00,92.126,5.563,,,,20110113,221033,1.00
EEC80780F01E1316,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110113,164637,20110119,1MM+,87.256,6.250,,,,20110113,221033,1.00
8BB8CA1918D991D7,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110113,164607,20110120,20000.00,99.873,5.014,,,,20110113,221033,1.00
0CFAD12958E4D491,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110113,164500,20110119,50000.00,106.054,2.900,,,,20110113,221033,1.00
EF69A753DE8798F1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164646,20110119,10000.00,100.000,4.998,,,,20110113,221033,1.00
6DF0A79377504C19,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,164553,20110119,100000.00,104.700,,,,,20110113,221033,1.00
6B83A1AEE2986D56,D,445204GK0,HUMBOLDT CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090204,3.000,20190401,,,20110113,164621,20110119,10000.00,87.706,,,,,20110113,221033,1.00
2E5B681BD028294F,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110113,164628,20110119,10000.00,90.500,,,,,20110113,221033,1.00
B1A6AF8C960D5787,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,164650,20110119,10000.00,100.250,4.959,,,,20110113,221033,1.00
93DD114A41ACA94C,P,57419N4Y7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,3.950,20150901,,,20110113,164634,20110119,5000.00,98.625,4.280,,,,20110113,221033,1.00
AA6106EC38893B84,S,818200SP3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,2.250,20110601,,,20110113,163807,20110119,100000.00,100.511,0.852,,,,20110113,221033,1.00
A376E3F8A8D18BF4,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110113,164615,20110127,10000.00,99.000,5.451,,,,20110113,221033,1.00
A381AE2628645E7F,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110113,164641,20110119,20000.00,75.449,8.000,,,,20110113,221033,1.00
A59305EC25AC5726,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164640,20110119,50000.00,100.000,5.249,,,,20110113,221033,1.00
D73587FED6CF4107,S,343580DX1,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20140801,,,20110113,163920,20110119,250000.00,109.113,1.350,,,,20110113,221033,1.00
09F34459270E57F0,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20110113,164222,20110119,5000.00,93.000,,,,,20110113,221033,1.00
C86596A1F6BBF18B,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110113,164307,20110119,140000.00,102.000,,S,,,20110113,221033,1.00
156C38C067BEB239,D,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20110113,164100,20110119,100000.00,102.982,,,,,20110113,221033,1.00
FA237189A4DA2905,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,164600,20110119,50000.00,99.994,5.000,,,,20110113,221033,1.00
E3EF682A5E3C7688,P,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110113,164443,20110119,750000.00,101.000,5.830,,,,20110113,221033,1.00
F07E0D2C40C65254,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,164612,20110119,50000.00,104.035,0.730,,,,20110113,221033,1.00
74AE91C1EFA0914A,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110113,164613,20110119,25000.00,95.820,5.000,,,,20110113,221033,1.00
97F9054664107F5B,P,68423PQB9,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.300,20110815,,,20110113,164500,20110119,100000.00,100.040,4.593,,,,20110113,221033,1.00
DFEE54F46CFF37E3,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110113,164647,20110119,40000.00,97.227,5.222,,,,20110113,221033,1.00
1A08DB72E05719F9,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110113,164650,20110119,15000.00,102.385,4.000,,,,20110113,221033,1.00
6FC448C2F68D1AB4,S,425506G89,HENNEPIN CNTY MINN SER A,20070701,4.650,20261201,,,20110113,164644,20110127,75000.00,103.869,3.768,,,,20110113,221033,1.00
3E7A47B8AE46D5BA,P,17131MHL4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.125,20130901,,,20110113,164651,20110119,20000.00,99.031,4.520,,,,20110113,221033,1.00
CEB00FA749DB3F29,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,164655,20110119,25000.00,99.000,5.074,,,,20110113,221033,1.00
12906B4B654C3145,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,164600,20110119,200000.00,99.750,6.018,,,,20110113,221033,1.00
1305B2D9232BE006,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,164657,20110119,50000.00,96.000,6.358,,,,20110113,221033,1.00
45FA71EE2BC290E3,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,164612,20110119,50000.00,103.869,,,,,20110113,221033,1.00
AD4E377957178E65,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110113,164647,20110119,40000.00,97.227,,,,,20110113,221033,1.00
891612E09B188F8B,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110113,164650,20110119,15000.00,102.385,,,,,20110113,221033,1.00
C50043EE9C30EFF6,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20110113,164644,20110119,50000.00,96.072,,,,,20110113,221033,1.00
3FD1669693AC519A,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20110113,164655,20110119,25000.00,97.875,,,,,20110113,221033,1.00
2B58AB1513496817,S,902098DZ2,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.100,20120301,,,20110113,164702,20110119,5000.00,103.140,1.258,,,,20110113,221033,1.00
C46C5767CF415FCE,S,146343BV9,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,3.750,20120601,,,20110113,164703,20110119,5000.00,102.960,1.551,,,,20110113,221033,1.00
F886A2A99EF9161A,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110113,164703,20110119,10000.00,96.224,2.526,,,,20110113,221033,1.00
374B5B6172BAC06B,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20110113,164703,20110119,10000.00,94.454,2.000,,,,20110113,221033,1.00
FB01AD1EFBA58EA1,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110113,164703,20110119,5000.00,90.197,3.250,,,,20110113,221033,1.00
5D777912C06886E5,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110113,164703,20110119,5000.00,86.738,3.050,,,,20110113,221033,1.00
A3CCCB72311A58BB,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110113,164703,20110119,5000.00,83.926,3.633,,,,20110113,221033,1.00
E7BE2EFE611756C3,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110113,164703,20110119,5000.00,80.089,4.149,,,,20110113,221033,1.00
01DF60A80A3767DE,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110113,164700,20110119,35000.00,103.623,4.473,,,,20110113,221033,1.00
92F9B42990395D63,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,160640,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
42FD92238C45C8A2,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110113,164043,20110119,130000.00,94.000,4.926,,,,20110113,221033,1.00
05906A9387511435,S,352802EN8,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20110901,,,20110113,164400,20110119,35000.00,102.151,0.501,,,,20110113,221033,1.00
CB00C224A7940395,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,164600,20110119,5000.00,92.000,5.761,,,,20110113,221033,1.00
7B379280F0F24880,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110113,164000,20110119,130000.00,93.236,,S,,,20110113,221033,1.00
DEDB775277062DD1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,164701,20110119,100000.00,90.982,,,,,20110113,221033,1.00
879F516C8762F4E8,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,164624,20110119,50000.00,97.612,5.200,,,,20110113,221033,1.00
E4808941E3D31C10,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110113,164634,20110119,40000.00,92.226,,,,,20110113,221033,1.00
6ED9249CD9B7F76F,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110113,164450,20110119,10000.00,90.709,,P,,,20110113,221033,1.00
DA610D5BE8116275,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,164600,20110119,5000.00,93.200,,,,,20110113,221033,1.00
B2B569B964CB31B5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,164712,20110119,20000.00,98.375,4.780,,,,20110113,221033,1.00
E47560FD9DC730E2,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,164646,20110119,25000.00,100.418,4.941,,,,20110113,221033,1.00
EB98E851602AB32F,P,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20110113,164649,20110119,10000.00,97.550,7.308,,,,20110113,221033,1.00
BC38336279E0BE2E,P,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20110113,164657,20110119,10000.00,96.900,6.043,,,,20110113,221033,1.00
CE2F528D70393D2B,P,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20110113,164709,20110119,30000.00,98.380,5.177,,,,20110113,221033,1.00
4ACF4E86CC3BCE11,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,164714,20110120,1MM+,94.001,5.438,,,,20110113,221033,1.00
B03BD8DDA2281FF0,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164400,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
B866471C6A8FD5D2,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164700,20110119,20000.00,100.000,5.249,,,,20110113,221033,1.00
C853ACEE55D77A89,S,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110113,164627,20110121,5000.00,103.827,2.959,,,,20110113,221033,1.00
8F4E593F2F877EBA,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164645,20110217,250000.00,100.000,4.999,,,,20110113,221033,1.00
006E095560C02CF7,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,164655,20110118,150000.00,99.500,5.184,,,,20110113,221033,1.00
9A05679D082753F0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,161014,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
DA8DADF19A00024A,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164713,20110119,100000.00,100.000,5.249,,,,20110113,221033,1.00
8986313F2C0C43E0,S,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20110113,164655,20110119,10000.00,99.500,0.942,,,,20110113,221033,1.00
78BB25867C69A353,S,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20110113,164722,20110119,25000.00,100.000,3.250,,,,20110113,221033,1.00
DE025465B76A9D7C,S,966772CU7,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.625,20251101,,,20110113,164722,20110119,35000.00,84.531,6.242,,,,20110113,221033,1.00
FE2077D58063604A,P,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20110113,164721,20110119,10000.00,109.508,2.771,,,,20110113,221033,1.00
B28253D1E6E2E207,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164300,20110119,20000.00,100.000,4.998,,,,20110113,221033,1.00
1D1A3A4460731234,D,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20110113,164721,20110119,10000.00,109.508,,,,,20110113,221033,1.00
7A44A4B7DD90A666,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20110113,164730,20110119,50000.00,93.384,5.510,,,,20110113,221033,1.00
78D1D54CFEEAFA2A,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110113,164719,20110119,5000.00,98.230,4.183,,,,20110113,221033,1.00
F4DB1B7F23497116,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110113,164722,20110119,50000.00,105.652,2.116,,,,20110113,221033,1.00
7C59D3177E3998B3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164733,20110119,10000.00,102.500,5.605,,,,20110113,221033,1.00
55DA13B3A86958D5,D,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20110113,164726,20110119,25000.00,99.250,,,,,20110113,221033,1.00
014D50A9D7D84500,P,64983QPE3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20120815,,,20110113,164735,20110114,50000.00,99.313,3.949,,,,20110113,221033,1.00
9293241A2C94BAB8,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,164715,20110119,200000.00,102.574,4.151,,,,20110113,221033,1.00
18489F6124BFAD04,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110113,164722,20110119,50000.00,105.652,,,,,20110113,221033,1.00
B2F5C6023E201AF2,D,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110113,163319,20110119,5000.00,99.000,,,,,20110113,221033,1.00
58A457F0A76C1993,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110113,161343,20110114,1MM+,87.399,6.250,,,,20110113,221033,1.00
09E6CF8BD5AAA7E2,S,425506G89,HENNEPIN CNTY MINN SER A,20070701,4.650,20261201,,,20110113,164726,20110127,75000.00,103.869,3.768,,,,20110113,221033,1.00
1B46FDA4082B65AA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164710,20110201,20000.00,86.500,6.029,,,,20110113,221033,1.00
D70B876BA5F7B0A5,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,164700,20110119,25000.00,95.250,5.501,,,,20110113,221033,1.00
6F9CF7339C428C44,S,108331MQ9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20230815,,,20110113,164515,20110119,100000.00,105.684,3.150,,,,20110113,221033,1.00
D804F3F61141E5EC,D,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20110113,164500,20110119,25000.00,98.500,,,,,20110113,221033,1.00
8186D6E0906367D0,P,384201AG4,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20130901,,,20110113,164737,20110119,100000.00,104.173,2.346,,,,20110113,221033,1.00
9902FD92B90F4CD2,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110113,164722,20110119,10000.00,100.400,4.527,,,,20110113,221033,1.00
04B118A90D0F6D77,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110113,164731,20110119,45000.00,101.000,2.497,,,,20110113,221033,1.00
E6E69373055BA060,D,546279AY6,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20190301,,,20110113,164235,20110119,5000.00,94.000,,,,,20110113,221033,1.00
6A1D3182C274764F,P,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20110113,164740,20110119,95000.00,96.197,4.062,,,,20110113,221033,1.00
94E2216AA5C2DBC0,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110113,163500,20110119,15000.00,105.158,4.586,,,,20110113,221033,1.00
ECAA1A2D8F4F53D7,D,384201AG4,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20130901,,,20110113,164737,20110119,100000.00,104.173,,,,,20110113,221033,1.00
908640C4911EDE6C,D,57419NBJ2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.875,20210701,,,20110113,164718,20110119,5000.00,99.188,,,,,20110113,221033,1.00
E288B1458A1808B0,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,164600,20110119,25000.00,100.101,,,,,20110113,221033,1.00
A69A0F686595057E,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,164638,20110119,25000.00,100.350,,,,,20110113,221033,1.00
1DCBDAB166938BDB,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110113,164600,20110119,10000.00,112.421,,,,,20110113,221033,1.00
B595DAAAEE01A3AE,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20110113,164515,20110119,750000.00,101.082,,S,,,20110113,221033,1.00
CCF63C06D611F2F9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,162452,20110119,50000.00,102.250,5.644,,,,20110113,221033,1.00
56CCD5B1C3377776,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,164648,20110119,50000.00,95.763,5.139,,,,20110113,221033,1.00
A1ACDA531F9194B6,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110113,164708,20110119,25000.00,95.763,5.139,,,,20110113,221033,1.00
2605AA04BCF57578,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20110113,164612,20110119,10000.00,88.203,6.500,,,,20110113,221033,1.00
50C9E041B7035C18,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164747,20110119,400000.00,86.500,6.028,,,,20110113,221033,1.00
ADD768C72A27150F,D,64983QPE3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20120815,,,20110113,164747,20110119,50000.00,100.313,,,,,20110113,221033,1.00
5A9E8FD6B39D74F6,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20110113,164529,20110119,10000.00,40.000,,P,,,20110113,221033,1.00
0D16AB3373264F95,D,688032BL4,OSCEOLA CNTY MICH CAP IMPT,20050501,3.750,20130601,,,20110113,164504,20110119,10000.00,95.098,,S,,,20110113,221033,1.00
239412AC99CF73D9,D,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110113,164400,20110119,345000.00,98.835,,,,,20110113,221033,1.00
960F4E6495C4E0D6,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110113,164500,20110119,15000.00,92.500,,,,,20110113,221033,1.00
25BA47BAB30D3E67,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164628,20110119,500000.00,83.879,,P,,,20110113,221033,1.00
4E6C5E195D6C99F7,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110113,164700,20110118,75000.00,102.758,4.299,,,,20110113,221033,1.00
EAD4E4568E7976CA,S,649670KX3,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20220401,Y,,20110113,164701,20110125,1MM+,114.040,4.743,,,,20110113,221033,1.00
DD68AFA053D2C19C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110113,164751,20110119,10000.00,94.910,5.350,,,,20110113,221033,1.00
12CAA9CCB814C9C0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164754,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
75CA6242B43E1949,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164757,20110119,20000.00,102.500,5.605,,,,20110113,221033,1.00
1A4F39C49024853B,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,164757,20110119,10000.00,84.110,6.142,,,,20110113,221033,1.00
7F8535FF2AA095E3,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110113,164801,20110119,20000.00,94.462,5.379,,,,20110113,221033,1.00
D292F9A7D2823366,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,164802,20110119,100000.00,100.000,5.898,,,,20110113,221033,1.00
402513ACF29D609A,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110113,164751,20110119,25000.00,91.679,6.093,,,,20110113,221033,1.00
28F088CEC5CC64B4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164758,20110120,50000.00,99.960,5.002,,,,20110113,221033,1.00
F391438EAB03ADD4,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20110113,164003,20110119,250000.00,100.180,,S,,,20110113,221033,1.00
5941F24547A185FC,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110113,164029,20110119,5000.00,93.000,,P,,,20110113,221033,1.00
5BF0A68FC2C4655E,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,,,20110113,164632,20110119,50000.00,100.790,1.450,,,,20110113,221033,1.00
551E9C2434D12F1B,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110113,164500,20110119,150000.00,95.800,5.410,,,,20110113,221033,1.00
C4FF436FA47C0236,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110113,164500,20110119,150000.00,95.800,5.410,,,,20110113,221033,1.00
462ED38C3F158588,S,882721HA4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20170801,,,20110113,164755,20110119,100000.00,112.431,2.110,,,,20110113,221033,1.00
F7F8A449C5A804BF,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110113,164300,20110118,10000.00,93.438,6.000,,,,20110113,221033,1.00
5294CE9E53D08432,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110113,164805,20110210,10000.00,99.996,5.250,,,,20110113,221033,1.00
27F1C5590D24806A,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20110113,164253,20110119,90000.00,98.950,,P,,,20110113,221033,1.00
9EDBE70F077CCC85,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164809,20110119,5000.00,100.700,4.899,,,,20110113,221033,1.00
6F99806F0781EFF4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110113,164811,20110119,5000.00,96.600,5.241,,,,20110113,221033,1.00
134ACC9D5966ADA5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164812,20110119,100000.00,98.700,5.086,,,,20110113,221033,1.00
5642B5F63DE01BDD,P,688032BL4,OSCEOLA CNTY MICH CAP IMPT,20050501,3.750,20130601,,,20110113,164804,20110119,10000.00,93.990,6.529,,,,20110113,221033,1.00
BA05A327CC02642E,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110113,164000,20110119,1MM+,97.209,,,,,20110113,221033,1.00
C1EB594EE203261B,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110113,163500,20110119,50000.00,93.765,5.557,,,,20110113,221033,1.00
97ED464FA9AB1344,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110113,164725,20110121,60000.00,88.023,6.250,,,,20110113,221033,1.00
357A4EC242128C2B,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110113,164811,20110119,25000.00,75.449,8.000,,,,20110113,221033,1.00
4E99448C3E0B2DCA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,164800,20110119,100000.00,99.750,6.018,,,,20110113,221033,1.00
1ECDA5A894A12EF2,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110113,164410,20110119,250000.00,103.833,,S,,,20110113,221033,1.00
6F23A005770558B9,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110113,163456,20110119,50000.00,93.625,,S,,,20110113,221033,1.00
9DEAAFFEA3DA406F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110113,164700,20110119,30000.00,79.400,,,,,20110113,221033,1.00
1406FE2ABC5AD851,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164819,20110119,25000.00,100.000,4.998,,,,20110113,221033,1.00
AEACC0DD2B1EBF34,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110113,164821,20110114,5000.00,87.662,6.239,,,,20110113,221033,1.00
D21C68D68B98E86C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164821,20110119,70000.00,97.026,5.229,,,,20110113,221033,1.00
5C30C3037751EC7D,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110113,102823,20110119,50000.00,102.940,4.521,,,,20110113,221033,1.00
B4667F9D8DB31B64,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20110113,164813,20110119,10000.00,87.570,6.600,,,,20110113,221033,1.00
BDB40F90EEA1FA85,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,164754,20110119,1MM+,91.158,,,,,20110113,221033,1.00
38A022EBBA4E9E88,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164716,20110217,30000.00,100.000,4.999,,,,20110113,221033,1.00
1660FD55250BA887,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164747,20110217,40000.00,100.000,4.999,,,,20110113,221033,1.00
C15B86C92EFD4B29,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110113,164502,20110118,500000.00,101.750,5.095,,,,20110113,221033,1.00
5FEA25ED165DE15F,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110113,164812,20110119,30000.00,110.155,1.800,,,,20110113,221033,1.00
6E3AAAF37D846C91,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,164824,20110119,15000.00,96.193,5.256,,,,20110113,221033,1.00
E4D9633345333847,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110113,164600,20110119,500000.00,105.825,,,,,20110113,221033,1.00
1F4CE4ACAF4B27FE,D,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110113,164200,20110119,25000.00,92.859,,,,,20110113,221033,1.00
1EF3D9804437A1C3,D,384201AG4,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20130901,,,20110113,164737,20110119,100000.00,104.173,,,,,20110113,221033,1.00
B487F12EED5B84A3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,164821,20110119,50000.00,83.268,5.336,,,,20110113,221033,1.00
693BA716DCEEA702,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110113,164806,20110119,1000000.00,90.000,6.131,,,,20110113,221033,1.00
C59E467F94A37EF4,P,64465MR23,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20200215,,,20110113,164500,20110119,100000.00,103.185,4.033,,,,20110113,221033,1.00
A8581C6ABA79BD46,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20110113,164827,20110119,40000.00,98.313,4.400,,,,20110113,221033,1.00
1115030F1FEDA0E0,S,015083BD9,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20170801,,,20110113,164816,20110119,20000.00,115.464,2.426,,,,20110113,221033,1.00
2D3003361EEFD81D,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110113,164826,20110119,10000.00,98.950,5.095,,,,20110113,221033,1.00
E8B538BE288A5D29,D,015083BD9,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20170801,,,20110113,164816,20110119,20000.00,113.964,,,,,20110113,221033,1.00
D0343F994D746B0C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,164800,20110119,40000.00,100.000,4.999,,,,20110113,221033,1.00
CE89777991CE6B2D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164832,20110119,100000.00,95.759,5.808,,,,20110113,221033,1.00
25E7C94A44906045,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110113,164830,20110119,5000.00,87.661,,,,,20110113,221033,1.00
2265715FC1410F7C,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20110113,164400,20110119,10000.00,27.770,,,,,20110113,221033,1.00
133EBB9BC0D00AAC,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164400,20110119,150000.00,100.000,4.998,,,,20110113,221033,1.00
620405C1385B39C2,P,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110113,164727,20110119,20000.00,91.330,6.597,,,,20110113,221033,1.00
3D9629B78021ADA0,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,164820,20110119,50000.00,82.562,,,,,20110113,221033,1.00
9071E970199C05E4,D,882721HA4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20170801,,,20110113,164739,20110119,100000.00,110.871,,,,,20110113,221033,1.00
E5C0112A0B86DA5E,D,882721HA4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20170801,,,20110113,164738,20110119,100000.00,110.931,,,,,20110113,221033,1.00
E8C7B3265F5094D7,P,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20110113,164754,20110119,90000.00,98.450,5.785,,,,20110113,221033,1.00
3C56873AEEB9C72D,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20110113,164400,20110207,10000.00,58.700,13.789,,,,20110113,221033,1.00
EE2619A9169F7A23,D,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110113,164615,20110119,20000.00,84.980,,,,,20110113,221033,1.00
3FE302500AE3CFF9,S,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20110113,164748,20110119,20000.00,99.000,5.148,,,,20110113,221033,1.00
9EEBF4355537EACE,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110113,164802,20110119,100000.00,106.625,2.766,,,,20110113,221033,1.00
4806ACF56A8F2548,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110113,164710,20110119,1MM+,104.757,5.915,,,,20110113,221033,1.00
73FB859AA8041162,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110113,164445,20110119,25000.00,72.228,,,,,20110113,221033,1.00
E0A78963A26D83F8,P,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20110113,164700,20110119,550000.00,102.515,1.899,,,,20110113,221033,1.00
1127C001AD0801FE,P,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110113,164700,20110119,500000.00,99.620,5.046,,,,20110113,221033,1.00
01BA377F28AB758A,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110113,164802,20110119,100000.00,106.625,,,,,20110113,221033,1.00
0611A6114DACA492,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110113,164749,20110119,100000.00,100.580,,S,,,20110113,221033,1.00
59DFA2811F458307,P,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20110113,164847,20110119,30000.00,91.919,2.921,,,,20110113,221033,1.00
71DFA7A5940980EB,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110113,164848,20110119,10000.00,100.000,6.421,,,,20110113,221033,1.00
71EC7B9A67D58634,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110113,164839,20110119,25000.00,88.512,5.922,,,,20110113,221033,1.00
E336555CDD38EA1B,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110113,164841,20110119,30000.00,106.673,3.285,,,,20110113,221033,1.00
A0139AB93CFE3656,P,57419NBJ2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.875,20210701,,,20110113,164753,20110119,4000.00,99.188,5.980,,,,20110113,221033,1.00
37A79CED7B51344F,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110113,164628,20110119,1MM+,112.836,5.321,,,,20110113,221033,1.00
90C7EE2E4C1D8A6E,S,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110113,164844,20110119,10000.00,102.901,3.500,,,,20110113,221033,1.00
F8797907E50F71B0,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110113,164406,20110119,25000.00,104.601,,,,,20110113,221033,1.00
0F164A77D1B2CA00,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,164852,20110119,100000.00,102.000,5.683,,,,20110113,221033,1.00
9E174D9AB4F8751C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164854,20110119,50000.00,97.026,5.229,,,,20110113,221033,1.00
DAFB929B533E67AF,P,34439LBK8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.500,20190901,,,20110113,164848,20110119,25000.00,89.350,7.177,,,,20110113,221033,1.00
53D07F14184657FF,S,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20110113,164853,20110119,35000.00,97.096,4.600,,,,20110113,221033,1.00
7962AC5481A77EA4,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20110113,164811,20110119,100000.00,108.956,,,,,20110113,221033,1.00
DBE7DDC9A17C4A39,S,229768GS9,CUDAHY WIS SCH DIST REF,20110127,2.000,20130301,Y,,20110113,164800,20110127,270000.00,102.171,0.950,,,,20110113,221033,1.00
72B7F8246E88D160,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110113,164336,20110125,150000.00,99.041,5.099,,,Y,20110113,221033,1.00
6D83ACEB776A6D83,D,037262DU3,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.650,20160501,,,20110113,164100,20110119,435000.00,98.985,,,,,20110113,221033,1.00
E193DD16AC106EF3,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20110113,132938,20110119,25000.00,99.765,5.024,,,,20110113,221033,1.00
CC581215E119ED64,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,164800,20110119,25000.00,95.250,5.501,,,,20110113,221033,1.00
A7BB41D7B13A66BA,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20110113,164500,20110119,50000.00,101.660,1.750,,,,20110113,221033,1.00
555B15D0E68D5A3F,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110113,164000,20110124,10000.00,96.488,5.250,,,,20110113,221033,1.00
4F70E2D8461E2E36,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110113,164701,20110119,25000.00,88.512,,P,,,20110113,221033,1.00
FB2803602F31689E,D,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20110113,164600,20110119,10000.00,87.000,,,,,20110113,221033,1.00
041242E128CD2D5E,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110113,164905,20110119,5000.00,86.852,3.760,,,,20110113,221033,1.00
4999126E55CEBCDE,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164400,20110119,5000.00,100.000,4.998,,,,20110113,221033,1.00
37DBCF16B966DCD1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164813,20110217,25000.00,100.000,4.999,,,,20110113,221033,1.00
1E83407360535065,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20110113,164015,20110119,30000.00,99.050,,,,,20110113,221033,1.00
668040D070C9FC2F,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20110113,164600,20110119,50000.00,107.066,3.250,,,,20110113,221033,1.00
0256068EA59D086A,D,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20110113,164750,20110119,25000.00,94.269,,,,,20110113,221033,1.00
27B99CF60034BBDC,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110113,164756,20110119,10000.00,98.206,,,,,20110113,221033,1.00
2D490FBB072D2E42,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110113,164737,20110119,10000.00,97.000,,,,,20110113,221033,1.00
E5296401F103AC79,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110113,164826,20110119,15000.00,90.739,,S,,,20110113,221033,1.00
1A93BC6F2754CCEA,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20110113,163710,20110119,50000.00,106.021,,,,,20110113,221033,1.00
255E677D649F7F90,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,151710,20110120,300000.00,94.551,,S,,,20110113,221033,1.00
D1F61646ACD0BB7B,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110113,164800,20110119,25000.00,99.750,3.673,,,,20110113,221033,1.00
2971334496187399,P,158855AK2,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20190701,,,20110113,164850,20110119,50000.00,102.063,3.681,,,,20110113,221033,1.00
5429D2609CA1C056,S,158855AK2,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20190701,,,20110113,164851,20110119,50000.00,102.263,3.650,,,,20110113,221033,1.00
53ABCACF796B313E,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20110113,164851,20110119,10000.00,101.920,2.904,,,,20110113,221033,1.00
58388D76E183B3FA,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,164716,20110119,5000.00,92.125,7.430,,,,20110113,221033,1.00
B8D5E7C17C51607F,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20110113,164843,20110119,40000.00,101.940,1.012,,,,20110113,221033,1.00
0AEAD491D9BF5898,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110113,164844,20110119,25000.00,103.165,1.313,,,,20110113,221033,1.00
6A0ECCC265BBEAC3,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20110113,164911,20110119,30000.00,103.521,3.000,,,,20110113,221033,1.00
70DCABC8D998CF23,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110113,164901,20110119,5000.00,95.821,5.500,,,,20110113,221033,1.00
42C26857E401D61F,P,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20110113,164541,20110119,150000.00,103.230,2.316,,,,20110113,221033,1.00
6BF707093F44E308,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110113,164700,20110119,25000.00,99.750,,,,,20110113,221033,1.00
9B6E2ED65875D9A9,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110113,164427,20110119,10000.00,91.442,,,,,20110113,221033,1.00
4143D43243F5EC75,D,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20110113,164850,20110119,40000.00,101.881,,,,,20110113,221033,1.00
BECDA659D496B0EF,D,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110113,164653,20110119,1MM+,105.453,,,,,20110113,221033,1.00
6B37D479995DA97A,D,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20110113,164749,20110119,50000.00,82.316,,P,,,20110113,221033,1.00
3B81FB80C3246AB8,P,12022BCK8,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20180701,,,20110113,164910,20110119,20000.00,93.780,6.049,,,,20110113,221033,1.00
889C7B085CFA4B0A,S,791460DL9,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.650,20170301,,,20110113,164822,20110119,50000.00,101.836,2.750,,,,20110113,221033,1.00
59541C04FF13F110,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,164826,20110120,20000.00,100.000,4.999,,,,20110113,221033,1.00
013146634BBE7317,S,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110113,164606,20110215,50000.00,100.000,3.000,,,,20110113,221033,1.00
3CFEF09847A507E6,S,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20110113,164606,20110119,50000.00,99.763,3.032,,,,20110113,221033,1.00
5038F921DD2C0A95,D,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110113,164606,20110215,50000.00,99.250,,,,,20110113,221033,1.00
AFBDC915B463BE15,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110113,164601,20110119,35000.00,86.840,6.070,,,,20110113,221033,1.00
B89C4F71131E84CF,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110113,164627,20110119,25000.00,79.908,7.300,,,,20110113,221033,1.00
84B4EA41A9F6FB56,P,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110113,164830,20110119,50000.00,91.330,6.597,,,,20110113,221033,1.00
3D17CB2A5D9888C7,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20110113,164909,20110119,15000.00,100.057,3.984,,,,20110113,221033,1.00
807DB237A5F5EB44,D,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20110113,164606,20110119,50000.00,99.013,,,,,20110113,221033,1.00
467568829CD09E0B,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110113,164922,20110119,25000.00,107.568,3.732,,,,20110113,221033,1.00
DD37D0DA46181BB6,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20110113,164923,20110119,25000.00,106.473,3.941,,,,20110113,221033,1.00
71175AB5D20B4284,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164918,20110119,110000.00,86.242,6.050,,,,20110113,221033,1.00
95054735DE819728,P,57419NBJ2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.875,20210701,,,20110113,164845,20110119,1000.00,99.188,5.980,,,,20110113,221033,1.00
7FB716742D806179,S,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110113,164915,20110119,15000.00,100.000,4.999,,,,20110113,221033,1.00
2F723E5F6EFFC025,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20110113,164824,20110119,750000.00,100.982,,P,,,20110113,221033,1.00
DCCF35248D83F2ED,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164930,20110119,10000.00,97.276,5.209,,,,20110113,221033,1.00
6F78A90229FA9C7F,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110113,164927,20110119,35000.00,104.204,2.400,,,,20110113,221033,1.00
5F671586924EC4FA,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20110113,164400,20110120,10000.00,58.700,13.781,,,,20110113,221033,1.00
512B8F14E3AE9196,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164910,20110120,100000.00,94.501,,P,,,20110113,221033,1.00
9FDA14A276FAE7FD,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110113,164722,20110119,1MM+,114.672,,,,,20110113,221033,1.00
D63AFFB0926A6239,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,164903,20110119,850000.00,105.000,,,,,20110113,221033,1.00
9B85ECDF391AAA6B,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110113,164937,20110119,50000.00,100.000,5.747,,,,20110113,221033,1.00
4E42AD5F14CBC5AF,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110113,164715,20110119,1MM+,112.310,5.354,,,,20110113,221033,1.00
942DB5E54A0D5523,S,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20110113,164930,20110119,20000.00,103.458,2.250,,,,20110113,221033,1.00
41C8B49AD0A80018,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110113,164900,20110119,50000.00,92.600,5.496,,,,20110113,221033,1.00
C05152A999A2EF4E,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110113,164917,20110119,250000.00,104.059,3.911,,,,20110113,221033,1.00
32BA899F9A3A2C6D,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20110113,164919,20110119,40000.00,81.212,6.052,,,,20110113,221033,1.00
58D0F3C68F795C9A,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20110113,164920,20110119,5000.00,86.219,7.247,,,,20110113,221033,1.00
49BD43FFCDEE6B1D,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110113,164800,20110119,5000.00,83.810,6.520,,,,20110113,221033,1.00
6AC132F9309D7397,S,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20110113,163600,20110119,15000.00,93.640,5.314,,,,20110113,221033,1.00
33D281952C358F4F,P,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110113,164857,20110119,100000.00,101.895,3.894,,,,20110113,221033,1.00
EA46F4392E317761,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,164937,20110120,500000.00,99.859,3.020,,,,20110113,221033,1.00
5C5CC235C5F83642,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110113,164000,20110124,40000.00,96.488,5.250,,,,20110113,221033,1.00
A297B0352039B812,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20110113,164921,20110119,5000.00,86.000,,,,,20110113,221033,1.00
9ED8873293E53723,D,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20110113,163513,20110119,15000.00,93.500,,S,,,20110113,221033,1.00
DC32AAAECAF5F58E,S,709141N27,PENNSYLVANIA ST SECOND SER ,20040617,5.250,20150601,,,20110113,164942,20110119,10000.00,109.000,2.448,,,,20110113,221033,1.00
6B26E0EE3F948884,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,164900,20110119,100000.00,98.250,5.123,,,,20110113,221033,1.00
A70D2C6D02A2D125,S,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20110113,164951,20110119,50000.00,44.930,6.000,,,,20110113,221033,1.00
7B8986AB9D5A2880,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164400,20110119,100000.00,100.000,4.998,,,,20110113,221033,1.00
53AE1928841FEF7A,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164400,20110119,5000.00,100.000,4.998,,,,20110113,221033,1.00
A5DDB151E65ED0AD,S,79771PUX1,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20180801,,,20110113,164832,20110119,40000.00,101.178,4.750,,,,20110113,221033,1.00
2529EADB991A4CDA,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20110113,164943,20110119,15000.00,77.190,8.877,,,,20110113,221033,1.00
6CF719DD373992A5,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110113,164928,20110119,35000.00,104.204,,,,,20110113,221033,1.00
C12EA4990304D86D,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110113,164947,20110121,25000.00,97.750,5.439,,,,20110113,221033,1.00
777DDF3CE7614717,P,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110113,164800,20110119,500000.00,99.642,5.064,,,,20110113,221033,1.00
8D1C21EB377E9E79,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164944,20110119,10000.00,96.259,5.770,,,,20110113,221033,1.00
B769D56A78A4AB70,S,523435AM7,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.500,20150201,,,20110113,164945,20110119,5000.00,102.470,2.250,,,,20110113,221033,1.00
12373D967D75A68A,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,164947,20110202,15000.00,100.623,5.916,,,,20110113,221033,1.00
8D0BE03715672B31,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,145836,20110302,50000.00,99.920,2.394,,,,20110113,221033,1.00
5999A4DCB500086B,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110113,164951,20110119,5000.00,87.555,6.760,,,,20110113,221033,1.00
07507C8E5B0DAF06,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,164952,20110217,5000.00,100.000,4.999,,,,20110113,221033,1.00
4D586F342A108430,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,164955,20110119,10000.00,98.350,5.137,,,,20110113,221033,1.00
2B14CF003F7E6093,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,164952,20110119,75000.00,97.538,5.180,,,,20110113,221033,1.00
CF3A22E35FE31C91,P,229255GB4,CRYSTAL LAKE ILL REF-SER C,20090929,2.750,20160101,,,20110113,164629,20110119,150000.00,100.600,2.620,,,,20110113,221033,1.00
601176A7F1FDBA7C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164957,20110119,5000.00,96.259,5.770,,,,20110113,221033,1.00
E01802E57F4D021A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,165000,20110119,75000.00,84.924,6.305,,,,20110113,221033,1.00
F34F67F8D123DB0C,P,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110113,165000,20110119,5000.00,97.000,5.553,,,,20110113,221033,1.00
C42DCF9EFB4385E1,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110113,165000,20110119,5000.00,100.000,5.494,,,,20110113,221033,1.00
623A600066A9B52F,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110113,165000,20110119,35000.00,103.998,3.230,,,,20110113,221033,1.00
0E3A6AC243B9B520,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110113,164952,20110119,100000.00,103.335,2.167,,,,20110113,221033,1.00
F89CA20B11795769,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,164957,20110119,20000.00,98.904,5.089,,,,20110113,221033,1.00
3FFED896B34D75CC,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110113,164957,20110119,100000.00,104.468,4.226,,,,20110113,221033,1.00
2BD7007C4E222652,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164500,20110119,5000.00,100.000,4.998,,,,20110113,221033,1.00
B3FD3E80BF2C7F2C,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110113,165002,20110119,10000.00,102.000,4.498,,,,20110113,221033,1.00
18085ED9C50A389B,P,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110113,164958,20110119,100000.00,103.531,4.385,,,,20110113,221033,1.00
ED49E76E3B9B58C2,D,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110113,164200,20110119,245000.00,102.346,,,,,20110113,221033,1.00
71999FFF3493545C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,165004,20110119,5000.00,98.543,5.101,,,,20110113,221033,1.00
8FF0895E58CB8E95,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165006,20110119,5000.00,100.700,4.899,,,,20110113,221033,1.00
EAF9E67E4D504DB9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,165009,20110119,10000.00,95.485,5.432,,,,20110113,221033,1.00
D76384CC51C6E8B5,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110113,165002,20110119,225000.00,82.125,6.297,,,,20110113,221033,1.00
0317165ADA165288,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164500,20110119,5000.00,100.000,4.998,,,,20110113,221033,1.00
7C245FFC19057E6C,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,165009,20110119,55000.00,99.125,5.068,,,,20110113,221033,1.00
2D5BD5983771D349,D,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110113,164807,20110119,750000.00,101.500,,,,,20110113,221033,1.00
4684E220DFC87338,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110113,165003,20110119,55000.00,100.008,6.169,,,,20110113,221033,1.00
0C13ADC615744168,S,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20110113,165003,20110119,45000.00,101.000,4.796,,,,20110113,221033,1.00
4B86E3EE63EEA505,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,164937,20110119,10000.00,97.065,5.300,,,,20110113,221033,1.00
B963704D1CADCE60,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,164600,20110119,20000.00,100.000,4.998,,,,20110113,221033,1.00
6E648716DA131312,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,164955,20110120,500000.00,99.769,3.280,,,,20110113,221033,1.00
86EC2463CDFB146E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,165017,20110127,15000.00,99.684,6.402,,,,20110113,221033,1.00
DA398BEB3A601F93,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110113,165018,20110119,5000.00,94.570,5.500,,,,20110113,221033,1.00
C580A17C73005FD8,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,164959,20110119,75000.00,96.332,,,,,20110113,221033,1.00
D9E5D578961623C2,D,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20110113,164951,20110119,50000.00,44.180,,,,,20110113,221033,1.00
A3716D63D76578EB,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110113,164952,20110119,100000.00,103.585,,,,,20110113,221033,1.00
D926F5C02A8C287E,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110113,164957,20110119,20000.00,97.029,,,,,20110113,221033,1.00
B1A528222F8FB1A9,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110113,164957,20110119,100000.00,104.968,,,,,20110113,221033,1.00
FF04E258061634A1,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110113,164312,20110119,10000.00,87.500,,S,,,20110113,221033,1.00
4706525C0E1AF254,D,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20110113,164958,20110119,100000.00,104.031,,,,,20110113,221033,1.00
A116733D4D387DC6,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,164837,20110119,25000.00,105.207,,P,,,20110113,221033,1.00
A14E3F1A1E3DBC99,S,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20110113,164948,20110119,1MM+,108.109,0.800,,,,20110113,221033,1.00
10F4A0B96607E216,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,164955,20110202,250000.00,112.643,3.240,,,,20110113,221033,1.00
A9BD293442750BF0,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,164956,20110202,245000.00,112.643,3.240,,,,20110113,221033,1.00
1430913FA08ED0B3,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,164957,20110202,125000.00,112.643,3.240,,,,20110113,221033,1.00
3AC721E39D1AB10B,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,164958,20110202,100000.00,112.643,3.240,,,,20110113,221033,1.00
095C8BF54C3813D3,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,164958,20110202,50000.00,112.643,3.240,,,,20110113,221033,1.00
8E9453E8EF5BD65D,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,164959,20110202,50000.00,112.643,3.240,,,,20110113,221033,1.00
4BB4AF72441608A6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,165018,20110119,64000.00,84.435,5.292,,,,20110113,221033,1.00
9AFCAA515A0E86EB,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,165009,20110119,55000.00,99.000,,,,,20110113,221033,1.00
E72E38ED25B70EA6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,164520,20110119,270000.00,85.305,,P,,,20110113,221033,1.00
2AE8CEB4C0BC0166,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110113,164856,20110119,30000.00,103.252,,P,,,20110113,221033,1.00
1D69A3D246B36900,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20110113,164850,20110119,20000.00,110.179,,P,,,20110113,221033,1.00
1F59AF268675DFC0,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110113,164905,20110119,90000.00,101.850,,,,,20110113,221033,1.00
E7D23A5B01CCCF46,D,013842TB5,ALCOA TENN ,20091022,2.000,20110601,,,20110113,164832,20110119,50000.00,99.990,,P,,,20110113,221033,1.00
AFDC426C09EDF304,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,164910,20110120,100000.00,94.551,,S,,,20110113,221033,1.00
5571448DD15CE835,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110113,165016,20110119,64000.00,83.610,,,,,20110113,221033,1.00
7725F1483884AA8B,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,165000,20110119,30000.00,103.853,6.437,,,,20110113,221033,1.00
F41E5893844619A2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,165024,20110127,10000.00,99.797,6.515,,,,20110113,221033,1.00
0A76B422A6A642DD,P,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20110113,165027,20110119,25000.00,97.000,5.372,,,,20110113,221033,1.00
BF04FA3443B6C04A,P,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,165017,20110119,15000.00,87.146,6.041,,,,20110113,221033,1.00
878DA65C4B359333,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110113,165020,20110119,1MM+,106.784,7.071,,,,20110113,221033,1.00
C1699B9FCE9800A7,S,122062NE8,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20131101,,,20110113,164634,20110119,50000.00,99.500,2.186,,,,20110113,221033,1.00
96DE7D28F2E7FEE9,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20110113,165023,20110119,10000.00,25.370,,,,,20110113,221033,1.00
B260637102B69B15,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110113,165000,20110119,30000.00,103.853,,,,,20110113,221033,1.00
A1369F2AC55C947F,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110113,165022,20110119,40000.00,107.500,3.874,,,,20110113,221033,1.00
A87E9777204DBC14,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,164959,20110202,50000.00,112.643,3.240,,,,20110113,221033,1.00
8859A5A6A31F7A2E,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165000,20110202,50000.00,112.643,3.240,,,,20110113,221033,1.00
5BE40BC1F9342C6C,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165000,20110202,35000.00,112.643,3.240,,,,20110113,221033,1.00
8017B18ACA251010,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165001,20110202,35000.00,112.643,3.240,,,,20110113,221033,1.00
994AAC89DA800449,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165002,20110202,30000.00,112.643,3.240,,,,20110113,221033,1.00
C38BC745F213F5BE,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165002,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
56F4EA33A8AB554D,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165003,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
B30F4C6625C6AC9A,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,165017,20110119,15000.00,88.250,,,,,20110113,221033,1.00
57B9D911F19845E3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,164900,20110119,15000.00,94.260,,,,,20110113,221033,1.00
03AF72E535C16074,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165003,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
4A6EC26765DDC3C2,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165005,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
027FC880247EE8A8,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165006,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
BBE716FB151FDB09,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110113,165032,20110119,10000.00,92.500,5.622,,,,20110113,221033,1.00
BD647870ED947119,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110113,165022,20110119,200000.00,101.296,4.750,,,,20110113,221033,1.00
3A856630003BE252,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110113,164500,20110201,100000.00,107.316,4.000,,,,20110113,221033,1.00
464DF07F71F57FC3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110113,164924,20110119,15000.00,94.510,,,,,20110113,221033,1.00
508DC1DFCCC7388C,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20110113,165023,20110119,10000.00,25.770,,,,,20110113,221033,1.00
1C1D050F182A2AF8,S,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110113,164500,20110202,25000.00,108.317,4.240,,,,20110113,221033,1.00
8B9D2BC3ACD31DB3,S,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110113,164500,20110202,125000.00,108.317,4.240,,,,20110113,221033,1.00
9227715486B2FAE5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110113,165010,20110121,30000.00,100.000,4.998,,,,20110113,221033,1.00
DF8EFC6CA918CEFD,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165007,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
DE36D108D616FFC1,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165008,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
0F9808E2B0A4331C,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165008,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
52ADF9FB0EC8FC06,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165008,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
5984DC1AC5286B93,D,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20110113,164826,20110119,50000.00,100.454,,P,,,20110113,221033,1.00
79AC1BE9ED261CBF,D,688032BL4,OSCEOLA CNTY MICH CAP IMPT,20050501,3.750,20130601,,,20110113,164805,20110119,10000.00,94.098,,P,,,20110113,221033,1.00
462E8E8899C96D6D,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110113,164833,20110119,30000.00,84.396,,S,,,20110113,221033,1.00
1A1D7106A03E610C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164811,20110119,500000.00,83.939,,S,,,20110113,221033,1.00
3CED019701C2E3EE,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165008,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
3197F2F2683F915E,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165009,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
BA8F028F2BB62CB7,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,165009,20110202,25000.00,112.643,3.240,,,,20110113,221033,1.00
AD1DFDA609B85080,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20110113,164911,20110119,30000.00,98.500,,P,,,20110113,221033,1.00
5DED90E0CAA139CD,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110113,164922,20110119,45000.00,101.099,,P,,,20110113,221033,1.00
7D126531D3FF6930,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20110113,164927,20110119,95000.00,96.317,,P,,,20110113,221033,1.00
362F28AB5FE18B52,D,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110113,164917,20110119,10000.00,100.500,,P,,,20110113,221033,1.00
71EFE257371C2CB0,D,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20110113,164901,20110119,10000.00,97.650,,P,,,20110113,221033,1.00
9F216BE95C079592,D,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20110113,164907,20110119,10000.00,97.010,,P,,,20110113,221033,1.00
21A51E80F412D399,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110113,164808,20110119,15000.00,70.923,,S,,,20110113,221033,1.00
E14434456976CFFA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165038,20110119,20000.00,100.700,4.899,,,,20110113,221033,1.00
8F5FD6C03F0EE236,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110113,165014,20110119,225000.00,82.695,,,,,20110113,221033,1.00
94185DB3F8625534,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110113,165037,20110119,15000.00,97.947,4.319,,,,20110113,221033,1.00
D5C278A5F6BA3300,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110113,165017,20110113,40000.00,99.950,6.109,,,,20110113,221033,1.00
70921B62A554699F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,165042,20110119,5000.00,96.680,5.250,,,,20110113,221033,1.00
880CA4ECB82EA96F,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110113,165043,20110119,15000.00,87.410,6.018,,,,20110113,221033,1.00
89FB9BCEA0AA3156,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,164912,20110119,70000.00,97.026,5.229,,,,20110113,221033,1.00
13C40444F285417A,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,165023,20110119,200000.00,89.965,5.771,,,,20110113,221033,1.00
63A7DFAA42C478AC,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,165032,20110119,15000.00,90.750,5.656,,,,20110113,221033,1.00
A8D52BA4ECB6EE10,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,165030,20110119,5000.00,86.500,6.028,,,,20110113,221033,1.00
63B270D8773B6A2C,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110113,165014,20110119,25000.00,98.210,5.803,,,,20110113,221033,1.00
47CEC551ED975ECB,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110113,165025,20110119,45000.00,105.000,4.195,,,,20110113,221033,1.00
74C6FA59C9F1DD8B,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110113,165032,20110119,15000.00,88.250,,,,,20110113,221033,1.00
F68F85F88C60A0C1,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110113,165037,20110119,15000.00,96.500,,,,,20110113,221033,1.00
8F80BFE5F6D20684,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20110113,165000,20110119,50000.00,103.674,4.527,,,,20110113,221033,1.00
165CA593B5E0E02A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,165053,20110119,20000.00,102.500,5.605,,,,20110113,221033,1.00
343CF247A9E85E6A,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110113,152710,20110119,20000.00,109.030,0.000,,,,20110113,221033,1.00
A46951D44D789772,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110113,163700,20110119,15000.00,80.255,6.058,,,,20110113,221033,1.00
5E725C63DC849070,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110113,164800,20110119,5000.00,85.210,,,,,20110113,221033,1.00
5E1F0E013F8E5EA7,P,60636WNG6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20180501,,,20110113,164715,20110119,150000.00,100.403,2.938,,,,20110113,221033,1.00
B7E8AE4C5CD5D474,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110113,165000,20110119,140000.00,101.625,4.123,,,,20110113,221033,1.00
CC8324EC79E8F865,D,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110113,152415,20110119,20000.00,109.030,,,,,20110113,221033,1.00
F8487E9CB9AAE32D,P,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20110113,164947,20110119,100000.00,104.875,3.777,,,,20110113,221033,1.00
F894B9A8ED2E4CA0,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,165025,20110120,500000.00,99.667,3.540,,,,20110113,221033,1.00
B6077B9411C3FD7D,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110113,162306,20110119,15000.00,80.135,,S,,,20110113,221033,1.00
D9D14CD14B1480E1,D,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20110113,164947,20110119,100000.00,104.875,,,,,20110113,221033,1.00
6D65DE488ABD1AC9,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110113,164931,20110119,5000.00,87.210,,,,,20110113,221033,1.00
473F3482FB6108D3,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110113,165049,20110119,20000.00,103.000,4.509,,,,20110113,221033,1.00
D71165CF2C171EA4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110113,165048,20110119,100000.00,97.012,5.201,,,,20110113,221033,1.00
4B8C7BC3EB95AE3E,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110113,164132,20110119,1MM+,103.843,4.030,,,,20110113,221033,1.00
255526F338B9B57E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,164122,20110119,5000.00,92.253,5.597,,,,20110113,221033,1.00
97E190C8CAB8257F,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,164122,20110119,5000.00,92.053,,,,,20110113,221033,1.00
B0FEFC32A93D911A,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110113,165056,20110119,15000.00,92.645,6.250,,,,20110113,221033,1.00
054EE3A3CDAC7284,P,122062NE8,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20131101,,,20110113,164545,20110119,50000.00,99.375,2.232,,,,20110113,221033,1.00
D9DF0C55ED329D8D,S,555758EV9,MACON GA WTR AUTH WTR & SWR REF,20050301,3.300,20141001,,,20110113,164528,20110119,150000.00,106.453,1.500,,,,20110113,221034,1.00
7D8CC0573228839D,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110113,164959,20110119,50000.00,99.005,,,,,20110113,221034,1.00
5DE93BF91782DC3D,S,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20110113,165100,20110119,50000.00,106.028,3.559,,,,20110113,221034,1.00
EEA2CD91F0DF5848,P,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110113,165100,20110118,40000.00,62.725,5.328,,,,20110113,221034,1.00
8342D81662B0366F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165103,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
A037590D46C0FE95,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110113,165059,20110121,25000.00,101.140,5.098,,,,20110113,221034,1.00
9EBA38529BB33655,P,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110113,165058,20110119,100000.00,98.563,5.122,,,,20110113,221034,1.00
D6BE0E4C441960F3,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110113,165024,20110119,25000.00,75.140,7.051,,,,20110113,221034,1.00
91F74EDBC6E24DAD,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,165055,20110119,75000.00,93.820,,,,,20110113,221034,1.00
E76F59372F2E73D8,D,381246GV3,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,3.000,20160201,,,20110113,154241,20110118,50000.00,103.477,,,,,20110113,221034,1.00
93AD40E066234644,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,164734,20110119,250000.00,83.939,,S,,,20110113,221034,1.00
8926295DD3460423,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,165109,20110119,10000.00,94.750,5.879,,,,20110113,221034,1.00
2C84DE27AF489F70,S,64983UHD5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20241001,,,20110113,165100,20110119,35000.00,105.081,3.145,,,,20110113,221034,1.00
1AFB6540FEFB2543,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20110113,164723,20110119,25000.00,71.268,,,,,20110113,221034,1.00
5F0B7E98B9604C0E,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110113,165025,20110119,45000.00,105.000,,,,,20110113,221034,1.00
CC45827645D7B682,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110113,165014,20110119,25000.00,98.330,,,,,20110113,221034,1.00
6F62D9C1FC1B7C78,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110113,164350,20110119,100000.00,95.710,,S,,,20110113,221034,1.00
35E9D1D85C05FF08,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,165114,20110119,5000.00,86.610,5.900,,,,20110113,221034,1.00
D3AF94B1C6B4D1BC,P,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20110113,165108,20110119,10000.00,90.500,5.778,,,,20110113,221034,1.00
751A0642071027E5,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110113,165109,20110119,40000.00,90.935,6.191,,,,20110113,221034,1.00
5CAD1876522CA93D,P,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20110113,165113,20110119,15000.00,93.986,5.507,,,,20110113,221034,1.00
725EDCBDD25C0C8B,S,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110113,165116,20110119,10000.00,102.859,0.600,,,,20110113,221034,1.00
F844FB8F9DD3E17E,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110113,165118,20110119,10000.00,98.324,5.700,,,,20110113,221034,1.00
6361651245AC9656,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20110113,164900,20110119,40000.00,90.057,,,,,20110113,221034,1.00
5B8D20FAB30E9061,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110113,165020,20110119,100000.00,103.610,,,,,20110113,221034,1.00
17EE96B965BA50E0,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110113,165021,20110119,100000.00,103.585,,,,,20110113,221034,1.00
99628EC2AFDC1F0A,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110113,165128,20110119,25000.00,86.029,6.185,,,,20110113,221034,1.00
5791E59A1342A49A,S,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20110113,165129,20110119,10000.00,103.059,4.476,,,,20110113,221034,1.00
10F7DE6A8E834981,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110113,165122,20110119,25000.00,97.503,5.691,,,,20110113,221034,1.00
759DD851D3E1AC21,P,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20110113,165017,20110119,250000.00,105.362,1.549,,,,20110113,221034,1.00
5EC9423E7F9FCD21,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110113,164920,20110119,50000.00,82.016,5.450,,,,20110113,221034,1.00
32FDE6C90C1A5B55,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,164300,20110119,75000.00,98.000,,,,,20110113,221034,1.00
1C96146BC2583BF7,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20110113,165052,20110119,15000.00,81.920,8.445,,,,20110113,221034,1.00
329E5D38730F45BC,P,438701PC2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.000,20160701,,,20110113,164829,20110119,150000.00,102.215,2.562,,,,20110113,221034,1.00
D25EDDFF00CE3996,S,649670LA2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20250401,Y,,20110113,164934,20110125,1MM+,109.877,5.234,,,,20110113,221034,1.00
F2B67AA10BEE4A55,S,377829GN0,GLEN ROSE ARK SCH DIST NO 3 REF,20090301,3.250,20190201,,,20110113,165000,20110119,50000.00,100.000,3.250,,,,20110113,221034,1.00
ACE4BCAE3B4DE962,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110113,165045,20110119,100000.00,94.873,,,,,20110113,221034,1.00
2C3DDCEB023549DE,S,574217GN9,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20190701,,,20110113,165107,20110119,50000.00,102.574,4.151,,,,20110113,221034,1.00
040287C5E7BE79CF,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,50000.00,105.039,1.620,,,,20110113,221034,1.00
34AE7FC9B09F595E,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,164700,20110119,100000.00,98.875,,,,,20110113,221034,1.00
D3F86317CE3C7D26,D,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20110113,165110,20110119,15000.00,93.986,,P,,,20110113,221034,1.00
FD43F24960A26AAD,D,181525BE5,CLARK S D SCH DIST NO 12-2 REF,20011115,4.250,20121215,,,20110113,163517,20110119,245000.00,102.471,,,,,20110113,221034,1.00
257E346F311C1D4D,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110113,165010,20110119,100000.00,98.563,,P,,,20110113,221034,1.00
BC1E9386C35AF15F,P,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20110113,165134,20110119,5000.00,87.248,5.580,,,,20110113,221034,1.00
BD6A7E1E4009406C,P,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20110113,154400,20110119,25000.00,102.350,3.335,,,,20110113,221034,1.00
484A84D301AE04C8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,165122,20110209,20000.00,98.075,5.127,,,,20110113,221034,1.00
C1BAC8784D0CE15E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,164808,20110119,150000.00,77.000,7.015,,,,20110113,221034,1.00
8F38A66ACDCB474E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110113,165124,20110119,1000000.00,98.492,5.104,,,,20110113,221034,1.00
0C54D59FA83681B9,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110113,165126,20110119,20000.00,104.462,3.919,,,,20110113,221034,1.00
07293D86D34DC243,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110113,165127,20110119,10000.00,83.370,6.195,,,,20110113,221034,1.00
DA51900159750DFF,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20110113,165124,20110119,5000.00,112.950,,,,,20110113,221034,1.00
11667760C464A3C4,S,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110113,165120,20110215,100000.00,102.325,3.121,,,,20110113,221034,1.00
90E17C1B4DCE00C7,S,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110113,165128,20110215,100000.00,102.325,3.121,,,,20110113,221034,1.00
9F3781DBDC0B7FCD,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110113,165100,20110119,35000.00,107.993,2.188,,,,20110113,221034,1.00
306773E54881F5FE,S,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20110113,165100,20110119,5000.00,100.036,4.747,,,,20110113,221034,1.00
8FE4253CFA3CA570,P,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20110113,165126,20110119,30000.00,101.176,3.644,,,,20110113,221034,1.00
37E8EA6945B4BC14,P,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20110113,164900,20110119,285000.00,54.000,11.370,,,,20110113,221034,1.00
97C0FB076AC67270,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,165135,20110119,100000.00,94.811,,,,,20110113,221034,1.00
32D3E589B840CC96,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,165121,20110119,10000.00,89.763,6.750,,,,20110113,221034,1.00
3917D5D9BEF1D691,P,199820RH6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,3.750,20120201,,,20110113,164950,20110119,365000.00,103.114,0.720,,,,20110113,221034,1.00
5BD88AAA6B27B07B,S,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20110113,165000,20110119,50000.00,108.700,2.401,,,,20110113,221034,1.00
6C8BAAF11773D40D,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110113,165000,20110119,30000.00,108.000,2.226,,,,20110113,221034,1.00
153FC769E9062AF3,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,164700,20110119,5000.00,93.200,,,,,20110113,221034,1.00
507ED71DAFE58666,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110113,165103,20110119,20000.00,99.000,5.066,,,,20110113,221034,1.00
9F95A3E3E80F4B8E,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20110113,165114,20110119,40000.00,90.847,2.611,,,,20110113,221034,1.00
CD6611A443A72043,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20110113,164900,20110119,100000.00,72.375,,,,,20110113,221034,1.00
F11A104E79683ACB,D,661436CS2,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.300,20160501,,,20110113,164800,20110119,10000.00,97.000,,,,,20110113,221034,1.00
7C24C9FBE404F44F,S,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20110113,165141,20110119,50000.00,105.208,3.514,,,,20110113,221034,1.00
C77D779DABB07CE7,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,165116,20110119,1MM+,102.625,,P,,,20110113,221034,1.00
077F748306440ACE,S,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20110113,165138,20110119,50000.00,99.993,1.823,,,,20110113,221034,1.00
9B98929CC8E51803,D,263493RM2,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,4.250,20191001,,,20110113,154241,20110118,75000.00,98.770,,,,,20110113,221034,1.00
00F2A337EAD71FBB,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110113,164900,20110119,40000.00,63.225,,S,,,20110113,221034,1.00
77CA14D101B8F67C,D,579236DG2,MC BAIN MICH RURAL AGRIC SCH REF,19971101,5.050,20130501,,,20110113,160808,20110119,390000.00,100.915,,S,,,20110113,221034,1.00
25E2B1EC76A2FE82,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110113,164953,20110119,140000.00,101.875,,P,,,20110113,221034,1.00
24A704B85BCF9004,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110113,164954,20110119,50000.00,99.130,,,,,20110113,221034,1.00
578CFA5616532BA6,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20110113,165148,20110119,25000.00,90.000,5.257,,,,20110113,221034,1.00
2A9783199A0B9B88,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110113,165141,20110119,10000.00,100.000,5.499,,,,20110113,221034,1.00
753649DBCC514B31,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,165145,20110119,100000.00,96.548,5.282,,,,20110113,221034,1.00
21163052AE554AFB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,144229,20110119,30000.00,104.165,6.962,,,,20110113,221034,1.00
FDA51EC5FF326B38,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,165129,20110119,25000.00,107.181,6.875,,,,20110113,221034,1.00
A37F0366CEE561A9,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,165142,20110119,10000.00,98.683,6.100,,,,20110113,221034,1.00
CAF98A012DB4BD11,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110113,144054,20110119,30000.00,104.165,,,,,20110113,221034,1.00
946B8045D6144B67,S,425251CV5,HENDERSON ST UNIV ARK REF-SECD-SER A,20091201,2.000,20110701,,,20110113,165100,20110119,50000.00,100.447,1.001,,,,20110113,221034,1.00
B62C53304E5708CC,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110113,165112,20110119,175000.00,100.625,2.991,,,,20110113,221034,1.00
FE88C6315584976D,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110113,165132,20110119,125000.00,113.500,2.777,,,,20110113,221034,1.00
FC538833E6AD9F5E,S,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110113,165145,20110119,10000.00,101.164,1.013,,,,20110113,221034,1.00
F1AF55A42D2173E7,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,165141,20110119,50000.00,100.000,5.000,,,,20110113,221034,1.00
34A01237ADFF9E46,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110113,165112,20110119,175000.00,100.625,,,,,20110113,221034,1.00
6AA21B4C90FD5C5E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,165100,20110127,50000.00,99.993,5.000,,,,20110113,221034,1.00
7FFF50C302C2893B,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110113,165100,20110119,50000.00,95.500,5.295,,,,20110113,221034,1.00
460292D664DAAC3E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,165151,20110119,15000.00,97.276,5.209,,,,20110113,221034,1.00
C500CE4BB63FF2B2,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110113,165115,20110119,45000.00,103.484,2.551,,,,20110113,221034,1.00
258166778B9D68B5,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110113,164500,20110124,50000.00,94.115,5.427,,,,20110113,221034,1.00
607055A005B557A9,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110113,165056,20110119,100000.00,87.724,,P,,,20110113,221034,1.00
8CF9AB85A1BF7254,D,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20110113,165127,20110119,30000.00,101.296,,P,,,20110113,221034,1.00
56FC7744B6230DA8,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110113,164800,20110121,40000.00,92.892,6.375,,,,20110113,221034,1.00
6E97B34EAECC9E68,P,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110113,165045,20110119,1MM+,105.236,2.250,,,,20110113,221034,1.00
B69DBF76B3809784,S,441178AB6,HOT SPRINGS ARK WASTEWATER REV ,20091201,2.200,20131201,,,20110113,165100,20110119,50000.00,102.381,1.350,,,,20110113,221034,1.00
10B250265A10E68F,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110113,165200,20110119,25000.00,109.200,2.787,,,,20110113,221034,1.00
0BDE527957835FD2,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20110113,164420,20110119,10000.00,26.770,,S,,,20110113,221034,1.00
006D9CF02E3631F2,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,165200,20110120,20000.00,99.972,5.002,,,,20110113,221034,1.00
285F98D6B3FDC20E,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,20000.00,105.039,1.620,,,,20110113,221034,1.00
988F34F3E64A6543,S,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20110113,164847,20110119,25000.00,102.766,0.501,,,,20110113,221034,1.00
9FF1C66A099FEA94,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110113,164900,20110119,40000.00,62.725,,P,,,20110113,221034,1.00
FBEE604CFF812747,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110113,164400,20110120,100000.00,104.664,4.652,,,Y,20110113,221034,1.00
98DAAAB09128AB4A,D,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110113,164513,20110119,985000.00,97.835,,P,,,20110113,221034,1.00
19D95D62BBFC8CE8,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110113,165152,20110119,5000.00,123.800,,,,,20110113,221034,1.00
526B977EFD854AB4,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110113,165000,20110119,30000.00,105.405,,,,,20110113,221034,1.00
1D19295995A5A8E6,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110113,165213,20110119,10000.00,88.100,7.726,,,,20110113,221034,1.00
BD12ABE71523E650,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110113,165125,20110119,100000.00,86.724,5.848,,,,20110113,221034,1.00
03E79CDB2FC19F6E,S,344412BS9,FOLSOM N J SCH DIST ,20040415,4.000,20170415,,,20110113,165207,20110119,5000.00,100.278,3.906,,,,20110113,221034,1.00
9E9BAB234FBF6240,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20110113,165100,20110119,50000.00,101.172,1.300,,,,20110113,221034,1.00
DC5483833DB5FC69,S,826129DD7,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20151201,,,20110113,165200,20110119,15000.00,110.180,2.750,,,,20110113,221034,1.00
BC340889663E6C68,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110113,165204,20110119,10000.00,98.964,7.464,,,,20110113,221034,1.00
CCDADC6909E70A74,D,344412BS9,FOLSOM N J SCH DIST ,20040415,4.000,20170415,,,20110113,165207,20110119,5000.00,100.152,,,,,20110113,221034,1.00
5DCF84E36C251E5D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,165205,20110119,120000.00,86.367,6.039,,,,20110113,221034,1.00
8BF9E067CCB074CB,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165209,20110119,5000.00,96.500,5.237,,,,20110113,221034,1.00
936A63305047D7BA,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20110113,165203,20110119,55000.00,105.200,4.180,,,,20110113,221034,1.00
7053FC9EF2E778F6,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110113,151110,20110119,60000.00,85.149,,S,,,20110113,221034,1.00
8C1A6F32E953B74D,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,165217,20110119,20000.00,100.000,5.898,,,,20110113,221034,1.00
44ED6EC367432D0B,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110113,165202,20110119,20000.00,104.462,3.919,,,,20110113,221034,1.00
8EB91D39BCD76527,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110113,164627,20110119,50000.00,99.044,,,,,20110113,221034,1.00
C7E13B28E202CA89,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110113,164722,20110119,50000.00,105.652,,,,,20110113,221034,1.00
573F797758FD97DF,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110113,164943,20110119,5000.00,87.555,,,,,20110113,221034,1.00
B0C6E90A4B64DFBD,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20110113,165121,20110119,5000.00,96.575,,,,,20110113,221034,1.00
2E6E390C21DE190D,S,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20110113,165200,20110119,25000.00,99.346,1.234,,,,20110113,221034,1.00
53E4B3C7A7B3F252,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,165223,20110119,10000.00,100.000,4.499,,,,20110113,221034,1.00
816732E9D5F6A500,P,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20110113,165218,20110119,5000.00,100.343,5.900,,,,20110113,221034,1.00
BA924A28A60BB20D,P,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20110113,164935,20110119,50000.00,106.563,2.851,,,,20110113,221034,1.00
9560534A60BC417A,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110113,164507,20110125,650000.00,99.041,5.099,,,Y,20110113,221034,1.00
D30A4EF1E8EF459C,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110113,164559,20110125,1MM+,99.041,5.099,,,Y,20110113,221034,1.00
AB9B147E96CCF51F,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110113,165220,20110119,10000.00,97.000,,,,,20110113,221034,1.00
D61EFF2F4B14D66C,P,012440PN7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20190501,,,20110113,165230,20110119,10000.00,99.000,4.143,,,,20110113,221034,1.00
416386D1FA299683,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165226,20110120,25000.00,99.992,5.000,,,,20110113,221034,1.00
E1A929688D344CB3,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,165057,20110119,65000.00,77.692,,,,,20110113,221034,1.00
BF7F35230DEFA07B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,165000,20110119,100000.00,100.209,,,,,20110113,221034,1.00
021DC8DFC32086EF,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110113,164900,20110119,10000.00,97.574,,,,,20110113,221034,1.00
491276207F5D6C5B,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110113,165218,20110119,15000.00,103.375,4.508,,,,20110113,221034,1.00
8A1FD2F06F3890DF,P,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110113,165156,20110119,985000.00,97.210,4.788,,,,20110113,221034,1.00
BE48D25FDAC9C811,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,165230,20110119,15000.00,101.020,5.379,,,,20110113,221034,1.00
5EECFBF3F173BBB5,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110113,165004,20110119,10000.00,86.050,6.412,,,,20110113,221034,1.00
294CA76EE769C40F,S,649670LB0,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20260401,Y,,20110113,165007,20110125,1MM+,108.722,5.374,,,,20110113,221034,1.00
849F1B8131113DA2,D,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20110113,163200,20110119,20000.00,98.094,,,,,20110113,221034,1.00
F52F26E89DCC4492,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,165236,20110119,10000.00,101.750,6.044,,,,20110113,221034,1.00
023A32998275F601,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165238,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
77831A79703611C1,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110113,165227,20110119,15000.00,99.220,,,,,20110113,221034,1.00
8425896B33B861E8,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110113,165132,20110119,125000.00,111.500,,,,,20110113,221034,1.00
C1256DAAFAF75AF0,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110113,164709,20110125,500000.00,98.791,,S,,,20110113,221034,1.00
650EA77D7F454B0B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,165245,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
C9CE33E0BA2F2516,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,165007,20110119,50000.00,99.899,5.009,,,,20110113,221034,1.00
B36542A0A0E88004,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110113,165244,20110119,15000.00,100.000,5.372,,,,20110113,221034,1.00
266011FF8A5F940B,P,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110113,165246,20110119,5000.00,95.592,4.894,,,,20110113,221034,1.00
C8D21B665BD5DA01,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110113,165239,20110119,5000.00,83.121,6.083,,,,20110113,221034,1.00
89CE3BD8534B5298,S,82437YAC0,SHERWOOD ARK PUB FACS BRD CAP REF & IMPT,20100301,2.000,20130301,,,20110113,165100,20110119,50000.00,100.724,1.650,,,,20110113,221034,1.00
44FEC44E3C1C67F4,S,586807DZ9,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER C,20090318,0.000,20370801,,,20110113,165151,20110119,500000.00,15.187,7.231,,,,20110113,221034,1.00
A8CF1A65D5647FE8,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,165008,20110119,50000.00,98.652,,,,,20110113,221034,1.00
012CF17876111E9F,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110113,165007,20110119,50000.00,98.899,,,,,20110113,221034,1.00
DEDEA22B5CFA9059,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,165200,20110119,50000.00,97.004,6.253,,,,20110113,221034,1.00
BB9A187C4EEB29F9,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,165252,20110202,10000.00,100.000,5.998,,,,20110113,221034,1.00
CB1951E07356BCF6,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,165253,20110119,5000.00,97.276,5.209,,,,20110113,221034,1.00
577DE4492C13F4BE,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,165100,20110119,50000.00,100.000,4.998,,,,20110113,221034,1.00
8594255C06D56943,S,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20110113,165249,20110119,25000.00,107.269,2.145,,,,20110113,221034,1.00
F490F6FB73A542E3,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110113,165245,20110119,15000.00,109.828,2.700,,,,20110113,221034,1.00
E300F78AE7D4B689,P,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20110113,152943,20110121,1MM+,100.000,,,,,20110113,221034,1.00
4701CB6231CD330B,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110113,165200,20110119,100000.00,100.953,4.783,,,,20110113,221034,1.00
30757466C99A471E,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110113,165244,20110119,35000.00,107.100,4.133,,,,20110113,221034,1.00
6A3BEE304C726FC9,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110113,164948,20110119,25000.00,92.250,,,,,20110113,221034,1.00
37F948C314685441,P,508552CJ3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20250201,,,20110113,165257,20110119,100000.00,34.762,7.673,,,,20110113,221034,1.00
DC55CB06F80BFE75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165301,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
ADC9314EF876043A,P,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20110113,165300,20110119,75000.00,54.000,12.465,,,,20110113,221034,1.00
34D14171D2D15D6A,P,60636PLV0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.500,20150101,,,20110113,165251,20110119,100000.00,102.500,2.826,,,,20110113,221034,1.00
7E7F4A8557A59CFA,S,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20110113,165030,20110119,200000.00,107.320,0.692,,,,20110113,221034,1.00
535BD86343C4BD77,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110113,164634,20110119,20000.00,105.543,2.000,,,,20110113,221034,1.00
A6123BAE4A0F1C8E,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110113,164941,20110125,1000000.00,99.041,,,,,20110113,221034,1.00
54F348EF6D599223,D,088563SC6,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20130501,,,20110113,165200,20110119,165000.00,105.794,,,,,20110113,221034,1.00
23907D099D05B085,D,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110113,164600,20110119,20000.00,105.543,,,,,20110113,221034,1.00
DD8489EFDA2EDA56,S,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20110113,165300,20110119,15000.00,105.265,2.768,,,,20110113,221034,1.00
CEDE66A2557B2F68,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110113,165000,20110121,20000.00,92.188,7.100,,,,20110113,221034,1.00
17E22E4C0F9FF960,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110113,165100,20110119,25000.00,105.999,,,,,20110113,221034,1.00
0D4B086A088F8F4F,S,586807DZ9,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER C,20090318,0.000,20370801,,,20110113,165151,20110119,750000.00,15.187,7.231,,,,20110113,221034,1.00
CD15ABC2721FA2F0,S,586807DZ9,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER C,20090318,0.000,20370801,,,20110113,165151,20110119,750000.00,15.187,7.231,,,,20110113,221034,1.00
BCFEE818DE964DBC,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20110113,165216,20110119,125000.00,110.040,3.977,,,,20110113,221034,1.00
6D711CA91907A86D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,165053,20110125,1MM+,96.523,5.999,,,Y,20110113,221034,1.00
6F772597F580E0F3,S,649670LC8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20270401,Y,,20110113,165056,20110125,1MM+,107.744,5.494,,,,20110113,221034,1.00
F38E1804E3AA36B2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165305,20110119,20000.00,96.259,5.770,,,,20110113,221034,1.00
F126C34D8BA848E8,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,165306,20110119,30000.00,100.000,5.898,,,,20110113,221034,1.00
05CB28A334D69E4C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,165307,20110119,10000.00,95.485,5.432,,,,20110113,221034,1.00
9F575D1CE509D23E,S,586807DZ9,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER C,20090318,0.000,20370801,,,20110113,165151,20110119,500000.00,15.187,7.231,,,,20110113,221034,1.00
014B36FA54360D6F,P,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20110113,165238,20110119,100000.00,94.385,6.054,,,,20110113,221034,1.00
BEAD3F8AB5FB9768,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110113,165201,20110119,100000.00,106.125,1.439,,,,20110113,221034,1.00
32366E4B4A974923,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110113,165100,20110119,10000.00,111.000,,,,,20110113,221034,1.00
46B29C8064021E18,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110113,165201,20110119,100000.00,106.125,,,,,20110113,221034,1.00
A0965B48D0FA1DDB,S,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20110113,165313,20110119,5000.00,89.748,5.352,,,,20110113,221034,1.00
A09D923F07453048,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110113,165306,20110119,30000.00,41.740,5.767,,,,20110113,221034,1.00
4BD9D0F86A88A6FA,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110113,154500,20110119,5000.00,84.238,3.750,,,,20110113,221034,1.00
6A47D2C9A796A247,D,508552CJ3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20250201,,,20110113,165137,20110119,100000.00,35.107,,,,,20110113,221034,1.00
33199AC7074463FB,S,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20110113,165308,20110119,10000.00,102.079,4.501,,,,20110113,221034,1.00
F2A3ADA011E652CE,D,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20110113,165256,20110119,25000.00,106.207,,,,,20110113,221034,1.00
1F951F62C77D0246,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20110113,165216,20110119,125000.00,108.040,,,,,20110113,221034,1.00
534AD9138748B122,D,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20110113,165238,20110119,100000.00,94.385,,,,,20110113,221034,1.00
0230CFF06D833EEF,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20110113,162600,20110119,200000.00,101.650,,,,,20110113,221034,1.00
54B1B89251B01C7D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,165317,20110119,10000.00,102.875,5.071,,,,20110113,221034,1.00
7840FCE19E35F984,S,649670KY1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20230401,Y,,20110113,164858,20110125,1MM+,112.574,4.914,,,,20110113,221034,1.00
2DA621D3DE64C9CB,S,678657JP3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.375,20260701,Y,,20110113,165102,20110209,25000.00,99.276,4.440,,,,20110113,221034,1.00
0D468D32C1002B40,D,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20110113,165257,20110119,5000.00,96.092,,,,,20110113,221034,1.00
FEC26F9F9831FF15,D,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110113,165304,20110119,280000.00,98.250,,S,,,20110113,221034,1.00
7A0A7569E868575C,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110113,165329,20110119,15000.00,100.000,5.249,,,,20110113,221034,1.00
F7BB8CDD6F90E14E,P,505323CW3,LA VISTA NEB FACS CORP BLDG-LA VISTA FIRE STATION PJ,20051215,4.500,20171215,,,20110113,165200,20110119,145000.00,99.900,4.516,,,,20110113,221034,1.00
47338BA89B0B87EC,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110113,165305,20110119,100000.00,100.455,4.126,,,,20110113,221034,1.00
B01541D8D9EDB295,S,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20110113,165331,20110119,20000.00,99.934,4.758,,,,20110113,221034,1.00
B656807A383CB615,D,505323CW3,LA VISTA NEB FACS CORP BLDG-LA VISTA FIRE STATION PJ,20051215,4.500,20171215,,,20110113,165200,20110119,145000.00,99.900,,,,,20110113,221034,1.00
D57680CECA719A7C,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,165326,20110131,25000.00,89.537,5.845,,,,20110113,221034,1.00
3371731CE0E35118,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,165044,20110119,200000.00,90.215,,S,,,20110113,221034,1.00
585C72D5DF592737,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,165322,20110125,1MM+,98.982,4.499,,,Y,20110113,221034,1.00
F4FAEC19DD3E9030,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165305,20110202,200000.00,111.506,3.530,,,,20110113,221034,1.00
BA33C352B9488558,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,165031,20110119,200000.00,90.090,,P,,,20110113,221034,1.00
0221F7D3A2D34A5F,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165306,20110202,100000.00,111.506,3.530,,,,20110113,221034,1.00
F076D4BDF926933A,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165307,20110202,100000.00,111.506,3.530,,,,20110113,221034,1.00
2795CB1EC571784E,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165307,20110202,100000.00,111.506,3.530,,,,20110113,221034,1.00
06306E0E66978E9F,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110113,165326,20110131,25000.00,87.787,,,,,20110113,221034,1.00
7177A851BFA0B5A2,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165308,20110202,100000.00,111.506,3.530,,,,20110113,221034,1.00
21B7ABDAE800C72B,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165308,20110202,90000.00,111.506,3.530,,,,20110113,221034,1.00
D60375E43802C280,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165309,20110202,85000.00,111.506,3.530,,,,20110113,221034,1.00
5D89D6579BAAB1C1,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165310,20110202,75000.00,111.506,3.530,,,,20110113,221034,1.00
42E723D95313F312,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165310,20110202,55000.00,111.506,3.530,,,,20110113,221034,1.00
E672686E7BF52775,P,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20110113,165315,20110119,30000.00,100.706,2.049,,,,20110113,221034,1.00
F2C92521DDBB7C5A,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110113,164900,20110119,10000.00,108.821,3.972,,,,20110113,221034,1.00
89B8D657EEDF25E7,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110113,165100,20110119,10000.00,110.821,3.700,,,,20110113,221034,1.00
D0329332896D2966,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165311,20110202,50000.00,111.506,3.530,,,,20110113,221034,1.00
FC46C98A57590CE5,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165312,20110202,40000.00,111.506,3.530,,,,20110113,221034,1.00
9FE19D5E7BB1F391,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165312,20110202,30000.00,111.506,3.530,,,,20110113,221034,1.00
39B4D9335E0B574B,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165313,20110202,30000.00,111.506,3.530,,,,20110113,221034,1.00
BCADCD2EE9913495,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165314,20110202,30000.00,111.506,3.530,,,,20110113,221034,1.00
A84AD0D4AF370F83,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165314,20110202,25000.00,111.506,3.530,,,,20110113,221034,1.00
22F834074C563BA6,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165315,20110202,25000.00,111.506,3.530,,,,20110113,221034,1.00
18D13E3B31F4BA3E,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165315,20110202,25000.00,111.506,3.530,,,,20110113,221034,1.00
FD9F541CC83DF9CD,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110113,165316,20110202,25000.00,111.506,3.530,,,,20110113,221034,1.00
542BB4EEE8999A3C,D,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20110113,163810,20110119,100000.00,106.423,,S,,,20110113,221034,1.00
298C748E5624C68E,D,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20110113,165315,20110119,30000.00,100.706,,,,,20110113,221034,1.00
BA871E6BAF534FB3,D,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20110113,165315,20110119,30000.00,100.706,,,,,20110113,221034,1.00
511B9463D7824676,D,505323CW3,LA VISTA NEB FACS CORP BLDG-LA VISTA FIRE STATION PJ,20051215,4.500,20171215,,,20110113,165319,20110119,20000.00,81.300,,,,,20110113,221034,1.00
E80342E4A42362E6,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110113,165136,20110119,25000.00,80.326,6.389,,,,20110113,221034,1.00
33400158D33AE830,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110113,165158,20110119,20000.00,88.875,6.859,,,,20110113,221034,1.00
B357715ADA92FB29,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110113,165000,20110119,500000.00,98.000,5.182,,,,20110113,221034,1.00
78B090ECDDFC44CB,P,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20110113,165311,20110119,750000.00,99.959,5.303,,,,20110113,221034,1.00
C1E5B330967C3565,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110113,165136,20110119,25000.00,81.726,,,,,20110113,221034,1.00
49AEF186BEF038EB,P,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110113,165323,20110119,20000.00,69.430,8.028,,,,20110113,221034,1.00
2A21F1DC77B00327,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110113,165340,20110119,20000.00,95.844,5.750,,,,20110113,221034,1.00
20E0596C128A7526,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110113,165103,20110125,700000.00,98.982,,,,,20110113,221034,1.00
8123381C4EB91161,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,165336,20110119,15000.00,100.875,4.802,,,,20110113,221034,1.00
4E34A1A52398970D,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,165342,20110118,15000.00,108.375,5.511,,,,20110113,221034,1.00
176E40CE13122500,D,505323CW3,LA VISTA NEB FACS CORP BLDG-LA VISTA FIRE STATION PJ,20051215,4.500,20171215,,,20110113,165319,20110119,20000.00,81.300,,,,,20110113,221034,1.00
9EF075AB071E669B,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20110113,165115,20110119,5000.00,97.075,,,,,20110113,221034,1.00
4560AFD5187BCCB3,D,34439LBK8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.500,20190901,,,20110113,165203,20110119,25000.00,90.350,,P,,,20110113,221034,1.00
322C65DE4DD7C75F,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110113,165349,20110119,50000.00,99.750,5.268,,,,20110113,221034,1.00
88843E3EFCD613D5,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110113,165353,20110119,5000.00,87.069,6.041,,,,20110113,221034,1.00
1C3C0577F4A29641,S,41422LAR8,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.250,20260901,Y,,20110113,165333,20110127,10000.00,98.686,5.375,,,,20110113,221034,1.00
F124F96789071860,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20110113,165000,20110119,755000.00,11.110,,S,,,20110113,221034,1.00
D19BDD86B6D92283,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110113,165335,20110119,25000.00,91.376,5.086,,,,20110113,221034,1.00
54D3F563255DEB45,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110113,165342,20110119,5000.00,97.100,5.002,,,,20110113,221034,1.00
13EF443EF53C5D6A,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110113,165335,20110119,25000.00,90.001,,,,,20110113,221034,1.00
A38660A2320C6DF3,S,63165N7A0,NASSAU CNTY N Y REF-SER E,20090819,4.000,20130601,,,20110113,165345,20110119,50000.00,105.170,1.759,,,,20110113,221034,1.00
DC2FB4818CE5D5ED,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110113,165300,20110119,100000.00,97.635,5.212,,,,20110113,221034,1.00
26059204BBC730DC,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110113,164936,20110119,300000.00,114.212,,,,,20110113,221034,1.00
7F86C495FAE7BA82,D,63165N7A0,NASSAU CNTY N Y REF-SER E,20090819,4.000,20130601,,,20110113,165345,20110119,50000.00,104.670,,,,,20110113,221034,1.00
2061C0FBB2B5590A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110113,165036,20110119,10000.00,91.192,,,,,20110113,221034,1.00
C4B6E37D17D07619,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110113,165357,20110119,20000.00,104.678,1.399,,,,20110113,221034,1.00
971CD896AAD91DDA,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110113,165400,20110119,5000.00,109.500,2.507,,,,20110113,221034,1.00
0123780E7DF2681D,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110113,164707,20110119,200000.00,103.030,,,,,20110113,221034,1.00
87FD01CBDAE1FD9C,S,649670LD6,NEW YORK N Y CITY EDL CONSTR SER A,20110125,6.500,20280401,Y,,20110113,165124,20110125,1MM+,106.938,5.594,,,,20110113,221034,1.00
EB4B396F1C80B73B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,165223,20110120,250000.00,97.785,5.171,,,Y,20110113,221034,1.00
817452720D02842C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,164737,20110119,100000.00,101.250,,S,,,20110113,221034,1.00
7C0C40D7FEF8D3A9,S,508552CJ3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20250201,,,20110113,165306,20110119,35000.00,35.307,7.558,,,,20110113,221034,1.00
1C59343DFA23342C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165400,20110119,50000.00,96.402,5.760,,,,20110113,221034,1.00
1BA3050D8BD3048B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165405,20110119,50000.00,100.000,4.998,,,,20110113,221034,1.00
C135E08749F32C67,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110113,165406,20110119,5000.00,88.029,6.000,,,,20110113,221034,1.00
21A2FAF7E1C4DCFD,S,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,164726,20110119,20000.00,103.447,3.500,,,,20110113,221034,1.00
9DD4040D59D43B72,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110113,165322,20110119,25000.00,98.686,5.100,,,,20110113,221034,1.00
E564EAB5555DBB72,P,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110113,165138,20110119,200000.00,102.225,4.282,,,,20110113,221034,1.00
D43530C76BBB9E8C,D,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,164700,20110119,20000.00,103.446,,,,,20110113,221034,1.00
1FB4D6349B7A5AC5,P,40987PAR8,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20250801,,,20110113,165350,20110119,5000.00,89.410,5.036,,,,20110113,221034,1.00
CD50C472C30C9E94,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,165004,20110119,270000.00,84.680,6.033,,,,20110113,221034,1.00
31F80E18D7A69F5F,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,165325,20110209,25000.00,97.445,4.950,,,,20110113,221034,1.00
8DDC0CFDB72E03EB,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110113,165138,20110119,200000.00,102.500,,,,,20110113,221034,1.00
804DFA84E727E4F5,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110113,145110,20110119,25000.00,96.010,,S,,,20110113,221034,1.00
8494BA0929EDAFA1,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110113,165402,20110119,10000.00,102.400,4.252,,,,20110113,221034,1.00
D6238D69EE7E7EDD,P,381342CT9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20170801,,,20110113,165354,20110119,20000.00,64.178,6.905,,,,20110113,221034,1.00
E4DF64784929A412,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110113,165402,20110131,15000.00,94.688,6.110,,,,20110113,221034,1.00
47974E7F91FF5111,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110113,165315,20110119,100000.00,98.450,5.221,,,,20110113,221034,1.00
97A2DB637905C22D,P,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20110113,165358,20110119,5000.00,97.100,5.306,,,,20110113,221034,1.00
13BBC9CB361789A9,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110113,165203,20110119,50000.00,94.595,6.190,,,,20110113,221034,1.00
A6829FDB1C2B96E8,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110113,165315,20110119,100000.00,98.450,,,,,20110113,221034,1.00
3B7BBDD7249760A0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,165404,20110119,75000.00,80.130,6.169,,,,20110113,221034,1.00
69BD6F9E350206D0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,165416,20110119,30000.00,90.827,5.750,,,,20110113,221034,1.00
93131750C9BA9EAE,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110113,165404,20110119,75000.00,101.847,3.936,,,,20110113,221034,1.00
9A2DA21954F5140C,P,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110113,165415,20110119,125000.00,102.972,1.951,,,,20110113,221034,1.00
2229D4437C214CDA,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,165404,20110119,75000.00,79.130,,,,,20110113,221034,1.00
EECEE7B1C84EA325,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110113,165404,20110119,75000.00,101.972,,,,,20110113,221034,1.00
B93EDCB7096198D6,D,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20110113,165415,20110119,125000.00,103.097,,,,,20110113,221034,1.00
7690B599984861F4,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110113,165400,20110216,20000.00,99.780,2.832,,,,20110113,221034,1.00
98A9426E3B14DE45,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110113,165400,20110216,50000.00,99.953,2.508,,,,20110113,221034,1.00
F4F2399FE164972D,P,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110113,165423,20110118,25000.00,88.770,5.047,,,,20110113,221034,1.00
9D13D98A6FB3EFA3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,165416,20110119,25000.00,99.750,6.018,,,,20110113,221034,1.00
DA0C2D436F8DEB65,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20110113,165356,20110119,75000.00,95.826,5.574,,,,20110113,221034,1.00
E17F155F80AEBCA9,S,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20110113,165419,20110119,10000.00,102.079,4.501,,,,20110113,221034,1.00
2A8E33B59B43D2C2,D,277335WP6,EASTLAKE OHIO VAR PURP,20041201,4.000,20160801,,,20110113,165158,20110119,245000.00,101.134,,S,,,20110113,221034,1.00
01EAEF7B285D5C6C,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,165200,20110119,25000.00,98.531,5.150,,,,20110113,221034,1.00
D2D84AA3CDCE19E6,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,165200,20110119,40000.00,98.531,5.150,,,,20110113,221034,1.00
43800B856760F7D1,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,165210,20110125,1000000.00,96.583,,S,,,20110113,221034,1.00
99EE8BF267EB7C6F,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,1MM+,113.460,,,,Y,20110113,221034,1.00
B0913580E62A94D9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,152112,20110119,5000.00,100.475,5.427,,,,20110113,221034,1.00
6CFFC2585EBCB3D0,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,165429,20110119,25000.00,100.000,5.898,,,,20110113,221034,1.00
222ED7B81A76EA2B,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,164900,20110119,35000.00,98.250,5.123,,,,20110113,221034,1.00
1C8E1820E6FCF660,P,64982PD82,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-WAYNE-FINGER,20041110,4.250,20120815,,,20110113,165417,20110119,15000.00,103.445,2.012,,,,20110113,221034,1.00
D4B54DF2D05F46EF,P,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110113,165427,20110119,15000.00,96.993,4.745,,,,20110113,221034,1.00
39252182549BDFA8,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20110113,165100,20110119,755000.00,11.060,,P,,,20110113,221034,1.00
2E58C9B25D2FE6CB,D,64982PD82,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-WAYNE-FINGER,20041110,4.250,20120815,,,20110113,165417,20110119,15000.00,103.445,,,,,20110113,221034,1.00
287C529CC44F7C51,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110113,165427,20110119,15000.00,97.480,,,,,20110113,221034,1.00
A78E97AABA974A44,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,165310,20110119,50000.00,84.400,,P,,,20110113,221034,1.00
CC4F60FB06A17B43,S,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110113,165120,20110203,5000.00,100.000,6.495,,,,20110113,221034,1.00
2C38DC30848AA957,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,165300,20110119,50000.00,100.000,4.998,,,,20110113,221034,1.00
4D08F058C1A23E45,P,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20110113,165000,20110119,10000.00,93.700,5.904,,,,20110113,221034,1.00
140E45A299BFD33A,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,165200,20110119,50000.00,98.531,5.150,,,,20110113,221034,1.00
24ACDD8E331B5D2A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,165210,20110125,1MM+,96.583,,S,,,20110113,221034,1.00
B0B684F2B40A3C53,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110113,165434,20110119,500000.00,91.897,5.966,,,,20110113,221034,1.00
B9617CA469A44B69,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110113,165434,20110127,25000.00,99.987,3.001,,,,20110113,221034,1.00
96C63598FD6A8AE1,S,359900DQ7,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PJ-NATL-IBC,19951201,5.250,20130101,,,20110113,165420,20110119,5000.00,100.093,3.766,,,,20110113,221034,1.00
D2287B63EC00EF66,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110113,113238,20110119,125000.00,112.272,,,,,20110113,221034,1.00
A37C98E33644A938,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110113,165256,20110119,250000.00,108.520,1.070,,,,20110113,221034,1.00
0AA019A6006CC084,S,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20110113,164945,20110119,50000.00,87.448,6.400,,,,20110113,221034,1.00
EECA298B0CD98E08,P,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110113,165127,20110119,25000.00,72.750,7.303,,,,20110113,221034,1.00
21C3192A2C87E696,D,359900DQ7,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PJ-NATL-IBC,19951201,5.250,20130101,,,20110113,165420,20110119,5000.00,99.874,,,,,20110113,221034,1.00
8EB82C5FE98DB2FE,D,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110113,165127,20110119,25000.00,75.000,,,,,20110113,221034,1.00
E755FC381B13B34C,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110113,165446,20110119,15000.00,84.427,6.082,,,,20110113,221034,1.00
30F3B040B4A86107,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110113,165409,20110119,45000.00,91.497,5.282,,,,20110113,221034,1.00
44E6DE927B98E73A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,165419,20110119,15000.00,86.500,6.028,,,,20110113,221034,1.00
3D0D8E982FA0A217,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,165438,20110119,10000.00,97.520,6.200,,,,20110113,221034,1.00
F3F0FB0644272314,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110113,165427,20110119,45000.00,47.004,6.373,,,,20110113,221034,1.00
DEBC15238A3E659D,P,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110113,165308,20110114,235000.00,21.811,6.869,,,,20110113,221034,1.00
AF5A99D52A6F35FA,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,,,20110113,165300,20110119,200000.00,97.193,3.750,,,,20110113,221034,1.00
3FD297788A820833,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165400,20110119,10000.00,96.702,5.738,,,,20110113,221034,1.00
6F9AB5AE7A866D3D,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110113,165452,20110119,25000.00,105.083,2.694,,,,20110113,221034,1.00
3E95F98D7110ADD0,S,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20110113,165448,20110119,50000.00,99.993,1.823,,,,20110113,221034,1.00
705CECDBE0433946,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110113,165358,20110119,25000.00,99.444,,S,,,20110113,221034,1.00
69406E1589ECA9C6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,165450,20110119,250000.00,92.524,5.604,,,,20110113,221034,1.00
04282A98D4331656,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,165329,20110119,250000.00,102.625,,P,,,20110113,221034,1.00
C1D36AE70A5E2117,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110113,165452,20110119,25000.00,104.333,,,,,20110113,221034,1.00
02B0DB0357FCE479,S,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20110113,144907,20110119,25000.00,101.273,0.179,,,,20110113,221034,1.00
97BD6A9D39A39017,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110113,165448,20110119,100000.00,95.585,5.608,,,,20110113,221034,1.00
7F733F6590FB33B8,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,165357,20110119,50000.00,96.359,,,,,20110113,221034,1.00
399095257195C37B,P,858892JJ2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20150101,,,20110113,165458,20110119,5000.00,88.407,3.143,,,,20110113,221034,1.00
C4B78EC916A8A2A0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,165501,20110119,5000.00,100.500,5.429,,,,20110113,221034,1.00
2CA99E941E21CD32,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,154220,20110127,25000.00,97.797,6.670,,,,20110113,221034,1.00
552559CA4C7A7427,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20110113,165426,20110119,75000.00,98.000,5.271,,,,20110113,221034,1.00
20DC28ECDD6550A5,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110113,151554,20110119,5000.00,121.720,4.386,,,,20110113,221034,1.00
64855C6652AD4ED0,S,676907KV9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,5.500,20360301,,,20110113,165248,20110119,1MM+,103.700,4.677,,,,20110113,221034,1.00
D6B7BD65CDD68B1A,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,165340,20110119,150000.00,96.875,,,,,20110113,221034,1.00
7175AD4516C3D251,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110113,165407,20110301,30000.00,100.000,5.000,,,,20110113,221034,1.00
8EDC759BF39B9CD7,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,165359,20110119,15000.00,103.595,1.001,,,,20110113,221034,1.00
7AFDFACD98CC2362,S,18063PAR1,CLARISSA MINN INDPT SCH DIST   ,19980201,4.700,20150201,,,20110113,165424,20110119,10000.00,100.000,4.607,,,,20110113,221034,1.00
A4280C5F7621FA40,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110113,165425,20110121,25000.00,99.875,5.509,,,,20110113,221034,1.00
35E2A5285DF7A956,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110113,165452,20110119,100000.00,113.997,2.180,,,,20110113,221034,1.00
27BB0F0A84320299,D,921138ES8,VAN METER IOWA CMNTY SCH DIST REF,20051101,3.850,20170501,,,20110113,165334,20110119,335000.00,107.010,,S,,,20110113,221034,1.00
E1674AC45D303769,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,165504,20110119,10000.00,100.248,1.371,,,,20110113,221034,1.00
9176D70E5D8042A3,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,165300,20110119,25000.00,100.000,4.998,,,,20110113,221034,1.00
30940AE7613DE072,S,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20110113,165246,20110119,45000.00,95.622,4.600,,,,20110113,221034,1.00
468163074CB51F0C,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110113,163600,20110119,45000.00,92.655,,,,,20110113,221034,1.00
ACD6C7CC45C40958,S,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20110113,165502,20110119,15000.00,102.079,4.501,,,,20110113,221034,1.00
8AF1F2B922FCA203,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,165435,20110201,1MM+,96.524,5.999,,,,20110113,221034,1.00
7FE16780DE0D6563,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,165356,20110119,50000.00,96.484,,,,,20110113,221034,1.00
99AEA723AB27C379,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110113,165513,20110121,40000.00,99.000,5.569,,,,20110113,221034,1.00
D9FC261949E8A948,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,165514,20110119,100000.00,101.125,4.785,,,,20110113,221034,1.00
3AC75DC6EAAD3426,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165519,20110119,50000.00,100.000,4.998,,,,20110113,221034,1.00
2EA3C431BF862176,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110113,165520,20110119,20000.00,90.390,5.715,,,,20110113,221034,1.00
BD55C6389B9D5726,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,165521,20110119,50000.00,98.300,5.141,,,,20110113,221034,1.00
FE385F6AE211B948,P,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110113,165438,20110119,25000.00,76.400,6.924,,,,20110113,221034,1.00
0A41AF46FE3D9E15,S,886098BB7,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.550,20150615,,,20110113,165440,20110119,10000.00,100.000,3.497,,,,20110113,221034,1.00
6FD91EB43BC84076,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110113,165449,20110119,35000.00,85.201,6.000,,,,20110113,221034,1.00
A873B0F74D8F9FD7,D,519246BU5,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,4.000,20180101,,,20110113,165230,20110119,395000.00,98.000,,,,,20110113,221034,1.00
41D80A68F2D0DDC1,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,165200,20110119,25000.00,100.000,4.998,,,,20110113,221034,1.00
908503BA09CF69A9,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110113,165436,20110127,25000.00,98.740,,,,,20110113,221034,1.00
B72C3E4BE755B098,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110113,165420,20110119,10000.00,83.751,,,,,20110113,221034,1.00
DACDAB63C54EAC5E,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110113,165528,20110119,20000.00,88.029,6.000,,,,20110113,221034,1.00
061B3D44ABF4E283,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,165530,20110119,75000.00,100.000,4.998,,,,20110113,221034,1.00
8D0808E280A3E10D,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110113,165135,20110119,195000.00,94.974,5.460,,,,20110113,221034,1.00
934B79F59E9D3501,S,45471AAV4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20110501,,,20110113,165215,20110118,50000.00,101.138,1.000,,,,20110113,221034,1.00
A9086F16A70FB932,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,165200,20110119,200000.00,97.500,,,,,20110113,221034,1.00
34E138B38252113E,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,1MM+,113.381,,,,Y,20110113,221034,1.00
1AEB6CD8C43BE93A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,165534,20110119,25000.00,101.750,5.141,,,,20110113,221034,1.00
FC091265A44231E8,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110113,165517,20110119,5000.00,95.500,5.102,,,,20110113,221034,1.00
FC2208360844739E,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110113,165200,20110119,10000.00,104.965,3.991,,,,20110113,221034,1.00
77470EABC326AB23,S,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20110113,165530,20110119,50000.00,109.438,3.350,,,,20110113,221034,1.00
48548BFA9F31D512,D,413105AL1,HARMAR TWP PA MUN AUTH WTR REV ,19981015,4.500,20180915,,,20110113,165205,20110119,245000.00,100.001,,S,,,20110113,221034,1.00
D091F88D987EC958,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110113,165004,20110119,10000.00,86.050,,,,,20110113,221034,1.00
FB11C17C25E93130,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,165538,20110119,100000.00,99.900,5.006,,,,20110113,221034,1.00
86BBC932F6CE44BD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,165520,20110119,20000.00,86.430,6.034,,,,20110113,221034,1.00
9929FF5CF716188A,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110113,165534,20110119,10000.00,81.000,7.561,,,,20110113,221034,1.00
17E71ECCBEAFC819,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,165511,20110119,25000.00,86.500,6.028,,,,20110113,221034,1.00
8934D03212542FC0,S,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20110113,164426,20110120,1MM+,94.664,5.590,,,,20110113,221034,1.00
7525CBBF0E21CA4F,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20110113,165528,20110119,10000.00,100.000,4.997,,,,20110113,221034,1.00
79EE0077E7B787C6,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20110113,165535,20110119,10000.00,101.836,2.654,,,,20110113,221034,1.00
D70D63F6A236397E,S,023108EM1,AMARILLO TEX WTRWKS & SWR SYS ,20031115,4.150,20190401,,,20110113,165000,20110119,470000.00,102.534,2.000,,,,20110113,221034,1.00
8673A4BCE9041D98,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110113,165323,20110119,20000.00,69.430,,,,,20110113,221034,1.00
482D7693075FA851,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110113,165538,20110119,25000.00,98.232,4.987,,,,20110113,221034,1.00
F1E6B35D54AB442F,S,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20110113,165517,20110119,10000.00,101.600,1.033,,,,20110113,221034,1.00
9D06005DB008DD1D,P,130685RR3,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,4.000,20120401,,,20110113,165415,20110114,50000.00,101.179,3.001,,,,20110113,221034,1.00
3A26E4E3D6CA0692,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20110113,165450,20110119,250000.00,100.699,-5.581,,,,20110113,221034,1.00
36BC0D98D981E765,P,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20110113,165200,20110119,30000.00,109.231,1.041,,,,20110113,221034,1.00
E25F7A8734EF2E3B,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20110113,165528,20110119,10000.00,98.810,,,,,20110113,221034,1.00
01EDE2336EDDE1F8,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20110113,165535,20110119,10000.00,101.961,,,,,20110113,221034,1.00
CCFC424BFB6A5122,D,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20110113,165517,20110119,10000.00,101.500,,,,,20110113,221034,1.00
8D5F0D553F64D626,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,165333,20110119,15000.00,93.889,,,,,20110113,221034,1.00
4E26A4A8EE80B1EF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165542,20110119,30000.00,100.000,4.998,,,,20110113,221034,1.00
BD76C18AF5795A93,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,50000.00,112.343,,,,,20110113,221034,1.00
1AE9393B43C52307,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,165550,20110119,20000.00,96.680,5.250,,,,20110113,221034,1.00
25BD661FB65FEDAA,P,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20110113,165524,20110119,25000.00,107.080,1.971,,,,20110113,221034,1.00
A96425D34B1D3AD7,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20110113,165249,20110119,755000.00,11.060,9.008,,,,20110113,221034,1.00
2A75F27CFBA550F3,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110113,164500,20110119,500000.00,90.717,4.750,,,,20110113,221034,1.00
6A14648137F7D1DC,P,373375BY9,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.125,20251201,,,20110113,165500,20110119,200000.00,97.735,4.333,,,,20110113,221034,1.00
FB246C60DA1AECB1,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110113,165555,20110119,15000.00,54.011,5.258,,,,20110113,221034,1.00
88BF5B9362197202,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165558,20110119,20000.00,96.259,5.770,,,,20110113,221034,1.00
D7AF1FA58277ECED,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,165554,20110119,100000.00,100.000,4.999,,,,20110113,221034,1.00
4E3954491F9424C9,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110113,165556,20110119,50000.00,98.047,4.043,,,,20110113,221034,1.00
4A771D418A76A31A,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,165502,20110119,25000.00,111.750,6.050,,,,20110113,221034,1.00
2A7295B12DB287F7,P,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20110113,165557,20110119,250000.00,93.060,5.080,,,,20110113,221034,1.00
853645735EF3C5F3,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,165440,20110119,80000.00,94.890,5.986,,,,20110113,221034,1.00
8E198FF6A7200F60,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110113,163421,20110131,10000.00,97.520,6.201,,,,20110113,221034,1.00
0B80467D17294957,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,165425,20110119,15000.00,104.781,2.782,,,,20110113,221034,1.00
6C1F35FA3D57E3F2,P,913366EA4,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20160515,,,20110113,165350,20110119,70000.00,105.250,3.897,,,,20110113,221034,1.00
A6550B1BBFE5BBAE,P,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20110113,165504,20110119,50000.00,98.415,4.138,,,,20110113,221034,1.00
63EA8111AD0193F4,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110113,165445,20110119,80000.00,70.470,,S,,,20110113,221034,1.00
07C8E14ED294F0D5,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110113,165329,20110119,15000.00,86.800,7.304,,,,20110113,221034,1.00
23C211313A76B598,P,913366DL1,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20150515,,,20110113,165423,20110119,80000.00,101.025,3.740,,,,20110113,221034,1.00
9A6B344285E3DC76,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110113,165451,20110118,225000.00,26.647,6.572,,,,20110113,221034,1.00
13C1ED443D5FC3FC,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110113,165451,20110118,225000.00,26.647,6.572,,,,20110113,221034,1.00
32B570660034D46A,D,913366EA4,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20160515,,,20110113,165350,20110119,70000.00,105.250,,,,,20110113,221034,1.00
A614BC60E2357656,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1MM+,113.800,,,,Y,20110113,221034,1.00
10574FD2D38F3A93,D,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20110113,164804,20110119,50000.00,102.880,,S,,,20110113,221034,1.00
ECE677E1DB3FBEF3,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110113,164842,20110119,10000.00,86.500,,P,,,20110113,221034,1.00
548ABE95CF630AAE,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110113,164847,20110119,50000.00,84.031,,S,,,20110113,221034,1.00
4A51472BD5243C41,D,913366DL1,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20150515,,,20110113,165423,20110119,80000.00,101.025,,,,,20110113,221034,1.00
B0B7EEA3508499DE,P,582055AX7,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20240301,,,20110113,165607,20110119,15000.00,105.730,1.583,,,,20110113,221034,1.00
70DBC12C5FA2EA73,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110113,165609,20110119,5000.00,86.610,5.900,,,,20110113,221034,1.00
E92228821D25DE1D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,165558,20110119,35000.00,98.178,6.136,,,,20110113,221034,1.00
BF91BE05398A10C1,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,165500,20110119,10000.00,98.997,,,,,20110113,221034,1.00
F07F539F046478F2,S,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,165548,20110202,1000000.00,107.028,4.390,,,,20110113,221034,1.00
A149E4AC52ADCADB,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110113,165611,20110119,50000.00,96.523,5.982,,,,20110113,221034,1.00
8589BED607682C76,P,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20110113,165539,20110119,10000.00,99.000,4.850,,,,20110113,221034,1.00
D3A6C0CF9A3268BF,S,257759AJ9,DONIPHAN CNTY KANS ,20030415,3.550,20121001,,,20110113,165504,20110119,20000.00,100.000,3.497,,,,20110113,221034,1.00
D517F8F39B836243,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,165609,20110127,500000.00,87.879,6.050,,,,20110113,221034,1.00
4181D4585995CA6A,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110113,165609,20110119,45000.00,84.406,6.698,,,,20110113,221034,1.00
7D2F619D0640622E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110113,165604,20110119,5000.00,95.500,5.102,,,,20110113,221034,1.00
43A36CD65ADA74EF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,165609,20110127,500000.00,86.254,,,,,20110113,221034,1.00
49024B4975753E9E,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110113,165609,20110119,45000.00,82.905,,,,,20110113,221034,1.00
D6A237E5571B3D4E,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,165540,20110119,30000.00,94.890,5.986,,,,20110113,221034,1.00
302EFC088C6858A8,D,381342CT9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20170801,,,20110113,165354,20110119,20000.00,64.403,,,,,20110113,221034,1.00
F9ABF6B2E007C7CA,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110113,165110,20110119,10000.00,99.861,,S,,,20110113,221034,1.00
D89FC134ADE4C69D,D,373375BY9,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.125,20251201,,,20110113,165610,20110119,200000.00,97.985,,P,,,20110113,221034,1.00
08FE821C270D5A53,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165621,20110119,5000.00,96.259,5.770,,,,20110113,221034,1.00
970EDB9AD252AB72,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,165621,20110120,20000.00,97.632,5.168,,,,20110113,221034,1.00
33B834089DB77BFB,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,165623,20110119,20000.00,100.000,5.898,,,,20110113,221034,1.00
30129CA1A4402F29,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,165624,20110119,30000.00,96.193,5.256,,,,20110113,221034,1.00
7D0E9F6AB6D469AC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165626,20110119,5000.00,96.259,5.770,,,,20110113,221034,1.00
BD5BF455389BF5FC,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20110113,165553,20110119,25000.00,107.360,1.857,,,,20110113,221034,1.00
EF75CC355F67B06B,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20110113,165000,20110119,10000.00,94.100,,,,,20110113,221034,1.00
6F114DCE181A1E67,D,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20110113,164856,20110119,10000.00,94.584,,P,,,20110113,221034,1.00
E8578B4D4AB89F17,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110113,165600,20110119,10000.00,99.953,5.003,,,,20110113,221034,1.00
76079C58468B9502,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110113,165600,20110119,20000.00,99.953,5.003,,,,20110113,221034,1.00
D8D709881D54E051,S,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110113,164100,20110119,5000.00,104.156,0.000,,,,20110113,221034,1.00
C7DCF82DF14C4E81,S,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110113,164809,20110119,50000.00,100.000,4.999,,,,20110113,221034,1.00
3BDFC6B04C6BAB30,S,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20110113,165604,20110119,20000.00,81.852,3.151,,,,20110113,221034,1.00
53C121A460C5D998,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110113,163707,20110119,5000.00,104.000,,S,,,20110113,221034,1.00
7A1FC30E1C1FAE42,S,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20110113,165347,20110119,25000.00,101.433,1.680,,,,20110113,221034,1.00
ED1F422350B0E2FC,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,165629,20110201,25000.00,105.501,4.307,,,,20110113,221034,1.00
A2A54B571ACF1AC1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,165452,20110125,1MM+,96.523,5.999,,,Y,20110113,221034,1.00
09277EBEB192C4D9,D,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20110113,164700,20110119,50000.00,100.000,,,,,20110113,221034,1.00
37700E6F91D3C155,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,165629,20110201,25000.00,104.209,,,,,20110113,221034,1.00
09AFE19CABFE36EC,S,296809RZ1,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER C,20061005,10.000,20160901,,,20110113,165525,20110119,25000.00,58.000,23.718,,,,20110113,221034,1.00
B4886D918DB0D641,S,392546DG9,GREELEY COLO WTR REV ,20080429,4.000,20160801,,,20110113,165500,20110119,50000.00,107.706,2.500,,,,20110113,221034,1.00
127DDFF7E3E3F0F9,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,165347,20110119,15000.00,98.374,6.000,,,,20110113,221034,1.00
28B730B12112697A,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,165611,20110119,10000.00,94.890,5.986,,,,20110113,221034,1.00
A4EEC1EE0B62DCD1,P,015824CF0,ALGONQUIN ILL CAP APPREC-SER B,20020319,0.000,20200401,,,20110113,135742,20110119,700000.00,64.900,1.156,,,,20110113,221034,1.00
47FCD7F7531F4470,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,165435,20110119,1000000.00,99.125,,P,,,20110113,221034,1.00
87853F8308F1B846,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110113,165400,20110119,10000.00,106.965,3.600,,,,20110113,221034,1.00
3944343089FD9B33,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,165559,20110119,1000000.00,99.175,,S,,,20110113,221034,1.00
AAA1D9AB6FBFC7DF,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20110113,165635,20110118,10000.00,97.144,6.820,,,,20110113,221034,1.00
CCD895891190F3AA,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110113,165638,20110119,20000.00,111.097,2.002,,,,20110113,221034,1.00
1FE2F58101DEB9D2,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,165639,20110119,10000.00,100.000,4.749,,,,20110113,221034,1.00
C129DBD01EFA1B38,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,165639,20110119,20000.00,100.875,4.801,,,,20110113,221034,1.00
C51DC46BE667EF5F,P,98410ACF0,XENIA RURAL WTR DIST IOWA WTR ,20061108,5.000,20411201,,,20110113,165629,20110119,25000.00,49.015,10.666,,,,20110113,221034,1.00
22C07E0D7009B23D,D,614801CF3,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20201201,,,20110113,165311,20110119,270000.00,99.125,,S,,,20110113,221034,1.00
D3655A1D4D682123,S,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20110113,165200,20110119,10000.00,109.631,0.879,,,,20110113,221034,1.00
7F589C1122798E8E,D,971090TV7,WILLOUGHBY OHIO MUN BLDG IMPT,20031101,4.000,20181201,,,20110113,165258,20110119,375000.00,101.143,,S,,,20110113,221034,1.00
04D36547C25309D3,D,381342CT9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20170801,,,20110113,164323,20110119,20000.00,65.403,,,,,20110113,221034,1.00
52DDD811644B5E40,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,1MM+,111.968,,,,Y,20110113,221034,1.00
06B33E09968DF559,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165645,20110119,5000.00,100.000,4.998,,,,20110113,221034,1.00
3666E518201DCFAA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,165646,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
801C40AD03D42191,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,165646,20110119,5000.00,80.350,6.450,,,,20110113,221034,1.00
679BC412DE08AD53,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110113,165628,20110119,5000.00,97.470,4.964,,,,20110113,221034,1.00
5A2DC0D872CFC17C,P,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20110113,165642,20110119,455000.00,55.530,6.380,,,,20110113,221034,1.00
C7CDDF1CDC3BD043,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,165637,20110119,25000.00,100.000,4.998,,,,20110113,221034,1.00
0230A467A0A3372E,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110113,165634,20110119,25000.00,93.530,6.037,,,,20110113,221034,1.00
F8F32AE6250EB50A,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110113,165642,20110119,10000.00,99.998,4.999,,,,20110113,221034,1.00
2CFA4BB43E7D1BC2,P,040580EZ1,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140701,,,20110113,165529,20110119,10000.00,106.500,3.002,,,,20110113,221034,1.00
E4F73F84A9ED31A7,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,165641,20110119,5000.00,104.567,6.979,,,,20110113,221034,1.00
AAB6C2EF82C51336,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,165637,20110119,25000.00,99.000,,,,,20110113,221034,1.00
8A30055F6C0387CA,S,20056HBA0,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.250,20121001,,,20110113,165645,20110119,30000.00,99.000,3.861,,,,20110113,221034,1.00
5B425AA134FCAE11,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110113,165634,20110119,25000.00,94.000,,,,,20110113,221034,1.00
3A9DBEBB092CF725,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,165500,20110119,100000.00,95.245,,,,,20110113,221034,1.00
F5631EC4C279D261,P,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20110113,165644,20110119,5000.00,90.999,7.325,,,,20110113,221034,1.00
468BCBFB0A025787,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110113,165632,20110119,15000.00,111.661,4.836,,,,20110113,221034,1.00
F17C5DE14A6414B1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,165640,20110119,25000.00,86.631,6.017,,,,20110113,221034,1.00
5E4698FAC5153C71,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,165600,20110119,5000.00,104.166,,,,,20110113,221034,1.00
6BB58E87AB159891,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,165657,20110119,5000.00,100.000,5.898,,,,20110113,221034,1.00
C3FC29BB83BA599C,P,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20110113,165657,20110118,20000.00,93.610,5.036,,,,20110113,221034,1.00
C70DBB36B830E2F3,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110113,165654,20110119,30000.00,85.250,6.274,,,,20110113,221034,1.00
D9978C8317B29ECB,P,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20110113,165507,20110119,50000.00,99.130,6.994,,,,20110113,221034,1.00
2781157096978B38,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110113,165623,20110125,400000.00,99.052,4.249,,,Y,20110113,221034,1.00
83A252A207A2EE64,D,20056HBA0,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.250,20121001,,,20110113,165600,20110119,30000.00,98.800,,,,,20110113,221034,1.00
379307F3A393E102,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,165556,20110119,35000.00,97.978,,,,,20110113,221034,1.00
9B56DF159C71E349,D,483800NY0,KANE & DU PAGE CNTYS ILL CMNTY DEBT CTFS-SER A,20041201,3.700,20150101,,,20110113,165553,20110119,405000.00,104.655,,S,,,20110113,221034,1.00
77A8AE8DF71AD02B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,165701,20110119,35000.00,101.750,4.305,,,,20110113,221034,1.00
7A5C52B7890907AC,S,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20110113,165200,20110119,25000.00,100.898,4.750,,,,20110113,221034,1.00
0BA8C5C1B6288E5A,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110113,165200,20110121,15000.00,112.602,,,,,20110113,221034,1.00
FB438832CF9A0F07,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20110113,165200,20110119,5000.00,108.193,3.000,,,,20110113,221034,1.00
C0F642BBB2FBAC27,S,979385FV8,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.375,20150701,,,20110113,165200,20110119,5000.00,101.588,2.700,,,,20110113,221034,1.00
D21C14F072BEA3AD,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110113,165705,20110119,10000.00,89.910,5.800,,,,20110113,221034,1.00
FB922B0A4052FCE7,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,165200,20110119,100000.00,98.875,,,,,20110113,221034,1.00
AF3692E1E7C61C1E,P,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,1.750,20210901,,,20110113,161100,20110114,100000.00,99.980,,,,,20110113,221034,1.00
FC7225F9DA01BA84,S,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110113,165628,20110119,30000.00,89.241,6.003,,,,20110113,221034,1.00
5A83F5F038ADBB5B,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110113,165538,20110119,15000.00,94.800,6.344,,,,20110113,221034,1.00
ADAE2E66846F82DB,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,165659,20110119,300000.00,100.000,5.374,,,,20110113,221034,1.00
2555E67965C0D868,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,165500,20110119,35000.00,97.728,,,,,20110113,221034,1.00
EA7A6B94A0355DF2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,165712,20110119,10000.00,101.750,6.044,,,,20110113,221034,1.00
613946768BD512C1,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110113,165651,20110119,80000.00,69.650,7.404,,,,20110113,221034,1.00
1368FBCAD67334BC,S,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20110113,165200,20110119,10000.00,109.631,0.879,,,,20110113,221034,1.00
10C19B1E936F5D54,S,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110113,165600,20110119,100000.00,102.798,3.880,,,,20110113,221034,1.00
1B58F730CBC4804E,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110113,165612,20110119,35000.00,97.187,4.735,,,,20110113,221034,1.00
2827B077D9F351E0,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,165643,20110120,50000.00,94.890,5.986,,,,20110113,221034,1.00
B14F12529026628B,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110113,165533,20110119,25000.00,98.132,,,,,20110113,221034,1.00
B5E37FC6EEEE10E1,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,163500,20110119,10000.00,100.994,5.862,,,,20110113,221034,1.00
403DFA7341350864,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165717,20110119,5000.00,100.700,4.899,,,,20110113,221034,1.00
13EEC5639541C8C1,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110113,165651,20110119,80000.00,69.750,,,,,20110113,221034,1.00
9E51A6CEF9C0C08E,D,16428LAD5,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,3.750,20111201,,,20110113,165531,20110119,15000.00,97.880,,S,,,20110113,221034,1.00
D009B92007795702,D,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20110113,165410,20110119,15000.00,67.000,,S,,,20110113,221034,1.00
8EF09A513F7BCFEA,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110113,165519,20110119,50000.00,93.120,,,,,20110113,221034,1.00
91D017574F3200FD,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110113,165618,20110119,500000.00,99.500,,S,,,20110113,221034,1.00
07374BFB6A358B82,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110113,165150,20110119,15000.00,109.985,3.270,,,,20110113,221034,1.00
AB167118B01178C0,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,165720,20110119,50000.00,105.612,4.210,,,,20110113,221034,1.00
0766CE61EA046404,P,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20110113,165719,20110119,75000.00,99.930,5.005,,,,20110113,221034,1.00
0E57BAD8771A7051,D,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20110113,165433,20110119,150000.00,94.169,,,,,20110113,221034,1.00
822CB527052C752A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110113,165713,20110119,10000.00,92.000,6.602,,,,20110113,221034,1.00
750C741F974238AB,S,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,165621,20110119,25000.00,105.019,2.400,,,,20110113,221034,1.00
97F5D545C7BD153C,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,165600,20110119,25000.00,104.233,4.415,,,,20110113,221034,1.00
3647B486B818DBB5,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20110113,165711,20110119,45000.00,108.400,3.817,,,,20110113,221034,1.00
C197CC792BCB6169,D,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20110113,165719,20110119,75000.00,99.930,,,,,20110113,221034,1.00
027406D81F208444,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,165720,20110119,50000.00,103.737,,,,,20110113,221034,1.00
75CE1478D324EF43,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110113,165656,20110119,1MM+,69.253,6.779,,,,20110113,221034,1.00
2BB03D673F650BEE,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,130813,20110124,100000.00,99.750,5.020,,,,20110113,221034,1.00
198D472CFE8A8F08,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110113,165720,20110119,35000.00,92.000,6.602,,,,20110113,221034,1.00
B157D31913A9EE96,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110113,165727,20110119,15000.00,92.000,6.602,,,,20110113,221034,1.00
6D964F8BED49F1FC,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,165731,20110217,20000.00,100.000,4.999,,,,20110113,221034,1.00
6DCEB7CF847E9C90,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,165732,20110119,20000.00,32.552,6.351,,,,20110113,221034,1.00
1AE204139CBB63FB,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110113,165730,20110119,25000.00,96.608,5.521,,,,20110113,221034,1.00
608E34A8D0612DB9,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110113,165723,20110119,50000.00,98.594,4.224,,,,20110113,221034,1.00
DFFFE6A0417CA06D,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110113,165718,20110119,10000.00,103.375,6.000,,,,20110113,221034,1.00
4938F43B0B840FEB,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110113,165730,20110119,25000.00,94.733,,,,,20110113,221034,1.00
B87C672A673F2768,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110113,165723,20110119,50000.00,98.594,,,,,20110113,221034,1.00
B4293953EE4E6334,S,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20110113,165721,20110119,40000.00,105.700,4.346,,,,20110113,221034,1.00
922809A0AFC512E5,S,592249AC0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL CONVENTION,19960301,7.000,20260701,,,20110113,165725,20110119,50000.00,126.200,4.610,,,,20110113,221034,1.00
1D87E6CA23F7DBA7,S,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,,,20110113,165729,20110119,40000.00,103.200,4.587,,,,20110113,221034,1.00
186F31B4B2AD868E,P,563231VG1,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20150601,,,20110113,165200,20110119,50000.00,101.667,2.480,,,,20110113,221034,1.00
17531B7CFB953DD2,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20110113,165200,20110119,50000.00,101.212,2.469,,,,20110113,221034,1.00
9DDF99169D865BA5,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,1MM+,110.196,,,,Y,20110113,221034,1.00
03F65A71027F69B6,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20110113,165735,20110119,25000.00,103.973,3.055,,,,20110113,221034,1.00
68D84463F4B670FF,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110113,165649,20110119,75000.00,111.517,2.309,,,,20110113,221034,1.00
5CB854B61713CF26,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110113,165743,20110119,10000.00,47.017,6.349,,,,20110113,221034,1.00
E68E2931CDD5419E,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20110113,165740,20110119,25000.00,104.973,2.671,,,,20110113,221034,1.00
D8753895C7328853,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110113,164600,20110119,50000.00,92.000,6.534,,,,20110113,221034,1.00
D015C8C93F7E482E,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20110113,165718,20110119,25000.00,84.151,,,,,20110113,221034,1.00
5A6A4FCA4AD43206,S,43987TAU7,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20230201,,,20110113,165739,20110119,750000.00,108.242,0.900,,,,20110113,221034,1.00
EAA269CA8B208156,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110113,165530,20110119,80000.00,69.970,,P,,,20110113,221034,1.00
4425583879291240,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20110113,165736,20110119,55000.00,108.200,3.888,,,,20110113,221034,1.00
5746FA27EFFF2CDB,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110113,165733,20110119,55000.00,104.800,4.323,,,,20110113,221034,1.00
493112B7C4C82E51,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110113,165739,20110119,60000.00,106.000,4.189,,,,20110113,221034,1.00
4EF22CF951BAB51F,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20110113,165742,20110119,50000.00,100.750,5.638,,,,20110113,221034,1.00
29A8F6FE013C785B,D,466484DZ2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.500,20141201,,,20110113,165206,20110119,1MM+,102.111,,S,,,20110113,221034,1.00
E0ADE3B2C986A1F9,D,679383M22,OLATHE KANS SER 200,20020515,4.000,20120401,,,20110113,165000,20110119,140000.00,100.110,,,,,20110113,221034,1.00
8F3E293D98EE3FC0,P,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20110113,165738,20110119,50000.00,100.878,4.831,,,,20110113,221034,1.00
65B9BA5A7C4475F4,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.475,,,,Y,20110113,221034,1.00
259C72C415665E12,P,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20110113,165752,20110119,5000.00,98.170,5.224,,,,20110113,221034,1.00
CF67AA03B3933D7E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,165758,20110119,65000.00,77.567,,,,,20110113,221034,1.00
72FA07B891B5CDF1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,165752,20110217,5000.00,100.000,4.999,,,Y,20110113,221034,1.00
A7965419F058FDB7,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,165517,20110119,25000.00,96.902,,,,,20110113,221034,1.00
646C107D98868967,S,544738JG3,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20230301,,,20110113,165745,20110119,10000.00,91.591,5.035,,,,20110113,221034,1.00
F73FD22C80DE16B5,P,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20110113,165755,20110114,1MM+,107.938,3.940,,,,20110113,221034,1.00
E5D421130CE4B622,P,080401KT8,BELMONT MASS SCH,20100215,3.500,20190215,,,20110113,165548,20110119,760000.00,104.656,2.850,,,,20110113,221034,1.00
EEAD084949E60C1A,D,544738JG3,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20230301,,,20110113,165745,20110119,10000.00,89.966,,,,,20110113,221034,1.00
1BDE7FAFC8B466DB,D,263309HY5,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.000,20171201,,,20110113,165444,20110119,390000.00,102.803,,S,,,20110113,221034,1.00
5127CF5C615157D3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110113,165756,20110119,60000.00,64.125,9.170,,,,20110113,221034,1.00
0CBCEA2952E0C2DC,S,739853BK4,PRATT KANS HEALTH CARE FAC REV COVENANT HSG CORP,20051101,5.250,20181201,,,20110113,165000,20110124,5000.00,100.000,5.130,,,,20110113,221034,1.00
A1B00EADC3A6F452,S,812643GE8,SEATTLE WASH MUN LT & PWR REV TAXABLE-IMPT-SER B-NEW CLEAN,20110208,5.750,20270201,Y,,20110113,163709,20110208,200000.00,100.000,5.750,,,,20110113,221034,1.00
A4270496BB568967,P,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20110113,165726,20110119,100000.00,95.861,5.142,,,,20110113,221034,1.00
7D82C1B928858281,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110113,165739,20110119,15000.00,107.068,-91.203,,,,20110113,221034,1.00
1A233ED983F86AE2,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110113,165757,20110119,30000.00,90.878,5.250,,,,20110113,221034,1.00
8818F843617A55F2,S,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20110113,165443,20110118,25000.00,109.002,2.000,,,,20110113,221034,1.00
2F4CF082B165C425,P,575832PT1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20200501,,,20110113,165300,20110119,25000.00,104.064,4.134,,,,20110113,221034,1.00
D164D47C2DB50E22,P,608110AE2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2008-SER A,20090407,4.250,20160701,,,20110113,165300,20110119,30000.00,104.990,3.243,,,,20110113,221034,1.00
6830DA90452D922F,P,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20110113,165300,20110119,75000.00,101.738,1.854,,,,20110113,221034,1.00
9C49A19B1A81AA47,P,798458JQ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20160801,,,20110113,165300,20110119,25000.00,101.494,3.699,,,,20110113,221034,1.00
F4D40C26A7302B72,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20110113,165804,20110119,75000.00,100.500,4.861,,,,20110113,221034,1.00
37DF8C15922D0DC9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110113,165004,20110119,50000.00,83.781,,P,,,20110113,221034,1.00
AE6A3CD8AE585E7A,D,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20110113,165007,20110119,50000.00,102.630,,P,,,20110113,221034,1.00
12DF0161436798FF,D,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20110113,165804,20110119,75000.00,99.930,,,,,20110113,221034,1.00
00B3A5F4ECE1B14C,S,508552CJ3,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20250201,,,20110113,165633,20110119,65000.00,35.307,7.558,,,,20110113,221034,1.00
6EC80848019FFD13,P,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20110113,165808,20110119,5000.00,88.407,3.143,,,,20110113,221034,1.00
FAF08D8195C03833,P,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20110113,165804,20110119,15000.00,97.747,4.982,,,,20110113,221034,1.00
69BB0F2201214F42,P,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20110113,165649,20110119,50000.00,88.383,6.167,,,,20110113,221034,1.00
2A98D5FD727FD9B5,P,923040DA4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20220801,,,20110113,165703,20110119,50000.00,49.100,6.264,,,,20110113,221034,1.00
CABFBEFC0EA17520,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,165720,20110119,20000.00,104.513,1.200,,,,20110113,221034,1.00
CB439331E6FEC1B8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165806,20110119,10000.00,96.900,5.723,,,,20110113,221034,1.00
2D8BDCC122195DC2,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,165628,20110119,250000.00,98.500,,P,,,20110113,221034,1.00
BC44BCDB64AE2A47,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110113,165753,20110119,70000.00,95.500,,S,,,20110113,221034,1.00
A8C3E3A516E48F72,D,88610HAU3,THURSTON CNTY WASH FIRE PROTN ,20041201,3.900,20161201,,,20110113,165515,20110119,300000.00,97.000,,S,,,20110113,221034,1.00
6C6E2C9D0CF6CCE8,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110113,165806,20110119,30000.00,89.035,5.900,,,,20110113,221034,1.00
824481D9FEE4570C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110113,165810,20110119,10000.00,98.500,5.116,,,,20110113,221034,1.00
0AB6A656475D702D,P,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20110113,165758,20110119,45000.00,94.500,4.954,,,,20110113,221034,1.00
CD2709C49B23B570,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,165600,20110119,100000.00,100.000,4.998,,,,20110113,221034,1.00
95A13C5932C99F83,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221034,1.00
EA507525EF772428,P,679383M22,OLATHE KANS SER 200,20020515,4.000,20120401,,,20110113,165818,20110119,70000.00,100.110,2.384,,,,20110113,221034,1.00
C3A207B6E2F148A4,S,2838215G7,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20170301,,,20110113,165813,20110119,50000.00,106.000,2.458,,,,20110113,221034,1.00
58B008BAC990C58A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,165815,20110119,200000.00,100.889,0.959,,,,20110113,221034,1.00
3E3B8F04AB4E4E37,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110113,165814,20110119,50000.00,92.193,5.828,,,,20110113,221034,1.00
A3A7D3359CCA302A,S,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110113,164500,20110119,50000.00,103.280,2.625,,,,20110113,221034,1.00
AB2528C684CDBD39,D,562462HH7,MANCHESTER TWP N J GEN IMPT,20011015,3.875,20131015,,,20110113,163450,20110119,50000.00,103.125,,,,,20110113,221034,1.00
482633ADAAF1D2D8,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20110113,165623,20110119,20000.00,106.870,3.600,,,,20110113,221034,1.00
2F3E5C5260C84512,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,165348,20110119,200000.00,103.433,5.180,,,,20110113,221034,1.00
E8B2227FCBD4CB99,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110113,165656,20110119,25000.00,94.740,6.207,,,,20110113,221034,1.00
84B52B80F7EEBF05,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110113,165636,20110119,20000.00,99.047,,S,,,20110113,221034,1.00
C216ADA2479C7E0D,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110113,165709,20110119,75000.00,27.110,7.039,,,,20110113,221034,1.00
8AD2706049C84F2C,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110113,165742,20110119,250000.00,108.820,,P,,,20110113,221034,1.00
8A9351C8560F5E46,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,165544,20110119,100000.00,95.305,,,,,20110113,221034,1.00
0B615867F5326CB3,D,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20110113,165500,20110119,150000.00,94.069,,,,,20110113,221034,1.00
B846451C1FCB6E59,D,519246BU5,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,4.000,20180101,,,20110113,165500,20110119,395000.00,97.900,,,,,20110113,221034,1.00
02E8573A54F07D73,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,165200,20110119,175000.00,92.960,,,,,20110113,221034,1.00
33B31B1B0A2A10B7,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,165824,20110119,10000.00,97.276,5.209,,,,20110113,221034,1.00
A4C2BC7A05319C2B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,165819,20110119,50000.00,97.617,5.567,,,,20110113,221034,1.00
9E0DED257D15E138,S,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20110113,165822,20110119,10000.00,98.725,4.967,,,,20110113,221034,1.00
F5B12AE4BEA81E11,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,165819,20110119,50000.00,95.237,,,,,20110113,221034,1.00
E6C77A1E34AB6358,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,165825,20110119,25000.00,95.968,5.559,,,,20110113,221034,1.00
2BE947D29F6066BF,S,954345EL4,WEST MEMPHIS ARK PUB UTIL SYS ,20091101,2.000,20111101,,,20110113,165600,20110119,50000.00,100.660,1.150,,,,20110113,221034,1.00
9D6376D5256424ED,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110113,165801,20110119,35000.00,97.966,6.083,,,,20110113,221034,1.00
8761C8F88DC935BE,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,165434,20110119,1000000.00,100.000,4.999,,,,20110113,221034,1.00
E403EDB44F8E8EC4,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110113,165741,20110119,510000.00,69.253,6.779,,,,20110113,221034,1.00
517E88F028B0016F,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,165825,20110119,25000.00,94.093,,,,,20110113,221034,1.00
0BFD3E5B5F706C78,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,165727,20110119,50000.00,95.884,,,,,20110113,221034,1.00
E91359935829C1D7,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110113,165831,20110119,50000.00,90.698,5.690,,,,20110113,221034,1.00
987DB4CBEF65FF79,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,165831,20110119,25000.00,100.700,4.899,,,,20110113,221034,1.00
CBE0C6B73CDFFD3A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20110113,165833,20110119,5000.00,101.712,5.815,,,,20110113,221034,1.00
567C25D5ED9ABD84,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,165834,20110119,20000.00,102.500,5.605,,,,20110113,221034,1.00
C273B0434E5E1714,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,165600,20110119,100000.00,100.000,4.998,,,,20110113,221034,1.00
F982C9EE114FD420,D,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110113,165734,20110114,800000.00,106.629,,S,,,20110113,221034,1.00
CB0113E9FCC52476,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110113,165800,20110119,50000.00,98.794,,,,,20110113,221034,1.00
DF919688BD91482A,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110113,165825,20110119,15000.00,111.045,3.876,,,,20110113,221034,1.00
DADB9B65A4A5864B,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,165451,20110119,50000.00,96.675,5.246,,,,20110113,221034,1.00
C1E2B48FAC426DC0,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20110113,165827,20110119,15000.00,91.133,6.000,,,,20110113,221034,1.00
A8946A813C3B7678,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20110113,165833,20110119,5000.00,91.786,6.250,,,,20110113,221034,1.00
585E633AA512913B,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20110113,165834,20110119,10000.00,102.646,4.621,,,,20110113,221034,1.00
783A9455D60BCA80,S,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110113,165825,20110118,75000.00,101.500,-7.788,,,,20110113,221034,1.00
DC8F25398C74CE1A,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20110113,165843,20110119,20000.00,75.437,6.200,,,,20110113,221034,1.00
B9F861BB65717445,P,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20110113,165831,20110119,50000.00,100.194,4.962,,,,20110113,221034,1.00
25DBCF24923F323F,P,45200BZ35,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20150701,,,20110113,165839,20110119,25000.00,98.695,4.829,,,,20110113,221034,1.00
2F739E933050DDAA,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110113,165844,20110119,85000.00,97.050,6.382,,,,20110113,221034,1.00
24C2396621DDADAE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110113,165752,20110119,10000.00,91.750,4.638,,,,20110113,221034,1.00
91DB751E56643BF0,S,040647CZ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20190701,Y,,20110113,164500,20110125,55000.00,104.589,3.370,,,,20110113,221034,1.00
8945562BF916CA6E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,165710,20110120,50000.00,96.950,5.231,,,Y,20110113,221034,1.00
79774E1B86D7E482,D,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20110113,165142,20110119,5000.00,93.499,,,,,20110113,221034,1.00
9766A54893B792B1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110113,165843,20110119,45000.00,92.000,6.602,,,,20110113,221034,1.00
D1E2A644E88B04F2,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20110113,165817,20110119,20000.00,80.565,,,,,20110113,221034,1.00
F0DF14CB74719CDF,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110113,164600,20110119,50000.00,92.870,,,,,20110113,221034,1.00
ED22319EE04589E4,D,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110113,165326,20110119,250000.00,99.560,,S,,,20110113,221034,1.00
3D66A9DE83CFF127,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,165819,20110119,50000.00,95.000,,,,,20110113,221034,1.00
8A3CE397E5725E2E,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110113,165223,20110119,20000.00,70.430,,,,,20110113,221034,1.00
EE9069F92781AFEF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,165848,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
BFD84CB0DBF8D208,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110113,165850,20110118,10000.00,90.282,6.548,,,,20110113,221034,1.00
19734D5721A90459,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110113,165848,20110119,20000.00,99.949,5.753,,,,20110113,221034,1.00
02569793858E9179,P,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,165739,20110119,650000.00,108.161,2.870,,,,20110113,221034,1.00
1FF85BB5C809E711,D,466484EA6,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.550,20151201,,,20110113,165252,20110119,1MM+,101.701,,S,,,20110113,221034,1.00
1BDF02FC4307F05F,D,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20110113,165446,20110119,15000.00,99.747,,S,,,20110113,221034,1.00
6F440C27169F0FFB,D,581833EE6,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.750,20151201,,,20110113,165507,20110119,250000.00,101.750,,S,,,20110113,221034,1.00
5D90BFF1823213C2,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110113,165839,20110119,25000.00,100.000,5.000,,,,20110113,221034,1.00
B2863A1B1DCC7941,D,82620XCR4,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20150401,,,20110113,165038,20110119,165000.00,108.341,,P,,,20110113,221034,1.00
B390E287DBF3437D,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,165849,20110118,25000.00,98.686,,,,,20110113,221034,1.00
DD0A74333CCF592D,D,214219FK8,COOK CNTY ILL SCH DIST NO 090 ,20041115,3.700,20161201,,,20110113,165737,20110119,425000.00,103.604,,S,,,20110113,221034,1.00
10CBB5F797BF4D46,P,679383M22,OLATHE KANS SER 200,20020515,4.000,20120401,,,20110113,165900,20110119,70000.00,100.110,2.384,,,,20110113,221034,1.00
CD3B2AE867F5DD2F,S,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20110113,165901,20110119,10000.00,91.740,5.400,,,,20110113,221034,1.00
705E4AE309E29E88,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110113,165857,20110119,50000.00,87.905,2.812,,,,20110113,221034,1.00
D8F0658B2385923D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110113,165859,20110119,15000.00,84.943,6.196,,,,20110113,221034,1.00
CD40FA0B3836B317,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110113,165625,20110120,85000.00,108.205,4.554,,,,20110113,221034,1.00
0FDA3B3EF988E8B9,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,165849,20110119,25000.00,100.659,4.542,,,,20110113,221034,1.00
1831FF5744B6890D,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,165851,20110119,100000.00,100.000,5.374,,,,20110113,221034,1.00
0A7AF264B4360F2B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110113,165418,20110119,10000.00,84.001,,,,,20110113,221034,1.00
E3146CE2B45763C6,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,165849,20110118,25000.00,98.686,,,,,20110113,221034,1.00
6AB31479860CAAB9,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110113,165907,20110119,20000.00,91.630,5.859,,,,20110113,221034,1.00
3909B21F7350658D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,165902,20110119,25000.00,98.260,5.386,,,,20110113,221034,1.00
8F17BDC41AFE53C3,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110113,164600,20110119,15000.00,90.092,5.377,,,,20110113,221034,1.00
831462742959D42A,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,165715,20110119,1MM+,102.700,,S,,,20110113,221034,1.00
A1800A0D93614AD1,S,105205HJ0,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20290715,,,20110113,165413,20110119,75000.00,102.137,0.615,,,,20110113,221034,1.00
17A91C31F1B1AEF0,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20110113,164846,20110119,35000.00,103.359,3.000,,,,20110113,221034,1.00
225E6BB675615F49,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20100701,1.750,20210901,,,20110113,161100,20110114,100000.00,99.980,,,,,20110113,221034,1.00
E2A55B55FFB183B5,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110113,165903,20110119,15000.00,103.024,4.187,,,,20110113,221034,1.00
17356F24FDFEA808,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20110113,165904,20110119,15000.00,105.059,3.947,,,,20110113,221034,1.00
8C1B176A31F7CFA1,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110113,165643,20110119,25000.00,99.038,5.090,,,,20110113,221034,1.00
AD160E08A8991615,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110113,162744,20110119,15000.00,89.957,,S,,,20110113,221034,1.00
61C6A74BA2F5BB99,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110113,165805,20110119,25000.00,101.297,4.694,,,,20110113,221034,1.00
34531AA2C476D2EC,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110113,165904,20110119,25000.00,90.000,6.907,,,,20110113,221034,1.00
72462CE87BB4B76D,D,105205HJ0,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20290715,,,20110113,165413,20110119,75000.00,102.094,,,,,20110113,221034,1.00
B5B23B7B22595BBF,D,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20110113,164800,20110119,35000.00,103.358,,,,,20110113,221034,1.00
4ADF2CA48A8BA08D,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110113,165903,20110119,15000.00,103.524,,,,,20110113,221034,1.00
FBAD012FFF71C2B9,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20110113,165904,20110119,15000.00,105.559,,,,,20110113,221034,1.00
C25A65EE1DB42B89,D,477070AQ9,JESUP IOWA CMNTY SCH DIST ,20030501,4.100,20180501,,,20110113,165444,20110119,290000.00,105.770,,S,,,20110113,221034,1.00
83D3A7E45EE7BE33,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110113,165153,20110119,10000.00,113.204,2.620,,,,20110113,221034,1.00
BD06CEF571B56F57,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,165912,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
E408F86AE9AEB074,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,165913,20110119,5000.00,105.500,6.620,,,,20110113,221034,1.00
1093DE031094D523,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,165911,20110119,250000.00,98.218,5.142,,,,20110113,221034,1.00
718C57D1C153F00A,S,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20110113,165911,20110119,50000.00,92.481,4.986,,,,20110113,221034,1.00
993B5B5525201B29,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,165738,20110119,50000.00,98.484,5.111,,,,20110113,221034,1.00
CBB49913E1B1983C,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20110113,165853,20110119,30000.00,105.624,4.131,,,,20110113,221034,1.00
D0AA5D58D7AB380F,D,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20110113,165745,20110119,45000.00,95.125,,P,,,20110113,221034,1.00
FC572AB5633B2A9D,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,165900,20110119,100000.00,99.500,5.665,,,,20110113,221034,1.00
13878E2558ACDE76,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,165911,20110119,25000.00,95.805,5.294,,,,20110113,221034,1.00
C4902A18639996F9,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,165911,20110119,75000.00,95.605,5.308,,,,20110113,221034,1.00
DFDB831A6AF58E02,P,82620XCR4,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20150401,,,20110113,165904,20110119,165000.00,108.341,3.353,,,,20110113,221034,1.00
4A0DD5E715401C62,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,165916,20110119,50000.00,92.900,6.036,,,,20110113,221034,1.00
DE824D9C9BD69112,D,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20110113,165853,20110119,30000.00,105.524,,,,,20110113,221034,1.00
DB23A63D59C87ED5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,165918,20110119,10000.00,102.500,5.605,,,,20110113,221034,1.00
BD7778ACA654D0A8,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,165912,20110119,110000.00,86.241,5.805,,,,20110113,221034,1.00
D248543991A6E990,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165919,20110119,35000.00,97.375,5.688,,,,20110113,221034,1.00
987C962520587C46,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165919,20110119,35000.00,95.500,,,,,20110113,221034,1.00
DD6AE8850BD704ED,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221034,1.00
9CC0E3F44EED3F92,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,165923,20110217,5000.00,100.000,4.999,,,,20110113,221034,1.00
A841B652A0CC8003,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110113,165722,20110119,30000.00,94.953,6.250,,,,20110113,221034,1.00
210EC350D1D8475A,P,169412LU5,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20240815,,,20110113,165907,20110119,50000.00,98.664,4.633,,,,20110113,221034,1.00
DBEE395FE0368413,P,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20110113,165924,20110119,15000.00,96.000,7.084,,,,20110113,221034,1.00
72E5003B7DD81D17,D,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110113,165143,20110119,25000.00,97.993,,,,,20110113,221034,1.00
15C77B66843D88F0,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110113,165924,20110119,200000.00,99.076,5.360,,,,20110113,221034,1.00
9C5244E0BCBC429E,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110113,165925,20110119,400000.00,100.638,5.401,,,,20110113,221034,1.00
91B8826A81A5BE4C,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110113,165203,20110119,10000.00,84.425,,,,,20110113,221034,1.00
C9E8B1441DE56811,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,165700,20110119,25000.00,100.000,4.998,,,,20110113,221034,1.00
4808AF8D6399DAA3,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110113,165800,20110119,100000.00,102.298,5.171,,,,20110113,221034,1.00
F20DEB605A4A068E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,161200,20110120,100000.00,96.950,5.230,,,Y,20110113,221034,1.00
B2E6B9A9A150DD4A,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,165700,20110119,200000.00,100.000,5.000,,,,20110113,221034,1.00
2EA48A96E5DD2C55,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110113,165500,20110119,50000.00,92.870,,,,,20110113,221034,1.00
D53CC55D86541E9F,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110113,165856,20110119,250000.00,108.880,,S,,,20110113,221034,1.00
903ACB3A2E8D1180,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110113,165900,20110119,5000.00,115.193,2.700,,,,20110113,221034,1.00
2A508424B06EBE64,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110113,165900,20110119,5000.00,115.193,2.700,,,,20110113,221034,1.00
6DB56B20FA73DDE3,D,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20110113,165804,20110119,15000.00,98.747,,P,,,20110113,221034,1.00
2ECA96C843F384C5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110113,165924,20110119,200000.00,99.573,,,,,20110113,221034,1.00
0D991978113FC353,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110113,165925,20110119,400000.00,101.138,,,,,20110113,221034,1.00
BA912F5668218FA5,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110113,165900,20110119,25000.00,99.342,5.297,,,,20110113,221034,1.00
96F5E0DC3301F6EA,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20110113,165933,20110119,5000.00,97.787,5.200,,,,20110113,221034,1.00
2817534A4B4883FB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,165934,20110119,5000.00,97.276,5.209,,,,20110113,221034,1.00
2A5E6AD871412EBD,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20110113,165919,20110119,50000.00,103.307,4.650,,,,20110113,221034,1.00
9D3150EFA8A9C469,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110113,165930,20110119,25000.00,89.984,6.000,,,,20110113,221034,1.00
ABE86AA975EFF730,S,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110113,165929,20110119,10000.00,97.721,4.436,,,,20110113,221034,1.00
70C23E53AA26CBA9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,165900,20110119,100000.00,95.305,,,,,20110113,221034,1.00
6A17B9A4F7DEE614,D,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110113,165657,20110119,500000.00,103.790,,S,,,20110113,221034,1.00
5C1F353666221DB5,D,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110113,165929,20110119,10000.00,95.971,,,,,20110113,221034,1.00
A2E023755CC21A64,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,152436,20110120,250000.00,94.551,,S,,,20110113,221034,1.00
319F7384C5C229D5,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110113,165200,20110119,50000.00,100.380,4.899,,,,20110113,221034,1.00
566D9C982D383B2B,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110113,165751,20110119,30000.00,83.396,,P,,,20110113,221034,1.00
C4A20B1B4AB91CA1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110113,165937,20110119,45000.00,92.000,6.602,,,,20110113,221034,1.00
FC78BEFE8959990E,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20110113,165927,20110119,5000.00,93.272,5.862,,,,20110113,221034,1.00
C69A469DF501EAFA,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110113,165730,20110119,50000.00,94.500,6.199,,,,20110113,221034,1.00
45DFC1E7589C5C53,P,739853BK4,PRATT KANS HEALTH CARE FAC REV COVENANT HSG CORP,20051101,5.250,20181201,,,20110113,165500,20110124,5000.00,97.000,5.729,,,,20110113,221034,1.00
E7403F087CE038FC,S,64983UHD5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20241001,,,20110113,165900,20110119,15000.00,105.081,3.145,,,,20110113,221034,1.00
A5CD59347491C7BC,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,165726,20110119,50000.00,96.009,,,,,20110113,221034,1.00
87CFCFA12E5B6AD3,D,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20110113,164405,20110120,1MM+,94.639,,,,,20110113,221034,1.00
929CD6B893BD38C3,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110113,165937,20110119,25000.00,103.132,4.391,,,,20110113,221034,1.00
F575C7B5D386E9EC,P,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20110113,165937,20110119,50000.00,97.325,4.763,,,,20110113,221034,1.00
2B21FD47D31D1A51,S,68608JLG4,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.000,20241001,,,20110113,165900,20110119,25000.00,98.531,5.150,,,,20110113,221034,1.00
7FD18641232A5494,S,010047CE6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20201201,,,20110113,165937,20110119,10000.00,100.000,3.999,,,,20110113,221034,1.00
3420BCB739258F9A,S,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20110113,165936,20110119,15000.00,99.997,5.700,,,,20110113,221034,1.00
6E07AA7B8E0A3EBD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,165946,20110119,5000.00,89.305,5.834,,,,20110113,221034,1.00
AD3847AA8EC5DE7E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,165948,20110119,15000.00,101.500,5.761,,,,20110113,221034,1.00
7065248BD01A5619,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,165949,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
613FF26E2B58E063,D,432074DH2,HILLSBORO OHIO CITY SCH DIST ,20011115,4.800,20211201,,,20110113,165335,20110119,210000.00,96.030,,S,,,20110113,221034,1.00
FF28452F7D3BF7D9,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,165953,20110127,20000.00,99.797,6.515,,,,20110113,221034,1.00
49FC26E6094906BA,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110113,165944,20110119,10000.00,108.750,3.302,,,,20110113,221034,1.00
208003D451372492,S,399546AV2,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.125,20220301,,,20110113,165946,20110119,20000.00,104.468,1.087,,,,20110113,221034,1.00
89FEB0341C763C10,P,592596UN8,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20130701,,,20110113,165700,20110119,50000.00,101.903,0.999,,,,20110113,221034,1.00
8B3BD36D14CEF033,D,422154AR5,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,,20140715,,,20110113,165101,20110119,30000.00,84.253,,P,,,20110113,221034,1.00
C0E7E0746CCD87A5,D,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20110113,165939,20110119,50000.00,92.381,,,,,20110113,221034,1.00
C15C058552F73840,P,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20110113,165844,20110119,50000.00,101.350,3.135,,,,20110113,221034,1.00
FFB72DC14C7D6EF3,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110113,165957,20110119,150000.00,98.500,5.107,,,,20110113,221034,1.00
BF0B48A99B110917,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110113,165957,20110119,10000.00,92.000,6.602,,,,20110113,221034,1.00
B306975C09CE52F3,S,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20110113,165957,20110119,10000.00,101.753,4.685,,,,20110113,221034,1.00
27518694744776F5,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110113,165712,20110119,1MM+,100.357,5.699,,,,20110113,221034,1.00
D0DACF9B6551EDE5,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.167,,,,Y,20110113,221034,1.00
847CB2FE361FBE86,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20110113,165942,20110119,20000.00,103.560,,,,,20110113,221034,1.00
2D484E7F3488C2ED,D,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20110113,165519,20110119,150000.00,112.386,,S,,,20110113,221034,1.00
4B2524E09F724FCC,S,076316FL7,BEDFORD N Y CENT SCH DIST ,20031115,4.000,20181015,,,20110113,170000,20110119,5000.00,102.186,3.159,,,,20110113,221034,1.00
C598E7DBE943A72D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110113,165216,20110119,100000.00,101.125,,P,,,20110113,221034,1.00
928A429FB7C4399F,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110113,165233,20110119,100000.00,95.585,,P,,,20110113,221034,1.00
E1D1AF6913F67BCF,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20110113,165315,20110119,50000.00,89.383,,S,,,20110113,221034,1.00
FEFEE36615093779,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110113,170003,20110119,10000.00,87.270,6.911,,,,20110113,221034,1.00
66070E26AFD537AC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,170005,20110119,10000.00,100.000,4.999,,,,20110113,221034,1.00
50DD6772F3B139D8,D,213723CU1,COOK CNTY ILL SCH DIST NO 067 DEBT CTFS,20040801,3.950,20161201,,,20110113,165323,20110119,155000.00,100.250,,S,,,20110113,221034,1.00
EF978EF9994093CA,D,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110113,165941,20110119,20000.00,83.980,,,,,20110113,221034,1.00
6A434BFBF700E990,P,422154AR5,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,,20140715,,,20110113,170000,20110119,30000.00,84.253,4.972,,,,20110113,221034,1.00
1244892D676CDB36,S,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110113,165950,20110119,10000.00,107.169,2.636,,,,20110113,221034,1.00
2F1E1819BB503089,S,230625AP0,CUMBERLAND CNTY VA CTFS PARTN REF,19970515,6.375,20170715,,,20110113,165700,20110119,20000.00,108.000,4.920,,,,20110113,221034,1.00
C8946D1AD28AA12F,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,1MM+,95.162,,,,,20110113,221034,1.00
382A84A6960C3FD0,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,164255,20110119,50000.00,100.000,5.249,,,,20110113,221034,1.00
DA116A57AD7ADF8B,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110113,165957,20110119,10000.00,88.137,6.058,,,,20110113,221034,1.00
C5E6C7080D278903,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110113,170007,20110119,45000.00,83.779,6.370,,,,20110113,221034,1.00
956B13005F35AC45,P,796753KB6,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20150701,,,20110113,165935,20110119,100000.00,99.823,5.795,,,,20110113,221034,1.00
D007DB2AD5587CE8,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110113,165649,20110119,25000.00,73.539,,,,,20110113,221034,1.00
BAE291EF73885303,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110113,165800,20110119,215000.00,116.556,,,,,20110113,221034,1.00
400A7B4F565E3366,D,796753KB6,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20150701,,,20110113,165935,20110119,100000.00,99.853,,,,,20110113,221034,1.00
ED6A3BF801ADCC27,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110113,170007,20110119,45000.00,83.879,,,,,20110113,221034,1.00
A94EF59889B5700E,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,170011,20110119,5000.00,102.500,4.487,,,,20110113,221034,1.00
BD3FBECD7AE0CB89,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,170016,20110119,10000.00,95.485,5.432,,,,20110113,221034,1.00
1203CCBD2E45D912,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110113,170006,20110119,30000.00,102.070,2.438,,,,20110113,221034,1.00
672B844DA09F449B,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20110113,170014,20110119,25000.00,111.975,2.759,,,,20110113,221034,1.00
D9F6E86226DB7A71,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110113,170015,20110119,15000.00,95.428,5.370,,,,20110113,221034,1.00
D98EA928E5348119,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110113,165400,20110119,300000.00,98.073,5.160,,,,20110113,221034,1.00
652666A72304216E,S,468034NA7,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20220615,,,20110113,165800,20110119,120000.00,106.226,4.019,,,,20110113,221034,1.00
1B1090434652B66F,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110113,170000,20110119,10000.00,81.319,7.250,,,,20110113,221034,1.00
056BDB265B93DB4C,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110113,170000,20110119,5000.00,86.502,5.834,,,,20110113,221034,1.00
27B1219CBACE8940,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,170000,20110119,100000.00,99.500,5.665,,,,20110113,221034,1.00
E0F8BB3527BB8F80,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110113,170006,20110119,30000.00,102.070,,,,,20110113,221034,1.00
3745D7CC1DE24659,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20110113,170014,20110119,25000.00,111.975,,,,,20110113,221034,1.00
080DC855CBFF799E,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110113,170024,20110118,30000.00,89.990,5.492,,,,20110113,221034,1.00
07D4A0BCF0521E7E,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110113,164500,20110119,50000.00,82.191,6.052,,,,20110113,221034,1.00
DA987CF15A519018,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110113,170015,20110119,15000.00,93.553,,,,,20110113,221034,1.00
809E339433B7EF74,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110113,170014,20110119,50000.00,52.102,5.050,,,,20110113,221034,1.00
5BF1BD05C7D9DE35,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20110113,170027,20110119,5000.00,100.250,4.953,,,,20110113,221034,1.00
F9FF329D44B9B841,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,170028,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
08CFC1437E0AF256,S,020073H21,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20340101,,,20110113,170029,20110119,10000.00,88.867,5.212,,,,20110113,221034,1.00
934589DBF02EA631,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110113,165730,20110119,15000.00,86.943,,,,,20110113,221034,1.00
F5159402A761B782,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110113,165636,20110119,50000.00,101.637,,,,,20110113,221034,1.00
CDBDAC9BE55B1698,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170032,20110119,15000.00,102.500,5.605,,,,20110113,221034,1.00
4C735FB5CCF344FF,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20110113,170033,20110119,10000.00,99.894,6.563,,,,20110113,221034,1.00
61E6752728AE3AD1,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20110113,170020,20110119,25000.00,56.636,6.000,,,,20110113,221034,1.00
C9E9ABB64DECB242,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,150550,20110120,1MM+,93.814,5.400,,,,20110113,221034,1.00
E0D7A18D6164786B,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110113,165600,20110119,10000.00,107.300,3.730,,,,20110113,221034,1.00
B45C7DF6C3D2E2A0,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110113,165156,20110119,10000.00,111.470,3.050,,,,20110113,221034,1.00
9A9A5D39F0172D49,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,165500,20110120,1MM+,113.960,2.730,,,,20110113,221034,1.00
B873106E094D0A52,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110113,165958,20110119,25000.00,98.944,,P,,,20110113,221034,1.00
0BF4FA3AB2E7254B,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110113,170005,20110119,45000.00,107.978,,,,,20110113,221034,1.00
704D31B5FEF72B9A,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110113,164613,20110119,25000.00,88.911,,S,,,20110113,221034,1.00
E4AC4452CF2FA4EF,D,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20110113,170009,20110119,5000.00,91.499,,,,,20110113,221034,1.00
FFB173146B51CFE2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170000,20110119,100000.00,100.000,4.998,,,,20110113,221034,1.00
DDCB52BE10C8ABED,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,170042,20110119,10000.00,98.100,5.131,,,,20110113,221034,1.00
D5DDDE3EAB5FF243,P,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110113,170023,20110119,5000.00,96.300,8.644,,,,20110113,221034,1.00
FD3E2B9269C2E2BE,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20110113,170038,20110119,5000.00,95.300,6.033,,,,20110113,221034,1.00
DA15C1B7913CC747,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110113,170030,20110119,250000.00,109.630,2.689,,,,20110113,221034,1.00
3A2EAB1A175E7588,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110113,170038,20110119,20000.00,100.625,7.104,,,,20110113,221034,1.00
F86CA18272A20280,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110113,170000,20110119,10000.00,100.000,5.249,,,,20110113,221034,1.00
A38519F832E704ED,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,165846,20110119,50000.00,95.000,5.785,,,,20110113,221034,1.00
CCD684AAA0908507,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,170043,20110119,15000.00,100.000,5.500,,,,20110113,221034,1.00
B787A5B18D900FBE,S,75913TDF8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20190601,,,20110113,170030,20110119,10000.00,102.323,1.351,,,,20110113,221034,1.00
FE1638E6663274B4,D,184126SZ4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20190501,,,20110113,163900,20110119,1000000.00,102.499,,,,,20110113,221034,1.00
88F5D3FE16C90A34,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,1000000.00,107.186,,,,Y,20110113,221034,1.00
497D175AD54127A6,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110113,170045,20110119,165000.00,69.837,4.693,,,,20110113,221034,1.00
B02C3539D456DBC1,P,716090SE6,PETERS TWP PA SCH DIST REF,20101208,3.000,20160901,,,20110113,170000,20110119,50000.00,101.903,2.633,,,,20110113,221034,1.00
49531A2F1605E921,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170000,20110119,25000.00,100.000,4.998,,,,20110113,221034,1.00
E8D2227BDED9A614,P,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110113,165854,20110119,15000.00,91.400,6.430,,,,20110113,221034,1.00
EEB9A23A6688F180,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110113,165903,20110119,100000.00,80.440,5.864,,,,20110113,221034,1.00
D69BB3DD56B4E69F,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20110113,170053,20110119,10000.00,94.454,2.000,,,,20110113,221034,1.00
7E75F2236C3C1A30,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,170053,20110119,30000.00,100.000,4.998,,,,20110113,221034,1.00
5314BEF4F3C85698,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,150525,20110120,1MM+,93.714,5.407,,,,20110113,221034,1.00
4489D456E903E4C7,P,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110113,165929,20110119,15000.00,91.400,6.430,,,,20110113,221034,1.00
BA12F26387A4FED1,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110113,170033,20110119,25000.00,109.156,2.868,,,,20110113,221034,1.00
2D972A0690B5DFE8,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110113,165726,20110119,10000.00,94.953,6.250,,,,20110113,221034,1.00
F7225BCD83C4B057,P,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20110113,170051,20110119,10000.00,95.701,3.696,,,,20110113,221034,1.00
F0ABEF19A6D5CAAB,S,184126SZ4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20190501,,,20110113,170059,20110119,1000000.00,102.520,0.251,,,,20110113,221034,1.00
A4E804A99FB18440,D,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20110113,170033,20110119,50000.00,93.943,,,,,20110113,221034,1.00
DD03FCAAEB080E5E,D,677581CF5,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20160615,,,20110113,165804,20110119,30000.00,107.000,,,,,20110113,221034,1.00
663E1B97104F24DE,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,250000.00,97.285,,,,Y,20110113,221034,1.00
C11D724A29A255E9,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20110113,170055,20110119,5000.00,90.500,7.166,,,,20110113,221034,1.00
6116A91931C7C063,P,85022KCZ1,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,4.250,20191201,,,20110113,170108,20110119,10000.00,97.646,4.575,,,,20110113,221034,1.00
C8E652668A956CB3,S,980898WP1,WOONSOCKET R I ,20001001,5.250,20111001,,,20110113,170038,20110119,5000.00,99.719,5.652,,,,20110113,221034,1.00
11D3142FC96FB3F6,S,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110113,165556,20110119,25000.00,94.417,6.150,,,,20110113,221034,1.00
8018BF56C11ED5F2,S,13078AFF9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.250,20121001,,,20110113,170106,20110119,15000.00,101.724,3.159,,,,20110113,221034,1.00
C51913D42FA8CF1E,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110113,165626,20110119,1MM+,109.287,1.349,,,,20110113,221034,1.00
3BEBBFAC6110FF6A,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,165600,20110119,25000.00,92.447,6.250,,,,20110113,221034,1.00
CB9AC970F63B424E,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20110113,165847,20110119,15000.00,101.747,4.200,,,,20110113,221034,1.00
9E7EE7999FCF06D6,D,980898WP1,WOONSOCKET R I ,20001001,5.250,20111001,,,20110113,170048,20110119,5000.00,99.500,,,,,20110113,221034,1.00
B49CCA8A689C805D,S,531121DT5,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20201201,,,20110113,165900,20110119,690000.00,99.789,3.400,,,,20110113,221034,1.00
3CDCD858333ACC7D,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20110113,170051,20110119,595000.00,84.500,8.208,,,,20110113,221034,1.00
3EF33932E6BA89B1,D,13078AFF9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.250,20121001,,,20110113,170106,20110119,15000.00,101.599,,,,,20110113,221034,1.00
349E82059EA4DFDE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170112,20110119,10000.00,102.500,5.605,,,,20110113,221034,1.00
D100EB47EFDBCDA3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,170115,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
59A434971FBCDC0F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170116,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
941640112D11CDEA,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,165451,20110119,10000.00,96.675,5.246,,,,20110113,221034,1.00
1260617E698CD63E,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110113,165943,20110119,100000.00,100.455,,P,,,20110113,221034,1.00
52BEB7B265DBC72C,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20110113,165951,20110119,260000.00,113.140,,P,,,20110113,221034,1.00
BD0F187A043B1537,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,165954,20110119,200000.00,98.815,,P,,,20110113,221034,1.00
B38C8C5FA2A51711,D,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20110113,170009,20110119,420000.00,97.439,,S,,,20110113,221034,1.00
A2765608CDD5D720,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,170118,20110119,50000.00,93.419,5.700,,,,20110113,221034,1.00
7360070E3722805C,P,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20110113,170111,20110119,10000.00,88.000,7.342,,,,20110113,221034,1.00
FD8A05D1621830C3,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20110113,170023,20110119,50000.00,102.063,,,,,20110113,221034,1.00
A7DD2813FB76B8F1,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,165600,20110119,25000.00,92.447,6.250,,,,20110113,221034,1.00
C380E0B52605AB1F,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20110113,170124,20110119,5000.00,99.258,1.401,,,,20110113,221034,1.00
48495AD8E5F95292,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170129,20110119,10000.00,102.500,5.605,,,,20110113,221034,1.00
000F562998F95D40,S,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,165739,20110119,650000.00,108.313,2.850,,,,20110113,221034,1.00
9CA13DC6FB37F5B1,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110113,170120,20110119,75000.00,105.292,3.331,,,,20110113,221034,1.00
D46711CEC29CE42F,D,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20110113,165233,20110119,5000.00,101.342,,,,,20110113,221034,1.00
21298B2696EE1CAB,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20110113,170117,20110119,1MM+,108.477,3.870,,,,20110113,221034,1.00
88002A5776EBA93B,S,604805CC3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20200715,,,20110113,170119,20110119,750000.00,111.699,0.980,,,,20110113,221034,1.00
ABE3CDAD0CE0B973,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110113,170114,20110119,15000.00,109.831,,,,,20110113,221034,1.00
1F64158D168085AB,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110113,170120,20110119,75000.00,104.042,,,,,20110113,221034,1.00
9698E28AE8DA71F6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,170100,20110119,10000.00,100.000,4.998,,,,20110113,221034,1.00
EC71F3506FBECCB3,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110113,170133,20110119,100000.00,100.324,5.050,,,,20110113,221034,1.00
C594A51563DE092B,P,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,,,20110113,113923,20110119,50000.00,99.201,3.614,,,,20110113,221034,1.00
91BDF120E2F238AC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,170132,20110120,25000.00,98.654,5.100,,,,20110113,221034,1.00
E0DF346CCA2020FD,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,170132,20110120,25000.00,96.779,,,,,20110113,221034,1.00
FE404D10431DE56C,D,745190RV2,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.000,20280701,,,20110113,165900,20110119,30000.00,87.310,,,,,20110113,221034,1.00
8CE180047ECE1FCC,D,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20110113,170011,20110119,100000.00,72.500,,,,,20110113,221034,1.00
27478732C4330A35,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20110113,170000,20110121,5000.00,100.000,4.750,,,,20110113,221034,1.00
A700CD7C0C6B2125,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20110113,165939,20110119,10000.00,88.810,,,,,20110113,221034,1.00
402B2A9DAA25EC8E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110113,165858,20110119,25000.00,69.504,,S,,,20110113,221034,1.00
56710AECAD33AE01,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110113,170142,20110119,5000.00,40.024,5.855,,,,20110113,221034,1.00
B7426858D024DD22,P,546279AY6,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20190301,,,20110113,170126,20110119,5000.00,91.300,6.917,,,,20110113,221034,1.00
1D74BFFEE5BC245E,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110113,170139,20110119,5000.00,90.555,6.727,,,,20110113,221034,1.00
3002D97193743E9B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110113,165911,20110119,15000.00,85.943,,,,,20110113,221034,1.00
69328EC85B205A76,P,398640FW7,GRISWOLD CONN ,20080915,4.125,20260915,,,20110113,164600,20110119,50000.00,98.732,4.236,,,,20110113,221034,1.00
8F0AE7E01F50A7FE,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110113,170011,20110119,20000.00,98.000,,,,,20110113,221034,1.00
B2CD5D44C5B5D08A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110113,170137,20110120,15000.00,100.000,4.999,,,,20110113,221034,1.00
1D99D3821F15A7DB,D,398640FW7,GRISWOLD CONN ,20080915,4.125,20260915,,,20110113,164600,20110119,50000.00,98.880,,,,,20110113,221034,1.00
D4A58BC46B984DC9,D,16428LAD5,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,3.750,20111201,,,20110113,170010,20110119,15000.00,96.880,,P,,,20110113,221034,1.00
CAB405C15D9140C7,D,462812BH0,IRON CNTY WIS REF,20041201,3.700,20160301,,,20110113,165508,20110119,325000.00,104.060,,S,,,20110113,221034,1.00
C2105C56896FAF99,D,214057CY5,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.200,20201201,,,20110113,165401,20110119,805000.00,99.001,,S,,,20110113,221034,1.00
ACE71B4E07F5D8C8,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110113,170152,20110119,5000.00,93.532,6.284,,,,20110113,221034,1.00
67D5EBF21C33BDEC,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,165754,20110119,1000000.00,99.500,5.041,,,,20110113,221034,1.00
09EA3B18B63EEF0D,P,196479QJ1,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,5.500,20291101,,,20110113,165946,20110120,1MM+,102.000,5.198,,,,20110113,221034,1.00
5B2CAAC5A7377A18,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110113,165800,20110119,10000.00,109.300,3.400,,,,20110113,221034,1.00
C72367D6E57079C6,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,170100,20110119,15000.00,100.994,5.862,,,,20110113,221034,1.00
C837D95E590D006A,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,153315,20110119,20000.00,100.000,5.000,,,,20110113,221034,1.00
CD350335FD12625A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,170132,20110119,25000.00,86.500,6.028,,,,20110113,221034,1.00
D49772EA83A673F5,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20110113,170131,20110119,25000.00,99.225,,,,,20110113,221034,1.00
2DC584671AA97EED,D,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110113,165901,20110114,800000.00,106.555,,P,,,20110113,221034,1.00
E390C43B27D4B0F5,P,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110113,170026,20110119,175000.00,99.800,4.825,,,,20110113,221034,1.00
D5186E16858AE553,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170158,20110119,10000.00,102.500,5.605,,,,20110113,221034,1.00
A673183241860924,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,170159,20110202,50000.00,100.373,5.949,,,,20110113,221034,1.00
2AA2B2EA01822428,P,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20110113,170202,20110119,10000.00,100.066,4.081,,,,20110113,221034,1.00
7289CD43D933904D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,170203,20110119,10000.00,101.500,5.048,,,,20110113,221034,1.00
CCC009A0D0D39C8C,S,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20110113,170157,20110114,15000.00,105.127,1.001,,,,20110113,221034,1.00
218D9BB52C94486B,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20110113,165400,20110119,250000.00,100.055,,P,,,20110113,221034,1.00
879AF030C6D2FBD1,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20110113,165444,20110119,50000.00,89.133,,P,,,20110113,221034,1.00
F903720F320492ED,D,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20110113,165533,20110119,50000.00,95.432,,P,,,20110113,221034,1.00
A869EEEBA3D78D53,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20110113,170110,20110119,35000.00,72.288,7.156,,,,20110113,221034,1.00
6C6FFBE8BCB544A6,D,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20110113,165900,20110119,10000.00,103.282,,S,,,20110113,221034,1.00
02C705B5659E2D03,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110113,170116,20110119,5000.00,97.250,6.520,,,,20110113,221034,1.00
23FFAA02685B58E4,P,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110113,170145,20110119,100000.00,101.600,4.566,,,,20110113,221034,1.00
60CD425C7831DAA2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110113,170100,20110119,15000.00,99.990,5.000,,,,20110113,221034,1.00
A9A0771E497E9CF4,P,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110113,165111,20110119,475000.00,97.500,4.979,,,,20110113,221034,1.00
6FB651A958DA566F,D,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110113,165528,20110119,1000000.00,104.701,,,,,20110113,221034,1.00
76EEB43B81383251,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20110113,170152,20110119,20000.00,103.481,1.300,,,,20110113,221034,1.00
1623E68652BB39F6,S,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20110113,170150,20110119,200000.00,106.988,0.781,,,,20110113,221034,1.00
8D271E2FB458BD31,P,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110113,170151,20110119,10000.00,97.320,5.462,,,,20110113,221034,1.00
90D85A33F2E69036,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,170205,20110119,5000.00,87.412,8.200,,,,20110113,221034,1.00
DF6D792EDEA23C9A,P,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20110113,170216,20110119,10000.00,87.715,6.045,,,,20110113,221034,1.00
2C3EA24B0419DF47,S,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110113,170154,20110119,50000.00,102.551,4.392,,,,20110113,221034,1.00
09283EF5E1397E24,P,419818FW4,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.350,20180701,,,20110113,170202,20110119,1MM+,100.000,5.230,,,,20110113,221034,1.00
C6DAB74F967362C0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,170217,20110119,40000.00,101.750,6.044,,,,20110113,221034,1.00
32FFC90AB4FAC05F,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110113,170218,20110119,5000.00,89.205,7.139,,,,20110113,221034,1.00
4A3AE189D17012E6,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110113,170154,20110119,50000.00,102.491,,,,,20110113,221034,1.00
8450CAF8D4D31488,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,103627,20110119,100000.00,30.073,6.938,,,,20110113,221034,1.00
C545B97ADECD78E1,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110113,170205,20110119,15000.00,108.799,2.947,,,,20110113,221034,1.00
BAE9A6695CDD2B06,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20110113,170227,20110119,20000.00,73.999,3.442,,,,20110113,221034,1.00
9F76A33B9BCC4A99,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110113,170100,20110119,100000.00,101.015,5.464,,,,20110113,221034,1.00
6406ED41D959AFF7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,170100,20110120,100000.00,96.950,5.230,,,Y,20110113,221034,1.00
815D83A047ADB5D7,D,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20110113,170212,20110119,15000.00,101.229,,,,,20110113,221034,1.00
07A4D8CE6EAD939C,D,957348FP5,WESTBY WIS AREA SCH DIST REF,20051101,3.850,20170401,,,20110113,165541,20110119,335000.00,105.000,,S,,,20110113,221034,1.00
155F0EEC63D74A64,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,170230,20110125,10000.00,100.000,5.750,,,,20110113,221034,1.00
B1333CC70B79A664,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110113,170202,20110119,140000.00,103.951,2.900,,,,20110113,221034,1.00
52C22A2F800343A4,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110113,165939,20110119,25000.00,100.000,,,,Y,20110113,221034,1.00
79A2C14CB476B7F8,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110113,165732,20110119,5000.00,94.953,6.250,,,,20110113,221034,1.00
34183AE77875DF0C,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110113,170217,20110119,30000.00,85.896,5.472,,,,20110113,221034,1.00
6F57785740D2FE51,P,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20110113,170219,20110119,10000.00,91.896,7.196,,,,20110113,221034,1.00
762F4E07D747087B,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110113,170237,20110119,25000.00,84.943,5.613,,,,20110113,221034,1.00
1553C28309451271,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110113,170244,20110119,40000.00,84.473,5.478,,,,20110113,221034,1.00
0C9DFD265ADC85F8,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,,20110113,221034,1.00
BFF65BDD53D80B5E,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110113,170144,20110119,75000.00,100.000,4.999,,,,20110113,221034,1.00
314C12BBAAD3D881,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110113,170229,20110119,15000.00,99.015,5.100,,,,20110113,221034,1.00
483A5B4DABD57C4E,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110113,170247,20110119,20000.00,94.910,5.350,,,,20110113,221034,1.00
156A87754A1690A5,P,145339EQ6,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.875,20160801,,,20110113,170249,20110118,5000.00,101.820,3.437,,,,20110113,221034,1.00
DFD81D25F69289FF,P,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110113,170138,20110119,800000.00,105.930,3.966,,,,20110113,221034,1.00
F641CB26B248A1A6,S,777543RN1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.250,20221201,,,20110113,170146,20110119,500000.00,99.557,5.300,,,,20110113,221034,1.00
5E74FB679CDABFD0,D,797782BK4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,4.000,20160801,,,20110113,170108,20110119,115000.00,100.100,,S,,,20110113,221034,1.00
D952A70B64290354,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,170114,20110119,250000.00,97.994,,S,,,20110113,221034,1.00
025B899034E90939,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,275000.00,99.359,,,,Y,20110113,221034,1.00
7E1DC01670E23B8B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,170119,20110119,250000.00,98.560,,S,,,20110113,221034,1.00
0407AB4818728456,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110113,170154,20110119,1MM+,109.962,,P,,,20110113,221034,1.00
97A6483722D8ACE7,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,170150,20110119,100000.00,30.775,,P,,,20110113,221034,1.00
49E3CE5302DC2517,D,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20110113,170211,20110119,10000.00,87.815,,P,,,20110113,221034,1.00
D74C3C9F476052C3,D,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20110113,170222,20110119,150000.00,112.261,,P,,,20110113,221034,1.00
FBB3038C00F0CF56,D,971090TV7,WILLOUGHBY OHIO MUN BLDG IMPT,20031101,4.000,20181201,,,20110113,165807,20110119,375000.00,101.068,,P,,,20110113,221034,1.00
10CA71E06DF35E95,S,037262DU3,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.650,20160501,,,20110113,170100,20110119,100000.00,100.000,3.593,,,,20110113,221034,1.00
54CC5194A90B68E7,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110113,170128,20110119,200000.00,103.853,2.700,,,,20110113,221034,1.00
813FFC4A1D16E6F0,P,732096TE2,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20140801,,,20110113,170254,20110119,25000.00,115.560,1.694,,,,20110113,221034,1.00
2ECAACE6BAF0023F,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,170200,20110119,100000.00,94.960,5.525,,,,20110113,221034,1.00
598F814696D394E4,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20110113,165900,20110119,20000.00,104.230,1.750,,,,20110113,221034,1.00
4453A8D2DB4E578C,S,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20110113,170240,20110119,10000.00,107.651,3.303,,,,20110113,221034,1.00
D91106892D7AF0AA,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,170304,20110119,5000.00,102.875,5.071,,,,20110113,221034,1.00
BA0831417127F91B,P,97710NQR0,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.500,20110215,,,20110113,170305,20110119,10000.00,100.120,3.745,,,,20110113,221034,1.00
0DE40B78B4871EDA,D,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20110113,170244,20110119,20000.00,73.121,,,,,20110113,221034,1.00
C4602FA1CAF5E003,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,165451,20110119,10000.00,96.675,5.246,,,,20110113,221034,1.00
0989DE61831C4AE5,S,04108NWM0,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.800,20120501,,,20110113,170248,20110119,15000.00,100.000,4.794,,,,20110113,221034,1.00
07979985022BC2CF,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,,,20110113,170217,20110125,500000.00,106.820,5.250,,,,20110113,221034,1.00
95D534F5FEA7DF05,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110113,170303,20110119,750000.00,106.574,2.980,,,,20110113,221034,1.00
E2D346401770DB37,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110113,170308,20110119,50000.00,92.719,6.031,,,,20110113,221034,1.00
6B27DF41E3097472,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110113,170251,20110119,40000.00,89.957,6.387,,,,20110113,221034,1.00
C6444F54910472B5,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110113,170301,20110119,10000.00,98.757,4.662,,,,20110113,221034,1.00
D4C0DEEA88F06EAA,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110113,170000,20110119,500000.00,106.000,3.450,,,,20110113,221034,1.00
C5C9B4DFFCAE4BE7,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20110113,170200,20110119,30000.00,101.750,4.751,,,,20110113,221034,1.00
56D324CFA5731E98,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20110113,170200,20110119,20000.00,101.450,4.793,,,,20110113,221034,1.00
8D051EC3F2AFD305,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20110113,170200,20110119,10000.00,101.450,4.793,,,,20110113,221034,1.00
CB21001D0ECB1150,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110113,170300,20110119,10000.00,100.500,5.178,,,,20110113,221034,1.00
812129999DE9B805,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110113,170300,20110119,10000.00,100.000,5.249,,,,20110113,221034,1.00
D24E516D91983143,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110113,170100,20110119,20000.00,95.560,5.536,,,,20110113,221034,1.00
78005B2A0260CFC9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110113,170221,20110131,20000.00,92.056,5.852,,,,20110113,221034,1.00
2AB4C4F2666B51C3,P,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110113,170225,20110119,25000.00,106.579,1.789,,,,20110113,221034,1.00
E620325B7C71ABA0,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,170115,20110119,25000.00,99.978,5.001,,,,20110113,221034,1.00
ADBDCF2517F8638C,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110113,170148,20110119,55000.00,100.148,4.971,,,,20110113,221034,1.00
3B1442D759804893,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110113,170212,20110119,25000.00,107.093,1.700,,,,20110113,221034,1.00
3A154BF0910BFD85,D,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110113,165635,20110119,25000.00,106.000,,,,,20110113,221034,1.00
970A1690BA9AA32F,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110113,170100,20110119,20000.00,97.510,,,,,20110113,221034,1.00
C2F1B0080FB0D11D,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,170320,20110119,20000.00,100.000,5.898,,,,20110113,221034,1.00
0DFBD9A3488400AC,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,170259,20110119,10000.00,89.763,6.750,,,,20110113,221034,1.00
F59E909F0A196CE0,D,547473BV9,LOVINGTON N MEX MUN SCH DIST ,20030315,3.700,20150901,,,20110113,165456,20110119,500000.00,102.088,,S,,,20110113,221034,1.00
B35A1A3785A6F5C4,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110113,170210,20110119,10000.00,98.861,,P,,,20110113,221034,1.00
3DB99AB864AC99AF,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,500000.00,113.133,,,,Y,20110113,221034,1.00
43CDA3116368A628,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,170002,20110119,50000.00,89.547,7.050,,,,20110113,221034,1.00
9F6DD84D3CE89B1A,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110113,170225,20110119,25000.00,106.579,,,,,20110113,221034,1.00
1E4D7ABCBDC3671E,P,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110113,170300,20110119,100000.00,99.490,5.068,,,,20110113,221034,1.00
E15024163F64909C,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110113,170225,20110119,25000.00,106.637,,,,,20110113,221034,1.00
4E37F8328E2649B7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,170335,20110217,10000.00,100.000,4.999,,,,20110113,221034,1.00
FB1E0CD34AD8F286,S,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,,,20110113,141021,20110114,1MM+,100.430,0.700,,,,20110113,221034,1.00
8EBDBF36AE56E639,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,170009,20110119,25000.00,89.547,7.050,,,,20110113,221034,1.00
C5DE254857FA08F5,S,10088MAQ8,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,6.000,20280701,,,20110113,170014,20110119,25000.00,89.547,7.050,,,,20110113,221034,1.00
03AF0C8F29448F77,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110113,170310,20110119,500000.00,106.000,,,,,20110113,221034,1.00
F4483ED8630B78A9,S,688298CC0,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.000,20160101,Y,,20110113,165029,20110201,275000.00,100.000,2.000,,,,20110113,221034,1.00
1D8C3E60C59E3C02,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,170340,20110119,15000.00,99.000,5.067,,,,20110113,221034,1.00
482A3AE0782CBFD8,P,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20110113,170345,20110119,10000.00,102.283,3.906,,,,20110113,221034,1.00
19D1B9758F0A8EB9,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110113,170118,20110119,45000.00,83.879,6.360,,,,20110113,221034,1.00
E243C5170BC804A9,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110113,170300,20110119,25000.00,101.515,1.850,,,,20110113,221034,1.00
1988B76622C78CD0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,170200,20110119,15000.00,96.592,5.750,,,,20110113,221034,1.00
BBF14F3952388EC0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,170200,20110120,5000.00,96.592,5.750,,,,20110113,221034,1.00
E46D9DD10DD02DE6,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,,20110113,221034,1.00
32BE67EAFBB76B0E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110113,170337,20110120,15000.00,100.000,4.999,,,,20110113,221034,1.00
3084F59A5FBB23A1,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110113,170300,20110119,25000.00,101.765,,,,,20110113,221034,1.00
468009E6C7BD775C,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110113,170321,20110119,15000.00,123.936,3.892,,,,20110113,221034,1.00
44F660D208FDF89B,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110113,170100,20110119,50000.00,96.697,,,,,20110113,221034,1.00
E1B7F8B4C5DEF7B7,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110113,170339,20110114,50000.00,103.875,0.750,,,,20110113,221034,1.00
EA16BB8F92CD6AE1,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20110113,170251,20110120,20000.00,101.000,4.838,,,,20110113,221034,1.00
21AC49A07EF1B9AE,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20110113,170301,20110118,35000.00,93.250,6.546,,,,20110113,221034,1.00
F7594FCBBB9C8CA6,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110113,170313,20110131,10000.00,93.653,5.484,,,,20110113,221034,1.00
2CD540086BFDF181,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,165451,20110119,10000.00,96.675,5.246,,,,20110113,221034,1.00
81C383840B334163,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,170353,20110119,5000.00,96.259,5.770,,,,20110113,221034,1.00
5E7C585ED6B75898,D,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20110113,164700,20110119,35000.00,100.000,,,,,20110113,221034,1.00
CC615710A0D20ED9,D,432074DH2,HILLSBORO OHIO CITY SCH DIST ,20011115,4.800,20211201,,,20110113,165823,20110119,210000.00,95.905,,P,,,20110113,221034,1.00
2A37B76C5F50B01E,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,165700,20110120,1MM+,85.725,6.058,,,,20110113,221034,1.00
91399BF16FA051D2,S,121262BU2,BURGETTSTOWN AREA SCH DIST PA ,20060115,4.000,20200201,,,20110113,170300,20110119,15000.00,99.500,4.067,,,,20110113,221034,1.00
A926D3AE91B9FE0D,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110113,170340,20110119,10000.00,69.447,7.243,,,,20110113,221034,1.00
B35E8BF0248310D8,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110113,170400,20110119,25000.00,104.445,4.250,,,,20110113,221034,1.00
F65F5B89E7CB403C,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170000,20110119,25000.00,100.000,4.998,,,,20110113,221034,1.00
34FC7A90D6799ED9,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20110113,170400,20110119,15000.00,96.384,5.272,,,,20110113,221034,1.00
529F937CCAE49541,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,170400,20110125,20000.00,102.000,5.711,,,,20110113,221034,1.00
D40D8CDC1F095BC7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170401,20110119,20000.00,102.500,5.605,,,,20110113,221034,1.00
EE44A88C382E56F2,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110113,170340,20110119,10000.00,67.425,,,,,20110113,221034,1.00
157EDF19A969BFFD,P,67756QHL4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.000,20180901,,,20110113,170358,20110119,25000.00,100.000,4.999,,,,20110113,221034,1.00
0E8B51D8E8A48455,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110113,165604,20110119,15000.00,78.420,,P,,,20110113,221034,1.00
9DCCF7A00C963E3C,D,98410ACF0,XENIA RURAL WTR DIST IOWA WTR ,20061108,5.000,20411201,,,20110113,165714,20110119,25000.00,49.500,,P,,,20110113,221034,1.00
5AB9FA28FBD56B0E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,170408,20110119,10000.00,102.875,5.071,,,,20110113,221034,1.00
61DB58F4CEBFF60F,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110113,170019,20110119,25000.00,69.004,,P,,,20110113,221034,1.00
8EB2926F0D3601F8,D,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,114500,20110127,400000.00,51.975,,,,Y,20110113,221034,1.00
3609C7A7269C9A55,D,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20110113,081644,20110119,40000.00,94.755,,,,,20110113,221034,1.00
375FDD249F634121,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,510000.00,112.525,,,,Y,20110113,221034,1.00
F480182B5778754D,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110113,170408,20110119,5000.00,98.512,4.423,,,,20110113,221034,1.00
6403BD48F344C586,P,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110113,165635,20110119,25000.00,105.856,3.713,,,,20110113,221034,1.00
F9FBBE6EC351783B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20110113,170300,20110119,15000.00,101.071,6.945,,,,20110113,221034,1.00
3195A6711B2DD655,S,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110113,170348,20110119,50000.00,104.652,3.000,,,,20110113,221034,1.00
8E1D0A61145B6CA6,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110113,170406,20110119,5000.00,98.261,,,,,20110113,221034,1.00
85D0B19D54923AA9,S,688298CD8,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.125,20160701,Y,,20110113,165050,20110201,175000.00,100.000,2.125,,,,20110113,221034,1.00
C581E6CE93E332C4,S,04108NWM0,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.800,20120501,,,20110113,170320,20110119,10000.00,100.000,4.794,,,,20110113,221034,1.00
F33B25BE21223219,S,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20110113,170415,20110119,10000.00,74.918,4.250,,,,20110113,221034,1.00
1697D124AA4A8000,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20110113,170200,20110119,5000.00,94.000,,,,,20110113,221034,1.00
772C01730877C1F6,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,170422,20110119,20000.00,100.000,5.898,,,,20110113,221034,1.00
081D9BBCC1FB0963,P,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110113,164200,20110119,310000.00,103.500,3.667,,,,20110113,221034,1.00
A10BFDF137277683,D,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110113,165817,20110119,250000.00,99.485,,P,,,20110113,221034,1.00
79311B078009B05F,D,277335WP6,EASTLAKE OHIO VAR PURP,20041201,4.000,20160801,,,20110113,165753,20110119,245000.00,101.009,,P,,,20110113,221034,1.00
6BD54393BD0A2281,D,373375BY9,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.125,20251201,,,20110113,164710,20110119,200000.00,98.110,,S,,,20110113,221034,1.00
29795C21136C1247,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110113,170428,20110119,10000.00,91.270,4.800,,,,20110113,221034,1.00
63202FECD14EC8C0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110113,170428,20110119,10000.00,99.688,4.648,,,,20110113,221034,1.00
36C9088B0CA01492,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110113,170429,20110119,400000.00,87.000,6.086,,,,20110113,221034,1.00
ED14AA72B06EDB9C,S,048506BN8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20271101,,,20110113,164922,20110119,5000.00,90.918,5.325,,,,20110113,221034,1.00
C8361622B648DB87,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,165451,20110119,10000.00,96.675,5.246,,,,20110113,221034,1.00
F87A234B39037546,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,170047,20110119,1000000.00,99.995,5.000,,,,20110113,221034,1.00
2CC8F3AB1EBE1279,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,170330,20110119,40000.00,77.693,6.250,,,,20110113,221034,1.00
BA0E22FAA40BFF01,S,46257TDG1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20230601,,,20110113,170224,20110119,1MM+,107.258,4.060,,,,20110113,221034,1.00
7119A2AEB5CF4849,D,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110113,170124,20110119,40000.00,96.164,,S,,,20110113,221034,1.00
C039F19D5E500586,D,048506BN8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20271101,,,20110113,164922,20110119,5000.00,90.717,,,,,20110113,221034,1.00
8AEADCAD0D171ABE,P,46257TDG1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20230601,,,20110113,170038,20110119,1MM+,107.008,4.091,,,,20110113,221034,1.00
04FE4EAE389AC706,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20110113,170326,20110119,15000.00,99.000,,,,,20110113,221034,1.00
C597950709EF9D48,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110113,165737,20110119,750000.00,106.439,,,,,20110113,221034,1.00
269DE659F5A57FF1,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,170100,20110125,1MM+,101.676,,,,,20110113,221034,1.00
4A6B6A65F752DB17,P,13078QAP7,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,5.125,20180701,,,20110113,170400,20110119,10000.00,110.015,2.100,,,,20110113,221034,1.00
D3211A77E973B5C8,P,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,170426,20110119,300000.00,92.500,6.470,,,,20110113,221034,1.00
A285453AFBB3E0F4,P,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110113,170425,20110119,50000.00,94.938,4.734,,,,20110113,221034,1.00
AF94781A9C73F3A0,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110113,170104,20110119,25000.00,79.908,7.300,,,,20110113,221034,1.00
D25DF1773C15F8A2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,170200,20110119,15000.00,93.625,5.493,,,,20110113,221034,1.00
44F12EB7A9E32CC4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,170200,20110121,25000.00,100.000,5.000,,,,20110113,221034,1.00
E75ED784C26D300A,P,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110113,170440,20110119,100000.00,99.252,4.826,,,,20110113,221034,1.00
5E91DDE7EC000643,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110113,170451,20110119,10000.00,91.410,6.960,,,,20110113,221034,1.00
E32B6B68E77F4A25,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110113,170453,20110114,25000.00,69.004,7.155,,,,20110113,221034,1.00
6B43748F9173B31F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110113,170332,20110131,10000.00,87.691,6.151,,,,20110113,221034,1.00
29EA30D4E1A0EF04,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110113,170331,20110119,1MM+,100.000,5.000,,,,20110113,221034,1.00
ADBC00CAA628A0B8,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,170400,20110120,5000.00,90.308,5.750,,,,20110113,221034,1.00
CEBC34F773977760,D,537713MR7,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.200,20231001,,,20110113,170425,20110119,50000.00,95.415,,,,,20110113,221034,1.00
29AA8F8415C2A100,D,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20110113,170440,20110119,100000.00,99.750,,,,,20110113,221034,1.00
F4FA630FB25CB42B,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110113,170107,20110119,15000.00,98.767,,,,,20110113,221034,1.00
E5D4260E79E905EE,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110113,170446,20110119,10000.00,67.225,,,,,20110113,221034,1.00
5EF8F474545F5DB2,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,965000.00,109.908,,,,Y,20110113,221034,1.00
105182AF1C4F2B4F,S,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20110113,170400,20110119,100000.00,103.998,3.230,,,,20110113,221034,1.00
29E2C99C5A73D50A,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110113,170400,20110119,15000.00,104.795,4.299,,,,20110113,221034,1.00
3072A97E9BBD13BA,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110113,170400,20110119,70000.00,105.266,3.158,,,,20110113,221034,1.00
346B15E0C203CB22,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110113,170400,20110119,30000.00,106.195,1.267,,,,20110113,221034,1.00
DFD9A8F5ED022E94,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110113,170400,20110119,25000.00,100.000,4.999,,,,20110113,221034,1.00
9B6BA63923CC4BF0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,170457,20110119,5000.00,94.750,5.879,,,,20110113,221034,1.00
015FC9EB37097C2C,S,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,0.922,20180501,,,20110113,150615,20110119,35000.00,85.558,,,,,20110113,221034,1.00
233E04B9A3B124B4,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20110113,170249,20110119,500000.00,44.000,12.799,,,,20110113,221034,1.00
F54BEEDB8832E7B3,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110113,170402,20110119,5000.00,79.118,,,,,20110113,221034,1.00
010E3177D9CB220E,S,95640TBG6,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20180715,,,20110113,170454,20110114,100000.00,106.339,0.750,,,,20110113,221034,1.00
66CF14E3D9E82661,D,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110113,165922,20110119,10000.00,94.110,,,,,20110113,221034,1.00
A84F02BF437BCAB3,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110113,170502,20110119,5000.00,93.532,6.284,,,,20110113,221034,1.00
80F1C6B7F0FDC549,S,505323CW3,LA VISTA NEB FACS CORP BLDG-LA VISTA FIRE STATION PJ,20051215,4.500,20171215,,,20110113,170321,20110119,145000.00,100.241,1.008,,,,20110113,221034,1.00
959C7D2F2E1B7BFE,P,60534PMV2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,5.250,20200301,,,20110113,170455,20110119,400000.00,107.000,4.313,,,,20110113,221034,1.00
55A007601870580C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,170402,20110119,500000.00,95.890,,,,,20110113,221034,1.00
30A9BC0D05E43327,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,170508,20110119,5000.00,97.510,5.436,,,,20110113,221034,1.00
34D2C0A7FBEA4690,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,170511,20110118,50000.00,94.751,6.297,,,,20110113,221034,1.00
9BA5AC43DCFE5B52,S,158195JH1,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.500,20230101,Y,,20110113,170337,20110127,155000.00,101.097,4.350,,,,20110113,221034,1.00
1DF36E0CF3E4E8C1,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110113,170419,20110120,35000.00,99.353,5.050,,,,20110113,221034,1.00
B86433215596193B,P,68825EB32,OSHKOSH WIS CORP PURP-SER A,20060301,4.150,20201201,,,20110113,170420,20110119,10000.00,97.700,4.440,,,,20110113,221034,1.00
89980D74C9ED24A8,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,170439,20110131,15000.00,93.395,5.901,,,,20110113,221034,1.00
F405B2735476D219,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110113,170417,20110119,25000.00,77.693,6.250,,,,20110113,221034,1.00
89391026D8D2C1FC,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110113,170516,20110119,100000.00,88.449,5.383,,,,20110113,221034,1.00
E9D0793FA8DBAC49,S,916856FD4,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER D,20041201,4.800,20150901,,,20110113,170453,20110119,15000.00,104.376,3.500,,,,20110113,221034,1.00
5C64732C9BB86085,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,170047,20110119,1MM+,99.029,5.080,,,,20110113,221034,1.00
04D1A2467CF96823,D,614801CF3,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20201201,,,20110113,165812,20110119,270000.00,99.050,,P,,,20110113,221034,1.00
AA07BBCD9797F857,P,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20110113,170500,20110119,5000.00,98.500,4.979,,,,20110113,221034,1.00
C3791ECBF328DFC0,P,117569CD3,BRYAN TEX ELEC SYS REV ,20060815,4.250,20200701,,,20110113,170527,20110119,5000.00,101.898,3.860,,,,20110113,221034,1.00
F29B74331BE776B6,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110113,170509,20110119,5000.00,69.447,7.243,,,,20110113,221034,1.00
A2DC8F2875B0D543,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110113,170517,20110119,25000.00,102.632,4.487,,,,20110113,221034,1.00
F32D912C563A0F05,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110113,170509,20110119,5000.00,67.425,,,,,20110113,221034,1.00
1C3506D47221B0FB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170531,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
DC6762767F39B681,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110113,170524,20110119,55000.00,56.151,9.594,,,,20110113,221034,1.00
FDFCAE86224B07C4,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110113,170310,20110119,45000.00,108.228,1.450,,,,20110113,221034,1.00
897E655A33DA4692,S,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20110113,170528,20110126,115000.00,99.250,5.055,,,,20110113,221034,1.00
5E66652D4DB75284,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,170539,20110119,15000.00,97.276,5.209,,,,20110113,221034,1.00
434C92C860470C07,P,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20110113,170524,20110119,100000.00,108.838,1.639,,,,20110113,221034,1.00
983E872E056B865A,P,506484U28,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20270301,,,20110113,170536,20110119,25000.00,92.686,5.174,,,,20110113,221034,1.00
D5717503E892FC2A,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,170542,20110119,50000.00,94.751,,,,,20110113,221034,1.00
2EDB5FECF4F02D73,P,64972FFE1,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20240615,,,20110113,170500,20110119,10000.00,100.500,3.731,,,,20110113,221034,1.00
547E596EBD3A56EE,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110113,170545,20110119,5000.00,92.705,6.750,,,,20110113,221034,1.00
C90FBE612001F449,S,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20110113,165941,20110119,100000.00,102.001,1.250,,,,20110113,221034,1.00
7AB85DBF354F8033,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20110113,153231,20110119,50000.00,51.780,,P,,,20110113,221034,1.00
1C77E6449E676793,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20110113,170440,20110119,5000.00,96.000,,,,,20110113,221034,1.00
7D1C8676D6AB5056,S,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20110113,170217,20110119,260000.00,113.200,1.635,,,,20110113,221034,1.00
4E1E237CF2D793B9,P,64966HWN6,NEW YORK N Y PREREFUNDED-B-SYNCORA-ICR,20011220,5.000,20161201,,,20110113,170500,20110119,5000.00,103.531,0.898,,,,20110113,221034,1.00
60C7B11B14B6D9E9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,170555,20110119,5000.00,101.750,4.305,,,,20110113,221034,1.00
7512D26FFC3055E7,P,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110113,170545,20110119,40000.00,94.164,5.834,,,,20110113,221034,1.00
A24F8D2300A2F029,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,170551,20110119,500000.00,95.990,6.292,,,,20110113,221034,1.00
059ED04FA4D9D5A1,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,170444,20110119,50000.00,94.000,5.845,,,,20110113,221034,1.00
137F03E625B3A040,D,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20110113,170103,20110119,420000.00,97.314,,P,,,20110113,221034,1.00
7DAF6706CEF9C7E4,S,088563SC6,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20130501,,,20110113,170446,20110119,165000.00,105.961,0.700,,,,20110113,221034,1.00
BA52BB81BA2E027A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,170559,20110119,55000.00,105.000,6.689,,,,20110113,221034,1.00
E6ABFBC7C5007521,P,414004MR9,HARRIS CNTY TEX REF,20020619,,20240815,,,20110113,132608,20110119,50000.00,51.170,4.998,,,,20110113,221034,1.00
F27F72CA170425FD,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20110113,170547,20110121,25000.00,96.292,5.000,,,,20110113,221034,1.00
4B93B30E8132DF92,D,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20110113,165800,20110119,100000.00,101.876,,,,,20110113,221034,1.00
9760A08A98BC156E,D,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20110113,165941,20110119,100000.00,102.001,,,,,20110113,221034,1.00
E5DE3DBA9A9C8282,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,,,20110113,170439,20110119,25000.00,100.790,1.450,,,,20110113,221034,1.00
F1C060DC8B71E703,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,170600,20110119,250000.00,98.250,6.130,,,,20110113,221034,1.00
9678A87C6E7B50A2,S,100272DA8,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20210301,,,20110113,170608,20110119,5000.00,102.750,3.901,,,,20110113,221034,1.00
75929669A983A895,D,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20110113,170300,20110119,10000.00,102.282,,P,,,20110113,221034,1.00
B858EC0C202D5088,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,170510,20110120,30000.00,99.250,5.054,,,,20110113,221034,1.00
F4AAAB738F7A7264,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20110113,170547,20110119,25000.00,85.414,6.500,,,,20110113,221034,1.00
19137FB4F8951F78,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20110113,170337,20110119,70000.00,102.491,4.601,,,,20110113,221034,1.00
C53EDBD580F89BEA,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110113,170442,20110119,100000.00,89.775,7.327,,,,20110113,221034,1.00
82006CB953AF1AFB,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110113,170220,20110119,70000.00,95.550,5.373,,,,20110113,221034,1.00
E9D5AF48FF42827B,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110113,170406,20110119,1000000.00,96.303,,P,,,20110113,221034,1.00
D912D5662248F737,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20110113,170600,20110119,5000.00,106.500,2.390,,,,20110113,221034,1.00
83F6E68F139E870A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,170612,20110119,20000.00,93.671,5.430,,,,20110113,221034,1.00
18AFEBCC28B2E074,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,170607,20110209,5000.00,100.000,4.999,,,,20110113,221034,1.00
AECA8AF8D76039F7,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110113,170608,20110120,5000.00,85.000,5.931,,,,20110113,221034,1.00
29BF450597E446E4,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,170609,20110120,10000.00,96.650,5.227,,,,20110113,221034,1.00
3EED3F77D61DA162,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110113,170609,20110120,5000.00,97.700,5.293,,,,20110113,221034,1.00
D7E284CF4CBFF6FF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,170500,20110119,15000.00,98.150,5.138,,,,20110113,221034,1.00
B46B69B56E67E7FF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110113,170605,20110119,50000.00,91.836,6.100,,,,20110113,221034,1.00
5D8A6AF7B7620347,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110113,170552,20110119,50000.00,78.630,6.323,,,,20110113,221034,1.00
F604C7A278A5AE91,P,179468MV2,CLAIBORNE CNTY TENN REF,20091112,2.000,20120401,,,20110113,170603,20110119,25000.00,99.920,2.067,,,,20110113,221034,1.00
69DE2014D71AA9AE,P,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20110113,170614,20110119,10000.00,105.650,1.887,,,,20110113,221034,1.00
33821DDAAED0B62C,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,170305,20110119,210000.00,100.275,5.080,,,,20110113,221034,1.00
49EFC9688D48E845,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110113,170411,20110119,80000.00,94.160,5.769,,,,20110113,221034,1.00
8F454DB0164F27AF,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110113,170546,20110119,40000.00,105.622,1.200,,,,20110113,221034,1.00
BA22B7534BB277B5,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20110113,170615,20110119,20000.00,96.384,5.272,,,,20110113,221034,1.00
D765592D266A1F73,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110113,170617,20110119,10000.00,84.778,6.000,,,,20110113,221034,1.00
C860BB863F1F1311,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,,,20110113,170443,20110119,25000.00,100.790,1.450,,,,20110113,221034,1.00
465B7186CF836A21,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170620,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
EAA759B011BF36EE,S,1675926G4,CHICAGO ILL O HARE INTL ARPT GEN ARPT 3RD-A-AMBAC TCRS-BNY,20051222,5.000,20330101,,,20110113,170610,20110201,10000.00,91.000,5.726,,,,20110113,221034,1.00
A535BFFD23186F12,S,547473BV9,LOVINGTON N MEX MUN SCH DIST ,20030315,3.700,20150901,,,20110113,170600,20110119,500000.00,102.367,2.200,,,,20110113,221034,1.00
4E487A4D735D63B4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,170625,20110119,10000.00,95.485,5.432,,,,20110113,221034,1.00
DC3B6E8FD1A7CE7D,P,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20110113,170543,20110119,100000.00,100.473,4.659,,,,20110113,221034,1.00
F3324DC8AD3E606B,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110113,102023,20110119,100000.00,96.500,,,,,20110113,221034,1.00
E72EC4503CEF6413,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20110113,170621,20110119,5000.00,67.225,,,,,20110113,221034,1.00
E97BA47DBB4F583B,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110113,170423,20110119,200000.00,109.179,,,,,20110113,221034,1.00
7F0FCBAF4308E630,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,170632,20110202,35000.00,100.623,5.916,,,,20110113,221034,1.00
233E8DF8F79AB5F2,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110113,170618,20110119,25000.00,92.000,5.004,,,,20110113,221034,1.00
F161B2EC5D33BD29,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110113,144351,20110119,50000.00,108.903,3.455,,,,20110113,221034,1.00
24A7442646F8D8DF,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110113,165400,20110119,10000.00,112.535,2.732,,,,20110113,221034,1.00
1DA94098CA9896CA,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110113,165400,20110119,10000.00,112.704,,,,,20110113,221034,1.00
27BE47DF05A2CC2B,D,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20110113,170005,20110119,10000.00,89.315,,S,,,20110113,221034,1.00
8C4684F462A681A9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,170637,20110119,10000.00,105.700,7.187,,,,20110113,221034,1.00
4504467BA47ADB49,S,709221QW8,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20281201,,,20110113,170629,20110120,10000.00,100.000,4.999,,,,20110113,221034,1.00
F7A38BC5FF1A5FED,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110113,170633,20110119,20000.00,97.500,4.299,,,,20110113,221034,1.00
DD81CB87A2113175,S,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20110113,170624,20110119,200000.00,107.765,0.800,,,,20110113,221034,1.00
833317B1ECFDAF72,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20110113,170620,20110119,20000.00,96.000,,,,,20110113,221034,1.00
17FF7F0ADD46F708,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110113,104420,20110119,75000.00,96.500,,,,,20110113,221034,1.00
47B692490410343A,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110113,170625,20110119,10000.00,97.100,5.201,,,,20110113,221034,1.00
E1EA94CB48EF7BC9,D,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110113,170543,20110119,40000.00,95.164,,P,,,20110113,221034,1.00
8B798CEE916FB230,P,956148AE0,WEST STONE CNTY ARK WTR ASSN REF & CONSTR,20020801,5.100,20270901,,,20110113,170633,20110119,10000.00,94.882,5.576,,,,20110113,221034,1.00
86A0949FA6C72A05,P,54659RBC4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,2.250,20121115,,,20110113,170633,20110119,100000.00,101.780,1.258,,,,20110113,221034,1.00
C5F71D9FB6EF5F05,P,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20110113,170642,20110119,30000.00,98.450,2.679,,,,20110113,221034,1.00
6AED131D9B80C7B1,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110113,170615,20110114,100000.00,103.899,1.073,,,,20110113,221034,1.00
D59F50560F45D955,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110113,170621,20110114,100000.00,103.899,1.073,,,,20110113,221034,1.00
6E803E6D0B6A79F3,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110113,170626,20110114,345000.00,103.859,1.122,,,,20110113,221034,1.00
ADF7168D06441D0F,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20110113,170329,20110119,45000.00,95.789,6.599,,,,20110113,221034,1.00
F6411556AEB62934,P,724552DZ4,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.400,20120902,,,20110113,170636,20110119,25000.00,98.682,6.264,,,,20110113,221034,1.00
8C9B9E9CF2269475,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20110113,170646,20110119,50000.00,87.890,5.675,,,,20110113,221034,1.00
8E2210E1AFF7C14B,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110113,170649,20110119,25000.00,102.266,4.846,,,,20110113,221034,1.00
C79F6CBA3AC61A33,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110113,170650,20110114,5000.00,78.344,7.498,,,,20110113,221034,1.00
AE347C9D254F7249,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,170527,20110119,145000.00,98.500,,P,,,20110113,221034,1.00
73A60CEEC9DDF180,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20110113,170651,20110120,10000.00,106.000,4.196,,,,20110113,221034,1.00
B9F4151597BCBEE3,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20110113,170500,20110120,20000.00,100.000,8.100,,,,20110113,221034,1.00
5380544E14C64AE1,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110113,125900,20110114,250000.00,104.343,0.751,,,,20110113,221034,1.00
A68A106A1B5F36D3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110113,170703,20110119,10000.00,37.019,6.149,,,,20110113,221034,1.00
5D0A765A663B1273,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110113,170704,20110119,10000.00,95.719,5.700,,,,20110113,221034,1.00
6C8AEE452F392943,P,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20110113,170705,20110118,25000.00,90.140,5.054,,,,20110113,221034,1.00
2BEAEE1C7148C004,S,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20110113,170652,20110120,400000.00,114.733,1.868,,,,20110113,221034,1.00
30519AAD6A31AD6E,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110113,170659,20110120,20000.00,104.812,1.314,,,,20110113,221034,1.00
BF420CE049B1726E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,170708,20110119,20000.00,96.154,5.090,,,,20110113,221034,1.00
84DFDC6BB287BD6A,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20110113,165800,20110119,10000.00,101.667,3.014,,,,20110113,221034,1.00
5420DA9176E4C754,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20110113,165800,20110119,10000.00,101.820,,,,,20110113,221034,1.00
79ACBB7423B0E0DB,S,79771PT47,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,6.375,20290801,,,20110113,170654,20110120,25000.00,99.996,6.375,,,,20110113,221034,1.00
DB68BAAE43865583,P,677587BB2,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.125,20150601,,,20110113,170657,20110119,100000.00,105.625,2.748,,,,20110113,221034,1.00
66B294915D956B82,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110113,170251,20110119,40000.00,90.057,,,,,20110113,221034,1.00
4A413500875F74D9,D,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20110113,170614,20110119,10000.00,105.770,,,,,20110113,221034,1.00
4BC026619B821C05,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110113,170718,20110119,10000.00,100.750,5.125,,,,20110113,221034,1.00
115B3F5A3470EE50,P,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20110113,170657,20110119,25000.00,100.077,3.986,,,,20110113,221034,1.00
D65D9B9CF1F39C1E,P,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110113,170702,20110119,10000.00,103.047,2.484,,,,20110113,221034,1.00
6D5CF7F9F48B8793,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20110113,170706,20110119,10000.00,87.700,7.188,,,,20110113,221034,1.00
8A442C5BE2EDA524,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110113,170600,20110119,10000.00,96.200,5.256,,,,20110113,221034,1.00
6A9F75C62B48B584,P,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110113,170600,20110119,10000.00,95.700,5.291,,,,20110113,221034,1.00
FAB4D3244892AADE,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110113,170328,20110119,100000.00,107.400,,S,,,20110113,221034,1.00
C270067A57791B12,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110113,170658,20110119,200000.00,102.309,4.000,,,,20110113,221034,1.00
9C5AB1F013210E72,P,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110113,170700,20110119,10000.00,110.880,3.547,,,,20110113,221034,1.00
4F5E8E7C4619D24C,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110113,170700,20110119,15000.00,106.850,2.693,,,,20110113,221034,1.00
9745DD7D213BCE6C,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110113,170600,20110119,500000.00,110.955,3.537,,,,20110113,221034,1.00
1439559F476AA4A7,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110113,170600,20110119,10000.00,110.955,3.537,,,,20110113,221034,1.00
E79573C581CDA514,P,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110113,170700,20110119,500000.00,110.880,3.547,,,,20110113,221034,1.00
34C6E9DA7BB0DC36,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110113,170700,20110119,15000.00,106.350,2.855,,,,20110113,221034,1.00
552F7AE7724AF780,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,170608,20110119,30000.00,95.000,5.742,,,,20110113,221034,1.00
B1673C488BC39E6C,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110113,170633,20110119,30000.00,104.500,2.273,,,,20110113,221034,1.00
94CB41F4583F4182,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110113,170704,20110119,45000.00,99.500,5.292,,,,20110113,221034,1.00
DBE4029563A95DD3,S,263309HY5,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.000,20171201,,,20110113,170447,20110119,390000.00,102.978,0.550,,,,20110113,221034,1.00
6C56616F8EB5F193,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110113,170714,20110120,15000.00,98.623,5.100,,,,20110113,221034,1.00
74F9C91164D7E755,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,170700,20110119,150000.00,100.000,5.998,,,,20110113,221034,1.00
058CF23BE4DDC258,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,170725,20110119,5000.00,95.485,5.432,,,,20110113,221034,1.00
5840378E5D744C36,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110113,170536,20110119,10000.00,65.920,5.547,,,,20110113,221034,1.00
D062E237CE0B080B,S,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110113,170600,20110125,10000.00,100.000,5.200,,,,20110113,221034,1.00
4340E7E99A942F9A,D,413105AL1,HARMAR TWP PA MUN AUTH WTR REV ,19981015,4.500,20180915,,,20110113,165758,20110119,245000.00,99.876,,P,,,20110113,221034,1.00
87DF502E04652056,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,100000.00,101.658,2.730,,,,20110113,221034,1.00
926A979C48CA4D3C,P,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20110113,170618,20110119,420000.00,96.314,5.580,,,,20110113,221034,1.00
CCCC807342252873,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,170722,20110119,1MM+,83.689,6.272,,,,20110113,221034,1.00
7655C6EFF1EA8E88,P,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20110113,170647,20110119,15000.00,100.243,4.440,,,,20110113,221034,1.00
6523CA2663663CB0,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,170625,20110119,25000.00,98.880,5.084,,,,20110113,221034,1.00
95EA66307B849661,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20110113,170728,20110217,15000.00,100.500,5.106,,,,20110113,221034,1.00
08A79E59491E4F69,D,547473BV9,LOVINGTON N MEX MUN SCH DIST ,20030315,3.700,20150901,,,20110113,170603,20110119,500000.00,102.038,,P,,,20110113,221034,1.00
854A32230C2A7500,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,170745,20110119,5000.00,102.420,5.400,,,,20110113,221034,1.00
25F91C6BAA5FD2D4,P,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110113,170725,20110119,50000.00,101.287,4.381,,,,20110113,221034,1.00
8F8CE0CACF7A7FDA,P,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110113,170700,20110119,15000.00,112.240,2.992,,,,20110113,221034,1.00
2A2982426F88C12C,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110113,170700,20110119,15000.00,112.740,2.916,,,,20110113,221034,1.00
D7DF64D3A5A72D58,P,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110113,165900,20110119,70000.00,95.107,8.215,,,,20110113,221034,1.00
F726515BE70C1DE3,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20110113,170500,20110119,15000.00,97.940,5.550,,,,20110113,221034,1.00
12AF9D02C202E47B,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110113,170030,20110119,70000.00,95.250,,P,,,20110113,221034,1.00
E2009DDD3F6FF4C4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,170746,20110120,50000.00,98.771,4.250,,,,20110113,221034,1.00
AF1E3E174079F445,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,170749,20110119,10000.00,96.193,5.256,,,,20110113,221034,1.00
68DB30D64DC46FBF,D,414004MR9,HARRIS CNTY TEX REF,20020619,,20240815,,,20110113,170605,20110119,50000.00,51.925,,P,,,20110113,221034,1.00
7B10825429E9CC68,D,724552DZ4,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.400,20120902,,,20110113,170606,20110119,25000.00,99.054,,P,,,20110113,221034,1.00
606476D796596B3E,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20110113,170611,20110119,10000.00,94.246,,S,,,20110113,221034,1.00
8E8B613E244E56CF,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20110113,170621,20110119,10000.00,92.246,,P,,,20110113,221034,1.00
544448C7580C570B,S,88275YAJ7,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20220901,,,20110113,170700,20110119,90000.00,108.720,2.200,,,,20110113,221034,1.00
93FA5D64D1A87F98,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,170747,20110119,5000.00,95.285,5.575,,,,20110113,221034,1.00
6F8CB27E68591AB4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,170553,20110124,10000.00,101.500,5.300,,,,20110113,221034,1.00
2237D307960583D4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110113,170533,20110119,60000.00,63.770,,S,,,20110113,221034,1.00
25CA4198A4398B3F,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110113,162635,20110114,25000.00,100.500,,S,,,20110113,221034,1.00
3DEF60768DC0A312,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20110113,153117,20110119,250000.00,101.931,,,,,20110113,221034,1.00
AA7DA0107F22AE08,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110113,170750,20110119,100000.00,107.573,3.130,,,,20110113,221034,1.00
09B47A4AC70691F1,S,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20110113,083700,20110119,60000.00,108.750,2.673,,,,20110113,221034,1.00
BA84FC2A15E8C0A2,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,25000.00,101.658,2.730,,,,20110113,221034,1.00
BFC39B9A1F2D002E,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20110113,170647,20110119,25000.00,96.291,5.000,,,,20110113,221034,1.00
A8F6D955FB1BEE9C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,170809,20110119,5000.00,96.259,5.770,,,,20110113,221034,1.00
03687A58021B3E33,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110113,170300,20110126,25000.00,95.565,5.540,,,,20110113,221034,1.00
822291CDD782CCEE,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110113,170751,20110119,20000.00,88.880,6.506,,,,20110113,221034,1.00
CEABA77ED355946C,P,04108NWM0,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.800,20120501,,,20110113,170810,20110119,25000.00,98.550,5.983,,,,20110113,221034,1.00
18E883EA3543FFA1,P,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20110113,170735,20110119,25000.00,101.943,4.155,,,,20110113,221034,1.00
51E93DB66F6B7E53,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110113,170708,20110119,15000.00,65.920,5.547,,,,20110113,221034,1.00
BFE356439ACC1106,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110113,170050,20110119,15000.00,69.923,,P,,,20110113,221034,1.00
DC6C29D80D713EE6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,170816,20110119,25000.00,95.680,5.328,,,,20110113,221034,1.00
375B882CE053E9E8,P,586123BJ9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.750,20151101,,,20110113,170700,20110119,15000.00,103.096,2.953,,,,20110113,221034,1.00
9EBF8B9392BB2402,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110113,142631,20110119,50000.00,107.000,3.806,,,,20110113,221034,1.00
5232CB8CC741FE88,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110113,170700,20110119,15000.00,106.700,4.130,,,,20110113,221034,1.00
DED7E339D20931C1,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110113,170700,20110119,15000.00,107.200,4.067,,,,20110113,221034,1.00
37721D51C2573323,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110113,170700,20110119,25000.00,106.450,4.082,,,,20110113,221034,1.00
4CDBDFD569D96DD7,D,724552DZ4,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.400,20120902,,,20110113,165943,20110119,25000.00,100.054,,S,,,20110113,221034,1.00
77306E76CDC134CB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110113,170700,20110119,75000.00,106.450,4.082,,,,20110113,221034,1.00
726C1B015E0CE150,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110113,170700,20110119,10000.00,106.250,4.109,,,,20110113,221034,1.00
3B740B619B4113D4,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110113,170700,20110119,135000.00,106.250,4.109,,,,20110113,221034,1.00
9F29D608E58616D1,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110113,170700,20110119,45000.00,106.450,4.082,,,,20110113,221034,1.00
FDB5DC8F2A374B00,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,170803,20110119,50000.00,97.394,5.469,,,,20110113,221034,1.00
C4955BB1813CFB78,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,170804,20110119,50000.00,99.394,5.300,,,,20110113,221034,1.00
B0F6A1FF0E8B13BC,P,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110113,170807,20110120,15000.00,70.000,5.609,,,,20110113,221034,1.00
0357E007B30F6C72,P,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110113,170815,20110120,40000.00,70.000,5.609,,,,20110113,221034,1.00
E3D4B491F01CCC3F,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110113,170739,20110119,120000.00,81.400,6.892,,,,20110113,221034,1.00
0BBFFFFD741A2014,D,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110113,170654,20110119,10000.00,103.247,,P,,,20110113,221034,1.00
3CC7A9C90F1D1937,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20110113,170700,20110119,125000.00,105.527,1.346,,,,20110113,221034,1.00
0DDBE32F89466682,D,879049AZ7,TEHACHAPI CALIF WTR & SWR REV REF,20041101,4.000,20161101,,,20110113,170659,20110119,150000.00,96.773,,S,,,20110113,221034,1.00
F39B85AED844A6C6,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20110113,170820,20110119,10000.00,77.696,5.990,,,,20110113,221034,1.00
844DE97040E82ADA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,170821,20110127,5000.00,99.684,6.402,,,,20110113,221034,1.00
FB0855951741B3E8,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110113,170827,20110119,10000.00,69.519,4.970,,,,20110113,221034,1.00
0374F8A138AC83B7,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20110113,140557,20110126,50000.00,99.996,5.250,,,,20110113,221034,1.00
D52E927B7971AF43,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,170752,20110120,30000.00,99.997,5.000,,,,20110113,221034,1.00
8C2EFA37B20690E3,S,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20110113,170500,20110119,10000.00,97.940,5.550,,,,20110113,221034,1.00
33CA88E9E4ABB343,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110113,170027,20110119,250000.00,97.894,,P,,,20110113,221034,1.00
53E872B45997747B,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110113,170828,20110119,40000.00,98.000,5.757,,,,20110113,221034,1.00
C5B3A947258D784A,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110113,165900,20110119,30000.00,41.640,,,,,20110113,221034,1.00
040E50ED95419C8E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,170831,20110120,35000.00,98.692,5.097,,,,20110113,221034,1.00
ACB929D4807B2601,D,661436CS2,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.300,20160501,,,20110113,170522,20110119,10000.00,98.000,,,,,20110113,221034,1.00
54293D4C92C2789D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,170838,20110119,25000.00,100.923,5.750,,,,20110113,221034,1.00
8286526ECB0BCF64,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,170838,20110119,25000.00,101.110,5.601,,,,20110113,221034,1.00
0DC454BFC53DDFCB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170841,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
7C78A170C195D2B7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,170831,20110119,10000.00,95.285,5.575,,,,20110113,221034,1.00
BDF73627469E16F6,P,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20110113,170800,20110119,100000.00,103.007,1.443,,,,20110113,221034,1.00
DED6ADF8C9FED93D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,170819,20110119,15000.00,92.769,5.730,,,,20110113,221034,1.00
5AA268949B3E6EFF,P,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110113,170828,20110119,10000.00,93.880,4.754,,,,20110113,221034,1.00
97D6A69B0A80F96E,P,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110113,170843,20110119,10000.00,93.380,5.536,,,,20110113,221034,1.00
16A949C88C4EEFF2,S,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20110113,170800,20110119,200000.00,102.125,4.659,,,,20110113,221034,1.00
F3414302FF2A8889,P,18085PLT9,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.750,20420701,,,20110113,170300,20110119,1MM+,93.025,6.260,,,,20110113,221034,1.00
B93C9EE28E4D6090,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110113,170850,20110118,10000.00,87.010,6.261,,,,20110113,221034,1.00
1512FB9BF1E8DBAC,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20110113,170712,20110119,25000.00,106.500,1.696,,,,20110113,221034,1.00
60A0D5D878E8942B,S,82437YAC0,SHERWOOD ARK PUB FACS BRD CAP REF & IMPT,20100301,2.000,20130301,,,20110113,170600,20110119,30000.00,100.724,1.650,,,,20110113,221034,1.00
C1651F0767735DA5,S,18085PLT9,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.750,20420701,,,20110113,170200,20110119,1MM+,93.150,6.250,,,,20110113,221034,1.00
A85583DAB5137219,P,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110113,170400,20110119,500000.00,99.250,4.052,,,,20110113,221034,1.00
8D0DBDA7F4834B3D,P,797782BK4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,4.000,20160801,,,20110113,170500,20110119,115000.00,99.850,4.030,,,,20110113,221034,1.00
27D0A8E664462CA4,D,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110113,155803,20110119,100000.00,99.175,,,,,20110113,221034,1.00
AB68F3C1BA331A51,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110113,170437,20110119,1000000.00,96.363,,S,,,20110113,221034,1.00
44C70DA26B8D4208,D,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110113,170515,20110119,500000.00,99.450,,P,,,20110113,221034,1.00
E69D1917FA71B2D2,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110113,170752,20110201,500000.00,105.950,2.000,,,,20110113,221034,1.00
E37E6CA953A3154D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170857,20110119,10000.00,102.500,5.605,,,,20110113,221034,1.00
13E62B3135015EB3,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110113,170600,20110119,20000.00,107.369,2.600,,,,20110113,221034,1.00
360A1EB80D93B51A,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,170744,20110126,25000.00,99.800,5.014,,,,20110113,221034,1.00
F0A663B7346C2CD3,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110113,170700,20110119,10000.00,107.372,3.930,,,,20110113,221034,1.00
E4DB63FA53ABBCE2,P,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,170700,20110125,1MM+,101.552,5.755,,,,20110113,221034,1.00
01A5E8B87895D382,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,170901,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
D0C6C125A423EB9F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,170902,20110119,10000.00,102.420,5.400,,,,20110113,221034,1.00
90A5DD3DE35F67F0,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110113,170903,20110119,10000.00,97.008,5.270,,,,20110113,221034,1.00
36B12ABEBBC023A0,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110113,170904,20110114,15000.00,69.233,7.629,,,,20110113,221034,1.00
0EF6E5CAEC705045,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20110113,170903,20110119,25000.00,64.518,8.102,,,,20110113,221034,1.00
54A60A36E3F4562A,S,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20110113,170900,20110119,75000.00,57.250,11.710,,,,20110113,221034,1.00
BB959FB26AB80202,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,170900,20110119,10000.00,96.402,5.760,,,,20110113,221034,1.00
77D5D96C2F339703,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20110113,170700,20110119,15000.00,103.101,4.431,,,,20110113,221034,1.00
B65C7B05335ADC20,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20110113,170351,20110119,135000.00,108.057,,S,,,20110113,221034,1.00
DACCC19D6ABDB7E9,S,147168AZ1,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20330801,,,20110113,170915,20110119,10000.00,19.272,7.442,,,,20110113,221034,1.00
485B348A23718862,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110113,170920,20110119,10000.00,87.277,5.814,,,,20110113,221034,1.00
CBFE5CBBF4E98E35,D,272731TB6,EAST HAMPTON TWN N Y SER A,20020201,4.500,20140201,,,20110113,170509,20110119,105000.00,102.803,,,,,20110113,221034,1.00
6FE1A458B8202B6F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,170924,20110119,15000.00,100.700,4.899,,,,20110113,221034,1.00
4A4A60FE207538EC,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,170922,20110119,225000.00,96.250,6.274,,,,20110113,221034,1.00
8F312FDC67B55342,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,170918,20110119,10000.00,95.511,5.559,,,,20110113,221034,1.00
115670D9C68B09B5,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20110113,170524,20110119,100000.00,108.958,,,,,20110113,221034,1.00
1C5710D5DBF33CEC,D,179468MV2,CLAIBORNE CNTY TENN REF,20091112,2.000,20120401,,,20110113,170603,20110119,25000.00,100.040,,,,,20110113,221034,1.00
7CDEC2235F7C016E,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110113,170930,20110119,10000.00,103.720,1.317,,,,20110113,221034,1.00
656F2C5581BC92C5,D,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20110113,170657,20110119,25000.00,100.177,,,,,20110113,221034,1.00
F76917B367093EE2,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20110113,170642,20110119,30000.00,98.550,,,,,20110113,221034,1.00
A296363D2EC99E10,D,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110113,170843,20110119,10000.00,93.500,,,,,20110113,221034,1.00
D03592DF203A84F2,D,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110113,170051,20110119,10000.00,94.893,,,,,20110113,221034,1.00
56A3FFCDC373C329,D,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110113,170828,20110119,10000.00,94.000,,,,,20110113,221034,1.00
516C0DA85D6E9D20,D,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20110113,170838,20110119,15000.00,66.000,,P,,,20110113,221034,1.00
DB6483BC1946064F,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,162014,20110120,100000.00,94.765,5.350,,,,20110113,221034,1.00
524601F14EFB07B4,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110113,170937,20110119,5000.00,95.719,5.700,,,,20110113,221034,1.00
955CEB0075C3A0ED,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20110113,170924,20110119,135000.00,108.193,2.500,,,,20110113,221034,1.00
BC8B52E9555E7D1C,S,7792397M8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.150,20220801,,,20110113,170921,20110114,100000.00,106.755,0.750,,,,20110113,221034,1.00
75B9615BC768FE23,S,781485HE0,RUMSON N J GEN IMPT,20020701,3.500,20110701,,,20110113,170938,20110119,60000.00,100.097,2.013,,,,20110113,221034,1.00
0B9E3BFD639858F4,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170500,20110119,25000.00,100.000,4.998,,,,20110113,221034,1.00
482C7757D627D0C2,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110113,170933,20110119,10000.00,99.900,5.010,,,,20110113,221034,1.00
64000091ED6F2E92,D,797782BK4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,4.000,20160801,,,20110113,170530,20110119,115000.00,100.050,,P,,,20110113,221034,1.00
2C8E541FB2DED0A7,D,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110113,170617,20110119,500000.00,103.740,,P,,,20110113,221034,1.00
3B6EA2341A41962F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,170946,20110119,10000.00,102.500,5.605,,,,20110113,221034,1.00
6FC34A8E34EFCE54,S,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110113,170736,20110125,1000000.00,114.595,2.925,,,,20110113,221034,1.00
7CDC0C90A40C6789,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20110113,170656,20110119,20000.00,97.789,6.250,,,,20110113,221034,1.00
F15807C27A95DC3C,P,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110113,170853,20110119,100000.00,41.551,6.596,,,,20110113,221034,1.00
3159650EF2407A10,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,170941,20110120,10000.00,98.692,5.097,,,,20110113,221034,1.00
DEC6CB54E26EE13E,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,132352,20110120,100000.00,93.135,,,,,20110113,221034,1.00
1A53F607B42C4E1C,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110113,165900,20110119,5000.00,97.124,4.994,,,,20110113,221034,1.00
70A436B4C7A11B13,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110113,170900,20110119,15000.00,109.530,4.007,,,,20110113,221034,1.00
EEB72991D63143F9,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110113,165900,20110119,5000.00,97.270,,,,,20110113,221034,1.00
FB596E28BA3C1A73,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,170900,20110119,250000.00,100.000,5.998,,,,20110113,221034,1.00
81B9B74B02F48FC1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110113,170900,20110119,100000.00,100.000,5.998,,,,20110113,221034,1.00
4CB1BACE6024B43E,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20110113,170953,20110119,5000.00,98.870,4.530,,,,20110113,221034,1.00
4F2CB1070E609C4F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,170955,20110119,10000.00,100.400,4.917,,,,20110113,221034,1.00
F473A55913246ED0,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,170849,20110119,145000.00,98.560,,S,,,20110113,221034,1.00
501859BE443C69B3,P,5907594A1,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20170815,,,20110113,170850,20110119,450000.00,115.500,2.433,,,,20110113,221034,1.00
B99F4D7A510EF177,P,5907594B9,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20180815,,,20110113,170806,20110119,590000.00,115.200,2.761,,,,20110113,221034,1.00
ADAF1864478BE049,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110113,170900,20110119,15000.00,110.030,3.933,,,,20110113,221034,1.00
A9FB56875DACF058,S,261162GG0,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20160701,,,20110113,170900,20110119,15000.00,107.070,2.600,,,,20110113,221034,1.00
AD3B13F19D45D95C,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,170912,20110120,750000.00,94.537,5.375,,,,20110113,221034,1.00
04AD0E7193CE3A26,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,171008,20110119,5000.00,97.276,5.209,,,,20110113,221034,1.00
562B69A07B612A24,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20110113,171009,20110119,10000.00,106.998,4.642,,,,20110113,221034,1.00
D1F9516E128DD9C4,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,170900,20110120,25000.00,82.255,7.501,,,,20110113,221034,1.00
7CD26775FB812BAD,P,879049AZ7,TEHACHAPI CALIF WTR & SWR REV REF,20041101,4.000,20161101,,,20110113,170600,20110119,150000.00,96.250,4.748,,,,20110113,221034,1.00
69A77146408B5F61,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,171013,20110119,15000.00,105.700,7.187,,,,20110113,221034,1.00
24488285B1ADCAA5,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,171016,20110127,25000.00,99.797,6.515,,,,20110113,221034,1.00
12146B36BC6E18A0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,171017,20110119,45000.00,96.193,5.256,,,,20110113,221034,1.00
B2F0D17EFC1B0D67,S,272731TB6,EAST HAMPTON TWN N Y SER A,20020201,4.500,20140201,,,20110113,170509,20110119,105000.00,102.843,1.712,,,,20110113,221034,1.00
2B8BDD88DFAB9B0A,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110113,070829,20110113,100000.00,100.000,,,,,20110113,221034,1.00
25C112B22956CEA0,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110113,074805,20110113,1MM+,100.000,,,,,20110113,221034,1.00
89B83591D47244A8,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110113,074903,20110113,1MM+,100.000,,,,,20110113,221034,1.00
E38F34F40D06FC89,D,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110113,170527,20110119,10000.00,104.247,,S,,,20110113,221034,1.00
2626621E467D44A1,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110113,074950,20110113,1MM+,100.000,,,,,20110113,221034,1.00
749B05BACF59EEEB,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110113,075030,20110113,1MM+,100.000,,,,,20110113,221034,1.00
858329DEE4FA06EB,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110113,075115,20110113,1MM+,100.000,,,,,20110113,221034,1.00
8A9FD17592E8048C,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110113,075143,20110113,1MM+,100.000,,,,,20110113,221034,1.00
274A5A46694D5CAE,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110113,075213,20110113,1MM+,100.000,,,,,20110113,221034,1.00
5AB245CA2A8986B9,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110113,075235,20110113,1MM+,100.000,,,,,20110113,221034,1.00
6D62E756A5989EB8,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110113,075311,20110113,1MM+,100.000,,,,,20110113,221034,1.00
0E906BE60E822A6C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110113,170900,20110119,10000.00,86.206,,,,,20110113,221034,1.00
C23D6267374F1930,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110113,075334,20110113,1MM+,100.000,,,,,20110113,221034,1.00
BBFF3C6A944F4691,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20110113,080025,20110113,1MM+,100.000,,,,,20110113,221034,1.00
1FAC8D4939C8CC03,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110113,080030,20110113,1000000.00,100.000,,,,,20110113,221034,1.00
55EC73A1ECC5D2DC,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110113,080035,20110113,1MM+,100.000,,,,,20110113,221034,1.00
9BF0888072B309D2,D,879049AZ7,TEHACHAPI CALIF WTR & SWR REV REF,20041101,4.000,20161101,,,20110113,170549,20110119,150000.00,96.723,,P,,,20110113,221034,1.00
DBD7EF2085224B6D,S,798153JZ6,SAN JOSE CALIF FING AUTH LEASE VAR-TAXABLE-HAYES MANSION-D-,20080626,,20250601,,,20110113,085000,20110113,100000.00,100.000,,,,,20110113,221034,1.00
0E69095D34E126E4,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110113,085318,20110113,620000.00,100.000,,,,,20110113,221034,1.00
553C4753CCC2B8FC,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110113,170034,20110119,15000.00,89.739,,P,,,20110113,221034,1.00
84F6CBA2AE5FFCD6,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110113,091612,20110121,1MM+,100.000,,,,,20110113,221034,1.00
4F26B386B84C46C2,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110113,101427,20110113,1MM+,100.000,,,,,20110113,221034,1.00
F962B067C28A9F40,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,171020,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
D4B74C6042359F8F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,171020,20110119,20000.00,98.375,4.780,,,,20110113,221034,1.00
1287381F4589C519,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171021,20110119,30000.00,100.000,5.898,,,,20110113,221034,1.00
B4B87A389F00B5D2,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110113,170410,20110119,1MM+,94.960,6.900,,,,20110113,221034,1.00
365E6D9E73E003F2,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,170949,20110208,10000.00,100.000,5.999,,,,20110113,221034,1.00
2C45B12BD7D1995E,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110113,171034,20110119,25000.00,94.448,5.400,,,,20110113,221034,1.00
02D5875C3E4FCBD7,S,254498EF1,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.625,20310801,,,20110113,171022,20110120,20000.00,100.000,5.625,,,,20110113,221034,1.00
39ED6145154D6DBB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110113,171000,20110119,10000.00,98.150,5.138,,,,20110113,221034,1.00
63CDF38FC489EA08,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170500,20110119,10000.00,100.000,4.998,,,,20110113,221034,1.00
BDF8499CBC909B7B,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110113,170802,20110119,10000.00,101.502,5.300,,,,20110113,221034,1.00
437C7EF61414B04C,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110113,103906,20110113,1MM+,100.000,,,,,20110113,221034,1.00
098372C71706B57A,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110113,104621,20110113,1MM+,100.000,,,,,20110113,221034,1.00
7990C95310419295,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110113,104807,20110113,1MM+,100.000,,,,,20110113,221034,1.00
D2EFCEC53461F3AD,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110113,105341,20110113,1MM+,100.000,,,,,20110113,221034,1.00
8F84454118B6F4FA,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110113,105346,20110113,1MM+,100.000,,,,,20110113,221034,1.00
9CAA1F98C44704BF,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110113,105352,20110113,1MM+,100.000,,,,,20110113,221034,1.00
74B360DE1C7CFB0D,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110113,105357,20110113,1MM+,100.000,,,,,20110113,221034,1.00
7E8DA26C4A560110,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110113,105403,20110113,1MM+,100.000,,,,,20110113,221034,1.00
EF695052C5E18BFD,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110113,105408,20110113,200000.00,100.000,,,,,20110113,221034,1.00
BC7D1BC49EEAC38E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110113,110254,20110113,1MM+,100.000,,,,,20110113,221034,1.00
A0FAFD8DC03BA2D8,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110113,110817,20110113,1MM+,100.000,,,,,20110113,221034,1.00
B972F78FE485812F,S,57583R6F7,MASSACHUSETTS ST DEV FIN AGY VAR-PARTNERS HLTHCARE SYS-K-2,20110113,,20460701,,,20110113,122902,20110113,1MM+,100.000,,,,,20110113,221034,1.00
287B38E7695F33E3,S,57583R6F7,MASSACHUSETTS ST DEV FIN AGY VAR-PARTNERS HLTHCARE SYS-K-2,20110113,,20460701,,,20110113,123107,20110113,1MM+,100.000,,,,,20110113,221034,1.00
816F3796A358340E,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110113,123455,20110113,1MM+,100.000,,,,,20110113,221034,1.00
6A155232F3EF1E24,S,917436AN7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1 CL I,20011213,,20330701,,,20110113,134424,20110114,1MM+,100.000,,,,,20110113,221034,1.00
02124C18BE79208A,P,52976TAF4,LEXINGTON VA INDL DEV AUTH EDL VAR-WASHINGTON & LEE UNIV,20100930,,20350101,,,20110113,144426,20110120,1MM+,100.000,,,,,20110113,221034,1.00
8C53AF2304C05393,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,171037,20110119,10000.00,95.485,5.432,,,,20110113,221034,1.00
5284B3BF612CE9ED,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,171038,20110119,10000.00,105.700,7.187,,,,20110113,221034,1.00
5A69FB6C4E7EECDA,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110113,170900,20110119,30000.00,83.767,6.870,,,,20110113,221034,1.00
7E5AB9563610F9C1,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170500,20110119,500000.00,100.000,4.998,,,,20110113,221034,1.00
3142F0735E03F7BC,P,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110113,170958,20110119,500000.00,35.141,6.847,,,,20110113,221034,1.00
1A103F29FC68C39C,S,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20110113,170904,20110119,70000.00,100.325,4.470,,,,20110113,221034,1.00
E2B38210574E0039,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,171000,20110119,25000.00,98.160,5.127,,,,20110113,221034,1.00
22373B03B1A777BC,D,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20110113,170804,20110119,70000.00,100.239,,,,,20110113,221034,1.00
FEF822683ACE9906,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110113,171000,20110119,10000.00,105.510,4.276,,,,20110113,221034,1.00
27C21AC78AAB7EF1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,171048,20110119,10000.00,102.875,5.071,,,,20110113,221034,1.00
D093FB02A86C199A,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170600,20110119,50000.00,100.000,4.998,,,,20110113,221034,1.00
602BF3A538624E56,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110113,171100,20110119,20000.00,64.126,8.270,,,,20110113,221034,1.00
364939985BC3B96A,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110113,171055,20110119,5000.00,94.410,6.700,,,,20110113,221034,1.00
6E8FBEA0F7DE42BF,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171058,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
2DE5BC0E610917CC,D,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110113,171019,20110125,1000000.00,113.495,,S,,,20110113,221034,1.00
FB6AF44128ECDD77,S,413105AL1,HARMAR TWP PA MUN AUTH WTR REV ,19981015,4.500,20180915,,,20110113,170600,20110119,245000.00,100.277,0.337,,,,20110113,221034,1.00
296B6A8600EA36ED,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20110113,171000,20110119,5000.00,103.132,1.351,,,,20110113,221034,1.00
2B07EC8E0C4C4388,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,50000.00,67.070,0.000,,,,20110113,221034,1.00
4BE60DE4ABF71830,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170600,20110119,30000.00,100.000,4.998,,,,20110113,221034,1.00
2967D53A29A1148A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.859,3.020,,,,20110113,221034,1.00
147E1A4D4B644A8F,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110113,171033,20110119,100000.00,107.275,,P,,,20110113,221034,1.00
0D0869B87B3D9F65,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,171059,20110119,25000.00,89.763,6.750,,,,20110113,221034,1.00
3EC28F816089109B,S,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110113,170801,20110119,10000.00,104.847,1.051,,,,20110113,221034,1.00
5F1FC432023BE42D,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110113,171059,20110114,40000.00,107.529,0.950,,,,20110113,221034,1.00
86B4758248857877,P,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20110113,171114,20110119,70000.00,98.989,4.795,,,,20110113,221034,1.00
23F99AA25089D6D2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,170600,20110119,100000.00,100.000,4.998,,,,20110113,221034,1.00
894CDB2F1289E997,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20110113,171104,20110119,50000.00,99.999,3.900,,,,20110113,221034,1.00
9822253BB518F1E2,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20110113,171046,20110119,250000.00,106.580,2.562,,,,20110113,221034,1.00
BF56D9900503FAA3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,171100,20110121,25000.00,99.500,6.035,,,,20110113,221034,1.00
2B1CCA78A56EF94B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110113,171010,20110119,55000.00,100.348,,P,,,20110113,221034,1.00
DDEEB727036D1C65,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20110113,171010,20110119,70000.00,102.691,,P,,,20110113,221034,1.00
69C803C136EE8C74,D,921138ES8,VAN METER IOWA CMNTY SCH DIST REF,20051101,3.850,20170501,,,20110113,171032,20110119,335000.00,106.885,,P,,,20110113,221034,1.00
D3584982060C6ADE,P,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20110113,171118,20110119,25000.00,98.000,4.253,,,,20110113,221034,1.00
5A3ABE3C2FCB28EF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171119,20110119,30000.00,100.700,4.899,,,,20110113,221034,1.00
3CD8E305CA56A0F4,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110113,171010,20110119,70000.00,95.750,,P,,,20110113,221034,1.00
8988883277B98EF8,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,171110,20110119,50000.00,98.000,5.198,,,,20110113,221034,1.00
41D2F74AD69356A3,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110113,171110,20110119,50000.00,100.000,5.000,,,,20110113,221034,1.00
17CC489FBE026DB1,P,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110113,171000,20110119,300000.00,97.500,5.208,,,,20110113,221034,1.00
84E0650BF6F22884,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,171010,20110119,210000.00,100.475,,P,,,20110113,221034,1.00
219343ED9B1CFB58,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110113,171110,20110119,100000.00,89.975,,P,,,20110113,221034,1.00
5CCD398A38762CB0,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,50000.00,67.070,0.000,,,,20110113,221034,1.00
7EDBA24BC64DC2CA,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,170500,20110119,25000.00,96.874,5.523,,,,20110113,221034,1.00
3EF4D5EB9865FA68,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,170500,20110119,25000.00,97.020,,,,,20110113,221034,1.00
7F56AEBB8A6C5733,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110113,170751,20110119,20000.00,89.000,,,,,20110113,221034,1.00
E084B54DD66C2C09,D,546279AY6,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.500,20190301,,,20110113,170126,20110119,5000.00,92.000,,,,,20110113,221034,1.00
EDEC29DABAE2DC01,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,170819,20110119,15000.00,92.889,,,,,20110113,221034,1.00
056A7624BBD2B6B3,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110113,170725,20110119,50000.00,101.387,,,,,20110113,221034,1.00
A5A70ED8714FD669,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20110113,170706,20110119,10000.00,87.810,,,,,20110113,221034,1.00
DFE9A33092565B1E,D,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20110113,171023,20110119,70000.00,99.989,,,,,20110113,221034,1.00
604CB1930873AFC1,D,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110113,171110,20110119,80000.00,94.360,,P,,,20110113,221034,1.00
E22E2FFAEA195EF0,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110113,171010,20110119,25000.00,100.178,,P,,,20110113,221034,1.00
421A4EC3410FFD78,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110113,170538,20110119,250000.00,106.439,,,,,20110113,221034,1.00
2F08543EA098A81F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,171134,20110119,15000.00,102.500,5.605,,,,20110113,221034,1.00
6E0A6FB58DC9BC71,S,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20110113,171134,20110119,15000.00,93.035,2.500,,,,20110113,221034,1.00
5E19FB9B645B8681,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110113,171136,20110119,5000.00,94.410,6.700,,,,20110113,221034,1.00
F27412766FAA6F45,P,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110113,171136,20110119,5000.00,101.794,3.980,,,,20110113,221034,1.00
13D5FF6B5A1AA5C1,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110113,171137,20110119,5000.00,90.000,6.042,,,,20110113,221034,1.00
20D8D6DE1E2DE698,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20110113,171138,20110119,10000.00,87.720,5.785,,,,20110113,221034,1.00
02C8656846EAA5CE,S,33833ABC4,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.600,20120201,,,20110113,171126,20110119,200000.00,101.540,1.686,,,,20110113,221034,1.00
FF63B9ECA37B0DCB,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110113,171000,20110119,25000.00,110.414,3.670,,,,20110113,221034,1.00
7A8E0C342E5CB880,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,171034,20110202,1MM+,106.020,,,,,20110113,221034,1.00
9C85A0A9F49B49E1,S,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20110113,170800,20110119,15000.00,102.532,1.900,,,,20110113,221034,1.00
2D22B2A95C494E79,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,170936,20110119,5000.00,94.500,5.632,,,,20110113,221034,1.00
B280D01721321DF5,D,88610HAU3,THURSTON CNTY WASH FIRE PROTN ,20041201,3.900,20161201,,,20110113,170632,20110119,300000.00,96.925,,P,,,20110113,221034,1.00
C1171AB1E04B996D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,171100,20110119,35000.00,87.395,5.953,,,,20110113,221034,1.00
DBFC10DA4C9F7F06,P,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20110113,170947,20110119,15000.00,110.196,2.676,,,,20110113,221034,1.00
0BD451005DF2F3A2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,50000.00,67.070,0.000,,,,20110113,221034,1.00
FDF2D86C165B93AE,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110113,171100,20110119,400000.00,106.697,4.124,,,,20110113,221034,1.00
9B69F29833B2BE45,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110113,171100,20110119,40000.00,106.697,4.124,,,,20110113,221034,1.00
1493AE459DE1658C,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110113,171100,20110119,10000.00,107.242,3.843,,,,20110113,221034,1.00
7291F052B9B84564,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,171100,20110119,25000.00,98.432,5.111,,,,20110113,221034,1.00
A1CB926916702C66,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20110113,171153,20110119,55000.00,85.985,2.812,,,,20110113,221034,1.00
95B804AAF23A29D7,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,171155,20110119,10000.00,89.000,6.391,,,,20110113,221034,1.00
447EAEC0BC244DAB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,171155,20110217,25000.00,100.000,4.999,,,,20110113,221034,1.00
2C81DA5DF17347E9,S,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20110113,170700,20110119,285000.00,57.250,10.720,,,,20110113,221034,1.00
ECCA3889ED46CE63,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,171159,20110119,10000.00,98.100,5.131,,,,20110113,221034,1.00
B28B994AFD710D60,S,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20110113,170800,20110119,15000.00,102.532,1.900,,,,20110113,221034,1.00
962BC9F1096F588B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,15000.00,67.070,0.000,,,,20110113,221034,1.00
677C24C149FDB491,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,171200,20110119,10000.00,98.432,5.111,,,,20110113,221034,1.00
93E1FBFE57AEAD2E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,171200,20110119,5000.00,94.366,4.510,,,,20110113,221034,1.00
8E5D7A80668F730A,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,171200,20110119,10000.00,102.750,1.200,,,,20110113,221034,1.00
15AE69DAF538B4CE,P,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20110113,170945,20110119,25000.00,103.353,2.487,,,,20110113,221034,1.00
558DF7E3CCF3F54F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,70000.00,67.070,0.000,,,,20110113,221034,1.00
6F116E20FFAE0F4A,S,33833ABC4,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.600,20120201,,,20110113,171155,20110119,110000.00,101.540,1.686,,,,20110113,221034,1.00
3D79A2DC04E8EDFD,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110113,171205,20110119,25000.00,88.000,5.937,,,,20110113,221034,1.00
10A4C7EC29D65863,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,171044,20110119,25000.00,98.160,5.127,,,,20110113,221034,1.00
55EFDDBD5221E770,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110113,171214,20110119,5000.00,94.615,5.484,,,,20110113,221034,1.00
46EB717D044E4020,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171215,20110119,30000.00,100.700,4.899,,,,20110113,221034,1.00
5509457C1A5192F8,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110113,171000,20110114,150000.00,111.490,0.925,,,,20110113,221034,1.00
2560B37729CFEA82,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110113,171203,20110119,50000.00,104.423,4.373,,,,20110113,221034,1.00
B7F1D65144CD67EE,S,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20110113,170800,20110119,20000.00,102.532,1.900,,,,20110113,221034,1.00
6634565B7C3BDA0E,S,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110113,170000,20110119,300000.00,92.889,5.025,,,,20110113,221034,1.00
64A151B87096D838,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,171225,20110119,100000.00,86.000,6.210,,,,20110113,221034,1.00
7C33A9EBFD4CCE0A,P,477070AQ9,JESUP IOWA CMNTY SCH DIST ,20030501,4.100,20180501,,,20110113,170900,20110119,290000.00,105.100,1.809,,,,20110113,221034,1.00
82D66E16E066EA98,D,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110113,162702,20110119,300000.00,92.750,,S,,,20110113,221034,1.00
D534ADEEA1055532,P,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20110113,170700,20110119,150000.00,93.500,5.080,,,,20110113,221034,1.00
CDADC32CB7DD7F02,P,921138ES8,VAN METER IOWA CMNTY SCH DIST REF,20051101,3.850,20170501,,,20110113,170800,20110119,335000.00,106.250,1.878,,,,20110113,221034,1.00
B4BD73584B10D178,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110113,170737,20110119,250000.00,106.574,2.980,,,,20110113,221034,1.00
F747707530F8234C,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,171100,20110119,1000000.00,68.750,1.895,,,,20110113,221034,1.00
A75C188877E65B77,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,171219,20110119,5000.00,102.500,5.605,,,,20110113,221034,1.00
1273F571E967F839,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,171222,20110119,10000.00,105.700,7.187,,,,20110113,221034,1.00
0433898B7FAA1C6D,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110113,171222,20110119,5000.00,99.230,7.070,,,,20110113,221034,1.00
033EF52EDFB3BEC5,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171225,20110119,100000.00,100.000,5.898,,,,20110113,221034,1.00
D9B15F31CBB35F89,P,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20110113,171225,20110118,5000.00,95.000,5.390,,,,20110113,221034,1.00
3C1109EC049DD60B,S,582055AX7,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20240301,,,20110113,171228,20110119,15000.00,106.230,1.152,,,,20110113,221034,1.00
2DE6F907A947BFC5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110113,171229,20110119,10000.00,88.208,5.929,,,,20110113,221034,1.00
3750322F70EC0B1F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110113,171100,20110119,10000.00,86.706,6.123,,,,20110113,221034,1.00
4C1942B3C62900FB,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110113,171034,20110119,20000.00,98.047,,P,,,20110113,221034,1.00
3B83FBF18FDDCAB4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,171225,20110209,25000.00,100.000,4.999,,,,20110113,221034,1.00
48E966C7D0723858,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110113,171233,20110119,10000.00,95.000,6.847,,,,20110113,221034,1.00
AE5295FEAC364E39,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,171234,20110217,20000.00,100.250,4.941,,,,20110113,221034,1.00
3F9DE552B18BF7ED,D,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110113,171100,20110119,50000.00,101.000,,,,,20110113,221034,1.00
58FFEEC1F5C29C10,S,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20110113,171000,20110114,50000.00,98.500,5.236,,,,20110113,221034,1.00
86F8276D54C9B941,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110113,171223,20110119,20000.00,93.989,5.350,,,,20110113,221034,1.00
CCB5BE150624732A,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110113,170921,20110119,10000.00,96.513,5.300,,,,20110113,221034,1.00
5DF6B2C89FC0A130,D,477070AQ9,JESUP IOWA CMNTY SCH DIST ,20030501,4.100,20180501,,,20110113,171046,20110119,290000.00,105.645,,P,,,20110113,221034,1.00
D7165182656428CD,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110113,171206,20110119,25000.00,83.200,,P,,,20110113,221034,1.00
2D985451523A0E14,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,50000.00,67.070,0.000,,,,20110113,221034,1.00
886DD8E043465347,P,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110113,171150,20110119,700000.00,82.134,7.210,,,,20110113,221034,1.00
F5A18EDB0E0D45AE,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110113,171247,20110119,100000.00,99.680,5.024,,,,20110113,221034,1.00
0DB0387C39DBDF1B,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,170944,20110119,25000.00,100.000,5.201,,,,20110113,221034,1.00
9A80C713687C8747,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20110113,171200,20110119,10000.00,113.196,2.980,,,,20110113,221034,1.00
10B8E486CD779BF6,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110113,171252,20110119,20000.00,89.628,6.068,,,,20110113,221034,1.00
5631EAADAA8F0997,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,171248,20110119,100000.00,92.524,5.604,,,,20110113,221034,1.00
9134EC69331A5A32,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,165902,20110119,25000.00,98.260,,,,,20110113,221034,1.00
B93F398E3743250D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,171255,20110119,10000.00,100.000,5.248,,,,20110113,221034,1.00
5005023FBF101D3B,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,171256,20110119,10000.00,102.500,4.487,,,,20110113,221034,1.00
59719D789295258F,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,171257,20110127,5000.00,99.684,6.402,,,,20110113,221034,1.00
04CA29BB478FC156,D,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,171000,20110202,1MM+,105.995,,,,,20110113,221034,1.00
F8965207D6CB2CF7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,20000.00,67.070,0.000,,,,20110113,221034,1.00
42967BFD8F1705C4,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110113,171238,20110119,1000000.00,97.731,5.700,,,,20110113,221034,1.00
A46DED4C7F0FCAA5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110113,170952,20110119,10000.00,91.750,5.836,,,,20110113,221034,1.00
9D53A9E1A6E3858A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171300,20110119,25000.00,96.402,5.760,,,,20110113,221034,1.00
08142F5DE92564F4,P,650468GN5,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.150,20191201,,,20110113,171305,20110119,75000.00,99.000,4.286,,,,20110113,221034,1.00
48CBD8A239DD7B1C,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20110113,171305,20110119,25000.00,103.000,3.392,,,,20110113,221034,1.00
7E3B550213E8DEA3,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110113,171309,20110119,5000.00,99.230,7.070,,,,20110113,221034,1.00
54C67430D52B7F6E,S,797456AW0,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20260601,,,20110113,171300,20110119,10000.00,96.999,5.287,,,,20110113,221034,1.00
FCF816077602CD26,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,171313,20110119,20000.00,97.276,5.209,,,,20110113,221034,1.00
C894B7CD1152E8D3,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110113,170941,20110119,10000.00,103.991,2.335,,,,20110113,221034,1.00
CDE2E8642B9F93A4,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,171231,20110120,1MM+,94.562,5.373,,,,20110113,221034,1.00
3D619E28C9B6477C,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20110113,170800,20110114,1MM+,102.091,,,,,20110113,221034,1.00
CF7D16688B6DAA67,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,171200,20110119,500000.00,68.625,1.904,,,,20110113,221034,1.00
6278831390294B2C,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110113,171300,20110119,30000.00,107.202,4.690,,,,20110113,221034,1.00
8F45D9D9981A2464,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,171317,20110119,50000.00,98.050,5.162,,,,20110113,221034,1.00
F093F1821432E5CA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171202,20110119,50000.00,65.745,0.000,,,,20110113,221034,1.00
4E32CB8D43E0283C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,100000.00,67.070,0.000,,,,20110113,221034,1.00
4A93197C8C55A344,P,64719HCC2,NEW MEXICO MTG FIN AUTH BLUFFS AT TIERRA CONTENTA-A,19981201,5.200,20190101,,,20110113,161354,20110119,5000.00,96.510,5.753,,,,20110113,221034,1.00
058E909085575602,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110113,170000,20110119,25000.00,88.508,5.927,,,,20110113,221034,1.00
56BDE76A207CF5FF,P,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110113,171200,20110119,20000.00,104.352,4.406,,,,20110113,221034,1.00
D84881A879F0AB17,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,100000.00,98.771,4.250,,,,20110113,221034,1.00
10C2C0E4DF1696FA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171326,20110119,25000.00,96.259,5.770,,,,20110113,221034,1.00
5C8FB76B8CC16CC6,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20110113,171327,20110119,5000.00,100.000,3.952,,,,20110113,221034,1.00
DD51CA9C8157D336,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171330,20110119,15000.00,96.259,5.770,,,,20110113,221034,1.00
FB1C08C331EB6331,P,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20110113,171332,20110119,25000.00,100.406,4.170,,,,20110113,221034,1.00
7FF131AC204BBFF1,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110113,171332,20110119,5000.00,100.560,4.899,,,,20110113,221034,1.00
0606ECC0AA7ED862,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,100000.00,67.070,0.000,,,,20110113,221034,1.00
5A2F7F262A68162C,S,544712U59,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20190701,,,20110113,171300,20110119,140000.00,102.304,3.680,,,,20110113,221034,1.00
791EB3E4FDA4BBA1,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110113,171325,20110119,10000.00,76.360,7.511,,,,20110113,221034,1.00
4F94D877BA54A98D,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,165210,20110125,1MM+,96.512,,P,,Y,20110113,221034,1.00
73CEE27A3C2C0D3E,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,171234,20110120,30000.00,99.997,5.000,,,,20110113,221034,1.00
1FFC37054BA13F69,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110113,171038,20110125,1MM+,98.201,5.895,,,,20110113,221034,1.00
0CCFBDC4D97884D0,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110113,170237,20110119,25000.00,85.063,,,,,20110113,221034,1.00
E4EBD7732110FB52,D,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20110113,170023,20110119,5000.00,97.000,,,,,20110113,221034,1.00
218E6D9A30F0502F,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110113,170552,20110119,50000.00,78.750,,,,,20110113,221034,1.00
761E2DEC131CE8C1,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110113,165957,20110119,10000.00,88.387,,,,,20110113,221034,1.00
C3D99FA5D04F57B9,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20110113,170038,20110119,5000.00,96.000,,,,,20110113,221034,1.00
7CBFA6BD8E57A2F7,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20110113,170055,20110119,5000.00,91.000,,,,,20110113,221034,1.00
BCFE15A8760CED4D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,171337,20110119,45000.00,105.700,7.187,,,,20110113,221034,1.00
15BB3B5E98090191,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20110113,171337,20110119,10000.00,77.696,5.990,,,,20110113,221034,1.00
9D92B1D1DED18114,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110113,171339,20110119,10000.00,83.111,5.750,,,,20110113,221034,1.00
25AE4D398B454BEA,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171340,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
3D10AB0F2533EF5B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110113,171349,20110119,25000.00,90.385,5.209,,,,20110113,221034,1.00
6AF045E8F0BBB7FA,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110113,171337,20110119,45000.00,68.471,9.381,,,,20110113,221034,1.00
ED93C0A7BC568324,P,17239CLG3,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,4.500,20131201,,,20110113,170941,20110119,50000.00,100.535,3.861,,,,20110113,221034,1.00
5D9729153C430F28,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,171200,20110119,100000.00,100.000,4.998,,,,20110113,221034,1.00
175EA3EA97D0CE89,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,171343,20110217,20000.00,100.000,4.999,,,,20110113,221034,1.00
1C2E1BD1CC79E733,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110113,171300,20110119,300000.00,69.000,1.877,,,,20110113,221034,1.00
6C579681C89768A0,P,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20110113,171352,20110119,5000.00,88.467,5.390,,,,20110113,221034,1.00
6044757CA371B824,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110113,171353,20110119,10000.00,98.350,6.895,,,,20110113,221034,1.00
F29C6D72B2A68929,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,200000.00,67.070,0.000,,,,20110113,221034,1.00
DCB21235B98FC7DB,D,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20110113,165911,20110119,100000.00,101.449,,,,,20110113,221034,1.00
111D72C2E80EB942,S,715093DZ0,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.950,20171201,,,20110113,171344,20110119,5000.00,99.988,4.951,,,,20110113,221034,1.00
48EBFE658E4B761A,S,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20110113,171327,20110201,100000.00,113.963,2.450,,,,20110113,221034,1.00
25FEC58DD86D8FAF,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110113,171357,20110119,40000.00,94.000,6.264,,,,20110113,221034,1.00
CF3B2AB6D9154A8E,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110113,171355,20110119,35000.00,62.923,9.619,,,,20110113,221034,1.00
BBE2A03A94C303F6,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,200000.00,67.070,0.000,,,,20110113,221034,1.00
8A06D2AF1355FF01,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110113,171216,20110119,25000.00,73.289,,,,,20110113,221034,1.00
3388839DC43206DF,P,95632NAN5,WEST TRAVIS CNTY TEX MUN UTIL ,20051201,4.800,20190801,,,20110113,171329,20110119,10000.00,95.622,5.448,,,,20110113,221034,1.00
17F4B3B4D917C233,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110113,165959,20110119,20000.00,109.600,,,,,20110113,221034,1.00
DBE7ED7ABF13B7A6,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,171358,20110120,200000.00,100.000,5.000,,,,20110113,221034,1.00
0076284A7F9E2D99,P,311315PP4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20250201,,,20110113,171200,20110119,100000.00,101.751,4.520,,,,20110113,221034,1.00
8F60EAFE387F2A96,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110113,171405,20110120,15000.00,99.400,5.619,,,,20110113,221034,1.00
6EA8597F898086E9,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110113,171300,20110119,25000.00,98.024,5.206,,,,20110113,221034,1.00
BDC4128FAAC4F326,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171400,20110119,25000.00,96.402,5.760,,,,20110113,221034,1.00
48447CF3E03C9D7A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171312,20110119,25000.00,65.695,0.000,,,,20110113,221034,1.00
BF6D7060375939F9,P,62719HGC2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.200,20190901,,,20110113,171414,20110119,50000.00,105.500,2.079,,,,20110113,221034,1.00
DBC2DD7FA7981E12,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,171400,20110119,75000.00,85.774,6.230,,,,20110113,221034,1.00
20EBE64FE1E5A367,P,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20110113,171400,20110119,25000.00,96.969,5.050,,,,20110113,221034,1.00
16222F544EDD5938,P,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20110113,171400,20110119,10000.00,82.876,6.850,,,,20110113,221034,1.00
5D6E03F64F215EFE,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110113,171400,20110119,5000.00,75.279,7.078,,,,20110113,221034,1.00
E2842800FD559F1E,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110113,171400,20110119,5000.00,77.831,7.450,,,,20110113,221034,1.00
542D7DBEDF68C26F,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110113,171400,20110119,10000.00,76.404,7.028,,,,20110113,221034,1.00
2663C53CD56C41F5,P,420510DS5,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.500,20130901,,,20110113,171400,20110119,25000.00,98.766,4.000,,,,20110113,221034,1.00
287B75AC73B2429E,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110113,171400,20110119,10000.00,86.502,5.834,,,,20110113,221034,1.00
72111D2FCEADFF13,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110113,171400,20110119,5000.00,68.436,7.937,,,,20110113,221034,1.00
EFAE5A00BCEFBCA4,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110113,171400,20110119,5000.00,73.728,7.350,,,,20110113,221034,1.00
3B650BAE943FE5F3,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,125000.00,67.070,0.000,,,,20110113,221034,1.00
C7330CB7428D5231,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20110113,171300,20110119,20000.00,106.625,4.030,,,,20110113,221034,1.00
82DB381976A8977A,P,466484DZ2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.500,20141201,,,20110113,171100,20110119,1MM+,101.900,2.451,,,,20110113,221034,1.00
51F97CA94CE26F50,P,483800NY0,KANE & DU PAGE CNTYS ILL CMNTY DEBT CTFS-SER A,20041201,3.700,20150101,,,20110113,171100,20110119,405000.00,104.000,2.627,,,,20110113,221034,1.00
4F04BDCEF04FA503,P,581833EE6,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.750,20151201,,,20110113,171200,20110119,250000.00,101.375,3.367,,,,20110113,221034,1.00
7C4143446D822ADB,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110113,171424,20110119,10000.00,99.000,6.502,,,,20110113,221034,1.00
71EC97BF8D103184,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,171424,20110119,25000.00,97.510,5.436,,,,20110113,221034,1.00
4FBA3A54F6729F60,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20110113,171428,20110119,50000.00,83.491,6.038,,,,20110113,221034,1.00
FF92D842001D0587,S,932493AW9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.100,20240215,,,20110113,171426,20110120,30000.00,105.365,3.249,,,,20110113,221034,1.00
DFECB2C663D7549A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,75000.00,67.070,0.000,,,,20110113,221034,1.00
AC16EF8477EBDBC2,S,77355PGM9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20250615,,,20110113,170000,20110119,50000.00,95.768,4.913,,,,20110113,221034,1.00
D64633EA11829F3A,S,97705LC88,WISCONSIN ST SER A,20110202,5.250,20250501,Y,,20110113,171342,20110202,1MM+,106.095,4.500,,,,20110113,221034,1.00
DBCD5CD6CBFD210B,D,77355PGM9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20250615,,,20110113,162855,20110119,50000.00,95.625,,S,,,20110113,221034,1.00
18582F79F7D81887,P,45129YTH9,IDAHO HSG & FIN ASSN SINGLE SER H-CL II,20071101,5.250,20360101,,,20110113,171436,20110119,10000.00,91.561,5.900,,,,20110113,221034,1.00
2761D3E038EA970B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,171436,20110119,15000.00,105.700,7.187,,,,20110113,221034,1.00
B45472535BB469BD,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171439,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
E5B71F7E6D3867C5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,171433,20110119,50000.00,90.574,5.773,,,,20110113,221034,1.00
479D2B7BAFB50B5C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,171430,20110217,50000.00,100.000,4.999,,,,20110113,221034,1.00
88C8728300F3BABF,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110113,171444,20110119,20000.00,89.300,5.751,,,,20110113,221034,1.00
071244EA89F6DC56,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20110113,171430,20110114,65000.00,109.987,1.000,,,,20110113,221034,1.00
55984E5E7A5A12D2,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110113,171013,20110119,1000000.00,88.091,6.190,,,,20110113,221034,1.00
A56CC8B021634343,D,466484DZ2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.500,20141201,,,20110113,171117,20110119,1MM+,102.036,,P,,,20110113,221034,1.00
416368D1B33BDB09,D,483800NY0,KANE & DU PAGE CNTYS ILL CMNTY DEBT CTFS-SER A,20041201,3.700,20150101,,,20110113,171128,20110119,405000.00,104.530,,P,,,20110113,221034,1.00
A9F90AF009D17990,D,581833EE6,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.750,20151201,,,20110113,171138,20110119,250000.00,101.625,,P,,,20110113,221034,1.00
0367225A988617CE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171452,20110119,10000.00,100.700,4.899,,,,20110113,221034,1.00
9F51F92CD61BE854,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171455,20110119,25000.00,100.700,4.899,,,,20110113,221034,1.00
4A4AB8EC8B470C90,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110113,171457,20110119,10000.00,89.770,6.639,,,,20110113,221034,1.00
961BA92FA97B3506,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171401,20110119,20000.00,66.695,0.000,,,,20110113,221034,1.00
27D7646AA339891A,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20110113,170757,20110119,15000.00,96.600,4.781,,,,20110113,221034,1.00
8E82B1A69045791A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,25000.00,67.070,0.000,,,,20110113,221034,1.00
0A24605D0EF62EF9,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,171336,20110120,1MM+,94.537,5.375,,,,20110113,221034,1.00
E54CC8F2BCAF304A,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20110113,171100,20110114,1MM+,102.063,,,,,20110113,221034,1.00
5164C61AF0A8EC20,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110113,171509,20110118,5000.00,89.940,5.605,,,,20110113,221034,1.00
56602CFA019BC9C9,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,171509,20110119,35000.00,97.276,5.209,,,,20110113,221034,1.00
C24BF0CD168AFBEB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,171512,20110119,5000.00,100.500,5.429,,,,20110113,221034,1.00
B1D1D282E2503E7A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171512,20110119,25000.00,100.700,4.899,,,,20110113,221034,1.00
9BEA46B2FF122BCD,S,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20110113,170000,20110119,20000.00,81.122,6.607,,,,20110113,221034,1.00
7834942946A49C24,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110113,170624,20110119,285000.00,108.500,3.858,,,,20110113,221034,1.00
32526B44CA9D2D5F,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110113,171200,20110119,50000.00,107.250,3.803,,,,20110113,221034,1.00
D15720A997602880,D,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20110113,163336,20110119,20000.00,80.999,,S,,,20110113,221034,1.00
E2F3B4BB73656650,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171519,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
0D827A4EC23255C9,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,171501,20110119,35000.00,98.800,5.096,,,,20110113,221034,1.00
2829E6A01B65E1A6,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20110113,171250,20110119,460000.00,94.198,3.700,,,,20110113,221034,1.00
78E8BE854F089A99,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110113,171517,20110119,15000.00,74.119,5.307,,,,20110113,221034,1.00
9CE5C94816AA8D49,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,15000.00,67.070,0.000,,,,20110113,221034,1.00
719FF6E05CE59BFA,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110113,171400,20110119,10000.00,111.467,3.981,,,,20110113,221034,1.00
D487162E7F87B530,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110113,171400,20110119,125000.00,111.467,3.981,,,,20110113,221034,1.00
602BDBBABB25D514,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171532,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
7AA47A1406520D0C,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110113,171533,20110119,5000.00,89.440,5.399,,,,20110113,221034,1.00
59F6D3E94A9F624F,P,010685HR9,ALACHUA CNTY FLA HEALTH FACS VAR-SHANDS HLTHCARE-A-BHAC-CR,20070330,,20371201,,,20110113,171234,20110119,1MM+,68.250,0.000,,,,20110113,221034,1.00
C12D13D88FE0E8E9,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110113,171534,20110119,25000.00,111.000,2.092,,,,20110113,221034,1.00
7245F1C661FB5EC4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,171521,20110217,50000.00,100.000,4.999,,,,20110113,221034,1.00
655E8749009C29E4,P,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20110113,171500,20110119,10000.00,114.188,2.258,,,,20110113,221034,1.00
D68A5DFB172C53C9,P,537095JX0,LITTLE ELM TEX ,20090801,4.250,20280801,,,20110113,171535,20110119,25000.00,89.308,5.186,,,,20110113,221034,1.00
EF5FE959A877B1CB,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110113,171536,20110120,10000.00,88.500,5.314,,,,20110113,221034,1.00
08BEA7213F8F028B,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110113,170755,20110119,40000.00,105.650,4.260,,,,20110113,221034,1.00
C3377F1DC7B3F17A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,40000.00,98.329,4.650,,,,20110113,221034,1.00
093037E15FD90B3E,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110113,171425,20110119,35000.00,95.625,5.342,,,,20110113,221034,1.00
EE11F57A92B5A2F2,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110113,170625,20110119,10000.00,97.220,,,,,20110113,221034,1.00
52820BECDE02BE0F,P,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20110113,171441,20110119,50000.00,103.000,3.940,,,,20110113,221034,1.00
E7CA017E7625DC5C,D,956148AE0,WEST STONE CNTY ARK WTR ASSN REF & CONSTR,20020801,5.100,20270901,,,20110113,170633,20110119,10000.00,95.002,,,,,20110113,221034,1.00
8E6278614278C542,P,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20110113,170900,20110114,250000.00,112.227,1.292,,,,20110113,221034,1.00
2967C6BB713DFC5E,P,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20110113,170900,20110114,100000.00,106.650,2.219,,,,20110113,221034,1.00
D488A89E87976EC2,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110113,171000,20110114,200000.00,109.789,0.970,,,,20110113,221034,1.00
42375CD62499508D,D,04108NWM0,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.800,20120501,,,20110113,170810,20110119,25000.00,98.750,,,,,20110113,221034,1.00
9A7C68C1C1AAFC38,P,716400FD3,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20130501,,,20110113,171540,20110119,5000.00,102.148,2.524,,,,20110113,221034,1.00
EB9D15D0E9671BCD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171540,20110119,15000.00,100.700,4.899,,,,20110113,221034,1.00
DEC6210AC65CDBF1,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20110113,171543,20110119,5000.00,100.370,4.318,,,,20110113,221034,1.00
146CFC520B0FD626,D,207784AH2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-2,20041015,,20340601,,,20110113,171500,20110114,50000.00,100.000,,,,,20110113,221034,1.00
34FB3EDECDC5AF27,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,171547,20110119,20000.00,102.420,5.400,,,,20110113,221034,1.00
69BFBF13DDBA40B3,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110113,171507,20110119,50000.00,102.957,2.092,,,,20110113,221034,1.00
24E6BBE78191219B,D,537095JX0,LITTLE ELM TEX ,20090801,4.250,20280801,,,20110113,171535,20110119,25000.00,89.308,,,,,20110113,221034,1.00
E41EA024F14B3CA4,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110113,171425,20110119,35000.00,96.218,,,,,20110113,221034,1.00
A110A1F37A22C6A5,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110113,171507,20110119,50000.00,103.037,,,,,20110113,221034,1.00
E40B9F4EBB0BC4C0,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110113,171550,20110119,5000.00,98.873,4.856,,,,20110113,221034,1.00
AB21CE3495287FF8,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20110113,171553,20110119,25000.00,93.594,5.839,,,,20110113,221034,1.00
33632A306EDB0713,D,214219FK8,COOK CNTY ILL SCH DIST NO 090 ,20041115,3.700,20161201,,,20110113,171209,20110119,425000.00,103.479,,P,,,20110113,221034,1.00
E18CB4E76670D4D4,D,466484EA6,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.550,20151201,,,20110113,171149,20110119,1MM+,101.625,,P,,,20110113,221034,1.00
574CB4BDBCA3B680,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,15000.00,67.070,0.000,,,,20110113,221034,1.00
11BAE0D8AC07F4A0,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,171600,20110209,75000.00,100.919,4.637,,,,20110113,221034,1.00
8E06AB2B840B328E,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110113,171600,20110209,50000.00,100.919,4.637,,,,20110113,221034,1.00
AD601E0E78EE8097,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110113,171553,20110120,10000.00,93.500,5.464,,,,20110113,221034,1.00
D24C494B08B969B1,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20110113,171556,20110120,15000.00,100.500,5.107,,,,20110113,221034,1.00
75F7899B55EEF155,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,171601,20110120,10000.00,100.000,4.990,,,,20110113,221034,1.00
F97D9471896A6EFC,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110113,170754,20110119,10000.00,111.000,2.890,,,,20110113,221034,1.00
FF48EE638B9EBE49,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,15000.00,67.070,0.000,,,,20110113,221034,1.00
FA88A3427F929D75,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110113,170511,20110119,250000.00,96.000,,,,,20110113,221034,1.00
67F6BDDA8CC485E9,P,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20110113,171000,20110114,100000.00,92.106,10.665,,,,20110113,221034,1.00
C6D721CE42EA3731,S,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20110113,171500,20110119,85000.00,114.438,2.213,,,,20110113,221034,1.00
AB19C494DDFD66D9,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,171529,20110120,1MM+,94.537,5.375,,,,20110113,221034,1.00
8AB782C7545987D6,P,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20110113,171518,20110119,50000.00,100.811,1.463,,,,20110113,221034,1.00
A8E4E3552CF5E345,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110113,171606,20110119,10000.00,105.117,4.598,,,,20110113,221034,1.00
671F687903EC4B5E,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110113,171608,20110119,20000.00,106.315,2.694,,,,20110113,221034,1.00
9249D7CFFF82E780,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171612,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
56630D51D32499F8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,171612,20110119,10000.00,97.276,5.209,,,,20110113,221034,1.00
32BE410E5F9E8508,D,263309HY5,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.000,20171201,,,20110113,171220,20110119,390000.00,102.678,,P,,,20110113,221034,1.00
3CA971352613DE01,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,171612,20110119,20000.00,102.500,5.605,,,,20110113,221034,1.00
E5B8FACDEEC7F515,S,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20110113,171524,20110119,50000.00,105.019,3.249,,,,20110113,221034,1.00
410B6B8F1551D014,S,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20110113,171600,20110119,10000.00,90.126,5.610,,,,20110113,221034,1.00
F2EBEF75052E74DE,P,042686FU4,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20300215,,,20110113,171616,20110119,5000.00,106.450,1.813,,,,20110113,221034,1.00
0DAF06D76F42BE3B,S,89012RAQ2,TOMS RIVER N J GEN IMPT,20071207,4.000,20191201,,,20110113,171608,20110119,15000.00,105.842,3.050,,,,20110113,221034,1.00
016C623344D927D8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,100000.00,67.070,0.000,,,,20110113,221034,1.00
DA9ED3772ED5C13D,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20110113,171610,20110119,15000.00,45.000,12.479,,,,20110113,221034,1.00
B2903863D5249401,S,64711M5E3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20240615,,,20110113,171435,20110119,245000.00,102.190,4.601,,,,20110113,221034,1.00
23A82D0AEBFC2ABA,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110113,171500,20110119,10000.00,107.023,3.839,,,,20110113,221034,1.00
69E44F468E7A56EF,S,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20110113,171600,20110119,5000.00,90.126,5.610,,,,20110113,221034,1.00
318900ABEDB45D9E,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110113,171541,20110119,10000.00,100.000,4.999,,,,20110113,221034,1.00
5F8F0EA3DA9D70AE,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110113,171456,20110119,20000.00,104.875,4.344,,,,20110113,221034,1.00
85E97AE34FFA9426,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110113,171433,20110119,20000.00,104.375,4.409,,,,20110113,221034,1.00
5C9C4F5E369F8B97,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110113,165410,20110119,665000.00,97.390,,S,,,20110113,221034,1.00
7249F604C110021C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171435,20110119,10000.00,65.725,0.000,,,,20110113,221034,1.00
2F9FBFD994E49FA9,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20110113,170621,20110119,35000.00,113.050,4.192,,,,20110113,221034,1.00
421B04AA1FC58D43,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,171627,20110127,10000.00,99.684,6.402,,,,20110113,221034,1.00
CE2C9EE215975943,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171629,20110119,20000.00,100.700,4.899,,,,20110113,221034,1.00
57F66348D7B6D637,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110113,170100,20110119,15000.00,96.645,5.336,,,,20110113,221034,1.00
010FE94EF3A29C33,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,171600,20110119,45000.00,95.542,,,,,20110113,221034,1.00
131E3276470C3DB9,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110113,163408,20110119,15000.00,96.500,,S,,,20110113,221034,1.00
FB16E3737D08C92F,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20110113,171623,20110114,25000.00,110.222,1.200,,,,20110113,221034,1.00
72AF00F87FB09C25,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110113,170951,20110119,1MM+,77.727,7.150,,,,20110113,221034,1.00
08AB5B7CE8BAADAF,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110113,171542,20110119,75000.00,100.000,4.996,,,,20110113,221034,1.00
83554C3F76DEAC76,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20110113,171630,20110119,10000.00,100.000,4.999,,,,20110113,221034,1.00
F780746A1705B6DD,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,171319,20110217,5000.00,99.391,5.040,,,,20110113,221034,1.00
4E2CE3A1A2216E74,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171639,20110119,25000.00,96.259,5.770,,,,20110113,221034,1.00
4F0798F817BA9F3F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171643,20110119,5000.00,96.259,5.770,,,,20110113,221034,1.00
FD3BDEA7D09BD256,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171645,20110119,25000.00,100.000,5.898,,,,20110113,221034,1.00
CD1FEBC2497F11B6,S,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20110113,171632,20110119,20000.00,94.757,5.020,,,,20110113,221034,1.00
636EBF11AF6DB00C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20110113,171024,20110119,60000.00,67.070,0.000,,,,20110113,221034,1.00
5A16FEBEFA21DFD4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,171332,20110125,1MM+,96.523,5.999,,,Y,20110113,221034,1.00
5D2948BBE7DF3606,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110113,171600,20110119,75000.00,107.223,3.807,,,,20110113,221034,1.00
7E411640AFB23B63,S,272731WJ5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20120301,,,20110113,171649,20110119,200000.00,103.265,1.050,,,,20110113,221034,1.00
942DCAE53ACDC90F,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110113,163600,20110119,105000.00,107.236,3.619,,,,20110113,221034,1.00
81082C1630232B6B,P,213723CU1,COOK CNTY ILL SCH DIST NO 067 DEBT CTFS,20040801,3.950,20161201,,,20110113,171400,20110119,155000.00,99.800,3.988,,,,20110113,221034,1.00
39EF83FBE0FE4896,P,466484EA6,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.550,20151201,,,20110113,171300,20110119,1MM+,101.250,2.856,,,,20110113,221034,1.00
F80AF94896CB3505,D,213723CU1,COOK CNTY ILL SCH DIST NO 067 DEBT CTFS,20040801,3.950,20161201,,,20110113,171159,20110119,155000.00,100.125,,P,,,20110113,221034,1.00
D33C262A1AF5C7E8,D,214057CY5,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.200,20201201,,,20110113,171229,20110119,805000.00,98.901,,P,,,20110113,221034,1.00
5C546AB83B2A9593,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,171659,20110119,30000.00,96.193,5.256,,,,20110113,221034,1.00
6BCEC618BC88C49F,S,25009UAK7,DES MOINES IOWA AREA CMNTY TAXABLE-BUILD AMER BDS-DIRECT,20090609,6.000,20190601,,,20110113,170752,20110119,25000.00,111.462,4.350,,,,20110113,221034,1.00
5B793F387A362E4A,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110113,171637,20110119,15000.00,111.576,2.950,,,,20110113,221034,1.00
3D4AB43DF8854AD9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171703,20110119,10000.00,100.700,4.899,,,,20110113,221034,1.00
D0D8541531D99A87,P,010685HR9,ALACHUA CNTY FLA HEALTH FACS VAR-SHANDS HLTHCARE-A-BHAC-CR,20070330,,20371201,,,20110113,171332,20110119,1MM+,68.250,0.000,,,,20110113,221034,1.00
73384F4C74F1F3CB,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110113,171530,20110119,850000.00,114.625,2.725,,,,20110113,221034,1.00
07A3D2C71453B39D,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110113,171600,20110119,10000.00,115.101,2.684,,,,20110113,221034,1.00
99E3309AF40CEDB6,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20110113,171400,20110120,15000.00,98.125,4.443,,,,20110113,221034,1.00
90FC5E6E05798D92,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,171645,20110217,25000.00,100.000,4.999,,,,20110113,221034,1.00
CCEB4E1A25472A05,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110113,171600,20110119,10000.00,115.601,2.606,,,,20110113,221034,1.00
A1457C28FC386BA8,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110113,142709,20110119,5000.00,89.080,,,,,20110113,221034,1.00
30C7E1CAD935BD69,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,171700,20110119,20000.00,98.500,5.105,,,,20110113,221034,1.00
2871127F60EFC83D,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110113,171718,20110119,20000.00,90.840,5.529,,,,20110113,221034,1.00
D9DA39A924A19F36,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,171719,20110119,10000.00,98.375,4.780,,,,20110113,221034,1.00
DDF21CFEA0CE39C7,S,478712NN8,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,4.875,20180901,,,20110113,170750,20110119,10000.00,104.026,4.250,,,,20110113,221034,1.00
6D9198E3C7309116,S,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110113,170300,20110119,20000.00,97.897,5.239,,,,20110113,221034,1.00
8EA7D1452BE2C4C0,D,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20110113,163554,20110119,20000.00,97.750,,S,,,20110113,221034,1.00
C7007AA731BFDA21,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110113,160054,20110119,500.00,93.672,,,,,20110113,221034,1.00
79E4A11BFBE6F733,D,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110113,171241,20110119,280000.00,98.125,,P,,,20110113,221034,1.00
215063F14699D440,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,171723,20110119,10000.00,102.420,5.400,,,,20110113,221034,1.00
C9D20F1D40DF17FC,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110113,171726,20110119,5000.00,100.085,4.629,,,,20110113,221034,1.00
4373FB0907EBC538,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20110113,171727,20110119,5000.00,98.000,5.077,,,,20110113,221034,1.00
F96EBEA05525C725,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171727,20110119,10000.00,96.259,5.770,,,,20110113,221034,1.00
1402B21E559280CF,S,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110113,171600,20110119,100000.00,101.800,5.155,,,,20110113,221034,1.00
DC5F7AC09E2F9BAB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,171000,20110120,1MM+,85.970,6.038,,,,20110113,221034,1.00
C41AB1285DDC1539,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20110113,171735,20110119,25000.00,92.592,4.900,,,,20110113,221034,1.00
CD8965B8AEE6785E,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110113,171738,20110119,5000.00,91.628,5.850,,,,20110113,221034,1.00
A4B16A4FBD3BC8A2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171741,20110119,10000.00,100.000,4.998,,,,20110113,221034,1.00
C71872DD58972691,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110113,171635,20110119,10000.00,112.193,3.200,,,,20110113,221034,1.00
26579D5A34291E61,S,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110113,170749,20110119,35000.00,107.451,5.000,,,,20110113,221034,1.00
D0BCABFB85CEEFD9,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110113,170244,20110119,40000.00,84.592,,,,,20110113,221034,1.00
93AFEEC0D7A6C643,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110113,170139,20110119,5000.00,91.055,,,,,20110113,221034,1.00
C513183897EFF7DA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171747,20110119,10000.00,100.000,4.998,,,,20110113,221034,1.00
8DB1F1F44E085819,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171749,20110119,15000.00,96.259,5.770,,,,20110113,221034,1.00
D968DCD507E94492,S,954863BS4,WEST ORANGE N J BRD ED CTFS   ,19971215,4.950,20111001,,,20110113,171550,20110114,25000.00,102.076,-19.991,,,,20110113,221034,1.00
41763724D30E640B,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110113,171700,20110119,10000.00,112.510,3.318,,,,20110113,221034,1.00
B24BEB48E0FD28A4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171752,20110119,15000.00,100.000,4.998,,,,20110113,221034,1.00
A8C10B43D71DA163,P,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20110113,171651,20110119,100000.00,98.455,5.022,,,,20110113,221034,1.00
8AB8E0A7E9D6DE4C,D,462812BH0,IRON CNTY WIS REF,20041201,3.700,20160301,,,20110113,171303,20110119,325000.00,103.935,,P,,,20110113,221034,1.00
B5C4B104FFC0D481,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20110113,171700,20110119,1MM+,105.802,4.255,,,,20110113,221034,1.00
28BDAE508C551CCB,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20110113,171600,20110121,25000.00,86.848,6.000,,,,20110113,221034,1.00
AEDD423A92C309F6,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110113,171700,20110119,20000.00,100.000,4.998,,,,20110113,221034,1.00
9480BF54AD45E423,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20110113,171800,20110119,5000.00,99.973,5.627,,,,20110113,221034,1.00
41341463EBD4CA20,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110113,171758,20110119,5000.00,96.530,5.600,,,,20110113,221034,1.00
D10EBE858A9F5EC9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171759,20110119,10000.00,100.000,4.998,,,,20110113,221034,1.00
30EBA4EB8883BE18,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110113,171800,20110119,5000.00,91.628,5.850,,,,20110113,221034,1.00
73A9CEF33FA8F53A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,171801,20110119,50000.00,101.750,5.141,,,,20110113,221034,1.00
82E7020611A712A6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,171803,20110119,5000.00,96.680,5.250,,,,20110113,221034,1.00
639DAD6AC529061F,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110113,171608,20110119,850000.00,114.675,2.718,,,,20110113,221034,1.00
32A04F90881BAD47,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110113,171700,20110119,10000.00,113.010,3.256,,,,20110113,221034,1.00
F9672BA76447E9C7,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110113,165157,20110119,80000.00,92.261,,,,,20110113,221034,1.00
3F44986C03A8543B,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,171616,20110120,1000000.00,109.215,1.971,,,Y,20110113,221034,1.00
7B5823B4E2079822,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,171800,20110119,20000.00,85.174,6.123,,,,20110113,221034,1.00
137059B88539D7A1,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110113,171800,20110119,10000.00,91.674,5.024,,,,20110113,221034,1.00
E85AA20433636D57,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20110113,171807,20110119,15000.00,78.495,6.742,,,,20110113,221034,1.00
1598DFACA4AA2EEC,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171807,20110119,10000.00,100.000,5.898,,,,20110113,221034,1.00
A28CC17F2C0233DF,S,5476438D1,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20130915,,,20110113,170747,20110119,10000.00,109.014,1.997,,,,20110113,221034,1.00
59FE9E21FCE0E8FF,S,80420PAQ1,SAUGUS / HART SCH FACS FING SER A,20100526,4.500,20260901,,,20110113,171800,20110119,50000.00,93.750,5.084,,,,20110113,221034,1.00
D54CDCC14EE8FD98,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171814,20110119,50000.00,100.000,4.998,,,,20110113,221034,1.00
AB0191DED17BC729,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,171728,20110217,25000.00,100.000,4.999,,,,20110113,221034,1.00
2D0B46711D413C53,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110113,162133,20110119,5000.00,94.080,,,,,20110113,221034,1.00
E9C9607E7FA2932E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,171800,20110119,10000.00,100.294,5.705,,,,20110113,221034,1.00
D4C1058D1E6A5B77,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110113,171634,20110119,15000.00,110.503,3.550,,,,20110113,221034,1.00
9014197B8EFB69C4,S,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110113,171600,20110119,70000.00,101.800,5.155,,,,20110113,221034,1.00
67FCB31C92841BF1,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110113,170611,20110114,145000.00,103.899,1.073,,,,20110113,221034,1.00
55A97474D5415CAE,P,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20110113,171600,20110119,50000.00,105.777,4.258,,,,20110113,221034,1.00
9B88E0981735CF28,P,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20110113,171600,20110119,1000000.00,105.777,4.258,,,,20110113,221034,1.00
53092ECE8C36DD0A,S,215183FY5,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20141201,,,20110113,171413,20110119,15000.00,84.992,4.250,,,,20110113,221034,1.00
D9CBEF78DE0BFA2D,S,511444LH2,LAKE ZURICH ILL REF-SER A,20080801,4.000,20150101,,,20110113,171413,20110119,5000.00,99.097,4.250,,,,20110113,221034,1.00
0681B2AF0BC88E06,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110113,171600,20110119,20000.00,109.100,,,,,20110113,221034,1.00
24CBFF9EE2F3D007,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110113,171800,20110119,10000.00,99.359,5.296,,,,20110113,221034,1.00
2E9B0A9AE73320F2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171827,20110119,100000.00,95.759,5.808,,,,20110113,221034,1.00
8BECF0A521A77FAF,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110113,171830,20110119,35000.00,99.030,5.066,,,,20110113,221034,1.00
1D08773942B6B011,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110113,171821,20110119,100000.00,106.250,3.445,,,,20110113,221034,1.00
F51D2B7672B1D8E8,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110113,171840,20110119,5000.00,105.870,1.154,,,,20110113,221034,1.00
F521A2B5520CE836,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110113,170500,20110119,5000.00,89.259,5.902,,,,20110113,221034,1.00
6205D068DA904962,S,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20110113,171413,20110119,25000.00,100.542,2.001,,,,20110113,221034,1.00
1CA435622CC62338,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110113,171413,20110119,25000.00,103.793,2.850,,,,20110113,221034,1.00
55923DB86C009841,D,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110113,163618,20110119,5000.00,89.125,,S,,,20110113,221034,1.00
44E906456649A5CE,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110113,171413,20110118,20000.00,92.510,6.000,,,,20110113,221034,1.00
1C3E57E34C484DE0,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20110113,171413,20110119,25000.00,98.810,5.100,,,,20110113,221034,1.00
A47C60F2E30B0E05,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110113,171413,20110119,15000.00,94.494,5.741,,,,20110113,221034,1.00
BA11CCE50D1E874F,S,275883DS2,EAST WILLISTON N Y UN FREE SCH SER A,20010615,4.375,20110615,,,20110113,171413,20110119,40000.00,101.156,1.501,,,,20110113,221034,1.00
FBD70C30BC20C804,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20110113,171413,20110119,10000.00,101.145,2.633,,,,20110113,221034,1.00
57034471C9F1A8FC,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20110113,171413,20110119,20000.00,66.629,8.000,,,,20110113,221034,1.00
331B1013245674CB,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110113,171413,20110119,10000.00,106.742,3.883,,,,20110113,221034,1.00
A81E4B1C66D238BE,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20110113,171413,20110119,10000.00,95.579,5.400,,,,20110113,221034,1.00
5C6B318BEE96811F,S,479754LN1,JOLIET ILL REF,20050501,4.000,20141215,,,20110113,171413,20110114,25000.00,100.057,3.983,,,,20110113,221034,1.00
5EEAA1500D8BAB24,S,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110113,171413,20110118,40000.00,103.773,2.990,,,,20110113,221034,1.00
ED87602B7C22F5D3,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110113,171413,20110119,5000.00,97.829,5.200,,,,20110113,221034,1.00
7FCA25625BF210DC,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110113,171413,20110119,10000.00,104.044,2.300,,,,20110113,221034,1.00
7AB97F66A49745BA,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110113,171413,20110119,10000.00,94.544,5.736,,,,20110113,221034,1.00
24EA448E7FA4FDE2,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110113,171413,20110119,25000.00,104.330,3.947,,,,20110113,221034,1.00
E9DC1F1C6C02CDEE,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20110113,171413,20110119,10000.00,104.110,4.181,,,,20110113,221034,1.00
DD5BD37E071295EF,S,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20110113,171413,20110119,10000.00,103.275,2.301,,,,20110113,221034,1.00
12FA315FCF63EA48,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110113,170744,20110119,25000.00,108.787,3.450,,,,20110113,221034,1.00
CBB46D2F030A465D,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110113,171413,20110119,20000.00,101.296,3.629,,,,20110113,221034,1.00
908EBAD50EAF6BA7,S,597137FD5,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.000,20151201,,,20110113,171413,20110119,20000.00,100.494,3.887,,,,20110113,221034,1.00
A49DB760A7D5BF6D,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110113,171413,20110119,10000.00,102.968,4.724,,,,20110113,221034,1.00
F85B19D7A8B8684D,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20110113,171413,20110119,25000.00,105.960,2.477,,,,20110113,221034,1.00
8906104D96846322,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110113,171413,20110118,30000.00,92.510,6.000,,,,20110113,221034,1.00
AF0222498C509592,S,894231FP9,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.150,20270401,,,20110113,171413,20110114,10000.00,100.381,3.307,,,,20110113,221034,1.00
A8FFE21CA5334C00,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110113,171413,20110118,60000.00,92.535,5.997,,,,20110113,221034,1.00
B5309CE8256D7F52,S,134141VQ0,CAMPBELL CALIF UN SCH DIST REF,20060412,3.500,20110801,,,20110113,171413,20110119,50000.00,100.791,2.001,,,,20110113,221034,1.00
C2608D292CC5DE63,S,786318FX8,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20150801,,,20110113,171413,20110119,30000.00,106.700,2.987,,,,20110113,221034,1.00
199B8A93CCAD84B9,S,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110113,171413,20110119,250000.00,99.992,5.002,,,,20110113,221034,1.00
9500DA43FC66711A,S,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,171413,20110119,30000.00,104.480,3.637,,,,20110113,221034,1.00
A8C14E0D4A402D44,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110113,171413,20110119,85000.00,100.071,3.969,,,,20110113,221034,1.00
E4C940774923BDD6,S,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20110113,171413,20110119,15000.00,102.606,2.300,,,,20110113,221034,1.00
4A090C5417FF01CD,S,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20110113,171413,20110119,40000.00,101.116,1.500,,,,20110113,221034,1.00
B7A3A645D29D8023,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20110113,171413,20110119,10000.00,105.540,4.005,,,,20110113,221034,1.00
0DE4C20594B06D1A,S,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20110113,171413,20110119,20000.00,102.606,2.300,,,,20110113,221034,1.00
00F880C418EE4E5D,S,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20110113,171413,20110118,20000.00,107.986,4.239,,,,20110113,221034,1.00
36260A737F742001,S,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20110113,171413,20110119,5000.00,100.292,4.913,,,,20110113,221034,1.00
D0AE201DF21A1D4D,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20110113,171413,20110119,10000.00,98.700,2.694,,,,20110113,221034,1.00
6F12B541C7317DDD,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110113,171413,20110118,10000.00,106.581,2.955,,,,20110113,221034,1.00
762B1A186E7D042A,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110113,171413,20110119,5000.00,103.231,3.120,,,,20110113,221034,1.00
D915A2C18F33B3FA,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110113,171413,20110118,40000.00,92.548,5.996,,,,20110113,221034,1.00
BCCDFAA6A1A9AA72,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110113,171413,20110119,25000.00,103.054,4.750,,,,20110113,221034,1.00
C67CD2B607D8E1C5,S,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20110113,171413,20110119,15000.00,102.706,2.227,,,,20110113,221034,1.00
9788DCAFE4CA0177,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110113,171413,20110119,30000.00,106.450,3.450,,,,20110113,221034,1.00
F35AA704B019B974,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20110113,171843,20110119,5000.00,93.884,5.470,,,,20110113,221034,1.00
26F1C9510910AE6B,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20110113,171847,20110119,15000.00,81.595,6.450,,,,20110113,221034,1.00
9A5BA6469F1274C6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171849,20110119,5000.00,94.259,5.922,,,,20110113,221034,1.00
0C6F307D36BE81C5,P,214219FK8,COOK CNTY ILL SCH DIST NO 090 ,20041115,3.700,20161201,,,20110113,171500,20110119,425000.00,103.000,2.874,,,,20110113,221034,1.00
A98C188531C88652,P,263309HY5,DU PAGE CNTY ILL HIGH SCH DIST ,20030301,4.000,20171201,,,20110113,171600,20110119,390000.00,102.375,1.235,,,,20110113,221034,1.00
2070BAAE10E20C9E,P,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20110113,171854,20110119,25000.00,95.185,4.924,,,,20110113,221034,1.00
80A6117D6DACE4B8,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,171854,20110119,10000.00,98.375,4.780,,,,20110113,221034,1.00
05DE349B4DAC246E,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110113,171800,20110119,30000.00,98.500,5.105,,,,20110113,221034,1.00
3081275A820D238D,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110113,171735,20110119,5000.00,100.000,4.999,,,,20110113,221034,1.00
E53DE857BFCC03BC,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,171600,20110120,100000.00,103.627,1.170,,,Y,20110113,221034,1.00
5FE243E43F6DD320,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,171700,20110120,100000.00,103.627,1.170,,,Y,20110113,221034,1.00
54C8D8E9052CF0D0,S,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20110113,170743,20110119,25000.00,104.853,1.401,,,,20110113,221034,1.00
CC4519F8E7781797,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110113,171901,20110119,5000.00,95.408,6.187,,,,20110113,221034,1.00
49960ED44A979529,S,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,171632,20110119,10000.00,102.638,4.100,,,,20110113,221034,1.00
56BA4FC374DDA9EF,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110113,171915,20110210,5000.00,100.760,5.500,,,,20110113,221034,1.00
8529D294C080D00A,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110113,171648,20110119,25000.00,82.136,5.831,,,,20110113,221034,1.00
E2B16AC999824BAC,S,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20110113,171729,20110114,25000.00,104.989,0.750,,,,20110113,221034,1.00
55D9ACCBECA0CC4D,P,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20110113,171742,20110119,5000.00,92.203,6.087,,,,20110113,221034,1.00
2F57E7B0F954D768,P,30422WBP0,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20210401,,,20110113,171746,20110119,10000.00,87.625,6.150,,,,20110113,221034,1.00
7E07C93B13AA9DAC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,171817,20110114,105000.00,99.992,5.000,,,,20110113,221034,1.00
3521439C5F29DCD0,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110113,171841,20110119,15000.00,93.421,4.664,,,,20110113,221034,1.00
C611DD0BD219E0A1,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20110113,171043,20110119,135000.00,107.932,,P,,,20110113,221034,1.00
D1DA0B9BA74B8BD7,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110113,171921,20110119,5000.00,89.180,5.860,,,,20110113,221034,1.00
3725479580AD6ECF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,171922,20110119,15000.00,96.259,5.770,,,,20110113,221034,1.00
A8962244903C590B,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171923,20110119,20000.00,100.000,5.898,,,,20110113,221034,1.00
7E01D57B94BE75D0,S,352875BH0,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.700,20220301,,,20110113,171925,20110119,5000.00,102.500,4.151,,,,20110113,221034,1.00
14896829BF0DA874,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,171929,20110119,15000.00,100.700,4.899,,,,20110113,221034,1.00
5F9C90CF1963100C,P,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110113,171800,20110119,50000.00,102.081,4.708,,,,20110113,221034,1.00
1345B3E7D88C49F5,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110113,171933,20110119,35000.00,95.719,5.700,,,,20110113,221034,1.00
E58490E29C8EBDCE,S,76222RJC7,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.483,20190401,,,20110113,171632,20110119,15000.00,102.638,4.100,,,,20110113,221034,1.00
2E84F0CA56F1A578,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20110113,170741,20110119,15000.00,112.196,2.250,,,,20110113,221034,1.00
9DEF3281DB004FFD,P,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20110113,171919,20110119,135000.00,106.750,2.965,,,,20110113,221034,1.00
464E4567E4F0FB19,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110113,171900,20110119,50000.00,109.260,2.735,,,,20110113,221034,1.00
EE295C020DD32AAC,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110113,171800,20110119,15000.00,100.125,4.968,,,,20110113,221034,1.00
B82D7C4956434C28,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110113,171932,20110119,20000.00,45.687,6.858,,,,20110113,221034,1.00
40402D63CD9CC081,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,171940,20110119,5000.00,96.193,5.256,,,,20110113,221034,1.00
5E0D2D4024C0A23C,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,171949,20110119,5000.00,100.000,5.898,,,,20110113,221034,1.00
6C467F36CA1EE0CE,S,0585074B7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER I,19990101,4.550,20110701,,,20110113,171850,20110114,25000.00,101.287,-11.073,,,,20110113,221034,1.00
DE835AF0AD357AE6,D,506484U28,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.500,20270301,,,20110113,170536,20110119,25000.00,92.806,,,,,20110113,221034,1.00
448EE51914606F55,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110113,170205,20110119,5000.00,88.112,,,,,20110113,221035,1.00
27823280EA72B665,D,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110113,170151,20110119,10000.00,97.670,,,,,20110113,221035,1.00
08900889E10CA688,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110113,170217,20110119,30000.00,86.015,,,,,20110113,221035,1.00
63FC4B7A41D93EB4,D,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,170426,20110119,300000.00,92.500,,,,,20110113,221035,1.00
1A613695F91C828C,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,171900,20110119,5000.00,94.960,5.525,,,,20110113,221035,1.00
27EC8CB01AD78C5A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,172000,20110119,20000.00,105.700,7.187,,,,20110113,221035,1.00
C71B7DE444B22869,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172002,20110119,15000.00,96.259,5.770,,,,20110113,221035,1.00
5F3C370A3F66CCC7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172004,20110119,15000.00,102.500,5.605,,,,20110113,221035,1.00
A873176BBEA1833A,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110113,172005,20110119,5000.00,100.621,5.150,,,,20110113,221035,1.00
5D976B612EBB42FE,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20110113,170739,20110119,10000.00,105.763,1.700,,,,20110113,221035,1.00
D5E7567710BD8111,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20110113,171900,20110119,115000.00,103.870,4.550,,,,20110113,221035,1.00
998C5D391C175745,P,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20110113,171917,20110114,10000.00,100.500,4.267,,,,20110113,221035,1.00
9BD45ABA324E7598,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,171926,20110217,25000.00,100.000,4.999,,,,20110113,221035,1.00
5782CF27A5DF143F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,171953,20110217,5000.00,99.391,5.040,,,,20110113,221035,1.00
C3814E20642746A0,S,45129YTH9,IDAHO HSG & FIN ASSN SINGLE SER H-CL II,20071101,5.250,20360101,,,20110113,172011,20110119,10000.00,94.561,5.659,,,,20110113,221035,1.00
23CBFBF217330E0A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,172013,20110217,5000.00,100.000,4.999,,,,20110113,221035,1.00
EC4DA4A80903CE1E,S,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,170500,20110119,25000.00,100.581,4.876,,,,20110113,221035,1.00
03DBBCA5528A1DDD,S,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110113,163306,20110119,50000.00,102.250,2.350,,,,20110113,221035,1.00
50D36C8CF7FB1B30,P,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20110113,171518,20110119,100000.00,100.811,1.463,,,,20110113,221035,1.00
DEA8E4398A9DAF5A,P,512191AV9,LAKESIDE WTR CTL & IMPT DIST ,20040101,5.150,20240901,,,20110113,171903,20110119,20000.00,92.745,5.933,,,,20110113,221035,1.00
9A360FF4E7A9D688,P,214057CY5,COOK CNTY ILL SCH DIST NO 081 SER C,20030401,4.200,20201201,,,20110113,171800,20110119,805000.00,98.500,4.388,,,,20110113,221035,1.00
073DE4A4EAD2C433,S,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20110113,172023,20110118,40000.00,97.570,4.000,,,,20110113,221035,1.00
60CC2C1E692956A2,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110113,172021,20110119,40000.00,94.440,5.405,,,,20110113,221035,1.00
682380EF5B5622DC,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,172023,20110120,10000.00,97.632,5.168,,,,20110113,221035,1.00
692E33744D74CA00,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172027,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
06D63554EB86647D,S,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20110113,170736,20110119,25000.00,106.480,1.850,,,,20110113,221035,1.00
AC3AA4E0672D6DCB,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20110113,171937,20110203,20000.00,97.958,5.150,,,,20110113,221035,1.00
9FACFFC148A28F8E,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,171942,20110120,30000.00,99.997,5.000,,,,20110113,221035,1.00
E6E21FE6BC09BE3A,S,677581CF5,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20160615,,,20110113,171655,20110119,30000.00,108.419,2.333,,,,20110113,221035,1.00
CB824708BF380593,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,172000,20110120,10000.00,97.065,5.300,,,,20110113,221035,1.00
180A7E1C204B4DEE,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110113,172007,20110119,10000.00,87.250,6.469,,,,20110113,221035,1.00
1BB93A8EB6572D8F,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,172010,20110120,25000.00,92.388,5.306,,,,20110113,221035,1.00
A9FFB16799E7DDC1,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110113,172040,20110119,5000.00,101.350,6.658,,,,20110113,221035,1.00
F217333AA3F342BE,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110113,172041,20110119,5000.00,97.750,5.533,,,,20110113,221035,1.00
CC757631A9C329F1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172041,20110119,20000.00,102.500,5.605,,,,20110113,221035,1.00
2C314754A5A48BFD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,172041,20110119,15000.00,100.700,4.899,,,,20110113,221035,1.00
3DF88356CBE64474,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172044,20110119,20000.00,96.259,5.770,,,,20110113,221035,1.00
FD881902D53E327C,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20110113,171900,20110119,15000.00,101.828,4.664,,,,20110113,221035,1.00
228F6A8210CA92AE,S,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20110113,172038,20110119,10000.00,104.740,3.850,,,,20110113,221035,1.00
CDB9ADC83F3836AA,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,172049,20110119,5000.00,96.000,5.799,,,,20110113,221035,1.00
E329AB7A9173126D,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110113,172050,20110119,100000.00,105.000,4.603,,,,20110113,221035,1.00
9A65083193F1589D,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110113,172047,20110120,55000.00,100.051,4.780,,,,20110113,221035,1.00
A1B25623EB17895B,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20110113,172054,20110119,100000.00,101.668,4.100,,,,20110113,221035,1.00
7D0110626F902C80,P,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20110113,171800,20110120,50000.00,93.400,3.697,,,,20110113,221035,1.00
459509D30A7E46C6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,172102,20110119,5000.00,89.305,5.834,,,,20110113,221035,1.00
A506CCF0EF27A928,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,170917,20110120,85000.00,99.998,4.999,,,,20110113,221035,1.00
B5C64B1B517DDBF3,S,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20110113,172022,20110201,100000.00,100.000,4.250,,,,20110113,221035,1.00
12CAB831DC673126,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110113,172036,20110120,10000.00,97.065,5.300,,,,20110113,221035,1.00
A4A6587A0728C469,P,88275YAJ7,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20220901,,,20110113,172000,20110119,50000.00,108.420,2.379,,,,20110113,221035,1.00
30A618C663DB6457,S,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110113,172101,20110119,10000.00,103.559,3.350,,,,20110113,221035,1.00
1515FA798E8C99AD,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20110113,172000,20110119,5000.00,102.476,2.150,,,,20110113,221035,1.00
51E42528638088F2,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110113,170500,20110119,25000.00,87.131,5.650,,,,20110113,221035,1.00
1AA6BAA9D02E990F,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,172100,20110119,5000.00,94.960,5.525,,,,20110113,221035,1.00
60B8C2C50146583C,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110113,164227,20110119,25000.00,87.000,,S,,,20110113,221035,1.00
2BE4CF6597EDC2E6,S,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110113,171940,20110119,400000.00,107.218,3.750,,,,20110113,221035,1.00
FB62A1C33D452380,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,172001,20110217,25000.00,100.000,4.999,,,,20110113,221035,1.00
42A7949A80D0EA51,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110113,172110,20110119,5000.00,100.000,5.498,,,,20110113,221035,1.00
F134BEBEE8FB2665,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172110,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
6F10F751CB2A98FB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,172113,20110119,5000.00,105.700,7.187,,,,20110113,221035,1.00
05B3CA2824A14369,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,172116,20110119,5000.00,101.250,5.329,,,,20110113,221035,1.00
3486C146AF6B2EA8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110113,172116,20110119,15000.00,96.680,5.250,,,,20110113,221035,1.00
A989FF241F9D358F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172119,20110119,5000.00,102.500,5.605,,,,20110113,221035,1.00
74F95B3D09C721D8,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110113,172100,20110119,15000.00,101.869,4.665,,,,20110113,221035,1.00
F613C6B498C323E0,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20110113,172000,20110119,10000.00,110.212,3.222,,,,20110113,221035,1.00
F502C8DB1A5E2850,P,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20110113,172134,20110119,10000.00,90.696,5.847,,,,20110113,221035,1.00
8FA2DB751921331E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,172135,20110217,20000.00,100.000,4.999,,,,20110113,221035,1.00
5ED8E1BBA1D90FCE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172139,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
0E40ED7E36A50C71,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,165801,20110120,40000.00,99.998,4.999,,,,20110113,221035,1.00
F65F481E31F23885,P,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20110113,172000,20110120,50000.00,101.900,2.521,,,,20110113,221035,1.00
35D284BFA1BBCBF9,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110113,171929,20110125,500000.00,98.552,,,,,20110113,221035,1.00
7BDFF35617ED4FE8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,25000.00,98.271,,,,Y,20110113,221035,1.00
6825B04898E32EC0,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,100000.00,112.343,1.620,,,,20110113,221035,1.00
69DDB647C1BD9DA5,P,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110113,171800,20110119,280000.00,97.000,4.645,,,,20110113,221035,1.00
3FF087F6702D78C1,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20110113,160100,20110119,1000000.00,109.526,1.645,,,,20110113,221035,1.00
991C3190AF0D9612,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110113,172156,20110119,5000.00,90.325,5.174,,,,20110113,221035,1.00
065E93A8E595FC3E,S,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20110113,140604,20110119,50000.00,108.371,2.749,,,,20110113,221035,1.00
DD72F1960C22BA4F,S,414004MR9,HARRIS CNTY TEX REF,20020619,,20240815,,,20110113,170600,20110119,50000.00,52.203,6.746,,,,20110113,221035,1.00
70414B07A7E3BF3D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,171900,20110120,500000.00,98.972,5.080,,,Y,20110113,221035,1.00
7DE74F97507369B6,P,736740GQ8,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.250,20130601,,,20110113,172128,20110119,100000.00,106.382,1.495,,,,20110113,221035,1.00
BAF78D5F71DA1483,D,414004MR9,HARRIS CNTY TEX REF,20020619,,20240815,,,20110113,170407,20110119,50000.00,52.125,,S,,,20110113,221035,1.00
389BFE0CAA35A92A,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110113,172115,20110119,100000.00,79.818,6.682,,,,20110113,221035,1.00
385CBCA431C97BB8,S,879049AZ7,TEHACHAPI CALIF WTR & SWR REV REF,20041101,4.000,20161101,,,20110113,172158,20110119,150000.00,98.724,4.250,,,,20110113,221035,1.00
32C46B50ABEBC48E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110113,171308,20110119,45000.00,63.520,,P,,,20110113,221035,1.00
F9AFE16BDDFCC8D5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172206,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
B57C7D869E5B3303,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110113,172115,20110119,100000.00,79.858,,,,,20110113,221035,1.00
0B2D32D57CC554FF,S,796265FK7,SAN ANTONIO TEX HSG FIN CORP GNMA COLL MTG LN-EAGLE RIDGE,20020801,5.200,20350820,,,20110113,172119,20110119,1000000.00,97.550,5.380,,,,20110113,221035,1.00
060170A84E5B5AF4,P,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110113,154700,20110119,50000.00,88.750,2.650,,,,20110113,221035,1.00
BCD0EA966AC13030,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110113,172224,20110119,5000.00,83.070,6.167,,,,20110113,221035,1.00
2864758A192EB7C6,S,914084SN9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20211101,,,20110113,172211,20110119,20000.00,103.510,3.500,,,,20110113,221035,1.00
11535A1A4E67EFAC,P,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20110113,172229,20110119,5000.00,100.850,3.375,,,,20110113,221035,1.00
214DBB7FCC06570C,S,512191AV9,LAKESIDE WTR CTL & IMPT DIST ,20040101,5.150,20240901,,,20110113,172149,20110119,10000.00,95.745,5.600,,,,20110113,221035,1.00
42E8C29AE34C7B31,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,172001,20110120,1000000.00,103.627,1.171,,,Y,20110113,221035,1.00
6181F7A95731724A,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,172200,20110119,5000.00,94.960,5.525,,,,20110113,221035,1.00
29F0561F7B3071A3,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110113,172239,20110119,20000.00,83.900,6.089,,,,20110113,221035,1.00
FFD89EF258A9D2E0,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172241,20110119,50000.00,101.625,4.633,,,,20110113,221035,1.00
0FFCF4C59AA95C0D,S,736740GQ8,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.250,20130601,,,20110113,172218,20110119,100000.00,106.513,1.440,,,,20110113,221035,1.00
D8A415651D338FB5,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110113,172200,20110119,75000.00,109.179,3.420,,,,20110113,221035,1.00
95439345F1FF92B3,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110113,172100,20110119,150000.00,102.413,4.690,,,,20110113,221035,1.00
BEC897DCDE72555C,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110113,172100,20110119,25000.00,102.563,4.671,,,,20110113,221035,1.00
6C34087F913733D4,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,162402,20110120,40000.00,99.998,4.999,,,,20110113,221035,1.00
1D3E316A27141A99,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,172203,20110120,100000.00,99.998,4.999,,,,20110113,221035,1.00
5221ED958FEB4833,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110113,172246,20110119,5000.00,90.160,5.709,,,,20110113,221035,1.00
7689C5B144005585,S,932493AW9,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.100,20240215,,,20110113,172242,20110119,20000.00,105.365,3.250,,,,20110113,221035,1.00
9B8C791726BD9247,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,172137,20110120,1000000.00,105.039,1.621,,,Y,20110113,221035,1.00
BDB9F99EB78E7CF4,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110113,165848,20110119,100000.00,30.875,,S,,,20110113,221035,1.00
512465680A986C0C,S,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110113,172249,20110118,25000.00,101.147,2.679,,,,20110113,221035,1.00
91BADA59075020BA,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,172304,20110119,5000.00,101.750,4.305,,,,20110113,221035,1.00
69D25B4268793DDF,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110113,172307,20110119,5000.00,98.717,4.450,,,,20110113,221035,1.00
3A5966765998AF16,S,796265FK7,SAN ANTONIO TEX HSG FIN CORP GNMA COLL MTG LN-EAGLE RIDGE,20020801,5.200,20350820,,,20110113,172226,20110119,1MM+,97.550,5.380,,,,20110113,221035,1.00
44357D9AB7FCCE16,D,957348FP5,WESTBY WIS AREA SCH DIST REF,20051101,3.850,20170401,,,20110113,171415,20110119,335000.00,104.875,,P,,,20110113,221035,1.00
76B57D0603D6AC20,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110113,172200,20110119,10000.00,104.474,4.298,,,,20110113,221035,1.00
C009A8AB240A359C,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110113,172200,20110119,25000.00,107.251,,,,,20110113,221035,1.00
676C97BCC7904604,S,855566EG6,STARPOINT CENT SCH DIST N Y ,20020315,5.000,20180615,,,20110113,172314,20110119,25000.00,101.810,0.525,,,,20110113,221035,1.00
907D111F4C30C7E4,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110113,172023,20110119,10000.00,104.500,4.386,,,,20110113,221035,1.00
8BCDA8E17C315B09,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110113,172200,20110119,20000.00,93.500,6.220,,,,20110113,221035,1.00
7828EE2E34F70D45,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110113,172200,20110119,10000.00,104.974,4.222,,,,20110113,221035,1.00
94651B1FC373FB18,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110113,171900,20110120,100000.00,92.448,6.250,,,,20110113,221035,1.00
80E50C76CB0FACFD,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110113,172317,20110126,230000.00,100.300,4.960,,,,20110113,221035,1.00
721BD0BD5D2FDF9E,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110113,172200,20110119,55000.00,101.729,3.880,,,,20110113,221035,1.00
00A1B54875D09F09,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110113,172329,20110119,5000.00,99.500,5.288,,,,20110113,221035,1.00
354A88845541BDE2,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110113,172329,20110119,5000.00,92.090,5.200,,,,20110113,221035,1.00
6C834C011D6E9903,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172329,20110119,40000.00,102.500,5.605,,,,20110113,221035,1.00
4723405402548160,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172331,20110119,25000.00,102.500,5.605,,,,20110113,221035,1.00
59C36B1FE65F302E,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110113,172332,20110119,5000.00,95.700,5.125,,,,20110113,221035,1.00
00693EEF8E07706C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110113,172332,20110119,10000.00,86.400,5.858,,,,20110113,221035,1.00
71BDD19065C6765C,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,172314,20110119,10000.00,89.763,6.750,,,,20110113,221035,1.00
54D8A573BD8338BA,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110113,140910,20110118,40000.00,108.250,3.158,,,,20110113,221035,1.00
C4A247AD0CBF3D60,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172208,20110119,10000.00,100.150,,,,,20110113,221035,1.00
6D3130CC99B60A6E,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172208,20110119,10000.00,100.150,4.966,,,,20110113,221035,1.00
07667856A23A1340,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172151,20110119,1MM+,94.170,5.442,,,,20110113,221035,1.00
E9FFBF9905BEDC1C,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172208,20110119,10000.00,100.150,4.966,,,,20110113,221035,1.00
3EC60D30469C7AD9,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110113,172159,20110119,50000.00,82.971,7.067,,,,20110113,221035,1.00
2A7E5081FEA6009D,P,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20110113,172315,20110119,15000.00,100.132,4.972,,,,20110113,221035,1.00
48CB1FD4B51D0987,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172208,20110119,10000.00,100.150,,,,,20110113,221035,1.00
8527B1DB5416F92A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,172340,20110119,10000.00,96.193,5.256,,,,20110113,221035,1.00
646B0EE950E1DAF2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,172336,20110119,270000.00,86.160,5.870,,,,20110113,221035,1.00
7C8B5AA94CD31C67,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110113,172159,20110119,50000.00,83.031,,,,,20110113,221035,1.00
3F18602182648F2B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110113,172346,20110119,15000.00,89.527,5.899,,,,20110113,221035,1.00
20ECD3258A2D3B33,S,19923PAV0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.205,20200715,,,20110113,172239,20110119,30000.00,105.164,4.500,,,,20110113,221035,1.00
7187AE5DD796EADA,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110113,172023,20110119,10000.00,104.000,4.453,,,,20110113,221035,1.00
26BE4497B58E7FE3,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,172300,20110119,5000.00,94.960,5.525,,,,20110113,221035,1.00
AB9AE12823E71F6B,P,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20110113,172239,20110119,50000.00,101.820,3.756,,,,20110113,221035,1.00
D2C582CA0B113642,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172208,20110119,20000.00,100.150,4.966,,,,20110113,221035,1.00
0904FAF8315F2E01,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,172351,20110119,75000.00,102.420,5.400,,,,20110113,221035,1.00
8036D75D7E64B207,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110113,165045,20110209,25000.00,98.075,5.127,,,,20110113,221035,1.00
3A33A207FDB9144C,S,567815BA2,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,3.500,20110701,,,20110113,172347,20110119,100000.00,100.663,2.010,,,,20110113,221035,1.00
461650D7C9929844,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20110113,172300,20110119,50000.00,91.163,5.840,,,,20110113,221035,1.00
54E2328951617FD3,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20110113,172300,20110119,15000.00,104.150,3.750,,,,20110113,221035,1.00
E5F905CAAF2DC3A1,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,172355,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
18BE5AFE08360089,D,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20110113,172315,20110119,15000.00,100.332,,,,,20110113,221035,1.00
DD9AFF6560B5777C,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172208,20110119,20000.00,100.150,,,,,20110113,221035,1.00
EDF57EFAF7D87BFB,D,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20110113,172239,20110119,50000.00,101.880,,,,,20110113,221035,1.00
5816590D24387C19,P,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20110113,172336,20110119,50000.00,102.117,1.320,,,,20110113,221035,1.00
06AB6B58CB920C58,S,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20110113,171751,20110119,25000.00,112.461,3.000,,,,20110113,221035,1.00
B18332B16B481A70,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110113,172238,20110119,15000.00,109.678,1.750,,,,20110113,221035,1.00
18F365AC81D3DAFC,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20110113,172410,20110119,5000.00,88.071,6.550,,,,20110113,221035,1.00
6EB660AF7EA8A1AE,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110113,172410,20110119,5000.00,97.390,5.480,,,,20110113,221035,1.00
0A9941178968D931,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,172316,20110217,5000.00,99.391,5.040,,,,20110113,221035,1.00
D5E2D96DD2B9D619,S,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20110113,172357,20110119,200000.00,108.048,3.200,,,,20110113,221035,1.00
6C90A1FE844FC031,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110113,172300,20110119,45000.00,101.729,3.880,,,,20110113,221035,1.00
5A11471C81144F6A,S,616640BA5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.250,20121101,,,20110113,172200,20110119,175000.00,103.966,1.000,,,,20110113,221035,1.00
9CEDE630F97AA799,P,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20110113,171751,20110119,10000.00,111.961,3.075,,,,20110113,221035,1.00
D1DAC19DA5336F59,P,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20110113,171751,20110119,15000.00,111.961,3.075,,,,20110113,221035,1.00
A31D9310DAC06D8F,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20110113,172300,20110119,30000.00,101.530,2.651,,,,20110113,221035,1.00
F690218BE019D7F2,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,200000.00,97.785,5.170,,,,20110113,221035,1.00
2D4C73BC05B33C98,P,855504BB1,STARKVILLE MISS ELEC SYS REV ,20041101,3.600,20151101,,,20110113,172000,20110119,225000.00,104.250,2.259,,,,20110113,221035,1.00
6E66AB5DF0EC893B,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,172100,20110127,20000.00,52.075,6.988,,,,20110113,221035,1.00
A0821D80A33EAA18,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110113,172357,20110119,15000.00,82.467,6.350,,,,20110113,221035,1.00
B544D585D23B4B60,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110113,172424,20110119,5000.00,92.250,6.066,,,,20110113,221035,1.00
F9AA7B6F6B0F3FB2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172426,20110119,15000.00,96.259,5.770,,,,20110113,221035,1.00
A370B62A45A273D4,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172235,20110119,1MM+,94.170,5.442,,,,20110113,221035,1.00
AAE6879EFA10A6BF,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110113,172431,20110119,15000.00,86.400,5.858,,,,20110113,221035,1.00
07CEF860C3777B4A,S,356502LX0,FREEHOLD TWP N J REF,20091216,4.000,20150915,,,20110113,172300,20110119,300000.00,109.312,1.900,,,,20110113,221035,1.00
D7E34305DF056039,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,172400,20110119,250000.00,98.748,5.098,,,,20110113,221035,1.00
38596F8841CF6714,P,538604DV8,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.375,20241001,,,20110113,172436,20110119,5000.00,93.738,5.011,,,,20110113,221035,1.00
CD33FAAA12D95DDB,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172418,20110119,10000.00,101.650,4.628,,,,20110113,221035,1.00
22699AF68D541C8B,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172418,20110119,10000.00,101.650,4.628,,,,20110113,221035,1.00
7C2E77251A060B87,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,,20110113,221035,1.00
1C8BA4FF99B2905D,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172418,20110119,25000.00,101.650,4.628,,,,20110113,221035,1.00
6C04C4D6936EB6A9,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172418,20110119,10000.00,101.650,4.628,,,,20110113,221035,1.00
44446D4F9A4D7511,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,172442,20110119,10000.00,90.827,5.750,,,,20110113,221035,1.00
66B0069D175EC8DD,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110113,172445,20110119,5000.00,95.830,6.450,,,,20110113,221035,1.00
FF3D4C93EE5B9908,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,172446,20110119,20000.00,100.000,5.898,,,,20110113,221035,1.00
9752EEC347EF8704,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172418,20110119,5000.00,101.650,4.628,,,,20110113,221035,1.00
1ECB864F5FD3F825,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20110113,172436,20110119,30000.00,97.000,4.500,,,,20110113,221035,1.00
F34F1BC6BC249719,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20110113,172437,20110119,30000.00,99.000,4.298,,,,20110113,221035,1.00
3A3DEE08B310A971,P,754193BK5,RAVALLI CNTY MONT SCH DIST NO ,20061215,4.000,20260701,,,20110113,172100,20110119,150000.00,96.400,4.322,,,,20110113,221035,1.00
75BAFC1FCC08A4F3,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172418,20110119,85000.00,100.150,,,,,20110113,221035,1.00
D6D7F15C173B208B,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110113,172454,20110119,10000.00,94.910,5.350,,,,20110113,221035,1.00
415D5E713D5281E5,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172418,20110119,25000.00,101.650,4.628,,,,20110113,221035,1.00
280F3EF6804DC150,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20110113,172100,20110120,25000.00,99.225,4.307,,,,20110113,221035,1.00
FA66FB14D7DBB71A,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110113,172400,20110119,100000.00,101.729,3.880,,,,20110113,221035,1.00
812559628C3C47F2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,172501,20110127,10000.00,99.797,6.515,,,,20110113,221035,1.00
83D23A606C969562,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,172502,20110119,10000.00,105.700,7.187,,,,20110113,221035,1.00
477019A8F14CBA25,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,100000.00,97.785,5.170,,,,20110113,221035,1.00
90D1627CEC806A6B,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110113,172320,20110125,500000.00,100.000,3.999,,,Y,20110113,221035,1.00
31605E9B60F7F7E3,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110113,172500,20110119,250000.00,110.197,2.262,,,,20110113,221035,1.00
62CB80139E0AB537,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110113,172502,20110120,5000.00,102.400,4.251,,,,20110113,221035,1.00
55D0B4D9E5AC0411,S,678543DZ9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.100,20200701,,,20110113,172300,20110119,5000.00,98.500,4.295,,,,20110113,221035,1.00
D78B459F9A419CCB,P,821697WG0,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,4.900,20110901,,,20110113,172502,20110118,20000.00,100.000,4.891,,,,20110113,221035,1.00
FAE449DDB9586F29,S,821697WG0,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,4.900,20110901,,,20110113,172503,20110118,20000.00,100.000,4.891,,,,20110113,221035,1.00
15D547BF781BAF06,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,172509,20110202,10000.00,100.623,5.916,,,,20110113,221035,1.00
B5DCE0C24AAF3700,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,172511,20110125,20000.00,100.238,5.093,,,,20110113,221035,1.00
FC156733B46515A7,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110113,172514,20110119,15000.00,100.009,5.246,,,,20110113,221035,1.00
05D5BA992FF356C0,S,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20110113,172514,20110119,5000.00,96.360,4.800,,,,20110113,221035,1.00
937D89C21E4B4A3C,P,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20110113,172517,20110119,5000.00,104.604,3.049,,,,20110113,221035,1.00
762AD4F020229BB2,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20110113,172510,20110119,10000.00,78.750,5.646,,,,20110113,221035,1.00
F0FDDF71427E4F36,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110113,172511,20110119,20000.00,81.935,6.750,,,,20110113,221035,1.00
18F6BA9CE5B2EAC8,P,547473BV9,LOVINGTON N MEX MUN SCH DIST ,20030315,3.700,20150901,,,20110113,172300,20110119,500000.00,100.250,3.538,,,,20110113,221035,1.00
5DBC5228A19BC670,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172256,20110119,1MM+,94.170,5.442,,,,20110113,221035,1.00
59FBD54D3B725E18,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172520,20110119,20000.00,102.500,5.605,,,,20110113,221035,1.00
5300268B33BFD755,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,172527,20110119,15000.00,105.700,7.187,,,,20110113,221035,1.00
3EACD1BFB925A0BA,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20110113,172527,20110119,5000.00,93.821,5.150,,,,20110113,221035,1.00
3986619F309040F1,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110113,172527,20110119,15000.00,96.615,5.300,,,,20110113,221035,1.00
A207A684C942CB65,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,172527,20110119,55000.00,105.250,6.654,,,,20110113,221035,1.00
EC78F08FDE90E75D,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,,20400801,Y,,20110113,172400,20110127,80000.00,52.075,6.988,,,,20110113,221035,1.00
46A3E322356EA1EE,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20110113,172200,20110120,20000.00,103.060,2.759,,,,20110113,221035,1.00
122E8AC9F28FB1C0,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110113,172521,20110119,5000.00,81.935,6.750,,,,20110113,221035,1.00
7E960BE5F58A9833,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,172025,20110120,205000.00,98.329,4.651,,,Y,20110113,221035,1.00
AE0C67EBAEB7E0D3,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110113,172500,20110119,100000.00,116.557,3.700,,,,20110113,221035,1.00
F0A47D07E2392EC8,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20110113,172531,20110119,25000.00,97.532,3.800,,,,20110113,221035,1.00
7432E2DEF28BED23,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,20000.00,97.785,5.170,,,,20110113,221035,1.00
5931B99BA7E1ED49,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172537,20110119,20000.00,102.500,5.605,,,,20110113,221035,1.00
6F85F4A4CE32D986,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172538,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
26FED15F441156F3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,172543,20110119,10000.00,95.485,5.432,,,,20110113,221035,1.00
3BE69569C902A762,S,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20110113,172545,20110119,5000.00,101.850,1.503,,,,20110113,221035,1.00
D2FC766C16695AE0,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20110113,172547,20110119,25000.00,95.594,5.650,,,,20110113,221035,1.00
2A876CC156B557CB,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110113,172500,20110120,25000.00,109.139,0.995,,,,20110113,221035,1.00
8CFD9F97464AC7B5,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20110113,172515,20110119,50000.00,102.737,0.980,,,,20110113,221035,1.00
C5E5CFFF3AA99CFE,S,357122HZ6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20180801,,,20110113,172544,20110119,10000.00,99.999,4.669,,,,20110113,221035,1.00
16A43638A54EB3CD,P,277335WP6,EASTLAKE OHIO VAR PURP,20041201,4.000,20160801,,,20110113,172400,20110119,245000.00,100.650,3.728,,,,20110113,221035,1.00
06104381ED16540C,P,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110113,172200,20110119,320000.00,98.500,4.213,,,,20110113,221035,1.00
B9AE6C49F28D112B,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,172551,20110119,10000.00,98.100,5.131,,,,20110113,221035,1.00
046C1EE61217C418,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,172552,20110119,10000.00,93.484,5.654,,,,20110113,221035,1.00
31DC806060F747AC,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110113,172554,20110119,45000.00,93.072,6.041,,,,20110113,221035,1.00
B6E1C41DA4F87A29,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172559,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
033B3255EC902461,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110113,172500,20110119,115000.00,116.557,3.700,,,,20110113,221035,1.00
649481B0E92C55E2,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,172610,20110119,10000.00,98.100,5.131,,,,20110113,221035,1.00
36B3B6F9F66F82E8,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110113,172554,20110119,60000.00,97.250,5.299,,,,20110113,221035,1.00
B896DF6B3B81D166,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172318,20110119,1MM+,94.170,5.442,,,,20110113,221035,1.00
CE3DEA5D2BAA05A2,S,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20110113,172609,20110119,25000.00,98.492,4.250,,,,20110113,221035,1.00
64238D08EFFF8716,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,171703,20110120,510000.00,94.537,5.375,,,,20110113,221035,1.00
4E50212CA0702322,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,172619,20110120,20000.00,97.632,5.168,,,,20110113,221035,1.00
A91622A2DF71F87D,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110113,172619,20110119,10000.00,88.788,5.315,,,,20110113,221035,1.00
6CD90D6191BD5B6F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110113,172622,20110119,10000.00,90.027,5.218,,,,20110113,221035,1.00
282633CBB47D3CE0,P,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20110113,172400,20110120,15000.00,100.738,4.304,,,,20110113,221035,1.00
14A1C593DBF0C35E,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110113,172619,20110119,10000.00,88.788,,,,,20110113,221035,1.00
CE7F563D564E9203,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110113,172622,20110119,10000.00,88.777,,,,,20110113,221035,1.00
9D04405838CA3549,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110113,172628,20110119,5000.00,87.382,5.564,,,,20110113,221035,1.00
1F771D5C3C42AC61,S,64983RZW0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140815,,,20110113,172629,20110119,15000.00,102.608,0.431,,,,20110113,221035,1.00
87196C91A97E3057,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110113,172639,20110119,40000.00,96.000,6.003,,,,20110113,221035,1.00
DAB64BB1ED986790,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110113,172640,20110119,20000.00,84.757,6.402,,,,20110113,221035,1.00
742AE07E8B4D15FB,P,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20110113,172641,20110119,10000.00,91.601,5.798,,,,20110113,221035,1.00
6BDC70F47BD526EA,P,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20110113,172637,20110119,10000.00,94.915,4.724,,,,20110113,221035,1.00
10BD5D544FF4A0BF,S,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20110113,172638,20110119,10000.00,95.917,4.618,,,,20110113,221035,1.00
90122B53C8E3F284,D,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20110113,172637,20110119,10000.00,94.915,,,,,20110113,221035,1.00
63BE9B8F2C7821AA,D,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20110113,172638,20110119,10000.00,94.917,,,,,20110113,221035,1.00
B95DCC39153DFA04,S,25889VBP8,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.700,20221015,,,20110113,172649,20110119,10000.00,103.068,3.427,,,,20110113,221035,1.00
BFBDB1A670038224,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110113,172600,20110119,50000.00,93.750,4.568,,,,20110113,221035,1.00
A4C16839C0B368BE,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20110113,172659,20110119,40000.00,97.703,5.180,,,,20110113,221035,1.00
7C4D80C03A473604,P,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110113,171845,20110119,10000.00,86.130,5.569,,,,20110113,221035,1.00
438B5FA43BD8FADE,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110113,155055,20110119,750000.00,88.621,5.880,,,,20110113,221035,1.00
2592194E224D10B9,P,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20110113,172700,20110119,45000.00,97.853,2.520,,,,20110113,221035,1.00
ABE17BAD75A6280A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110113,172703,20110119,15000.00,92.300,5.508,,,,20110113,221035,1.00
63F46EECD734F224,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110113,172703,20110119,5000.00,80.350,6.450,,,,20110113,221035,1.00
99527BEA32AC4207,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20110113,172706,20110118,5000.00,97.000,6.696,,,,20110113,221035,1.00
D847F9F99FEBCD9E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,172708,20110119,10000.00,101.500,5.048,,,,20110113,221035,1.00
9D61AF58691B7C59,P,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20110113,172711,20110119,5000.00,101.880,2.426,,,,20110113,221035,1.00
50B7B03166181B03,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172712,20110119,10000.00,100.875,4.801,,,,20110113,221035,1.00
CA00DD6164943374,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,172714,20110119,10000.00,97.276,5.209,,,,20110113,221035,1.00
C6A8A7579D6B5E41,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,172648,20110217,100000.00,99.391,5.040,,,,20110113,221035,1.00
BAD51A515647BE83,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110113,172723,20110119,20000.00,87.257,6.150,,,,20110113,221035,1.00
A0C593E15A415445,D,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20110113,172450,20110119,100000.00,97.250,,,,,20110113,221035,1.00
BD42A4B54C4F752F,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110113,172737,20110118,20000.00,93.990,5.464,,,,20110113,221035,1.00
910B455CE75FEBDD,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20110113,172658,20110119,150000.00,99.547,,,,,20110113,221035,1.00
CBB4078657BB2333,P,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20110113,172658,20110119,150000.00,99.000,4.240,,,,20110113,221035,1.00
BDECC7EB93C15276,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,172600,20110119,100000.00,99.000,5.080,,,,20110113,221035,1.00
D8D5E3963427BDC8,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20110113,172746,20110119,5000.00,99.481,3.350,,,,20110113,221035,1.00
129885CFF70800D9,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110113,172748,20110119,10000.00,104.000,1.376,,,,20110113,221035,1.00
E2589592798DE8D7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,172750,20110119,10000.00,105.700,7.187,,,,20110113,221035,1.00
795617E7E384DB7B,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110113,172737,20110114,15000.00,104.625,3.842,,,,20110113,221035,1.00
B3AB64E7064D1334,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20110113,140910,20110118,100000.00,107.750,1.829,,,,20110113,221035,1.00
15BFBC30EC901088,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20110113,172655,20110119,150000.00,101.441,1.050,,,,20110113,221035,1.00
F1DD552D5348C5F2,P,971090TV7,WILLOUGHBY OHIO MUN BLDG IMPT,20031101,4.000,20181201,,,20110113,172600,20110119,375000.00,100.750,3.113,,,,20110113,221035,1.00
6434EA1F3C3C6974,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110113,172700,20110119,50000.00,100.978,5.100,,,,20110113,221035,1.00
2B50B774E5CD7A53,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,172700,20110119,30000.00,97.994,5.896,,,,20110113,221035,1.00
12DE8ED8EA56F1BC,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110113,172755,20110119,10000.00,100.500,6.584,,,,20110113,221035,1.00
C6C09753DA53AF28,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172756,20110119,20000.00,101.875,4.578,,,,20110113,221035,1.00
E2B8DFFF76C57181,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110113,172700,20110120,20000.00,109.100,,,,,20110113,221035,1.00
5082FB43E3FBA569,P,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20110113,172730,20110119,100000.00,96.500,7.408,,,,20110113,221035,1.00
BBC95596A5C59EED,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110113,172600,20110119,20000.00,98.750,5.847,,,,20110113,221035,1.00
3FB5FFA42B0BCAF9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172810,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
A8F4598E47B4AA93,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,172811,20110119,5000.00,100.700,4.899,,,,20110113,221035,1.00
C25C948461A0DEEB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172813,20110119,5000.00,102.500,5.605,,,,20110113,221035,1.00
E50747A3891932A5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172814,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
AB15230C95D7BE0D,S,796265FK7,SAN ANTONIO TEX HSG FIN CORP GNMA COLL MTG LN-EAGLE RIDGE,20020801,5.200,20350820,,,20110113,172400,20110119,1MM+,97.550,5.380,,,,20110113,221035,1.00
3FFB9ADE6072BD47,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20110113,172700,20110119,125000.00,109.179,3.420,,,,20110113,221035,1.00
7A8134E16423C34B,P,614801CF3,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.000,20201201,,,20110113,172600,20110119,270000.00,98.050,4.243,,,,20110113,221035,1.00
D6122F5D83817D5E,P,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110113,172500,20110119,140000.00,100.100,3.961,,,,20110113,221035,1.00
A3E733E9B44F80FC,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,172824,20110119,20000.00,100.000,5.898,,,,20110113,221035,1.00
F5483FF8EE400C0B,D,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20110113,172656,20110119,100000.00,97.100,,,,,20110113,221035,1.00
48DE54AFD98BBDAE,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110113,172833,20110119,30000.00,101.500,5.020,,,,20110113,221035,1.00
F9EE4E96EB703C23,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172459,20110119,1MM+,94.170,5.442,,,,20110113,221035,1.00
9417E4FEB52E3F22,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172837,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
0A5FF03538B87D61,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172837,20110119,5000.00,100.875,4.801,,,,20110113,221035,1.00
97A365EF5981393A,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110113,172838,20110119,5000.00,83.521,6.414,,,,20110113,221035,1.00
AEAC42B9584BD941,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110113,172840,20110119,10000.00,100.860,6.484,,,,20110113,221035,1.00
40BCC25EF8A00040,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,172840,20110217,5000.00,100.000,4.999,,,,20110113,221035,1.00
8FBAF372E8330118,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,200000.00,96.950,5.230,,,,20110113,221035,1.00
BF7C774616B6E7EF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172846,20110119,75000.00,102.250,5.644,,,,20110113,221035,1.00
8DAB5695A35A3E99,S,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20110113,172844,20110119,40000.00,103.102,0.431,,,,20110113,221035,1.00
31826A41C3443443,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110113,172600,20110119,25000.00,100.000,6.000,,,,20110113,221035,1.00
C65A486E86FAEC43,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110113,172841,20110119,10000.00,81.935,6.750,,,,20110113,221035,1.00
BA1480425E9F3811,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,122000,20110121,5000.00,99.874,5.008,,,,20110113,221035,1.00
BFEFC6CD1FEE10F7,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110113,172842,20110114,15000.00,104.415,1.647,,,,20110113,221035,1.00
EA6CF0F5AC01DBA6,S,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20110113,172850,20110119,15000.00,104.600,2.065,,,,20110113,221035,1.00
8E426074E2A0A39C,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110113,172855,20110119,15000.00,92.545,5.856,,,,20110113,221035,1.00
2A6F72BEFC12FCD2,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110113,172901,20110119,5000.00,103.041,1.268,,,,20110113,221035,1.00
9CF3E317C6CE9985,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,172902,20110119,50000.00,102.250,5.644,,,,20110113,221035,1.00
516A6472A9558FA4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,172900,20110119,100000.00,99.874,5.008,,,,20110113,221035,1.00
CC43044D9A308ECE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,172900,20110119,10000.00,100.000,4.999,,,,20110113,221035,1.00
CF3BC919C65DE420,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110113,172910,20110119,20000.00,96.804,6.682,,,,20110113,221035,1.00
2075FAC16F6F4784,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110113,172829,20110120,25000.00,111.501,1.096,,,,20110113,221035,1.00
69CD61E5A7C3C321,S,969871TH5,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20140401,,,20110113,172835,20110119,100000.00,111.059,1.450,,,,20110113,221035,1.00
6C532B695F87165F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,172914,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
81C3676DA7283D3C,S,68607L8J9,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.125,20181001,,,20110113,172914,20110119,15000.00,103.404,3.461,,,,20110113,221035,1.00
0FA060B877FC9E27,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172620,20110119,1MM+,94.450,5.420,,,,20110113,221035,1.00
210308D3EDC3BB81,P,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20110113,172851,20110119,50000.00,106.025,1.599,,,,20110113,221035,1.00
7B88FC5AC6CFE790,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,172920,20110119,30000.00,100.700,4.899,,,,20110113,221035,1.00
91E688FF12656AEC,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110113,172023,20110119,30000.00,111.250,3.064,,,,20110113,221035,1.00
231D7BA98B5F1443,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110113,172600,20110119,25000.00,100.000,6.000,,,,20110113,221035,1.00
04C022EB4734BEF9,P,432074DH2,HILLSBORO OHIO CITY SCH DIST ,20011115,4.800,20211201,,,20110113,172700,20110119,210000.00,95.500,5.351,,,,20110113,221035,1.00
E599C5D008555DDE,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110113,172914,20110119,315000.00,95.400,5.326,,,,20110113,221035,1.00
FE940CAB686ADAB5,S,91412FQN0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20300515,,,20110113,172923,20110119,10000.00,91.135,5.500,,,,20110113,221035,1.00
8DFD3171B5493B39,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110113,112200,20110119,30000.00,99.895,5.382,,,,20110113,221035,1.00
8E753B81BD6325F4,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110113,172931,20110119,40000.00,92.465,5.728,,,,20110113,221035,1.00
6E86046BA60BBC54,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,172642,20110120,1MM+,96.950,5.231,,,Y,20110113,221035,1.00
B240B4984A57DE93,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,172935,20110119,5000.00,100.875,4.801,,,,20110113,221035,1.00
2F0F5C00EC9F5C53,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,172937,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
0C1F306DE029405B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,172914,20110119,50000.00,99.688,6.023,,,,20110113,221035,1.00
656A4D73B10987EE,S,922799NE7,VENTNOR CITY N J SER A,20101214,3.000,20131201,,,20110113,172500,20110119,220000.00,103.621,1.700,,,,20110113,221035,1.00
F42E724E59BA98CC,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110113,133600,20110119,50000.00,100.000,5.000,,,,20110113,221035,1.00
F5B90EC1B6D56B28,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,172952,20110217,25000.00,100.000,4.999,,,,20110113,221035,1.00
C0E4C93EAC9BB0D0,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110113,172939,20110119,25000.00,97.553,5.815,,,,20110113,221035,1.00
272D4469AC1B1BFD,P,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110113,172800,20110119,250000.00,99.000,5.364,,,,20110113,221035,1.00
E3D87901FFDBB55E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,172957,20110119,90000.00,95.943,5.274,,,,20110113,221035,1.00
620616DDEDC55C0B,P,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20110113,173003,20110119,10000.00,92.494,5.691,,,,20110113,221035,1.00
4F933813277E670F,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172646,20110119,1MM+,94.450,5.420,,,,20110113,221035,1.00
F8BAA505544C200D,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20110113,172931,20110119,50000.00,106.650,1.360,,,,20110113,221035,1.00
BD49E1873BA1192B,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,151823,20110217,500000.00,99.391,5.040,,,,20110113,221035,1.00
74A9D7D96E1CE1BA,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110113,085600,20110113,100000.00,100.000,,,,,20110113,221035,1.00
48CA654C52BF3CDD,S,882720EF8,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20000726,,20301201,,,20110113,075100,20110113,1MM+,100.000,,,,,20110113,221035,1.00
9ACA9E9A8A570D61,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20110113,101300,20110121,1000000.00,100.000,,,,,20110113,221035,1.00
41D8BDD05D1CF22E,S,882720FU4,TEXAS ST REF-TAXABLE-VETERANS LD,20001115,,20201201,,,20110113,075100,20110113,1MM+,100.000,,,,,20110113,221035,1.00
0D5A8FD1E6740DD0,S,221623TC5,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20230801,,,20110113,173009,20110119,50000.00,97.059,4.815,,,,20110113,221035,1.00
DE6FB62B13C68EA4,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,130022,20110114,50000.00,100.000,,,,,20110113,221035,1.00
586ADAB6A32417DF,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,172841,20110120,700000.00,96.950,5.231,,,Y,20110113,221035,1.00
32F2014CE8FC9914,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,240000.00,104.664,,,,Y,20110113,221035,1.00
90BCD934E33867BA,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,1MM+,99.359,,,,Y,20110113,221035,1.00
B318E9445EE866B2,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20110113,160000,20110114,25000.00,100.000,0.780,,,,20110113,221035,1.00
DED0727FC161E7B9,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110113,130000,20110114,50000.00,100.000,2.990,,,,20110113,221035,1.00
713FC6A871487CE3,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20110113,125600,20110121,1MM+,100.000,,,,,20110113,221035,1.00
D7CD4ABFC17EA60A,P,677525SY4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-A,20081204,,20401101,,,20110113,124000,20110121,1MM+,100.000,,,,,20110113,221035,1.00
736EF49B77E8E9A4,P,64986UFF9,NEW YORK ST HSG FIN AGY REV VAR-29 FLATBUSH AVE HSG-SER A,20101229,,20441101,,,20110113,132600,20110121,1MM+,100.000,,,,,20110113,221035,1.00
6264A0E73239832D,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20110113,134400,20110121,1MM+,100.000,,,,,20110113,221035,1.00
98659102A39977B8,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20110113,134500,20110121,1MM+,100.000,,,,,20110113,221035,1.00
4B2AA908356FB53B,S,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20110113,172955,20110119,10000.00,97.823,6.000,,,,20110113,221035,1.00
877076E248F80DED,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110113,172900,20110121,20000.00,97.500,5.769,,,,20110113,221035,1.00
4C1F742D6F5D6A26,S,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172831,20110119,1MM+,94.577,5.410,,,,20110113,221035,1.00
0089B1F282570A9C,S,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20110113,173011,20110119,40000.00,99.990,4.001,,,,20110113,221035,1.00
3FD07E5CB6B0F34F,P,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20110113,142200,20110121,1MM+,100.000,,,,,20110113,221035,1.00
CFA0642D3B48A43E,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,580000.00,99.268,,,,Y,20110113,221035,1.00
36B9F56B67F83964,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,10000.00,111.475,,,,Y,20110113,221035,1.00
97ABA41E64D95C4F,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,95000.00,99.123,,,,Y,20110113,221035,1.00
0D729C42C88BB477,P,709223YA3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,0.760,20111201,,,20110113,142700,20110121,200000.00,100.000,,,,,20110113,221035,1.00
2E5E0570CE52D1B2,P,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20110113,143100,20110121,1MM+,100.000,,,,,20110113,221035,1.00
12A03C6EDBF82618,P,544495DN1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-8,20010607,,20340701,,,20110113,143500,20110121,1MM+,100.000,,,,,20110113,221035,1.00
68AB83123621C4D4,P,45200FGZ6,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-C,20080522,,20480101,,,20110113,145500,20110121,1MM+,100.000,,,,,20110113,221035,1.00
B76B7655D33EA932,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110113,160800,20110121,1MM+,100.000,,,,,20110113,221035,1.00
5A0A7095669479A8,P,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20110113,163500,20110121,1MM+,100.000,,,,,20110113,221035,1.00
BB68642C5AA53179,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20110113,163500,20110121,1MM+,100.000,,,,,20110113,221035,1.00
555386A9DBEB9A4C,S,57563NAA6,MASSACHUSETTS EDL FING AUTH STUDENT LN ASSET-BKD NTS,20080702,1.238,20280425,,,20110113,164500,20110119,1MM+,99.562,,,,,20110113,221035,1.00
42F76C0F0B40042C,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110113,100200,20110113,1MM+,100.000,,,,,20110113,221035,1.00
C0E374CD009C34D9,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110113,101700,20110113,1MM+,100.000,,,,,20110113,221035,1.00
BA9435E18BEAD2A4,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,5000.00,113.800,,,,Y,20110113,221035,1.00
1858442B0AA8DE1F,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,1MM+,97.829,,,,Y,20110113,221035,1.00
0ED6B255F36D2C44,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,950000.00,103.377,,,,Y,20110113,221035,1.00
9ACC67F95B3B26E4,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,650000.00,108.840,,,,Y,20110113,221035,1.00
84F957E1CBB620DC,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,150000.00,101.158,,,,Y,20110113,221035,1.00
F00177A5D29733CD,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,10000.00,113.133,,,,Y,20110113,221035,1.00
998A8E4B1234349B,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20110113,102800,20110113,400000.00,100.000,,,,,20110113,221035,1.00
E34FC28103CE0D14,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110113,103000,20110113,300000.00,100.000,,,,,20110113,221035,1.00
4C3889D396456EE5,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110113,103200,20110113,1MM+,100.000,,,,,20110113,221035,1.00
556B543A938EDE91,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110113,103300,20110113,1MM+,100.000,,,,,20110113,221035,1.00
9EB24B936EC550C7,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110113,103400,20110113,1000000.00,100.000,,,,,20110113,221035,1.00
561BFDD627DB5934,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110113,104300,20110113,1MM+,100.000,,,,,20110113,221035,1.00
BC43E9FF5EAC105C,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110113,103400,20110113,1MM+,100.000,,,,,20110113,221035,1.00
DC01E35A566A579C,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110113,103900,20110113,1MM+,100.000,,,,,20110113,221035,1.00
3036E6B29CCB73C8,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110113,093400,20110113,300000.00,100.000,,,,,20110113,221035,1.00
992F28934736B743,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110113,092800,20110113,300000.00,100.000,,,,,20110113,221035,1.00
842B51E6C4EFC918,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110113,101100,20110113,200000.00,100.000,,,,,20110113,221035,1.00
D9F543629C36251A,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110113,101500,20110113,300000.00,100.000,,,,,20110113,221035,1.00
B086D96BA1673914,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110113,093300,20110113,100000.00,100.000,,,,,20110113,221035,1.00
A9CDEDE40A770454,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110113,092900,20110113,600000.00,100.000,,,,,20110113,221035,1.00
F6C868D6B35E25E2,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110113,105600,20110113,1MM+,100.000,,,,,20110113,221035,1.00
815DDFDB531FADDD,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,1MM+,99.167,,,,Y,20110113,221035,1.00
4269F05E71359C51,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,109.908,,,,Y,20110113,221035,1.00
71B8918FF16AA01B,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110113,105700,20110113,1MM+,100.000,,,,,20110113,221035,1.00
45A53C80AD91C0D2,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,1MM+,98.271,,,,Y,20110113,221035,1.00
A015AF9B1E486E26,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110113,104800,20110113,1MM+,100.000,,,,,20110113,221035,1.00
FDA9B6148A278938,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221035,1.00
CA537DBA253D224C,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110113,110000,20110113,1MM+,100.000,,,,,20110113,221035,1.00
BA48FD493BA0A2D4,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110113,105800,20110113,1MM+,100.000,,,,,20110113,221035,1.00
1EC190A34A896C4F,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110113,105700,20110113,800000.00,100.000,,,,,20110113,221035,1.00
628A9FAC3AD6E74E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221035,1.00
3DA1412C342019B2,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110113,111300,20110113,1MM+,100.000,,,,,20110113,221035,1.00
94569EBD4A272106,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,950000.00,103.377,,,,Y,20110113,221035,1.00
B05ADD96A9281445,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110113,104700,20110113,1MM+,100.000,,,,,20110113,221035,1.00
D2080022F20B3216,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110113,105500,20110113,1MM+,100.000,,,,,20110113,221035,1.00
413CC1832B43071E,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,650000.00,108.840,,,,Y,20110113,221035,1.00
220B9B4918BAADB2,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110113,121700,20110113,300000.00,100.000,,,,,20110113,221035,1.00
0C25B80682D4C438,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,150000.00,101.158,,,,Y,20110113,221035,1.00
B72713040BE4972C,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110113,083600,20110113,200000.00,100.000,,,,,20110113,221035,1.00
BC86CBBA4547A5BA,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110113,131900,20110113,1MM+,100.000,,,,,20110113,221035,1.00
8279FB65C0AB4AD8,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110113,132200,20110113,100000.00,100.000,,,,,20110113,221035,1.00
E13FD53534FE10D3,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,10000.00,113.133,,,,Y,20110113,221035,1.00
663E98DFECA65E8A,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110113,140000,20110113,1MM+,100.000,,,,,20110113,221035,1.00
0D3151BF63E69BC2,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,955000.00,97.285,,,,Y,20110113,221035,1.00
8567771C7795C72E,S,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20110113,172557,20110119,50000.00,102.000,4.628,,,,20110113,221035,1.00
69AEB1F78E0C311F,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,240000.00,104.664,,,,Y,20110113,221035,1.00
5A463AE69E66E557,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,1MM+,99.167,,,,Y,20110113,221035,1.00
D40B4BF7BAE3C7B3,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,1MM+,98.271,,,,Y,20110113,221035,1.00
50DFD0206DD4161F,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,1MM+,99.359,,,,Y,20110113,221035,1.00
B59B4A41637D588D,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,580000.00,99.268,,,,Y,20110113,221035,1.00
A4521C22F096F645,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,10000.00,111.475,,,,Y,20110113,221035,1.00
129CA436717C7389,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,95000.00,99.123,,,,Y,20110113,221035,1.00
928D3146B47E143F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1MM+,98.472,,,,Y,20110113,221035,1.00
9EF34FFADEA3BDEC,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,1MM+,97.829,,,,Y,20110113,221035,1.00
1560E39284DE627F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221035,1.00
3BF5F488F344D95F,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,955000.00,97.285,,,,Y,20110113,221035,1.00
C244976B7ED35E1B,D,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,109.908,,,,Y,20110113,221035,1.00
404FD4387880ED6F,D,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110113,101920,20110113,100000.00,100.000,,,,,20110113,221035,1.00
511CC5D629E68F69,D,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110113,094500,20110113,100000.00,100.000,,,,,20110113,221035,1.00
DE616F49F913E57E,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,151300,20110121,25000.00,99.992,5.000,,,,20110113,221035,1.00
2FB86E9EE7459092,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,173019,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
43D460BB0BD0FD51,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110113,172023,20110119,30000.00,111.250,3.064,,,,20110113,221035,1.00
F572EC08B10B16B1,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,172956,20110120,40000.00,98.972,5.080,,,,20110113,221035,1.00
D983E04650C4017A,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110113,173025,20110120,1MM+,93.927,5.407,,,,20110113,221035,1.00
4E23A503028FA243,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,173034,20110119,10000.00,100.000,5.999,,,,20110113,221035,1.00
59F456DD361BBCC9,P,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20110113,173024,20110119,35000.00,94.345,5.450,,,,20110113,221035,1.00
9ADDE88BD619A558,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110113,173040,20110119,15000.00,84.600,5.756,,,,20110113,221035,1.00
BA60467636B79E4B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,173041,20110127,10000.00,99.797,6.515,,,,20110113,221035,1.00
628605B006688A77,S,60416HDA9,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,4.500,20140301,,,20110113,173032,20110119,15000.00,103.259,2.900,,,,20110113,221035,1.00
3BF115188149805F,S,4520018F0,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20191201,,,20110113,165700,20110119,100000.00,105.451,3.000,,,,20110113,221035,1.00
B774149017EA98C7,P,524327AH6,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.000,20120501,,,20110113,173044,20110119,13000.00,98.130,7.545,,,,20110113,221035,1.00
D1A607B50521BDCF,P,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110113,172900,20110119,500000.00,102.740,2.938,,,,20110113,221035,1.00
1A5B3AB7F5D2BD41,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,151500,20110121,25000.00,99.229,5.051,,,,20110113,221035,1.00
7039C3B15769B6F4,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110113,173053,20110119,5000.00,104.000,1.376,,,,20110113,221035,1.00
CCBB48F22EC11D16,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,173053,20110202,5000.00,100.652,6.036,,,,20110113,221035,1.00
3089D95405A3E324,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110113,173055,20110119,25000.00,99.980,5.127,,,,20110113,221035,1.00
9184FAC109810FF1,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110113,173028,20110120,25000.00,94.255,6.300,,,,20110113,221035,1.00
0498B325E3DF721C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173107,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
672CEB3E8A623A52,P,88275YAJ7,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20220901,,,20110113,173000,20110119,40000.00,108.420,2.379,,,,20110113,221035,1.00
20F139C767134C08,S,611815DA6,MONTAGUE MASS MUN PURP,20091115,4.000,20181115,,,20110113,173005,20110119,25000.00,99.995,4.000,,,,20110113,221035,1.00
86EC9DD6111A841F,S,611815DA6,MONTAGUE MASS MUN PURP,20091115,4.000,20181115,,,20110113,173005,20110119,25000.00,99.995,4.000,,,,20110113,221035,1.00
21AE6A5D02D1AC9E,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172707,20110119,1MM+,94.450,5.420,,,,20110113,221035,1.00
2C699BE543B86BD1,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110113,173106,20110114,120000.00,103.850,0.977,,,,20110113,221035,1.00
0BA8B4DA2048D7C6,P,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110113,173100,20110119,10000.00,85.038,2.090,,,,20110113,221035,1.00
4FDF1AD84BE95B96,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,173118,20110119,5000.00,95.676,5.500,,,,20110113,221035,1.00
71B577F4BFDCEB24,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,173118,20110119,10000.00,98.375,4.780,,,,20110113,221035,1.00
A8BB0BB69730FACA,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110113,173120,20110119,10000.00,98.000,5.796,,,,20110113,221035,1.00
33CC6D655137254B,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110113,172838,20110119,200000.00,99.000,4.602,,,,20110113,221035,1.00
567FA129884F754C,P,524327AH6,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.000,20120501,,,20110113,173118,20110119,12000.00,98.130,7.545,,,,20110113,221035,1.00
2DE2C82F24566CB0,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110113,172023,20110119,20000.00,111.250,3.064,,,,20110113,221035,1.00
7706B37B79C41D8D,S,611815DA6,MONTAGUE MASS MUN PURP,20091115,4.000,20181115,,,20110113,173005,20110119,25000.00,99.995,4.000,,,,20110113,221035,1.00
99ACC0BCCCE85AE7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,161500,20110119,20000.00,100.001,4.999,,,,20110113,221035,1.00
8A9E3BDDDFCCC57D,P,650035DA3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20260315,,,20110113,173110,20110119,50000.00,101.011,4.807,,,,20110113,221035,1.00
67BDD08C66CC79D6,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110113,173128,20110119,5000.00,98.000,5.796,,,,20110113,221035,1.00
194200CB9A281F8F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,173128,20110127,5000.00,99.797,6.515,,,,20110113,221035,1.00
78E3AB1498B8A55D,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,173001,20110120,100000.00,113.633,3.021,,,Y,20110113,221035,1.00
8BF551230653E8EA,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110113,172926,20110119,100000.00,99.000,4.602,,,,20110113,221035,1.00
BA319957D32E75A6,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110113,172957,20110119,100000.00,99.000,4.602,,,,20110113,221035,1.00
291E1038E9174F73,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110113,173131,20110119,10000.00,96.572,5.760,,,,20110113,221035,1.00
7612D018BC67B25C,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,173132,20110119,20000.00,100.000,5.898,,,,20110113,221035,1.00
334A957F7DBD1EC1,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110113,173049,20110119,10000.00,96.800,5.860,,,,20110113,221035,1.00
CD09BA1034F8B722,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110113,173000,20110119,200000.00,115.476,2.140,,,,20110113,221035,1.00
3CE408FB5E59F054,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110113,172452,20110119,30000.00,105.286,2.000,,,,20110113,221035,1.00
265EA2210DC9EEB8,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110113,173143,20110119,25000.00,80.761,7.000,,,,20110113,221035,1.00
40887439F95D8A94,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,173148,20110217,15000.00,100.000,4.999,,,,20110113,221035,1.00
F3DEF1B9F47A94BA,D,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20110113,173024,20110119,35000.00,94.345,,,,,20110113,221035,1.00
AAD33C0BCEA5FF84,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110113,173029,20110119,100000.00,99.000,4.602,,,,20110113,221035,1.00
5E98DB187D9ACAE0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173151,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
C61D5BF3CA5A9CF7,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110113,173152,20110120,35000.00,97.632,5.168,,,,20110113,221035,1.00
1599AC863ADA995B,P,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20110113,173025,20110119,30000.00,82.392,6.191,,,,20110113,221035,1.00
78E3BCE43714B047,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110113,173148,20110119,13000.00,98.000,5.276,,,,20110113,221035,1.00
D6D5A9C2A6FD1B63,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110113,173100,20110119,20000.00,100.000,4.999,,,,20110113,221035,1.00
430EFA76FEE36A88,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172738,20110119,1MM+,94.450,5.420,,,,20110113,221035,1.00
136C14E25C128099,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110113,082853,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
E4F35F8D4E400994,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110113,130738,20110114,200000.00,100.000,0.000,,,,20110113,221035,1.00
C1EF572005425E6A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173158,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
EFF7FECC839F3512,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,173159,20110127,15000.00,99.797,6.515,,,,20110113,221035,1.00
CB8FCD8F49474D9E,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110113,173201,20110119,10000.00,81.000,6.178,,,,20110113,221035,1.00
138F1191E0D307FA,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,173202,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
4F23785C745F021A,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,173200,20110119,25000.00,99.878,5.009,,,,20110113,221035,1.00
DD825BBD6E4C60AF,P,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110113,173100,20110119,100000.00,102.163,1.291,,,,20110113,221035,1.00
3EADBA8FC14B1DA7,P,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110113,173149,20110119,100000.00,98.800,4.456,,,,20110113,221035,1.00
8600BEFB5F6203E3,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110113,173220,20110119,20000.00,108.161,3.710,,,,20110113,221035,1.00
1ADCFDF64AFAD8B7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,173036,20110120,1MM+,96.950,5.231,,,Y,20110113,221035,1.00
7D5B8DA77037FA4F,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,172757,20110119,1MM+,94.450,5.420,,,,20110113,221035,1.00
C9A3B0E0FA9D2DD5,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110113,172531,20110119,20000.00,106.440,1.750,,,,20110113,221035,1.00
6EC520F2FB7143CA,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,173053,20110120,500000.00,110.446,1.171,,,Y,20110113,221035,1.00
4D28A3A925AB6E49,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110113,173232,20110119,10000.00,102.480,3.850,,,,20110113,221035,1.00
2D4A3F20883EF8E4,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,173233,20110127,25000.00,99.797,6.515,,,,20110113,221035,1.00
81EBC5C293237F1B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,173234,20110119,5000.00,105.700,7.187,,,,20110113,221035,1.00
6D0445F5B7BC1548,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110113,172954,20110119,25000.00,98.820,5.351,,,,20110113,221035,1.00
4BC5B058B6F0E637,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20110113,173228,20110114,25000.00,106.146,0.822,,,,20110113,221035,1.00
86C9639BD0C9CA8C,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110113,173155,20110120,25000.00,93.527,5.700,,,,20110113,221035,1.00
7B22C9F21260BF45,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110113,172023,20110119,10000.00,111.000,3.105,,,,20110113,221035,1.00
145754198EC63F47,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110113,173251,20110119,20000.00,93.160,5.250,,,,20110113,221035,1.00
0A8E012D50A04F81,P,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20110113,173254,20110119,5000.00,90.669,5.345,,,,20110113,221035,1.00
A1D2B2A7C5984C92,P,041042QQ8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20350701,,,20110113,173259,20110119,10000.00,83.648,5.470,,,,20110113,221035,1.00
149F3EF5F725A558,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,173301,20110119,25000.00,102.500,5.605,,,,20110113,221035,1.00
F4A1E80E5A0F2729,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,173302,20110127,10000.00,99.797,6.515,,,,20110113,221035,1.00
F5666241B4842FA7,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110113,172549,20110119,15000.00,106.440,1.750,,,,20110113,221035,1.00
401CF6F9BA0D38C8,P,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110113,173200,20110119,70000.00,106.816,1.531,,,,20110113,221035,1.00
303FB56DA2D99A5D,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20110113,172552,20110119,5000.00,100.000,5.467,,,,20110113,221035,1.00
90F37DDCFEAA4C8B,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110113,173310,20110119,10000.00,98.500,5.439,,,,20110113,221035,1.00
4CA7FA13DEAC480B,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,173312,20110119,30000.00,100.000,5.898,,,,20110113,221035,1.00
95F4B18559C6DC36,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110113,173230,20110119,12000.00,98.000,5.276,,,,20110113,221035,1.00
9E63AEDCF3E3F1F1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110113,173252,20110119,200000.00,102.747,1.171,,,,20110113,221035,1.00
DA6837E2C4D9FAA8,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110113,173216,20110120,10000.00,104.512,1.882,,,,20110113,221035,1.00
D960343BC0AF8747,S,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110113,162600,20110119,60000.00,91.637,5.822,,,,20110113,221035,1.00
D03FFCC02C5B1468,P,413105AL1,HARMAR TWP PA MUN AUTH WTR REV ,19981015,4.500,20180915,,,20110113,173100,20110119,245000.00,98.100,4.799,,,,20110113,221035,1.00
2C8018F56B1D629D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,173324,20110119,10000.00,95.485,5.432,,,,20110113,221035,1.00
DBC385870DCC7A4B,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,173215,20110120,200000.00,112.343,1.622,,,Y,20110113,221035,1.00
78DF9E96778A6EE2,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110113,173236,20110119,100000.00,87.000,7.077,,,,20110113,221035,1.00
7A2E5C0CA23433FA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173331,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
58B2662E7F7F3E37,P,349035KG9,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.200,20260801,,,20110113,173331,20110119,5000.00,101.375,5.991,,,,20110113,221035,1.00
F892C9B41667C325,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110113,173333,20110119,5000.00,95.830,6.450,,,,20110113,221035,1.00
6E737B0E89271580,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20110113,173333,20110119,5000.00,100.000,6.443,,,,20110113,221035,1.00
4F9B8123D4EBC09D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110113,173333,20110119,5000.00,101.350,6.658,,,,20110113,221035,1.00
02E1394B93368E48,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110113,173337,20110119,5000.00,88.819,5.873,,,,20110113,221035,1.00
B5179C3894EC61A9,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110113,172602,20110119,10000.00,106.440,1.750,,,,20110113,221035,1.00
E3F8123B2497A0A7,S,914084TZ1,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20161101,,,20110113,173300,20110119,250000.00,110.567,2.080,,,,20110113,221035,1.00
F09037A1A980D883,S,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20110113,173340,20110114,25000.00,109.275,0.996,,,,20110113,221035,1.00
A1A28E76B253A099,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110113,163110,20110119,25000.00,94.940,,P,,,20110113,221035,1.00
1F2411EC75F3E365,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110113,172023,20110119,10000.00,111.000,3.105,,,,20110113,221035,1.00
E7E8DBAC0120BE8C,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110113,173252,20110119,200000.00,103.061,0.731,,,,20110113,221035,1.00
881EFC27606A87B2,P,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110113,173407,20110119,35000.00,105.000,2.190,,,,20110113,221035,1.00
5A397028A782A13C,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,173416,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
1FB9A623BD2F3738,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,172641,20110119,20000.00,68.379,3.750,,,,20110113,221035,1.00
A2EE19EC41FB2AFB,P,519246BU5,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,4.000,20180101,,,20110113,173200,20110119,395000.00,97.500,4.421,,,,20110113,221035,1.00
4BB70139815AE61A,P,846874AY1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.750,20280401,,,20110113,173422,20110118,20000.00,93.630,5.319,,,,20110113,221035,1.00
F303E7D3EC49045D,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110113,173430,20110119,15000.00,87.382,5.564,,,,20110113,221035,1.00
8CCBAB7D8C5148E5,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,172718,20110119,15000.00,68.379,3.750,,,,20110113,221035,1.00
32E319856095C70F,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110113,172400,20110120,1MM+,91.448,6.020,,,,20110113,221035,1.00
458A01445919DA8C,S,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20110113,173435,20110119,20000.00,104.996,0.444,,,,20110113,221035,1.00
9EF90BCF1C69344C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,173440,20110119,10000.00,94.926,5.589,,,,20110113,221035,1.00
F9A684F130174939,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110113,173407,20110119,35000.00,105.200,2.120,,,,20110113,221035,1.00
70BAA6C21B9D7234,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110113,173437,20110113,50000.00,96.624,5.295,,,,20110113,221035,1.00
EE9CD660C16FB5BD,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110113,173438,20110113,50000.00,97.124,5.250,,,,20110113,221035,1.00
39DE5D58A435B9B0,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110113,173451,20110119,5000.00,106.198,3.344,,,,20110113,221035,1.00
8C872647D932908C,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20110113,163531,20110119,60000.00,91.500,,S,,,20110113,221035,1.00
78F64EF1F7F8F8DB,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,173000,20110119,15000.00,68.379,3.750,,,,20110113,221035,1.00
2900775E646D4508,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110113,172023,20110119,60000.00,111.000,3.105,,,,20110113,221035,1.00
A7571E7105E4EF7C,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110113,173200,20110114,150000.00,111.557,0.900,,,,20110113,221035,1.00
826283D725EB0BA8,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110113,173500,20110119,10000.00,104.000,1.376,,,,20110113,221035,1.00
6E4CD739541FD045,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20110113,173453,20110120,15000.00,81.935,6.750,,,,20110113,221035,1.00
EE6E3BFC191097E4,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20110113,173502,20110119,20000.00,93.379,5.000,,,,20110113,221035,1.00
A11152CE9D30CBF1,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,172841,20110119,10000.00,96.675,5.246,,,,20110113,221035,1.00
41CC007DAAB195D0,P,88610HAU3,THURSTON CNTY WASH FIRE PROTN ,20041201,3.900,20161201,,,20110113,173300,20110119,300000.00,96.000,4.687,,,,20110113,221035,1.00
9C81A5AE53F2A764,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173510,20110119,10000.00,96.259,5.770,,,,20110113,221035,1.00
4897E9E4E0FA896D,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20110113,173200,20110114,250000.00,112.267,1.280,,,,20110113,221035,1.00
77B71CDCA6B7DC58,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,173514,20110119,25000.00,100.700,4.899,,,,20110113,221035,1.00
CDC2C6BC015AD1EE,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,173018,20110119,10000.00,68.379,3.750,,,,20110113,221035,1.00
5640B82377ECA2DD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110113,173521,20110119,10000.00,95.734,5.421,,,,20110113,221035,1.00
258DB288B89B09BA,S,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,173447,20110119,25000.00,105.408,2.280,,,,20110113,221035,1.00
2DBA9C83930A2F61,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110113,173523,20110119,5000.00,91.856,5.852,,,,20110113,221035,1.00
2DA96A87B34254F0,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,173057,20110119,10000.00,68.379,3.750,,,,20110113,221035,1.00
9445551982F37B64,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20110113,173200,20110114,100000.00,106.750,2.201,,,,20110113,221035,1.00
9008D7A7B02DC472,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110113,173300,20110114,200000.00,109.839,0.950,,,,20110113,221035,1.00
E7DF7CC116B77882,S,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20110113,173300,20110114,100000.00,106.765,0.601,,,,20110113,221035,1.00
EBC9B673C8087B3B,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,173538,20110119,5000.00,96.293,6.023,,,,20110113,221035,1.00
9136E2CB55B99B0D,P,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110113,173000,20110119,1MM+,99.400,4.017,,,,20110113,221035,1.00
3CC19508EA913016,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20110113,173547,20110119,5000.00,80.801,5.919,,,,20110113,221035,1.00
3F97E836D7FA8074,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,172841,20110119,10000.00,96.675,5.246,,,,20110113,221035,1.00
E9526E98DCD3D6D3,P,649883FJ9,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.000,20160401,,,20110113,173537,20110119,170000.00,99.625,4.080,,,,20110113,221035,1.00
C1B57F8E41FD147D,P,462812BH0,IRON CNTY WIS REF,20041201,3.700,20160301,,,20110113,173400,20110119,325000.00,103.000,2.689,,,,20110113,221035,1.00
71C1DE3FB518FC65,P,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20110113,173554,20110119,20000.00,97.750,4.852,,,,20110113,221035,1.00
40DF6586440A3069,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110113,172023,20110119,10000.00,114.500,2.574,,,,20110113,221035,1.00
365CC9FB0E651A14,S,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20110113,173557,20110119,5000.00,100.670,4.011,,,,20110113,221035,1.00
62C9406956D555FA,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20110113,173600,20110119,5000.00,102.250,4.035,,,,20110113,221035,1.00
D0D91DBE4F72C0CD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,173602,20110119,10000.00,95.485,5.432,,,,20110113,221035,1.00
1B0E8363F6185029,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,173300,20110120,10000.00,99.769,3.280,,,Y,20110113,221035,1.00
1FA29A030D39DF86,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,173325,20110120,1MM+,97.785,5.171,,,Y,20110113,221035,1.00
8AF3A697FE0EE111,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110113,173616,20110119,10000.00,91.277,5.739,,,,20110113,221035,1.00
D2CC2B54E75AB3A3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,173617,20110119,50000.00,102.250,5.644,,,,20110113,221035,1.00
1F920BF390451130,P,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20110113,152805,20110119,10000.00,90.510,5.743,,,,20110113,221035,1.00
FE979A5055496A87,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,173511,20110120,30000.00,99.997,5.000,,,,20110113,221035,1.00
8A8F0F8BF5DF0634,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110113,173521,20110120,20000.00,99.996,5.750,,,,20110113,221035,1.00
7D860C5FD3EA086B,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110113,172023,20110119,10000.00,114.500,2.574,,,,20110113,221035,1.00
B840D8FBC7A8D14C,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20110113,173539,20110119,10000.00,100.799,3.191,,,,20110113,221035,1.00
B425BD65E2221E5C,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110113,173440,20110120,100000.00,105.793,4.512,,,Y,20110113,221035,1.00
7C5C690EB2BBAEAE,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110113,173631,20110119,10000.00,92.500,5.622,,,,20110113,221035,1.00
1418CFBE58D7B121,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110113,172841,20110119,20000.00,96.675,5.246,,,,20110113,221035,1.00
6FE43C901EE72E38,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110113,173642,20110119,15000.00,100.210,5.199,,,,20110113,221035,1.00
EF15943AEAF728D1,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110113,173642,20110119,10000.00,87.780,5.900,,,,20110113,221035,1.00
7D82A7D88E7EDF28,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,173642,20110119,5000.00,105.700,7.187,,,,20110113,221035,1.00
B5D5D22E5D1AD8C7,P,5064842A1,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20120501,,,20110113,173634,20110113,75000.00,103.514,1.265,,,,20110113,221035,1.00
8657C17B6B00789E,S,5064842A1,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20120501,,,20110113,173635,20110113,75000.00,103.814,1.038,,,,20110113,221035,1.00
7CA3948C9609BB17,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,173447,20110119,25000.00,104.408,,,,,20110113,221035,1.00
123B09641EE23478,D,509347DC1,LAKE CNTY IND PK DIST ,20070426,4.000,20151231,,,20110113,165210,20110119,25000.00,91.050,,P,,,20110113,221035,1.00
A511D5A847E9D280,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,173549,20110119,40000.00,99.940,,,,,20110113,221035,1.00
C033FEEDCF652F96,P,957348FP5,WESTBY WIS AREA SCH DIST REF,20051101,3.850,20170401,,,20110113,173500,20110119,335000.00,104.000,2.832,,,,20110113,221035,1.00
8498586F0D4E1065,P,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20110113,173654,20110118,20000.00,97.060,5.280,,,,20110113,221035,1.00
1E28A6BA89F8B5C0,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110113,173702,20110118,10000.00,110.499,2.229,,,,20110113,221035,1.00
DDC2174AD363E384,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110113,173652,20110114,20000.00,108.750,1.257,,,,20110113,221035,1.00
E1AA5051D162D59A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,173706,20110217,5000.00,100.000,4.999,,,,20110113,221035,1.00
A01CD0BF8884B32D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,173717,20110119,5000.00,105.500,6.620,,,,20110113,221035,1.00
DC2B56BB466FEA1D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,173718,20110119,10000.00,98.350,5.137,,,,20110113,221035,1.00
DCD1D415A5B26976,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,173721,20110119,30000.00,102.500,5.605,,,,20110113,221035,1.00
E84250717A1BD70E,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110113,172023,20110119,10000.00,114.000,2.652,,,,20110113,221035,1.00
05F62F05F9EC4BB8,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,173728,20110119,5000.00,100.000,5.898,,,,20110113,221035,1.00
D76007032E1CA93F,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,173557,20110119,10000.00,68.379,3.750,,,,20110113,221035,1.00
F76F323B9A097926,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20110113,173753,20110119,10000.00,93.601,5.600,,,,20110113,221035,1.00
478F48B1F3C4D267,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110113,172023,20110119,10000.00,114.000,2.652,,,,20110113,221035,1.00
92528F0E65324E72,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,173802,20110119,10000.00,100.000,4.998,,,,20110113,221035,1.00
16AC7576D06F61EC,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,173613,20110119,10000.00,68.379,3.750,,,,20110113,221035,1.00
DD7232A251199C84,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20110113,173714,20110120,20000.00,86.440,5.405,,,,20110113,221035,1.00
156B8A4848C79025,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110113,173740,20110120,1MM+,99.350,5.194,,,,20110113,221035,1.00
C6AC86165F21A7D9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,173808,20110119,10000.00,100.000,4.998,,,,20110113,221035,1.00
500B3EBFF99B9FD8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,173810,20110119,20000.00,97.276,5.209,,,,20110113,221035,1.00
384B5F79AA201C8E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173813,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
8E943DEA1FD25734,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,173816,20110202,15000.00,100.652,6.036,,,,20110113,221035,1.00
D040A008BE6CF253,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,173816,20110119,25000.00,94.750,5.879,,,,20110113,221035,1.00
797B775F08A0668D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,173818,20110119,50000.00,100.000,4.998,,,,20110113,221035,1.00
60D7C2053A0B6FC9,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,173500,20110120,125000.00,99.859,3.020,,,Y,20110113,221035,1.00
16C50582E9BBDEF4,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110113,173629,20110119,10000.00,68.379,3.750,,,,20110113,221035,1.00
1F5042BB03171F11,P,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,,,20110113,173822,20110119,30000.00,89.436,5.250,,,,20110113,221035,1.00
DE30797AAB28D174,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110113,173826,20110119,5000.00,91.696,5.778,,,,20110113,221035,1.00
E8AC0F9BB0B5CA21,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,173833,20110125,15000.00,101.250,5.784,,,,20110113,221035,1.00
F21BE709287E7491,P,080401JM5,BELMONT MASS MUN PURP LN,20090415,3.000,20110415,,,20110113,173815,20110119,100000.00,100.230,2.017,,,,20110113,221035,1.00
28F2A017F8A3E456,P,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20110113,173839,20110119,40000.00,97.040,4.859,,,,20110113,221035,1.00
188B1656D6FCF94B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173840,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
EEFA7EA27BE5B85A,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20110113,173842,20110118,10000.00,96.750,4.580,,,,20110113,221035,1.00
39322C94E09B4AAD,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110113,173829,20110119,50000.00,91.315,5.157,,,,20110113,221035,1.00
F2429783540681E8,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110113,173853,20110119,5000.00,95.293,6.099,,,,20110113,221035,1.00
2D7DC11ADEACE6BC,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20110113,173802,20110119,50000.00,91.047,5.400,,,,20110113,221035,1.00
E07DED5640241383,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20110113,173802,20110119,50000.00,89.836,,,,,20110113,221035,1.00
859E3A9F2D3CE94D,S,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20110113,173858,20110119,20000.00,102.320,3.500,,,,20110113,221035,1.00
A918FC3B43C24CF7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,173900,20110119,20000.00,96.259,5.770,,,,20110113,221035,1.00
A8731A512F523F02,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110113,173840,20110120,370000.00,99.350,5.194,,,,20110113,221035,1.00
425B73A07E916F78,S,080401JM5,BELMONT MASS MUN PURP LN,20090415,3.000,20110415,,,20110113,173815,20110119,100000.00,100.549,0.693,,,,20110113,221035,1.00
BAACEB1EEDF9CC3F,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,173908,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
45A40C6CCF2EF57F,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,173909,20110202,10000.00,100.623,5.916,,,,20110113,221035,1.00
4687CAE94B064979,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110113,173910,20110119,5000.00,100.000,5.649,,,,20110113,221035,1.00
8C60B550F72EA5A2,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,173912,20110125,10000.00,101.250,5.784,,,,20110113,221035,1.00
129D65663AE4EA7A,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,173600,20110120,60000.00,99.859,3.020,,,Y,20110113,221035,1.00
4DC378287C86A304,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110113,173918,20110119,35000.00,94.570,5.500,,,,20110113,221035,1.00
586C624624B6FA87,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,144200,20110118,5000.00,82.273,6.504,,,,20110113,221035,1.00
0A5C12EBFF343AFD,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110113,173740,20110125,25000.00,99.052,4.249,,,Y,20110113,221035,1.00
E55A82F5F972B9E2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,173924,20110119,5000.00,101.750,4.305,,,,20110113,221035,1.00
FF503EAC22BBDFDA,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110113,173926,20110119,5000.00,89.467,5.979,,,,20110113,221035,1.00
FDC7252A75B63681,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,173928,20110119,5000.00,100.000,5.898,,,,20110113,221035,1.00
F24561EB77CCBBB7,S,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20110113,085619,20110119,15000.00,85.448,5.210,,,,20110113,221035,1.00
AED8A5FC1EC7F4B4,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110113,152541,20110119,25000.00,71.061,4.368,,,,20110113,221035,1.00
867D1B778792D312,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110113,152541,20110119,25000.00,71.181,,,,,20110113,221035,1.00
9CAE3D6BDA752D06,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110113,173948,20110119,10000.00,96.295,5.515,,,,20110113,221035,1.00
E71EE92ED0F8EF87,S,646136JZ5,NEW JERSEY ST TRANSN TR FD PREREFUND-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20110113,173937,20110114,55000.00,110.475,1.100,,,,20110113,221035,1.00
D36A07B940E99FFD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,173957,20110119,5000.00,105.700,7.187,,,,20110113,221035,1.00
4BBC9FE9312A8517,P,486116VR4,KAUAI CNTY HAWAII SER A,20051110,4.500,20250801,,,20110113,174003,20110118,40000.00,97.909,4.699,,,,20110113,221035,1.00
48A4A202F83CCEB0,P,93974CNP1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20340801,,,20110113,173241,20110114,1MM+,94.067,5.450,,,,20110113,221035,1.00
89138DC2FA0A0635,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20110113,174017,20110119,5000.00,94.976,5.000,,,,20110113,221035,1.00
CA0E771E043F1604,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110113,174024,20110119,5000.00,96.072,5.800,,,,20110113,221035,1.00
4F22607D894CFDE5,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110113,174027,20110119,5000.00,93.343,2.056,,,,20110113,221035,1.00
A1C5B5327DDDEE7A,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110113,143500,20110118,25000.00,107.286,2.772,,,,20110113,221035,1.00
8BCD61690EF3055D,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20110113,174001,20110119,50000.00,102.700,1.363,,,,20110113,221035,1.00
FC3E808FEB066AB0,S,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20110113,174028,20110119,5000.00,104.203,3.420,,,,20110113,221035,1.00
F3309ECDAD54E895,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,174059,20110119,5000.00,97.000,5.220,,,,20110113,221035,1.00
7B8F901B057E4CAD,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110113,174059,20110119,10000.00,81.150,6.062,,,,20110113,221035,1.00
7264C1BB2A3CE2FB,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110113,174059,20110119,40000.00,94.292,3.174,,,,20110113,221035,1.00
3C9C10036498CB28,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110113,174100,20110119,30000.00,54.892,5.848,,,,20110113,221035,1.00
D95DEC9E35819C9B,S,081019AH4,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,5.125,20110301,,,20110113,174059,20110120,15000.00,99.900,5.892,,,,20110113,221035,1.00
59783C674E2DE97E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,122910,20110119,15000.00,90.190,6.049,,,,20110113,221035,1.00
09538FE7A1F61CE5,D,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110113,174059,20110119,40000.00,94.292,,,,,20110113,221035,1.00
A0B20E359937FA22,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,173936,20110120,1MM+,98.972,5.081,,,Y,20110113,221035,1.00
4569133976CEF876,P,612043CZ0,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20250601,,,20110113,174113,20110118,5000.00,86.820,5.596,,,,20110113,221035,1.00
5E41C3AC5C21EC56,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,174116,20110119,5000.00,98.375,4.780,,,,20110113,221035,1.00
F673036E1E248AAB,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110113,173953,20110210,100000.00,99.227,5.050,,,,20110113,221035,1.00
365546F66AA385C3,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110113,174100,20110119,15000.00,84.867,6.424,,,,20110113,221035,1.00
2A3782D33466FDAF,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110113,174120,20110119,25000.00,91.650,5.594,,,,20110113,221035,1.00
74E886E8FD708555,P,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20110113,174101,20110119,100000.00,34.550,7.320,,,,20110113,221035,1.00
3BEC4C66E00B94C6,P,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110113,174102,20110119,5000.00,87.534,3.514,,,,20110113,221035,1.00
D1B21CB0385E99C3,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110113,174100,20110119,30000.00,54.891,,,,,20110113,221035,1.00
A24913265DFFB99D,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110113,174103,20110119,25000.00,53.188,6.674,,,,20110113,221035,1.00
789E99F07EA0F6C6,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110113,174105,20110119,50000.00,68.684,5.137,,,,20110113,221035,1.00
EF309ED4F47BF7A0,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20110113,174111,20110119,50000.00,53.188,6.674,,,,20110113,221035,1.00
001848F142ECFEAD,D,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20110113,174101,20110119,100000.00,34.550,,,,,20110113,221035,1.00
D920D32D56979C14,P,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110113,174113,20110119,45000.00,87.534,3.514,,,,20110113,221035,1.00
549F9796EAB5FA29,D,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110113,174102,20110119,5000.00,87.533,,,,,20110113,221035,1.00
5AF0616F92C016AE,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110113,174103,20110119,25000.00,53.188,,,,,20110113,221035,1.00
AC25C1277D00BFB9,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110113,174105,20110119,50000.00,68.684,,,,,20110113,221035,1.00
D429122B3A297605,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20110113,174111,20110119,50000.00,53.188,,,,,20110113,221035,1.00
3C4542135267DE2F,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110113,174113,20110119,45000.00,87.534,,,,,20110113,221035,1.00
00DE4CBDC78B4FDC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110113,174100,20110119,50000.00,99.989,5.000,,,,20110113,221035,1.00
6C92677B380BE8E9,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110113,174127,20110119,20000.00,95.452,4.729,,,,20110113,221035,1.00
4DBF399F71461473,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110113,174128,20110119,10000.00,104.000,1.376,,,,20110113,221035,1.00
4029652D9FB0A4E7,P,612043CX5,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20230601,,,20110113,174128,20110118,10000.00,90.837,5.266,,,,20110113,221035,1.00
F2923B8DFA1DB6DA,P,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174119,20110120,15000.00,100.536,6.042,,,,20110113,221035,1.00
577D708A7B633779,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,174119,20110119,30000.00,100.000,5.250,,,,20110113,221035,1.00
07507EB86BE63394,S,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,174009,20110120,25000.00,101.658,2.731,,,Y,20110113,221035,1.00
37127436B2D63375,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,174133,20110119,10000.00,98.800,5.237,,,,20110113,221035,1.00
56B79E3A5B253C50,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110113,174133,20110119,10000.00,94.750,5.879,,,,20110113,221035,1.00
AF6C3B08235BE286,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110113,174104,20110119,10000.00,91.496,5.884,,,,20110113,221035,1.00
32130AEEBFE98506,D,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174119,20110120,15000.00,101.809,,,,,20110113,221035,1.00
FC7C40E2A2D541E5,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20110113,174137,20110119,25000.00,98.000,5.299,,,,20110113,221035,1.00
9E571D44CFE7D45B,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20110113,174103,20110119,50000.00,103.230,1.000,,,,20110113,221035,1.00
F4E27D807650590E,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110113,174142,20110119,15000.00,100.875,4.801,,,,20110113,221035,1.00
0CC06FF3498CE030,S,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174135,20110120,15000.00,103.800,5.555,,,,20110113,221035,1.00
E0D5C8BD4111F8AA,D,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174135,20110120,15000.00,101.800,,,,,20110113,221035,1.00
199475AF764B240E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,174151,20110119,5000.00,102.500,5.605,,,,20110113,221035,1.00
C41055F69AC7A199,P,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174150,20110120,5000.00,100.536,6.042,,,,20110113,221035,1.00
7EEEAB4D37EC3A88,D,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174150,20110120,5000.00,101.809,,,,,20110113,221035,1.00
0984492450F26E7A,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174202,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
3CBFF8113A8B9DB3,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110113,174203,20110119,5000.00,84.270,5.810,,,,20110113,221035,1.00
976E81CBB5101346,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,174205,20110119,10000.00,95.485,5.432,,,,20110113,221035,1.00
47536592E827025C,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,174207,20110119,15000.00,97.000,5.475,,,,20110113,221035,1.00
EE7F36EDD90B790C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,174208,20110119,25000.00,97.276,5.209,,,,20110113,221035,1.00
6652E8D35E679495,S,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174204,20110120,5000.00,103.800,5.555,,,,20110113,221035,1.00
C593BA9BE9265FA0,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,173900,20110120,25000.00,98.771,4.250,,,Y,20110113,221035,1.00
DC20F055CF1DAFE2,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,174000,20110120,25000.00,98.972,5.080,,,Y,20110113,221035,1.00
833E0483BD9682FC,D,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110113,174204,20110120,5000.00,101.800,,,,,20110113,221035,1.00
0BBAB3A65BF61A28,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,174218,20110119,5000.00,100.700,4.899,,,,20110113,221035,1.00
5CF37CA287DF5CFF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,174223,20110119,20000.00,102.500,5.605,,,,20110113,221035,1.00
51EDEBA0361550D6,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,173729,20110119,80000.00,112.750,2.735,,,,20110113,221035,1.00
FBDD916112BC3939,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,174147,20110120,25000.00,99.997,5.000,,,,20110113,221035,1.00
D65AFF6DB5E39F70,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110113,174232,20110119,20000.00,99.804,6.421,,,,20110113,221035,1.00
7F41ED980EE5479B,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110113,174200,20110119,10000.00,71.072,7.211,,,,20110113,221035,1.00
3977A96C86957EBB,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110113,174214,20110119,5000.00,103.410,8.060,,,,20110113,221035,1.00
44062C7A3AAA8BE0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,174236,20110119,5000.00,102.500,5.605,,,,20110113,221035,1.00
2AF2E1C85BB48680,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110113,174241,20110119,5000.00,96.250,5.131,,,,20110113,221035,1.00
71EFC0CBD5EDC01D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,174241,20110119,5000.00,98.800,5.237,,,,20110113,221035,1.00
B55D463324BBBA42,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20110113,174251,20110119,25000.00,98.500,5.447,,,,20110113,221035,1.00
63D315DAFFDF2239,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110113,174200,20110119,25000.00,44.730,6.034,,,,20110113,221035,1.00
3DF174E21E5BAF1D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,174200,20110127,20000.00,99.751,5.017,,,,20110113,221035,1.00
66ED4F999E88C609,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110113,174254,20110119,10000.00,92.695,5.085,,,,20110113,221035,1.00
EA720D3F7B367D85,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,174256,20110202,20000.00,100.652,6.036,,,,20110113,221035,1.00
2CEA4D7D09CC847F,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20110113,174200,20110119,5000.00,103.325,1.251,,,,20110113,221035,1.00
9B09890FEC41892A,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174309,20110119,20000.00,100.000,5.898,,,,20110113,221035,1.00
F2F52D367966285D,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110113,174312,20110114,25000.00,94.180,5.829,,,,20110113,221035,1.00
7E68FA73093B1239,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,173729,20110119,40000.00,112.750,2.735,,,,20110113,221035,1.00
E545764F05242A7F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,174332,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
5D33E302BB3453E7,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20110113,174221,20110118,5000.00,87.097,6.072,,,,20110113,221035,1.00
9BCC300FE871662B,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174344,20110119,5000.00,100.000,5.898,,,,20110113,221035,1.00
4BB16E1D01E65DD2,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20110113,082928,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
B00FF70DF86A61EB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110113,083054,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
699CDD3E96BA0E0B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110113,084242,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
29E92A56A103880B,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110113,084424,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
FF0FACCC1366E44C,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110113,085006,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
73365BEE3754920D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110113,085053,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
138A67A971B08641,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110113,085317,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
61DE423AD2B7F1E9,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110113,091441,20110113,500000.00,100.000,0.000,,,,20110113,221035,1.00
7C26B3422D35E985,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110113,091917,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
52590D6412E8C81B,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20110113,092352,20110121,600000.00,100.000,0.000,,,,20110113,221035,1.00
CD60F06F40B1D044,S,451908SP3,ILLINOIS DEV FIN AUTH REV TAXABLE-VAR/FXD-CHICAGO EDL-B,19941109,,20141101,,,20110113,092407,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
52E371FD3B6A3CE1,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110113,092438,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
B2D159D8866C8F1B,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20110113,092511,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
88E0094E681E8D37,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110113,092636,20110113,600000.00,100.000,0.000,,,,20110113,221035,1.00
058C1BE0C7CB220F,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110113,092745,20110113,500000.00,100.000,0.000,,,,20110113,221035,1.00
0039B0E124B87FA9,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20110113,092922,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
540C2CF2149ED290,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110113,093148,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
009956ABAAD6A668,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110113,093150,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
4CBF80C4D603994C,P,8827162D4,TEXAS ST WKLY-TAXABLE-REF-VETS HSG-A-2 ,19940428,,20331201,,,20110113,093319,20110113,1MM+,100.000,0.330,,,,20110113,221035,1.00
FB9A5E9B21925114,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110113,093444,20110113,500000.00,100.000,0.000,,,,20110113,221035,1.00
1E98D7B31988B842,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110113,093914,20110113,700000.00,100.000,0.000,,,,20110113,221035,1.00
AFF0BC6AD654CAA5,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110113,093939,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
62E585F9DB55A5D4,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110113,094057,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
A61EA688A0811FAC,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110113,094312,20110113,900000.00,100.000,0.000,,,,20110113,221035,1.00
740F876B74C32177,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110113,094315,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
02EFFE02F8272F6B,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,174200,20110120,500000.00,110.446,1.170,,,Y,20110113,221035,1.00
054BD351D55D98E4,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110113,094357,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
5D7F27326A8E2B39,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110113,094435,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
08CB216FF540A952,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110113,094445,20110113,1000000.00,100.000,0.000,,,,20110113,221035,1.00
7DFAF17E753D8EF8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110113,094449,20110113,800000.00,100.000,0.000,,,,20110113,221035,1.00
DEAEF030195B8BE0,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110113,094455,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F6A1B2235E6ECD31,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110113,094522,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
BFA73E6DEA487474,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110113,094801,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
34E7620F9474C91E,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20110113,094853,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
2626138E13557BE1,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110113,094924,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
C14E32C94A86A02A,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110113,095053,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
E1B80E041B5D7BF0,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110113,095226,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
323672DDDA368644,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20110113,095335,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
2BFB052F233BD8C8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110113,095350,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
B8FE7EAEFC59DB7A,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110113,095621,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
A5D7B4FA9AF4FEE1,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110113,095805,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
4FA519FEDE21BF41,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110113,100153,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F7774DBA60C24C89,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110113,100232,20110113,500000.00,100.000,0.000,,,,20110113,221035,1.00
F53B08429FED7205,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110113,100245,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
00622631043A175E,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110113,100444,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
D7249707164D00CB,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110113,100536,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
0C85E3A4FA5CCE07,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110113,100559,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
DFF73068F905B727,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110113,100725,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
97F3B9F487BD27BA,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110113,100831,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
4CD92F00B37FABE6,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20110113,100831,20110113,180000.00,100.000,0.000,,,,20110113,221035,1.00
1D3CD639EB8FD224,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20110113,174154,20110201,5000.00,95.772,6.501,,,,20110113,221035,1.00
E896A2FC3FB56EAF,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,173729,20110119,50000.00,112.750,2.735,,,,20110113,221035,1.00
00E9AEF4B5488348,D,598024CE5,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20230901,,,20110113,152600,20110119,110000.00,40.099,,P,,,20110113,221035,1.00
7054D12253CC0676,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,174400,20110119,20000.00,100.000,4.998,,,,20110113,221035,1.00
5626AC23B6932D1D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,174413,20110119,5000.00,97.276,5.209,,,,20110113,221035,1.00
642E181DB90E36C8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,174416,20110119,10000.00,98.904,4.845,,,,20110113,221035,1.00
F9B5661FE107FEC2,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110113,174418,20110119,15000.00,86.429,6.013,,,,20110113,221035,1.00
7FB0F94ABBC6C1C9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110113,174419,20110119,20000.00,47.017,6.349,,,,20110113,221035,1.00
996627796587D93C,P,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20110113,174420,20110119,15000.00,91.101,5.437,,,,20110113,221035,1.00
E2BD2B1CCF75D4D6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,174428,20110119,5000.00,100.700,4.899,,,,20110113,221035,1.00
7BBA448AF16E53AC,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110113,174429,20110119,5000.00,100.621,5.150,,,,20110113,221035,1.00
84B1C6AA0FF2E9DE,P,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20110113,174433,20110118,5000.00,81.910,6.476,,,,20110113,221035,1.00
DA0523D3EDC6F1DE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,174435,20110119,10000.00,101.750,6.044,,,,20110113,221035,1.00
83BA09C6E3CE637E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110113,174440,20110119,15000.00,86.930,6.211,,,,20110113,221035,1.00
58021E56D6060DBA,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110113,174440,20110119,10000.00,96.193,5.256,,,,20110113,221035,1.00
5460DF2DE548B5E9,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,174443,20110119,15000.00,31.294,6.577,,,,20110113,221035,1.00
224D486221E0CB85,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110113,174445,20110119,5000.00,92.277,5.650,,,,20110113,221035,1.00
D6C0054DC60D74CC,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110113,174451,20110119,10000.00,100.000,5.649,,,,20110113,221035,1.00
3CDC18B1A8079466,S,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20110113,174452,20110119,5000.00,98.190,4.600,,,,20110113,221035,1.00
891EEBE472677647,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110113,174452,20110119,30000.00,88.723,6.370,,,,20110113,221035,1.00
11DD6865A27CA022,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,174455,20110119,20000.00,96.259,5.770,,,,20110113,221035,1.00
4CBF29547CF57DC4,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,173729,20110119,125000.00,112.600,2.760,,,,20110113,221035,1.00
A9E6BEB974C302BD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,174503,20110119,20000.00,96.259,5.770,,,,20110113,221035,1.00
C510FD052EE80837,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110113,155025,20110119,10000.00,98.842,,,,,20110113,221035,1.00
48350589403E1974,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20110113,174518,20110119,40000.00,99.953,5.003,,,,20110113,221035,1.00
ACC8596A45AF7782,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110113,174519,20110119,10000.00,90.055,5.900,,,,20110113,221035,1.00
7265D30027DB0428,P,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20110113,174520,20110118,5000.00,85.011,5.833,,,,20110113,221035,1.00
3ABFDDAA1AA2A1C7,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110113,174500,20110119,20000.00,96.000,5.436,,,,20110113,221035,1.00
66E4D3CD32F72073,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110113,174526,20110119,25000.00,91.399,5.717,,,,20110113,221035,1.00
FA7FE6DCFE9E9BF3,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174526,20110119,5000.00,100.000,5.898,,,,20110113,221035,1.00
1E5E7AA9C6C07AD5,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110113,100903,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
86B23878D7790ADE,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110113,100928,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
CEE5472BBC598FCE,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110113,101057,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
06DF3B14920924FC,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110113,101147,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
3E368CB1B20D5274,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110113,101207,20110113,700000.00,100.000,0.000,,,,20110113,221035,1.00
634BF377584E6D64,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110113,101224,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
B39023CDF5352A66,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110113,101249,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F67AE43F497A7155,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20110113,101331,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
CEBACCC10455F27F,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110113,101413,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
599910C8B1D78DA7,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20110113,101438,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
59AF016F161D6A50,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110113,101451,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
0C4B7DE59BE365FC,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110113,101454,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
AF1380FD40992A11,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110113,101455,20110113,100000.00,100.000,0.000,,,,20110113,221035,1.00
5D8A8AF23D1467D1,S,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20110113,101513,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
651378D5CE2B0059,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110113,101525,20110113,800000.00,100.000,0.000,,,,20110113,221035,1.00
8D538559888C191B,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20110113,101526,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
1DC216F64A098864,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110113,101530,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
8A6E18F5FF8C6315,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110113,101556,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
8EF24F332C5A5BC3,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110113,101630,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
961CA4ACF34336A6,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110113,101757,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8DA7ECE44521033F,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110113,101843,20110113,300000.00,100.000,0.000,,,,20110113,221035,1.00
D990E85D5E540909,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110113,101900,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
47B9D602A2943906,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110113,101940,20110113,300000.00,100.000,0.000,,,,20110113,221035,1.00
401C874D3C71DAEE,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110113,102051,20110113,500000.00,100.000,0.200,,,,20110113,221035,1.00
FD536C4079635785,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110113,102113,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
7EB6E81E9ED16F29,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110113,102138,20110113,1MM+,100.000,0.250,,,,20110113,221035,1.00
A845D7DDDC30E7F3,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110113,102140,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
D4057EAD721CE247,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20110113,102142,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
70372046AE31FA25,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110113,102157,20110113,500000.00,100.000,0.000,,,,20110113,221035,1.00
A0EB124CAA0C731B,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110113,102226,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
4272E91F113611AF,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110113,102239,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F8F57687070120FB,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20110113,102258,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
C3800543EA23DECC,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110113,102338,20110113,400000.00,100.000,0.000,,,,20110113,221035,1.00
3C36F840BC41E8DE,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110113,102405,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
ED214E82926FF13D,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20110113,102413,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
CDFE35ADCB706153,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110113,102527,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
589D6E8D54E97E41,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20110113,102548,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
0551F58B2213C580,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110113,102758,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
38DFBA35AE419612,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110113,102816,20110113,1MM+,100.000,2.500,,,,20110113,221035,1.00
210EC08254CEB16D,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110113,102833,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
407A32D95D5526FE,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110113,102937,20110113,160000.00,100.000,0.000,,,,20110113,221035,1.00
CD731C2028C0D9FE,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110113,103025,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
25CE4D216377B0E2,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110113,103037,20110113,575000.00,100.000,0.000,,,,20110113,221035,1.00
8634BCABB87C5DB7,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110113,103052,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8C205E79F5776D08,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110113,103230,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
16F5E7A2368947E9,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110113,103312,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
D8DD8D73511F2208,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110113,103333,20110113,200000.00,100.000,0.000,,,,20110113,221035,1.00
87AA7CC37F163BD1,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110113,103350,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
6EDF2B3FF68BD9CF,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110113,174557,20110119,10000.00,97.000,5.768,,,,20110113,221035,1.00
D6C89A66CF960875,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,173729,20110119,10000.00,112.600,2.760,,,,20110113,221035,1.00
B20CDC6F0EEF6400,P,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110113,174605,20110118,10000.00,95.337,4.749,,,,20110113,221035,1.00
7110610068A31D6E,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,174553,20110119,10000.00,89.763,6.750,,,,20110113,221035,1.00
5DD68D63E32034ED,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110113,174619,20110118,20000.00,105.500,1.987,,,,20110113,221035,1.00
3793A5BDB62D85AC,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,174111,20110120,100000.00,113.633,3.021,,,Y,20110113,221035,1.00
A75F786242A10BAA,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,173729,20110119,25000.00,112.600,2.760,,,,20110113,221035,1.00
A1A5D040AAE5BAE8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,174634,20110119,25000.00,102.500,5.605,,,,20110113,221035,1.00
F3EB3785909649C7,S,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,174507,20110120,100000.00,105.039,1.621,,,Y,20110113,221035,1.00
8C88663C0EE3D73F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,174645,20110119,75000.00,105.450,7.222,,,,20110113,221035,1.00
32E02E6FF9A8A6EB,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110113,174637,20110119,10000.00,95.383,5.150,,,,20110113,221035,1.00
F4E300C1F3E0A85C,P,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20110113,174600,20110119,50000.00,76.916,7.231,,,,20110113,221035,1.00
47567E593FD06FDC,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,173729,20110119,10000.00,112.600,2.760,,,,20110113,221035,1.00
EE2996DE6B9184B1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110113,174657,20110119,10000.00,98.375,4.780,,,,20110113,221035,1.00
7567A64A68578A28,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,174204,20110125,1MM+,96.523,,,,,20110113,221035,1.00
69D267CA10C0359E,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110113,103557,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8DB5A6B40FE809D2,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20110113,103655,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
960A03EECD4DC201,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110113,103732,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F26365A79EF53DCB,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20110113,103815,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8F4616ABD011AE74,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110113,103845,20110113,1000000.00,100.000,0.000,,,,20110113,221035,1.00
3E57F682F60AA4C0,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110113,104135,20110113,800000.00,100.000,0.000,,,,20110113,221035,1.00
619F107276C78B6C,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110113,104217,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
7C2A05BFB9CED6D8,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110113,104234,20110113,1MM+,100.000,0.210,,,,20110113,221035,1.00
307EE7CEE5E427C0,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110113,104244,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8C41EA30542FF85B,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110113,104303,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
432DB6F117AC74D6,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110113,104315,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
434C7ACDD234D50B,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110113,104328,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
16C4310B74E70F5D,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110113,104346,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
B75206CDC38C3244,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110113,104451,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
DD87295D00DAF440,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110113,104456,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
5034113DB6A8FFE1,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110113,104500,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
696A8FEAAA77268C,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110113,104538,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
CE3FECEC149CE078,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,174500,20110120,100000.00,96.950,5.230,,,Y,20110113,221035,1.00
01F124C09B3B42DD,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110113,104610,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
ED54499FEA3B99EC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110113,104610,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
800D2E2A6AAFE26C,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110113,104855,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
7C03A460632877DC,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110113,104914,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
0E965975B5A455F6,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110113,104935,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
EFA740F1AAC2EB0B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110113,104940,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
826E58590A34815C,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110113,105004,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
2AB82073109B81B3,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110113,105100,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
706959B05A174F0B,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110113,105107,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
0805E8D82575EADC,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110113,105140,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8D0A6E16C00986BD,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110113,105215,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
A5DA11EC7DF6A589,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110113,105229,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
A3727C6D44787DFD,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20110113,105306,20110113,1000000.00,100.000,0.000,,,,20110113,221035,1.00
6F8BE45BE145EDB1,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110113,105316,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
682D4D25AF65058B,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20110113,105329,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
BFF14F295375E17B,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110113,105343,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
014C6C58E9285A0A,S,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20110113,105351,20110113,100000.00,100.000,0.270,,,,20110113,221035,1.00
54316F6064373735,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110113,105406,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
A1E61DAB012D7A7A,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20110113,105410,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
30D5EA0FB5FC6C66,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110113,105418,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
AE30C99A9B1E5F64,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110113,105456,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8B4A1681A0859930,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110113,105541,20110113,690000.00,100.000,0.000,,,,20110113,221035,1.00
7EA0441154FCDBB0,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110113,105645,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
B7F02CCE4F5F810D,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110113,105754,20110113,1000000.00,100.000,0.000,,,,20110113,221035,1.00
C9BB3335F8887101,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110113,105840,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
598B47CC3963CFC5,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20110113,105845,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
9BEDB70C15F37BD1,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110113,105923,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
49A40B935E568998,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20110113,105937,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
371760F87B8CF78A,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110113,110010,20110113,1000000.00,100.000,0.000,,,,20110113,221035,1.00
F80F7A7DD8CAEC02,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110113,110038,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
83BA97F7226DC418,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,174600,20110120,100000.00,96.950,5.230,,,Y,20110113,221035,1.00
1B8EBF7DA4FCFC31,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,174722,20110119,10000.00,100.000,4.998,,,,20110113,221035,1.00
F432DE39ACADDEA8,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174722,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
24E4707CBE670C52,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,174723,20110119,10000.00,105.700,7.187,,,,20110113,221035,1.00
AC88F937D320FCD1,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110113,174724,20110118,30000.00,98.000,5.721,,,,20110113,221035,1.00
0EB0F271312511CB,S,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20110113,174708,20110114,50000.00,101.300,0.856,,,,20110113,221035,1.00
F4EA102B5D72C9A9,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110113,110115,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
D3C6BD0CD6AF189A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,174600,20110120,100000.00,96.950,5.230,,,Y,20110113,221035,1.00
786145E861C85F86,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110113,110159,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
B24EC02DE479AC5C,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110113,110216,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F5FDCCBF957EAE69,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20110113,110351,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
D056A31ACA99B5A0,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110113,174723,20110118,30000.00,113.033,1.354,,,,20110113,221035,1.00
EAB3243CC576FE83,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,174600,20110114,1MM+,86.001,,,,,20110113,221035,1.00
1D55E26983AD239D,P,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20110113,174730,20110118,5000.00,98.500,7.817,,,,20110113,221035,1.00
F7111DA61962AA8D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,174731,20110119,10000.00,98.904,4.845,,,,20110113,221035,1.00
40FB9D904538D1E6,P,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20110113,174738,20110119,60000.00,24.050,7.430,,,,20110113,221035,1.00
912D0A120E298AA3,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20110113,174725,20110119,5000.00,95.856,6.000,,,,20110113,221035,1.00
648D202FFB0B303B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,174742,20110119,40000.00,102.500,5.605,,,,20110113,221035,1.00
CBF2DE6A8D14304A,P,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110113,174700,20110119,25000.00,76.491,7.072,,,,20110113,221035,1.00
468C9DAFACF8765F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110113,174243,20110125,1000000.00,96.523,,,,,20110113,221035,1.00
90D1905002BBF957,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,174804,20110202,15000.00,100.652,6.036,,,,20110113,221035,1.00
A7347F9A47C59D4B,S,041042QQ8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20350701,,,20110113,174809,20110119,10000.00,86.988,5.195,,,,20110113,221035,1.00
6ECC2A38F8CE3ACB,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174818,20110119,25000.00,100.000,5.898,,,,20110113,221035,1.00
9771DAE909FE6C5B,S,67950RAV1,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20220715,,,20110113,174804,20110114,50000.00,102.000,0.806,,,,20110113,221035,1.00
FA031ADCD15746D0,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20110113,174823,20110119,10000.00,100.000,3.999,,,,20110113,221035,1.00
7A5CDEA42D53425A,P,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20110113,174828,20110118,10000.00,100.830,3.616,,,,20110113,221035,1.00
F06294B34A9DC28A,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110113,110512,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
56D67B340088A2EA,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110113,110644,20110113,1MM+,100.000,0.210,,,,20110113,221035,1.00
A024FF47F97EFA95,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20110113,111048,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
000B546703DF5B16,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110113,111126,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
30C3586AE31E6F66,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110113,111233,20110113,600000.00,100.000,0.000,,,,20110113,221035,1.00
0D81E43DB729F6C4,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110113,112346,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
82EDE38889052F6F,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110113,112444,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
E95D0400F112652F,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110113,112922,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
9E8A8CA445DBF244,S,196479SH3,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B1,20020718,,20321101,,,20110113,113101,20110113,1000000.00,100.000,0.000,,,,20110113,221035,1.00
587F7E13D8FDA852,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110113,113509,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
437EEB7F4CA94BEF,S,196479SH3,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B1,20020718,,20321101,,,20110113,113716,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
12501A041B3BE6C2,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110113,114816,20110120,1MM+,100.000,0.300,,,,20110113,221035,1.00
9729455825AE956D,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20110113,114841,20110120,1MM+,100.000,0.300,,,,20110113,221035,1.00
855EBA28500705A2,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110113,114954,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
4E400AA4F04F0211,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110113,115134,20110113,1000000.00,100.000,0.000,,,,20110113,221035,1.00
5BCC1B275DE32036,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110113,120424,20110113,1MM+,100.000,2.500,,,,20110113,221035,1.00
0D7819F85EDEE795,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110113,120435,20110113,1MM+,100.000,2.500,,,,20110113,221035,1.00
99D6D594C961B2D7,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110113,120655,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
A5DCA59DAA53E1EB,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110113,120724,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
B465E0AE3D1FA56F,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110113,120804,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
2D2326089A72218D,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110113,120838,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8FA8D73862711B66,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110113,121048,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
6D833FFBD9692A76,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110113,121347,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F98763E2C6C6055C,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110113,121452,20110113,500000.00,100.000,0.000,,,,20110113,221035,1.00
B7AC129DD86AB1E6,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20110113,121523,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
EDDBA0DFA0DF236C,P,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20110113,121611,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
8797DD491D0D016F,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110113,121725,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
637A2912A49D8CF7,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110113,121729,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
603205FE2A8C7CC4,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110113,122112,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
EC74D47C6B0B7DE1,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174835,20110119,25000.00,100.000,5.898,,,,20110113,221035,1.00
2F303D36B8567576,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,174837,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
68813D6F6ADA6C69,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110113,174838,20110119,10000.00,87.300,5.998,,,,20110113,221035,1.00
4ADA47B2A3FF0FCF,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110113,174845,20110119,10000.00,94.639,4.936,,,,20110113,221035,1.00
3F9D78BE93C8AC1D,P,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20110113,174849,20110119,10000.00,96.305,5.350,,,,20110113,221035,1.00
B7BEFDAC69DF332C,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110113,174853,20110119,15000.00,89.898,5.760,,,,20110113,221035,1.00
D976187EE73493B0,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110113,174856,20110119,5000.00,93.467,5.668,,,,20110113,221035,1.00
F561884148ED69BD,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110113,174859,20110119,10000.00,94.800,5.303,,,,20110113,221035,1.00
7D0AD25FC2ED3609,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,174906,20110217,10000.00,100.000,4.999,,,,20110113,221035,1.00
188C87DEEC2A495A,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110113,174907,20110118,5000.00,88.850,5.654,,,,20110113,221035,1.00
E195DE71943AF71F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,174908,20110119,5000.00,97.276,5.209,,,,20110113,221035,1.00
B0391F73B171A5E8,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110113,174810,20110120,25000.00,99.997,5.000,,,,20110113,221035,1.00
7BAB29084A310206,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110113,174819,20110120,25000.00,99.997,5.000,,,,20110113,221035,1.00
D6D35B97C254228A,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110113,174915,20110119,25000.00,104.000,1.376,,,,20110113,221035,1.00
C5655D8E93103558,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20110113,174909,20110114,15000.00,107.205,0.999,,,,20110113,221035,1.00
E6C1121948E38F88,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20110113,174919,20110119,25000.00,100.000,4.955,,,,20110113,221035,1.00
83815ACB236CC2B0,S,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20110113,174919,20110119,35000.00,98.190,4.600,,,,20110113,221035,1.00
F98F4BC6CCDDC411,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,174930,20110119,10000.00,100.000,4.998,,,,20110113,221035,1.00
C5ABDA0ADC5FA221,P,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110113,174932,20110119,40000.00,19.491,7.390,,,,20110113,221035,1.00
89CAF54E63735748,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110113,122351,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
CECF8C2FFA7F4989,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110113,122420,20110113,800000.00,100.000,0.000,,,,20110113,221035,1.00
C6B2030DA1565AB4,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110113,122452,20110113,900000.00,100.000,0.000,,,,20110113,221035,1.00
78A145828D409E1B,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110113,122635,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
31274390AA979828,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20110113,122815,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
98E9EA2C136DA262,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110113,122944,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
DE4C8B8FDA8BFD1D,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110113,123049,20110113,1MM+,100.000,0.220,,,,20110113,221035,1.00
2B964FB5444D0C81,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110113,123449,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
8613E8742711A95E,P,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20110113,130122,20110121,1000000.00,100.000,0.000,,,,20110113,221035,1.00
A507E2C714A5FC7B,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110113,130739,20110113,1MM+,100.000,0.230,,,,20110113,221035,1.00
E5660A321BB19945,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110113,130740,20110113,1MM+,100.000,0.230,,,,20110113,221035,1.00
46CC0E0B149201B5,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110113,132239,20110113,1MM+,100.000,0.000,,,,20110113,221035,1.00
F33008AD3750A538,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110113,132637,20110113,800000.00,100.000,0.000,,,,20110113,221035,1.00
2ED9B4CEC51226F7,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110113,133019,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
F4D8898CE802EE39,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110113,133911,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
6A7AC39CF06BECFB,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20110113,135117,20110113,180000.00,100.000,0.000,,,,20110113,221035,1.00
21EB1F187E669E63,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20110113,135229,20110113,150000.00,100.000,0.000,,,,20110113,221035,1.00
B6D9B48A563744A7,P,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20110113,135307,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
6A8870CB3335B0CA,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20110113,135837,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
4A979F3B8AC01344,P,553751KS6,M-S-R PUB PWR AGY CALIF SAN VAR-TAXABLE-SUB LIEN-SER N,20080724,,20200701,,,20110113,135930,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
C62E4C345D1B502A,P,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20110113,140008,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
A704AA5F5BCF0425,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20110113,140751,20110113,1MM+,100.000,0.230,,,,20110113,221035,1.00
77B32105043CD57F,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20110113,140751,20110113,1MM+,100.000,0.230,,,,20110113,221035,1.00
B069A3C37668949F,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20110113,142842,20110121,1MM+,100.000,0.000,,,,20110113,221035,1.00
2A4BCB21D0DC94A6,S,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20110113,144227,20110114,1MM+,100.000,0.270,,,,20110113,221035,1.00
21212C5E1FC7168C,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110113,150242,20110114,1MM+,100.000,0.250,,,,20110113,221035,1.00
845DC9717F68AB34,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110113,150316,20110114,1MM+,100.000,0.240,,,,20110113,221035,1.00
356BAA1065AB5ABF,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110113,150343,20110114,1MM+,100.000,0.240,,,,20110113,221035,1.00
99D2F337F189B106,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110113,161853,20110121,1MM+,100.000,0.220,,,,20110113,221035,1.00
961D56E7CA51F9B6,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20110113,161944,20110121,1MM+,100.000,0.220,,,,20110113,221035,1.00
BE68B972070B1439,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,174946,20110119,5000.00,105.700,7.187,,,,20110113,221035,1.00
986B3980FCE17BD9,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,174949,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
E897B1C192ED3021,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110113,174958,20110118,25000.00,97.300,4.751,,,,20110113,221035,1.00
0892D359A61EE54C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,175000,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
0FF0D28A6E6EC7F9,P,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20110113,175001,20110119,5000.00,90.500,5.327,,,,20110113,221035,1.00
269F74C490590FA4,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110113,175014,20110119,5000.00,103.750,7.053,,,,20110113,221035,1.00
431542B7CE703312,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20110113,175013,20110114,10000.00,106.500,1.278,,,,20110113,221035,1.00
29D65153A5D21A42,P,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20110113,175018,20110119,10000.00,76.440,6.746,,,,20110113,221035,1.00
55495367B054C749,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,174900,20110120,50000.00,107.686,4.040,,,Y,20110113,221035,1.00
2A4BD29AB892663E,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,175022,20110119,15000.00,100.000,5.898,,,,20110113,221035,1.00
27883CA87AF5BE4B,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110113,175028,20110119,5000.00,101.500,2.856,,,,20110113,221035,1.00
58B2C821AC2C5490,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,174958,20110119,50000.00,94.890,5.986,,,,20110113,221035,1.00
9B9AC9DDB0604F30,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,175051,20110119,20000.00,100.700,4.899,,,,20110113,221035,1.00
E9139C58696B9D2B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175053,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
0ADFD3B6BF7BEB36,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110113,175054,20110119,5000.00,90.055,5.900,,,,20110113,221035,1.00
1DBFA037B311A4FF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,175107,20110202,10000.00,100.652,6.036,,,,20110113,221035,1.00
3C30D4A1C7342098,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,174855,20110120,200000.00,98.972,5.081,,,Y,20110113,221035,1.00
D29701FA3111D870,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110113,174942,20110119,35000.00,111.900,3.175,,,,20110113,221035,1.00
5ABBBD50F4672629,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110113,175127,20110119,10000.00,96.572,5.760,,,,20110113,221035,1.00
E958B24D906749AD,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,175127,20110119,10000.00,100.000,4.998,,,,20110113,221035,1.00
2CE9B4D45401E5AB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,175131,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
A068A83C445E9DA5,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110113,175136,20110119,100000.00,100.000,5.374,,,,20110113,221035,1.00
46BBDDDF41263563,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20110113,175140,20110118,20000.00,90.740,5.330,,,,20110113,221035,1.00
3776136C11F5A1B0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,175142,20110119,5000.00,100.000,4.998,,,,20110113,221035,1.00
E5BC1B251198C241,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,175145,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
2CF49FF497A4E000,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175146,20110119,50000.00,96.009,5.789,,,,20110113,221035,1.00
8A015A1BC806D8F6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,175155,20110119,50000.00,105.450,7.222,,,,20110113,221035,1.00
2D4537C23FFC7CFF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,175158,20110119,10000.00,100.000,4.999,,,,20110113,221035,1.00
C0C7ACCFDCE45EF9,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,175159,20110119,25000.00,100.000,5.898,,,,20110113,221035,1.00
8106D048413681BC,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110113,174942,20110119,10000.00,111.900,3.175,,,,20110113,221035,1.00
3338D74085C7C9D1,P,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20110113,175211,20110118,10000.00,96.000,4.492,,,,20110113,221035,1.00
7DE83C7D28B89ED0,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,175227,20110119,10000.00,97.510,5.436,,,,20110113,221035,1.00
EADB2896671976D3,P,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20110113,175228,20110118,25000.00,97.800,4.490,,,,20110113,221035,1.00
527A76F0A26C4208,P,53605NCF2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.350,20360601,,,20110113,175232,20110119,10000.00,74.075,6.436,,,,20110113,221035,1.00
CB6F32248B22C7A0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175233,20110119,25000.00,96.259,5.770,,,,20110113,221035,1.00
47A773A572F8D84E,S,45505TBF7,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.750,20300101,,,20110113,175241,20110119,5000.00,93.500,5.297,,,,20110113,221035,1.00
1716A69C170FC814,P,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20110113,175247,20110119,15000.00,81.095,7.010,,,,20110113,221035,1.00
DA3B23AE9AC5E850,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110113,174942,20110119,35000.00,111.600,3.218,,,,20110113,221035,1.00
A806D15C7512D5B6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,175303,20110119,10000.00,100.000,4.998,,,,20110113,221035,1.00
1E33EE6325D6179F,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110113,175303,20110119,10000.00,88.429,5.850,,,,20110113,221035,1.00
36313C2FA4F471D3,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20110113,175306,20110119,10000.00,96.384,5.272,,,,20110113,221035,1.00
EC268702A99A8067,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110113,175300,20110119,5000.00,84.571,6.957,,,,20110113,221035,1.00
5DD9070B4527CD38,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,175314,20110127,10000.00,99.797,6.515,,,,20110113,221035,1.00
3A526C2017A7A31A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110113,175315,20110119,10000.00,97.276,5.209,,,,20110113,221035,1.00
0479E1CC5F37FDEE,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110113,175316,20110119,5000.00,96.903,5.305,,,,20110113,221035,1.00
1B7BD164BB3975BC,P,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20110113,175343,20110118,20000.00,94.220,5.031,,,,20110113,221035,1.00
D2909A291CFA4B85,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110113,175351,20110119,10000.00,98.615,4.323,,,,20110113,221035,1.00
B22D9EFF5028ED08,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110113,175352,20110119,25000.00,97.510,5.436,,,,20110113,221035,1.00
C4A41F4341C435D4,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,175352,20110119,45000.00,100.000,5.898,,,,20110113,221035,1.00
B05827356B703937,S,882756NL9,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20170501,,,20110113,175329,20110119,50000.00,94.890,5.986,,,,20110113,221035,1.00
C10B10569D0482AB,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110113,175406,20110119,5000.00,88.180,5.900,,,,20110113,221035,1.00
BB32A615882BB5D5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175412,20110119,5000.00,96.259,5.770,,,,20110113,221035,1.00
123A56F3D22A8427,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110113,175405,20110118,80000.00,96.775,5.321,,,,20110113,221035,1.00
0420C9CDE6BA6DBB,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110113,175418,20110118,15000.00,86.370,6.159,,,,20110113,221035,1.00
C7062F5C0CE9E05F,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20110113,175419,20110119,5000.00,90.467,5.798,,,,20110113,221035,1.00
D0FBE03ECD4D640E,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20110113,175400,20110119,10000.00,103.568,2.001,,,,20110113,221035,1.00
01C2269DDAEE5013,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110113,175407,20110119,10000.00,97.500,5.164,,,,20110113,221035,1.00
E74B316CBE598F40,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20110113,175427,20110119,10000.00,96.384,5.272,,,,20110113,221035,1.00
C01B93AE484A60F6,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110113,175422,20110119,30000.00,94.869,5.334,,,,20110113,221035,1.00
703E83884435F236,S,167709FL3,CHICAGO ILL TAX INCREMENT ALLOC-JR LIEN-PILSEN REDEV-B,20040726,6.750,20220601,,,20110113,175000,20110119,1MM+,98.500,6.942,,,,20110113,221035,1.00
09F2E6F418AF7002,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20110113,175400,20110119,25000.00,101.520,1.250,,,,20110113,221035,1.00
118D33AAFA408BD0,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20110113,175436,20110119,15000.00,100.000,5.191,,,,20110113,221035,1.00
F866C42A1A5CC960,S,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20110113,175437,20110119,15000.00,96.360,4.800,,,,20110113,221035,1.00
DE9ED16D98FDEE6C,P,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20110113,175440,20110119,5000.00,101.001,2.557,,,,20110113,221035,1.00
9858BC800B9E9514,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20110113,175400,20110119,10000.00,101.510,1.252,,,,20110113,221035,1.00
4776DAC716E260F5,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20110113,175447,20110119,25000.00,100.000,5.248,,,,20110113,221035,1.00
EA401DBC73394171,P,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20110113,175450,20110118,5000.00,97.880,4.742,,,,20110113,221035,1.00
D6FB859F9CE53C5B,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110113,175452,20110119,20000.00,99.190,5.576,,,,20110113,221035,1.00
23F1DEFF3AD1B297,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,175459,20110217,10000.00,100.000,4.999,,,,20110113,221035,1.00
B6C5638CC2146847,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110113,175507,20110119,30000.00,91.373,6.150,,,,20110113,221035,1.00
E903F81F5A124A73,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,175512,20110125,5000.00,100.238,5.093,,,,20110113,221035,1.00
ACCFAA0FDAB05243,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,175519,20110127,10000.00,99.797,6.515,,,,20110113,221035,1.00
D3E791B79306FAAF,P,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20110113,175529,20110118,10000.00,99.300,4.334,,,,20110113,221035,1.00
325CB4790B893CE0,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110113,175541,20110119,5000.00,96.208,6.300,,,,20110113,221035,1.00
4ADB89FB4EBA4F9F,P,397316KQ2,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20221201,,,20110113,175541,20110118,20000.00,97.750,4.496,,,,20110113,221035,1.00
8A39146A11606960,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,175541,20110217,5000.00,100.000,4.999,,,,20110113,221035,1.00
1B0EAB40161E9911,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20110113,175500,20110119,170000.00,115.021,2.363,,,,20110113,221035,1.00
6AB901065B3C94B7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,175500,20110114,500000.00,86.001,,,,,20110113,221035,1.00
47BE6C02F4D604A9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175554,20110119,15000.00,96.259,5.770,,,,20110113,221035,1.00
40154E484A4772A3,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110113,175555,20110119,5000.00,101.250,5.186,,,,20110113,221035,1.00
EBA8A907C1A656C1,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,,,20110113,175556,20110119,10000.00,100.000,5.898,,,,20110113,221035,1.00
8B5905C22AD5832E,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110113,175601,20110119,10000.00,82.250,5.886,,,,20110113,221035,1.00
0FC8308C02389BAA,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110113,175500,20110119,15000.00,70.244,7.500,,,,20110113,221035,1.00
0F78BB86CB55BDBB,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20110113,175600,20110119,10000.00,91.000,5.752,,,,20110113,221035,1.00
5D3C4C3C462ABCD3,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110113,175600,20110119,25000.00,103.126,3.038,,,,20110113,221035,1.00
D06A589B99186A02,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110113,175606,20110119,20000.00,95.625,5.312,,,,20110113,221035,1.00
123C5666A6F827FE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,175607,20110119,20000.00,102.500,5.605,,,,20110113,221035,1.00
5A45C6A8E77BE012,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,175400,20110120,25000.00,98.771,4.250,,,Y,20110113,221035,1.00
8E9F1EAC5D7CEE47,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110113,175620,20110119,30000.00,89.000,5.665,,,,20110113,221035,1.00
F48237C346CCFD75,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,175620,20110119,5000.00,100.700,4.899,,,,20110113,221035,1.00
B0BDF27F4FED6F6D,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,175641,20110120,40000.00,99.829,4.514,,,,20110113,221035,1.00
BCD0658F3FA5670B,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20110113,175641,20110119,30000.00,75.820,7.299,,,,20110113,221035,1.00
6754DAEB841F61A7,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110113,175648,20110119,25000.00,85.470,6.141,,,,20110113,221035,1.00
A6693688F9CFE1F8,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110113,175600,20110119,25000.00,98.993,2.261,,,,20110113,221035,1.00
F5BCDF25FD4BAF29,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,175708,20110127,10000.00,99.797,6.515,,,,20110113,221035,1.00
8F0458083E3D841A,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20110113,175700,20110119,10000.00,79.979,8.500,,,,20110113,221035,1.00
B37358332D52C152,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,175500,20110120,40000.00,98.972,5.080,,,Y,20110113,221035,1.00
82E42ABF75EC97D1,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110113,175715,20110119,15000.00,102.050,4.654,,,,20110113,221035,1.00
A5F8ACA59FF1F64B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,175717,20110202,5000.00,100.652,6.036,,,,20110113,221035,1.00
971F7379EB722804,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175714,20110119,25000.00,100.000,4.998,,,,20110113,221035,1.00
19908EBA0F53D837,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,175715,20110119,25000.00,92.172,5.216,,,,20110113,221035,1.00
5201DBA8C4331DAA,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20110113,175715,20110119,20000.00,95.373,6.446,,,,20110113,221035,1.00
A85B859F020EDF79,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20110113,175715,20110119,20000.00,104.548,2.300,,,,20110113,221035,1.00
D6D82D032BA25D4F,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175718,20110119,20000.00,99.500,5.039,,,,20110113,221035,1.00
129C60C40795C13D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,175718,20110119,50000.00,99.930,5.004,,,,20110113,221035,1.00
E8C2EEE85D09780D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,175718,20110119,20000.00,94.375,5.456,,,,20110113,221035,1.00
F2BCD960AE5FD0BF,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110113,175718,20110119,25000.00,87.325,5.807,,,,20110113,221035,1.00
AF452D2E89CF49A1,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110113,175719,20110119,20000.00,105.083,2.694,,,,20110113,221035,1.00
BE667008EBE447BC,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175714,20110119,25000.00,99.000,,,,,20110113,221035,1.00
C32123F663BCFF28,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,175715,20110119,25000.00,90.422,,,,,20110113,221035,1.00
47A278A11C6BDA61,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110113,175722,20110118,20000.00,88.000,5.732,,,,20110113,221035,1.00
98A54E78436B0A57,D,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20110113,175715,20110119,20000.00,95.247,,,,,20110113,221035,1.00
F6185756F316C7B4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,175723,20110119,5000.00,100.250,4.959,,,,20110113,221035,1.00
AF4CBFDACC4B4C34,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20110113,175715,20110119,20000.00,103.298,,,,,20110113,221035,1.00
683B36E594C9D4B8,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175718,20110119,20000.00,99.000,,,,,20110113,221035,1.00
7B22709B77E41251,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,175718,20110119,20000.00,93.375,,,,,20110113,221035,1.00
B3AD07A7688355DD,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,175718,20110119,50000.00,98.055,,,,,20110113,221035,1.00
FD2C3EE504BFDCDA,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110113,175718,20110119,25000.00,86.075,,,,,20110113,221035,1.00
E87D19C1978250A7,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110113,175719,20110119,20000.00,104.333,,,,,20110113,221035,1.00
9F30EFC9F416D8E0,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,175727,20110119,25000.00,95.190,5.341,,,,20110113,221035,1.00
C798D9CB89DC9CA2,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,175725,20110119,50000.00,98.683,6.100,,,,20110113,221035,1.00
5F0491B3444F710D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,175720,20110120,15000.00,98.654,5.100,,,,20110113,221035,1.00
552C43EDA52A341A,S,19679EKW8,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20280901,,,20110113,175720,20110119,15000.00,90.831,5.041,,,,20110113,221035,1.00
A75F8E7306643DF3,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110113,175720,20110119,25000.00,99.434,4.550,,,,20110113,221035,1.00
0122E0D8ABCA19A3,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110113,175723,20110119,40000.00,37.931,5.950,,,,20110113,221035,1.00
EBF5045BB4059F22,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,175720,20110120,15000.00,96.779,,,,,20110113,221035,1.00
725F85F92CFA1B28,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,175730,20110119,50000.00,99.996,5.750,,,,20110113,221035,1.00
C089848570D14CB7,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,175733,20110119,10000.00,99.996,5.750,,,,20110113,221035,1.00
6A6186D6E29C6581,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,175733,20110119,105000.00,92.172,5.216,,,,20110113,221035,1.00
5269462F4E883B6E,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110113,175720,20110119,25000.00,97.684,,,,,20110113,221035,1.00
403B40B94DA07436,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110113,175733,20110119,15000.00,79.408,6.170,,,,20110113,221035,1.00
A7EFD2EE7568EF94,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110113,175733,20110119,100000.00,104.725,2.000,,,,20110113,221035,1.00
4FD7784914EBEA69,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110113,175734,20110119,25000.00,90.180,5.381,,,,20110113,221035,1.00
5B88184374048166,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110113,175723,20110119,40000.00,37.306,,,,,20110113,221035,1.00
CE0A93C7AAFEB42F,D,19679EKW8,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20280901,,,20110113,175720,20110119,15000.00,89.081,,,,,20110113,221035,1.00
1069A3F61F144894,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175735,20110119,25000.00,97.375,5.688,,,,20110113,221035,1.00
836714CBD4FDA9FF,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,175735,20110125,10000.00,71.448,4.048,,,,20110113,221035,1.00
A40D7518BF8A8C1C,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,175736,20110119,100000.00,103.253,3.000,,,,20110113,221035,1.00
0E606557E7592280,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,175736,20110119,100000.00,92.172,5.216,,,,20110113,221035,1.00
AB01D0A3FE020CDA,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175736,20110119,10000.00,100.000,4.998,,,,20110113,221035,1.00
39DC37A9E59ACDCE,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,175738,20110119,30000.00,99.975,6.001,,,,20110113,221035,1.00
A29E266584C37AD6,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,175730,20110119,50000.00,98.121,,,,,20110113,221035,1.00
56FD7046D7687B91,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110113,175733,20110119,10000.00,98.121,,,,,20110113,221035,1.00
CFD8E2C72940647E,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110113,175739,20110119,25000.00,112.000,4.508,,,,20110113,221035,1.00
D7CA26CB8DDE020F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175739,20110119,25000.00,97.375,5.688,,,,20110113,221035,1.00
DCCA567661362A22,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,175733,20110119,105000.00,90.422,,,,,20110113,221035,1.00
F05F09C09AFE7851,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110113,175733,20110119,15000.00,77.908,,,,,20110113,221035,1.00
4E0033083E9EC2C0,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110113,175733,20110118,100000.00,103.475,,,,,20110113,221035,1.00
27848433C4741FB6,D,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110113,175734,20110119,25000.00,90.055,,,,,20110113,221035,1.00
18C2CF7C6A63812F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175735,20110119,25000.00,95.500,,,,,20110113,221035,1.00
1C917209849CAAFC,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110113,175735,20110125,10000.00,71.323,,,,,20110113,221035,1.00
27B5888C485B5C07,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110113,175736,20110119,100000.00,102.503,,,,,20110113,221035,1.00
C2C5801B10FAEBCC,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,175736,20110119,100000.00,90.422,,,,,20110113,221035,1.00
0A554C3FA53112EB,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175736,20110119,10000.00,99.000,,,,,20110113,221035,1.00
AA65180B08C7A66A,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,175738,20110119,30000.00,98.100,,,,,20110113,221035,1.00
0D0E267B63649D33,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175740,20110119,20000.00,100.000,4.998,,,,20110113,221035,1.00
248B64FBA2623FDF,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110113,175739,20110119,25000.00,110.750,,,,,20110113,221035,1.00
6114C2AD9DBED95C,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110113,175739,20110119,25000.00,95.500,,,,,20110113,221035,1.00
9F3CBE7CAF3D6E70,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,175740,20110119,20000.00,99.000,,,,,20110113,221035,1.00
1C6C093D34DFC980,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20110113,174946,20110119,25000.00,86.560,,,,,20110113,221035,1.00
909121AE3E7C4BA5,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,175749,20110119,15000.00,105.237,4.261,,,,20110113,221035,1.00
D1F2DFFC9113AEED,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110113,175750,20110119,25000.00,96.907,5.750,,,,20110113,221035,1.00
FFE97AD393D2E3AC,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,175749,20110119,15000.00,103.737,,,,,20110113,221035,1.00
CAB97DF74F2EAD72,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110113,175750,20110119,25000.00,95.032,,,,,20110113,221035,1.00
0372CC809994A681,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110113,175753,20110119,300000.00,97.749,5.678,,,,20110113,221035,1.00
93D194312D2A89E0,D,732096M66,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20130801,,,20110113,175610,20110119,45000.00,105.866,,,,,20110113,221035,1.00
E7341FBDAA8B966B,P,847175GT7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20200301,,,20110113,175802,20110118,15000.00,97.700,4.307,,,,20110113,221035,1.00
90B2D43636EFCE92,P,45200FN70,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.125,20180515,,,20110113,175752,20110119,125000.00,92.625,6.401,,,,20110113,221035,1.00
26F9A711B155C83D,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110113,175700,20110119,100000.00,90.586,5.500,,,,20110113,221035,1.00
5C38E853C2E5E647,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,175808,20110119,75000.00,86.250,6.049,,,,20110113,221035,1.00
C9067886E70B113D,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20110113,175806,20110119,10000.00,84.876,8.000,,,,20110113,221035,1.00
657B14B6F09374ED,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110113,175811,20110113,15000.00,96.631,6.250,,,,20110113,221035,1.00
C733482554A093C7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,175800,20110114,1MM+,86.117,6.200,,,,20110113,221035,1.00
8EB23CCD960C5B44,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110113,175832,20110119,5000.00,97.783,5.425,,,,20110113,221035,1.00
B83F893770C741B5,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,175832,20110119,5000.00,94.428,5.130,,,,20110113,221035,1.00
3B27B595A98DE5E3,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,175832,20110119,5000.00,101.900,4.625,,,,20110113,221035,1.00
64534CC53035198C,P,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20110113,175828,20110119,10000.00,82.565,6.700,,,,20110113,221035,1.00
5E8F561FC8FE8BCD,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110113,175837,20110119,40000.00,95.540,5.252,,,,20110113,221035,1.00
FD19155892847E29,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110113,175843,20110119,30000.00,95.500,5.984,,,,20110113,221035,1.00
E347BB69D72C88E8,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110113,175849,20110119,10000.00,96.500,5.896,,,,20110113,221035,1.00
7913959015F8750D,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110113,175800,20110119,100000.00,90.586,5.500,,,,20110113,221035,1.00
E325061A3A26783F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,175855,20110119,15000.00,88.969,5.817,,,,20110113,221035,1.00
06D840FD96D1C863,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110113,174942,20110119,10000.00,111.600,3.218,,,,20110113,221035,1.00
B8757F97CD71FCED,P,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20110113,175901,20110120,10000.00,74.000,5.605,,,,20110113,221035,1.00
64641140993858EA,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110113,171105,20110114,15000.00,88.849,6.258,,,,20110113,221035,1.00
B13A6CAA0C737813,P,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20110113,175911,20110120,10000.00,74.000,5.605,,,,20110113,221035,1.00
0CC64433508E1E11,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110113,175920,20110119,10000.00,86.170,6.343,,,,20110113,221035,1.00
E12A76D803555280,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110113,175900,20110119,10000.00,86.139,6.000,,,,20110113,221035,1.00
6AF8AC97785A3339,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,175932,20110119,10000.00,102.500,5.605,,,,20110113,221035,1.00
F0AFA273C0198F87,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,175938,20110127,20000.00,99.797,6.515,,,,20110113,221035,1.00
8F38FC330832E6F8,S,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20110113,175948,20110119,5000.00,98.805,5.110,,,,20110113,221035,1.00
3F5F5E2EE5AB7119,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,175951,20110201,10000.00,100.827,4.000,,,,20110113,221035,1.00
7B23B4F6099A65BD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110113,175957,20110119,10000.00,102.420,5.400,,,,20110113,221035,1.00
34760B458C6EEFC0,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110113,174942,20110119,20000.00,103.500,4.371,,,,20110113,221035,1.00
FC8F15C48EA81F8F,S,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20110113,081904,20110113,1000000.00,100.000,,,,,20110113,221035,1.00
D0531A62EC2C18C7,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110113,083109,20110113,250000.00,100.000,,,,,20110113,221035,1.00
4C50394113A29BA7,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110113,084054,20110113,1MM+,100.000,,,,,20110113,221035,1.00
B3C2F32E941A1298,S,64970HDN1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-B-RMKT 3/17/08,20050330,,20111015,,,20110113,085229,20110113,100000.00,100.000,,,,,20110113,221035,1.00
3916DC537BACB819,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110113,085824,20110113,1MM+,100.000,,,,,20110113,221035,1.00
303157CFB2763551,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110113,090009,20110113,500000.00,100.000,,,,,20110113,221035,1.00
04A6BF08D9F6073E,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110113,091338,20110113,400000.00,100.000,,,,,20110113,221035,1.00
14EE7C76F6067613,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20110113,091557,20110119,1MM+,100.000,,,,,20110113,221035,1.00
FA41502FAE8648BA,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110113,093258,20110113,300000.00,100.000,,,,,20110113,221035,1.00
E8AEF15CAF61B7B0,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110113,094235,20110113,150000.00,100.000,,,,,20110113,221035,1.00
29AF2B03977E8DAB,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110113,094356,20110113,300000.00,100.000,,,,,20110113,221035,1.00
2D2297CB641C8F46,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20110113,094433,20110113,100000.00,100.000,,,,,20110113,221035,1.00
B11621DBD61584CD,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110113,094441,20110113,250000.00,100.000,,,,,20110113,221035,1.00
B3F020CD09FF2EEC,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110113,095016,20110113,1MM+,100.000,,,,,20110113,221035,1.00
DE951C3537BB9620,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110113,095111,20110121,1MM+,100.000,,,,,20110113,221035,1.00
6E1F500F9EF820D2,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20110113,095215,20110121,500000.00,100.000,,,,,20110113,221035,1.00
835B476631BC19D8,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110113,095245,20110113,325000.00,100.000,,,,,20110113,221035,1.00
EF9324D955124F88,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110113,095306,20110113,1MM+,100.000,,,,,20110113,221035,1.00
0CA6C6193D7D89F0,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110113,095356,20110113,100000.00,100.000,,,,,20110113,221035,1.00
D92EBB07ED4E92F9,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110113,095519,20110113,1MM+,100.000,,,,,20110113,221035,1.00
1F3064B5B1F7C900,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110113,095718,20110113,1MM+,100.000,,,,,20110113,221035,1.00
E6BE9CD719F91647,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20110113,095817,20110118,250000.00,100.000,,,,,20110113,221035,1.00
5C73069A91B64409,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110113,095922,20110113,500000.00,100.000,,,,,20110113,221035,1.00
0FDABFFA9362FF14,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20110113,100458,20110113,1MM+,100.000,,,,,20110113,221035,1.00
CF693513C1B6BAF1,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110113,101255,20110113,1MM+,100.000,,,,,20110113,221035,1.00
9B006DB67B2E69F6,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110113,101309,20110113,1MM+,100.000,,,,,20110113,221035,1.00
84C36C163F319653,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110113,101343,20110113,1MM+,100.000,,,,,20110113,221035,1.00
544348DBBA7332BE,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110113,101801,20110113,1MM+,100.000,,,,,20110113,221035,1.00
EB1F8E202872D529,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20110113,102312,20110118,1MM+,100.000,,,,,20110113,221035,1.00
F0849008FA6A7287,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110113,102448,20110113,1MM+,100.000,,,,,20110113,221035,1.00
8FFC54969971BAFF,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110113,102548,20110113,1MM+,100.000,,,,,20110113,221035,1.00
F61612A70D8AAB75,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110113,102746,20110113,100000.00,100.000,,,,,20110113,221035,1.00
ADFDD8F064617A39,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110113,102847,20110113,1MM+,100.000,,,,,20110113,221035,1.00
2660C3F82A867F98,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110113,102857,20110113,1MM+,100.000,,,,,20110113,221035,1.00
25B359A6DCC24DB8,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110113,103043,20110113,1MM+,100.000,,,,,20110113,221035,1.00
ACCBD7E101DC5CB4,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20110113,103804,20110113,1000000.00,100.000,,,,,20110113,221035,1.00
425EE855D307463F,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20110113,103847,20110113,200000.00,100.000,,,,,20110113,221035,1.00
18E6EBB74B7D6D8A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110113,104523,20110113,1MM+,100.000,,,,,20110113,221035,1.00
09626C19A4A94403,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110113,104531,20110113,1MM+,100.000,,,,,20110113,221035,1.00
1B33E83DA08A1F5D,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110113,104824,20110113,200000.00,100.000,,,,,20110113,221035,1.00
AAF1121BCA137962,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110113,104830,20110113,1MM+,100.000,,,,,20110113,221035,1.00
1786443AB1EC368B,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110113,104837,20110113,1MM+,100.000,,,,,20110113,221035,1.00
DBB39F2FDC7A1656,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110113,105015,20110113,680000.00,100.000,,,,,20110113,221035,1.00
7ABF93CBC169CBFC,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20110113,105110,20110113,1MM+,100.000,,,,,20110113,221035,1.00
58719647D8B3D1D5,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20110113,105224,20110113,1MM+,100.000,,,,,20110113,221035,1.00
2FAB8F0D8FF2EA7C,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110113,105216,20110113,1MM+,100.000,,,,,20110113,221035,1.00
8F3B4D523EA62D2F,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110113,105251,20110113,1MM+,100.000,,,,,20110113,221035,1.00
3EE327DD9268349A,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110113,105258,20110113,1MM+,100.000,,,,,20110113,221035,1.00
140DBFF81C034487,S,64970HBG8,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-ATLANTIC COURT-B,20051206,,20351201,,,20110113,105325,20110113,100000.00,100.000,,,,,20110113,221035,1.00
1313E4EF16509017,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110113,105346,20110113,1MM+,100.000,,,,,20110113,221035,1.00
CD230995D1A0E67F,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110113,105352,20110113,1MM+,100.000,,,,,20110113,221035,1.00
2BC84884CE0040EB,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110113,105520,20110113,1MM+,100.000,0.180,,,,20110113,221035,1.00
E97D81E0921D85BC,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110113,105543,20110113,1MM+,100.000,,,,,20110113,221035,1.00
F6020E87EECC7055,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110113,105637,20110113,1MM+,100.000,,,,,20110113,221035,1.00
D7B87C777A6B8EE6,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110113,105707,20110113,1MM+,100.000,0.180,,,,20110113,221035,1.00
97A8BDE4D617E3BD,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110113,105807,20110113,1MM+,100.000,,,,,20110113,221035,1.00
F2A69B96A9F7A45C,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20110113,105946,20110113,1MM+,100.000,,,,,20110113,221035,1.00
FC6AC1731C625186,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,1MM+,97.652,6.300,,,Y,20110113,221035,1.00
C269CDAE6A1126D2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,1MM+,97.652,6.300,,,Y,20110113,221035,1.00
AF7A76CCD2DE11E4,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110113,105654,20110113,1MM+,100.000,,,,,20110113,221035,1.00
D2E669E69BED2690,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110113,110637,20110113,1MM+,100.000,,,,,20110113,221035,1.00
DE1B4C6CE0F77DFA,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,110000,20110202,1MM+,97.623,6.200,,,Y,20110113,221035,1.00
2208AE90A3724842,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,110000,20110202,1000000.00,97.623,6.200,,,Y,20110113,221035,1.00
CBDAE61114A45595,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,110000,20110202,1MM+,97.623,6.200,,,Y,20110113,221035,1.00
E3116A2B0181B13D,S,45200F7E3,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.750,20271001,Y,,20110113,110000,20110202,1MM+,98.413,5.900,,,Y,20110113,221035,1.00
DAB67B3130AA011E,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,110000,20110202,1MM+,97.623,6.200,,,Y,20110113,221035,1.00
864EAA2A3B7EE3A4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,1MM+,97.652,6.300,,,Y,20110113,221035,1.00
EC44C4529AD4D602,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,1MM+,97.652,6.300,,,Y,20110113,221035,1.00
55C1579C7387D2A3,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110113,110000,20110202,1MM+,97.623,6.200,,,Y,20110113,221035,1.00
F6E0AB9E9233242F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,1MM+,97.652,6.300,,,Y,20110113,221035,1.00
85D8DB737A29EFDE,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20110113,112631,20110113,1MM+,100.000,,,,,20110113,221035,1.00
424CBD4186531439,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110113,113035,20110113,100000.00,100.000,,,,,20110113,221035,1.00
11B33B3569665CC8,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20110113,115205,20110120,1MM+,100.000,,,,,20110113,221035,1.00
8276E23DEF0F63B6,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20110113,115532,20110120,1MM+,100.000,,,,,20110113,221035,1.00
4630EEB358A3C034,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110113,115552,20110113,100000.00,100.000,,,,,20110113,221035,1.00
C7344BDB2BBA74DA,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110113,115618,20110113,100000.00,100.000,,,,,20110113,221035,1.00
6A88C66522BA8E68,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110113,115802,20110113,1MM+,100.000,,,,,20110113,221035,1.00
94E09A7B263BAC96,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20110113,120240,20110121,350000.00,100.000,,,,,20110113,221035,1.00
1DFC05F2C56857CA,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20110113,120505,20110120,1MM+,100.000,,,,,20110113,221035,1.00
2D90DEB41C1810E8,S,45200F6Z7,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20201001,Y,,20110113,110000,20110202,250000.00,103.596,4.780,,,Y,20110113,221035,1.00
AB1C8D53AC1ED9C4,S,45200F7A1,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20211001,Y,,20110113,110000,20110202,415000.00,102.206,4.970,,,Y,20110113,221035,1.00
66B992E58FA9620A,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110113,110000,20110202,150000.00,99.098,5.590,,,Y,20110113,221035,1.00
BA46273663D66C87,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110113,120807,20110113,1MM+,100.000,,,,,20110113,221035,1.00
3BB92603F174DB7A,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110113,121251,20110113,1MM+,100.000,,,,,20110113,221035,1.00
2986D2712773874D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110113,110000,20110202,225000.00,97.652,6.300,,,Y,20110113,221035,1.00
B7604CF1796DD877,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20110113,121334,20110121,1000000.00,100.000,,,,,20110113,221035,1.00
ADABB16688470252,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20110113,121306,20110121,1MM+,100.000,,,,,20110113,221035,1.00
4058AD92748BE73B,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110113,121636,20110113,500000.00,100.000,,,,,20110113,221035,1.00
2A39B903A6C2CD22,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110113,121919,20110113,1MM+,100.000,,,,,20110113,221035,1.00
D336CFBFACED40C1,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20110113,122244,20110120,1MM+,100.000,,,,,20110113,221035,1.00
93228C2F9E97757D,P,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20110113,122726,20110119,1MM+,100.000,,,,,20110113,221035,1.00
8EDE1ED063BE8DCC,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110113,123014,20110119,1MM+,100.000,,,,,20110113,221035,1.00
025613AF428CAC8F,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20110113,123042,20110119,1MM+,100.000,,,,,20110113,221035,1.00
E07F092F1E9BDF16,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20110113,123609,20110113,1MM+,100.000,,,,,20110113,221035,1.00
DCBBEE30C67E7CDD,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110113,124616,20110114,1MM+,100.000,,,,,20110113,221035,1.00
B52E9A443538BD7B,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110113,131921,20110113,1MM+,100.000,,,,,20110113,221035,1.00
8E074F12216825C2,P,139811AN3,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-D,20101214,,20471231,,,20110113,133034,20110121,1MM+,100.000,,,,,20110113,221035,1.00
BAEF71A02046F2BD,S,139811AN3,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-D,20101214,,20471231,,,20110113,133751,20110121,1MM+,100.000,,,,,20110113,221035,1.00
456A138419FCD225,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110113,115500,20110113,100000.00,100.000,,,,,20110113,221035,1.00
B124DCA1A3027E56,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110113,115500,20110113,100000.00,100.000,,,,,20110113,221035,1.00
5228062E368FEE21,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110113,135601,20110121,1MM+,100.000,,,,,20110113,221035,1.00
37BD32407B21DD6B,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110113,141508,20110113,1MM+,100.000,,,,,20110113,221035,1.00
43539A9DC7883FA7,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110113,142142,20110113,1MM+,100.000,,,,,20110113,221035,1.00
BA5D77F4DF04B463,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,1000000.00,110.446,1.170,,,Y,20110113,221035,1.00
F9CCE494B22FC98E,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,1000000.00,112.343,1.620,,,Y,20110113,221035,1.00
5B54EA588593B714,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,1000000.00,112.343,1.620,,,Y,20110113,221035,1.00
160395284B4A7418,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,900000.00,113.756,1.970,,,Y,20110113,221035,1.00
2A6E62F24EDD2F12,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,1000000.00,114.300,2.340,,,Y,20110113,221035,1.00
DE8FBC91AEB560E3,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,125000.00,113.960,2.730,,,Y,20110113,221035,1.00
1BE316AA036F17C9,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,1MM+,113.960,2.730,,,Y,20110113,221035,1.00
101D04D8D03D9D0E,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,500000.00,113.633,3.020,,,Y,20110113,221035,1.00
9AC5076086E07E38,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,140000,20110120,1000000.00,107.686,4.040,,,Y,20110113,221035,1.00
ACCF36189C8648CE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,1000000.00,98.972,5.080,,,Y,20110113,221035,1.00
699D4EC16D47E522,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,250000.00,97.785,5.170,,,Y,20110113,221035,1.00
44037642BB839B14,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,350000.00,96.950,5.230,,,Y,20110113,221035,1.00
339BE9B0D602FEF7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,5.230,,,Y,20110113,221035,1.00
9BB15B5CAD02E92C,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,500000.00,96.950,5.230,,,Y,20110113,221035,1.00
C8DE737F74C6A4F6,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110113,140000,20110119,350000.00,104.790,0.974,,,Y,20110113,221035,1.00
04C1DDBC5B7C8713,P,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110113,140000,20110119,30000.00,104.460,1.055,,,Y,20110113,221035,1.00
4A50A1F6DF5DE1D6,P,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110113,140000,20110119,150000.00,104.460,1.055,,,Y,20110113,221035,1.00
81C64D7AC5BE8F7F,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,125000.00,99.859,3.020,,,Y,20110113,221035,1.00
358879A53F9A7FFA,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,100000.00,99.667,3.540,,,Y,20110113,221035,1.00
D5AD89381AD38309,S,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,Y,,20110113,140000,20110120,50000.00,111.975,3.540,,,Y,20110113,221035,1.00
659399B1216B91AC,S,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20110113,144814,20110114,1MM+,100.000,,,,,20110113,221035,1.00
E064D86BA3698469,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,50000.00,112.343,1.620,,,Y,20110113,221035,1.00
00D893476440312E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,5.330,,,Y,20110113,221035,1.00
34B0408CB136FF17,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,250000.00,95.162,5.330,,,Y,20110113,221035,1.00
DCF9655E839E122C,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,140000,20110120,500000.00,95.162,5.330,,,Y,20110113,221035,1.00
6EF577316204B0ED,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110113,153227,20110114,1MM+,100.000,,,,,20110113,221035,1.00
4563BAEDEB6F4566,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,500000.00,110.446,1.170,,,Y,20110113,221035,1.00
4198FA9DD713955C,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,100000.00,110.446,1.170,,,Y,20110113,221035,1.00
CB84D6A170A0A6C2,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,200000.00,113.756,1.970,,,Y,20110113,221035,1.00
03032796F7181E52,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,300000.00,113.756,1.970,,,Y,20110113,221035,1.00
E7428341C9A19929,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,200000.00,113.756,1.970,,,Y,20110113,221035,1.00
3C17FFC2CB5D0D04,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,150000.00,113.756,1.970,,,Y,20110113,221035,1.00
B38114D70FB89D5C,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.300,2.340,,,Y,20110113,221035,1.00
BAFE0ED5BD3D5FEC,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.300,2.340,,,Y,20110113,221035,1.00
DC803EC4A97D61DE,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,100000.00,114.300,2.340,,,Y,20110113,221035,1.00
4D03780A3247869C,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,500000.00,114.300,2.340,,,Y,20110113,221035,1.00
BD43222A88465B56,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,50000.00,114.300,2.340,,,Y,20110113,221035,1.00
4EADA964F7DF5A17,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,300000.00,114.300,2.340,,,Y,20110113,221035,1.00
081BB6913292D94F,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,250000.00,113.960,2.730,,,Y,20110113,221035,1.00
3937F6BE8D058C9C,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,100000.00,113.960,2.730,,,Y,20110113,221035,1.00
BD5369BF4FE3A818,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,200000.00,113.960,2.730,,,Y,20110113,221035,1.00
268F454FBC688EEB,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110113,155218,20110114,200000.00,100.000,,,,,20110113,221035,1.00
962707013C6BEE6C,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,500000.00,98.972,5.080,,,Y,20110113,221035,1.00
4820C359B128162C,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,50000.00,110.408,3.720,,,Y,20110113,221035,1.00
E5A00EA6EE5B2DBD,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
0D3BDEE973AE2AF5,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
5A14B8A476D91DC4,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
A4115D2F06EF98DD,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
730AA1076BE05714,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
BAA3FA11A7FC789B,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
B57F047772F48086,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
D1DB7DE7767930BB,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,35000.00,110.408,3.720,,,Y,20110113,221035,1.00
4EC8FD4FB0A4315C,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
D7F9B42A0CA263B1,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
9F6B21839E6CE18F,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
F3A4ABE182A1FEA0,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
71686E4FDAF1B0E4,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,50000.00,110.408,3.720,,,Y,20110113,221035,1.00
58DB6CCB6DEC8C21,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,45000.00,110.408,3.720,,,Y,20110113,221035,1.00
400D5AEFE9085597,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
DF2BEA9F2907294D,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
EC06AC250F9B4A0F,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
63D9556D0A25B665,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
2C4033D84B9E4878,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,30000.00,110.408,3.720,,,Y,20110113,221035,1.00
99ED90B572262C8E,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,225000.00,110.408,3.720,,,Y,20110113,221035,1.00
7B147D19AB4DB218,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,60000.00,110.408,3.720,,,Y,20110113,221035,1.00
AD5BA7FEF78CC4D7,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,25000.00,110.408,3.720,,,Y,20110113,221035,1.00
54529A67DE1E72D7,S,64971M6K3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20211101,Y,,20110113,140000,20110120,70000.00,110.408,3.720,,,Y,20110113,221035,1.00
F8CD125BD8351CC5,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,25000.00,113.756,1.970,,,Y,20110113,221035,1.00
A610A95DB2B8F88A,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,25000.00,113.756,1.970,,,Y,20110113,221035,1.00
5BEF2A2981966EEF,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,25000.00,113.756,1.970,,,Y,20110113,221035,1.00
378830F43E2E0083,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,25000.00,113.756,1.970,,,Y,20110113,221035,1.00
BF5B8F064C1A6CFC,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,50000.00,113.756,1.970,,,Y,20110113,221035,1.00
A01BB37EEE3E7DEF,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,50000.00,113.756,1.970,,,Y,20110113,221035,1.00
92F8EEEB14F6CD31,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,285000.00,113.756,1.970,,,Y,20110113,221035,1.00
1C073071D5D987E9,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,25000.00,113.960,2.730,,,Y,20110113,221035,1.00
27EEBF359A1A3D4C,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,25000.00,113.960,2.730,,,Y,20110113,221035,1.00
365627D99F0BB1A8,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,25000.00,113.960,2.730,,,Y,20110113,221035,1.00
0CCFD5DFE6D61FB9,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,85000.00,113.960,2.730,,,Y,20110113,221035,1.00
F4CD3F23078FC03F,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,25000.00,113.960,2.730,,,Y,20110113,221035,1.00
F0C0B576026D133E,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,560000.00,113.960,2.730,,,Y,20110113,221035,1.00
14D1C7B0A9739AC6,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,85000.00,113.025,3.280,,,Y,20110113,221035,1.00
64641677196638BB,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,25000.00,113.025,3.280,,,Y,20110113,221035,1.00
3F477E15AF4D629D,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,25000.00,113.025,3.280,,,Y,20110113,221035,1.00
B2F4E38660BE9D0F,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,300000.00,113.025,3.280,,,Y,20110113,221035,1.00
70020AF6C9AE3393,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20110113,180022,20110118,25000.00,93.000,5.118,,,,20110113,221035,1.00
547D43DB27F0F2F1,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110113,180026,20110118,25000.00,99.600,4.518,,,,20110113,221035,1.00
E3DA887F525F6650,S,01728VCP3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20161001,,,20110113,180000,20110119,5000.00,105.046,4.000,,,,20110113,221035,1.00
753B5457152D86A0,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110113,180000,20110119,5000.00,98.607,4.250,,,,20110113,221035,1.00
ED51D9AFFB8B85D0,S,40727EU21,HAMILTON CNTY OHIO REF,20061201,4.000,20181201,,,20110113,180000,20110119,5000.00,97.685,4.350,,,,20110113,221035,1.00
61965F253E04DDFC,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110113,174942,20110119,20000.00,103.000,4.459,,,,20110113,221035,1.00
8DA3362C9C700F78,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110113,180118,20110119,20000.00,88.260,6.804,,,,20110113,221035,1.00
F82D3A3B7E0E27DB,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,174500,20110120,100000.00,112.343,1.620,,,Y,20110113,221035,1.00
097BDA5CE330CDC3,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,174400,20110120,100000.00,113.960,2.730,,,Y,20110113,221035,1.00
E5D7608E3B97CFD3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,154822,20110119,10000.00,78.865,6.847,,,,20110113,221035,1.00
9098C79A1268CBE2,P,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20110113,180155,20110118,20000.00,103.920,3.514,,,,20110113,221035,1.00
FDD163C4A2BEB7E2,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110113,174942,20110119,20000.00,107.950,3.996,,,,20110113,221035,1.00
7E81AD3D3CBFB91E,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110113,180211,20110119,10000.00,99.600,4.518,,,,20110113,221035,1.00
F276F8E2793CA1A4,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20110113,180159,20110119,10000.00,96.485,5.170,,,,20110113,221035,1.00
506483B2DED4E21B,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110113,180228,20110119,10000.00,83.970,5.710,,,,20110113,221035,1.00
ED43D175C6AC0819,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110113,174942,20110119,10000.00,107.450,4.056,,,,20110113,221035,1.00
0C059CE68D4FB380,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110113,060000,20110119,100000.00,107.220,4.207,,,,20110113,221035,1.00
8611AA358EC842DD,S,565063FZ2,MANVILLE N J GEN IMPT,20060615,4.000,20140615,,,20110113,060000,20110119,100000.00,105.125,2.423,,,,20110113,221035,1.00
4799A32C87D9EB3E,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110113,180251,20110119,5000.00,98.000,7.416,,,,20110113,221035,1.00
71B5FDCF50C84C9D,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20110113,180240,20110119,15000.00,96.485,5.170,,,,20110113,221035,1.00
357F68A986D76559,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,154822,20110119,10000.00,79.115,,,,,20110113,221035,1.00
0A74D13B98184EF5,S,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20110113,180200,20110119,130000.00,101.878,1.451,,,,20110113,221035,1.00
F54353758B55735C,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,180200,20110120,100000.00,97.785,5.170,,,Y,20110113,221035,1.00
15B5C8776EABBB9A,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110113,174942,20110119,10000.00,107.450,4.056,,,,20110113,221035,1.00
409C13384C0ED5E8,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110113,180101,20110120,100000.00,107.686,4.042,,,Y,20110113,221035,1.00
07EA347353A269D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,180300,20110114,500000.00,86.117,6.200,,,,20110113,221035,1.00
223FDDDB9FCC4F23,S,642815XA7,NEW BRUNSWICK N J ,20030801,4.250,20121001,,,20110113,060000,20110119,250000.00,103.517,2.131,,,,20110113,221035,1.00
A25EDAB7E6D2F286,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110113,180351,20110119,50000.00,97.750,4.883,,,,20110113,221035,1.00
FB910AC19DB363DB,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20110113,180353,20110118,20000.00,86.100,5.646,,,,20110113,221035,1.00
6F7CF0E3B8D5FB42,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,175901,20110120,75000.00,98.972,5.081,,,Y,20110113,221035,1.00
F3B5616360A5F86C,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,180425,20110119,10000.00,89.280,6.165,,,,20110113,221035,1.00
BC7D022411CA4CF9,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110113,180252,20110119,30000.00,113.200,2.752,,,,20110113,221035,1.00
9141B17F7A47211C,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20110113,180435,20110118,45000.00,109.009,1.258,,,,20110113,221035,1.00
67EAA451F5B889F7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,180436,20110217,10000.00,100.000,4.999,,,,20110113,221035,1.00
EAECC0B341CE9528,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,180449,20110119,15000.00,98.683,6.100,,,,20110113,221035,1.00
CDF2F3AEEB4E9D96,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110113,180252,20110119,30000.00,112.900,2.800,,,,20110113,221035,1.00
B3D2E2486911F69E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,180455,20110119,25000.00,98.962,5.070,,,,20110113,221035,1.00
AB8155E9869D7D41,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110113,180518,20110119,5000.00,97.300,5.433,,,,20110113,221035,1.00
2659B462EDADF7A4,S,798458DJ1,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.900,20230801,,,20110113,180525,20110118,25000.00,106.144,0.865,,,,20110113,221035,1.00
BBA3CB998913236F,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,180455,20110119,25000.00,97.087,,,,,20110113,221035,1.00
416B92CAC66EAB3D,P,669883EF3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20240801,,,20110113,165652,20110119,20000.00,83.480,7.347,,,,20110113,221035,1.00
E76D200226098EAD,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110113,180547,20110119,20000.00,101.326,4.001,,,,20110113,221035,1.00
E27E06B0F9BB10EE,S,649669RM2,NEW YORK N Y SER H-FSA-CR,19980401,5.500,20130801,,,20110113,180500,20110119,5000.00,100.292,1.091,,,,20110113,221035,1.00
43E460310CB49D79,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110113,180604,20110119,5000.00,72.625,6.770,,,,20110113,221035,1.00
D39A17ADE8EEF836,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20110113,180620,20110119,5000.00,93.000,5.382,,,,20110113,221035,1.00
80C75AB5824BCF33,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20110113,180124,20110125,10000.00,84.222,7.000,,,,20110113,221035,1.00
B6077D3AFD4873D6,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,180625,20110119,25000.00,98.962,5.070,,,,20110113,221035,1.00
0C6B0639F0B0DBFA,S,16428LAD5,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,3.750,20111201,,,20110113,180600,20110119,15000.00,98.880,5.082,,,,20110113,221035,1.00
2F256E52EA7C1AB9,P,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110113,180650,20110119,5000.00,97.620,4.614,,,,20110113,221035,1.00
14874A51FD34DE98,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,180625,20110119,25000.00,97.087,,,,,20110113,221035,1.00
32D6516AB512FA5E,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110113,180252,20110119,25000.00,116.000,2.427,,,,20110113,221035,1.00
FDD04E4A422139AB,S,153183DD7,CENTRAL COLUMBIA PA SCH DIST PREREFUNDED,20040801,4.500,20190515,,,20110113,180703,20110118,40000.00,106.200,1.060,,,,20110113,221035,1.00
56B86C8B4FE00498,S,871463QE8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.000,20181201,,,20110113,180717,20110119,15000.00,103.155,3.443,,,,20110113,221035,1.00
A5108153DE9CC32D,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110113,180252,20110119,20000.00,116.000,2.427,,,,20110113,221035,1.00
9B88D75140AAC66E,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110113,174817,20110119,20000.00,77.663,,,,,20110113,221035,1.00
BF4DB541E7C600E2,D,871463QE8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.000,20181201,,,20110113,180717,20110119,15000.00,101.905,,,,,20110113,221035,1.00
6AE4B009A4BD4D0D,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20110113,180820,20110119,25000.00,104.601,1.012,,,,20110113,221035,1.00
8BCABFA0073707A9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,180800,20110119,15000.00,90.090,6.026,,,,20110113,221035,1.00
6814D56E3E9629FB,S,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20110113,180841,20110119,25000.00,90.576,5.331,,,,20110113,221035,1.00
8C0A6735AEE2780C,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110113,180852,20110119,125000.00,97.450,4.383,,,,20110113,221035,1.00
C1DE3413FB771CEF,S,858892JG8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20130101,,,20110113,180854,20110120,10000.00,96.993,1.574,,,,20110113,221035,1.00
B83A5D9D7FDB4514,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110113,180908,20110119,25000.00,96.973,5.600,,,,20110113,221035,1.00
141D4B04CC0F28C4,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110113,180826,20110119,50000.00,96.325,5.250,,,,20110113,221035,1.00
E4B67FA03AE4C521,D,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20110113,180841,20110119,25000.00,88.826,,,,,20110113,221035,1.00
A605F6CF54E87443,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110113,180942,20110119,20000.00,105.568,1.000,,,,20110113,221035,1.00
DC5FA1338F368B51,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20110113,180938,20110114,15000.00,105.871,0.952,,,,20110113,221035,1.00
89801F70D4FA128C,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110113,180953,20110119,25000.00,107.125,2.841,,,,20110113,221035,1.00
AE2F67EF32E8BA2C,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110113,180252,20110119,35000.00,115.700,2.471,,,,20110113,221035,1.00
2D4BE8017B5D3ADD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,181015,20110119,5000.00,101.500,5.761,,,,20110113,221035,1.00
E6D2C236863ECB64,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,181022,20110119,15000.00,106.372,4.177,,,,20110113,221035,1.00
DAF5C1F4E76243DD,S,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110113,181016,20110119,70000.00,107.839,1.000,,,,20110113,221035,1.00
DFB3F9F7EF0DAED1,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110113,180252,20110119,10000.00,115.700,2.471,,,,20110113,221035,1.00
2F14F151CE21C773,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110113,181054,20110119,5000.00,86.960,6.280,,,,20110113,221035,1.00
A6CEE6C57C345847,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110113,181059,20110119,10000.00,100.700,5.067,,,,20110113,221035,1.00
FF70545673F87919,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,181102,20110119,50000.00,102.250,5.644,,,,20110113,221035,1.00
2EC3ECD8272660D4,S,726838FH3,PLAINVILLE MASS ,20010615,5.000,20180615,,,20110113,181100,20110114,5000.00,102.557,1.251,,,,20110113,221035,1.00
4F54FC3FC103889E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,180900,20110120,200000.00,96.950,5.230,,,Y,20110113,221035,1.00
B94CBD43DC66E72E,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,181022,20110119,15000.00,104.872,,,,,20110113,221035,1.00
3E9CB2B670BC71CD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,181126,20110119,50000.00,102.250,5.644,,,,20110113,221035,1.00
93B3CE8F200E679A,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110113,181131,20110119,25000.00,94.450,5.695,,,,20110113,221035,1.00
98DA2CA03ECFEBD8,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110113,181135,20110119,10000.00,60.526,5.222,,,,20110113,221035,1.00
92E2506AE4385245,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20110113,180252,20110119,10000.00,106.360,4.013,,,,20110113,221035,1.00
9025031531198B3A,P,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20110113,181151,20110119,25000.00,102.565,3.726,,,,20110113,221035,1.00
FCC1268757A627FC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110113,181206,20110119,25000.00,87.120,6.509,,,,20110113,221035,1.00
C1915AB82C0E19EC,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20110113,180252,20110119,10000.00,105.860,4.088,,,,20110113,221035,1.00
8A3BC04A680C86AC,S,433344SR0,HINGHAM MASS REF-SER B,20091028,2.250,20130815,,,20110113,181017,20110119,100000.00,102.395,1.300,,,,20110113,221035,1.00
14120D8EF6BFFDFF,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110113,181219,20110119,40000.00,101.870,4.706,,,,20110113,221035,1.00
16548978AAA82B97,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,181217,20110119,25000.00,101.250,4.699,,,,20110113,221035,1.00
5D67B3377A68A82F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110113,181227,20110119,10000.00,87.420,6.480,,,,20110113,221035,1.00
74FEA39393255A2C,P,473143AJ4,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20130301,,,20110113,181236,20110119,30000.00,104.170,1.977,,,,20110113,221035,1.00
A4334610C60F1F6A,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110113,181255,20110119,5000.00,97.000,5.220,,,,20110113,221035,1.00
3DED6BD2270BDB8F,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20110113,181304,20110119,5000.00,95.000,5.804,,,,20110113,221035,1.00
14BA86E1378CE40A,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20110113,180252,20110119,15000.00,109.500,4.316,,,,20110113,221035,1.00
3A8088DCC68D1968,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,181238,20110124,25000.00,86.500,6.028,,,,20110113,221035,1.00
106297FE82F7CE6E,P,433344SR0,HINGHAM MASS REF-SER B,20091028,2.250,20130815,,,20110113,181025,20110119,100000.00,101.898,1.495,,,,20110113,221035,1.00
E62790A116948CCD,P,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20110113,181320,20110119,50000.00,100.450,4.863,,,,20110113,221035,1.00
F44293081A84C982,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20110113,181326,20110119,50000.00,99.843,5.016,,,,20110113,221035,1.00
389D9F91421AD4ED,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110113,181253,20110119,100000.00,104.152,4.350,,,,20110113,221035,1.00
63595A63B0C1F149,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20110113,180252,20110119,15000.00,109.000,4.362,,,,20110113,221035,1.00
826435916D0E1994,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,181217,20110119,25000.00,100.000,,,,,20110113,221035,1.00
6800AF1682130A80,P,67910HLG3,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 04/16/08,20030401,3.875,20250101,,,20110113,181300,20110119,50000.00,103.324,,,,,20110113,221035,1.00
47F4BCF0B4F71E8A,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20110113,181355,20110118,10000.00,104.710,1.952,,,,20110113,221035,1.00
E951531D55BFDF9D,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110113,180252,20110119,50000.00,103.510,4.686,,,,20110113,221035,1.00
130F4ECA3234BC20,P,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20110113,181411,20110119,10000.00,98.000,4.577,,,,20110113,221035,1.00
24B4E54117453C14,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110113,181446,20110119,25000.00,95.383,5.150,,,,20110113,221035,1.00
FC235EB37ACEDDD2,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,181438,20110120,1000000.00,93.767,5.430,,,,20110113,221035,1.00
33E09AA062F02772,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110113,180252,20110119,50000.00,103.210,4.733,,,,20110113,221035,1.00
E9944001617FAD4F,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20110113,181320,20110119,50000.00,100.950,,,,,20110113,221035,1.00
F43A813BDECEF8A9,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20110113,181326,20110119,50000.00,100.343,,,,,20110113,221035,1.00
D50D733308858CF1,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110113,181520,20110120,1000000.00,93.767,5.430,,,,20110113,221035,1.00
29FFF60B99FA7606,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110113,181400,20110119,135000.00,101.988,0.692,,,,20110113,221035,1.00
2A0521CBF8AC27A5,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110113,181547,20110118,15000.00,102.360,1.728,,,,20110113,221035,1.00
7778C8C6C22B1C1B,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110113,181427,20110119,40000.00,111.150,2.687,,,,20110113,221035,1.00
D9567A86B0395CEF,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110113,181407,20110119,135000.00,101.674,1.378,,,,20110113,221035,1.00
277AC815EFED189D,P,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20110113,181653,20110119,25000.00,104.490,2.714,,,,20110113,221035,1.00
49D8D7284C900596,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110113,181427,20110119,40000.00,110.850,2.746,,,,20110113,221035,1.00
82E4815E7FE7775B,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20110113,181717,20110119,100000.00,101.500,4.792,,,,20110113,221035,1.00
050DE4D36D7D7401,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20110113,181725,20110119,10000.00,95.940,6.542,,,,20110113,221035,1.00
057F72782DFFFB31,P,65820HUV3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.400,20181101,,,20110113,181726,20110118,10000.00,104.440,1.859,,,,20110113,221035,1.00
A1F5CE055529792F,S,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20110113,181427,20110119,20000.00,113.900,2.667,,,,20110113,221035,1.00
BEDB82309ED69A85,P,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20110113,181741,20110119,10000.00,101.650,4.554,,,,20110113,221035,1.00
F4934AE99A433D2B,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110113,181746,20110119,15000.00,84.580,6.226,,,,20110113,221035,1.00
ECE1A86227C5E240,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110113,181758,20110119,20000.00,89.984,6.000,,,,20110113,221035,1.00
79CF69ABFF1A9852,S,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20110113,181720,20110124,15000.00,95.690,6.000,,,,20110113,221035,1.00
E945DC74BE1F9043,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20110113,181817,20110119,10000.00,101.715,4.920,,,,20110113,221035,1.00
F6F04A9E4CA8F69D,P,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20110113,181825,20110119,5000.00,100.910,5.906,,,,20110113,221035,1.00
41B9055E98F13520,S,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20110113,181427,20110119,10000.00,113.400,2.745,,,,20110113,221035,1.00
77E31224B60F6426,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,180400,20110120,100000.00,96.950,5.230,,,Y,20110113,221035,1.00
C22B6B547374AC69,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110113,181851,20110119,15000.00,102.200,5.131,,,,20110113,221035,1.00
272C934AC82FD5E5,P,558614BP7,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.125,20280101,,,20110113,181904,20110119,5000.00,86.700,5.325,,,,20110113,221035,1.00
C8F32F7903AA22C9,P,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20110113,181904,20110119,10000.00,106.340,3.826,,,,20110113,221035,1.00
23116F653FA492E3,P,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,,,20110113,181427,20110119,10000.00,113.400,2.745,,,,20110113,221035,1.00
07C313092369141D,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110113,181921,20110119,5000.00,101.600,6.495,,,,20110113,221035,1.00
98CCDE215D109ABD,P,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20110113,181955,20110119,20000.00,99.765,4.402,,,,20110113,221035,1.00
A7DDCF11CC9DC649,P,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110113,182035,20110119,15000.00,99.500,4.848,,,,20110113,221035,1.00
5A35B0D89E3D868C,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20110113,182101,20110119,5000.00,98.410,6.535,,,,20110113,221035,1.00
BFFCF84CCEA4ABFC,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20110113,181427,20110119,40000.00,106.200,3.483,,,,20110113,221035,1.00
C3DC9CC35142CBC3,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110113,182109,20110119,15000.00,93.270,5.111,,,,20110113,221035,1.00
81E584C29C85A039,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110113,182119,20110118,5000.00,82.500,6.251,,,,20110113,221035,1.00
476EF9154369905B,S,960557DH6,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.875,20180901,,,20110113,182118,20110119,10000.00,99.027,4.024,,,,20110113,221035,1.00
4BCB6A685FEA30E7,D,960557DH6,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.875,20180901,,,20110113,182118,20110119,10000.00,97.651,,,,,20110113,221035,1.00
D30351EE27C9BEA0,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20110113,181427,20110119,60000.00,106.200,3.483,,,,20110113,221035,1.00
6B9C824507A8B2CB,P,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20110113,182139,20110119,5000.00,97.615,4.878,,,,20110113,221035,1.00
3A43145D4151B68F,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110113,182204,20110119,5000.00,101.710,6.486,,,,20110113,221035,1.00
C773C037B63E8394,P,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20110113,182214,20110119,15000.00,103.625,3.142,,,,20110113,221035,1.00
8CC3D7E84613EA6D,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110113,182224,20110119,20000.00,89.350,5.959,,,,20110113,221035,1.00
C3AB0838818DA203,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20110113,181427,20110119,100000.00,106.000,3.531,,,,20110113,221035,1.00
B2AE1BB57D5C81BA,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110113,182246,20110119,10000.00,99.000,5.319,,,,20110113,221035,1.00
3D44678AD94EE706,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110113,182254,20110119,5000.00,99.000,5.319,,,,20110113,221035,1.00
3007314E391EA510,P,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20110113,182258,20110119,10000.00,96.850,5.272,,,,20110113,221035,1.00
26F66423D3AC37FB,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110113,182304,20110118,5000.00,90.750,6.000,,,,20110113,221035,1.00
E7D090649D306CB5,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110113,182320,20110119,10000.00,97.060,5.590,,,,20110113,221035,1.00
20F2E73E0BC05CCB,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20110113,182334,20110119,5000.00,92.420,4.992,,,,20110113,221035,1.00
6BA9545EBF331200,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110113,181427,20110119,40000.00,114.650,3.942,,,,20110113,221035,1.00
EFC752163B3EAABA,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110113,182341,20110119,15000.00,100.000,5.249,,,,20110113,221035,1.00
1ACF4BE4B59A9904,S,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20110113,182100,20110114,10000.00,101.843,1.252,,,,20110113,221035,1.00
F24D2C71A399837D,P,468714AR1,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.125,20270501,,,20110113,182403,20110119,5000.00,104.740,1.384,,,,20110113,221035,1.00
46801D63994BFDCF,P,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20110113,182419,20110119,10000.00,101.830,3.640,,,,20110113,221035,1.00
8C5D7ACC006BE192,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20110113,182000,20110119,150000.00,102.262,1.856,,,,20110113,221035,1.00
01E25DDF093823F7,S,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20110113,182100,20110119,20000.00,100.000,4.874,,,,20110113,221035,1.00
6FEA9C3FB36D452F,S,717823P77,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20180901,,,20110113,182200,20110119,5000.00,103.145,4.300,,,,20110113,221035,1.00
DF424BD996E834F8,S,822516A83,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.875,20160215,,,20110113,182100,20110119,5000.00,103.033,2.000,,,,20110113,221035,1.00
A619FF03CED206A0,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110113,182432,20110119,25000.00,94.000,5.827,,,,20110113,221035,1.00
812103D16FAFE280,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110113,181427,20110119,30000.00,114.350,3.971,,,,20110113,221035,1.00
50C960125A236A4D,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110113,182440,20110119,10000.00,94.000,5.827,,,,20110113,221035,1.00
1648A85DB6D10470,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110113,181427,20110119,10000.00,114.350,3.971,,,,20110113,221035,1.00
94BAC99A0D43ECD1,P,969871ZL9,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.125,20200501,,,20110113,182515,20110119,15000.00,101.110,3.840,,,,20110113,221035,1.00
843C8F08B65F7E8B,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110113,182519,20110119,10000.00,95.290,5.978,,,,20110113,221035,1.00
7EC54ADC95A16B01,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110113,182522,20110119,5000.00,97.000,5.822,,,,20110113,221035,1.00
47359D8B28A27137,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110113,182525,20110119,10000.00,92.750,5.469,,,,20110113,221035,1.00
31E97EAF360F2B50,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110113,181427,20110119,30000.00,110.140,2.737,,,,20110113,221035,1.00
BA6355379D1C1192,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110113,182602,20110119,5000.00,101.820,2.046,,,,20110113,221035,1.00
CA42547182894987,P,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20110113,182603,20110119,10000.00,101.600,3.318,,,,20110113,221035,1.00
E10D01015CF4B0DB,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110113,181427,20110119,30000.00,109.840,2.806,,,,20110113,221035,1.00
5AF18289E62FE46A,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110113,182609,20110119,5000.00,101.820,2.046,,,,20110113,221035,1.00
A172872CEF3AA1D8,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110113,182618,20110119,5000.00,101.820,2.046,,,,20110113,221035,1.00
DE5DA634E1D0877F,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110113,182630,20110119,5000.00,93.100,5.809,,,,20110113,221035,1.00
872D2E385FFF0FDD,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110113,182656,20110119,5000.00,101.210,3.102,,,,20110113,221035,1.00
FF9BB16171A66F00,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110113,182703,20110119,5000.00,101.210,3.102,,,,20110113,221035,1.00
5E5294B0D33CE093,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20110113,182707,20110119,5000.00,101.160,4.724,,,,20110113,221035,1.00
B908E1B022490A6A,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110113,182734,20110119,5000.00,107.480,1.449,,,,20110113,221035,1.00
FC4D87E8DA36F01B,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110113,182743,20110119,10000.00,94.000,5.435,,,,20110113,221035,1.00
779BB5F36F9B5EBA,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110113,182801,20110119,10000.00,100.280,4.974,,,,20110113,221035,1.00
FC157727C008E54B,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20110113,182604,20110118,100000.00,90.850,5.788,,,,20110113,221035,1.00
6C24092D09F3DBD9,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20110113,182817,20110119,25000.00,86.496,5.691,,,,20110113,221035,1.00
39DC3F91B11EFBAC,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110113,182840,20110119,5000.00,93.750,5.026,,,,20110113,221035,1.00
08AC57195A7EC8F5,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110113,182905,20110119,5000.00,100.800,5.451,,,,20110113,221035,1.00
330ACFE374CF2104,P,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20110113,182910,20110119,10000.00,101.680,4.706,,,,20110113,221035,1.00
3E20F2A12B008053,S,066614AD0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.000,20120601,,,20110113,182927,20110119,20000.00,100.248,3.809,,,,20110113,221035,1.00
1EC448C4491C9D67,D,066614AD0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.000,20120601,,,20110113,182927,20110119,20000.00,99.873,,,,,20110113,221035,1.00
456A4C6117A2DF5B,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110113,183016,20110119,30000.00,100.800,5.451,,,,20110113,221035,1.00
3DECE26356B85F9A,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20110113,182800,20110119,25000.00,100.175,1.105,,,,20110113,221035,1.00
00338B56A0DF2E2A,S,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20110113,182800,20110119,15000.00,102.123,1.252,,,,20110113,221035,1.00
022E510015BB3C08,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110113,182800,20110119,10000.00,101.771,4.750,,,,20110113,221035,1.00
358CE6508B186BBF,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20110113,182800,20110119,10000.00,96.101,8.546,,,,20110113,221035,1.00
6C8E91EDA639A1CF,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110113,183148,20110119,5000.00,99.500,5.184,,,,20110113,221035,1.00
E3199C33298AA703,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110113,183230,20110119,40000.00,99.080,6.067,,,,20110113,221035,1.00
EA1C28DF4AE23600,S,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20110113,183200,20110119,25000.00,101.335,2.000,,,,20110113,221035,1.00
66059787D10C21FF,S,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110113,183300,20110113,20000.00,101.102,,,,,20110113,221035,1.00
9151123F2BDCC1FA,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,183420,20110119,40000.00,92.172,5.216,,,,20110113,221035,1.00
7D50580C8B9A9A23,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110113,183420,20110119,40000.00,90.422,,,,,20110113,221035,1.00
4E42446E8BF75DED,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20110113,183300,20110119,25000.00,102.912,1.250,,,,20110113,221035,1.00
1DFB1234731BAE7A,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20110113,183300,20110119,25000.00,102.912,1.250,,,,20110113,221035,1.00
45B03C3C01C9F225,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110113,183000,20110119,40000.00,111.250,3.064,,,,20110113,221035,1.00
088B08E126C80D8E,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110113,183500,20110114,10000.00,100.221,2.006,,,,20110113,221035,1.00
5D12BD14D1FCDE57,P,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20110113,183554,20110119,25000.00,72.030,7.139,,,,20110113,221035,1.00
5DCD44A5D2972C14,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20110113,183500,20110119,15000.00,100.391,3.501,,,,20110113,221035,1.00
2C595E3471FDC1BF,P,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20110113,183000,20110119,20000.00,114.000,2.652,,,,20110113,221035,1.00
1707193EA3EC0304,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20110113,183630,20110119,110000.00,109.882,1.208,,,,20110113,221035,1.00
D9FE1080C9971B56,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110113,183600,20110119,10000.00,102.562,2.001,,,,20110113,221035,1.00
3FFC9BA607E6420D,P,72601RBU5,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.700,20310801,,,20110113,183658,20110119,30000.00,74.480,7.075,,,,20110113,221035,1.00
81332BCA70B0AB4F,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110113,183000,20110119,110000.00,112.750,2.735,,,,20110113,221035,1.00
742E340FD3561A6F,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20110113,183700,20110119,50000.00,94.693,2.943,,,,20110113,221035,1.00
D579B93381D33F9A,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110113,183000,20110119,10000.00,111.600,3.218,,,,20110113,221035,1.00
D24C69FA2607E66D,S,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20110113,183800,20110119,10000.00,95.110,5.324,,,,20110113,221035,1.00
BE0DFB9BC4421E06,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110113,183000,20110119,20000.00,103.500,4.371,,,,20110113,221035,1.00
A435012193E95146,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110113,183800,20110119,15000.00,95.310,3.079,,,,20110113,221035,1.00
AA3E3ED7EDC07E0D,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110113,183900,20110119,10000.00,95.098,5.450,,,,20110113,221035,1.00
7861650E6C264C9A,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20110113,183900,20110119,5000.00,81.462,5.650,,,,20110113,221035,1.00
4592DD1F32724C4D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110113,184006,20110119,10000.00,96.607,5.000,,,,20110113,221035,1.00
6414576F8F98A456,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110113,184100,20110119,10000.00,103.217,1.842,,,,20110113,221035,1.00
7472D7F64B2F0292,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,184121,20110119,50000.00,101.250,4.699,,,,20110113,221035,1.00
B9EB6508CC249E97,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,184121,20110119,50000.00,100.000,,,,,20110113,221035,1.00
074A16FA58A7BB22,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110113,184100,20110119,10000.00,105.550,3.750,,,,20110113,221035,1.00
F30076FC4E28EB4A,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110113,184200,20110119,10000.00,103.100,1.387,,,,20110113,221035,1.00
F65F157B1B66080D,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110113,184200,20110119,15000.00,89.122,6.000,,,,20110113,221035,1.00
17A7BD4CBF32A3EF,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110113,184300,20110119,10000.00,94.161,5.898,,,,20110113,221035,1.00
E3F592716D6F47C4,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110113,184417,20110119,20000.00,70.000,8.839,,,,20110113,221035,1.00
84EB2EA7D0CEFE32,S,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20110113,184300,20110119,5000.00,102.615,2.500,,,,20110113,221035,1.00
49CD30CCBD5137F8,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110113,184500,20110119,25000.00,70.086,7.089,,,,20110113,221035,1.00
0D4FE8DCE898BC93,S,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20110113,184500,20110119,20000.00,85.290,5.800,,,,20110113,221035,1.00
1196C14B792EBBCE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,171116,20110120,5000.00,96.950,5.230,,,Y,20110113,221035,1.00
9093A6E2A497AD1F,P,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20110113,145932,20110119,5000.00,103.644,3.355,,,,20110113,221035,1.00
869D22159165D9BE,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,171510,20110120,200000.00,98.972,5.080,,,Y,20110113,221035,1.00
8927DE5FA7F8D1F0,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110113,184500,20110119,5000.00,101.732,1.251,,,,20110113,221035,1.00
CDD714B2DAFAA108,S,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20110113,184700,20110119,5000.00,104.209,1.284,,,,20110113,221035,1.00
873D202E472D2CE9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,171714,20110120,150000.00,98.329,4.650,,,Y,20110113,221035,1.00
16C0E58DDC5C0A03,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20110113,184900,20110119,15000.00,101.566,1.200,,,,20110113,221035,1.00
C6F2E4B953A3BAE6,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20110113,184926,20110119,25000.00,108.104,1.000,,,,20110113,221035,1.00
10D6C4943F697C1D,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,171609,20110120,150000.00,98.329,4.650,,,Y,20110113,221035,1.00
CAFD1749BC91870E,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110113,185000,20110119,25000.00,98.265,6.537,,,,20110113,221035,1.00
9893615F4D04A8B0,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,171752,20110120,15000.00,98.329,4.650,,,Y,20110113,221035,1.00
45207C3626027845,S,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20110113,185000,20110119,15000.00,103.386,4.541,,,,20110113,221035,1.00
8E6045C72E313941,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,171827,20110120,10000.00,98.329,4.650,,,Y,20110113,221035,1.00
A520707DD293497A,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110113,185100,20110119,15000.00,88.672,6.342,,,,20110113,221035,1.00
32242173A4E189D3,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,171912,20110120,50000.00,98.329,4.650,,,Y,20110113,221035,1.00
40935FA1E9313187,S,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20110113,185100,20110119,20000.00,100.000,4.599,,,,20110113,221035,1.00
B2947C7A0711600F,S,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20110113,185232,20110119,25000.00,107.021,0.910,,,,20110113,221035,1.00
D4FF5B0A5B2363E9,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,171950,20110120,10000.00,98.329,4.650,,,Y,20110113,221035,1.00
8AC44F80828BA025,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,171326,20110120,10000.00,97.785,5.170,,,Y,20110113,221035,1.00
8AA36729EB863B49,S,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20110113,185449,20110119,5000.00,96.235,5.415,,,,20110113,221035,1.00
8895BCCA73F7A77F,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20110113,185449,20110119,5000.00,94.485,,,,,20110113,221035,1.00
207D3D97F7FE54C1,S,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,170937,20110120,200000.00,113.756,1.970,,,Y,20110113,221035,1.00
70499C3D34CBDFFF,P,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110113,185500,20110119,55000.00,101.941,4.707,,,,20110113,221035,1.00
71242A2AD10B856C,S,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,171221,20110120,20000.00,112.343,1.326,,,Y,20110113,221035,1.00
9624CC696B514F0A,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,170801,20110120,200000.00,112.343,1.620,,,Y,20110113,221035,1.00
60ABD7E354439EE7,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,185606,20110120,10000.00,100.543,5.005,,,,20110113,221035,1.00
7926475317AC94ED,S,5946144S5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20111015,,,20110113,185600,20110119,5000.00,103.113,1.251,,,,20110113,221035,1.00
0CF3B27787A73575,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,185618,20110120,10000.00,100.543,5.005,,,,20110113,221035,1.00
3E01442EBB32FE82,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,185628,20110120,10000.00,100.543,5.005,,,,20110113,221035,1.00
585048784D64316F,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,185640,20110120,10000.00,100.543,5.005,,,,20110113,221035,1.00
3DEAE234916E8D0F,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,185652,20110120,10000.00,100.543,5.005,,,,20110113,221035,1.00
81C2991FEB44B306,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,185705,20110120,10000.00,100.543,5.005,,,,20110113,221035,1.00
58098EA69A4B2EBD,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,185731,20110119,25000.00,104.987,4.296,,,,20110113,221035,1.00
A71D3583FCF4510B,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110113,185731,20110119,25000.00,103.737,,,,,20110113,221035,1.00
CDF2D12AC2CDDFA2,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110113,185716,20110120,10000.00,86.293,5.700,,,,20110113,221035,1.00
25375C8FEE3D9AFC,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20110113,185728,20110120,10000.00,92.160,5.350,,,,20110113,221035,1.00
81F1DEB3B9DD46B8,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110113,185741,20110120,15000.00,97.952,5.150,,,,20110113,221035,1.00
C367AB198ECF1338,S,615292MP1,MONTVILLE CONN ,20011115,4.000,20120715,,,20110113,185800,20110119,15000.00,102.205,1.501,,,,20110113,221035,1.00
F42C3461AAFE4A17,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110113,185754,20110120,25000.00,102.559,3.500,,,,20110113,221035,1.00
C00D4383835692BA,S,524390MF5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20151001,,,20110113,185805,20110120,25000.00,104.349,3.000,,,,20110113,221035,1.00
387F6B751B16D48B,S,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20110113,185818,20110131,15000.00,96.997,5.550,,,,20110113,221035,1.00
5FEC652472B8B8EC,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110113,185831,20110120,65000.00,84.947,5.634,,,,20110113,221035,1.00
FA6C6E75B661EACF,S,507232CX2,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20220801,,,20110113,185800,20110119,25000.00,50.569,6.000,,,,20110113,221035,1.00
55E5D79B41F04D77,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110113,190000,20110119,20000.00,87.810,4.456,,,,20110113,221035,1.00
D53CB951A2F262D1,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110113,185859,20110120,20000.00,100.543,5.005,,,,20110113,221035,1.00
4759C7E95AE40AC5,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,190225,20110119,50000.00,100.000,4.998,,,,20110113,221035,1.00
056053534279CBAC,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20110113,190225,20110119,50000.00,99.000,,,,,20110113,221035,1.00
40BC905AE22CC05A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,190357,20110119,150000.00,86.000,6.071,,,,20110113,221035,1.00
A866805914FB44CF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,190357,20110119,150000.00,84.375,,,,,20110113,221035,1.00
43B6A346D492C891,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110113,191303,20110119,20000.00,84.022,6.650,,,,20110113,221035,1.00
6C9EA57D8A5AC5EA,S,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20110113,192107,20110119,50000.00,102.633,3.000,,,,20110113,221035,1.00
8260798EF9DB53AF,S,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20110113,194923,20110119,20000.00,80.967,6.645,,,,20110113,221035,1.00
89C0C8A30A26F8BC,D,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20110113,194923,20110119,20000.00,79.592,,,,,20110113,221035,1.00
7CB146DD555F3271,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,5000.00,113.800,,,,Y,20110113,221035,1.00
31C7279CCA615CDD,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110113,152951,20110118,25000.00,97.826,,,,,20110113,221035,1.00
9C8CB7E7834B08C8,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,200000.00,103.377,,,,Y,20110113,221035,1.00
2F946124FE8E280B,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110113,140000,20110120,50000.00,104.664,,,,Y,20110113,221035,1.00
EFE1A23F393B8159,D,64971M6D9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20151101,Y,,20110113,140000,20110120,20000.00,108.840,,,,Y,20110113,221035,1.00
0DCFF34E5E2514DB,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,10000.00,113.800,,,,Y,20110113,221035,1.00
31188A24A3E7C872,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,Y,,20110113,140000,20110120,5000.00,113.800,,,,Y,20110113,221035,1.00
31E0CB637482721D,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,500000.00,101.158,,,,Y,20110113,221035,1.00
609FD3F41D401866,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,50000.00,99.359,,,,Y,20110113,221035,1.00
5F633CC53FF16C86,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,195000.00,99.268,,,,Y,20110113,221035,1.00
1544AE09DFD71FD4,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,50000.00,99.167,,,,Y,20110113,221035,1.00
36279A1118822ED5,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,50000.00,99.123,,,,Y,20110113,221035,1.00
462750D82E0A9894,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,155000.00,98.270,,,,Y,20110113,221035,1.00
032B70175B23B2D1,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110113,140000,20110120,20000.00,104.057,,,,Y,20110113,221035,1.00
F7ABFABAFAD4D396,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110113,152900,20110120,50000.00,104.058,,,,Y,20110113,221035,1.00
B646436AC66D51FE,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,180000.00,97.829,,,,Y,20110113,221035,1.00
6E3C5D68CBC9BB2B,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110113,140000,20110120,385000.00,97.829,,,,Y,20110113,221035,1.00
34B9FF6117B0B986,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,170000.00,98.472,,,,Y,20110113,221035,1.00
315528C819DDEACE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,200000.00,98.472,,,,Y,20110113,221035,1.00
666B2F21BBF405E4,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,10000.00,111.967,,,,Y,20110113,221035,1.00
C7876F5A7707AD1F,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,200000.00,111.968,,,,Y,20110113,221035,1.00
ABBF4029A67E7917,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,10000.00,113.381,,,,Y,20110113,221035,1.00
1E848BC45B0F602B,D,64971M6Z0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20151101,Y,,20110113,140000,20110120,200000.00,113.381,,,,Y,20110113,221035,1.00
88397CF5933D23A1,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,Y,,20110113,140000,20110120,10000.00,113.460,,,,Y,20110113,221035,1.00
F293FD39B841B4BC,D,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,Y,,20110113,140000,20110120,30000.00,113.133,,,,Y,20110113,221035,1.00
555A3CA2B6662801,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,20000.00,112.525,,,,Y,20110113,221035,1.00
EEB33373AEE7F3AA,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,10000.00,97.285,,,,Y,20110113,221035,1.00
35B40F8B3DFD3B11,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,70000.00,97.285,,,,Y,20110113,221035,1.00
3E4A039A68D3725C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221035,1.00
F68E48785093B107,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,150000.00,96.450,,,,Y,20110113,221035,1.00
E1C1D42EF46B6AB2,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,5000.00,96.450,,,,Y,20110113,221035,1.00
6583108353581A9D,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110113,163031,20110119,25000.00,100.430,,,,,20110113,221035,1.00
E0969F13381BBFE8,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110113,110337,20110119,660000.00,65.177,,,,,20110113,221035,1.00
AC46D0EE6CCC9D47,D,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20110113,162222,20110119,35000.00,95.069,,,,,20110113,221035,1.00
80AE5F4D8F98AFD7,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20110113,152310,20110119,50000.00,101.813,,P,,,20110113,221035,1.00
AB2D60A14EBE7024,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110113,132134,20110125,50000.00,114.893,,,,,20110113,221035,1.00
A83454AE41BFEBBA,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110113,153516,20110119,250000.00,90.551,,,,,20110113,221035,1.00
E73CA4093979227F,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,70000.00,101.158,,,,Y,20110113,221035,1.00
1AE2F5A9FB607257,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,130012,20110120,300000.00,99.519,,,,Y,20110113,221035,1.00
9FC8513957BC2D36,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221035,1.00
05114866A06319C8,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221035,1.00
48F5D535E2DDB087,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,Y,,20110113,140000,20110120,200000.00,110.196,,,,Y,20110113,221035,1.00
E00D02ED5E0C534D,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,200000.00,111.968,,,,Y,20110113,221035,1.00
681FD68AEA0B1503,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,300000.00,97.285,,,,Y,20110113,221035,1.00
D6957EB1CFA864B1,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221035,1.00
8FCBE58DE4045485,D,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110113,131805,20110208,50000.00,113.493,,,,,20110113,221035,1.00
BCFCE9D7AC15E76F,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110113,140000,20110120,15000.00,103.377,,,,Y,20110113,221035,1.00
912DBAFEEB7394E4,D,64971M6F4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20171101,Y,,20110113,140000,20110120,50000.00,101.158,,,,Y,20110113,221035,1.00
6A4E304B2CC3C8CA,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110113,140000,20110120,75000.00,99.359,,,,Y,20110113,221035,1.00
0642868E765993AE,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110113,140000,20110120,95000.00,99.269,,,,Y,20110113,221035,1.00
6D61B7189690B6EA,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,1MM+,99.167,,,,Y,20110113,221035,1.00
E7E22EF271569431,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110113,140000,20110120,145000.00,98.271,,,,Y,20110113,221035,1.00
4A62F2EC8CD02BDC,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,160000.00,98.472,,,,Y,20110113,221035,1.00
0D96C1F5C7EF91A8,D,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,Y,,20110113,140000,20110120,25000.00,111.968,,,,Y,20110113,221035,1.00
631C1A267E4CC182,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,Y,,20110113,140000,20110120,600000.00,112.525,,,,Y,20110113,221035,1.00
E89D606B83968FD8,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,1MM+,96.450,,,,Y,20110113,221035,1.00
4407F8D2A259E006,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110113,140000,20110120,10000.00,99.167,,,,Y,20110113,221035,1.00
187EA6FEC4E15FD9,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110113,140000,20110120,10000.00,99.122,,,,Y,20110113,221035,1.00
E06CBB2AC1F752FE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110113,140000,20110120,100000.00,98.472,,,,Y,20110113,221035,1.00
5E4001946D9283DE,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110113,140000,20110120,25000.00,97.285,,,,Y,20110113,221035,1.00
48F574AB1E944B67,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110113,140000,20110120,60000.00,96.450,,,,Y,20110113,221035,1.00